Mga Batayang Estadistika
| Nilai Portofolio | $ 156,494,393 |
| Posisi Saat Ini | 250 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SPRAX - Pgim Qma Mid-cap Value Fund Class A telah mengungkapkan total kepemilikan 250 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 156,494,393 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SPRAX - Pgim Qma Mid-cap Value Fund Class A adalah Exelon Corporation (US:EXC) , Charter Communications, Inc. (US:CHTR) , Cognizant Technology Solutions Corporation (US:CTSH) , Simon Property Group, Inc. (US:SPG) , and Cummins Inc. (US:CMI) . Posisi baru SPRAX - Pgim Qma Mid-cap Value Fund Class A meliputi: Ball Corporation (US:BALL) , Smithfield Foods, Inc. (US:SFD) , Sysco Corporation (US:SYY) , Rayonier Inc. (US:RYN) , and Liberty Global Ltd. (US:LBTY.A) .
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 |
|---|---|---|---|---|
| 1.43 | 1.43 | 0.9393 | 0.9393 | |
| 1.43 | 1.43 | 0.9393 | 0.9393 | |
| 0.02 | 1.12 | 0.7330 | 0.7330 | |
| 0.02 | 1.11 | 0.7266 | 0.7266 | |
| 0.02 | 1.11 | 0.7266 | 0.7266 | |
| 0.02 | 1.04 | 0.6812 | 0.6493 | |
| 0.01 | 1.05 | 0.6918 | 0.6266 | |
| 0.01 | 1.14 | 0.7504 | 0.6053 | |
| 0.02 | 1.29 | 0.8442 | 0.5902 | |
| 0.02 | 1.10 | 0.7232 | 0.5712 |
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 |
|---|---|---|---|---|
| 0.01 | 0.62 | 0.4064 | -0.9612 | |
| 0.00 | 0.00 | -0.8508 | ||
| 0.00 | 0.33 | 0.2194 | -0.7534 | |
| 0.00 | 0.40 | 0.2600 | -0.6872 | |
| 0.00 | 0.17 | 0.1133 | -0.5419 | |
| 0.00 | 0.19 | 0.1223 | -0.5330 | |
| 0.00 | 0.06 | 0.0372 | -0.5189 | |
| 0.00 | 0.16 | 0.1071 | -0.4750 | |
| 0.00 | 0.25 | 0.1642 | -0.4580 | |
| 0.01 | 0.19 | 0.1269 | -0.4071 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EXC / Exelon Corporation | 0.04 | 0.00 | 1.94 | 17.21 | 1.2746 | 0.3498 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 1.80 | 13.40 | 1.1833 | 0.2957 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 0.00 | 1.61 | -10.95 | 1.0576 | 0.0473 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.00 | 1.53 | -9.49 | 1.0021 | 0.0603 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 1.50 | -17.51 | 0.9837 | -0.0309 | |||
| VRSN / VeriSign, Inc. | 0.01 | 35.90 | 1.50 | 78.40 | 0.9815 | 0.5133 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 1.49 | 20.32 | 0.9794 | 0.2867 | |||
| CNC / Centene Corporation | 0.02 | 0.00 | 1.45 | -6.50 | 0.9547 | 0.0858 | |||
| ZM / Zoom Communications Inc. | 0.02 | 0.00 | 1.45 | -10.83 | 0.9518 | 0.0439 | |||
| VICI / VICI Properties Inc. | 0.05 | 78.66 | 1.45 | 92.16 | 0.9501 | 0.5294 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 1.43 | 1.43 | 0.9393 | 0.9393 | |||||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 1.43 | 1.43 | 0.9393 | 0.9393 | |||||
| NRG / NRG Energy, Inc. | 0.01 | -11.89 | 1.38 | -5.74 | 0.9063 | 0.0883 | |||
| DG / Dollar General Corporation | 0.01 | 66.67 | 1.36 | 119.74 | 0.8918 | 0.5465 | |||
| RPRX / Royalty Pharma plc | 0.04 | -4.63 | 1.35 | -0.88 | 0.8876 | 0.1257 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -24.14 | 1.35 | -16.57 | 0.8858 | -0.0175 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 16.33 | 1.32 | 20.27 | 0.8647 | 0.2527 | |||
| UNM / Unum Group | 0.02 | -5.62 | 1.30 | -3.91 | 0.8564 | 0.0985 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 1.30 | -10.92 | 0.8515 | 0.0381 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 147.06 | 1.29 | 176.56 | 0.8442 | 0.5902 | |||
| GL / Globe Life Inc. | 0.01 | -1.89 | 1.28 | -0.93 | 0.8420 | 0.1193 | |||
| GEN / Gen Digital Inc. | 0.05 | 0.00 | 1.28 | -3.90 | 0.8406 | 0.0967 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 0.00 | 1.28 | -14.04 | 0.8404 | 0.0083 | |||
| UAL / United Airlines Holdings, Inc. | 0.02 | 0.00 | 1.27 | -34.98 | 0.8357 | -0.2577 | |||
| PHM / PulteGroup, Inc. | 0.01 | 92.96 | 1.26 | 73.96 | 0.8247 | 0.4214 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 0.00 | 1.25 | -15.05 | 0.8231 | -0.0008 | |||
| KR / The Kroger Co. | 0.02 | 23.57 | 1.25 | 44.90 | 0.8200 | 0.3381 | |||
| DOV / Dover Corporation | 0.01 | 0.00 | 1.25 | -16.22 | 0.8177 | -0.0126 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 0.00 | 1.22 | 1.50 | 0.7976 | 0.1288 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 0.00 | 1.21 | 5.02 | 0.7968 | 0.1517 | |||
| SYF / Synchrony Financial | 0.02 | -11.07 | 1.21 | -33.04 | 0.7946 | -0.2147 | |||
| NFG / National Fuel Gas Company | 0.02 | -14.21 | 1.21 | -5.93 | 0.7913 | 0.0756 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 1.20 | -16.74 | 0.7876 | -0.0168 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.00 | 1.19 | 5.85 | 0.7840 | 0.1537 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 72.34 | 1.19 | 78.71 | 0.7826 | 0.4098 | |||
| DVN / Devon Energy Corporation | 0.04 | 64.56 | 1.19 | 46.66 | 0.7785 | 0.3272 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.00 | 1.18 | -16.27 | 0.7773 | -0.0128 | |||
| ACI / Albertsons Companies, Inc. | 0.05 | 0.00 | 1.18 | 9.65 | 0.7762 | 0.1738 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 120.00 | 1.18 | 72.58 | 0.7730 | 0.3920 | |||
| PPC / Pilgrim's Pride Corporation | 0.02 | 0.00 | 1.16 | 17.34 | 0.7596 | 0.2086 | |||
| JBL / Jabil Inc. | 0.01 | 387.50 | 1.14 | 341.31 | 0.7504 | 0.6053 | |||
| EIX / Edison International | 0.02 | 66.41 | 1.14 | 11.23 | 0.7482 | 0.1974 | |||
| STT / State Street Corporation | 0.01 | -26.70 | 1.14 | -36.47 | 0.7460 | -0.2528 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 1.13 | 3.10 | 0.7423 | 0.1301 | |||
| HRB / H&R Block, Inc. | 0.02 | 0.00 | 1.12 | 9.09 | 0.7331 | 0.1617 | |||
| BALL / Ball Corporation | 0.02 | 1.12 | 0.7330 | 0.7330 | |||||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.02 | 1.11 | 0.7266 | 0.7266 | |||||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.02 | 1.11 | 0.7266 | 0.7266 | |||||
| FNF / Fidelity National Financial, Inc. | 0.02 | 237.25 | 1.10 | 290.43 | 0.7232 | 0.5712 | |||
| EXEL / Exelixis, Inc. | 0.03 | 4.14 | 1.08 | 23.04 | 0.7119 | 0.2194 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 8.70 | 1.07 | -12.40 | 0.7054 | 0.0205 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 0.00 | 1.06 | -5.92 | 0.6987 | 0.0666 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 0.00 | 1.06 | -6.10 | 0.6974 | 0.0656 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -26.47 | 1.06 | -16.02 | 0.6956 | -0.0088 | |||
| UGI / UGI Corporation | 0.03 | 13.38 | 1.06 | 20.99 | 0.6931 | 0.2057 | |||
| REG / Regency Centers Corporation | 0.01 | 711.11 | 1.05 | 770.25 | 0.6918 | 0.6266 | |||
| TWLO / Twilio Inc. | 0.01 | 0.00 | 1.04 | -34.05 | 0.6856 | -0.1985 | |||
| TRMB / Trimble Inc. | 0.02 | 0.00 | 1.04 | -17.16 | 0.6853 | -0.0180 | |||
| NWSA / News Corporation | 0.04 | -6.81 | 1.04 | -10.13 | 0.6818 | 0.0364 | |||
| LNT / Alliant Energy Corporation | 0.02 | 1,316.67 | 1.04 | 1,687.93 | 0.6812 | 0.6493 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 0.00 | 1.03 | -21.50 | 0.6782 | -0.0570 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 1.03 | -13.66 | 0.6765 | 0.0097 | |||
| HPQ / HP Inc. | 0.04 | -6.15 | 1.02 | -26.13 | 0.6664 | -0.1014 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 1.01 | -16.28 | 0.6620 | -0.0109 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 1.00 | -10.62 | 0.6576 | 0.0320 | |||
| TXT / Textron Inc. | 0.01 | 75.31 | 1.00 | 61.39 | 0.6559 | 0.3098 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.00 | 0.99 | -22.98 | 0.6515 | -0.0682 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 0.00 | 0.98 | -16.98 | 0.6458 | -0.0155 | |||
| ORI / Old Republic International Corporation | 0.03 | 120.51 | 0.97 | 177.94 | 0.6368 | 0.4399 | |||
| CCL / Carnival Corporation & plc | 0.05 | -23.33 | 0.95 | -36.08 | 0.6212 | -0.2151 | |||
| PNR / Pentair plc | 0.01 | -15.45 | 0.94 | -26.04 | 0.6194 | -0.0928 | |||
| MTG / MGIC Investment Corporation | 0.04 | 1.35 | 0.94 | -1.16 | 0.6148 | 0.0857 | |||
| G / Genpact Limited | 0.02 | 0.00 | 0.93 | 3.22 | 0.6104 | 0.1073 | |||
| OZK / Bank OZK | 0.02 | 0.00 | 0.93 | -16.17 | 0.6096 | -0.0087 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.91 | -19.63 | 0.5971 | -0.0346 | |||
| CROX / Crocs, Inc. | 0.01 | 130.00 | 0.89 | 117.40 | 0.5823 | 0.3543 | |||
| INCY / Incyte Corporation | 0.01 | -15.06 | 0.88 | -28.27 | 0.5800 | -0.1075 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 0.00 | 0.88 | -2.33 | 0.5796 | 0.0748 | |||
| TNL / Travel + Leisure Co. | 0.02 | 0.00 | 0.88 | -19.23 | 0.5796 | -0.0306 | |||
| ADT / ADT Inc. | 0.11 | 26.85 | 0.88 | 32.43 | 0.5770 | 0.2064 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | -30.77 | 0.88 | -29.67 | 0.5757 | -0.1208 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -40.17 | 0.86 | -49.50 | 0.5614 | -0.3843 | |||
| DTE / DTE Energy Company | 0.01 | 0.00 | 0.85 | 14.27 | 0.5576 | 0.1425 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 0.00 | 0.84 | -4.35 | 0.5485 | 0.0605 | |||
| SFD / Smithfield Foods, Inc. | 0.04 | 0.84 | 0.5482 | 0.5482 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.82 | -2.97 | 0.5357 | 0.0660 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 32.53 | 0.82 | 46.85 | 0.5354 | 0.2963 | |||
| OSK / Oshkosh Corporation | 0.01 | 246.43 | 0.81 | 171.57 | 0.5333 | 0.4230 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -37.23 | 0.81 | -48.96 | 0.5307 | -0.3537 | |||
| USFD / US Foods Holding Corp. | 0.01 | 0.00 | 0.81 | -7.45 | 0.5301 | 0.0429 | |||
| CWEN / Clearway Energy, Inc. | 0.03 | 35.47 | 0.81 | 53.23 | 0.5296 | 0.2357 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | -19.35 | 0.81 | -34.98 | 0.5290 | -0.1628 | |||
| AES / The AES Corporation | 0.08 | 0.79 | 0.5212 | 0.5212 | |||||
| LNC / Lincoln National Corporation | 0.02 | -12.94 | 0.79 | -48.51 | 0.5209 | -0.2209 | |||
| RITM / Rithm Capital Corp. | 0.07 | -26.07 | 0.77 | -28.23 | 0.5079 | -0.0938 | |||
| TECH / Bio-Techne Corporation | 0.02 | 1.34 | 0.76 | -30.59 | 0.4991 | -0.1129 | |||
| COLB / Columbia Banking System, Inc. | 0.03 | 313.58 | 0.75 | 233.78 | 0.4930 | 0.3668 | |||
| DXC / DXC Technology Company | 0.05 | 42.02 | 0.72 | 1.41 | 0.4717 | 0.0763 | |||
| BIIB / Biogen Inc. | 0.01 | 0.00 | 0.71 | -15.90 | 0.4689 | -0.0053 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 0.00 | 0.71 | -28.50 | 0.4633 | -0.0879 | |||
| FOXA / Fox Corporation | 0.01 | -2.76 | 0.70 | -5.39 | 0.4608 | 0.0464 | |||
| SYY / Sysco Corporation | 0.01 | 0.70 | 0.4593 | 0.4593 | |||||
| GLW / Corning Incorporated | 0.02 | 1,191.67 | 0.69 | 1,617.50 | 0.4516 | 0.4290 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.00 | 0.68 | -6.04 | 0.4496 | 0.0426 | |||
| AEE / Ameren Corporation | 0.01 | 146.43 | 0.68 | 160.08 | 0.4495 | 0.3022 | |||
| BBWI / Bath & Body Works, Inc. | 0.02 | -21.75 | 0.68 | -36.51 | 0.4466 | -0.1520 | |||
| EA / Electronic Arts Inc. | 0.00 | -60.00 | 0.67 | -52.80 | 0.4381 | -0.3512 | |||
| AFL / Aflac Incorporated | 0.01 | 160.87 | 0.65 | 165.04 | 0.4280 | 0.2901 | |||
| FOX / Fox Corporation | 0.01 | 0.00 | 0.65 | -4.96 | 0.4280 | 0.0453 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -54.55 | 0.65 | -54.04 | 0.4257 | -0.3618 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | 79.79 | 0.62 | 39.37 | 0.4092 | 0.1595 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -72.98 | 0.62 | -74.72 | 0.4064 | -0.9612 | |||
| RYN / Rayonier Inc. | 0.03 | 0.61 | 0.4030 | 0.4030 | |||||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | 150.00 | 0.61 | 129.59 | 0.4029 | 0.2536 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.61 | -11.22 | 0.4002 | 0.0170 | |||
| COHR / Coherent Corp. | 0.01 | 12.20 | 0.59 | -20.35 | 0.3884 | -0.0259 | |||
| EBAY / eBay Inc. | 0.01 | -52.51 | 0.58 | -43.73 | 0.3803 | -0.2012 | |||
| DOLE / Dole plc | 0.04 | -3.80 | 0.58 | 7.45 | 0.3789 | 0.0785 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.57 | 9.65 | 0.3730 | 0.0831 | |||
| PKI / Revvity Inc. | 0.01 | 0.00 | 0.56 | -25.93 | 0.3680 | -0.0546 | |||
| PLTK / Playtika Holding Corp. | 0.11 | 8.16 | 0.56 | -20.51 | 0.3667 | -0.0257 | |||
| JHG / Janus Henderson Group plc | 0.02 | -36.51 | 0.53 | -53.09 | 0.3488 | -0.2835 | |||
| EPR / EPR Properties | 0.01 | -33.12 | 0.53 | -27.03 | 0.3476 | -0.0624 | |||
| TK / Teekay Corporation Ltd. | 0.07 | 0.00 | 0.53 | 0.96 | 0.3450 | 0.0543 | |||
| TK / Teekay Corporation Ltd. | 0.07 | 0.00 | 0.53 | 0.96 | 0.3450 | 0.0543 | |||
| DOCU / DocuSign, Inc. | 0.01 | 0.00 | 0.52 | -15.51 | 0.3434 | -0.0023 | |||
| NSA / National Storage Affiliates Trust | 0.01 | 0.00 | 0.51 | 0.20 | 0.3345 | 0.0503 | |||
| MAS / Masco Corporation | 0.01 | -1.18 | 0.51 | -24.37 | 0.3342 | -0.0421 | |||
| NI / NiSource Inc. | 0.01 | 19.63 | 0.50 | 90.11 | 0.3286 | 0.2314 | |||
| L / Loews Corporation | 0.01 | -48.60 | 0.48 | -47.81 | 0.3135 | -0.1971 | |||
| CMS / CMS Energy Corporation | 0.01 | -51.52 | 0.47 | -45.92 | 0.3094 | -0.1771 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 111.11 | 0.47 | 88.00 | 0.3089 | 0.1740 | |||
| LBTY.A / Liberty Global Ltd. | 0.04 | 0.46 | 0.3048 | 0.3048 | |||||
| MDU / MDU Resources Group, Inc. | 0.03 | -3.65 | 0.45 | -7.38 | 0.2970 | 0.0244 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 5.48 | 0.45 | 11.39 | 0.2960 | 0.0701 | |||
| VIRT / Virtu Financial, Inc. | 0.01 | -48.66 | 0.45 | -49.83 | 0.2955 | -0.2056 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.03 | 0.00 | 0.44 | -0.89 | 0.2909 | 0.0411 | |||
| WPC / W. P. Carey Inc. | 0.01 | 311.76 | 0.44 | 345.92 | 0.2869 | 0.2341 | |||
| MKSI / MKS Inc. | 0.01 | 0.00 | 0.43 | -38.18 | 0.2855 | -0.1068 | |||
| VST / Vistra Corp. | 0.00 | -3.03 | 0.41 | 65.60 | 0.2723 | 0.1313 | |||
| CIVI / Civitas Resources, Inc. | 0.02 | 123.53 | 0.41 | 20.00 | 0.2719 | 0.0791 | |||
| FITB / Fifth Third Bancorp | 0.01 | -40.62 | 0.41 | -51.88 | 0.2690 | -0.2062 | |||
| A / Agilent Technologies, Inc. | 0.00 | 26.67 | 0.41 | -10.13 | 0.2684 | 0.0145 | |||
| RS / Reliance, Inc. | 0.00 | 57.30 | 0.40 | 58.66 | 0.2649 | 0.1209 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 0.00 | 0.40 | -0.99 | 0.2639 | 0.0369 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -77.50 | 0.40 | -76.65 | 0.2600 | -0.6872 | |||
| PCG / PG&E Corporation | 0.02 | 0.39 | 0.2570 | 0.2570 | |||||
| ALLE / Allegion plc | 0.00 | -65.85 | 0.39 | -64.25 | 0.2559 | -0.3520 | |||
| OLO / Olo Inc. | 0.06 | 87.13 | 0.39 | 57.32 | 0.2544 | 0.1167 | |||
| HST / Host Hotels & Resorts, Inc. | 0.03 | -31.39 | 0.38 | -42.12 | 0.2512 | -0.1174 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | 0.00 | 0.38 | -4.51 | 0.2502 | 0.0272 | |||
| MSTR / Strategy Inc | 0.00 | 0.38 | 0.2495 | 0.2495 | |||||
| HLF / Herbalife Ltd. | 0.05 | 0.38 | 0.2481 | 0.2481 | |||||
| IMMR / Immersion Corporation | 0.05 | 142.99 | 0.38 | 109.50 | 0.2468 | 0.1468 | |||
| LOCO / El Pollo Loco Holdings, Inc. | 0.04 | 0.00 | 0.36 | -21.26 | 0.2388 | -0.0191 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.06 | 0.36 | 0.2360 | 0.2360 | |||||
| LBTYK / Liberty Global Ltd. | 0.03 | 0.36 | 0.2360 | 0.2360 | |||||
| OSPN / OneSpan Inc. | 0.02 | 0.00 | 0.36 | -22.68 | 0.2352 | -0.0237 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 51.35 | 0.36 | 46.50 | 0.2341 | 0.0964 | |||
| CNO / CNO Financial Group, Inc. | 0.01 | -21.67 | 0.36 | -25.68 | 0.2341 | -0.0336 | |||
| CMRE / Costamare Inc. | 0.04 | 0.00 | 0.35 | -20.09 | 0.2303 | -0.0146 | |||
| SCS / Steelcase Inc. | 0.03 | 0.00 | 0.34 | -13.60 | 0.2253 | 0.0035 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.34 | 0.2239 | 0.2239 | |||||
| RF / Regions Financial Corporation | 0.02 | 0.00 | 0.34 | -17.36 | 0.2224 | -0.0060 | |||
| HSY / The Hershey Company | 0.00 | 0.33 | 0.2195 | 0.2195 | |||||
| NUE / Nucor Corporation | 0.00 | -74.77 | 0.33 | -81.53 | 0.2194 | -0.7534 | |||
| AVA / Avista Corporation | 0.01 | 0.33 | 0.2178 | 0.2178 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 200.00 | 0.33 | 202.78 | 0.2147 | 0.1542 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 11.11 | 0.32 | 18.08 | 0.2105 | 0.0588 | |||
| GDDY / GoDaddy Inc. | 0.00 | -43.33 | 0.32 | -49.76 | 0.2102 | -0.1461 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -27.27 | 0.32 | -43.46 | 0.2101 | -0.1063 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.00 | 0.32 | -7.00 | 0.2100 | 0.0183 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | 0.00 | 0.32 | -7.35 | 0.2073 | 0.0171 | |||
| SXC / SunCoke Energy, Inc. | 0.03 | 0.00 | 0.32 | -3.37 | 0.2070 | 0.0245 | |||
| GIII / G-III Apparel Group, Ltd. | 0.01 | 0.00 | 0.31 | -19.21 | 0.2020 | -0.0107 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.31 | 0.2016 | 0.2016 | |||||
| ZION / Zions Bancorporation, National Association | 0.01 | 0.00 | 0.31 | -22.39 | 0.2007 | -0.0190 | |||
| OC / Owens Corning | 0.00 | -63.79 | 0.31 | -71.50 | 0.2004 | -0.3973 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 166.67 | 0.30 | 161.21 | 0.1993 | 0.1340 | |||
| SCSC / ScanSource, Inc. | 0.01 | 0.00 | 0.30 | -21.28 | 0.1949 | -0.0154 | |||
| AN / AutoNation, Inc. | 0.00 | 30.77 | 0.30 | 20.82 | 0.1943 | 0.0575 | |||
| INT / World Fuel Services Corp. | 0.01 | 0.29 | 0.1927 | 0.1927 | |||||
| XP / XP Inc. | 0.02 | 0.00 | 0.28 | 17.80 | 0.1828 | 0.0510 | |||
| CIVB / Civista Bancshares, Inc. | 0.01 | 0.00 | 0.27 | 1.86 | 0.1803 | 0.0300 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.03 | -18.04 | 0.26 | -52.71 | 0.1724 | -0.1373 | |||
| CMPR / Cimpress plc | 0.01 | 0.00 | 0.26 | -36.79 | 0.1683 | -0.0582 | |||
| GTN / Gray Media, Inc. | 0.08 | 0.26 | 0.1676 | 0.1676 | |||||
| CCSI / Consensus Cloud Solutions, Inc. | 0.01 | 0.00 | 0.25 | -29.83 | 0.1669 | -0.0356 | |||
| ROST / Ross Stores, Inc. | 0.00 | -75.68 | 0.25 | -77.56 | 0.1642 | -0.4580 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 0.00 | 0.24 | 7.69 | 0.1567 | 0.0333 | |||
| AVO / Mission Produce, Inc. | 0.02 | 205.48 | 0.23 | 170.93 | 0.1533 | 0.1049 | |||
| PRGO / Perrigo Company plc | 0.01 | -49.72 | 0.23 | -53.37 | 0.1503 | -0.1488 | |||
| OGE / OGE Energy Corp. | 0.00 | 411.11 | 0.21 | 530.30 | 0.1370 | 0.1195 | |||
| SF / Stifel Financial Corp. | 0.00 | -50.00 | 0.20 | -62.97 | 0.1294 | -0.1682 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -79.97 | 0.19 | -80.54 | 0.1269 | -0.4071 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.19 | -15.70 | 0.1240 | -0.0008 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -79.35 | 0.19 | -84.14 | 0.1223 | -0.5330 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.18 | -14.62 | 0.1189 | 0.0003 | |||
| EVRG / Evergy, Inc. | 0.00 | -71.74 | 0.18 | -67.81 | 0.1179 | -0.1961 | |||
| OVV / Ovintiv Inc. | 0.01 | -68.07 | 0.18 | -74.71 | 0.1168 | -0.2746 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.17 | -3.87 | 0.1142 | 0.0130 | |||
| INGR / Ingredion Incorporated | 0.00 | -84.88 | 0.17 | -85.34 | 0.1133 | -0.5419 | |||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.17 | 1.20 | 0.1108 | 0.0177 | |||
| SPNT / SiriusPoint Ltd. | 0.01 | 0.17 | 0.1103 | 0.1103 | |||||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.17 | 0.00 | 0.1087 | 0.0164 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -83.93 | 0.16 | -84.36 | 0.1071 | -0.4750 | |||
| COMM / CommScope Holding Company, Inc. | 0.04 | 0.16 | 0.1034 | 0.1034 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.15 | 0.0971 | 0.0971 | |||||
| KMI / Kinder Morgan, Inc. | 0.01 | -41.67 | 0.15 | -44.11 | 0.0967 | -0.0506 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 0.00 | 0.15 | -25.00 | 0.0966 | -0.0131 | |||
| TCBX / Third Coast Bancshares, Inc. | 0.00 | 0.00 | 0.15 | -17.05 | 0.0959 | -0.0028 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -35.71 | 0.14 | -37.12 | 0.0948 | -0.0333 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.14 | 0.0941 | 0.0941 | |||||
| UVE / Universal Insurance Holdings, Inc. | 0.01 | 0.00 | 0.14 | 25.44 | 0.0939 | 0.0302 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.01 | 0.00 | 0.14 | 71.95 | 0.0930 | 0.0469 | |||
| DT / Dynatrace, Inc. | 0.00 | 0.14 | 0.0925 | 0.0925 | |||||
| NEWT / NewtekOne, Inc. | 0.01 | 0.14 | 0.0922 | 0.0922 | |||||
| HAYW / Hayward Holdings, Inc. | 0.01 | 0.13 | 0.0858 | 0.0858 | |||||
| PRIM / Primoris Services Corporation | 0.00 | 0.12 | 0.0787 | 0.0787 | |||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.12 | -7.20 | 0.0764 | 0.0063 | |||
| SKYW / SkyWest, Inc. | 0.00 | -71.43 | 0.11 | -78.90 | 0.0702 | -0.2134 | |||
| GNW / Genworth Financial, Inc. | 0.02 | 0.00 | 0.10 | -5.50 | 0.0680 | 0.0070 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -55.56 | 0.10 | -54.07 | 0.0635 | -0.0534 | |||
| CNDT / Conduent Incorporated | 0.04 | 2.02 | 0.09 | -45.88 | 0.0609 | -0.0344 | |||
| PR / Permian Resources Corporation | 0.01 | -81.90 | 0.09 | -85.53 | 0.0589 | -0.2848 | |||
| MITT / AG Mortgage Investment Trust, Inc. | 0.01 | 0.00 | 0.09 | -4.44 | 0.0566 | 0.0059 | |||
| MCY / Mercury General Corporation | 0.00 | 0.00 | 0.08 | 12.16 | 0.0546 | 0.0128 | |||
| SOLV / Solventum Corporation | 0.00 | -86.96 | 0.08 | -88.40 | 0.0521 | -0.3284 | |||
| VTRS / Viatris Inc. | 0.01 | -82.08 | 0.08 | -86.61 | 0.0519 | -0.2781 | |||
| ENS / EnerSys | 0.00 | 0.08 | 0.0512 | 0.0512 | |||||
| CNXC / Concentrix Corporation | 0.00 | -86.49 | 0.08 | -90.28 | 0.0503 | -0.3706 | |||
| TWO / Two Harbors Investment Corp. | 0.01 | 0.08 | 0.0499 | 0.0499 | |||||
| IBEX / IBEX Limited | 0.00 | 0.00 | 0.08 | 13.64 | 0.0493 | 0.0124 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.07 | 0.0463 | 0.0463 | |||||
| LUV / Southwest Airlines Co. | 0.00 | -90.16 | 0.07 | -89.91 | 0.0459 | -0.3222 | |||
| DDS / Dillard's, Inc. | 0.00 | 0.00 | 0.07 | -25.81 | 0.0455 | -0.0068 | |||
| CVGW / Calavo Growers, Inc. | 0.00 | 0.07 | 0.0453 | 0.0453 | |||||
| PRG / PROG Holdings, Inc. | 0.00 | -74.51 | 0.07 | -84.40 | 0.0450 | -0.1985 | |||
| MTB / M&T Bank Corporation | 0.00 | -63.64 | 0.07 | -69.68 | 0.0446 | -0.0790 | |||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.00 | -54.00 | 0.06 | -36.73 | 0.0407 | -0.0140 | |||
| AFCG / Advanced Flower Capital Inc. | 0.01 | 0.00 | 0.06 | -33.33 | 0.0387 | -0.0099 | |||
| MGM / MGM Resorts International | 0.00 | -93.26 | 0.06 | -94.31 | 0.0372 | -0.5189 | |||
| RMAX / RE/MAX Holdings, Inc. | 0.01 | 0.00 | 0.06 | -23.29 | 0.0372 | -0.0041 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | -90.91 | 0.04 | -93.45 | 0.0290 | -0.2132 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.00 | 0.04 | 5.00 | 0.0282 | 0.0054 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.04 | 7.89 | 0.0271 | 0.0053 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.04 | -32.14 | 0.0250 | -0.0065 | |||
| OOMA / Ooma, Inc. | 0.00 | 0.03 | 0.0177 | 0.0177 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0175 | 0.0026 | |||
| SEB / Seaboard Corporation | 0.00 | 0.00 | 0.03 | 4.17 | 0.0170 | 0.0034 | |||
| ACEL / Accel Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0447 | ||||
| TDC / Teradata Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0642 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3453 | ||||
| PK / Park Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2524 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8508 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0360 | ||||
| TRTX / TPG RE Finance Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1597 | ||||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3981 | ||||
| Z / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0643 | ||||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2076 | ||||
| DLX / Deluxe Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2551 | ||||
| ECG / Everus Construction Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2632 | ||||
| ASIX / AdvanSix Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0507 | ||||
| FFIC / Flushing Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0467 | ||||
| PMT / PennyMac Mortgage Investment Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0972 | ||||
| FISI / Financial Institutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0486 | ||||
| REVG / REV Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2422 | ||||
| ACT / Enact Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0490 |
