Statistik Asas
Nilai Portfolio $ 286,705,832
Kedudukan Semasa 405
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K telah mendedahkan 405 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 286,705,832 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K ialah Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , EMCOR Group, Inc. (US:EME) , Interactive Brokers Group, Inc. (US:IBKR) , Guidewire Software, Inc. (US:GWRE) , and RB Global, Inc. (US:RBA) . Kedudukan baharu EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K termasuk Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Okta, Inc. (US:OKTA) , APi Group Corporation (US:APG) , Pegasystems Inc. (US:PEGA) , and .

EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
16.36 16.37 5.5281 5.5281
0.02 1.53 0.5160 0.5160
0.02 1.14 0.3863 0.3863
0.63 0.2126 0.2126
0.00 1.74 0.5888 0.2106
0.00 2.25 0.7585 0.1984
0.00 1.69 0.5720 0.1764
0.04 1.77 0.5989 0.1747
0.04 2.23 0.7535 0.1520
0.01 0.45 0.1513 0.1513
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.01 0.15 0.0517 -0.1495
0.02 0.96 0.3251 -0.1191
0.00 1.42 0.4791 -0.1103
0.02 1.34 0.4533 -0.1091
0.01 0.68 0.2289 -0.0855
0.00 0.66 0.2241 -0.0813
0.06 0.84 0.2842 -0.0790
0.00 0.65 0.2209 -0.0773
0.01 0.62 0.2087 -0.0679
0.01 0.60 0.2024 -0.0671
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) 16.36 16.37 5.5281 5.5281
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 2.37 9.31 0.8011 0.0040
EME / EMCOR Group, Inc. 0.00 1.79 2.25 47.31 0.7585 0.1984
IBKR / Interactive Brokers Group, Inc. 0.04 307.20 2.23 36.22 0.7535 0.1520
GWRE / Guidewire Software, Inc. 0.01 2.09 1.81 28.29 0.6128 0.0932
RBA / RB Global, Inc. 0.02 2.19 1.81 8.19 0.6116 -0.0033
FLEX / Flex Ltd. 0.04 1.78 1.77 53.55 0.5989 0.1747
FIX / Comfort Systems USA, Inc. 0.00 1.78 1.74 69.39 0.5888 0.2106
CASY / Casey's General Stores, Inc. 0.00 2.23 1.73 20.15 0.5843 0.0555
CW / Curtiss-Wright Corporation 0.00 2.15 1.69 57.34 0.5720 0.1764
PSTG / Pure Storage, Inc. 0.03 2.75 1.64 33.69 0.5551 0.1033
USFD / US Foods Holding Corp. 0.02 1.78 1.64 19.80 0.5540 0.0507
RS / Reliance, Inc. 0.00 1.16 1.54 9.96 0.5188 0.0056
OKTA / Okta, Inc. 0.02 1.53 0.5160 0.5160
DT / Dynatrace, Inc. 0.03 3.04 1.52 20.71 0.5138 0.0506
THC / Tenet Healthcare Corporation 0.01 0.27 1.52 31.26 0.5136 0.0878
CSL / Carlisle Companies Incorporated 0.00 -0.32 1.50 9.35 0.5058 0.0025
SFM / Sprouts Farmers Market, Inc. 0.01 0.44 1.49 8.30 0.5029 -0.0020
DUOL / Duolingo, Inc. 0.00 4.82 1.46 38.32 0.4942 0.1058
DOCU / DocuSign, Inc. 0.02 1.79 1.44 -2.56 0.4879 -0.0570
WSO / Watsco, Inc. 0.00 1.77 1.42 -11.60 0.4791 -0.1103
ILMN / Illumina, Inc. 0.01 2.25 1.39 22.96 0.4687 0.0541
ACM / AECOM 0.01 1.37 1.38 23.39 0.4669 0.0552
XPO / XPO, Inc. 0.01 2.36 1.36 20.19 0.4605 0.0436
FNF / Fidelity National Financial, Inc. 0.02 1.79 1.34 -12.29 0.4533 -0.1091
BURL / Burlington Stores, Inc. 0.01 1.81 1.33 -0.60 0.4500 -0.0425
WWD / Woodward, Inc. 0.01 2.26 1.33 37.36 0.4499 0.0935
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 1.79 1.30 -3.77 0.4403 -0.0576
RPM / RPM International Inc. 0.01 1.79 1.30 -3.34 0.4398 -0.0552
GGG / Graco Inc. 0.02 1.14 1.30 4.17 0.4392 -0.0196
EWBC / East West Bancorp, Inc. 0.01 1.77 1.30 14.55 0.4388 0.0219
SGI / Somnigroup International Inc. 0.02 9.77 1.30 24.76 0.4376 0.0560
COHR / Coherent Corp. 0.01 2.33 1.28 40.59 0.4319 0.0977
CRS / Carpenter Technology Corporation 0.00 1.08 1.27 54.19 0.4288 0.1263
WPC / W. P. Carey Inc. 0.02 2.30 1.26 1.13 0.4239 -0.0321
PFGC / Performance Food Group Company 0.01 1.80 1.25 13.28 0.4237 0.0167
UNM / Unum Group 0.02 0.69 1.24 -0.16 0.4174 -0.0374
BWXT / BWX Technologies, Inc. 0.01 2.94 1.20 50.31 0.4070 0.1125
RGA / Reinsurance Group of America, Incorporated 0.01 2.42 1.20 3.18 0.4053 -0.0220
GLPI / Gaming and Leisure Properties, Inc. 0.03 2.57 1.20 -5.91 0.4038 -0.0632
UTHR / United Therapeutics Corporation 0.00 2.60 1.18 -4.38 0.3984 -0.0547
ITT / ITT Inc. 0.01 0.98 1.16 22.54 0.3915 0.0442
NBIX / Neurocrine Biosciences, Inc. 0.01 1.31 1.14 15.09 0.3867 0.0214
APG / APi Group Corporation 0.02 1.14 0.3863 0.3863
EXEL / Exelixis, Inc. 0.03 1.78 1.14 21.41 0.3854 0.0404
TXRH / Texas Roadhouse, Inc. 0.01 1.81 1.14 14.50 0.3843 0.0192
EHC / Encompass Health Corporation 0.01 1.80 1.13 23.31 0.3825 0.0449
ENTG / Entegris, Inc. 0.01 2.34 1.12 -5.71 0.3796 -0.0581
JLL / Jones Lang LaSalle Incorporated 0.00 1.79 1.12 5.06 0.3791 -0.0136
ATI / ATI Inc. 0.01 2.85 1.12 70.62 0.3788 0.1374
CCK / Crown Holdings, Inc. 0.01 1.79 1.11 17.46 0.3753 0.0277
NVT / nVent Electric plc 0.02 1.80 1.11 42.29 0.3740 0.0880
RNR / RenaissanceRe Holdings Ltd. 0.00 -0.31 1.11 0.82 0.3739 -0.0292
RBC / RBC Bearings Incorporated 0.00 1.77 1.10 21.72 0.3730 0.0396
MANH / Manhattan Associates, Inc. 0.01 1.81 1.10 16.26 0.3720 0.0237
AR / Antero Resources Corporation 0.03 1.78 1.09 1.30 0.3675 -0.0268
ELS / Equity LifeStyle Properties, Inc. 0.02 2.48 1.08 -5.24 0.3662 -0.0542
SCI / Service Corporation International 0.01 1.78 1.08 3.34 0.3655 -0.0194
CLH / Clean Harbors, Inc. 0.00 1.78 1.08 19.45 0.3652 0.0324
OC / Owens Corning 0.01 2.34 1.08 -1.46 0.3652 -0.0379
RGLD / Royal Gold, Inc. 0.01 2.32 1.07 11.31 0.3626 0.0082
CIEN / Ciena Corporation 0.01 1.78 1.07 36.96 0.3620 0.0745
LECO / Lincoln Electric Holdings, Inc. 0.01 1.79 1.07 11.56 0.3619 0.0090
NLY / Annaly Capital Management, Inc. 0.06 5.31 1.06 -2.40 0.3578 -0.0410
CNM / Core & Main, Inc. 0.02 1.79 1.06 27.11 0.3565 0.0515
AMH / American Homes 4 Rent 0.03 3.38 1.05 -1.41 0.3555 -0.0366
DKS / DICK'S Sporting Goods, Inc. 0.01 1.79 1.05 -0.19 0.3543 -0.0315
37C / CNH Industrial N.V. 0.08 1.79 1.04 7.42 0.3524 -0.0044
TOL / Toll Brothers, Inc. 0.01 1.79 1.04 10.03 0.3520 0.0040
FHN / First Horizon Corporation 0.05 1.76 1.04 11.11 0.3515 0.0073
SF / Stifel Financial Corp. 0.01 1.69 1.04 11.97 0.3509 0.0100
CG / The Carlyle Group Inc. 0.02 2.79 1.02 21.18 0.3460 0.0355
ARMK / Aramark 0.02 1.79 1.02 23.58 0.3452 0.0411
ALLY / Ally Financial Inc. 0.03 3.04 1.02 10.04 0.3444 0.0040
DTM / DT Midstream, Inc. 0.01 1.81 1.02 16.00 0.3431 0.0213
LAMR / Lamar Advertising Company 0.01 1.79 0.98 8.53 0.3312 -0.0006
KNSL / Kinsale Capital Group, Inc. 0.00 2.64 0.98 1.98 0.3310 -0.0218
CACI / CACI International Inc 0.00 0.99 0.97 31.17 0.3285 0.0562
FN / Fabrinet 0.00 1.80 0.97 51.96 0.3271 0.0928
OHI / Omega Healthcare Investors, Inc. 0.03 3.74 0.97 -0.21 0.3266 -0.0292
BMRN / BioMarin Pharmaceutical Inc. 0.02 2.37 0.96 -20.43 0.3251 -0.1191
MTZ / MasTec, Inc. 0.01 1.80 0.96 48.76 0.3248 0.0871
HLI / Houlihan Lokey, Inc. 0.01 2.29 0.96 14.05 0.3236 0.0147
ATR / AptarGroup, Inc. 0.01 1.81 0.95 7.33 0.3217 -0.0043
SNX / TD SYNNEX Corporation 0.01 1.11 0.94 32.02 0.3163 0.0556
PEN / Penumbra, Inc. 0.00 2.42 0.91 -1.72 0.3087 -0.0329
OVV / Ovintiv Inc. 0.02 1.78 0.91 -9.51 0.3086 -0.0624
GME / GameStop Corp. 0.04 2.68 0.91 12.21 0.3076 0.0094
KD / Kyndryl Holdings, Inc. 0.02 2.46 0.91 36.86 0.3063 0.0629
RRC / Range Resources Corporation 0.02 0.40 0.90 2.27 0.3046 -0.0194
EVR / Evercore Inc. 0.00 1.75 0.90 37.48 0.3025 0.0633
HIMS / Hims & Hers Health, Inc. 0.02 4.11 0.89 75.74 0.3012 0.1147
CUBE / CubeSmart 0.02 4.32 0.89 3.86 0.2998 -0.0144
RRX / Regal Rexnord Corporation 0.01 2.47 0.88 30.43 0.2984 0.0496
WTRG / Essential Utilities, Inc. 0.02 3.56 0.88 -2.77 0.2966 -0.0350
WING / Wingstop Inc. 0.00 0.12 0.88 49.66 0.2963 0.0806
TTEK / Tetra Tech, Inc. 0.02 1.81 0.88 25.18 0.2956 0.0387
WBS / Webster Financial Corporation 0.02 2.49 0.86 8.54 0.2920 -0.0006
BLD / TopBuild Corp. 0.00 0.19 0.86 6.45 0.2899 -0.0066
CHWY / Chewy, Inc. 0.02 34.13 0.86 75.77 0.2893 0.1104
PRI / Primerica, Inc. 0.00 1.76 0.85 -2.07 0.2880 -0.0321
PLNT / Planet Fitness, Inc. 0.01 1.78 0.85 14.93 0.2863 0.0152
JEF / Jefferies Financial Group Inc. 0.02 2.44 0.85 4.58 0.2857 -0.0115
CR / Crane Company 0.00 1.81 0.84 26.16 0.2852 0.0394
HQY / HealthEquity, Inc. 0.01 1.77 0.84 20.66 0.2843 0.0280
SSB / SouthState Corporation 0.01 2.50 0.84 1.57 0.2843 -0.0200
AVTR / Avantor, Inc. 0.06 2.50 0.84 -14.88 0.2842 -0.0790
AYI / Acuity Inc. 0.00 1.77 0.84 15.36 0.2842 0.0161
OGE / OGE Energy Corp. 0.02 1.75 0.84 -1.76 0.2836 -0.0304
AFG / American Financial Group, Inc. 0.01 1.80 0.83 -2.23 0.2820 -0.0316
MLI / Mueller Industries, Inc. 0.01 1.79 0.83 6.26 0.2813 -0.0067
AIT / Applied Industrial Technologies, Inc. 0.00 1.76 0.83 4.92 0.2810 -0.0102
ORI / Old Republic International Corporation 0.02 1.77 0.83 -0.24 0.2810 -0.0254
NYT / The New York Times Company 0.01 1.81 0.83 14.98 0.2802 0.0150
SEIC / SEI Investments Company 0.01 1.73 0.83 17.86 0.2788 0.0213
LAD / Lithia Motors, Inc. 0.00 1.08 0.82 16.34 0.2768 0.0180
INGR / Ingredion Incorporated 0.01 1.78 0.81 2.03 0.2722 -0.0178
PR / Permian Resources Corporation 0.06 1.79 0.80 0.12 0.2711 -0.0235
ENSG / The Ensign Group, Inc. 0.01 2.56 0.80 22.24 0.2693 0.0297
WAL / Western Alliance Bancorporation 0.01 1.76 0.80 3.24 0.2691 -0.0143
EGP / EastGroup Properties, Inc. 0.00 3.17 0.79 -2.22 0.2685 -0.0299
ACI / Albertsons Companies, Inc. 0.04 1.82 0.79 -0.38 0.2664 -0.0246
PNFP / Pinnacle Financial Partners, Inc. 0.01 2.56 0.79 6.78 0.2662 -0.0050
FLR / Fluor Corporation 0.02 -0.08 0.79 43.17 0.2656 0.0636
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 2.63 0.78 46.63 0.2647 0.0681
WTFC / Wintrust Financial Corporation 0.01 1.76 0.77 12.34 0.2615 0.0079
WCC / WESCO International, Inc. 0.00 1.78 0.76 21.37 0.2574 0.0267
LNW / Light & Wonder, Inc. 0.01 -1.13 0.76 9.83 0.2569 0.0026
REXR / Rexford Industrial Realty, Inc. 0.02 6.67 0.76 -3.07 0.2565 -0.0314
DOCS / Doximity, Inc. 0.01 2.62 0.76 8.46 0.2557 -0.0007
CFR / Cullen/Frost Bankers, Inc. 0.01 2.60 0.76 5.29 0.2556 -0.0084
SKX / Skechers U.S.A., Inc. 0.01 1.81 0.76 13.19 0.2552 0.0098
FND / Floor & Decor Holdings, Inc. 0.01 2.57 0.75 -3.22 0.2543 -0.0314
FYBR / Frontier Communications Parent, Inc. 0.02 2.55 0.75 4.04 0.2522 -0.0113
NNN / NNN REIT, Inc. 0.02 1.79 0.74 3.05 0.2512 -0.0139
MORN / Morningstar, Inc. 0.00 1.90 0.74 6.77 0.2504 -0.0049
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 1.80 0.74 15.29 0.2499 0.0141
BRX / Brixmor Property Group Inc. 0.03 2.56 0.74 0.54 0.2498 -0.0203
WMS / Advanced Drainage Systems, Inc. 0.01 1.81 0.74 7.59 0.2491 -0.0027
ALV / Autoliv, Inc. 0.01 1.80 0.73 28.77 0.2482 0.0386
DCI / Donaldson Company, Inc. 0.01 1.86 0.73 5.33 0.2471 -0.0081
CMA / Comerica Incorporated 0.01 1.76 0.73 2.82 0.2467 -0.0144
PCTY / Paylocity Holding Corporation 0.00 1.81 0.73 -1.49 0.2450 -0.0257
UGI / UGI Corporation 0.02 2.59 0.72 12.97 0.2443 0.0091
NFG / National Fuel Gas Company 0.01 1.75 0.72 8.90 0.2440 0.0002
ADC / Agree Realty Corporation 0.01 2.79 0.72 -2.71 0.2431 -0.0287
ZION / Zions Bancorporation, National Association 0.01 1.76 0.72 6.07 0.2422 -0.0063
NXT / Nextracker Inc. 0.01 1.79 0.72 31.38 0.2420 0.0416
MIDD / The Middleby Corporation 0.00 1.79 0.71 -3.52 0.2405 -0.0308
CVLT / Commvault Systems, Inc. 0.00 1.79 0.70 12.50 0.2373 0.0078
AA / Alcoa Corporation 0.02 1.79 0.70 -1.54 0.2372 -0.0248
CBSH / Commerce Bancshares, Inc. 0.01 1.79 0.70 1.75 0.2356 -0.0164
MASI / Masimo Corporation 0.00 3.20 0.70 4.20 0.2348 -0.0103
MEDP / Medpace Holdings, Inc. 0.00 -1.99 0.69 1.02 0.2345 -0.0182
AAL / American Airlines Group Inc. 0.06 1.76 0.69 8.33 0.2328 -0.0012
SLM / SLM Corporation 0.02 1.66 0.68 13.62 0.2311 0.0096
SNV / Synovus Financial Corp. 0.01 1.76 0.68 12.54 0.2307 0.0080
UMBF / UMB Financial Corporation 0.01 3.77 0.68 7.95 0.2296 -0.0018
HRB / H&R Block, Inc. 0.01 1.79 0.68 1.65 0.2290 -0.0158
BRBR / BellRing Brands, Inc. 0.01 1.81 0.68 -20.82 0.2289 -0.0855
RYAN / Ryan Specialty Holdings, Inc. 0.01 3.68 0.68 -4.65 0.2287 -0.0320
CHDN / Churchill Downs Incorporated 0.01 0.66 0.68 -8.54 0.2283 -0.0430
CART / Maplebear Inc. 0.01 2.68 0.67 16.41 0.2278 0.0150
MUSA / Murphy USA Inc. 0.00 0.98 0.67 -12.60 0.2274 -0.0555
CELH / Celsius Holdings, Inc. 0.01 1.79 0.67 32.67 0.2266 0.0407
OSK / Oshkosh Corporation 0.01 1.81 0.67 22.79 0.2260 0.0259
GTLS / Chart Industries, Inc. 0.00 6.78 0.67 21.68 0.2260 0.0241
SAIA / Saia, Inc. 0.00 1.81 0.66 -20.12 0.2241 -0.0813
FIVE / Five Below, Inc. 0.01 1.80 0.66 78.38 0.2232 0.0870
VOYA / Voya Financial, Inc. 0.01 1.71 0.66 6.66 0.2219 -0.0046
G / Genpact Limited 0.01 1.77 0.66 -11.11 0.2216 -0.0495
EXLS / ExlService Holdings, Inc. 0.01 1.77 0.66 -5.48 0.2213 -0.0337
CHE / Chemed Corporation 0.00 1.82 0.65 -19.48 0.2209 -0.0773
TTC / The Toro Company 0.01 1.80 0.65 -1.21 0.2202 -0.0220
KNX / Knight-Swift Transportation Holdings Inc. 0.01 1.83 0.64 3.54 0.2177 -0.0110
ELF / e.l.f. Beauty, Inc. 0.01 1.81 0.64 101.89 0.2172 0.1001
ONB / Old National Bancorp 0.03 1.77 0.63 2.43 0.2140 -0.0131
CAVA / CAVA Group, Inc. 0.01 4.41 0.63 1.77 0.2136 -0.0147
FOUR / Shift4 Payments, Inc. 0.01 1.78 0.63 23.53 0.2128 0.0253
S&P Midcap 400 E-Mini Index / DE (N/A) 0.63 0.2126 0.2126
FLS / Flowserve Corporation 0.01 1.80 0.63 9.22 0.2123 0.0007
MTG / MGIC Investment Corporation 0.02 -0.31 0.63 12.14 0.2122 0.0061
ESAB / ESAB Corporation 0.01 1.80 0.63 5.38 0.2119 -0.0069
R / Ryder System, Inc. 0.00 1.75 0.63 12.57 0.2118 0.0070
RMBS / Rambus Inc. 0.01 2.99 0.63 27.49 0.2116 0.0308
OLED / Universal Display Corporation 0.00 1.79 0.63 12.82 0.2112 0.0074
LSCC / Lattice Semiconductor Corporation 0.01 1.79 0.62 -4.91 0.2095 -0.0302
GMED / Globus Medical, Inc. 0.01 1.79 0.62 -17.95 0.2087 -0.0679
STAG / STAG Industrial, Inc. 0.02 4.42 0.62 4.77 0.2081 -0.0077
WTS / Watts Water Technologies, Inc. 0.00 1.79 0.61 22.80 0.2076 0.0236
EXP / Eagle Materials Inc. 0.00 1.81 0.61 -7.25 0.2076 -0.0360
STWD / Starwood Property Trust, Inc. 0.03 1.73 0.61 3.20 0.2069 -0.0110
MKSI / MKS Inc. 0.01 2.85 0.61 27.50 0.2069 0.0304
LITE / Lumentum Holdings Inc. 0.01 1.75 0.61 55.33 0.2068 0.0618
PB / Prosperity Bancshares, Inc. 0.01 2.79 0.61 1.16 0.2059 -0.0155
COKE / Coca-Cola Consolidated, Inc. 0.01 917.91 0.61 -15.77 0.2058 -0.0601
ARW / Arrow Electronics, Inc. 0.00 1.79 0.61 25.10 0.2055 0.0266
DINO / HF Sinclair Corporation 0.01 1.80 0.60 27.33 0.2031 0.0294
VMI / Valmont Industries, Inc. 0.00 1.83 0.60 16.70 0.2031 0.0135
MAT / Mattel, Inc. 0.03 0.26 0.60 1.87 0.2024 -0.0140
HALO / Halozyme Therapeutics, Inc. 0.01 0.21 0.60 -18.28 0.2024 -0.0671
RGEN / Repligen Corporation 0.00 2.72 0.60 0.51 0.2018 -0.0168
AXTA / Axalta Coating Systems Ltd. 0.02 1.78 0.60 -8.87 0.2014 -0.0391
KEX / Kirby Corporation 0.01 1.80 0.60 14.40 0.2013 0.0097
MSA / MSA Safety Incorporated 0.00 1.82 0.59 16.34 0.1999 0.0129
VNO / Vornado Realty Trust 0.02 1.76 0.59 5.16 0.1998 -0.0068
JAZZ / Jazz Pharmaceuticals plc 0.01 2.86 0.59 -12.11 0.1987 -0.0471
SSD / Simpson Manufacturing Co., Inc. 0.00 1.83 0.59 0.69 0.1985 -0.0160
AGCO / AGCO Corporation 0.01 1.79 0.59 13.57 0.1981 0.0081
BBWI / Bath & Body Works, Inc. 0.02 1.82 0.59 0.52 0.1979 -0.0161
GPK / Graphic Packaging Holding Company 0.03 1.78 0.59 -17.49 0.1979 -0.0627
WH / Wyndham Hotels & Resorts, Inc. 0.01 1.78 0.58 -8.75 0.1976 -0.0378
AM / Antero Midstream Corporation 0.03 1.79 0.58 7.17 0.1970 -0.0030
KBR / KBR, Inc. 0.01 1.81 0.58 -2.02 0.1968 -0.0217
FR / First Industrial Realty Trust, Inc. 0.01 1.80 0.58 -9.22 0.1965 -0.0389
TMHC / Taylor Morrison Home Corporation 0.01 1.80 0.58 4.13 0.1960 -0.0087
FBIN / Fortune Brands Innovations, Inc. 0.01 0.81 0.58 -14.73 0.1958 -0.0540
IDA / IDACORP, Inc. 0.00 3.07 0.57 2.50 0.1940 -0.0121
FAF / First American Financial Corporation 0.01 1.82 0.57 -4.82 0.1938 -0.0275
EG0 / Essent Group Ltd. 0.01 0.56 0.57 5.91 0.1937 -0.0054
HLNE / Hamilton Lane Incorporated 0.00 1.80 0.56 -2.60 0.1902 -0.0224
ALK / Alaska Air Group, Inc. 0.01 1.79 0.56 2.38 0.1892 -0.0119
THG / The Hanover Insurance Group, Inc. 0.00 1.81 0.55 -0.72 0.1874 -0.0176
DAR / Darling Ingredients Inc. 0.01 1.81 0.55 23.70 0.1854 0.0223
UFPI / UFP Industries, Inc. 0.01 1.81 0.55 -5.54 0.1848 -0.0279
DBX / Dropbox, Inc. 0.02 -4.22 0.54 2.65 0.1832 -0.0111
MTN / Vail Resorts, Inc. 0.00 1.78 0.54 0.00 0.1816 -0.0160
H / Hyatt Hotels Corporation 0.00 1.83 0.54 16.23 0.1815 0.0114
CADE / Cadence Bank 0.02 1.81 0.54 7.21 0.1809 -0.0026
AMG / Affiliated Managers Group, Inc. 0.00 1.78 0.53 19.37 0.1791 0.0156
RLI / RLI Corp. 0.01 1.87 0.53 -8.30 0.1790 -0.0336
CROX / Crocs, Inc. 0.01 1.75 0.53 -2.94 0.1788 -0.0216
TREX / Trex Company, Inc. 0.01 1.81 0.53 -4.69 0.1786 -0.0253
GXO / GXO Logistics, Inc. 0.01 1.82 0.53 26.75 0.1779 0.0254
LNTH / Lantheus Holdings, Inc. 0.01 2.94 0.52 -13.67 0.1771 -0.0460
CHRD / Chord Energy Corporation 0.01 1.86 0.52 -12.46 0.1757 -0.0427
WHR / Whirlpool Corporation 0.01 1.80 0.52 14.70 0.1740 0.0088
HR / Healthcare Realty Trust Incorporated 0.03 1.80 0.51 -4.46 0.1737 -0.0241
LFUS / Littelfuse, Inc. 0.00 1.80 0.51 17.20 0.1729 0.0126
FCFS / FirstCash Holdings, Inc. 0.00 1.69 0.51 14.32 0.1727 0.0082
OPCH / Option Care Health, Inc. 0.02 1.79 0.51 -5.40 0.1719 -0.0258
GATX / GATX Corporation 0.00 1.75 0.51 0.59 0.1717 -0.0139
MTDR / Matador Resources Company 0.01 1.80 0.51 -4.89 0.1710 -0.0246
FCN / FTI Consulting, Inc. 0.00 0.29 0.51 -1.37 0.1708 -0.0174
VNT / Vontier Corporation 0.01 1.79 0.51 14.51 0.1706 0.0083
CRUS / Cirrus Logic, Inc. 0.00 1.81 0.50 6.34 0.1702 -0.0036
CMC / Commercial Metals Company 0.01 1.82 0.50 8.21 0.1694 -0.0009
FNB / F.N.B. Corporation 0.03 1.73 0.50 10.40 0.1686 0.0023
SAIC / Science Applications International Corporation 0.00 -0.02 0.50 0.20 0.1684 -0.0143
JHG / Janus Henderson Group plc 0.01 1.65 0.49 9.31 0.1666 0.0007
CGNX / Cognex Corporation 0.02 1.81 0.49 8.19 0.1655 -0.0008
LOPE / Grand Canyon Education, Inc. 0.00 1.85 0.49 11.14 0.1655 0.0037
LPX / Louisiana-Pacific Corporation 0.01 1.81 0.49 -4.87 0.1650 -0.0236
BYD / Boyd Gaming Corporation 0.01 1.78 0.48 21.05 0.1633 0.0164
APPF / AppFolio, Inc. 0.00 1.80 0.48 6.64 0.1629 -0.0033
TXNM / TXNM Energy, Inc. 0.01 2.94 0.48 8.33 0.1627 -0.0006
HOMB / Home Bancshares, Inc. (Conway, AR) 0.02 1.80 0.48 2.56 0.1623 -0.0100
AN / AutoNation, Inc. 0.00 1.73 0.48 24.80 0.1618 0.0208
QLYS / Qualys, Inc. 0.00 1.81 0.47 15.65 0.1599 0.0093
SIGI / Selective Insurance Group, Inc. 0.01 1.83 0.47 -3.67 0.1596 -0.0205
LEA / Lear Corporation 0.00 1.78 0.47 9.53 0.1594 0.0012
NEU / NewMarket Corporation 0.00 1.79 0.47 24.34 0.1589 0.0197
WEX / WEX Inc. 0.00 -2.00 0.47 -8.25 0.1578 -0.0294
NXST / Nexstar Media Group, Inc. 0.00 1.83 0.46 -1.71 0.1560 -0.0167
EQH / Equitable Holdings, Inc. 0.01 6.52 0.46 14.79 0.1550 0.0080
COLB / Columbia Banking System, Inc. 0.02 3.07 0.46 -3.38 0.1550 -0.0195
GBCI / Glacier Bancorp, Inc. 0.01 3.07 0.46 0.44 0.1549 -0.0129
CUZ / Cousins Properties Incorporated 0.02 1.81 0.46 3.62 0.1549 -0.0077
CNX / CNX Resources Corporation 0.01 1.79 0.46 9.05 0.1549 0.0002
HWC / Hancock Whitney Corporation 0.01 1.78 0.46 11.46 0.1545 0.0036
AAON / AAON, Inc. 0.01 3.09 0.46 -2.56 0.1544 -0.0182
POST / Post Holdings, Inc. 0.00 0.12 0.46 -6.17 0.1542 -0.0246
OZK / Bank OZK 0.01 3.14 0.46 11.79 0.1540 0.0040
UBSI / United Bankshares, Inc. 0.01 1.88 0.45 7.08 0.1537 -0.0025
VNOM / Viper Energy, Inc. 0.01 1.82 0.45 -14.02 0.1534 -0.0406
ONTO / Onto Innovation Inc. 0.00 1.82 0.45 -15.38 0.1525 -0.0434
KRG / Kite Realty Group Trust 0.02 1.83 0.45 3.23 0.1515 -0.0083
PEGA / Pegasystems Inc. 0.01 0.45 0.1513 0.1513
VVV / Valvoline Inc. 0.01 1.78 0.45 10.92 0.1510 0.0027
GNTX / Gentex Corporation 0.02 1.84 0.45 -3.88 0.1510 -0.0199
ORA / Ormat Technologies, Inc. 0.01 4.30 0.45 23.61 0.1504 0.0179
GAP / The Gap, Inc. 0.02 1.81 0.44 7.82 0.1492 -0.0014
NOV / NOV Inc. 0.04 1.77 0.44 -16.82 0.1487 -0.0459
SLAB / Silicon Laboratories Inc. 0.00 1.81 0.44 33.33 0.1487 0.0273
CHX / ChampionX Corporation 0.02 1.77 0.44 -15.06 0.1487 -0.0420
ROIV / Roivant Sciences Ltd. 0.04 1.77 0.44 13.73 0.1484 0.0064
BDC / Belden Inc. 0.00 1.77 0.43 17.71 0.1460 0.0109
THO / THOR Industries, Inc. 0.00 1.81 0.43 19.50 0.1450 0.0128
KNF / Knife River Corporation 0.01 1.77 0.43 -7.79 0.1440 -0.0261
TKR / The Timken Company 0.01 1.79 0.43 2.90 0.1439 -0.0084
AVT / Avnet, Inc. 0.01 1.78 0.43 12.43 0.1437 0.0046
LSTR / Landstar System, Inc. 0.00 1.90 0.43 -5.56 0.1436 -0.0220
NJR / New Jersey Resources Corporation 0.01 3.13 0.42 -5.80 0.1427 -0.0221
BRKR / Bruker Corporation 0.01 3.26 0.42 1.94 0.1423 -0.0096
FFIN / First Financial Bankshares, Inc. 0.01 1.81 0.42 2.18 0.1423 -0.0095
NOVT / Novanta Inc. 0.00 1.82 0.42 2.70 0.1415 -0.0084
BIO / Bio-Rad Laboratories, Inc. 0.00 0.46 0.42 -0.48 0.1412 -0.0131
EPR / EPR Properties 0.01 1.76 0.41 12.50 0.1402 0.0049
SWX / Southwest Gas Holdings, Inc. 0.01 3.24 0.41 6.98 0.1401 -0.0024
HXL / Hexcel Corporation 0.01 3.28 0.41 6.46 0.1394 -0.0029
S94 / Sensata Technologies Holding plc 0.01 1.82 0.41 26.40 0.1378 0.0191
DLB / Dolby Laboratories, Inc. 0.01 3.28 0.41 -4.69 0.1375 -0.0191
ALGM / Allegro MicroSystems, Inc. 0.01 1.71 0.41 38.57 0.1372 0.0294
BILL / BILL Holdings, Inc. 0.01 3.35 0.41 4.38 0.1368 -0.0060
SLGN / Silgan Holdings Inc. 0.01 1.79 0.40 8.04 0.1362 -0.0011
POR / Portland General Electric Company 0.01 3.58 0.40 -5.63 0.1359 -0.0208
SBRA / Sabra Health Care REIT, Inc. 0.02 1.79 0.40 7.53 0.1351 -0.0017
SR / Spire Inc. 0.01 1.77 0.39 -5.06 0.1332 -0.0194
VLY / Valley National Bancorp 0.04 1.77 0.39 2.34 0.1331 -0.0085
EEFT / Euronet Worldwide, Inc. 0.00 1.78 0.39 -3.47 0.1315 -0.0166
OGS / ONE Gas, Inc. 0.01 4.62 0.39 -0.77 0.1304 -0.0122
SON / Sonoco Products Company 0.01 1.84 0.38 -6.11 0.1298 -0.0206
ANF / Abercrombie & Fitch Co. 0.00 1.82 0.38 10.47 0.1284 0.0020
CNO / CNO Financial Group, Inc. 0.01 1.70 0.38 -5.97 0.1279 -0.0198
CBT / Cabot Corporation 0.01 1.79 0.38 -8.31 0.1269 -0.0234
IRT / Independence Realty Trust, Inc. 0.02 1.83 0.37 -15.05 0.1240 -0.0350
BKH / Black Hills Corporation 0.01 3.80 0.37 -3.94 0.1237 -0.0164
WMG / Warner Music Group Corp. 0.01 1.78 0.37 -11.62 0.1235 -0.0284
MMS / Maximus, Inc. 0.01 -0.76 0.37 2.24 0.1234 -0.0080
CYTK / Cytokinetics, Incorporated 0.01 3.30 0.36 -15.15 0.1231 -0.0346
BCO / The Brink's Company 0.00 1.78 0.36 5.54 0.1225 -0.0038
VFC / V.F. Corporation 0.03 3.44 0.36 -21.66 0.1211 -0.0471
ASB / Associated Banc-Corp 0.01 1.85 0.36 10.25 0.1202 0.0016
KMPR / Kemper Corporation 0.01 1.83 0.35 -1.70 0.1174 -0.0125
HAE / Haemonetics Corporation 0.00 1.78 0.35 19.72 0.1169 0.0105
FHI / Federated Hermes, Inc. 0.01 1.65 0.34 10.26 0.1165 0.0018
MSM / MSC Industrial Direct Co., Inc. 0.00 1.81 0.34 11.36 0.1161 0.0028
ALE / ALLETE, Inc. 0.01 4.57 0.34 2.11 0.1143 -0.0076
CLF / Cleveland-Cliffs Inc. 0.04 1.79 0.34 -5.85 0.1142 -0.0178
TCBI / Texas Capital Bancshares, Inc. 0.00 1.77 0.34 8.04 0.1138 -0.0006
EXPO / Exponent, Inc. 0.00 1.86 0.34 -6.16 0.1133 -0.0180
BC / Brunswick Corporation 0.01 1.81 0.33 4.40 0.1122 -0.0047
SATS / EchoStar Corporation 0.01 10.17 0.33 19.27 0.1110 0.0098
WFRD / Weatherford International plc 0.01 1.84 0.33 -4.37 0.1109 -0.0152
KRC / Kilroy Realty Corporation 0.01 1.83 0.33 6.51 0.1108 -0.0022
PRGO / Perrigo Company plc 0.01 1.84 0.33 -2.97 0.1107 -0.0134
TNL / Travel + Leisure Co. 0.01 -1.55 0.33 9.73 0.1105 0.0010
KBH / KB Home 0.01 1.87 0.33 -7.12 0.1102 -0.0189
IBOC / International Bancshares Corporation 0.00 1.85 0.32 7.80 0.1074 -0.0013
PVH / PVH Corp. 0.00 -8.44 0.32 -2.76 0.1073 -0.0128
ENS / EnerSys 0.00 1.80 0.31 -4.60 0.1051 -0.0148
NVST / Envista Holdings Corporation 0.02 1.79 0.31 15.30 0.1045 0.0059
PSN / Parsons Corporation 0.00 4.26 0.31 26.34 0.1039 0.0145
IRDM / Iridium Communications Inc. 0.01 1.77 0.31 12.55 0.1031 0.0033
GHC / Graham Holdings Company 0.00 1.90 0.30 0.33 0.1029 -0.0087
PAG / Penske Automotive Group, Inc. 0.00 1.74 0.30 21.77 0.1021 0.0106
MZTI / The Marzetti Company 0.00 1.83 0.30 0.34 0.1009 -0.0083
M / Macy's, Inc. 0.03 1.80 0.30 -5.43 0.1002 -0.0151
FLG / Flagstar Financial, Inc. 0.03 1.78 0.30 -7.21 0.1001 -0.0172
BHF / Brighthouse Financial, Inc. 0.01 1.76 0.29 -5.83 0.0986 -0.0151
XRAY / DENTSPLY SIRONA Inc. 0.02 1.81 0.29 8.33 0.0968 -0.0005
NWE / NorthWestern Energy Group, Inc. 0.01 1.84 0.28 -9.84 0.0961 -0.0197
AMED / Amedisys, Inc. 0.00 1.87 0.28 8.40 0.0961 -0.0005
CDP / COPT Defense Properties 0.01 1.83 0.28 2.95 0.0945 -0.0053
POWI / Power Integrations, Inc. 0.01 1.87 0.28 12.50 0.0945 0.0033
TEX / Terex Corporation 0.01 1.84 0.28 25.79 0.0941 0.0128
FLO / Flowers Foods, Inc. 0.02 1.86 0.28 -14.55 0.0935 -0.0253
RYN / Rayonier Inc. 0.01 1.86 0.28 -18.88 0.0930 -0.0319
MUR / Murphy Oil Corporation 0.01 1.85 0.27 -19.17 0.0926 -0.0322
AVNT / Avient Corporation 0.01 1.77 0.27 -11.36 0.0923 -0.0212
GT / The Goodyear Tire & Rubber Company 0.03 1.78 0.27 14.23 0.0923 0.0044
WU / The Western Union Company 0.03 0.46 0.27 -20.06 0.0905 -0.0326
CAR / Avis Budget Group, Inc. 0.00 -1.15 0.26 120.17 0.0886 0.0448
SMG / The Scotts Miracle-Gro Company 0.00 1.79 0.26 22.43 0.0886 0.0098
RH / RH 0.00 1.87 0.26 -18.15 0.0871 -0.0283
CHH / Choice Hotels International, Inc. 0.00 1.81 0.26 -2.65 0.0868 -0.0103
GTM / ZoomInfo Technologies Inc. 0.02 1.79 0.25 2.86 0.0853 -0.0048
HOG / Harley-Davidson, Inc. 0.01 1.79 0.25 -4.96 0.0844 -0.0121
PCH / PotlatchDeltic Corporation 0.01 1.82 0.25 -13.59 0.0841 -0.0215
VAL / Valaris Limited 0.01 1.84 0.25 8.85 0.0834 0.0003
YETI / YETI Holdings, Inc. 0.01 1.80 0.24 -3.17 0.0826 -0.0101
CXT / Crane NXT, Co. 0.00 1.82 0.24 6.64 0.0816 -0.0015
WLK / Westlake Corporation 0.00 1.74 0.24 -22.58 0.0811 -0.0331
HGV / Hilton Grand Vacations Inc. 0.01 1.82 0.24 12.98 0.0794 0.0030
SYNA / Synaptics Incorporated 0.00 1.78 0.23 3.54 0.0790 -0.0040
VC / Visteon Corporation 0.00 1.85 0.23 22.87 0.0781 0.0087
BLKB / Blackbaud, Inc. 0.00 1.77 0.23 5.07 0.0772 -0.0025
LIVN / LivaNova PLC 0.01 4.34 0.23 20.21 0.0763 0.0069
CNXC / Concentrix Corporation 0.00 1.80 0.22 -3.46 0.0756 -0.0094
AMKR / Amkor Technology, Inc. 0.01 1.78 0.22 18.38 0.0741 0.0060
CIVI / Civitas Resources, Inc. 0.01 1.85 0.22 -19.85 0.0739 -0.0262
OLN / Olin Corporation 0.01 1.79 0.21 -15.48 0.0721 -0.0209
NSA / National Storage Affiliates Trust 0.01 4.50 0.21 -15.04 0.0707 -0.0200
VAC / Marriott Vacations Worldwide Corporation 0.00 1.86 0.21 14.53 0.0695 0.0036
ASH / Ashland Inc. 0.00 -0.85 0.20 -16.05 0.0692 -0.0203
ASGN / ASGN Incorporated 0.00 1.84 0.20 -19.43 0.0673 -0.0234
NSP / Insperity, Inc. 0.00 1.77 0.20 -31.47 0.0665 -0.0390
CPRI / Capri Holdings Limited 0.01 1.78 0.19 -8.53 0.0653 -0.0125
PBF / PBF Energy Inc. 0.01 1.82 0.19 15.66 0.0651 0.0038
PK / Park Hotels & Resorts Inc. 0.02 1.81 0.19 -2.54 0.0649 -0.0075
PII / Polaris Inc. 0.00 1.84 0.19 1.06 0.0645 -0.0049
ACHC / Acadia Healthcare Company, Inc. 0.01 1.83 0.19 -23.69 0.0643 -0.0275
WEN / The Wendy's Company 0.02 1.79 0.18 -20.44 0.0606 -0.0224
MAN / ManpowerGroup Inc. 0.00 1.79 0.17 -29.27 0.0591 -0.0314
COLM / Columbia Sportswear Company 0.00 1.81 0.17 -17.92 0.0591 -0.0191
PPC / Pilgrim's Pride Corporation 0.00 1.70 0.17 -16.35 0.0590 -0.0175
COTY / Coty Inc. 0.03 1.73 0.16 -13.44 0.0545 -0.0141
IPGP / IPG Photonics Corporation 0.00 1.85 0.16 10.49 0.0535 0.0009
GEF / Greif, Inc. 0.00 1.77 0.16 20.77 0.0531 0.0051
SHC / Sotera Health Company 0.01 5.46 0.16 0.64 0.0530 -0.0043
SRPT / Sarepta Therapeutics, Inc. 0.01 4.37 0.15 -72.03 0.0517 -0.1495
SAM / The Boston Beer Company, Inc. 0.00 1.89 0.14 -18.75 0.0486 -0.0163
UA / Under Armour, Inc. 0.02 1.36 0.10 11.11 0.0339 0.0005
UAA / Under Armour, Inc. 0.01 2.16 0.10 11.36 0.0334 0.0009
S&P Midcap 400 Micro E-Mini Index / DE (N/A) 0.00 0.0015 0.0015