Mga Batayang Estadistika
| Nilai Portofolio | $ 1,974,064,176 |
| Posisi Saat Ini | 317 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PMJIX - PIMCO RAE US Small Fund Institutional Class telah mengungkapkan total kepemilikan 317 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,974,064,176 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PMJIX - PIMCO RAE US Small Fund Institutional Class adalah Dillard's, Inc. (US:DDS) , SLM Corporation (US:SLM) , Sanmina Corporation (US:SANM) , Allison Transmission Holdings, Inc. (US:ALSN) , and Sprouts Farmers Market, Inc. (US:SFM) . Posisi baru PMJIX - PIMCO RAE US Small Fund Institutional Class meliputi: PIMCO GOVERNMENT MONEY MARKET FUND (US:US72202E5345) , F5, Inc. (US:FFIV) , Exelixis, Inc. (US:EXEL) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , and GRAIL, Inc. (US:GRAL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 41.64 | 2.1341 | 0.6756 | |
| 0.04 | 12.49 | 0.6402 | 0.6402 | |
| 0.14 | 14.52 | 0.7444 | 0.5059 | |
| 0.77 | 22.03 | 1.1291 | 0.4978 | |
| 0.49 | 47.68 | 2.4438 | 0.4200 | |
| 0.19 | 8.18 | 0.4195 | 0.4195 | |
| 0.20 | 12.05 | 0.6173 | 0.4183 | |
| 0.16 | 31.25 | 1.6017 | 0.3595 | |
| 0.45 | 25.69 | 1.3166 | 0.3582 | |
| 0.09 | 10.19 | 0.5221 | 0.3340 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.27 | 43.82 | 2.2460 | -0.9825 | |
| 4.64 | 19.99 | 1.0247 | -0.6452 | |
| 0.07 | 5.59 | 0.2864 | -0.6114 | |
| 0.91 | 21.87 | 1.1208 | -0.5931 | |
| 0.33 | 1.39 | 0.0712 | -0.5597 | |
| 0.04 | 0.55 | 0.0281 | -0.5512 | |
| 0.04 | 0.60 | 0.0309 | -0.5454 | |
| 0.00 | 0.00 | -0.4958 | ||
| 0.02 | 1.51 | 0.0772 | -0.4715 | |
| 0.02 | 0.84 | 0.0429 | -0.4522 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DDS / Dillard's, Inc. | 0.13 | -0.23 | 53.82 | 16.40 | 2.7584 | 0.1900 | |||
| SLM / SLM Corporation | 1.56 | -5.30 | 51.12 | 5.72 | 2.6200 | -0.0660 | |||
| SANM / Sanmina Corporation | 0.49 | 1.92 | 47.68 | 30.88 | 2.4438 | 0.4200 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.49 | -4.54 | 46.67 | -5.22 | 2.3918 | -0.3434 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.27 | -30.09 | 43.82 | -24.60 | 2.2460 | -0.9825 | |||
| HCC / Warrior Met Coal, Inc. | 0.95 | -3.24 | 43.63 | -7.07 | 2.2359 | -0.3718 | |||
| AYI / Acuity Inc. | 0.14 | 40.00 | 41.64 | 58.60 | 2.1341 | 0.6756 | |||
| JHG / Janus Henderson Group plc | 0.91 | -5.53 | 35.51 | 1.50 | 1.8200 | -0.1235 | |||
| MUSA / Murphy USA Inc. | 0.08 | 9.13 | 32.75 | -5.50 | 1.6787 | -0.2468 | |||
| AMG / Affiliated Managers Group, Inc. | 0.16 | 19.34 | 31.25 | 39.75 | 1.6017 | 0.3595 | |||
| US72202E5345 / PIMCO GOVERNMENT MONEY MARKET FUND | 29.60 | -14.74 | 1.5168 | -0.4115 | |||||
| BFH / Bread Financial Holdings, Inc. | 0.45 | 30.54 | 25.69 | 48.89 | 1.3166 | 0.3582 | |||
| CXW / CoreCivic, Inc. | 1.18 | 0.48 | 24.78 | 4.34 | 1.2700 | -0.0493 | |||
| NXST / Nexstar Media Group, Inc. | 0.14 | 41.78 | 24.21 | 36.82 | 1.2408 | 0.2579 | |||
| CRUS / Cirrus Logic, Inc. | 0.22 | 8.15 | 22.87 | 13.14 | 1.1722 | 0.0493 | |||
| DBX / Dropbox, Inc. | 0.77 | 81.05 | 22.03 | 93.87 | 1.1291 | 0.4978 | |||
| GEO / The GEO Group, Inc. | 0.91 | -13.55 | 21.87 | -29.12 | 1.1208 | -0.5931 | |||
| HBI / Hanesbrands Inc. | 4.67 | 14.89 | 21.37 | -8.80 | 1.0954 | -0.2065 | |||
| CNO / CNO Financial Group, Inc. | 0.55 | 5.58 | 21.33 | -2.21 | 1.0931 | -0.1184 | |||
| PK / Park Hotels & Resorts Inc. | 2.03 | 26.31 | 20.81 | 20.99 | 1.0668 | 0.1111 | |||
| SKYW / SkyWest, Inc. | 0.20 | -7.67 | 20.51 | 8.82 | 1.0510 | 0.0042 | |||
| MTG / MGIC Investment Corporation | 0.73 | 7.16 | 20.43 | 20.39 | 1.0470 | 0.1044 | |||
| MPW / Medical Properties Trust, Inc. | 4.64 | -6.95 | 19.99 | -33.49 | 1.0247 | -0.6452 | |||
| VIRT / Virtu Financial, Inc. | 0.44 | 13.83 | 19.60 | 33.75 | 1.0043 | 0.1904 | |||
| LSTR / Landstar System, Inc. | 0.14 | 35.88 | 19.56 | 25.76 | 1.0025 | 0.1385 | |||
| CRI / Carter's, Inc. | 0.60 | 32.22 | 18.15 | -2.60 | 0.9301 | -0.1049 | |||
| WU / The Western Union Company | 2.11 | 43.36 | 17.80 | 14.10 | 0.9120 | 0.0456 | |||
| TDC / Teradata Corporation | 0.78 | 23.44 | 17.50 | 22.51 | 0.8970 | 0.1034 | |||
| YELP / Yelp Inc. | 0.49 | 22.67 | 16.75 | 13.52 | 0.8584 | 0.0388 | |||
| G / Genpact Limited | 0.38 | 46.75 | 16.54 | 28.19 | 0.8476 | 0.1310 | |||
| JXN / Jackson Financial Inc. | 0.18 | -20.22 | 16.32 | -15.46 | 0.8364 | -0.2358 | |||
| SLG / SL Green Realty Corp. | 0.26 | -17.02 | 16.06 | -10.98 | 0.8231 | -0.1790 | |||
| ST / Sensata Technologies Holding plc | 0.53 | 43.19 | 15.92 | 77.65 | 0.8160 | 0.3181 | |||
| DK / Delek US Holdings, Inc. | 0.75 | 21.30 | 15.87 | 70.50 | 0.8134 | 0.2963 | |||
| OGE / OGE Energy Corp. | 0.35 | 45.94 | 15.72 | 40.92 | 0.8057 | 0.1860 | |||
| TPH / Tri Pointe Homes, Inc. | 0.47 | -10.04 | 15.14 | -9.96 | 0.7761 | -0.1581 | |||
| PRG / PROG Holdings, Inc. | 0.51 | 6.95 | 14.90 | 18.01 | 0.7639 | 0.0623 | |||
| CPRI / Capri Holdings Limited | 0.84 | 51.02 | 14.83 | 35.49 | 0.7598 | 0.1519 | |||
| NTCT / NetScout Systems, Inc. | 0.59 | 7.70 | 14.71 | 27.19 | 0.7538 | 0.1114 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.14 | 295.82 | 14.52 | 238.40 | 0.7444 | 0.5059 | |||
| ATGE / Adtalem Global Education Inc. | 0.11 | -9.07 | 14.32 | 14.95 | 0.7340 | 0.0419 | |||
| CIM / Chimera Investment Corporation | 0.98 | 5.66 | 13.59 | 14.22 | 0.6964 | 0.0356 | |||
| VSH / Vishay Intertechnology, Inc. | 0.84 | 30.46 | 13.41 | 30.28 | 0.6871 | 0.1155 | |||
| RDN / Radian Group Inc. | 0.37 | 5.72 | 13.31 | 15.15 | 0.6819 | 0.0401 | |||
| SLVM / Sylvamo Corporation | 0.26 | -3.33 | 12.83 | -27.79 | 0.6575 | -0.3294 | |||
| LOPE / Grand Canyon Education, Inc. | 0.07 | 7.37 | 12.67 | 17.28 | 0.6494 | 0.0493 | |||
| SLAB / Silicon Laboratories Inc. | 0.09 | 5.53 | 12.65 | 38.15 | 0.6481 | 0.1396 | |||
| FFIV / F5, Inc. | 0.04 | 12.49 | 0.6402 | 0.6402 | |||||
| FHI / Federated Hermes, Inc. | 0.28 | 37.09 | 12.38 | 49.03 | 0.6345 | 0.1730 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.20 | 113.65 | 12.05 | 236.17 | 0.6173 | 0.4183 | |||
| PINC / Premier, Inc. | 0.53 | 35.32 | 11.66 | 53.91 | 0.5977 | 0.1768 | |||
| ODP / The ODP Corporation | 0.61 | 6.46 | 10.99 | 34.69 | 0.5631 | 0.1100 | |||
| EPR / EPR Properties | 0.19 | 54.92 | 10.79 | 71.57 | 0.5530 | 0.2036 | |||
| SAIC / Science Applications International Corporation | 0.09 | 199.87 | 10.19 | 200.86 | 0.5221 | 0.3340 | |||
| RITM / Rithm Capital Corp. | 0.89 | -24.85 | 10.03 | -25.90 | 0.5140 | -0.2378 | |||
| MMS / Maximus, Inc. | 0.14 | 62.17 | 9.90 | 66.94 | 0.5073 | 0.1779 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.60 | 68.94 | 9.57 | 79.58 | 0.4904 | 0.1944 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.04 | 242.70 | 9.55 | 239.57 | 0.4896 | 0.3333 | |||
| BHE / Benchmark Electronics, Inc. | 0.25 | 4.91 | 9.54 | 7.11 | 0.4888 | -0.0058 | |||
| TDS / Telephone and Data Systems, Inc. | 0.27 | 5.95 | 9.50 | -2.68 | 0.4868 | -0.0554 | |||
| AOS / A. O. Smith Corporation | 0.14 | 7.81 | 9.05 | 8.15 | 0.4638 | -0.0010 | |||
| SEIC / SEI Investments Company | 0.10 | 7.38 | 8.98 | 24.30 | 0.4604 | 0.0589 | |||
| WMK / Weis Markets, Inc. | 0.12 | 9.94 | 8.85 | 3.42 | 0.4536 | -0.0217 | |||
| IDCC / InterDigital, Inc. | 0.04 | 247.16 | 8.75 | 276.54 | 0.4483 | 0.3193 | |||
| CACC / Credit Acceptance Corporation | 0.02 | 4.27 | 8.70 | 2.89 | 0.4458 | -0.0239 | |||
| GNW / Genworth Financial, Inc. | 1.12 | 9.26 | 8.69 | 19.90 | 0.4453 | 0.0428 | |||
| RLJ / RLJ Lodging Trust | 1.16 | 27.36 | 8.43 | 17.51 | 0.4321 | 0.0335 | |||
| CNX / CNX Resources Corporation | 0.24 | -40.70 | 8.24 | -36.56 | 0.4223 | -0.2992 | |||
| EXEL / Exelixis, Inc. | 0.19 | 8.18 | 0.4195 | 0.4195 | |||||
| BKU / BankUnited, Inc. | 0.23 | 49.20 | 8.14 | 54.21 | 0.4170 | 0.1239 | |||
| DNOW / DNOW Inc. | 0.54 | 5.58 | 8.00 | -8.32 | 0.4099 | -0.0748 | |||
| OMI / Owens & Minor, Inc. | 0.87 | 19.57 | 7.92 | 20.50 | 0.4059 | 0.0408 | |||
| THG / The Hanover Insurance Group, Inc. | 0.05 | 6.13 | 7.65 | 3.63 | 0.3921 | -0.0180 | |||
| WERN / Werner Enterprises, Inc. | 0.27 | 47.36 | 7.49 | 37.61 | 0.3837 | 0.0815 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.70 | -15.44 | 7.47 | -17.92 | 0.3827 | -0.1226 | |||
| VIAV / Viavi Solutions Inc. | 0.73 | 33.35 | 7.38 | 20.02 | 0.3780 | 0.0366 | |||
| NFG / National Fuel Gas Company | 0.08 | 6.01 | 7.17 | 13.41 | 0.3676 | 0.0162 | |||
| VNO / Vornado Realty Trust | 0.19 | 5.73 | 7.11 | 9.30 | 0.3644 | 0.0030 | |||
| WLY / John Wiley & Sons, Inc. | 0.16 | 35.88 | 7.10 | 36.12 | 0.3641 | 0.0741 | |||
| AMN / AMN Healthcare Services, Inc. | 0.34 | 30.10 | 7.04 | 9.93 | 0.3607 | 0.0051 | |||
| IMKTA / Ingles Markets, Incorporated | 0.11 | 6.64 | 6.99 | 3.77 | 0.3581 | -0.0159 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.21 | 26.02 | 6.88 | 32.52 | 0.3528 | 0.0643 | |||
| VMI / Valmont Industries, Inc. | 0.02 | 197.11 | 6.74 | 240.13 | 0.3454 | 0.2353 | |||
| IPGP / IPG Photonics Corporation | 0.10 | 41.61 | 6.68 | 53.97 | 0.3422 | 0.1013 | |||
| CWK / Cushman & Wakefield plc | 0.60 | 4.18 | 6.63 | 12.86 | 0.3397 | 0.0134 | |||
| TMHC / Taylor Morrison Home Corporation | 0.11 | -37.72 | 6.57 | -36.28 | 0.3369 | -0.2362 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.15 | 8.22 | 6.56 | 6.32 | 0.3364 | -0.0065 | |||
| NVST / Envista Holdings Corporation | 0.33 | 6.57 | 6.50 | 20.65 | 0.3331 | 0.0338 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.55 | -15.96 | 6.42 | -24.03 | 0.3290 | -0.1404 | |||
| JBGS / JBG SMITH Properties | 0.36 | 36.22 | 6.18 | 46.28 | 0.3169 | 0.0821 | |||
| VSCO / Victoria's Secret & Co. | 0.33 | 615.29 | 6.16 | 613.56 | 0.3156 | 0.2676 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.34 | 0.58 | 6.07 | 4.08 | 0.3109 | -0.0129 | |||
| PII / Polaris Inc. | 0.15 | 8.82 | 5.91 | 8.06 | 0.3030 | -0.0010 | |||
| HELE / Helen of Troy Limited | 0.21 | 46.11 | 5.83 | -22.48 | 0.2988 | -0.1190 | |||
| CDP / COPT Defense Properties | 0.21 | 74.16 | 5.74 | 76.16 | 0.2943 | 0.1132 | |||
| BYD / Boyd Gaming Corporation | 0.07 | 907.96 | 5.71 | 1,740.32 | 0.2924 | 0.2362 | |||
| APOG / Apogee Enterprises, Inc. | 0.14 | 15.00 | 5.70 | 0.78 | 0.2923 | -0.0221 | |||
| FWRD / Forward Air Corporation | 0.23 | 37.10 | 5.70 | 67.49 | 0.2921 | 0.1030 | |||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.65 | -45.35 | 0.2898 | -0.2850 | |||||
| ANF / Abercrombie & Fitch Co. | 0.07 | -68.13 | 5.59 | -65.43 | 0.2864 | -0.6114 | |||
| KMT / Kennametal Inc. | 0.24 | 49.63 | 5.56 | 61.31 | 0.2848 | 0.0934 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.30 | 8.33 | 5.52 | 14.34 | 0.2828 | 0.0147 | |||
| MFA / MFA Financial, Inc. | 0.57 | -6.35 | 5.43 | -13.67 | 0.2782 | -0.0710 | |||
| CSGS / CSG Systems International, Inc. | 0.08 | 39.12 | 5.38 | 50.24 | 0.2759 | 0.0769 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.05 | 4.26 | 5.37 | 3.77 | 0.2752 | -0.0123 | |||
| ASGN / ASGN Incorporated | 0.11 | 74.30 | 5.36 | 38.12 | 0.2748 | 0.0591 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.06 | 282.10 | 5.33 | 318.37 | 0.2732 | 0.2024 | |||
| COLM / Columbia Sportswear Company | 0.09 | 226.82 | 5.28 | 163.75 | 0.2708 | 0.1595 | |||
| BRC / Brady Corporation | 0.08 | 38.65 | 5.27 | 33.42 | 0.2699 | 0.0506 | |||
| FLO / Flowers Foods, Inc. | 0.33 | 6.94 | 5.27 | -10.11 | 0.2698 | -0.0555 | |||
| SCS / Steelcase Inc. | 0.49 | 2.37 | 5.14 | -2.58 | 0.2635 | -0.0297 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.41 | 22.39 | 5.14 | 30.80 | 0.2634 | 0.0452 | |||
| CVI / CVR Energy, Inc. | 0.19 | 15.16 | 5.14 | 59.42 | 0.2634 | 0.0843 | |||
| POR / Portland General Electric Company | 0.13 | -37.05 | 5.10 | -42.66 | 0.2616 | -0.2328 | |||
| BCC / Boise Cascade Company | 0.06 | 2.98 | 5.10 | -8.86 | 0.2615 | -0.0495 | |||
| NAVI / Navient Corporation | 0.35 | 25.28 | 4.96 | 39.88 | 0.2542 | 0.0572 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.53 | -17.37 | 4.92 | -15.27 | 0.2523 | -0.0704 | |||
| UVV / Universal Corporation | 0.08 | -7.32 | 4.91 | -3.71 | 0.2516 | -0.0316 | |||
| QDEL / QuidelOrtho Corporation | 0.17 | 199.66 | 4.89 | 147.02 | 0.2507 | 0.1407 | |||
| ECPG / Encore Capital Group, Inc. | 0.13 | 27.62 | 4.89 | 44.13 | 0.2504 | 0.0621 | |||
| HIW / Highwoods Properties, Inc. | 0.15 | 2.56 | 4.77 | 7.58 | 0.2443 | -0.0018 | |||
| SCHL / Scholastic Corporation | 0.22 | 20.15 | 4.70 | 33.52 | 0.2409 | 0.0453 | |||
| LILAK / Liberty Latin America Ltd. | 0.75 | 5.83 | 4.68 | 6.01 | 0.2397 | -0.0054 | |||
| GEF / Greif, Inc. | 0.07 | 9.55 | 4.62 | 29.47 | 0.2369 | 0.0386 | |||
| CWEN / Clearway Energy, Inc. | 0.14 | 8.72 | 4.55 | 14.94 | 0.2331 | 0.0133 | |||
| GRAL / GRAIL, Inc. | 0.09 | 4.48 | 0.2295 | 0.2295 | |||||
| DIOD / Diodes Incorporated | 0.08 | 5.44 | 4.41 | 29.22 | 0.2258 | 0.0363 | |||
| LEG / Leggett & Platt, Incorporated | 0.49 | 92.16 | 4.37 | 116.71 | 0.2241 | 0.1120 | |||
| OGS / ONE Gas, Inc. | 0.06 | 172.87 | 4.35 | 159.45 | 0.2230 | 0.1298 | |||
| SVC / Service Properties Trust | 1.80 | 7.48 | 4.29 | -1.58 | 0.2199 | -0.0223 | |||
| ZD / Ziff Davis, Inc. | 0.14 | 7.98 | 4.26 | -13.01 | 0.2182 | -0.0537 | |||
| NEU / NewMarket Corporation | 0.01 | 180.81 | 4.21 | 242.43 | 0.2156 | 0.1473 | |||
| AMKR / Amkor Technology, Inc. | 0.20 | 4.17 | 0.2138 | 0.2138 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.06 | 13.09 | 4.05 | 27.30 | 0.2075 | 0.0308 | |||
| TTMI / TTM Technologies, Inc. | 0.10 | 7.71 | 4.05 | 114.41 | 0.2074 | 0.1025 | |||
| ENS / EnerSys | 0.05 | 11.38 | 4.03 | 4.32 | 0.2065 | -0.0081 | |||
| BDC / Belden Inc. | 0.03 | 10.84 | 4.02 | 28.03 | 0.2062 | 0.0317 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.05 | 12.79 | 3.95 | 1.21 | 0.2023 | -0.0144 | |||
| CC / The Chemours Company | 0.34 | -28.19 | 3.93 | -39.24 | 0.2016 | -0.1580 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.12 | 4.94 | 3.93 | 32.62 | 0.2015 | 0.0368 | |||
| TGNA / TEGNA Inc. | 0.23 | 169.85 | 3.92 | 148.29 | 0.2011 | 0.1133 | |||
| CACI / CACI International Inc | 0.01 | 6.57 | 3.87 | 38.47 | 0.1981 | 0.0430 | |||
| NMRK / Newmark Group, Inc. | 0.32 | -11.54 | 3.86 | -11.67 | 0.1979 | -0.0450 | |||
| HRB / H&R Block, Inc. | 0.07 | 18.61 | 3.82 | 18.55 | 0.1958 | 0.0168 | |||
| DEI / Douglas Emmett, Inc. | 0.24 | 8.97 | 3.66 | 2.44 | 0.1876 | -0.0109 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.42 | 9.75 | 3.66 | 1.22 | 0.1874 | -0.0132 | |||
| SAH / Sonic Automotive, Inc. | 0.05 | 2.93 | 3.65 | 44.48 | 0.1871 | 0.0467 | |||
| DRH / DiamondRock Hospitality Company | 0.47 | 9.34 | 3.62 | 8.52 | 0.1854 | 0.0002 | |||
| COMM / CommScope Holding Company, Inc. | 0.43 | -18.60 | 3.59 | 415.06 | 0.1840 | 0.1175 | |||
| TDOC / Teladoc Health, Inc. | 0.41 | 600.72 | 3.55 | 565.54 | 0.1822 | 0.1472 | |||
| IDA / IDACORP, Inc. | 0.03 | -40.45 | 3.55 | -40.85 | 0.1817 | -0.1513 | |||
| DLB / Dolby Laboratories, Inc. | 0.05 | -36.87 | 3.40 | -41.63 | 0.1741 | -0.1492 | |||
| TNET / TriNet Group, Inc. | 0.05 | 93.57 | 3.37 | 78.72 | 0.1726 | 0.0679 | |||
| KFY / Korn Ferry | 0.05 | 7.29 | 3.35 | 15.98 | 0.1715 | 0.0112 | |||
| LADR / Ladder Capital Corp | 0.30 | 36.04 | 3.26 | 28.20 | 0.1673 | 0.0258 | |||
| CALM / Cal-Maine Foods, Inc. | 0.03 | 6.55 | 3.24 | 16.80 | 0.1660 | 0.0119 | |||
| PRGS / Progress Software Corporation | 0.05 | 983.40 | 3.17 | 1,433.33 | 0.1627 | 0.1251 | |||
| INGR / Ingredion Incorporated | 0.02 | 7.12 | 3.17 | 7.45 | 0.1627 | -0.0014 | |||
| CIEN / Ciena Corporation | 0.04 | 2.95 | 0.1514 | 0.1514 | |||||
| ICUI / ICU Medical, Inc. | 0.02 | 2.94 | 0.1505 | 0.1505 | |||||
| AMED / Amedisys, Inc. | 0.03 | 6.44 | 2.88 | 13.07 | 0.1477 | 0.0061 | |||
| BC / Brunswick Corporation | 0.05 | 2.88 | 0.1474 | 0.1474 | |||||
| EVR / Evercore Inc. | 0.01 | 8.14 | 2.86 | 46.24 | 0.1467 | 0.0379 | |||
| BTU / Peabody Energy Corporation | 0.21 | 6.35 | 2.85 | 5.35 | 0.1463 | -0.0042 | |||
| BANR / Banner Corporation | 0.04 | -21.55 | 2.78 | -21.09 | 0.1425 | -0.0532 | |||
| FHB / First Hawaiian, Inc. | 0.11 | -37.04 | 2.71 | -35.71 | 0.1389 | -0.0953 | |||
| RYI / Ryerson Holding Corporation | 0.13 | 21.52 | 2.71 | 14.18 | 0.1387 | 0.0070 | |||
| CARG / CarGurus, Inc. | 0.08 | 2.69 | 0.1378 | 0.1378 | |||||
| HAS / Hasbro, Inc. | 0.04 | 2.67 | 0.1370 | 0.1370 | |||||
| NVAX / Novavax, Inc. | 0.39 | 2.48 | 0.1269 | 0.1269 | |||||
| EXPI / eXp World Holdings, Inc. | 0.27 | 52.10 | 2.44 | 41.52 | 0.1253 | 0.0293 | |||
| ADNT / Adient plc | 0.12 | 43.92 | 2.42 | 117.82 | 0.1241 | 0.0623 | |||
| WNC / Wabash National Corporation | 0.23 | 59.60 | 2.42 | 53.59 | 0.1240 | 0.0365 | |||
| CNXN / PC Connection, Inc. | 0.04 | 5.55 | 2.38 | 11.24 | 0.1218 | 0.0031 | |||
| VSTS / Vestis Corporation | 0.41 | 13.86 | 2.37 | -34.11 | 0.1216 | -0.0784 | |||
| HTH / Hilltop Holdings Inc. | 0.08 | 4.99 | 2.36 | 4.66 | 0.1210 | -0.0043 | |||
| MUR / Murphy Oil Corporation | 0.10 | 225.42 | 2.30 | 157.91 | 0.1178 | 0.0683 | |||
| BKE / The Buckle, Inc. | 0.05 | 4.77 | 2.29 | 23.96 | 0.1175 | 0.0148 | |||
| PHIN / PHINIA Inc. | 0.05 | -38.65 | 2.28 | -35.68 | 0.1167 | -0.0800 | |||
| MAC / The Macerich Company | 0.14 | -48.89 | 2.25 | -51.84 | 0.1151 | -0.1440 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.09 | 2.20 | 0.1128 | 0.1128 | |||||
| NOMD / Nomad Foods Limited | 0.13 | 6.96 | 2.19 | -7.51 | 0.1124 | -0.0193 | |||
| LPX / Louisiana-Pacific Corporation | 0.02 | -61.21 | 2.13 | -63.73 | 0.1094 | -0.2175 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.77 | 36.43 | 2.11 | 26.71 | 0.1082 | 0.0157 | |||
| SNDR / Schneider National, Inc. | 0.09 | 8.35 | 2.10 | 14.51 | 0.1076 | 0.0058 | |||
| TNL / Travel + Leisure Co. | 0.04 | -55.25 | 2.09 | -50.11 | 0.1070 | -0.1255 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.17 | 52.46 | 2.07 | -14.94 | 0.1059 | -0.0290 | |||
| CMC / Commercial Metals Company | 0.04 | 43.26 | 2.05 | 127.19 | 0.1050 | -0.0647 | |||
| PEB / Pebblebrook Hotel Trust | 0.20 | 57.59 | 1.99 | 8.52 | 0.1019 | -0.2322 | |||
| RDUS / Radius Recycling, Inc. | 0.07 | 1,044.21 | 1.98 | 938.22 | 0.1016 | 0.0532 | |||
| HR / Healthcare Realty Trust Incorporated | 0.12 | 1.97 | 0.1010 | 0.1010 | |||||
| MATX / Matson, Inc. | 0.02 | 6.82 | 1.92 | -7.21 | 0.0983 | -0.0165 | |||
| ALE / ALLETE, Inc. | 0.03 | 176.25 | 1.90 | 201.43 | 0.0975 | -0.0620 | |||
| SHOO / Steven Madden, Ltd. | 0.08 | -60.41 | 1.85 | -64.37 | 0.0950 | -0.1939 | |||
| ADT / ADT Inc. | 0.22 | 22.46 | 1.85 | 27.43 | 0.0948 | 0.0142 | |||
| ARCB / ArcBest Corporation | 0.02 | 66.34 | 1.81 | -10.13 | 0.0928 | -0.0991 | |||
| STC / Stewart Information Services Corporation | 0.03 | 4.25 | 1.76 | -4.88 | 0.0900 | -0.0126 | |||
| SON / Sonoco Products Company | 0.04 | 1.71 | 0.0874 | 0.0874 | |||||
| ANGI / Angi Inc. | 0.11 | 1.62 | 0.0833 | 0.0833 | |||||
| MXL / MaxLinear, Inc. | 0.11 | 3,889.35 | 1.61 | 4,787.88 | 0.0827 | 0.0667 | |||
| NHI / National Health Investors, Inc. | 0.02 | 0.00 | 1.60 | -5.09 | 0.0822 | -0.0116 | |||
| OXM / Oxford Industries, Inc. | 0.04 | 2,063.69 | 1.60 | 1,232.50 | 0.0820 | 0.0602 | |||
| CLX / The Clorox Company | 0.01 | 1.60 | 0.0820 | 0.0820 | |||||
| SONO / Sonos, Inc. | 0.15 | 1.59 | 0.0813 | 0.0813 | |||||
| RPM / RPM International Inc. | 0.01 | 1.58 | 0.0810 | 0.0810 | |||||
| OUT / OUTFRONT Media Inc. | 0.10 | 9.11 | 1.57 | 10.33 | 0.0805 | 0.0014 | |||
| MBC / MasterBrand, Inc. | 0.14 | 97.16 | 1.51 | 65.14 | 0.0774 | 0.0266 | |||
| PENN / PENN Entertainment, Inc. | 0.08 | 1.51 | 0.0773 | 0.0773 | |||||
| RVTY / Revvity, Inc. | 0.02 | -83.32 | 1.51 | -84.75 | 0.0772 | -0.4715 | |||
| WD / Walker & Dunlop, Inc. | 0.02 | 3.41 | 1.50 | -14.66 | 0.0767 | -0.0207 | |||
| SIG / Signet Jewelers Limited | 0.02 | 3.31 | 1.49 | 41.60 | 0.0764 | 0.0179 | |||
| ETSY / Etsy, Inc. | 0.03 | 1.49 | 0.0762 | 0.0762 | |||||
| LCII / LCI Industries | 0.02 | 6.60 | 1.47 | 11.18 | 0.0755 | 0.0019 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | -81.10 | 1.43 | -82.53 | 0.0731 | -0.3805 | |||
| UFPI / UFP Industries, Inc. | 0.01 | 652.02 | 1.42 | 1,003.88 | 0.0730 | 0.0402 | |||
| BRX / Brixmor Property Group Inc. | 0.05 | 1.42 | 0.0728 | 0.0728 | |||||
| JBLU / JetBlue Airways Corporation | 0.33 | -86.06 | 1.39 | -87.77 | 0.0712 | -0.5597 | |||
| TTC / The Toro Company | 0.02 | 1.38 | 0.0706 | 0.0706 | |||||
| WSC / WillScot Holdings Corporation | 0.05 | 57.09 | 1.34 | 85.89 | 0.0689 | -0.0621 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 1.33 | 0.0681 | 0.0681 | |||||
| POWI / Power Integrations, Inc. | 0.02 | -56.67 | 1.31 | -52.03 | 0.0672 | -0.0847 | |||
| THC / Tenet Healthcare Corporation | 0.01 | -88.07 | 1.30 | -84.39 | 0.0668 | -0.3969 | |||
| ABM / ABM Industries Incorporated | 0.03 | 194.01 | 1.30 | 263.31 | 0.0665 | 0.0014 | |||
| REZI / Resideo Technologies, Inc. | 0.06 | 318.01 | 1.28 | 375.19 | 0.0658 | -0.0025 | |||
| HP / Helmerich & Payne, Inc. | 0.08 | 17.07 | 1.27 | -32.09 | 0.0652 | -0.0388 | |||
| RH / RH | 0.01 | 1.26 | 0.0644 | 0.0644 | |||||
| JACK / Jack in the Box Inc. | 0.07 | 903.26 | 1.23 | 321.58 | 0.0631 | 0.0462 | |||
| TRU / TransUnion | 0.01 | 1.22 | 0.0625 | 0.0625 | |||||
| LZB / La-Z-Boy Incorporated | 0.03 | 6.58 | 1.20 | 1.26 | 0.0618 | -0.0043 | |||
| INVA / Innoviva, Inc. | 0.06 | 1.20 | 0.0617 | 0.0617 | |||||
| MTN / Vail Resorts, Inc. | 0.01 | 1.19 | 0.0612 | 0.0612 | |||||
| CRC / California Resources Corporation | 0.03 | 1.19 | 0.0612 | 0.0612 | |||||
| VIR / Vir Biotechnology, Inc. | 0.24 | 3.59 | 1.19 | -19.46 | 0.0611 | -0.0211 | |||
| VVV / Valvoline Inc. | 0.03 | 314.99 | 1.19 | 580.00 | 0.0610 | 0.0293 | |||
| WPC / W. P. Carey Inc. | 0.02 | 1.19 | 0.0609 | 0.0609 | |||||
| BKH / Black Hills Corporation | 0.02 | 35.10 | 1.18 | 13.54 | 0.0606 | -0.1355 | |||
| MIDD / The Middleby Corporation | 0.01 | 1.18 | 0.0604 | 0.0604 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 126.98 | 1.18 | 116.36 | 0.0603 | -0.0062 | |||
| PNR / Pentair plc | 0.01 | 1.17 | 0.0602 | 0.0602 | |||||
| SNV / Synovus Financial Corp. | 0.02 | 1.16 | 0.0593 | 0.0593 | |||||
| DCI / Donaldson Company, Inc. | 0.02 | 1.15 | 0.0591 | 0.0591 | |||||
| HUBG / Hub Group, Inc. | 0.03 | 981.58 | 1.12 | 410.50 | 0.0573 | 0.0019 | |||
| LAUR / Laureate Education, Inc. | 0.05 | 65.83 | 1.12 | 89.80 | 0.0572 | 0.0245 | |||
| AHCO / AdaptHealth Corp. | 0.12 | 1.11 | 0.0568 | 0.0568 | |||||
| SBAC / SBA Communications Corporation | 0.00 | 1.11 | 0.0567 | 0.0567 | |||||
| AVY / Avery Dennison Corporation | 0.01 | 1.10 | 0.0562 | 0.0562 | |||||
| POOL / Pool Corporation | 0.00 | 1.08 | 0.0553 | 0.0553 | |||||
| FLG / Flagstar Financial, Inc. | 0.10 | 1.07 | 0.0549 | 0.0549 | |||||
| PATK / Patrick Industries, Inc. | 0.01 | 0.00 | 1.07 | 9.07 | 0.0549 | 0.0004 | |||
| HNI / HNI Corporation | 0.02 | -50.29 | 1.06 | -44.86 | 0.0544 | -0.0526 | |||
| JELD / JELD-WEN Holding, Inc. | 0.27 | 82.38 | 1.06 | 19.73 | 0.0541 | 0.0051 | |||
| UNFI / United Natural Foods, Inc. | 0.04 | 1.05 | 0.0537 | 0.0537 | |||||
| CROX / Crocs, Inc. | 0.01 | -1.16 | 1.03 | 7.26 | 0.0530 | -0.0650 | |||
| PRKS / United Parks & Resorts Inc. | 0.02 | -20.59 | 1.03 | -17.67 | 0.0528 | -0.0167 | |||
| SR / Spire Inc. | 0.01 | 1.03 | 0.0526 | 0.0526 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.99 | 0.0505 | 0.0505 | |||||
| KBH / KB Home | 0.02 | -71.19 | 0.99 | -78.48 | 0.0505 | -0.3856 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.10 | 1,418.01 | 0.98 | 1,227.03 | 0.0504 | 0.0368 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 0.98 | 0.0501 | 0.0501 | |||||
| GIII / G-III Apparel Group, Ltd. | 0.04 | 0.97 | 0.0496 | 0.0496 | |||||
| CPT / Camden Property Trust | 0.01 | 0.97 | 0.0496 | 0.0496 | |||||
| GL / Globe Life Inc. | 0.01 | 0.96 | 0.0495 | 0.0495 | |||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.01 | 0.91 | 0.0464 | 0.0464 | |||||
| GNL / Global Net Lease, Inc. | 0.12 | -41.42 | 0.90 | -44.99 | 0.0462 | -0.0448 | |||
| FTRE / Fortrea Holdings Inc. | 0.18 | 0.90 | 0.0462 | 0.0462 | |||||
| MNRO / Monro, Inc. | 0.06 | 6,789.44 | 0.89 | 1,480.36 | 0.0454 | 0.0347 | |||
| WGO / Winnebago Industries, Inc. | 0.03 | 2,546.03 | 0.88 | 1,191.18 | 0.0450 | 0.0326 | |||
| NJR / New Jersey Resources Corporation | 0.02 | 74.20 | 0.87 | 96.18 | 0.0448 | -0.0392 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | 0.87 | 0.0446 | 0.0446 | |||||
| BDN / Brandywine Realty Trust | 0.20 | -57.25 | 0.87 | -61.80 | 0.0445 | -0.1720 | |||
| NNI / Nelnet, Inc. | 0.01 | 36.42 | 0.86 | 49.13 | 0.0442 | 0.0120 | |||
| NTGR / NETGEAR, Inc. | 0.03 | 754.73 | 0.85 | 511.51 | 0.0436 | 0.0184 | |||
| AAMI / Acadian Asset Management Inc. | 0.02 | -89.56 | 0.84 | -83.89 | 0.0429 | -0.4522 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | 0.77 | 0.0392 | 0.0392 | |||||
| APAM / Artisan Partners Asset Management Inc. | 0.02 | -68.65 | 0.73 | -64.50 | 0.0372 | -0.0762 | |||
| CYH / Community Health Systems, Inc. | 0.20 | 0.67 | 0.0341 | 0.0341 | |||||
| BGS / B&G Foods, Inc. | 0.15 | -23.07 | 0.65 | -71.57 | 0.0334 | -0.1849 | |||
| SEM / Select Medical Holdings Corporation | 0.04 | 3.38 | 0.65 | -6.08 | 0.0333 | -0.0051 | |||
| EGBN / Eagle Bancorp, Inc. | 0.03 | 1,593.39 | 0.61 | 701.32 | 0.0312 | 0.0174 | |||
| MD / Pediatrix Medical Group, Inc. | 0.04 | -93.02 | 0.60 | -90.03 | 0.0309 | -0.5454 | |||
| FLGT / Fulgent Genetics, Inc. | 0.03 | 0.60 | 0.0307 | 0.0307 | |||||
| BXC / BlueLinx Holdings Inc. | 0.01 | 0.58 | 0.0295 | 0.0295 | |||||
| GCO / Genesco Inc. | 0.03 | 0.57 | 0.0293 | 0.0293 | |||||
| ECVT / Ecovyst Inc. | 0.07 | 958.67 | 0.56 | 424.30 | 0.0288 | 0.0085 | |||
| HCSG / Healthcare Services Group, Inc. | 0.04 | -92.51 | 0.55 | -90.99 | 0.0281 | -0.5512 | |||
| EIG / Employers Holdings, Inc. | 0.01 | 536.52 | 0.53 | 841.07 | 0.0270 | 0.0168 | |||
| EBS / Emergent BioSolutions Inc. | 0.08 | 0.53 | 0.0269 | 0.0269 | |||||
| GTN / Gray Media, Inc. | 0.11 | 1,815.44 | 0.48 | 386.87 | 0.0247 | 0.0067 | |||
| USNA / USANA Health Sciences, Inc. | 0.01 | -55.80 | 0.44 | -72.20 | 0.0227 | -0.1288 | |||
| MRTN / Marten Transport, Ltd. | 0.03 | 2,240.43 | 0.44 | 1,360.00 | 0.0225 | 0.0050 | |||
| IRBT / iRobot Corporation | 0.14 | 0.43 | 0.0221 | 0.0221 | |||||
| DLX / Deluxe Corporation | 0.03 | -80.95 | 0.43 | -85.29 | 0.0221 | -0.2565 | |||
| WRLD / World Acceptance Corporation | 0.00 | 57.08 | 0.43 | 153.57 | 0.0219 | -0.0086 | |||
| SBGI / Sinclair, Inc. | 0.03 | -20.90 | 0.42 | -2.55 | 0.0216 | -0.0441 | |||
| ZUMZ / Zumiez Inc. | 0.03 | 1,505.19 | 0.41 | 483.10 | 0.0212 | 0.0083 | |||
| CTEV / Claritev Corporation | 0.01 | 0.41 | 0.0209 | 0.0209 | |||||
| SNBR / Sleep Number Corporation | 0.06 | 0.39 | 0.0198 | 0.0198 | |||||
| SPTN / SpartanNash Company | 0.01 | -91.85 | 0.38 | -89.34 | 0.0197 | -0.3234 | |||
| UNF / UniFirst Corporation | 0.00 | -82.73 | 0.38 | -81.34 | 0.0195 | -0.0936 | |||
| KFRC / Kforce Inc. | 0.01 | 289.08 | 0.38 | 279.80 | 0.0193 | 0.0014 | |||
| DBI / Designer Brands Inc. | 0.15 | 0.36 | 0.0182 | 0.0182 | |||||
| NUS / Nu Skin Enterprises, Inc. | 0.04 | -84.13 | 0.35 | -90.85 | 0.0181 | -0.3496 | |||
| GPRO / GoPro, Inc. | 0.46 | 2,969.65 | 0.35 | 182.26 | 0.0179 | -0.0046 | |||
| AVNS / Avanos Medical, Inc. | 0.03 | 462.83 | 0.35 | 50.43 | 0.0179 | -0.0243 | |||
| BRSP / BrightSpire Capital, Inc. | 0.07 | 519.34 | 0.35 | 320.73 | 0.0177 | 0.0027 | |||
| EMBC / Embecta Corp. | 0.04 | -81.55 | 0.34 | -86.54 | 0.0177 | -0.2258 | |||
| HOUS / Anywhere Real Estate Inc. | 0.09 | 0.33 | 0.0169 | 0.0169 | |||||
| KELYA / Kelly Services, Inc. | 0.03 | 0.31 | 0.0160 | 0.0160 | |||||
| RGR / Sturm, Ruger & Company, Inc. | 0.01 | 349.51 | 0.29 | 149.15 | 0.0151 | -0.0064 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.02 | 0.28 | 0.0144 | 0.0144 | |||||
| SWBI / Smith & Wesson Brands, Inc. | 0.03 | 161.33 | 0.27 | 28.30 | 0.0139 | -0.0246 | |||
| ACCO / ACCO Brands Corporation | 0.07 | 103.93 | 0.26 | 12.02 | 0.0134 | -0.0456 | |||
| AMCX / AMC Networks Inc. | 0.04 | 0.26 | 0.0133 | 0.0133 | |||||
| MED / Medifast, Inc. | 0.02 | 5,907.55 | 0.22 | 668.97 | 0.0115 | -0.0049 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.14 | -13.87 | 0.21 | -83.40 | 0.0108 | -0.1097 | |||
| IHS / IHS Holding Limited | 0.04 | 0.20 | 0.0101 | 0.0101 | |||||
| E-MINI RUSS 2000 SEP25 XCME 20250919 / DE (000000000) | 0.02 | 0.0012 | 0.0012 | ||||||
| CGNX / Cognex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1788 | ||||
| SEE / Sealed Air Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1221 | ||||
| 2S3 / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4958 | ||||
| NIHD / NII Holdings, Inc. | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NYRT / New York REIT, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CNXC / Concentrix Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1614 |
