Mga Batayang Estadistika
| Nilai Portofolio | $ 12,582,341 |
| Posisi Saat Ini | 405 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 telah mengungkapkan total kepemilikan 405 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,582,341 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 adalah iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Interactive Brokers Group, Inc. (US:IBKR) , RB Global, Inc. (US:RBA) , EMCOR Group, Inc. (US:EME) , and Sprouts Farmers Market, Inc. (US:SFM) . Posisi baru PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 meliputi: Entegris, Inc. (DE:ENQ) , Albertsons Companies, Inc. (US:ACI) , Amcor plc (US:AMCR) , CAVA Group, Inc. (US:CAVA) , and V.F. Corporation (US:VFC) .
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 |
|---|---|---|---|---|
| 0.26 | 0.26 | 2.1141 | 2.1141 | |
| 0.00 | 0.05 | 0.4350 | 0.4350 | |
| 0.00 | 0.04 | 0.3250 | 0.3250 | |
| 0.00 | 0.03 | 0.2825 | 0.2825 | |
| 0.00 | 0.03 | 0.2748 | 0.2748 | |
| 0.00 | 0.03 | 0.2411 | 0.2411 | |
| 0.00 | 0.03 | 0.2251 | 0.2251 | |
| 0.01 | 0.39 | 3.1524 | 0.2138 | |
| 0.00 | 0.08 | 0.6767 | 0.1477 | |
| 0.00 | 0.02 | 0.1432 | 0.1432 |
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 |
|---|---|---|---|---|
| 0.00 | 0.06 | 0.4488 | -0.2293 | |
| 0.00 | 0.03 | 0.2835 | -0.1649 | |
| 0.00 | 0.06 | 0.5118 | -0.1645 | |
| 0.00 | 0.04 | 0.3217 | -0.1641 | |
| 0.00 | 0.03 | 0.2326 | -0.1614 | |
| 0.00 | 0.02 | 0.1559 | -0.1399 | |
| 0.00 | 0.02 | 0.1947 | -0.1379 | |
| 0.00 | 0.03 | 0.2186 | -0.1291 | |
| 0.00 | 0.03 | 0.2379 | -0.1187 | |
| 0.00 | 0.03 | 0.2783 | -0.1151 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 20.35 | 0.39 | 5.75 | 3.1524 | 0.2138 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 0.26 | 0.26 | 2.1141 | 2.1141 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 12.64 | 0.08 | -10.64 | 0.6859 | -0.0750 | |||
| RBA / RB Global, Inc. | 0.00 | 12.24 | 0.08 | 27.69 | 0.6767 | 0.1477 | |||
| EME / EMCOR Group, Inc. | 0.00 | 13.19 | 0.08 | 1.23 | 0.6724 | 0.0164 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 12.50 | 0.08 | 20.63 | 0.6268 | 0.1173 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 13.64 | 0.08 | 10.14 | 0.6255 | 0.0646 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 10.56 | 0.08 | 7.14 | 0.6152 | 0.0512 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 12.41 | 0.08 | 22.95 | 0.6142 | 0.1222 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 12.56 | 0.07 | 23.33 | 0.6078 | 0.1235 | |||
| DOCU / DocuSign, Inc. | 0.00 | 11.73 | 0.07 | -6.41 | 0.6027 | -0.0277 | |||
| WSO / Watsco, Inc. | 0.00 | 17.29 | 0.07 | 12.70 | 0.5843 | 0.0723 | |||
| RS / Reliance, Inc. | 0.00 | 13.08 | 0.07 | 13.11 | 0.5682 | 0.0698 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 11.32 | 0.07 | 32.69 | 0.5650 | 0.1427 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 10.80 | 0.07 | 0.00 | 0.5579 | 0.0106 | |||
| USFD / US Foods Holding Corp. | 0.00 | 10.75 | 0.07 | 3.08 | 0.5509 | 0.0202 | |||
| DUOL / Duolingo, Inc. | 0.00 | 9.68 | 0.07 | 17.86 | 0.5394 | 0.0855 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 11.76 | 0.06 | -11.11 | 0.5225 | -0.0600 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 9.66 | 0.06 | 0.00 | 0.5149 | 0.0054 | |||
| DT / Dynatrace, Inc. | 0.00 | 12.61 | 0.06 | -8.82 | 0.5127 | -0.0402 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 11.69 | 0.06 | -26.19 | 0.5118 | -0.1645 | |||
| GGG / Graco Inc. | 0.00 | 11.85 | 0.06 | 8.93 | 0.5019 | 0.0448 | |||
| RPM / RPM International Inc. | 0.00 | 11.65 | 0.06 | -6.15 | 0.5000 | -0.0245 | |||
| WPC / W. P. Carey Inc. | 0.00 | 12.00 | 0.06 | 27.08 | 0.4985 | 0.1049 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 13.33 | 0.06 | 15.38 | 0.4949 | 0.0699 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 14.29 | 0.06 | -1.64 | 0.4938 | -0.0006 | |||
| FLEX / Flex Ltd. | 0.00 | 10.68 | 0.06 | -9.37 | 0.4783 | -0.0393 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 11.87 | 0.06 | 11.54 | 0.4776 | 0.0513 | |||
| ACM / AECOM | 0.00 | 11.24 | 0.06 | 3.57 | 0.4773 | 0.0244 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 12.67 | 0.06 | 11.54 | 0.4748 | 0.0561 | |||
| UNM / Unum Group | 0.00 | 9.70 | 0.06 | 11.76 | 0.4650 | 0.0540 | |||
| PFGC / Performance Food Group Company | 0.00 | 14.75 | 0.06 | 1.82 | 0.4599 | 0.0168 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 13.31 | 0.06 | -6.78 | 0.4547 | -0.0274 | |||
| XPO / XPO, Inc. | 0.00 | 12.90 | 0.06 | -11.29 | 0.4538 | -0.0462 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 11.76 | 0.06 | 10.00 | 0.4512 | 0.0484 | |||
| OC / Owens Corning | 0.00 | 13.47 | 0.06 | -9.84 | 0.4489 | -0.0470 | |||
| ILMN / Illumina, Inc. | 0.00 | 11.81 | 0.06 | -34.52 | 0.4488 | -0.2293 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 12.50 | 0.05 | 12.50 | 0.4436 | 0.0562 | |||
| ENQ / Entegris, Inc. | 0.00 | 0.05 | 0.4350 | 0.4350 | |||||
| EWBC / East West Bancorp, Inc. | 0.00 | 12.66 | 0.05 | -5.36 | 0.4342 | -0.0239 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 10.00 | 0.05 | 15.22 | 0.4336 | 0.0593 | |||
| AMH / American Homes 4 Rent | 0.00 | 12.25 | 0.05 | 23.26 | 0.4325 | 0.0801 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 11.54 | 0.05 | 44.44 | 0.4316 | 0.1392 | |||
| EHC / Encompass Health Corporation | 0.00 | 11.11 | 0.05 | 30.00 | 0.4288 | 0.1054 | |||
| SGI / Somnigroup International Inc. | 0.00 | 23.02 | 0.05 | 20.93 | 0.4253 | 0.0722 | |||
| SCI / Service Corporation International | 0.00 | 11.21 | 0.05 | 13.33 | 0.4198 | 0.0553 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 15.66 | 0.05 | 11.11 | 0.4127 | 0.0457 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 10.53 | 0.05 | 21.95 | 0.4120 | 0.0762 | |||
| GME / GameStop Corp. | 0.00 | 12.04 | 0.05 | 16.28 | 0.4119 | 0.0613 | |||
| PEN / Penumbra, Inc. | 0.00 | 18.62 | 0.05 | 31.58 | 0.4103 | 0.0989 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 17.21 | 0.05 | 25.64 | 0.4008 | 0.0803 | |||
| ITT / ITT Inc. | 0.00 | 10.80 | 0.05 | 2.08 | 0.4007 | 0.0071 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 9.26 | 0.05 | 0.00 | 0.3988 | 0.0054 | |||
| EXEL / Exelixis, Inc. | 0.00 | 9.65 | 0.05 | 29.73 | 0.3986 | 0.0946 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 15.56 | 0.05 | -11.11 | 0.3976 | -0.0369 | |||
| WWD / Woodward, Inc. | 0.00 | 8.33 | 0.05 | 9.09 | 0.3973 | 0.0396 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 12.30 | 0.05 | -4.00 | 0.3959 | -0.0135 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 9.88 | 0.05 | -22.95 | 0.3904 | -0.1043 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 12.63 | 0.05 | 2.17 | 0.3886 | 0.0175 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 7.73 | 0.05 | -12.96 | 0.3872 | -0.0542 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 11.88 | 0.05 | 31.43 | 0.3786 | 0.0903 | |||
| AR / Antero Resources Corporation | 0.00 | 12.45 | 0.05 | 4.65 | 0.3717 | 0.0219 | |||
| CNH / CNH Industrial N.V. | 0.00 | 12.05 | 0.05 | 2.27 | 0.3680 | 0.0069 | |||
| LAMR / Lamar Advertising Company | 0.00 | 12.82 | 0.05 | 2.27 | 0.3671 | 0.0101 | |||
| ROLL / RBC Bearings Inc. | 0.00 | 14.17 | 0.05 | 9.76 | 0.3667 | 0.0300 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 12.63 | 0.04 | -16.98 | 0.3665 | -0.0662 | |||
| ATR / AptarGroup, Inc. | 0.00 | 17.65 | 0.04 | 10.00 | 0.3664 | 0.0441 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 15.91 | 0.04 | 2.33 | 0.3660 | 0.0142 | |||
| CACI / CACI International Inc | 0.00 | 16.67 | 0.04 | 37.50 | 0.3655 | 0.1045 | |||
| CNM / Core & Main, Inc. | 0.00 | 10.39 | 0.04 | 2.33 | 0.3648 | 0.0151 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 15.49 | 0.04 | 10.00 | 0.3644 | 0.0419 | |||
| COHR / Coherent Corp. | 0.00 | 12.10 | 0.04 | -21.43 | 0.3641 | -0.0872 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 11.65 | 0.04 | 12.82 | 0.3613 | 0.0408 | |||
| DTM / DT Midstream, Inc. | 0.00 | 16.67 | 0.04 | 12.82 | 0.3603 | 0.0431 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 18.42 | 0.04 | 22.22 | 0.3585 | 0.0634 | |||
| X / United States Steel Corporation | 0.00 | 11.67 | 0.04 | 30.30 | 0.3578 | 0.0910 | |||
| CIEN / Ciena Corporation | 0.00 | 10.43 | 0.04 | -16.00 | 0.3474 | -0.0557 | |||
| FHN / First Horizon Corporation | 0.00 | 10.90 | 0.04 | -8.70 | 0.3446 | -0.0269 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 16.87 | 0.04 | 16.67 | 0.3439 | 0.0488 | |||
| AFG / American Financial Group, Inc. | 0.00 | 12.07 | 0.04 | 5.13 | 0.3353 | 0.0167 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 9.03 | 0.04 | 2.50 | 0.3349 | 0.0107 | |||
| CUBE / CubeSmart | 0.00 | 12.22 | 0.04 | 10.81 | 0.3346 | 0.0327 | |||
| MUSA / Murphy USA Inc. | 0.00 | 12.33 | 0.04 | 11.11 | 0.3330 | 0.0377 | |||
| OGE / OGE Energy Corp. | 0.00 | 12.50 | 0.04 | 21.21 | 0.3327 | 0.0609 | |||
| NVT / nVent Electric plc | 0.00 | 12.12 | 0.04 | -4.76 | 0.3310 | -0.0146 | |||
| ALLY / Ally Financial Inc. | 0.00 | 12.33 | 0.04 | -4.76 | 0.3272 | -0.0161 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 0.04 | 0.3250 | 0.3250 | |||||
| ARMK / Aramark | 0.00 | 12.86 | 0.04 | -2.50 | 0.3227 | -0.0060 | |||
| AVTR / Avantor, Inc. | 0.00 | 12.18 | 0.04 | -35.00 | 0.3217 | -0.1641 | |||
| PRI / Primerica, Inc. | 0.00 | 15.38 | 0.04 | 5.41 | 0.3202 | 0.0168 | |||
| ORI / Old Republic International Corporation | 0.00 | 12.37 | 0.04 | 14.71 | 0.3201 | 0.0464 | |||
| SF / Stifel Financial Corp. | 0.00 | 15.08 | 0.04 | -15.22 | 0.3197 | -0.0512 | |||
| OVV / Ovintiv Inc. | 0.00 | 12.02 | 0.04 | -9.30 | 0.3187 | -0.0346 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 17.07 | 0.04 | 2.70 | 0.3169 | 0.0172 | |||
| INGR / Ingredion Incorporated | 0.00 | 15.87 | 0.04 | 11.76 | 0.3159 | 0.0393 | |||
| CHE / Chemed Corporation | 0.00 | 10.00 | 0.04 | 15.15 | 0.3126 | 0.0414 | |||
| SSB / SouthState Corporation | 0.00 | 15.79 | 0.04 | -5.00 | 0.3110 | -0.0118 | |||
| NYT / The New York Times Company | 0.00 | 12.31 | 0.04 | 8.57 | 0.3096 | 0.0256 | |||
| BLD / TopBuild Corp. | 0.00 | 6.67 | 0.04 | -9.76 | 0.3084 | -0.0224 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 15.20 | 0.04 | -11.90 | 0.3078 | -0.0316 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 21.05 | 0.04 | 15.63 | 0.3062 | 0.0469 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 12.09 | 0.04 | 5.71 | 0.3056 | 0.0173 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 12.15 | 0.04 | -5.13 | 0.3049 | -0.0119 | |||
| ADC / Agree Realty Corporation | 0.00 | 15.66 | 0.04 | 23.33 | 0.3035 | 0.0612 | |||
| RRC / Range Resources Corporation | 0.00 | 11.92 | 0.04 | 2.86 | 0.2985 | 0.0110 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 12.50 | 0.04 | 12.50 | 0.2982 | 0.0341 | |||
| GMED / Globus Medical, Inc. | 0.00 | 12.09 | 0.04 | -14.29 | 0.2982 | -0.0412 | |||
| CG / The Carlyle Group Inc. | 0.00 | 12.50 | 0.04 | -23.40 | 0.2974 | -0.0821 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 8.57 | 0.04 | 2.86 | 0.2973 | 0.0080 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 12.28 | 0.04 | 5.88 | 0.2958 | 0.0186 | |||
| HRB / H&R Block, Inc. | 0.00 | 9.09 | 0.04 | 20.00 | 0.2951 | 0.0503 | |||
| G / Genpact Limited | 0.00 | 10.77 | 0.04 | 16.13 | 0.2948 | 0.0402 | |||
| WBS / Webster Financial Corporation | 0.00 | 11.68 | 0.04 | -12.20 | 0.2948 | -0.0372 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 16.92 | 0.04 | 0.00 | 0.2928 | 0.0100 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | 11.86 | 0.04 | 12.90 | 0.2923 | 0.0377 | |||
| WING / Wingstop Inc. | 0.00 | 17.39 | 0.04 | 2.94 | 0.2902 | 0.0146 | |||
| CR / Crane Company | 0.00 | 18.92 | 0.04 | 12.90 | 0.2885 | 0.0350 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 12.58 | 0.04 | 6.06 | 0.2875 | 0.0143 | |||
| MTZ / MasTec, Inc. | 0.00 | 14.58 | 0.04 | 2.94 | 0.2852 | 0.0051 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 11.76 | 0.04 | 25.00 | 0.2852 | 0.0528 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 12.50 | 0.03 | 6.25 | 0.2843 | 0.0256 | |||
| ATI / ATI Inc. | 0.00 | -86.38 | 0.03 | -58.02 | 0.2835 | -0.1649 | |||
| AMCR / Amcor plc | 0.00 | 0.03 | 0.2825 | 0.2825 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 15.00 | 0.03 | -8.11 | 0.2817 | -0.0194 | |||
| NNN / NNN REIT, Inc. | 0.00 | 12.00 | 0.03 | 17.24 | 0.2813 | 0.0436 | |||
| EXP / Eagle Materials Inc. | 0.00 | 15.15 | 0.03 | 3.03 | 0.2803 | 0.0077 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 11.63 | 0.03 | -20.93 | 0.2793 | -0.0669 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 6.36 | 0.03 | -17.07 | 0.2790 | -0.0538 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 14.94 | 0.03 | -29.17 | 0.2783 | -0.1151 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 12.64 | 0.03 | -10.53 | 0.2782 | -0.0293 | |||
| DOCS / Doximity, Inc. | 0.00 | 17.65 | 0.03 | 13.33 | 0.2780 | 0.0355 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 13.69 | 0.03 | 9.68 | 0.2780 | 0.0254 | |||
| SEIC / SEI Investments Company | 0.00 | 11.54 | 0.03 | 3.03 | 0.2774 | 0.0058 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | 12.13 | 0.03 | 3.13 | 0.2763 | 0.0126 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 15.25 | 0.03 | -5.71 | 0.2750 | -0.0145 | |||
| PR / Permian Resources Corporation | 0.00 | 12.82 | 0.03 | -10.81 | 0.2749 | -0.0239 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 0.03 | 0.2748 | 0.2748 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | 12.43 | 0.03 | -5.71 | 0.2747 | -0.0078 | |||
| AYI / Acuity Inc. | 0.00 | 15.97 | 0.03 | -15.38 | 0.2739 | -0.0444 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 9.00 | 0.03 | -2.94 | 0.2738 | -0.0071 | |||
| MORN / Morningstar, Inc. | 0.00 | 7.27 | 0.03 | -8.33 | 0.2737 | -0.0171 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 13.16 | 0.03 | -2.94 | 0.2726 | -0.0073 | |||
| HQY / HealthEquity, Inc. | 0.00 | 11.43 | 0.03 | -13.16 | 0.2723 | -0.0386 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 13.04 | 0.03 | 10.00 | 0.2712 | 0.0273 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 16.33 | 0.03 | -2.94 | 0.2704 | -0.0044 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 11.20 | 0.03 | 3.13 | 0.2702 | 0.0063 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 15.91 | 0.03 | 6.67 | 0.2679 | 0.0208 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 14.55 | 0.03 | 28.00 | 0.2677 | 0.0631 | |||
| EVR / Evercore Inc. | 0.00 | 10.34 | 0.03 | -23.81 | 0.2676 | -0.0722 | |||
| FN / Fabrinet | 0.00 | 18.52 | 0.03 | 10.34 | 0.2673 | 0.0324 | |||
| MIDD / The Middleby Corporation | 0.00 | 13.95 | 0.03 | -11.11 | 0.2661 | -0.0299 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 14.71 | 0.03 | 18.52 | 0.2655 | 0.0477 | |||
| WCC / WESCO International, Inc. | 0.00 | 8.33 | 0.03 | -6.06 | 0.2589 | -0.0090 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 17.65 | 0.03 | -22.50 | 0.2586 | -0.0670 | |||
| RGEN / Repligen Corporation | 0.00 | 9.52 | 0.03 | -8.82 | 0.2585 | -0.0223 | |||
| CMA / Comerica Incorporated | 0.00 | 12.38 | 0.03 | -11.43 | 0.2583 | -0.0260 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 12.07 | 0.03 | 0.00 | 0.2581 | 0.0066 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 12.50 | 0.03 | 6.90 | 0.2572 | 0.0171 | |||
| UGI / UGI Corporation | 0.00 | 12.25 | 0.03 | 19.23 | 0.2570 | 0.0451 | |||
| MASI / Masimo Corporation | 0.00 | 14.71 | 0.03 | 6.90 | 0.2557 | 0.0174 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 11.76 | 0.03 | 10.71 | 0.2535 | 0.0258 | |||
| KBR / KBR, Inc. | 0.00 | 10.38 | 0.03 | 7.14 | 0.2517 | 0.0196 | |||
| TTC / The Toro Company | 0.00 | 9.76 | 0.03 | -11.76 | 0.2503 | -0.0244 | |||
| NFG / National Fuel Gas Company | 0.00 | 12.68 | 0.03 | 25.00 | 0.2502 | 0.0502 | |||
| ESAB / ESAB Corporation | 0.00 | 15.91 | 0.03 | 11.11 | 0.2495 | 0.0303 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 12.73 | 0.03 | -3.23 | 0.2471 | -0.0052 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 18.18 | 0.03 | 15.38 | 0.2454 | 0.0341 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 14.75 | 0.03 | -9.37 | 0.2432 | -0.0145 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.03 | 0.2411 | 0.2411 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | 10.17 | 0.03 | -19.44 | 0.2394 | -0.0539 | |||
| ALV / Autoliv, Inc. | 0.00 | 10.53 | 0.03 | 7.41 | 0.2392 | 0.0176 | |||
| ONB / Old National Bancorp | 0.00 | 12.20 | 0.03 | -3.33 | 0.2390 | -0.0047 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 10.10 | 0.03 | -17.14 | 0.2389 | -0.0465 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 10.17 | 0.03 | -14.71 | 0.2381 | -0.0365 | |||
| AAL / American Airlines Group Inc. | 0.00 | 12.02 | 0.03 | -34.09 | 0.2379 | -0.1187 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 16.22 | 0.03 | 0.00 | 0.2378 | -0.0003 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 12.24 | 0.03 | 7.41 | 0.2377 | 0.0179 | |||
| CART / Maplebear Inc. | 0.00 | 13.28 | 0.03 | -6.67 | 0.2356 | -0.0130 | |||
| SAIA / Saia, Inc. | 0.00 | 14.71 | 0.03 | -41.67 | 0.2326 | -0.1614 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 12.12 | 0.03 | 3.70 | 0.2316 | 0.0086 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 12.40 | 0.03 | -22.22 | 0.2313 | -0.0649 | |||
| UMBF / UMB Financial Corporation | 0.00 | 66.67 | 0.03 | 33.33 | 0.2311 | 0.0604 | |||
| MSA / MSA Safety Incorporated | 0.00 | 12.50 | 0.03 | 7.69 | 0.2308 | 0.0188 | |||
| AA / Alcoa Corporation | 0.00 | 12.14 | 0.03 | -22.22 | 0.2308 | -0.0619 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 12.38 | 0.03 | -28.21 | 0.2308 | -0.0874 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 12.26 | 0.03 | 0.00 | 0.2306 | 0.0030 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 14.89 | 0.03 | -9.68 | 0.2282 | -0.0218 | |||
| FAF / First American Financial Corporation | 0.00 | 12.20 | 0.03 | 8.00 | 0.2279 | 0.0193 | |||
| AAON / AAON, Inc. | 0.00 | 17.31 | 0.03 | -10.00 | 0.2268 | -0.0167 | |||
| RLI / RLI Corp. | 0.00 | 10.29 | 0.03 | 12.50 | 0.2261 | 0.0254 | |||
| TREX / Trex Company, Inc. | 0.00 | 11.63 | 0.03 | -12.90 | 0.2261 | -0.0259 | |||
| IDA / IDACORP, Inc. | 0.00 | 9.30 | 0.03 | 17.39 | 0.2261 | 0.0359 | |||
| CHWY / Chewy, Inc. | 0.00 | 12.12 | 0.03 | 8.00 | 0.2260 | 0.0191 | |||
| DBX / Dropbox, Inc. | 0.00 | 8.99 | 0.03 | -3.57 | 0.2256 | -0.0046 | |||
| MTG / MGIC Investment Corporation | 0.00 | 9.90 | 0.03 | 8.00 | 0.2252 | 0.0177 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 0.03 | 0.2251 | 0.2251 | |||||
| STAG / STAG Industrial, Inc. | 0.00 | 15.17 | 0.03 | 12.50 | 0.2247 | 0.0253 | |||
| SNV / Synovus Financial Corp. | 0.00 | 12.39 | 0.03 | -12.90 | 0.2241 | -0.0324 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | 12.16 | 0.03 | 12.50 | 0.2235 | 0.0251 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 12.24 | 0.03 | -3.57 | 0.2214 | -0.0065 | |||
| SLM / SLM Corporation | 0.00 | 11.24 | 0.03 | 17.39 | 0.2214 | 0.0316 | |||
| FLR / Fluor Corporation | 0.00 | 12.41 | 0.03 | -21.21 | 0.2188 | -0.0468 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 10.00 | 0.03 | -35.00 | 0.2186 | -0.1109 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 13.16 | 0.03 | -39.53 | 0.2186 | -0.1291 | |||
| ESNT / Essent Group Ltd. | 0.00 | 13.25 | 0.03 | 8.33 | 0.2180 | 0.0235 | |||
| FLS / Flowserve Corporation | 0.00 | 12.38 | 0.03 | -18.75 | 0.2174 | -0.0471 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 12.05 | 0.03 | 0.00 | 0.2172 | 0.0020 | |||
| SAIC / Science Applications International Corporation | 0.00 | 10.00 | 0.03 | 23.81 | 0.2169 | 0.0427 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 14.29 | 0.03 | 23.81 | 0.2165 | 0.0441 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 12.50 | 0.03 | 0.00 | 0.2150 | 0.0015 | |||
| VNO / Vornado Realty Trust | 0.00 | 12.88 | 0.03 | -7.14 | 0.2141 | -0.0156 | |||
| NXT / Nextracker Inc. | 0.00 | 12.17 | 0.03 | -7.14 | 0.2134 | -0.0199 | |||
| R / Ryder System, Inc. | 0.00 | 11.76 | 0.03 | -3.70 | 0.2131 | -0.0049 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 8.70 | 0.03 | 8.70 | 0.2115 | 0.0202 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 6.90 | 0.03 | -10.71 | 0.2099 | -0.0179 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 12.20 | 0.03 | 8.70 | 0.2086 | 0.0164 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 14.67 | 0.03 | -3.85 | 0.2074 | -0.0068 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 16.98 | 0.03 | -19.35 | 0.2066 | -0.0489 | |||
| AM / Antero Midstream Corporation | 0.00 | 13.01 | 0.03 | 19.05 | 0.2049 | 0.0314 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 12.12 | 0.02 | -29.41 | 0.2034 | -0.0775 | |||
| OSK / Oshkosh Corporation | 0.00 | 13.46 | 0.02 | -20.00 | 0.2013 | -0.0422 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 11.02 | 0.02 | 60.00 | 0.2008 | 0.0732 | |||
| HR / Healthcare Realty Trust Incorporated | 0.00 | 12.01 | 0.02 | 4.35 | 0.2005 | 0.0098 | |||
| CROX / Crocs, Inc. | 0.00 | 8.51 | 0.02 | 4.35 | 0.2003 | 0.0073 | |||
| KEX / Kirby Corporation | 0.00 | 13.33 | 0.02 | 0.00 | 0.2002 | 0.0026 | |||
| OLED / Universal Display Corporation | 0.00 | 14.71 | 0.02 | -4.00 | 0.1996 | -0.0055 | |||
| CHRD / Chord Energy Corporation | 0.00 | 12.50 | 0.02 | -7.69 | 0.1985 | -0.0187 | |||
| OPCH / Option Care Health, Inc. | 0.00 | 10.37 | 0.02 | 20.00 | 0.1961 | 0.0282 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | -40.00 | 0.02 | -46.51 | 0.1947 | -0.1379 | |||
| AGCO / AGCO Corporation | 0.00 | 16.60 | 0.02 | -8.00 | 0.1942 | -0.0083 | |||
| VNOM / Viper Energy, Inc. | 0.00 | 43.90 | 0.02 | 21.05 | 0.1938 | 0.0391 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 14.58 | 0.02 | -17.86 | 0.1933 | -0.0325 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 17.24 | 0.02 | -4.17 | 0.1928 | -0.0057 | |||
| CADE / Cadence Bank | 0.00 | 10.27 | 0.02 | -8.00 | 0.1919 | -0.0148 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 14.89 | 0.02 | 21.05 | 0.1919 | 0.0328 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 12.90 | 0.02 | 43.75 | 0.1910 | 0.0549 | |||
| MAT / Mattel, Inc. | 0.00 | 9.67 | 0.02 | -8.00 | 0.1909 | -0.0108 | |||
| GATX / GATX Corporation | 0.00 | 14.29 | 0.02 | 0.00 | 0.1902 | 0.0039 | |||
| KNF / Knife River Corporation | 0.00 | 13.64 | 0.02 | 4.55 | 0.1902 | 0.0068 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 13.04 | 0.02 | 15.00 | 0.1889 | 0.0264 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | 12.16 | 0.02 | 4.55 | 0.1876 | 0.0079 | |||
| RMBS / Rambus Inc. | 0.00 | 10.59 | 0.02 | -15.38 | 0.1868 | -0.0239 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | 12.77 | 0.02 | -4.35 | 0.1850 | -0.0021 | |||
| POST / Post Holdings, Inc. | 0.00 | 5.26 | 0.02 | 10.00 | 0.1844 | 0.0221 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 14.63 | 0.02 | 10.00 | 0.1838 | 0.0182 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 9.45 | 0.02 | -4.35 | 0.1822 | -0.0091 | |||
| CMC / Commercial Metals Company | 0.00 | 9.89 | 0.02 | 0.00 | 0.1814 | 0.0039 | |||
| GNTX / Gentex Corporation | 0.00 | 12.71 | 0.02 | -4.35 | 0.1810 | -0.0077 | |||
| H / Hyatt Hotels Corporation | 0.00 | 21.88 | 0.02 | -16.00 | 0.1790 | -0.0247 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 12.50 | 0.02 | -25.00 | 0.1789 | -0.0533 | |||
| UBSI / United Bankshares, Inc. | 0.00 | 18.52 | 0.02 | 5.00 | 0.1788 | 0.0115 | |||
| ROIV / Roivant Sciences Ltd. | 0.00 | 9.94 | 0.02 | 10.53 | 0.1780 | 0.0248 | |||
| APPF / AppFolio, Inc. | 0.00 | 16.67 | 0.02 | 0.00 | 0.1766 | 0.0073 | |||
| TXNM / TXNM Energy, Inc. | 0.00 | 14.08 | 0.02 | 23.53 | 0.1755 | 0.0374 | |||
| NEU / NewMarket Corporation | 0.00 | 20.69 | 0.02 | 50.00 | 0.1754 | 0.0592 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 11.39 | 0.02 | 16.67 | 0.1754 | 0.0230 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 13.04 | 0.02 | 0.00 | 0.1754 | 0.0015 | |||
| LSTR / Landstar System, Inc. | 0.00 | 14.29 | 0.02 | -8.70 | 0.1748 | -0.0106 | |||
| MKSI / MKS Inc. | 0.00 | 15.09 | 0.02 | -30.00 | 0.1743 | -0.0672 | |||
| GAP / The Gap, Inc. | 0.00 | 10.17 | 0.02 | 0.00 | 0.1739 | 0.0026 | |||
| KRG / Kite Realty Group Trust | 0.00 | 12.57 | 0.02 | 5.00 | 0.1737 | 0.0108 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | 12.57 | 0.02 | -8.70 | 0.1717 | -0.0157 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 9.38 | 0.02 | -8.70 | 0.1715 | -0.0143 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 21.05 | 0.02 | -9.09 | 0.1708 | -0.0114 | |||
| AN / AutoNation, Inc. | 0.00 | 9.09 | 0.02 | 0.00 | 0.1702 | 0.0034 | |||
| QLYS / Qualys, Inc. | 0.00 | 13.79 | 0.02 | 0.00 | 0.1690 | 0.0063 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 12.50 | 0.02 | 0.00 | 0.1689 | 0.0072 | |||
| VNT / Vontier Corporation | 0.00 | 10.17 | 0.02 | -9.09 | 0.1684 | -0.0145 | |||
| LEA / Lear Corporation | 0.00 | 9.09 | 0.02 | 0.00 | 0.1676 | 0.0011 | |||
| FNB / F.N.B. Corporation | 0.00 | 9.40 | 0.02 | -9.09 | 0.1675 | -0.0137 | |||
| GBCI / Glacier Bancorp, Inc. | 0.00 | 9.89 | 0.02 | -9.09 | 0.1660 | -0.0158 | |||
| CGNX / Cognex Corporation | 0.00 | 8.76 | 0.02 | -25.93 | 0.1657 | -0.0542 | |||
| SR / Spire Inc. | 0.00 | 17.78 | 0.02 | 33.33 | 0.1652 | 0.0368 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | 9.70 | 0.02 | 0.00 | 0.1649 | 0.0003 | |||
| POR / Portland General Electric Company | 0.00 | 14.29 | 0.02 | 17.65 | 0.1647 | 0.0257 | |||
| WEX / WEX Inc. | 0.00 | 3.33 | 0.02 | -25.93 | 0.1646 | -0.0573 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 22.73 | 0.02 | 25.00 | 0.1646 | 0.0290 | |||
| MTDR / Matador Resources Company | 0.00 | 9.68 | 0.02 | -23.08 | 0.1643 | -0.0527 | |||
| CHX / ChampionX Corporation | 0.00 | 9.87 | 0.02 | -4.76 | 0.1641 | -0.0110 | |||
| OZK / Bank OZK | 0.00 | 10.71 | 0.02 | -9.52 | 0.1614 | -0.0102 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 10.14 | 0.02 | -5.00 | 0.1612 | -0.0046 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 11.76 | 0.02 | 0.00 | 0.1605 | 0.0033 | |||
| OGS / ONE Gas, Inc. | 0.00 | 8.70 | 0.02 | 18.75 | 0.1599 | 0.0292 | |||
| IRT / Independence Realty Trust, Inc. | 0.00 | 12.85 | 0.02 | 11.76 | 0.1599 | 0.0215 | |||
| VVV / Valvoline Inc. | 0.00 | 10.68 | 0.02 | 0.00 | 0.1591 | 0.0053 | |||
| BKH / Black Hills Corporation | 0.00 | 16.36 | 0.02 | 18.75 | 0.1587 | 0.0288 | |||
| BRKR / Bruker Corporation | 0.00 | 8.99 | 0.02 | -24.00 | 0.1583 | -0.0499 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 11.46 | 0.02 | -9.52 | 0.1579 | -0.0176 | |||
| WMG / Warner Music Group Corp. | 0.00 | 11.40 | 0.02 | 5.56 | 0.1575 | 0.0117 | |||
| NOV / NOV Inc. | 0.00 | 7.42 | 0.02 | -13.64 | 0.1575 | -0.0227 | |||
| BILL / BILL Holdings, Inc. | 0.00 | 10.53 | 0.02 | -47.22 | 0.1559 | -0.1399 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 10.42 | 0.02 | 11.76 | 0.1559 | 0.0117 | |||
| CNX / CNX Resources Corporation | 0.00 | 9.24 | 0.02 | 18.75 | 0.1558 | 0.0248 | |||
| NOVT / Novanta Inc. | 0.00 | 14.29 | 0.02 | -5.00 | 0.1549 | -0.0136 | |||
| FIVE / Five Below, Inc. | 0.00 | 13.64 | 0.02 | -10.00 | 0.1545 | -0.0114 | |||
| FFIN / First Financial Bankshares, Inc. | 0.00 | 9.71 | 0.02 | -5.26 | 0.1542 | -0.0001 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 12.17 | 0.02 | 20.00 | 0.1541 | 0.0271 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | 12.31 | 0.02 | 5.88 | 0.1536 | 0.0097 | |||
| CBT / Cabot Corporation | 0.00 | 9.09 | 0.02 | -5.26 | 0.1535 | 0.0005 | |||
| WHR / Whirlpool Corporation | 0.00 | 11.36 | 0.02 | -21.74 | 0.1522 | -0.0336 | |||
| JHG / Janus Henderson Group plc | 0.00 | 9.80 | 0.02 | -18.18 | 0.1515 | -0.0328 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | 10.87 | 0.02 | 28.57 | 0.1508 | 0.0321 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 15.62 | 0.02 | 20.00 | 0.1493 | 0.0226 | |||
| AVT / Avnet, Inc. | 0.00 | 11.43 | 0.02 | 0.00 | 0.1493 | 0.0038 | |||
| VLY / Valley National Bancorp | 0.00 | 12.17 | 0.02 | -5.26 | 0.1485 | -0.0078 | |||
| BDC / Belden Inc. | 0.00 | 6.06 | 0.02 | -5.26 | 0.1470 | -0.0076 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 15.09 | 0.02 | -18.18 | 0.1467 | -0.0347 | |||
| TKR / The Timken Company | 0.00 | 14.29 | 0.02 | -10.53 | 0.1465 | -0.0117 | |||
| EXPO / Exponent, Inc. | 0.00 | 15.38 | 0.02 | 0.00 | 0.1442 | 0.0004 | |||
| SON / Sonoco Products Company | 0.00 | 8.86 | 0.02 | -5.56 | 0.1436 | -0.0078 | |||
| VFC / V.F. Corporation | 0.00 | 0.02 | 0.1432 | 0.1432 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | 9.59 | 0.02 | -10.53 | 0.1420 | -0.0170 | |||
| BCO / The Brink's Company | 0.00 | 14.71 | 0.02 | 13.33 | 0.1418 | 0.0141 | |||
| THO / THOR Industries, Inc. | 0.00 | 17.07 | 0.02 | -19.05 | 0.1416 | -0.0280 | |||
| HXL / Hexcel Corporation | 0.00 | 9.23 | 0.02 | -19.05 | 0.1402 | -0.0303 | |||
| PVH / PVH Corp. | 0.00 | 13.95 | 0.02 | -15.79 | 0.1377 | -0.0173 | |||
| CNO / CNO Financial Group, Inc. | 0.00 | 9.88 | 0.02 | 0.00 | 0.1375 | 0.0074 | |||
| MMS / Maximus, Inc. | 0.00 | 6.38 | 0.02 | -5.88 | 0.1364 | -0.0060 | |||
| ALE / ALLETE, Inc. | 0.00 | 15.91 | 0.02 | 14.29 | 0.1360 | 0.0199 | |||
| EPR / EPR Properties | 0.00 | 13.56 | 0.02 | 23.08 | 0.1351 | 0.0256 | |||
| KBH / KB Home | 0.00 | 12.96 | 0.02 | -11.11 | 0.1342 | -0.0115 | |||
| ASB / Associated Banc-Corp | 0.00 | 13.95 | 0.02 | 0.00 | 0.1321 | 0.0016 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 12.24 | 0.02 | 23.08 | 0.1304 | 0.0242 | |||
| KMPR / Kemper Corporation | 0.00 | 12.50 | 0.02 | -6.25 | 0.1300 | 0.0003 | |||
| ENS / EnerSys | 0.00 | 12.50 | 0.02 | 0.00 | 0.1270 | 0.0020 | |||
| FLG / Flagstar Financial, Inc. | 0.00 | 14.21 | 0.02 | 15.38 | 0.1265 | 0.0160 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 16.28 | 0.02 | -28.57 | 0.1260 | -0.0468 | |||
| RYN / Rayonier Inc. | 0.00 | 13.46 | 0.02 | 7.14 | 0.1259 | 0.0088 | |||
| PRGO / Perrigo Company plc | 0.00 | 10.09 | 0.02 | 15.38 | 0.1257 | 0.0165 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 12.77 | 0.02 | 7.14 | 0.1257 | 0.0090 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 11.11 | 0.02 | 7.14 | 0.1246 | 0.0082 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 10.00 | 0.02 | -34.78 | 0.1244 | -0.0677 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 11.04 | 0.02 | 0.00 | 0.1225 | 0.0014 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 11.76 | 0.01 | -12.50 | 0.1219 | -0.0115 | |||
| WU / The Western Union Company | 0.00 | 13.11 | 0.01 | 7.69 | 0.1219 | 0.0111 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 20.83 | 0.01 | -12.50 | 0.1202 | -0.0107 | |||
| IBOC / International Bancshares Corporation | 0.00 | 11.90 | 0.01 | 7.69 | 0.1168 | 0.0055 | |||
| ST / Sensata Technologies Holding plc | 0.00 | 12.61 | 0.01 | -12.50 | 0.1168 | -0.0132 | |||
| FHI / Federated Hermes, Inc. | 0.00 | 12.90 | 0.01 | 16.67 | 0.1158 | 0.0166 | |||
| M / Macy's, Inc. | 0.00 | 12.22 | 0.01 | -17.65 | 0.1154 | -0.0231 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | 10.81 | 0.01 | -7.14 | 0.1138 | -0.0037 | |||
| HAE / Haemonetics Corporation | 0.00 | 12.82 | 0.01 | 0.00 | 0.1129 | 0.0046 | |||
| LANC / Lancaster Colony Corporation | 0.00 | 13.33 | 0.01 | 8.33 | 0.1127 | 0.0109 | |||
| AMED / Amedisys, Inc. | 0.00 | 7.41 | 0.01 | 8.33 | 0.1121 | 0.0116 | |||
| PSN / Parsons Corporation | 0.00 | 7.89 | 0.01 | -13.33 | 0.1117 | -0.0095 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 0.01 | 0.01 | 0.1114 | 0.1114 | |||||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 0.01 | 0.01 | 0.1114 | 0.1114 | |||||
| WFRD / Weatherford International plc | 0.00 | 13.79 | 0.01 | -27.78 | 0.1113 | -0.0356 | |||
| AVNT / Avient Corporation | 0.00 | 12.33 | 0.01 | -13.33 | 0.1112 | -0.0147 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | 9.69 | 0.01 | 30.00 | 0.1103 | 0.0294 | |||
| WLK / Westlake Corporation | 0.00 | 7.41 | 0.01 | -13.33 | 0.1092 | -0.0149 | |||
| BC / Brunswick Corporation | 0.00 | 13.73 | 0.01 | -23.53 | 0.1088 | -0.0296 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 13.33 | 0.01 | 8.33 | 0.1078 | 0.0079 | |||
| OFC / Corporate Office Properties Trust | 0.00 | 14.77 | 0.01 | 8.33 | 0.1074 | 0.0032 | |||
| TNL / Travel + Leisure Co. | 0.00 | 13.21 | 0.01 | -7.14 | 0.1074 | -0.0085 | |||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.01 | -7.69 | 0.1049 | 0.0003 | |||
| MUR / Murphy Oil Corporation | 0.00 | 11.82 | 0.01 | -14.29 | 0.1029 | -0.0150 | |||
| NVST / Envista Holdings Corporation | 0.00 | 12.69 | 0.01 | -7.69 | 0.0989 | -0.0117 | |||
| SATS / EchoStar Corporation | 0.00 | 0.01 | 0.0989 | 0.0989 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 8.75 | 0.01 | -20.00 | 0.0985 | -0.0287 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 12.50 | 0.01 | 0.00 | 0.0985 | -0.0022 | |||
| POWI / Power Integrations, Inc. | 0.00 | 6.52 | 0.01 | -14.29 | 0.0980 | -0.0173 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.0976 | -0.0150 | |||
| RH / RH | 0.00 | 18.18 | 0.01 | -52.17 | 0.0974 | -0.0880 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 7.69 | 0.01 | -15.38 | 0.0963 | -0.0089 | |||
| NSA / National Storage Affiliates Trust | 0.00 | 16.67 | 0.01 | 10.00 | 0.0955 | 0.0148 | |||
| ASH / Ashland Inc. | 0.00 | 7.69 | 0.01 | -8.33 | 0.0930 | -0.0066 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 9.78 | 0.01 | -8.33 | 0.0922 | -0.0079 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | 15.00 | 0.01 | -16.67 | 0.0893 | -0.0076 | |||
| OLN / Olin Corporation | 0.00 | 7.45 | 0.01 | -23.08 | 0.0889 | -0.0218 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | 12.68 | 0.01 | -44.44 | 0.0888 | -0.0562 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 13.43 | 0.01 | -16.67 | 0.0884 | -0.0120 | |||
| NSP / Insperity, Inc. | 0.00 | 18.52 | 0.01 | 0.00 | 0.0847 | 0.0033 | |||
| CNXC / Concentrix Corporation | 0.00 | 10.93 | 0.01 | 11.11 | 0.0844 | 0.0075 | |||
| BLKB / Blackbaud, Inc. | 0.00 | 9.68 | 0.01 | -9.09 | 0.0838 | -0.0124 | |||
| TEX / Terex Corporation | 0.00 | 7.41 | 0.01 | -16.67 | 0.0832 | -0.0213 | |||
| GTM / ZoomInfo Technologies Inc. | 0.00 | 13.40 | 0.01 | 0.00 | 0.0826 | -0.0039 | |||
| CXT / Crane NXT, Co. | 0.00 | 7.50 | 0.01 | -16.67 | 0.0822 | -0.0208 | |||
| JWN / Nordstrom, Inc. | 0.00 | 9.21 | 0.01 | 11.11 | 0.0816 | 0.0076 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 33.33 | 0.01 | 28.57 | 0.0801 | 0.0196 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 14.71 | 0.01 | -25.00 | 0.0800 | -0.0170 | |||
| ASGN / ASGN Incorporated | 0.00 | 11.43 | 0.01 | -40.00 | 0.0800 | -0.0442 | |||
| SYNA / Synaptics Incorporated | 0.00 | 9.38 | 0.01 | -30.77 | 0.0793 | -0.0299 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 13.89 | 0.01 | -43.75 | 0.0782 | -0.0525 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 9.38 | 0.01 | 28.57 | 0.0778 | 0.0179 | |||
| VC / Visteon Corporation | 0.00 | 9.09 | 0.01 | 0.00 | 0.0774 | 0.0030 | |||
| WEN / The Wendy's Company | 0.00 | 9.49 | 0.01 | -10.00 | 0.0764 | -0.0054 | |||
| HGV / Hilton Grand Vacations Inc. | 0.00 | 10.00 | 0.01 | -10.00 | 0.0753 | -0.0075 | |||
| LIVN / LivaNova PLC | 0.00 | 16.67 | 0.01 | -10.00 | 0.0738 | -0.0105 | |||
| VAL / Valaris Limited | 0.00 | 7.69 | 0.01 | -25.00 | 0.0737 | -0.0266 | |||
| COLM / Columbia Sportswear Company | 0.00 | 16.00 | 0.01 | -18.18 | 0.0734 | -0.0154 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 7.89 | 0.01 | -27.27 | 0.0719 | -0.0201 | |||
| PK / Park Hotels & Resorts Inc. | 0.00 | 8.64 | 0.01 | -20.00 | 0.0713 | -0.0167 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 10.23 | 0.01 | -20.00 | 0.0689 | -0.0182 | |||
| COTY / Coty Inc. | 0.00 | 8.11 | 0.01 | -20.00 | 0.0658 | -0.0215 | |||
| SHC / Sotera Health Company | 0.00 | 10.48 | 0.01 | -12.50 | 0.0642 | -0.0042 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 12.00 | 0.01 | -30.00 | 0.0625 | -0.0247 | |||
| PII / Polaris Inc. | 0.00 | 9.76 | 0.01 | -22.22 | 0.0622 | -0.0164 | |||
| PBF / PBF Energy Inc. | 0.00 | 10.00 | 0.01 | -36.36 | 0.0616 | -0.0326 | |||
| CPRI / Capri Holdings Limited | 0.00 | 8.70 | 0.01 | -36.36 | 0.0613 | -0.0304 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | 14.29 | 0.01 | 16.67 | 0.0604 | 0.0099 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 9.09 | 0.01 | -12.50 | 0.0585 | -0.0063 | |||
| GEF / Greif, Inc. | 0.00 | 26.32 | 0.01 | 20.00 | 0.0513 | 0.0045 | |||
| UAA / Under Armour, Inc. | 0.00 | 14.97 | 0.00 | -33.33 | 0.0394 | -0.0100 | |||
| UA / Under Armour, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0233 | -0.0085 |
