Mga Batayang Estadistika
| Nilai Portofolio | $ 514,313,176 |
| Posisi Saat Ini | 218 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial telah mengungkapkan total kepemilikan 218 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 514,313,176 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial adalah First Citizens BancShares, Inc. (US:FCNCA) , The Kraft Heinz Company (US:KHC) , Dominion Energy, Inc. (US:D) , Huntington Ingalls Industries, Inc. (US:HII) , and Evergy, Inc. (US:EVRG) . Posisi baru TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial meliputi: PPG Industries, Inc. (US:PPG) , ON Semiconductor Corporation (US:ON) , Mr. Cooper Group Inc. (US:COOP) , Smithfield Foods, Inc. (US:SFD) , and Centerspace (US:CSR) .
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 |
|---|---|---|---|---|
| 19.50 | 3.7997 | 3.7997 | ||
| 0.04 | 4.14 | 0.8067 | 0.8067 | |
| 0.06 | 4.60 | 0.8955 | 0.3967 | |
| 0.04 | 1.91 | 0.3727 | 0.3727 | |
| 0.09 | 2.76 | 0.5375 | 0.3602 | |
| 0.01 | 1.63 | 0.3169 | 0.3169 | |
| 0.01 | 1.60 | 0.3122 | 0.3122 | |
| 0.03 | 4.07 | 0.7932 | 0.3011 | |
| 0.02 | 3.81 | 0.7431 | 0.2895 | |
| 0.05 | 2.83 | 0.5506 | 0.2784 |
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 |
|---|---|---|---|---|
| 0.02 | 0.30 | 0.0590 | -0.6061 | |
| 0.02 | 2.30 | 0.4477 | -0.4709 | |
| 0.02 | 2.28 | 0.4435 | -0.3872 | |
| 0.10 | 5.41 | 1.0547 | -0.3562 | |
| 0.11 | 4.54 | 0.8848 | -0.3543 | |
| 0.06 | 5.93 | 1.1558 | -0.2743 | |
| 0.15 | 5.47 | 1.0663 | -0.2690 | |
| 0.20 | 6.08 | 1.1853 | -0.2561 | |
| 0.01 | 3.88 | 0.7564 | -0.2024 | |
| 0.13 | 6.62 | 1.2906 | -0.1936 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 19.50 | 3.7997 | 3.7997 | ||||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 9.22 | 5.51 | 1.7970 | 0.0804 | |||
| KHC / The Kraft Heinz Company | 0.33 | 33.69 | 8.44 | 13.44 | 1.6451 | 0.1832 | |||
| D / Dominion Energy, Inc. | 0.14 | -5.09 | 8.01 | -4.32 | 1.5616 | -0.0837 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.03 | -13.49 | 7.90 | 2.37 | 1.5384 | 0.0236 | |||
| EVRG / Evergy, Inc. | 0.11 | 4.84 | 7.31 | 4.82 | 1.4250 | 0.0545 | |||
| CMC / Commercial Metals Company | 0.14 | -11.78 | 6.85 | -6.22 | 1.3342 | -0.0999 | |||
| ADM / Archer-Daniels-Midland Company | 0.13 | -20.27 | 6.62 | -12.35 | 1.2906 | -0.1936 | |||
| PRGO / Perrigo Company plc | 0.24 | 1.52 | 6.40 | -3.26 | 1.2479 | -0.0523 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.07 | 40.66 | 6.25 | 13.36 | 1.2173 | 0.1348 | |||
| TAP / Molson Coors Beverage Company | 0.13 | 59.48 | 6.24 | 25.98 | 1.2160 | 0.2431 | |||
| DINO / HF Sinclair Corporation | 0.15 | -27.57 | 6.17 | -9.50 | 1.2030 | -0.1370 | |||
| LKQ / LKQ Corporation | 0.17 | 21.69 | 6.13 | 5.88 | 1.1934 | 0.0572 | |||
| CAG / Conagra Brands, Inc. | 0.30 | 61.84 | 6.09 | 24.21 | 1.1858 | 0.2235 | |||
| BAX / Baxter International Inc. | 0.20 | -6.30 | 6.08 | -17.10 | 1.1853 | -0.2561 | |||
| CCK / Crown Holdings, Inc. | 0.06 | -17.37 | 6.02 | -4.67 | 1.1738 | -0.0674 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 5.95 | 6.84 | 1.1589 | 0.0654 | |||
| J7Z / Jazz Pharmaceuticals plc | 0.06 | -4.69 | 5.93 | -18.53 | 1.1558 | -0.2743 | |||
| MTCH / Match Group, Inc. | 0.19 | 3.97 | 5.90 | 2.93 | 1.1496 | 0.0239 | |||
| GPN / Global Payments Inc. | 0.07 | 10.79 | 5.75 | -9.46 | 1.1213 | -0.1269 | |||
| MOS / The Mosaic Company | 0.15 | -40.40 | 5.47 | -19.51 | 1.0663 | -0.2690 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.02 | 15.34 | 5.44 | 14.27 | 1.0608 | 0.1251 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.12 | 5.15 | 5.44 | -3.58 | 1.0592 | -0.0480 | |||
| CNC / Centene Corporation | 0.10 | -15.72 | 5.41 | -24.66 | 1.0547 | -0.3562 | |||
| VNT / Vontier Corporation | 0.14 | -2.38 | 5.29 | 9.65 | 1.0316 | 0.0833 | |||
| J / Jacobs Solutions Inc. | 0.04 | 2.60 | 5.18 | 11.57 | 1.0091 | 0.0974 | |||
| FNF / Fidelity National Financial, Inc. | 0.09 | 5.28 | 5.14 | -9.30 | 1.0017 | -0.1117 | |||
| AMTM / Amentum Holdings, Inc. | 0.22 | -29.02 | 5.09 | -7.92 | 0.9927 | -0.0940 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.43 | -1.41 | 4.97 | 5.30 | 0.9677 | 0.0413 | |||
| VTRS / Viatris Inc. | 0.56 | 3.25 | 4.96 | 5.85 | 0.9662 | 0.0462 | |||
| SIRI / Sirius XM Holdings Inc. | 0.21 | 1.62 | 4.89 | 3.54 | 0.9525 | 0.0252 | |||
| TSN / Tyson Foods, Inc. | 0.09 | -3.16 | 4.79 | -15.11 | 0.9341 | -0.1750 | |||
| NWSA / News Corporation | 0.16 | 7.27 | 4.69 | 17.12 | 0.9143 | 0.1274 | |||
| EME / EMCOR Group, Inc. | 0.01 | 0.00 | 4.67 | 44.68 | 0.9093 | 0.2759 | |||
| IAC / IAC Inc. | 0.12 | 14.20 | 4.65 | -7.18 | 0.9070 | -0.0780 | |||
| HAL / Halliburton Company | 0.23 | 13.97 | 4.62 | -8.44 | 0.9006 | -0.0910 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.06 | 77.41 | 4.60 | 80.98 | 0.8955 | 0.3967 | |||
| GPK / Graphic Packaging Holding Company | 0.22 | 19.50 | 4.54 | -3.01 | 0.8855 | -0.0348 | |||
| NI / NiSource Inc. | 0.11 | -28.47 | 4.54 | -28.03 | 0.8848 | -0.3543 | |||
| MLI / Mueller Industries, Inc. | 0.05 | -0.67 | 4.15 | 3.70 | 0.8090 | 0.0225 | |||
| PPG / PPG Industries, Inc. | 0.04 | 4.14 | 0.8067 | 0.8067 | |||||
| KMI / Kinder Morgan, Inc. | 0.14 | 8.43 | 4.08 | 11.74 | 0.7957 | 0.0779 | |||
| SNX / TD SYNNEX Corporation | 0.03 | 24.48 | 4.07 | 62.51 | 0.7932 | 0.3011 | |||
| OGE / OGE Energy Corp. | 0.09 | -11.85 | 4.06 | -14.88 | 0.7912 | -0.1458 | |||
| ALLY / Ally Financial Inc. | 0.10 | -10.06 | 4.04 | -3.95 | 0.7869 | -0.0389 | |||
| UHALB / U-Haul Holding Company - Series N | 0.07 | 27.24 | 3.94 | 16.90 | 0.7670 | 0.1056 | |||
| USFD / US Foods Holding Corp. | 0.05 | 2.00 | 3.92 | 19.99 | 0.7637 | 0.1222 | |||
| BIIB / Biogen Inc. | 0.03 | 29.05 | 3.91 | 18.44 | 0.7610 | 0.1133 | |||
| CPAY / Corpay, Inc. | 0.01 | -16.43 | 3.88 | -20.48 | 0.7564 | -0.2024 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.17 | -0.64 | 3.87 | -11.59 | 0.7538 | -0.1055 | |||
| POST / Post Holdings, Inc. | 0.04 | -10.59 | 3.87 | -16.21 | 0.7535 | -0.1531 | |||
| WCC / WESCO International, Inc. | 0.02 | -18.25 | 3.82 | -2.50 | 0.7433 | -0.0253 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | 84.73 | 3.81 | 65.14 | 0.7431 | 0.2895 | |||
| OSIS / OSI Systems, Inc. | 0.02 | 0.00 | 3.70 | 15.71 | 0.7218 | 0.0930 | |||
| WBS / Webster Financial Corporation | 0.06 | 0.23 | 3.51 | 6.17 | 0.6846 | 0.0346 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.06 | 0.00 | 3.33 | -11.34 | 0.6487 | -0.0889 | |||
| 16A / Clarivate Plc | 0.76 | -3.75 | 3.27 | 5.32 | 0.6362 | 0.0272 | |||
| EHC / Encompass Health Corporation | 0.03 | 0.00 | 3.24 | 21.10 | 0.6320 | 0.1058 | |||
| HSIC / Henry Schein, Inc. | 0.04 | 28.65 | 3.21 | 37.23 | 0.6263 | 0.1662 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.04 | -4.15 | 3.06 | -4.99 | 0.5969 | -0.0363 | |||
| PIPR / Piper Sandler Companies | 0.01 | 0.00 | 3.04 | 12.25 | 0.5930 | 0.0604 | |||
| URBN / Urban Outfitters, Inc. | 0.04 | 0.00 | 3.01 | 38.45 | 0.5866 | 0.1595 | |||
| LRN / Stride, Inc. | 0.02 | -2.63 | 2.96 | 11.74 | 0.5771 | 0.0566 | |||
| 85V1 / Noble Corporation plc | 0.11 | -13.73 | 2.92 | -3.34 | 0.5690 | -0.0244 | |||
| GVA / Granite Construction Incorporated | 0.03 | 0.00 | 2.91 | 24.02 | 0.5675 | 0.1062 | |||
| LW / Lamb Weston Holdings, Inc. | 0.05 | 109.62 | 2.83 | 103.97 | 0.5506 | 0.2784 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -20.28 | 2.82 | 22.74 | 0.5502 | 0.0984 | |||
| EXEL / Exelixis, Inc. | 0.06 | -5.21 | 2.81 | 13.15 | 0.5466 | 0.0597 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.09 | 204.14 | 2.76 | 205.43 | 0.5375 | 0.3602 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -1.30 | 2.65 | 64.25 | 0.5156 | 0.1991 | |||
| LYTS / LSI Industries Inc. | 0.15 | 0.66 | 2.61 | 0.70 | 0.5077 | -0.0004 | |||
| SF / Stifel Financial Corp. | 0.02 | 0.61 | 2.58 | 10.74 | 0.5025 | 0.0452 | |||
| WAFD / WaFd, Inc | 0.09 | 0.00 | 2.58 | 2.47 | 0.5018 | 0.0081 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.51 | 48.67 | 0.4899 | 0.1578 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.13 | -7.23 | 2.41 | -2.11 | 0.4699 | -0.0138 | |||
| PRGS / Progress Software Corporation | 0.04 | 0.00 | 2.39 | 23.90 | 0.4658 | 0.0870 | |||
| TRST / TrustCo Bank Corp NY | 0.07 | 0.57 | 2.35 | 10.24 | 0.4574 | 0.0393 | |||
| ERE / Everest Group, Ltd. | 0.01 | 0.00 | 2.32 | -6.45 | 0.4519 | -0.0351 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.10 | -0.44 | 2.31 | -6.03 | 0.4493 | -0.0325 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | -62.76 | 2.30 | -50.88 | 0.4477 | -0.4709 | |||
| LBTYA / Liberty Global Ltd. | 0.23 | -1.68 | 2.28 | -14.49 | 0.4439 | -0.0794 | |||
| DG / Dollar General Corporation | 0.02 | -58.63 | 2.28 | -46.18 | 0.4435 | -0.3872 | |||
| INVA / Innoviva, Inc. | 0.11 | 0.00 | 2.26 | 10.84 | 0.4404 | 0.0398 | |||
| ORI / Old Republic International Corporation | 0.06 | 0.00 | 2.24 | -2.01 | 0.4370 | -0.0124 | |||
| UMBF / UMB Financial Corporation | 0.02 | 3.21 | 2.20 | 7.33 | 0.4282 | 0.0261 | |||
| 37C / CNH Industrial N.V. | 0.17 | -5.40 | 2.18 | -0.18 | 0.4245 | -0.0041 | |||
| PFS / Provident Financial Services, Inc. | 0.12 | 0.00 | 2.15 | 2.09 | 0.4181 | 0.0053 | |||
| REX / REX American Resources Corporation | 0.04 | -0.70 | 2.08 | 28.73 | 0.4053 | 0.0880 | |||
| KBR / KBR, Inc. | 0.04 | -5.76 | 2.00 | -9.30 | 0.3895 | -0.0434 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.05 | 154.34 | 1.99 | 143.22 | 0.3882 | 0.2286 | |||
| OC / Owens Corning | 0.01 | 0.00 | 1.97 | -3.72 | 0.3832 | -0.0180 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.01 | 0.00 | 1.96 | -9.30 | 0.3822 | -0.0426 | |||
| TPR / Tapestry, Inc. | 0.02 | 0.00 | 1.93 | 24.66 | 0.3764 | 0.0722 | |||
| ON / ON Semiconductor Corporation | 0.04 | 1.91 | 0.3727 | 0.3727 | |||||
| DCOM / Dime Community Bancshares, Inc. | 0.07 | 0.00 | 1.85 | -3.35 | 0.3601 | -0.0156 | |||
| UCB / United Community Banks, Inc. | 0.06 | 0.00 | 1.82 | 5.92 | 0.3555 | 0.0171 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -26.42 | 1.82 | -6.08 | 0.3555 | -0.0261 | |||
| TOW / Tower Semiconductor Ltd. | 0.04 | 0.00 | 1.76 | 21.54 | 0.3421 | 0.0584 | |||
| FRME / First Merchants Corporation | 0.05 | 0.44 | 1.75 | -4.85 | 0.3403 | -0.0203 | |||
| ADEA / Adeia Inc. | 0.12 | 1.69 | 1.74 | 8.81 | 0.3393 | 0.0249 | |||
| EBC / Eastern Bankshares, Inc. | 0.11 | 0.23 | 1.69 | -6.65 | 0.3283 | -0.0263 | |||
| COLB / Columbia Banking System, Inc. | 0.07 | 0.00 | 1.66 | -6.25 | 0.3243 | -0.0244 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.01 | 0.00 | 1.63 | 7.31 | 0.3176 | 0.0193 | |||
| COOP / Mr. Cooper Group Inc. | 0.01 | 1.63 | 0.3169 | 0.3169 | |||||
| SATS / EchoStar Corporation | 0.06 | -4.26 | 1.62 | 3.65 | 0.3154 | 0.0087 | |||
| DOC / Healthpeak Properties, Inc. | 0.09 | 0.00 | 1.61 | -13.42 | 0.3132 | -0.0514 | |||
| EXE / Expand Energy Corporation | 0.01 | 1.60 | 0.3122 | 0.3122 | |||||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.06 | 0.00 | 1.57 | -3.98 | 0.3059 | -0.0154 | |||
| ANF / Abercrombie & Fitch Co. | 0.02 | 14.35 | 1.57 | 24.07 | 0.3055 | 0.0573 | |||
| OVV / Ovintiv Inc. | 0.04 | 2.49 | 1.56 | -8.92 | 0.3047 | -0.0324 | |||
| ADC / Agree Realty Corporation | 0.02 | 0.00 | 1.55 | -5.37 | 0.3025 | -0.0197 | |||
| SIGI / Selective Insurance Group, Inc. | 0.02 | 0.00 | 1.55 | -5.31 | 0.3022 | -0.0196 | |||
| KBH / KB Home | 0.03 | 0.00 | 1.54 | -8.84 | 0.2993 | -0.0317 | |||
| VC / Visteon Corporation | 0.02 | 0.00 | 1.48 | 20.18 | 0.2890 | 0.0466 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | -4.10 | 1.48 | 12.17 | 0.2874 | 0.0290 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 1.42 | 1.46 | 4.82 | 0.2841 | 0.0108 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.12 | 0.20 | 1.43 | -9.45 | 0.2782 | -0.0314 | |||
| 0NH / Nomad Foods Limited | 0.08 | 0.00 | 1.41 | -13.53 | 0.2753 | -0.0456 | |||
| POR / Portland General Electric Company | 0.03 | 2.38 | 1.40 | -6.73 | 0.2727 | -0.0220 | |||
| NX / Quanex Building Products Corporation | 0.07 | 4.47 | 1.39 | 6.26 | 0.2710 | 0.0138 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.03 | 0.00 | 1.38 | 6.84 | 0.2679 | 0.0151 | |||
| LXP / LXP Industrial Trust | 0.16 | 0.00 | 1.35 | -4.53 | 0.2632 | -0.0146 | |||
| HNI / HNI Corporation | 0.03 | 0.00 | 1.30 | 10.83 | 0.2535 | 0.0231 | |||
| VSH / Vishay Intertechnology, Inc. | 0.08 | 0.00 | 1.30 | -0.15 | 0.2525 | -0.0023 | |||
| RRX / Regal Rexnord Corporation | 0.01 | -5.05 | 1.29 | 20.84 | 0.2521 | 0.0419 | |||
| COHR / Coherent Corp. | 0.01 | 0.00 | 1.28 | 37.49 | 0.2494 | 0.0664 | |||
| KALU / Kaiser Aluminum Corporation | 0.02 | 0.64 | 1.26 | 32.70 | 0.2460 | 0.0590 | |||
| FCBC / First Community Bankshares, Inc. | 0.03 | 0.00 | 1.24 | 3.86 | 0.2412 | 0.0073 | |||
| CHDN / Churchill Downs Incorporated | 0.01 | 16.10 | 1.20 | 5.54 | 0.2342 | 0.0106 | |||
| GEF / Greif, Inc. | 0.02 | 0.00 | 1.19 | 18.19 | 0.2317 | 0.0341 | |||
| HAYW / Hayward Holdings, Inc. | 0.09 | 0.00 | 1.19 | -0.84 | 0.2310 | -0.0039 | |||
| SAIC / Science Applications International Corporation | 0.01 | -6.31 | 1.17 | -6.02 | 0.2282 | -0.0166 | |||
| KRG / Kite Realty Group Trust | 0.05 | 0.00 | 1.17 | 1.21 | 0.2277 | 0.0010 | |||
| DK / Delek US Holdings, Inc. | 0.05 | 2.79 | 1.13 | 44.57 | 0.2206 | 0.0667 | |||
| MTUS / Metallus Inc. | 0.07 | 3.62 | 1.12 | 19.60 | 0.2189 | 0.0343 | |||
| ANGO / AngioDynamics, Inc. | 0.11 | 0.00 | 1.12 | 5.56 | 0.2186 | 0.0100 | |||
| MKSI / MKS Inc. | 0.01 | 0.00 | 1.11 | 23.97 | 0.2168 | 0.0405 | |||
| AMWD / American Woodmark Corporation | 0.02 | 2.72 | 1.11 | -6.82 | 0.2158 | -0.0176 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.06 | 0.00 | 1.07 | 7.96 | 0.2089 | 0.0137 | |||
| ITRI / Itron, Inc. | 0.01 | 0.00 | 1.07 | 25.71 | 0.2077 | 0.0411 | |||
| LZB / La-Z-Boy Incorporated | 0.03 | -0.52 | 1.06 | -5.34 | 0.2071 | -0.0136 | |||
| COHU / Cohu, Inc. | 0.06 | 5.97 | 1.06 | 38.66 | 0.2062 | 0.0562 | |||
| OLED / Universal Display Corporation | 0.01 | 0.00 | 1.05 | 10.83 | 0.2054 | 0.0184 | |||
| BNL / Broadstone Net Lease, Inc. | 0.06 | 0.00 | 1.03 | -5.78 | 0.2001 | -0.0140 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.02 | -1.65 | 1.02 | -27.12 | 0.1996 | -0.0766 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.16 | 1.62 | 1.02 | -23.71 | 0.1988 | -0.0638 | |||
| OCFC / OceanFirst Financial Corp. | 0.06 | 1.31 | 1.02 | 4.84 | 0.1987 | 0.0077 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | -3.63 | 1.01 | 12.93 | 0.1975 | 0.0212 | |||
| UFCS / United Fire Group, Inc. | 0.04 | 2.48 | 1.01 | -0.20 | 0.1963 | -0.0019 | |||
| VVX / V2X, Inc. | 0.02 | 0.00 | 1.00 | -0.99 | 0.1949 | -0.0036 | |||
| UBSI / United Bankshares, Inc. | 0.03 | 0.00 | 0.94 | 5.16 | 0.1828 | 0.0074 | |||
| MLR / Miller Industries, Inc. | 0.02 | 0.00 | 0.93 | 4.95 | 0.1819 | 0.0072 | |||
| SFD / Smithfield Foods, Inc. | 0.04 | 0.93 | 0.1806 | 0.1806 | |||||
| EHAB / Enhabit, Inc. | 0.10 | -0.88 | 0.93 | 8.70 | 0.1803 | 0.0131 | |||
| INMD / InMode Ltd. | 0.06 | 4.58 | 0.91 | -14.92 | 0.1768 | -0.0326 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.05 | 1.69 | 0.90 | -6.94 | 0.1753 | -0.0145 | |||
| NMRK / Newmark Group, Inc. | 0.07 | 4.29 | 0.87 | 4.19 | 0.1697 | 0.0054 | |||
| ONTO / Onto Innovation Inc. | 0.01 | 0.00 | 0.86 | -16.88 | 0.1681 | -0.0356 | |||
| LXU / LSB Industries, Inc. | 0.11 | 0.00 | 0.86 | 18.40 | 0.1669 | 0.0248 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.85 | -9.54 | 0.85 | -9.62 | 0.1650 | -0.0189 | |||
| IMKTA / Ingles Markets, Incorporated | 0.01 | 17.70 | 0.84 | 14.56 | 0.1642 | 0.0197 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.02 | -60.68 | 0.82 | -49.82 | 0.1596 | -0.1609 | |||
| ICFI / ICF International, Inc. | 0.01 | -24.30 | 0.80 | -24.50 | 0.1556 | -0.0522 | |||
| SONO / Sonos, Inc. | 0.07 | 0.00 | 0.75 | 1.34 | 0.1470 | 0.0007 | |||
| DRH / DiamondRock Hospitality Company | 0.10 | 0.00 | 0.75 | -0.79 | 0.1463 | -0.0023 | |||
| VLGEA / Village Super Market, Inc. | 0.02 | 0.00 | 0.74 | 1.37 | 0.1440 | 0.0007 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.06 | 16.24 | 0.72 | -35.18 | 0.1395 | -0.0773 | |||
| ASGN / ASGN Incorporated | 0.01 | 1.79 | 0.71 | -19.39 | 0.1386 | -0.0347 | |||
| SHOO / Steven Madden, Ltd. | 0.03 | 0.00 | 0.70 | -9.91 | 0.1364 | -0.0163 | |||
| PHM / PulteGroup, Inc. | 0.01 | 1.17 | 0.69 | 3.79 | 0.1336 | 0.0038 | |||
| NHC / National HealthCare Corporation | 0.01 | 0.00 | 0.68 | 15.28 | 0.1324 | 0.0167 | |||
| AZTA / Azenta, Inc. | 0.02 | 0.00 | 0.67 | -11.11 | 0.1310 | -0.0176 | |||
| P4F / Seadrill Limited | 0.02 | 1.88 | 0.64 | 6.83 | 0.1251 | 0.0072 | |||
| GENC / Gencor Industries, Inc. | 0.04 | 0.00 | 0.63 | 15.17 | 0.1228 | 0.0153 | |||
| HLIT / Harmonic Inc. | 0.07 | 0.00 | 0.62 | -1.27 | 0.1212 | -0.0025 | |||
| DOOO / BRP Inc. | 0.01 | 0.00 | 0.60 | 43.57 | 0.1176 | 0.0349 | |||
| GDEN / Golden Entertainment, Inc. | 0.02 | 0.00 | 0.59 | 11.57 | 0.1147 | 0.0110 | |||
| OSK / Oshkosh Corporation | 0.01 | 0.00 | 0.57 | 20.63 | 0.1117 | 0.0184 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | 4.68 | 0.55 | 2.99 | 0.1074 | 0.0021 | |||
| AEO / American Eagle Outfitters, Inc. | 0.06 | -27.26 | 0.54 | -39.82 | 0.1055 | -0.0711 | |||
| WTTR / Select Water Solutions, Inc. | 0.06 | 22.12 | 0.54 | 0.56 | 0.1055 | -0.0003 | |||
| TNK / Teekay Tankers Ltd. | 0.01 | 0.00 | 0.52 | 9.11 | 0.1004 | 0.0076 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.07 | 0.00 | 0.51 | -0.96 | 0.1002 | -0.0019 | |||
| HP / Helmerich & Payne, Inc. | 0.03 | 0.00 | 0.51 | -41.96 | 0.0992 | -0.0731 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.04 | 0.00 | 0.51 | -12.44 | 0.0989 | -0.0149 | |||
| IPGP / IPG Photonics Corporation | 0.01 | 0.00 | 0.50 | 8.91 | 0.0976 | 0.0071 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.02 | 9.66 | 0.48 | -13.15 | 0.0939 | -0.0151 | |||
| GNTX / Gentex Corporation | 0.02 | 2.39 | 0.47 | -3.29 | 0.0917 | -0.0040 | |||
| PII / Polaris Inc. | 0.01 | -7.59 | 0.45 | -8.25 | 0.0867 | -0.0086 | |||
| CSR / Centerspace | 0.01 | 0.43 | 0.0839 | 0.0839 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | 76.51 | 0.41 | 70.37 | 0.0808 | 0.0328 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.00 | 0.41 | 23.05 | 0.0802 | 0.0144 | |||
| MX / Magnachip Semiconductor Corporation | 0.10 | 0.00 | 0.40 | 16.18 | 0.0784 | 0.0103 | |||
| HWC / Hancock Whitney Corporation | 0.01 | 0.40 | 0.0783 | 0.0783 | |||||
| PLOW / Douglas Dynamics, Inc. | 0.01 | 0.00 | 0.39 | 26.77 | 0.0767 | 0.0157 | |||
| HELE / Helen of Troy Limited | 0.01 | 0.00 | 0.39 | -47.02 | 0.0763 | -0.0687 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.37 | 13.07 | 0.0727 | 0.0080 | |||
| HUN / Huntsman Corporation | 0.04 | 0.00 | 0.37 | -34.00 | 0.0712 | -0.0375 | |||
| KVHI / KVH Industries, Inc. | 0.06 | 0.00 | 0.34 | 0.88 | 0.0671 | -0.0000 | |||
| LUCK / Lucky Strike Entertainment Corporation | 0.04 | -24.12 | 0.34 | -29.18 | 0.0655 | -0.0275 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.01 | 0.00 | 0.32 | 4.87 | 0.0630 | 0.0025 | |||
| PERI / Perion Network Ltd. | 0.03 | 0.00 | 0.31 | 24.70 | 0.0601 | 0.0115 | |||
| SILC / Silicom Ltd. | 0.02 | 0.00 | 0.31 | 5.50 | 0.0599 | 0.0026 | |||
| ROCK / Gibraltar Industries, Inc. | 0.01 | 0.97 | 0.31 | 1.32 | 0.0598 | 0.0004 | |||
| BLMN / Bloomin' Brands, Inc. | 0.04 | 5.51 | 0.31 | 27.08 | 0.0595 | 0.0122 | |||
| JBGS / JBG SMITH Properties | 0.02 | -91.67 | 0.30 | -91.08 | 0.0590 | -0.6061 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | 65.83 | 0.29 | 36.84 | 0.0559 | 0.0147 | |||
| INN / Summit Hotel Properties, Inc. | 0.06 | 0.00 | 0.28 | -5.65 | 0.0553 | -0.0040 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 1.47 | 0.28 | 0.00 | 0.0543 | -0.0005 | |||
| AMN / AMN Healthcare Services, Inc. | 0.01 | 0.00 | 0.26 | -15.58 | 0.0507 | -0.0098 | |||
| BPRN / Princeton Bancorp, Inc. | 0.01 | 0.00 | 0.25 | 0.00 | 0.0494 | -0.0004 | |||
| CWBC / Community West Bancshares | 0.01 | 0.00 | 0.25 | 5.56 | 0.0483 | 0.0022 | |||
| OSUR / OraSure Technologies, Inc. | 0.08 | 16.03 | 0.24 | 3.06 | 0.0461 | 0.0011 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.22 | -10.25 | 0.0427 | -0.0054 | |||
| OMCL / Omnicell, Inc. | 0.01 | 75.00 | 0.19 | -57.18 | 0.0361 | -0.0428 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.08 | 0.00 | 0.18 | 8.98 | 0.0356 | 0.0027 | |||
| CMCO / Columbus McKinnon Corporation | 0.01 | -58.63 | 0.12 | -62.66 | 0.0225 | -0.0382 | |||
| APEI / American Public Education, Inc. | 0.00 | 0.00 | 0.11 | 35.90 | 0.0208 | 0.0054 | |||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.06 | 0.00 | 0.00 | 0.0000 | -0.0000 |
