Statistik Asas
| Nilai Portfolio | $ 233,661,432 |
| Kedudukan Semasa | 169 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PCSVX - PACE Small/Medium Co Value Equity Investments Class P telah mendedahkan 169 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 233,661,432 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PCSVX - PACE Small/Medium Co Value Equity Investments Class P ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , UGI Corporation (US:UGI) , Mohawk Industries, Inc. (US:MHK) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , and CACI International Inc (US:CACI) . Kedudukan baharu PCSVX - PACE Small/Medium Co Value Equity Investments Class P termasuk EPAM Systems, Inc. (US:EPAM) , The Mosaic Company (US:MOS) , Dollar Tree, Inc. (US:DLTR) , ADT Inc. (US:ADT) , and Pool Corporation (US:POOL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.55 | 4.55 | 1.9561 | 1.2318 | |
| 0.01 | 1.70 | 0.7310 | 0.7310 | |
| 0.05 | 1.58 | 0.6799 | 0.6799 | |
| 0.04 | 3.82 | 1.6402 | 0.6736 | |
| 0.02 | 2.58 | 1.1102 | 0.6346 | |
| 0.02 | 1.46 | 0.6294 | 0.6294 | |
| 0.03 | 2.68 | 1.1514 | 0.5947 | |
| 0.16 | 1.28 | 0.5489 | 0.5489 | |
| 0.03 | 2.13 | 0.9133 | 0.5257 | |
| 0.00 | 1.15 | 0.4947 | 0.4947 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.52 | 0.52 | 0.2254 | -5.9447 | |
| 0.00 | 0.00 | -0.6455 | ||
| 0.00 | 0.00 | -0.5603 | ||
| 0.00 | 0.00 | -0.5472 | ||
| 0.00 | 0.00 | -0.5121 | ||
| 0.00 | 0.00 | -0.4479 | ||
| 0.33 | 1.60 | 0.6872 | -0.4075 | |
| 0.16 | 2.48 | 1.0648 | -0.4015 | |
| 0.00 | 0.00 | -0.3517 | ||
| 0.09 | 1.71 | 0.7354 | -0.3074 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 4.55 | 125.70 | 4.55 | 125.68 | 1.9561 | 1.2318 | |||
| UGI / UGI Corporation | 0.12 | -11.63 | 3.96 | -5.70 | 1.7002 | 0.1933 | |||
| MHK / Mohawk Industries, Inc. | 0.04 | 63.09 | 3.82 | 41.84 | 1.6402 | 0.6736 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | -4.38 | 3.49 | 13.52 | 1.5004 | 0.3955 | |||
| CACI / CACI International Inc | 0.01 | -1.10 | 3.31 | 17.26 | 1.4214 | 0.4081 | |||
| FAF / First American Financial Corporation | 0.05 | -1.56 | 3.22 | -5.32 | 1.3835 | 0.1623 | |||
| DOX / Amdocs Limited | 0.04 | -1.24 | 3.17 | -0.81 | 1.3632 | 0.2146 | |||
| AA / Alcoa Corporation | 0.11 | 0.00 | 2.69 | -30.55 | 1.1555 | -0.2351 | |||
| WYNN / Wynn Resorts, Limited | 0.03 | 86.94 | 2.68 | 72.84 | 1.1514 | 0.5947 | |||
| ARW / Arrow Electronics, Inc. | 0.02 | 104.18 | 2.58 | 95.09 | 1.1102 | 0.6346 | |||
| LEA / Lear Corporation | 0.03 | 0.00 | 2.55 | -8.89 | 1.0974 | 0.0910 | |||
| CZR / Caesars Entertainment, Inc. | 0.09 | 19.13 | 2.55 | -10.59 | 1.0960 | 0.0716 | |||
| CPRI / Capri Holdings Limited | 0.16 | 0.00 | 2.48 | -39.31 | 1.0648 | -0.4015 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | -9.50 | 2.41 | -14.92 | 1.0371 | 0.0186 | |||
| KFY / Korn Ferry | 0.04 | 0.00 | 2.36 | -12.75 | 1.0146 | 0.0425 | |||
| WRB / W. R. Berkley Corporation | 0.03 | -2.96 | 2.35 | 18.23 | 1.0092 | 0.2959 | |||
| TRU / TransUnion | 0.03 | 0.00 | 2.28 | -16.42 | 0.9778 | 0.0001 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -3.40 | 2.27 | -15.80 | 0.9758 | 0.0072 | |||
| MAN / ManpowerGroup Inc. | 0.05 | 0.00 | 2.16 | -28.51 | 0.9293 | -0.1567 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.03 | 86.12 | 2.13 | 96.94 | 0.9133 | 0.5257 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.38 | 64.88 | 2.12 | 15.25 | 0.9094 | 0.2498 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -19.22 | 2.04 | -17.80 | 0.8753 | -0.0147 | |||
| WCC / WESCO International, Inc. | 0.01 | -2.38 | 2.02 | -14.00 | 0.8658 | 0.0242 | |||
| THO / THOR Industries, Inc. | 0.03 | -2.48 | 1.99 | -31.33 | 0.8552 | -0.1857 | |||
| ROLL / RBC Bearings Inc. | 0.01 | -21.21 | 1.92 | -25.78 | 0.8239 | -0.1038 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.04 | 0.00 | 1.92 | -1.14 | 0.8236 | 0.1276 | |||
| FHN / First Horizon Corporation | 0.10 | 0.00 | 1.86 | -17.39 | 0.8001 | -0.0095 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -4.52 | 1.83 | -4.88 | 0.7876 | 0.0956 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 1.82 | -7.75 | 0.7832 | 0.0739 | |||
| CPT / Camden Property Trust | 0.02 | -3.33 | 1.82 | -3.25 | 0.7809 | 0.1063 | |||
| WPC / W. P. Carey Inc. | 0.03 | -3.51 | 1.79 | 7.76 | 0.7700 | 0.1728 | |||
| TTC / The Toro Company | 0.03 | -5.46 | 1.77 | -22.51 | 0.7622 | -0.0595 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | -1.22 | 1.76 | -5.17 | 0.7566 | 0.0900 | |||
| COLB / Columbia Banking System, Inc. | 0.08 | 0.00 | 1.74 | -19.63 | 0.7478 | -0.0300 | |||
| GGG / Graco Inc. | 0.02 | -2.74 | 1.74 | -5.70 | 0.7466 | 0.0849 | |||
| VSCO / Victoria's Secret & Co. | 0.09 | 13.99 | 1.71 | -41.06 | 0.7354 | -0.3074 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | 1.70 | 0.7310 | 0.7310 | |||||
| LBTYA / Liberty Global Ltd. | 0.15 | 109.32 | 1.64 | 99.27 | 0.7040 | 0.4085 | |||
| CRVL / CorVel Corporation | 0.01 | 0.00 | 1.62 | -6.09 | 0.6961 | 0.0764 | |||
| NWL / Newell Brands Inc. | 0.33 | 9.33 | 1.60 | -47.54 | 0.6872 | -0.4075 | |||
| EVRG / Evergy, Inc. | 0.02 | -3.83 | 1.59 | 3.51 | 0.6852 | 0.1322 | |||
| MOS / The Mosaic Company | 0.05 | 1.58 | 0.6799 | 0.6799 | |||||
| CC / The Chemours Company | 0.13 | 0.00 | 1.57 | -34.83 | 0.6740 | -0.1901 | |||
| LCII / LCI Industries | 0.02 | 0.00 | 1.57 | -26.45 | 0.6739 | -0.0918 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | -3.68 | 1.56 | 5.41 | 0.6696 | 0.1387 | |||
| FRT / Federal Realty Investment Trust | 0.02 | 7.92 | 1.56 | -6.60 | 0.6692 | 0.0704 | |||
| FR / First Industrial Realty Trust, Inc. | 0.03 | -14.74 | 1.54 | -24.01 | 0.6624 | -0.0662 | |||
| REZI / Resideo Technologies, Inc. | 0.09 | 0.00 | 1.53 | -25.46 | 0.6592 | -0.0802 | |||
| NYCB / Flagstar Financial, Inc. | 0.13 | 0.00 | 1.51 | -1.05 | 0.6490 | 0.1010 | |||
| WDFC / WD-40 Company | 0.01 | -3.66 | 1.50 | -6.36 | 0.6461 | 0.0694 | |||
| NLY / Annaly Capital Management, Inc. | 0.08 | -2.24 | 1.49 | -6.10 | 0.6421 | 0.0704 | |||
| PFGC / Performance Food Group Company | 0.02 | 0.00 | 1.48 | -10.69 | 0.6354 | 0.0408 | |||
| KAI / Kadant Inc. | 0.01 | 0.00 | 1.48 | -20.90 | 0.6345 | -0.0358 | |||
| UNM / Unum Group | 0.02 | -3.06 | 1.48 | -1.27 | 0.6340 | 0.0973 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | 0.00 | 1.47 | -10.81 | 0.6309 | 0.0397 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | 1.46 | 0.6294 | 0.6294 | |||||
| CRC / California Resources Corporation | 0.04 | 0.00 | 1.46 | -29.87 | 0.6290 | -0.1205 | |||
| PNR / Pentair plc | 0.02 | 0.00 | 1.45 | -12.48 | 0.6237 | 0.0280 | |||
| OC / Owens Corning | 0.01 | 24.75 | 1.45 | -1.69 | 0.6235 | 0.0933 | |||
| LAMR / Lamar Advertising Company | 0.01 | -2.31 | 1.44 | -12.09 | 0.6191 | 0.0307 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | 0.00 | 1.44 | -36.14 | 0.6189 | -0.1910 | |||
| PB / Prosperity Bancshares, Inc. | 0.02 | -2.76 | 1.43 | -17.44 | 0.6162 | -0.0078 | |||
| BHF / Brighthouse Financial, Inc. | 0.02 | 0.00 | 1.41 | -5.68 | 0.6066 | 0.0692 | |||
| TXT / Textron Inc. | 0.02 | 13.70 | 1.41 | 4.61 | 0.6047 | 0.1214 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.04 | -4.61 | 1.40 | -17.85 | 0.6033 | -0.0106 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -4.13 | 1.40 | 5.20 | 0.6003 | 0.1231 | |||
| GT / The Goodyear Tire & Rubber Company | 0.13 | -3.99 | 1.39 | 17.77 | 0.5983 | 0.1737 | |||
| FUL / H.B. Fuller Company | 0.03 | -2.67 | 1.38 | -16.67 | 0.5930 | -0.0019 | |||
| GNTX / Gentex Corporation | 0.06 | 10.18 | 1.37 | -7.44 | 0.5881 | 0.0572 | |||
| VLY / Valley National Bancorp | 0.16 | 0.00 | 1.37 | -16.34 | 0.5875 | 0.0006 | |||
| IVZ / Invesco Ltd. | 0.10 | 0.00 | 1.36 | -27.57 | 0.5837 | -0.0898 | |||
| SSB / SouthState Corporation | 0.02 | -3.41 | 1.35 | -20.65 | 0.5817 | -0.0307 | |||
| AGNC / AGNC Investment Corp. | 0.15 | 0.00 | 1.33 | -11.44 | 0.5721 | 0.0322 | |||
| AR / Antero Resources Corporation | 0.04 | 0.00 | 1.32 | -6.66 | 0.5664 | 0.0592 | |||
| GBCI / Glacier Bancorp, Inc. | 0.03 | 5.25 | 1.31 | -13.61 | 0.5622 | 0.0181 | |||
| FIZZ / National Beverage Corp. | 0.03 | -2.02 | 1.29 | 3.45 | 0.5548 | 0.1066 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 1.28 | -13.67 | 0.5509 | 0.0174 | |||
| ADT / ADT Inc. | 0.16 | 1.28 | 0.5489 | 0.5489 | |||||
| KRC / Kilroy Realty Corporation | 0.04 | 6.48 | 1.28 | -14.02 | 0.5483 | 0.0154 | |||
| LSTR / Landstar System, Inc. | 0.01 | 0.00 | 1.27 | -18.55 | 0.5472 | -0.0142 | |||
| ESNT / Essent Group Ltd. | 0.02 | 9.07 | 1.27 | 6.57 | 0.5443 | 0.1175 | |||
| HIW / Highwoods Properties, Inc. | 0.04 | -3.05 | 1.27 | -7.46 | 0.5438 | 0.0527 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.04 | 0.00 | 1.26 | -9.54 | 0.5418 | 0.0410 | |||
| ITT / ITT Inc. | 0.01 | -23.62 | 1.26 | -30.74 | 0.5396 | -0.1112 | |||
| BOH / Bank of Hawaii Corporation | 0.02 | 0.00 | 1.24 | -11.29 | 0.5336 | 0.0310 | |||
| CMC / Commercial Metals Company | 0.03 | -3.67 | 1.23 | -11.47 | 0.5272 | 0.0292 | |||
| SLGN / Silgan Holdings Inc. | 0.02 | -63.95 | 1.23 | -39.70 | 0.5270 | 0.0391 | |||
| JBL / Jabil Inc. | 0.01 | -25.16 | 1.22 | -32.48 | 0.5227 | -0.1241 | |||
| GMED / Globus Medical, Inc. | 0.02 | 0.00 | 1.19 | -22.61 | 0.5120 | -0.0408 | |||
| EHC / Encompass Health Corporation | 0.01 | -25.41 | 1.18 | -12.13 | 0.5077 | 0.0250 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 1.18 | -13.73 | 0.5051 | 0.0160 | |||
| POOL / Pool Corporation | 0.00 | 1.15 | 0.4947 | 0.4947 | |||||
| VBTX / Veritex Holdings, Inc. | 0.05 | 0.00 | 1.15 | -13.13 | 0.4946 | 0.0187 | |||
| 2IY / Cushman & Wakefield plc | 0.12 | 8.14 | 1.15 | -26.51 | 0.4920 | -0.0676 | |||
| SKYW / SkyWest, Inc. | 0.01 | 0.00 | 1.14 | -26.28 | 0.4885 | -0.0652 | |||
| FWONK / Formula One Group | 0.01 | 0.00 | 1.13 | -7.35 | 0.4874 | 0.0477 | |||
| SNX / TD SYNNEX Corporation | 0.01 | -17.01 | 1.13 | -35.47 | 0.4856 | -0.1434 | |||
| WAL / Western Alliance Bancorporation | 0.02 | 1.13 | 0.4852 | 0.4852 | |||||
| KEX / Kirby Corporation | 0.01 | -4.11 | 1.11 | -15.29 | 0.4787 | 0.0061 | |||
| INDB / Independent Bank Corp. | 0.02 | -3.34 | 1.11 | -15.01 | 0.4773 | 0.0082 | |||
| POST / Post Holdings, Inc. | 0.01 | 0.00 | 1.11 | 6.55 | 0.4756 | 0.1027 | |||
| SEE / Sealed Air Corporation | 0.04 | 50.73 | 1.10 | 19.24 | 0.4742 | 0.1419 | |||
| NFG / National Fuel Gas Company | 0.01 | -36.91 | 1.10 | -30.88 | 0.4718 | -0.0983 | |||
| AIZ / Assurant, Inc. | 0.01 | 0.00 | 1.09 | -10.42 | 0.4693 | 0.0314 | |||
| RS / Reliance, Inc. | 0.00 | -26.05 | 1.08 | -26.38 | 0.4629 | -0.0626 | |||
| CHRD / Chord Energy Corporation | 0.01 | 81.13 | 1.07 | 30.69 | 0.4613 | 0.1769 | |||
| DLB / Dolby Laboratories, Inc. | 0.01 | 0.00 | 1.06 | -8.29 | 0.4567 | 0.0405 | |||
| QRVO / Qorvo, Inc. | 0.01 | 1.06 | 0.4560 | 0.4560 | |||||
| J / Jacobs Solutions Inc. | 0.01 | 0.00 | 1.06 | -11.63 | 0.4537 | 0.0245 | |||
| BCO / The Brink's Company | 0.01 | -4.20 | 1.04 | -8.44 | 0.4481 | 0.0392 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.03 | 3.87 | 1.04 | -14.10 | 0.4481 | 0.0124 | |||
| IPGP / IPG Photonics Corporation | 0.02 | 0.00 | 1.04 | -18.38 | 0.4467 | -0.0104 | |||
| ALK / Alaska Air Group, Inc. | 0.02 | 0.00 | 1.03 | -39.55 | 0.4426 | -0.1695 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 1.03 | 0.4405 | 0.4405 | |||||
| TKR / The Timken Company | 0.02 | 0.00 | 1.02 | -19.98 | 0.4389 | -0.0194 | |||
| BBWI / Bath & Body Works, Inc. | 0.03 | 1.02 | 0.4375 | 0.4375 | |||||
| PII / Polaris Inc. | 0.03 | 0.00 | 1.01 | -28.76 | 0.4331 | -0.0753 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 17.76 | 1.01 | -15.80 | 0.4328 | 0.0033 | |||
| PRGO / Perrigo Company plc | 0.04 | 0.00 | 0.99 | 3.33 | 0.4271 | 0.0814 | |||
| LNC / Lincoln National Corporation | 0.03 | 0.00 | 0.99 | -9.32 | 0.4267 | 0.0333 | |||
| AFG / American Financial Group, Inc. | 0.01 | 0.00 | 0.98 | -7.26 | 0.4231 | 0.0418 | |||
| THC / Tenet Healthcare Corporation | 0.01 | -27.91 | 0.97 | -26.88 | 0.4189 | -0.0597 | |||
| OSK / Oshkosh Corporation | 0.01 | 0.00 | 0.97 | -28.06 | 0.4166 | -0.0673 | |||
| BDC / Belden Inc. | 0.01 | 13.53 | 0.97 | 0.52 | 0.4164 | 0.0701 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.04 | 5.16 | 0.96 | -16.36 | 0.4131 | 0.0001 | |||
| LIVN / LivaNova PLC | 0.03 | 0.00 | 0.95 | -25.96 | 0.4072 | -0.0523 | |||
| SYNA / Synaptics Incorporated | 0.02 | 9.10 | 0.95 | -28.47 | 0.4070 | -0.0686 | |||
| JBTM / JBT Marel Corporation | 0.01 | 0.00 | 0.95 | -20.90 | 0.4067 | -0.0228 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.06 | 0.00 | 0.94 | -43.44 | 0.4057 | -0.1940 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.02 | -3.79 | 0.94 | -39.25 | 0.4033 | -0.1514 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.03 | 0.00 | 0.93 | -26.68 | 0.3981 | -0.0556 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.11 | 15.18 | 0.93 | -13.70 | 0.3980 | 0.0123 | |||
| ST / Sensata Technologies Holding plc | 0.04 | 0.00 | 0.92 | -21.21 | 0.3958 | -0.0240 | |||
| VC / Visteon Corporation | 0.01 | 0.00 | 0.92 | -5.74 | 0.3954 | 0.0446 | |||
| HST / Host Hotels & Resorts, Inc. | 0.06 | 0.00 | 0.91 | -15.48 | 0.3919 | 0.0043 | |||
| OLN / Olin Corporation | 0.04 | 0.00 | 0.88 | -26.22 | 0.3775 | -0.0499 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 0.00 | 0.88 | -16.57 | 0.3765 | -0.0008 | |||
| AEO / American Eagle Outfitters, Inc. | 0.08 | 28.52 | 0.84 | -16.22 | 0.3600 | 0.0012 | |||
| NVST / Envista Holdings Corporation | 0.05 | 39.19 | 0.84 | 9.13 | 0.3598 | 0.0841 | |||
| KELYA / Kelly Services, Inc. | 0.07 | 14.06 | 0.84 | -6.49 | 0.3591 | 0.0383 | |||
| FLEX / Flex Ltd. | 0.02 | -17.49 | 0.83 | -31.97 | 0.3585 | -0.0819 | |||
| PR / Permian Resources Corporation | 0.07 | 0.00 | 0.82 | -19.53 | 0.3544 | -0.0133 | |||
| R / Ryder System, Inc. | 0.01 | -25.66 | 0.82 | -35.85 | 0.3540 | -0.1069 | |||
| CNR / Core Natural Resources, Inc. | 0.01 | 0.00 | 0.81 | -20.08 | 0.3490 | -0.0159 | |||
| TEX / Terex Corporation | 0.02 | 17.82 | 0.80 | -13.75 | 0.3452 | 0.0106 | |||
| MKSI / MKS Inc. | 0.01 | 9.51 | 0.80 | -32.21 | 0.3447 | -0.0802 | |||
| LGFB / Lions Gate Entertainment Corp. - Class B | 0.10 | 0.00 | 0.80 | 13.71 | 0.3422 | 0.0906 | |||
| WHD / Cactus, Inc. | 0.02 | 0.00 | 0.79 | -36.48 | 0.3415 | -0.1077 | |||
| UEC / Uranium Energy Corp. | 0.15 | 0.00 | 0.79 | -25.70 | 0.3406 | -0.0422 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 0.79 | 0.3374 | 0.3374 | |||||
| NGVT / Ingevity Corporation | 0.02 | -13.56 | 0.78 | -37.17 | 0.3338 | -0.1100 | |||
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.77 | 8.45 | 0.3312 | 0.0759 | |||
| ICHR / Ichor Holdings, Ltd. | 0.04 | 0.00 | 0.76 | -27.99 | 0.3287 | -0.0527 | |||
| GTLS / Chart Industries, Inc. | 0.01 | -21.53 | 0.76 | -49.97 | 0.3277 | -0.2194 | |||
| MUR / Murphy Oil Corporation | 0.04 | 0.75 | 0.3240 | 0.3240 | |||||
| AVNT / Avient Corporation | 0.02 | 0.00 | 0.75 | -22.38 | 0.3220 | -0.0246 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.02 | -32.86 | 0.74 | -53.92 | 0.3158 | -0.2572 | |||
| OVV / Ovintiv Inc. | 0.02 | 0.00 | 0.71 | -20.50 | 0.3037 | -0.0154 | |||
| BC / Brunswick Corporation | 0.02 | 13.81 | 0.70 | -22.26 | 0.3017 | -0.0228 | |||
| JHG / Janus Henderson Group plc | 0.02 | 0.00 | 0.66 | -26.06 | 0.2854 | -0.0373 | |||
| ADS / Bread Financial Holdings Inc | 0.01 | -46.24 | 0.66 | -53.28 | 0.2847 | -0.1827 | |||
| NAVI / Navient Corporation | 0.05 | 0.00 | 0.61 | -9.42 | 0.2605 | 0.0201 | |||
| REYN / Reynolds Consumer Products Inc. | 0.02 | 0.00 | 0.56 | -16.67 | 0.2385 | -0.0008 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.52 | -96.95 | 0.52 | -96.95 | 0.2254 | -5.9447 | |||
| PBF / PBF Energy Inc. | 0.03 | 0.00 | 0.48 | -41.31 | 0.2078 | -0.0880 | |||
| SHOO / Steven Madden, Ltd. | 0.02 | 16.75 | 0.44 | -40.27 | 0.1901 | -0.0759 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | -50.79 | 0.40 | -65.08 | 0.1707 | -0.2377 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | 0.00 | 0.36 | -20.26 | 0.1558 | -0.0076 | |||
| CRI / Carter's, Inc. | 0.01 | 0.00 | 0.36 | -38.64 | 0.1556 | -0.0566 | |||
| MAGN / Magnera Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0398 | ||||
| CHDN / Churchill Downs Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3517 | ||||
| IRDM / Iridium Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5121 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4479 | ||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5603 | ||||
| ALIT / Alight, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6455 | ||||
| OZK / Bank OZK | 0.00 | -100.00 | 0.00 | -100.00 | -0.5472 |
