Mga Batayang Estadistika
| Nilai Portofolio | $ 1,389,362,192 |
| Posisi Saat Ini | 403 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio telah mengungkapkan total kepemilikan 403 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,389,362,192 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio adalah Interactive Brokers Group, Inc. (US:IBKR) , EMCOR Group, Inc. (US:EME) , Guidewire Software, Inc. (US:GWRE) , RB Global, Inc. (US:RBA) , and Flex Ltd. (US:FLEX) . Posisi baru NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio meliputi: Okta, Inc. (US:OKTA) , APi Group Corporation (US:APG) , Pegasystems Inc. (US:PEGA) , .
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 |
|---|---|---|---|---|
| 0.08 | 7.98 | 0.5669 | 0.5669 | |
| 0.12 | 5.94 | 0.4219 | 0.4219 | |
| 0.02 | 9.01 | 0.6402 | 0.2266 | |
| 0.02 | 11.43 | 0.8121 | 0.1972 | |
| 0.02 | 8.79 | 0.6246 | 0.1922 | |
| 0.18 | 9.13 | 0.6487 | 0.1906 | |
| 0.21 | 11.53 | 0.8192 | 0.1672 | |
| 0.04 | 2.29 | 0.1631 | 0.1631 | |
| 0.07 | 5.81 | 0.4131 | 0.1448 | |
| 0.02 | 6.56 | 0.4662 | 0.1390 |
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 |
|---|---|---|---|---|
| 0.05 | 0.80 | 0.0570 | -0.1634 | |
| 0.09 | 5.03 | 0.3576 | -0.1296 | |
| 0.02 | 7.35 | 0.5226 | -0.1176 | |
| 0.12 | 6.98 | 0.4961 | -0.1157 | |
| 0.06 | 3.51 | 0.2496 | -0.0954 | |
| 0.01 | 3.40 | 0.2416 | -0.0918 | |
| 0.01 | 3.48 | 0.2475 | -0.0885 | |
| 0.33 | 4.38 | 0.3111 | -0.0880 | |
| 0.06 | 3.06 | 0.2175 | -0.0761 | |
| 0.05 | 3.18 | 0.2261 | -0.0749 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IBKR / Interactive Brokers Group, Inc. | 0.21 | 302.76 | 11.53 | 34.78 | 0.8192 | 0.1672 | |||
| EME / EMCOR Group, Inc. | 0.02 | -2.11 | 11.43 | 41.66 | 0.8121 | 0.1972 | |||
| GWRE / Guidewire Software, Inc. | 0.04 | 1.05 | 9.43 | 26.98 | 0.6699 | 0.1041 | |||
| RBA / RB Global, Inc. | 0.09 | 1.03 | 9.39 | 6.96 | 0.6671 | -0.0018 | |||
| FLEX / Flex Ltd. | 0.18 | 0.64 | 9.13 | 51.86 | 0.6487 | 0.1906 | |||
| CASY / Casey's General Stores, Inc. | 0.02 | 0.61 | 9.04 | 18.28 | 0.6425 | 0.0599 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | -0.19 | 9.01 | 66.03 | 0.6402 | 0.2266 | |||
| CW / Curtiss-Wright Corporation | 0.02 | 0.63 | 8.79 | 54.96 | 0.6246 | 0.1922 | |||
| PSTG / Pure Storage, Inc. | 0.15 | 0.89 | 8.54 | 31.22 | 0.6071 | 0.1109 | |||
| USFD / US Foods Holding Corp. | 0.11 | 1.04 | 8.50 | 18.87 | 0.6044 | 0.0590 | |||
| EQH / Equitable Holdings, Inc. | 0.15 | -1.34 | 8.14 | 6.26 | 0.5782 | -0.0054 | |||
| OKTA / Okta, Inc. | 0.08 | 7.98 | 0.5669 | 0.5669 | |||||
| DT / Dynatrace, Inc. | 0.14 | 0.75 | 7.90 | 17.98 | 0.5614 | 0.0510 | |||
| RS / Reliance, Inc. | 0.03 | -2.19 | 7.88 | 6.33 | 0.5599 | -0.0049 | |||
| THC / Tenet Healthcare Corporation | 0.04 | -1.72 | 7.80 | 28.62 | 0.5545 | 0.0920 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.05 | -1.52 | 7.69 | 6.22 | 0.5466 | -0.0053 | |||
| CSL / Carlisle Companies Incorporated | 0.02 | -2.35 | 7.69 | 7.09 | 0.5466 | -0.0009 | |||
| DUOL / Duolingo, Inc. | 0.02 | 4.23 | 7.68 | 37.64 | 0.5461 | 0.1205 | |||
| DOCU / DocuSign, Inc. | 0.10 | 0.84 | 7.53 | -3.51 | 0.5350 | -0.0597 | |||
| WSO / Watsco, Inc. | 0.02 | 0.77 | 7.35 | -12.45 | 0.5226 | -0.1176 | |||
| ILMN / Illumina, Inc. | 0.08 | 0.55 | 7.21 | 20.92 | 0.5124 | 0.0579 | |||
| ACM / AECOM | 0.06 | 0.32 | 7.13 | 22.10 | 0.5064 | 0.0616 | |||
| XPO / XPO, Inc. | 0.06 | 1.11 | 7.10 | 18.69 | 0.5047 | 0.0486 | |||
| BURL / Burlington Stores, Inc. | 0.03 | 0.89 | 6.99 | -1.52 | 0.4971 | -0.0443 | |||
| FNF / Fidelity National Financial, Inc. | 0.12 | 0.97 | 6.98 | -13.02 | 0.4961 | -0.1157 | |||
| WWD / Woodward, Inc. | 0.03 | 0.85 | 6.96 | 35.44 | 0.4946 | 0.1029 | |||
| GGG / Graco Inc. | 0.08 | -0.47 | 6.86 | 2.47 | 0.4873 | -0.0228 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.06 | 0.59 | 6.80 | -4.94 | 0.4831 | -0.0620 | |||
| RPM / RPM International Inc. | 0.06 | 0.52 | 6.73 | -4.55 | 0.4785 | -0.0592 | |||
| SGI / Somnigroup International Inc. | 0.10 | 8.61 | 6.71 | 23.43 | 0.4766 | 0.0625 | |||
| EWBC / East West Bancorp, Inc. | 0.07 | 0.15 | 6.65 | 12.67 | 0.4727 | 0.0227 | |||
| COHR / Coherent Corp. | 0.07 | 0.92 | 6.62 | 38.65 | 0.4704 | 0.1065 | |||
| CRS / Carpenter Technology Corporation | 0.02 | 0.17 | 6.56 | 52.82 | 0.4662 | 0.1390 | |||
| WPC / W. P. Carey Inc. | 0.10 | 0.68 | 6.52 | -0.49 | 0.4634 | -0.0360 | |||
| PFGC / Performance Food Group Company | 0.07 | 0.52 | 6.52 | 11.81 | 0.4631 | 0.0189 | |||
| BWXT / BWX Technologies, Inc. | 0.04 | 0.51 | 6.28 | 46.79 | 0.4464 | 0.1202 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.03 | 0.94 | 6.26 | 1.69 | 0.4447 | -0.0243 | |||
| UTHR / United Therapeutics Corporation | 0.02 | 1.65 | 6.19 | -5.25 | 0.4397 | -0.0580 | |||
| UNM / Unum Group | 0.08 | -1.75 | 6.18 | -2.60 | 0.4394 | -0.0445 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.13 | 0.79 | 6.12 | -7.56 | 0.4353 | -0.0698 | |||
| TXRH / Texas Roadhouse, Inc. | 0.03 | 0.14 | 5.94 | 12.63 | 0.4222 | 0.0201 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.05 | -0.14 | 5.94 | 13.50 | 0.4220 | 0.0232 | |||
| APG / APi Group Corporation | 0.12 | 5.94 | 0.4219 | 0.4219 | |||||
| EHC / Encompass Health Corporation | 0.05 | 0.70 | 5.90 | 21.93 | 0.4193 | 0.0505 | |||
| ITT / ITT Inc. | 0.04 | -2.75 | 5.89 | 18.11 | 0.4186 | 0.0384 | |||
| ENTG / Entegris, Inc. | 0.07 | 0.76 | 5.83 | -7.11 | 0.4141 | -0.0640 | |||
| ATI / ATI Inc. | 0.07 | -0.48 | 5.81 | 65.19 | 0.4131 | 0.1448 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.02 | 0.68 | 5.80 | 3.87 | 0.4119 | -0.0134 | |||
| RBC / RBC Bearings Incorporated | 0.01 | 0.84 | 5.76 | 20.60 | 0.4091 | 0.0453 | |||
| NVT / nVent Electric plc | 0.08 | 0.50 | 5.76 | 40.43 | 0.4091 | 0.0967 | |||
| EXEL / Exelixis, Inc. | 0.13 | -1.96 | 5.74 | 17.03 | 0.4078 | 0.0341 | |||
| MANH / Manhattan Associates, Inc. | 0.03 | -0.08 | 5.72 | 14.05 | 0.4067 | 0.0242 | |||
| CCK / Crown Holdings, Inc. | 0.05 | -1.10 | 5.66 | 14.10 | 0.4019 | 0.0241 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.02 | -0.62 | 5.64 | 0.57 | 0.4008 | -0.0266 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.09 | 0.67 | 5.63 | -6.93 | 0.3999 | -0.0609 | |||
| AR / Antero Resources Corporation | 0.14 | 0.43 | 5.61 | 0.04 | 0.3989 | -0.0288 | |||
| RGLD / Royal Gold, Inc. | 0.03 | 0.74 | 5.59 | 9.57 | 0.3971 | 0.0084 | |||
| OC / Owens Corning | 0.04 | -0.26 | 5.58 | -3.96 | 0.3967 | -0.0463 | |||
| CLH / Clean Harbors, Inc. | 0.02 | -0.02 | 5.56 | 17.26 | 0.3949 | 0.0337 | |||
| SCI / Service Corporation International | 0.07 | -0.71 | 5.53 | 0.77 | 0.3931 | -0.0253 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.03 | -0.48 | 5.52 | 9.06 | 0.3925 | 0.0065 | |||
| CIEN / Ciena Corporation | 0.07 | 0.64 | 5.52 | 35.45 | 0.3922 | 0.0816 | |||
| AMH / American Homes 4 Rent | 0.15 | 0.80 | 5.47 | -3.85 | 0.3889 | -0.0449 | |||
| CNM / Core & Main, Inc. | 0.09 | 0.31 | 5.46 | 25.33 | 0.3882 | 0.0559 | |||
| NLY / Annaly Capital Management, Inc. | 0.29 | 5.17 | 5.43 | -2.55 | 0.3860 | -0.0388 | |||
| TOL / Toll Brothers, Inc. | 0.05 | 0.28 | 5.42 | 8.39 | 0.3855 | 0.0041 | |||
| CNH / CNH Industrial N.V. | 0.42 | 0.64 | 5.41 | 6.23 | 0.3844 | -0.0038 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.03 | -1.87 | 5.33 | -3.70 | 0.3790 | -0.0431 | |||
| DTM / DT Midstream, Inc. | 0.05 | 0.94 | 5.33 | 14.99 | 0.3789 | 0.0255 | |||
| ARMK / Aramark | 0.13 | -0.57 | 5.24 | 20.59 | 0.3722 | 0.0412 | |||
| CG / The Carlyle Group Inc. | 0.10 | 1.58 | 5.23 | 19.75 | 0.3715 | 0.0388 | |||
| ALLY / Ally Financial Inc. | 0.13 | 1.19 | 5.14 | 8.05 | 0.3652 | 0.0027 | |||
| FHN / First Horizon Corporation | 0.24 | -2.55 | 5.13 | 6.38 | 0.3649 | -0.0030 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | 0.71 | 5.11 | 0.12 | 0.3635 | -0.0259 | |||
| LAMR / Lamar Advertising Company | 0.04 | 0.66 | 5.10 | 7.37 | 0.3622 | 0.0004 | |||
| SF / Stifel Financial Corp. | 0.05 | 1.15 | 5.09 | 11.36 | 0.3616 | 0.0133 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.14 | 3.34 | 5.06 | -0.53 | 0.3599 | -0.0282 | |||
| FN / Fabrinet | 0.02 | 0.00 | 5.03 | 49.21 | 0.3577 | 0.1006 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.09 | 1.24 | 5.03 | -21.26 | 0.3576 | -0.1296 | |||
| CACI / CACI International Inc | 0.01 | -1.33 | 5.00 | 28.19 | 0.3556 | 0.0581 | |||
| MTZ / MasTec, Inc. | 0.03 | 0.37 | 5.00 | 46.57 | 0.3550 | 0.0952 | |||
| ATR / AptarGroup, Inc. | 0.03 | -0.07 | 4.93 | 5.36 | 0.3506 | -0.0063 | |||
| SNX / TD SYNNEX Corporation | 0.04 | -0.09 | 4.84 | 30.41 | 0.3438 | 0.0611 | |||
| PEN / Penumbra, Inc. | 0.02 | 1.53 | 4.74 | -2.57 | 0.3372 | -0.0340 | |||
| GME / GameStop Corp. | 0.19 | 0.72 | 4.74 | 10.06 | 0.3368 | 0.0086 | |||
| OVV / Ovintiv Inc. | 0.12 | 0.43 | 4.72 | -10.71 | 0.3353 | -0.0675 | |||
| HIMS / Hims & Hers Health, Inc. | 0.09 | 3.18 | 4.67 | 74.07 | 0.3315 | 0.1272 | |||
| KD / Kyndryl Holdings, Inc. | 0.11 | 0.62 | 4.66 | 34.46 | 0.3312 | 0.0670 | |||
| RRC / Range Resources Corporation | 0.11 | -0.32 | 4.64 | 1.53 | 0.3298 | -0.0186 | |||
| EVR / Evercore Inc. | 0.02 | 2.17 | 4.63 | 38.13 | 0.3293 | 0.0736 | |||
| HLI / Houlihan Lokey, Inc. | 0.03 | 0.28 | 4.63 | 11.74 | 0.3288 | 0.0132 | |||
| CUBE / CubeSmart | 0.11 | 1.39 | 4.62 | 0.89 | 0.3286 | -0.0207 | |||
| US7587501039 / Regal-Beloit Corp. | 0.03 | 0.77 | 4.59 | 28.29 | 0.3262 | 0.0535 | |||
| WTRG / Essential Utilities, Inc. | 0.12 | 2.70 | 4.57 | -3.50 | 0.3250 | -0.0363 | |||
| TTEK / Tetra Tech, Inc. | 0.13 | -1.10 | 4.52 | 21.59 | 0.3214 | 0.0379 | |||
| WING / Wingstop Inc. | 0.01 | -3.92 | 4.48 | 43.44 | 0.3187 | 0.0804 | |||
| CHWY / Chewy, Inc. | 0.10 | 33.28 | 4.46 | 74.72 | 0.3173 | 0.1225 | |||
| CR / Crane Company | 0.02 | 1.10 | 4.43 | 25.33 | 0.3148 | 0.0454 | |||
| BLD / TopBuild Corp. | 0.01 | -2.52 | 4.39 | 3.49 | 0.3120 | -0.0114 | |||
| WBS / Webster Financial Corporation | 0.08 | -1.26 | 4.39 | 4.58 | 0.3117 | -0.0080 | |||
| AVTR / Avantor, Inc. | 0.33 | 0.68 | 4.38 | -16.41 | 0.3111 | -0.0880 | |||
| PLNT / Planet Fitness, Inc. | 0.04 | 0.35 | 4.37 | 13.27 | 0.3106 | 0.0165 | |||
| AYI / Acuity Inc. | 0.01 | 0.44 | 4.36 | 13.79 | 0.3097 | 0.0178 | |||
| NYT / The New York Times Company | 0.08 | 0.23 | 4.34 | 13.10 | 0.3087 | 0.0160 | |||
| AFG / American Financial Group, Inc. | 0.03 | 0.20 | 4.33 | -3.71 | 0.3079 | -0.0351 | |||
| HQY / HealthEquity, Inc. | 0.04 | 0.34 | 4.33 | 18.96 | 0.3078 | 0.0303 | |||
| SSB / SouthState Corporation | 0.05 | 0.90 | 4.33 | 0.05 | 0.3075 | -0.0222 | |||
| PRI / Primerica, Inc. | 0.02 | -0.93 | 4.29 | -4.71 | 0.3050 | -0.0383 | |||
| OGE / OGE Energy Corp. | 0.10 | 0.88 | 4.27 | -2.60 | 0.3033 | -0.0306 | |||
| JEF / Jefferies Financial Group Inc. | 0.08 | 0.69 | 4.25 | 2.80 | 0.3022 | -0.0131 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | -0.12 | 4.23 | 3.02 | 0.3003 | -0.0123 | |||
| ENSG / The Ensign Group, Inc. | 0.03 | 0.71 | 4.20 | 20.06 | 0.2986 | 0.0318 | |||
| LAD / Lithia Motors, Inc. | 0.01 | -1.71 | 4.20 | 13.13 | 0.2983 | 0.0155 | |||
| MLI / Mueller Industries, Inc. | 0.05 | -2.12 | 4.20 | 2.14 | 0.2983 | -0.0149 | |||
| EGP / EastGroup Properties, Inc. | 0.03 | 1.56 | 4.18 | -3.64 | 0.2973 | -0.0336 | |||
| ORI / Old Republic International Corporation | 0.11 | -1.78 | 4.18 | -3.73 | 0.2968 | -0.0339 | |||
| INGR / Ingredion Incorporated | 0.03 | 0.17 | 4.16 | 0.46 | 0.2954 | -0.0199 | |||
| PR / Permian Resources Corporation | 0.30 | 0.41 | 4.15 | -1.26 | 0.2949 | -0.0254 | |||
| ACI / Albertsons Companies, Inc. | 0.19 | -0.12 | 4.13 | -2.29 | 0.2938 | -0.0287 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.03 | 0.67 | 4.07 | 43.73 | 0.2892 | 0.0734 | |||
| WAL / Western Alliance Bancorporation | 0.05 | 0.55 | 4.06 | 2.06 | 0.2884 | -0.0147 | |||
| SEIC / SEI Investments Company | 0.05 | -1.28 | 4.06 | 14.28 | 0.2884 | 0.0177 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.04 | 1.10 | 4.05 | 5.27 | 0.2881 | -0.0054 | |||
| FLR / Fluor Corporation | 0.08 | -3.42 | 4.03 | 38.23 | 0.2863 | 0.0642 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.11 | 4.35 | 4.01 | -5.18 | 0.2849 | -0.0374 | |||
| MORN / Morningstar, Inc. | 0.01 | -0.90 | 3.99 | 3.75 | 0.2834 | -0.0096 | |||
| WTFC / Wintrust Financial Corporation | 0.03 | 1.32 | 3.96 | 11.70 | 0.2817 | 0.0112 | |||
| DCI / Donaldson Company, Inc. | 0.06 | 0.57 | 3.95 | 4.00 | 0.2809 | -0.0088 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.03 | 0.72 | 3.95 | 3.41 | 0.2805 | -0.0104 | |||
| WCC / WESCO International, Inc. | 0.02 | 0.62 | 3.92 | 20.00 | 0.2789 | 0.0296 | |||
| SKX / Skechers U.S.A., Inc. | 0.06 | -0.43 | 3.92 | 10.66 | 0.2788 | 0.0086 | |||
| DOCS / Doximity, Inc. | 0.06 | 0.61 | 3.91 | 6.34 | 0.2778 | -0.0024 | |||
| FND / Floor & Decor Holdings, Inc. | 0.05 | 0.95 | 3.90 | -4.69 | 0.2773 | -0.0348 | |||
| LNW / Light & Wonder, Inc. | 0.04 | -3.88 | 3.88 | 6.84 | 0.2755 | -0.0011 | |||
| NNN / NNN REIT, Inc. | 0.09 | 0.80 | 3.87 | 2.06 | 0.2753 | -0.0140 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.03 | 0.59 | 3.87 | 6.32 | 0.2750 | -0.0024 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.11 | 1.09 | 3.87 | 2.60 | 0.2749 | -0.0124 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.03 | 0.82 | 3.86 | 14.19 | 0.2745 | 0.0167 | |||
| ADC / Agree Realty Corporation | 0.05 | 3.23 | 3.83 | -2.30 | 0.2722 | -0.0266 | |||
| ALV / Autoliv, Inc. | 0.03 | 0.24 | 3.81 | 26.79 | 0.2705 | 0.0417 | |||
| BRX / Brixmor Property Group Inc. | 0.15 | 0.69 | 3.80 | -1.25 | 0.2704 | -0.0233 | |||
| CMA / Comerica Incorporated | 0.06 | 0.34 | 3.73 | 1.33 | 0.2652 | -0.0155 | |||
| NXT / Nextracker Inc. | 0.07 | 0.60 | 3.73 | 29.79 | 0.2650 | 0.0460 | |||
| PCTY / Paylocity Holding Corporation | 0.02 | -0.61 | 3.72 | -3.87 | 0.2647 | -0.0306 | |||
| UGI / UGI Corporation | 0.10 | 0.26 | 3.72 | 10.45 | 0.2645 | 0.0076 | |||
| MIDD / The Middleby Corporation | 0.03 | 0.25 | 3.68 | -5.03 | 0.2618 | -0.0338 | |||
| CVLT / Commvault Systems, Inc. | 0.02 | 0.89 | 3.67 | 11.51 | 0.2609 | 0.0099 | |||
| NFG / National Fuel Gas Company | 0.04 | 0.46 | 3.66 | 7.47 | 0.2598 | 0.0005 | |||
| ZION / Zions Bancorporation, National Association | 0.07 | 0.13 | 3.65 | 4.32 | 0.2594 | -0.0073 | |||
| AA / Alcoa Corporation | 0.12 | 0.81 | 3.65 | -2.46 | 0.2591 | -0.0258 | |||
| MASI / Masimo Corporation | 0.02 | 1.90 | 3.61 | 2.88 | 0.2568 | -0.0109 | |||
| CBSH / Commerce Bancshares, Inc. | 0.06 | -0.14 | 3.60 | -0.25 | 0.2556 | -0.0192 | |||
| UMBF / UMB Financial Corporation | 0.03 | 5.50 | 3.58 | 9.74 | 0.2546 | 0.0058 | |||
| CART / Maplebear Inc. | 0.08 | 2.11 | 3.55 | 15.81 | 0.2521 | 0.0186 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | -5.08 | 3.53 | -2.22 | 0.2510 | -0.0243 | |||
| GTLS / Chart Industries, Inc. | 0.02 | 7.50 | 3.53 | 22.61 | 0.2509 | 0.0314 | |||
| AAL / American Airlines Group Inc. | 0.31 | 0.87 | 3.53 | 7.26 | 0.2509 | 0.0000 | |||
| BRBR / BellRing Brands, Inc. | 0.06 | -0.27 | 3.51 | -22.41 | 0.2496 | -0.0954 | |||
| HRB / H&R Block, Inc. | 0.06 | 0.58 | 3.51 | 0.54 | 0.2492 | -0.0166 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.05 | 1.79 | 3.49 | -6.30 | 0.2483 | -0.0359 | |||
| MUSA / Murphy USA Inc. | 0.01 | -0.71 | 3.49 | -14.04 | 0.2482 | -0.0614 | |||
| OSK / Oshkosh Corporation | 0.03 | -0.48 | 3.49 | 20.12 | 0.2479 | 0.0265 | |||
| SAIA / Saia, Inc. | 0.01 | 0.75 | 3.48 | -21.01 | 0.2475 | -0.0885 | |||
| CELH / Celsius Holdings, Inc. | 0.08 | 0.83 | 3.48 | 31.36 | 0.2474 | 0.0453 | |||
| CHDN / Churchill Downs Incorporated | 0.03 | -1.22 | 3.48 | -10.19 | 0.2474 | -0.0480 | |||
| FIVE / Five Below, Inc. | 0.03 | 0.91 | 3.45 | 76.68 | 0.2450 | 0.0963 | |||
| SNV / Synovus Financial Corp. | 0.07 | -0.86 | 3.44 | 9.78 | 0.2442 | 0.0056 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.08 | 0.71 | 3.42 | 2.43 | 0.2431 | -0.0115 | |||
| EXLS / ExlService Holdings, Inc. | 0.08 | 1.74 | 3.40 | -5.63 | 0.2417 | -0.0330 | |||
| CHE / Chemed Corporation | 0.01 | -1.79 | 3.40 | -22.27 | 0.2416 | -0.0918 | |||
| G / Genpact Limited | 0.08 | 0.73 | 3.38 | -12.01 | 0.2402 | -0.0526 | |||
| TTC / The Toro Company | 0.05 | -0.23 | 3.37 | -3.08 | 0.2393 | -0.0255 | |||
| ELF / e.l.f. Beauty, Inc. | 0.03 | 0.86 | 3.35 | 99.94 | 0.2381 | 0.1103 | |||
| ONB / Old National Bancorp | 0.16 | 2.69 | 3.32 | 3.43 | 0.2358 | -0.0088 | |||
| CAVA / CAVA Group, Inc. | 0.04 | 1.82 | 3.30 | -0.75 | 0.2346 | -0.0189 | |||
| SLM / SLM Corporation | 0.10 | 0.16 | 3.29 | 11.81 | 0.2336 | 0.0095 | |||
| RMBS / Rambus Inc. | 0.05 | 1.40 | 3.28 | 25.41 | 0.2333 | 0.0337 | |||
| ESAB / ESAB Corporation | 0.03 | 0.91 | 3.28 | 4.39 | 0.2330 | -0.0063 | |||
| FLS / Flowserve Corporation | 0.06 | 0.43 | 3.28 | 7.66 | 0.2328 | 0.0009 | |||
| VOYA / Voya Financial, Inc. | 0.05 | 0.67 | 3.26 | 5.50 | 0.2319 | -0.0039 | |||
| OLED / Universal Display Corporation | 0.02 | 0.72 | 3.26 | 11.54 | 0.2315 | 0.0089 | |||
| STAG / STAG Industrial, Inc. | 0.09 | 0.61 | 3.23 | 1.06 | 0.2297 | -0.0141 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | 0.78 | 3.22 | 21.49 | 0.2287 | 0.0268 | |||
| EXP / Eagle Materials Inc. | 0.02 | 0.39 | 3.21 | -8.57 | 0.2282 | -0.0395 | |||
| LSCC / Lattice Semiconductor Corporation | 0.07 | 0.09 | 3.21 | -6.52 | 0.2281 | -0.0336 | |||
| PB / Prosperity Bancshares, Inc. | 0.05 | 0.82 | 3.20 | -0.77 | 0.2275 | -0.0184 | |||
| FOUR / Shift4 Payments, Inc. | 0.03 | -1.18 | 3.19 | 19.88 | 0.2268 | 0.0239 | |||
| MKSI / MKS Inc. | 0.03 | 0.51 | 3.19 | 24.58 | 0.2266 | 0.0316 | |||
| GMED / Globus Medical, Inc. | 0.05 | -0.09 | 3.18 | -19.45 | 0.2261 | -0.0749 | |||
| MTG / MGIC Investment Corporation | 0.11 | -3.80 | 3.16 | 8.08 | 0.2243 | 0.0017 | |||
| ARW / Arrow Electronics, Inc. | 0.02 | -0.30 | 3.15 | 22.39 | 0.2242 | 0.0277 | |||
| LITE / Lumentum Holdings Inc. | 0.03 | 0.91 | 3.15 | 53.86 | 0.2238 | 0.0678 | |||
| MSA / MSA Safety Incorporated | 0.02 | 0.65 | 3.14 | 14.97 | 0.2233 | 0.0150 | |||
| US4039491000 / HF Sinclair Corp. | 0.08 | 0.75 | 3.14 | 25.86 | 0.2231 | 0.0330 | |||
| R / Ryder System, Inc. | 0.02 | -1.13 | 3.14 | 9.31 | 0.2229 | 0.0042 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.03 | 902.15 | 3.13 | -17.11 | 0.2224 | -0.0654 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 0.79 | 3.13 | 15.34 | 0.2223 | 0.0156 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.03 | 2.56 | 3.12 | -12.33 | 0.2219 | -0.0496 | |||
| RGEN / Repligen Corporation | 0.02 | 0.89 | 3.10 | -1.37 | 0.2205 | -0.0193 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.02 | -0.26 | 3.10 | -1.40 | 0.2203 | -0.0193 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.10 | 0.82 | 3.10 | -9.76 | 0.2200 | -0.0415 | |||
| STWD / Starwood Property Trust, Inc. | 0.15 | 1.33 | 3.09 | 2.86 | 0.2196 | -0.0094 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.06 | -2.55 | 3.06 | -20.57 | 0.2175 | -0.0761 | |||
| VNO / Vornado Realty Trust | 0.08 | 1.22 | 3.05 | 4.67 | 0.2166 | -0.0054 | |||
| BBWI / Bath & Body Works, Inc. | 0.10 | -1.08 | 3.05 | -2.28 | 0.2165 | -0.0211 | |||
| FR / First Industrial Realty Trust, Inc. | 0.06 | 0.62 | 3.04 | -10.27 | 0.2162 | -0.0422 | |||
| AGCO / AGCO Corporation | 0.03 | 0.31 | 3.04 | 11.80 | 0.2162 | 0.0088 | |||
| MAT / Mattel, Inc. | 0.15 | -3.60 | 3.04 | -2.16 | 0.2160 | -0.0208 | |||
| KEX / Kirby Corporation | 0.03 | -1.72 | 3.04 | 10.32 | 0.2158 | 0.0060 | |||
| AM / Antero Midstream Corporation | 0.16 | 0.71 | 3.04 | 6.04 | 0.2158 | -0.0025 | |||
| GPK / Graphic Packaging Holding Company | 0.14 | 1.10 | 3.03 | -17.93 | 0.2156 | -0.0662 | |||
| FAF / First American Financial Corporation | 0.05 | 0.27 | 3.01 | -6.21 | 0.2138 | -0.0307 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.04 | -0.45 | 2.98 | -10.67 | 0.2119 | -0.0426 | |||
| IDA / IDACORP, Inc. | 0.03 | 2.06 | 2.98 | 1.40 | 0.2117 | -0.0123 | |||
| KBR / KBR, Inc. | 0.06 | -2.08 | 2.97 | -5.75 | 0.2109 | -0.0291 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.06 | -2.65 | 2.95 | -17.67 | 0.2099 | -0.0636 | |||
| ESNT / Essent Group Ltd. | 0.05 | -2.85 | 2.94 | 2.19 | 0.2089 | -0.0103 | |||
| TMHC / Taylor Morrison Home Corporation | 0.05 | -2.58 | 2.94 | -0.34 | 0.2087 | -0.0159 | |||
| HLNE / Hamilton Lane Incorporated | 0.02 | 0.30 | 2.93 | -4.12 | 0.2083 | -0.0247 | |||
| THG / The Hanover Insurance Group, Inc. | 0.02 | 0.12 | 2.91 | -2.25 | 0.2066 | -0.0200 | |||
| RLI / RLI Corp. | 0.04 | 0.76 | 2.88 | -9.44 | 0.2047 | -0.0377 | |||
| DAR / Darling Ingredients Inc. | 0.08 | 0.64 | 2.87 | 22.26 | 0.2041 | 0.0250 | |||
| ALK / Alaska Air Group, Inc. | 0.06 | -0.80 | 2.87 | -0.28 | 0.2037 | -0.0154 | |||
| UFPI / UFP Industries, Inc. | 0.03 | 0.04 | 2.86 | -7.14 | 0.2035 | -0.0315 | |||
| CADE / Cadence Bank | 0.09 | 2.26 | 2.85 | 7.72 | 0.2025 | 0.0009 | |||
| MTN / Vail Resorts, Inc. | 0.02 | 0.66 | 2.80 | -1.16 | 0.1991 | -0.0169 | |||
| H / Hyatt Hotels Corporation | 0.02 | -1.22 | 2.79 | 12.63 | 0.1984 | 0.0094 | |||
| TREX / Trex Company, Inc. | 0.05 | 0.64 | 2.78 | -5.79 | 0.1977 | -0.0274 | |||
| CROX / Crocs, Inc. | 0.03 | 0.60 | 2.71 | -4.04 | 0.1926 | -0.0227 | |||
| LNTH / Lantheus Holdings, Inc. | 0.03 | -0.19 | 2.69 | -16.31 | 0.1915 | -0.0539 | |||
| WHR / Whirlpool Corporation | 0.03 | 1.00 | 2.69 | 13.64 | 0.1913 | 0.0108 | |||
| LFUS / Littelfuse, Inc. | 0.01 | 0.43 | 2.68 | 15.77 | 0.1905 | 0.0140 | |||
| DBX / Dropbox, Inc. | 0.09 | -8.82 | 2.68 | -2.37 | 0.1903 | -0.0188 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | -2.27 | 2.67 | 14.46 | 0.1897 | 0.0119 | |||
| CHRD / Chord Energy Corporation | 0.03 | -5.06 | 2.67 | -18.44 | 0.1896 | -0.0597 | |||
| HR / Healthcare Realty Trust Incorporated | 0.17 | -0.16 | 2.66 | -6.30 | 0.1892 | -0.0274 | |||
| GXO / GXO Logistics, Inc. | 0.05 | -3.41 | 2.66 | 20.37 | 0.1890 | 0.0206 | |||
| MTDR / Matador Resources Company | 0.06 | 0.91 | 2.65 | -5.76 | 0.1884 | -0.0260 | |||
| CMC / Commercial Metals Company | 0.05 | 0.00 | 2.64 | 6.31 | 0.1879 | -0.0017 | |||
| CRUS / Cirrus Logic, Inc. | 0.03 | 0.58 | 2.64 | 5.21 | 0.1879 | -0.0036 | |||
| GATX / GATX Corporation | 0.02 | 1.09 | 2.62 | -0.04 | 0.1860 | -0.0135 | |||
| VNT / Vontier Corporation | 0.07 | 0.33 | 2.61 | 12.69 | 0.1856 | 0.0090 | |||
| FCN / FTI Consulting, Inc. | 0.02 | -4.12 | 2.60 | -5.64 | 0.1845 | -0.0252 | |||
| LPX / Louisiana-Pacific Corporation | 0.03 | -0.31 | 2.54 | -6.82 | 0.1806 | -0.0272 | |||
| CGNX / Cognex Corporation | 0.08 | -0.59 | 2.54 | 5.70 | 0.1806 | -0.0026 | |||
| APPF / AppFolio, Inc. | 0.01 | 0.00 | 2.54 | 4.70 | 0.1805 | -0.0044 | |||
| OPCH / Option Care Health, Inc. | 0.08 | -3.19 | 2.54 | -10.03 | 0.1804 | -0.0347 | |||
| SAIC / Science Applications International Corporation | 0.02 | -2.94 | 2.53 | -2.65 | 0.1802 | -0.0183 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | -1.87 | 2.52 | 7.18 | 0.1794 | -0.0001 | |||
| SIGI / Selective Insurance Group, Inc. | 0.03 | 0.55 | 2.51 | -4.85 | 0.1787 | -0.0227 | |||
| FNB / F.N.B. Corporation | 0.17 | 0.75 | 2.51 | 9.19 | 0.1782 | 0.0032 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.09 | -0.21 | 2.49 | 0.48 | 0.1772 | -0.0120 | |||
| TXNM / TXNM Energy, Inc. | 0.04 | 3.40 | 2.49 | 8.87 | 0.1771 | 0.0027 | |||
| FCFS / FirstCash Holdings, Inc. | 0.02 | 0.07 | 2.49 | 12.42 | 0.1769 | 0.0081 | |||
| NEU / NewMarket Corporation | 0.00 | -0.77 | 2.49 | 21.06 | 0.1769 | 0.0201 | |||
| QLYS / Qualys, Inc. | 0.02 | 0.21 | 2.49 | 13.72 | 0.1767 | 0.0100 | |||
| UBSI / United Bankshares, Inc. | 0.07 | 0.00 | 2.47 | 5.07 | 0.1755 | -0.0036 | |||
| GBCI / Glacier Bancorp, Inc. | 0.06 | 5.48 | 2.44 | 2.74 | 0.1732 | -0.0076 | |||
| LEA / Lear Corporation | 0.03 | 0.00 | 2.42 | 7.66 | 0.1719 | 0.0006 | |||
| CUZ / Cousins Properties Incorporated | 0.08 | 0.83 | 2.41 | 2.64 | 0.1711 | -0.0077 | |||
| WEX / WEX Inc. | 0.02 | -1.38 | 2.40 | -7.73 | 0.1706 | -0.0277 | |||
| VNOM / Viper Energy, Inc. | 0.06 | 0.47 | 2.39 | -15.15 | 0.1696 | -0.0448 | |||
| KRG / Kite Realty Group Trust | 0.10 | 0.73 | 2.38 | 2.02 | 0.1690 | -0.0087 | |||
| AAON / AAON, Inc. | 0.03 | 0.71 | 2.38 | -4.92 | 0.1689 | -0.0217 | |||
| OZK / Bank OZK | 0.05 | 0.56 | 2.36 | 8.89 | 0.1680 | 0.0026 | |||
| AN / AutoNation, Inc. | 0.01 | -2.95 | 2.36 | 19.08 | 0.1677 | 0.0166 | |||
| GNTX / Gentex Corporation | 0.11 | -0.21 | 2.36 | -5.83 | 0.1677 | -0.0233 | |||
| ONTO / Onto Innovation Inc. | 0.02 | -0.46 | 2.35 | -17.20 | 0.1673 | -0.0494 | |||
| POST / Post Holdings, Inc. | 0.02 | -0.76 | 2.35 | -7.01 | 0.1670 | -0.0256 | |||
| COLB / Columbia Banking System, Inc. | 0.10 | 0.94 | 2.35 | -5.40 | 0.1668 | -0.0223 | |||
| JHG / Janus Henderson Group plc | 0.06 | 0.00 | 2.35 | 7.47 | 0.1667 | 0.0003 | |||
| HWC / Hancock Whitney Corporation | 0.04 | -0.23 | 2.34 | 9.20 | 0.1663 | 0.0029 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | -2.28 | 2.34 | -5.69 | 0.1662 | -0.0228 | |||
| CNX / CNX Resources Corporation | 0.07 | -2.49 | 2.33 | 4.30 | 0.1654 | -0.0046 | |||
| LSTR / Landstar System, Inc. | 0.02 | -0.43 | 2.32 | -7.83 | 0.1649 | -0.0270 | |||
| GAP / The Gap, Inc. | 0.11 | 0.55 | 2.31 | 6.41 | 0.1639 | -0.0013 | |||
| ORA / Ormat Technologies, Inc. | 0.03 | 0.88 | 2.30 | 19.38 | 0.1638 | 0.0167 | |||
| VVV / Valvoline Inc. | 0.06 | 0.61 | 2.30 | 9.43 | 0.1633 | 0.0033 | |||
| PEGA / Pegasystems Inc. | 0.04 | 2.29 | 0.1631 | 0.1631 | |||||
| SLAB / Silicon Laboratories Inc. | 0.02 | 0.98 | 2.29 | 32.20 | 0.1628 | 0.0307 | |||
| BYD / Boyd Gaming Corporation | 0.03 | -7.13 | 2.28 | 10.37 | 0.1619 | 0.0046 | |||
| CHX / ChampionX Corporation | 0.09 | 1.04 | 2.27 | -15.76 | 0.1614 | -0.0441 | |||
| ROIV / Roivant Sciences Ltd. | 0.20 | 0.34 | 2.26 | 12.11 | 0.1605 | 0.0069 | |||
| THO / THOR Industries, Inc. | 0.03 | 0.52 | 2.26 | 17.82 | 0.1603 | 0.0143 | |||
| NOV / NOV Inc. | 0.18 | -0.67 | 2.23 | -18.89 | 0.1585 | -0.0510 | |||
| NOVT / Novanta Inc. | 0.02 | 0.73 | 2.21 | 1.56 | 0.1573 | -0.0088 | |||
| FFIN / First Financial Bankshares, Inc. | 0.06 | 1.11 | 2.21 | 1.28 | 0.1573 | -0.0093 | |||
| TKR / The Timken Company | 0.03 | 0.61 | 2.21 | 1.56 | 0.1570 | -0.0088 | |||
| KNF / Knife River Corporation | 0.03 | 0.71 | 2.21 | -8.84 | 0.1569 | -0.0277 | |||
| BDC / Belden Inc. | 0.02 | -1.18 | 2.18 | 14.11 | 0.1552 | 0.0094 | |||
| BRKR / Bruker Corporation | 0.05 | 0.51 | 2.17 | -0.82 | 0.1546 | -0.0125 | |||
| HXL / Hexcel Corporation | 0.04 | 0.00 | 2.17 | 3.18 | 0.1545 | -0.0061 | |||
| DLB / Dolby Laboratories, Inc. | 0.03 | 0.82 | 2.17 | -6.78 | 0.1545 | -0.0233 | |||
| NJR / New Jersey Resources Corporation | 0.05 | 0.81 | 2.15 | -7.88 | 0.1528 | -0.0252 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.03 | 0.86 | 2.15 | 4.53 | 0.1525 | -0.0040 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | -2.87 | 2.14 | -3.77 | 0.1523 | -0.0174 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.06 | 0.58 | 2.13 | 36.91 | 0.1516 | 0.0328 | |||
| POR / Portland General Electric Company | 0.05 | 0.78 | 2.13 | -8.21 | 0.1511 | -0.0254 | |||
| AVT / Avnet, Inc. | 0.04 | -2.76 | 2.12 | 7.33 | 0.1510 | 0.0001 | |||
| EPR / EPR Properties | 0.04 | 1.15 | 2.12 | 12.01 | 0.1505 | 0.0064 | |||
| SLGN / Silgan Holdings Inc. | 0.04 | 1.28 | 2.10 | 7.35 | 0.1494 | 0.0001 | |||
| ST / Sensata Technologies Holding plc | 0.07 | -1.62 | 2.10 | 22.01 | 0.1494 | 0.0181 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.11 | 1.31 | 2.10 | 6.94 | 0.1490 | -0.0004 | |||
| BILL / BILL Holdings, Inc. | 0.05 | 1.66 | 2.09 | 2.50 | 0.1487 | -0.0069 | |||
| SR / Spire Inc. | 0.03 | 1.89 | 2.06 | -4.94 | 0.1463 | -0.0188 | |||
| OGS / ONE Gas, Inc. | 0.03 | 6.53 | 2.06 | 1.28 | 0.1463 | -0.0086 | |||
| SON / Sonoco Products Company | 0.05 | 1.25 | 2.05 | -6.61 | 0.1457 | -0.0217 | |||
| VLY / Valley National Bancorp | 0.23 | 1.28 | 2.03 | 1.75 | 0.1444 | -0.0078 | |||
| IRT / Independence Realty Trust, Inc. | 0.11 | 1.98 | 1.97 | -15.04 | 0.1402 | -0.0368 | |||
| EEFT / Euronet Worldwide, Inc. | 0.02 | -1.05 | 1.97 | -6.11 | 0.1397 | -0.0199 | |||
| BKH / Black Hills Corporation | 0.03 | 2.09 | 1.95 | -5.53 | 0.1384 | -0.0188 | |||
| CBT / Cabot Corporation | 0.03 | 0.00 | 1.93 | -9.78 | 0.1370 | -0.0259 | |||
| ASB / Associated Banc-Corp | 0.08 | 0.38 | 1.91 | 8.67 | 0.1355 | 0.0018 | |||
| WMG / Warner Music Group Corp. | 0.07 | 1.15 | 1.90 | -12.11 | 0.1347 | -0.0297 | |||
| ANF / Abercrombie & Fitch Co. | 0.02 | -4.87 | 1.88 | 3.18 | 0.1339 | -0.0053 | |||
| CYTK / Cytokinetics, Incorporated | 0.06 | 2.01 | 1.88 | -16.16 | 0.1339 | -0.0373 | |||
| MMS / Maximus, Inc. | 0.03 | -0.27 | 1.88 | 2.68 | 0.1337 | -0.0060 | |||
| VFC / V.F. Corporation | 0.16 | 0.60 | 1.86 | -23.83 | 0.1320 | -0.0539 | |||
| KMPR / Kemper Corporation | 0.03 | 0.45 | 1.85 | -3.04 | 0.1313 | -0.0139 | |||
| CNO / CNO Financial Group, Inc. | 0.05 | -1.64 | 1.83 | -8.88 | 0.1299 | -0.0230 | |||
| KBH / KB Home | 0.03 | 3.93 | 1.81 | -5.28 | 0.1289 | -0.0171 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.02 | 0.38 | 1.81 | 9.90 | 0.1287 | 0.0031 | |||
| EXPO / Exponent, Inc. | 0.02 | 0.68 | 1.80 | -7.21 | 0.1282 | -0.0200 | |||
| BCO / The Brink's Company | 0.02 | -3.18 | 1.79 | 0.34 | 0.1273 | -0.0088 | |||
| HAE / Haemonetics Corporation | 0.02 | 0.61 | 1.79 | 18.09 | 0.1272 | 0.0117 | |||
| SATS / EchoStar Corporation | 0.06 | 11.72 | 1.77 | 20.94 | 0.1261 | 0.0143 | |||
| ALE / ALLETE, Inc. | 0.03 | 0.16 | 1.76 | -2.33 | 0.1254 | -0.0123 | |||
| CLF / Cleveland-Cliffs Inc. | 0.23 | 0.75 | 1.76 | -6.84 | 0.1250 | -0.0189 | |||
| PRGO / Perrigo Company plc | 0.07 | 1.44 | 1.75 | -3.36 | 0.1247 | -0.0137 | |||
| KRC / Kilroy Realty Corporation | 0.05 | 0.76 | 1.74 | 5.51 | 0.1239 | -0.0020 | |||
| WFRD / Weatherford International plc | 0.03 | 0.28 | 1.74 | -5.78 | 0.1239 | -0.0172 | |||
| BC / Brunswick Corporation | 0.03 | 0.29 | 1.74 | 2.90 | 0.1234 | -0.0053 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.02 | 0.29 | 1.73 | 6.58 | 0.1231 | -0.0008 | |||
| IBOC / International Bancshares Corporation | 0.03 | 0.00 | 1.69 | 5.56 | 0.1202 | -0.0019 | |||
| TNL / Travel + Leisure Co. | 0.03 | -2.60 | 1.63 | 8.58 | 0.1160 | 0.0014 | |||
| ENS / EnerSys | 0.02 | 0.42 | 1.61 | -6.00 | 0.1148 | -0.0161 | |||
| PSN / Parsons Corporation | 0.02 | 1.58 | 1.61 | 23.18 | 0.1144 | 0.0147 | |||
| FHI / Federated Hermes, Inc. | 0.04 | -2.46 | 1.60 | 6.03 | 0.1136 | -0.0013 | |||
| MZTI / The Marzetti Company | 0.01 | 0.00 | 1.58 | -1.31 | 0.1125 | -0.0097 | |||
| NVST / Envista Holdings Corporation | 0.08 | -0.91 | 1.58 | 12.13 | 0.1124 | 0.0049 | |||
| PVH / PVH Corp. | 0.02 | -13.28 | 1.57 | -7.97 | 0.1117 | -0.0185 | |||
| IRDM / Iridium Communications Inc. | 0.05 | 0.34 | 1.56 | 10.77 | 0.1111 | 0.0036 | |||
| M / Macy's, Inc. | 0.13 | 0.93 | 1.55 | -6.34 | 0.1102 | -0.0159 | |||
| GHC / Graham Holdings Company | 0.00 | 1.38 | 1.53 | -0.20 | 0.1091 | -0.0081 | |||
| AMED / Amedisys, Inc. | 0.02 | 0.00 | 1.53 | 6.18 | 0.1088 | -0.0011 | |||
| FLG / Flagstar Financial, Inc. | 0.14 | 0.00 | 1.52 | -8.80 | 0.1083 | -0.0190 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | 0.08 | 1.52 | 19.40 | 0.1081 | 0.0110 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.10 | 0.89 | 1.51 | 7.24 | 0.1074 | -0.0000 | |||
| POWI / Power Integrations, Inc. | 0.03 | -0.60 | 1.50 | 10.04 | 0.1068 | 0.0027 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.03 | 0.56 | 1.50 | -10.85 | 0.1063 | -0.0216 | |||
| FLO / Flowers Foods, Inc. | 0.09 | 0.00 | 1.49 | -15.97 | 0.1059 | -0.0292 | |||
| RYN / Rayonier Inc. | 0.07 | 0.00 | 1.48 | -20.44 | 0.1051 | -0.0366 | |||
| OFC / Corporate Office Properties Trust | 0.05 | 0.58 | 1.48 | 1.72 | 0.1050 | -0.0057 | |||
| BHF / Brighthouse Financial, Inc. | 0.03 | -1.79 | 1.47 | -8.90 | 0.1048 | -0.0186 | |||
| TEX / Terex Corporation | 0.03 | -0.71 | 1.46 | 22.67 | 0.1039 | 0.0131 | |||
| MUR / Murphy Oil Corporation | 0.06 | -1.51 | 1.44 | -21.98 | 0.1025 | -0.0384 | |||
| GT / The Goodyear Tire & Rubber Company | 0.14 | 0.82 | 1.41 | 13.21 | 0.1005 | 0.0052 | |||
| AVNT / Avient Corporation | 0.04 | 0.94 | 1.41 | -12.24 | 0.1004 | -0.0223 | |||
| RH / RH | 0.01 | 1.29 | 1.37 | -18.38 | 0.0973 | -0.0305 | |||
| SMG / The Scotts Miracle-Gro Company | 0.02 | 1.10 | 1.36 | 21.48 | 0.0969 | 0.0113 | |||
| CAR / Avis Budget Group, Inc. | 0.01 | -1.14 | 1.36 | 120.19 | 0.0969 | 0.0497 | |||
| U.S. Treasury Bills / STIV (US912797NL78) | 1.35 | 0.0963 | 0.0963 | ||||||
| CHH / Choice Hotels International, Inc. | 0.01 | 0.00 | 1.35 | -4.41 | 0.0956 | -0.0117 | |||
| WU / The Western Union Company | 0.16 | -1.66 | 1.33 | -21.74 | 0.0944 | -0.0350 | |||
| VAL / Valaris Limited | 0.03 | 0.00 | 1.31 | 7.22 | 0.0929 | 0.0000 | |||
| PCH / PotlatchDeltic Corporation | 0.03 | -0.39 | 1.30 | -15.31 | 0.0924 | -0.0246 | |||
| CXT / Crane NXT, Co. | 0.02 | 0.86 | 1.26 | 5.79 | 0.0896 | -0.0013 | |||
| GTM / ZoomInfo Technologies Inc. | 0.12 | -3.66 | 1.26 | -2.49 | 0.0892 | -0.0089 | |||
| YETI / YETI Holdings, Inc. | 0.04 | -1.62 | 1.25 | -6.32 | 0.0886 | -0.0128 | |||
| HOG / Harley-Davidson, Inc. | 0.05 | -4.11 | 1.23 | -10.41 | 0.0875 | -0.0172 | |||
| VC / Visteon Corporation | 0.01 | -0.84 | 1.21 | 19.25 | 0.0863 | 0.0086 | |||
| WLK / Westlake Corporation | 0.02 | 0.43 | 1.21 | -23.77 | 0.0860 | -0.0350 | |||
| SYNA / Synaptics Incorporated | 0.02 | -1.09 | 1.19 | 0.59 | 0.0847 | -0.0056 | |||
| CNXC / Concentrix Corporation | 0.02 | 0.41 | 1.17 | -4.66 | 0.0829 | -0.0103 | |||
| LIVN / LivaNova PLC | 0.03 | 1.21 | 1.16 | 15.94 | 0.0828 | 0.0062 | |||
| BLKB / Blackbaud, Inc. | 0.02 | 0.45 | 1.16 | 3.93 | 0.0827 | -0.0026 | |||
| HGV / Hilton Grand Vacations Inc. | 0.03 | -6.71 | 1.14 | 3.54 | 0.0812 | -0.0029 | |||
| AMKR / Amkor Technology, Inc. | 0.05 | 1.44 | 1.14 | 17.87 | 0.0811 | 0.0073 | |||
| CIVI / Civitas Resources, Inc. | 0.04 | -2.99 | 1.12 | -23.53 | 0.0795 | -0.0319 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.02 | 0.00 | 1.11 | 12.51 | 0.0786 | 0.0037 | |||
| OLN / Olin Corporation | 0.05 | -0.51 | 1.10 | -17.56 | 0.0785 | -0.0236 | |||
| ASH / Ashland Inc. | 0.02 | -2.52 | 1.10 | -17.33 | 0.0780 | -0.0232 | |||
| NSA / National Storage Affiliates Trust | 0.03 | 0.69 | 1.07 | -18.24 | 0.0758 | -0.0237 | |||
| ASGN / ASGN Incorporated | 0.02 | 0.94 | 1.05 | -20.09 | 0.0747 | -0.0255 | |||
| NSP / Insperity, Inc. | 0.02 | 2.22 | 1.03 | -31.16 | 0.0729 | -0.0406 | |||
| PII / Polaris Inc. | 0.03 | 1.07 | 1.03 | 0.39 | 0.0729 | -0.0050 | |||
| PBF / PBF Energy Inc. | 0.05 | 0.00 | 1.01 | 13.50 | 0.0717 | 0.0040 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.04 | 0.54 | 1.01 | -24.78 | 0.0714 | -0.0304 | |||
| CPRI / Capri Holdings Limited | 0.06 | 0.00 | 0.99 | -10.33 | 0.0704 | -0.0138 | |||
| PK / Park Hotels & Resorts Inc. | 0.10 | -2.54 | 0.98 | -6.69 | 0.0694 | -0.0103 | |||
| COLM / Columbia Sportswear Company | 0.01 | -3.10 | 0.89 | -21.85 | 0.0636 | -0.0236 | |||
| MAN / ManpowerGroup Inc. | 0.02 | -0.87 | 0.89 | -30.85 | 0.0635 | -0.0349 | |||
| WEN / The Wendy's Company | 0.08 | -4.60 | 0.88 | -25.51 | 0.0625 | -0.0275 | |||
| PPC / Pilgrim's Pride Corporation | 0.02 | 0.00 | 0.86 | -17.47 | 0.0611 | -0.0183 | |||
| IPGP / IPG Photonics Corporation | 0.01 | 0.00 | 0.86 | 8.73 | 0.0611 | 0.0008 | |||
| SHC / Sotera Health Company | 0.07 | 0.62 | 0.82 | -3.99 | 0.0582 | -0.0069 | |||
| COTY / Coty Inc. | 0.18 | 0.58 | 0.81 | -14.59 | 0.0579 | -0.0147 | |||
| GEF / Greif, Inc. | 0.01 | 1.46 | 0.81 | 19.82 | 0.0576 | 0.0061 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.05 | 3.53 | 0.80 | -72.27 | 0.0570 | -0.1634 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -4.03 | 0.75 | -23.31 | 0.0533 | -0.0213 | |||
| UAA / Under Armour, Inc. | 0.09 | 1.28 | 0.62 | 10.75 | 0.0440 | 0.0014 | |||
| S+P MID 400 EMINI SEP25 / DE (000000000) | 0.41 | 0.0290 | 0.0290 | ||||||
| UA / Under Armour, Inc. | 0.06 | 1.95 | 0.39 | 11.33 | 0.0280 | 0.0010 |
