Basic Stats
| Portfolio Value | $ 285,209,276 |
| Current Positions | 226 |
Latest Holdings, Performance, AUM (from 13F, 13D)
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV has disclosed 226 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 285,209,276 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV’s top holdings are Zimmer Biomet Holdings, Inc. (US:ZBH) , Graphic Packaging Holding Company (US:GPK) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Henry Schein, Inc. (US:HSIC) , and Truist Financial Corporation (US:TFC) . IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV’s new positions include Hexcel Corporation (US:HXL) , The Toro Company (US:TTC) , NXP Semiconductors N.V. (US:NXPI) , Raymond James Financial, Inc. (US:RJF) , and Ashtead Group plc (GB:AHT) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.19 | 0.7845 | 0.6700 | |
| 0.01 | 2.74 | 0.9805 | 0.5226 | |
| 1.45 | 0.5182 | 0.5182 | ||
| 1.45 | 0.5182 | 0.5182 | ||
| 1.31 | 0.4690 | 0.4690 | ||
| 0.02 | 1.96 | 0.7030 | 0.4571 | |
| 0.02 | 1.26 | 0.4513 | 0.4513 | |
| 0.01 | 2.32 | 0.8301 | 0.4393 | |
| 0.02 | 1.14 | 0.4081 | 0.4081 | |
| 0.01 | 1.10 | 0.3953 | 0.3953 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.78 | 0.2795 | -0.5301 | |
| 0.01 | 0.51 | 0.1812 | -0.4564 | |
| 0.01 | 1.15 | 0.4132 | -0.4088 | |
| 2.13 | 2.13 | 0.7637 | -0.3552 | |
| 0.01 | 0.99 | 0.3544 | -0.3138 | |
| 0.06 | 0.38 | 0.1372 | -0.3126 | |
| 0.01 | 1.35 | 0.4822 | -0.3109 | |
| 0.04 | 1.50 | 0.5364 | -0.2919 | |
| 0.01 | 0.99 | 0.3529 | -0.2886 | |
| 0.00 | 0.40 | 0.1443 | -0.2555 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ZBH / Zimmer Biomet Holdings, Inc. | 0.06 | 8.65 | 5.37 | -12.45 | 1.9246 | -0.2331 | |||
| GPK / Graphic Packaging Holding Company | 0.22 | 11.40 | 4.69 | -9.59 | 1.6782 | -0.1438 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.14 | 6.61 | 4.23 | -3.16 | 1.5135 | -0.0208 | |||
| HSIC / Henry Schein, Inc. | 0.06 | -1.95 | 4.13 | 4.56 | 1.4792 | 0.0907 | |||
| TFC / Truist Financial Corporation | 0.09 | 4.33 | 4.01 | 8.99 | 1.4365 | 0.1427 | |||
| USB / U.S. Bancorp | 0.09 | -6.24 | 3.94 | 0.51 | 1.4102 | 0.0327 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.01 | 20.81 | 3.67 | 9.56 | 1.3137 | 0.1368 | |||
| TKR / The Timken Company | 0.05 | 2.39 | 3.65 | 3.37 | 1.3081 | 0.0657 | |||
| NTRS / Northern Trust Corporation | 0.03 | -8.70 | 3.58 | 17.35 | 1.2814 | 0.2095 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -9.98 | 3.48 | 1.52 | 1.2453 | 0.0413 | |||
| KVUE / Kenvue Inc. | 0.16 | 36.87 | 3.36 | 19.44 | 1.2038 | 0.2146 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.04 | -5.04 | 3.20 | 3.96 | 1.1470 | 0.0638 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -19.69 | 3.20 | -13.21 | 1.1456 | -0.1501 | |||
| OSK / Oshkosh Corporation | 0.03 | -2.01 | 3.17 | 18.23 | 1.1337 | 0.1926 | |||
| O / Realty Income Corporation | 0.05 | 4.53 | 3.16 | 3.78 | 1.1312 | 0.0615 | |||
| CBSH / Commerce Bancshares, Inc. | 0.05 | -0.31 | 3.14 | -0.38 | 1.1237 | 0.0162 | |||
| CSX / CSX Corporation | 0.10 | 26.89 | 3.12 | 40.69 | 1.1170 | 0.3376 | |||
| VICI / VICI Properties Inc. | 0.09 | -7.52 | 2.96 | -7.56 | 1.0589 | -0.0658 | |||
| ES / Eversource Energy | 0.05 | 16.13 | 2.89 | 18.97 | 1.0353 | 0.1810 | |||
| EVRG / Evergy, Inc. | 0.04 | -14.02 | 2.85 | -14.05 | 1.0207 | -0.1450 | |||
| BKR / Baker Hughes Company | 0.07 | 79.92 | 2.84 | 56.93 | 1.0179 | 0.3813 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -20.48 | 2.84 | -4.70 | 1.0158 | -0.0305 | |||
| BNZL / Bunzl plc | 0.09 | 56.33 | 2.83 | 29.48 | 1.0148 | 0.2456 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 41.40 | 2.83 | 42.45 | 1.0133 | 0.3150 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 20.63 | 2.82 | -9.29 | 1.0103 | -0.0830 | |||
| XEL / Xcel Energy Inc. | 0.04 | 18.67 | 2.77 | 14.16 | 0.9934 | 0.1392 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 21.97 | 2.75 | 10.59 | 0.9834 | 0.1103 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 98.17 | 2.74 | 110.29 | 0.9805 | 0.5226 | |||
| EQR / Equity Residential | 0.04 | 5.76 | 2.72 | -0.29 | 0.9735 | 0.0152 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.05 | -4.87 | 2.63 | -15.64 | 0.9404 | -0.1542 | |||
| ONB / Old National Bancorp | 0.12 | -1.48 | 2.50 | -0.79 | 0.8962 | 0.0095 | |||
| PKG / Packaging Corporation of America | 0.01 | 119.07 | 2.32 | 108.64 | 0.8301 | 0.4393 | |||
| AXV / AXIS Capital Holdings Limited | 0.02 | -20.03 | 2.32 | -17.17 | 0.8294 | -0.1535 | |||
| PSA / Public Storage | 0.01 | 3.09 | 2.26 | 1.07 | 0.8092 | 0.0233 | |||
| CMI / Cummins Inc. | 0.01 | 543.79 | 2.19 | 573.85 | 0.7845 | 0.6700 | |||
| AOS / Amdocs Limited | 0.02 | -23.14 | 2.15 | -23.39 | 0.7699 | -0.2162 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 2.13 | -33.00 | 2.13 | -33.02 | 0.7637 | -0.3552 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | 57.51 | 2.12 | 44.61 | 0.7592 | 0.2436 | |||
| SR / Spire Inc. | 0.03 | -9.22 | 2.09 | -15.33 | 0.7479 | -0.1191 | |||
| EL / The Estée Lauder Companies Inc. | 0.03 | 7.64 | 2.08 | 31.79 | 0.7454 | 0.1901 | |||
| WBS / Webster Financial Corporation | 0.04 | 1.08 | 2.05 | 7.05 | 0.7339 | 0.0610 | |||
| HPQ / HP Inc. | 0.08 | 1.83 | 2.05 | -10.05 | 0.7338 | -0.0670 | |||
| FNB / F.N.B. Corporation | 0.14 | 1.42 | 2.03 | 9.91 | 0.7269 | 0.0779 | |||
| SSB / SouthState Corporation | 0.02 | 1.61 | 1.99 | 0.76 | 0.7135 | 0.0183 | |||
| MDT / Medtronic plc | 0.02 | 6.06 | 1.99 | 2.84 | 0.7126 | 0.0327 | |||
| AMT / American Tower Corporation | 0.01 | -5.21 | 1.97 | -3.71 | 0.7069 | -0.0138 | |||
| RB N / Reckitt Benckiser Group plc | 0.03 | 5.69 | 1.97 | 6.50 | 0.7037 | 0.0550 | |||
| TER / Teradyne, Inc. | 0.02 | 157.87 | 1.96 | 180.83 | 0.7030 | 0.4571 | |||
| LUV / Southwest Airlines Co. | 0.06 | 4.99 | 1.96 | 1.40 | 0.7018 | 0.0226 | |||
| RS / Reliance, Inc. | 0.01 | 4.83 | 1.94 | 13.98 | 0.6952 | 0.0964 | |||
| NVST / Envista Holdings Corporation | 0.10 | -7.64 | 1.91 | 4.55 | 0.6836 | 0.0418 | |||
| CAG / Conagra Brands, Inc. | 0.09 | -2.41 | 1.90 | -25.11 | 0.6817 | -0.2117 | |||
| GTES / Gates Industrial Corporation plc | 0.08 | -3.06 | 1.90 | 21.31 | 0.6790 | 0.1294 | |||
| OGS / ONE Gas, Inc. | 0.03 | -12.29 | 1.86 | -16.63 | 0.6645 | -0.1178 | |||
| EVTC / EVERTEC, Inc. | 0.05 | -11.79 | 1.78 | -13.56 | 0.6370 | -0.0860 | |||
| RI / Pernod Ricard SA | 0.02 | -7.84 | 1.75 | -6.90 | 0.6278 | -0.0345 | |||
| CTRA / Coterra Energy Inc. | 0.07 | 4.71 | 1.74 | -8.07 | 0.6247 | -0.0422 | |||
| PB / Prosperity Bancshares, Inc. | 0.02 | 76.85 | 1.73 | 83.39 | 0.6208 | 0.3235 | |||
| GMS / GMS Inc. | 0.02 | -27.52 | 1.71 | 7.70 | 0.6112 | 0.0543 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 34.07 | 1.70 | 36.69 | 0.6073 | 0.1714 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -26.93 | 1.67 | -12.78 | 0.5989 | -0.0752 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 17.62 | 1.66 | 5.12 | 0.5955 | 0.0395 | |||
| DOC / Healthpeak Properties, Inc. | 0.09 | 18.42 | 1.66 | 2.53 | 0.5953 | 0.0255 | |||
| ENOV / Enovis Corporation | 0.05 | 15.38 | 1.65 | -5.34 | 0.5901 | -0.0216 | |||
| BCO / The Brink's Company | 0.02 | -5.92 | 1.65 | -2.55 | 0.5893 | -0.0040 | |||
| HOLX / Hologic, Inc. | 0.03 | 7.77 | 1.63 | 13.64 | 0.5851 | 0.0799 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | -23.00 | 1.61 | -19.12 | 0.5758 | -0.1230 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -35.67 | 1.60 | -31.73 | 0.5735 | -0.2508 | |||
| CNC / Centene Corporation | 0.03 | 0.16 | 1.60 | -10.43 | 0.5719 | -0.0550 | |||
| UMBF / UMB Financial Corporation | 0.01 | 2.14 | 1.57 | 6.23 | 0.5620 | 0.0427 | |||
| GIS / General Mills, Inc. | 0.03 | -2.88 | 1.55 | -15.83 | 0.5563 | -0.0925 | |||
| VTR / Ventas, Inc. | 0.02 | -10.57 | 1.54 | -17.87 | 0.5530 | -0.1079 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.05 | 0.00 | 1.54 | 0.65 | 0.5517 | 0.0138 | |||
| VC / Visteon Corporation | 0.02 | 6.43 | 1.52 | 27.96 | 0.5458 | 0.1270 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.06 | 4.50 | 1.52 | -5.77 | 0.5436 | -0.0229 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 2.78 | 1.51 | -2.51 | 0.5416 | -0.0036 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.02 | -4.40 | 1.50 | -5.60 | 0.5375 | -0.0213 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.04 | -43.15 | 1.50 | -36.46 | 0.5364 | -0.2919 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | 3.26 | 1.50 | -5.13 | 0.5361 | -0.0189 | |||
| EXP / Eagle Materials Inc. | 0.01 | 105.82 | 1.50 | 87.58 | 0.5354 | 0.2550 | |||
| DAIWA CAPITAL MARKETS AMERICA INC / RA (000000000) | 1.45 | 0.5182 | 0.5182 | ||||||
| CANTOR FITZGERALD SECURITIES / RA (000000000) | 1.45 | 0.5182 | 0.5182 | ||||||
| COLB / Columbia Banking System, Inc. | 0.06 | 0.62 | 1.44 | -5.64 | 0.5149 | -0.0210 | |||
| OMC / Omnicom Group Inc. | 0.02 | 8.24 | 1.43 | -6.10 | 0.5130 | -0.0232 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.06 | 0.00 | 1.43 | -11.02 | 0.5120 | -0.0527 | |||
| HEIA / Heineken N.V. | 0.02 | -5.28 | 1.43 | 1.35 | 0.5119 | 0.0161 | |||
| NOG / Northern Oil and Gas, Inc. | 0.05 | 4.02 | 1.41 | -2.43 | 0.5043 | -0.0032 | |||
| PPG / PPG Industries, Inc. | 0.01 | 9.17 | 1.39 | 13.54 | 0.4987 | 0.0676 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -45.06 | 1.35 | -40.34 | 0.4822 | -0.3109 | |||
| STATE OF WISCONSIN INVESTMENT BOARD / RA (000000000) | 1.31 | 0.4690 | 0.4690 | ||||||
| ABM / ABM Industries Incorporated | 0.03 | -5.45 | 1.30 | -5.78 | 0.4669 | -0.0194 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 8.60 | 1.30 | 17.15 | 0.4652 | 0.0755 | |||
| EMR / Emerson Electric Co. | 0.01 | -29.91 | 1.29 | -14.81 | 0.4619 | -0.0700 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | 5.96 | 1.27 | -9.84 | 0.4565 | -0.0404 | |||
| HXL / Hexcel Corporation | 0.02 | 1.26 | 0.4513 | 0.4513 | |||||
| BWA / BorgWarner Inc. | 0.04 | -7.44 | 1.23 | 8.15 | 0.4422 | 0.0409 | |||
| ACLS / Axcelis Technologies, Inc. | 0.02 | 22.25 | 1.22 | 71.67 | 0.4383 | 0.1875 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 41.58 | 1.20 | 21.70 | 0.4300 | 0.0831 | |||
| AOS / A. O. Smith Corporation | 0.02 | 14.16 | 1.19 | 14.49 | 0.4274 | 0.0611 | |||
| UHS / Universal Health Services, Inc. | 0.01 | -17.50 | 1.16 | -20.45 | 0.4166 | -0.0975 | |||
| ALL / The Allstate Corporation | 0.01 | -49.24 | 1.15 | -50.68 | 0.4132 | -0.4088 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | -12.16 | 1.14 | -14.25 | 0.4095 | -0.0591 | |||
| TTC / The Toro Company | 0.02 | 1.14 | 0.4081 | 0.4081 | |||||
| CRGY / Crescent Energy Company | 0.13 | 18.44 | 1.13 | -9.44 | 0.4057 | -0.0338 | |||
| ABCB / Ameris Bancorp | 0.02 | 0.74 | 1.13 | 13.24 | 0.4045 | 0.0538 | |||
| CHRD / Chord Energy Corporation | 0.01 | 1.40 | 1.12 | -12.82 | 0.3993 | -0.0506 | |||
| WABC / Westamerica Bancorporation | 0.02 | 11.02 | 1.11 | 6.22 | 0.3977 | 0.0301 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 1.10 | 0.3953 | 0.3953 | |||||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.03 | 51.70 | 1.09 | 47.16 | 0.3902 | 0.1487 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 1.07 | 0.3844 | 0.3844 | |||||
| SW / Sodexo S.A. | 0.02 | 122.12 | 1.07 | 51.91 | 0.3836 | 0.1426 | |||
| IBOC / International Bancshares Corporation | 0.02 | 16.29 | 1.07 | 22.81 | 0.3818 | 0.0765 | |||
| LR / Legrand SA | 0.01 | 58.45 | 1.05 | 100.76 | 0.3774 | 0.1927 | |||
| HSBC SECURITIES (USA) INC / RA (000000000) | 1.05 | 0.3774 | 0.3774 | ||||||
| AKZA / Akzo Nobel N.V. | 0.01 | -38.48 | 1.05 | -29.92 | 0.3750 | -0.1502 | |||
| PR / Permian Resources Corporation | 0.07 | 5.30 | 1.02 | 3.56 | 0.3648 | 0.0190 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.02 | 18.63 | 1.02 | -12.12 | 0.3636 | -0.0426 | |||
| TRNO / Terreno Realty Corporation | 0.02 | 0.00 | 1.00 | -11.35 | 0.3584 | -0.0383 | |||
| FFIV / F5, Inc. | 0.00 | -1.33 | 1.00 | 9.05 | 0.3583 | 0.0358 | |||
| SNEX / StoneX Group Inc. | 0.01 | 11.66 | 0.99 | 33.20 | 0.3550 | 0.0935 | |||
| DG / Vinci SA | 0.01 | -55.50 | 0.99 | -47.95 | 0.3544 | -0.3138 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -45.67 | 0.99 | -46.03 | 0.3529 | -0.2886 | |||
| BPOP / Popular, Inc. | 0.01 | -17.31 | 0.98 | -1.31 | 0.3500 | 0.0017 | |||
| IJF / ICON Public Limited Company | 0.01 | 0.00 | 0.96 | -16.90 | 0.3437 | -0.0622 | |||
| TNET / TriNet Group, Inc. | 0.01 | 16.01 | 0.95 | 7.08 | 0.3413 | 0.0284 | |||
| AHT / Ashtead Group plc | 0.01 | 0.94 | 0.3372 | 0.3372 | |||||
| EPC / Edgewell Personal Care Company | 0.04 | -4.21 | 0.94 | -28.17 | 0.3371 | -0.1235 | |||
| KFY / Korn Ferry | 0.01 | 16.68 | 0.94 | 26.17 | 0.3369 | 0.0747 | |||
| COLD / Americold Realty Trust, Inc. | 0.06 | 13.91 | 0.93 | -11.78 | 0.3329 | -0.0373 | |||
| GNTX / Gentex Corporation | 0.04 | 20.46 | 0.91 | 13.59 | 0.3265 | 0.0446 | |||
| BYD / Boyd Gaming Corporation | 0.01 | -4.98 | 0.90 | 12.94 | 0.3220 | 0.0421 | |||
| BLBD / Blue Bird Corporation | 0.02 | 7.76 | 0.90 | 43.82 | 0.3210 | 0.1017 | |||
| BC / Brunswick Corporation | 0.02 | 6.73 | 0.88 | 9.42 | 0.3165 | 0.0327 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.02 | 11.13 | 0.82 | 16.64 | 0.2939 | 0.0465 | |||
| SKY / Champion Homes, Inc. | 0.01 | 51.85 | 0.80 | 0.25 | 0.2867 | 0.0062 | |||
| AX / Axos Financial, Inc. | 0.01 | 4.45 | 0.80 | 23.18 | 0.2854 | 0.0578 | |||
| EPR / EPR Properties | 0.01 | -2.90 | 0.79 | 7.60 | 0.2841 | 0.0247 | |||
| NGVT / Ingevity Corporation | 0.02 | 0.14 | 0.79 | 8.99 | 0.2825 | 0.0281 | |||
| COR / Cencora, Inc. | 0.00 | -68.57 | 0.78 | -66.13 | 0.2795 | -0.5301 | |||
| FBP / First BanCorp. | 0.04 | -5.22 | 0.78 | 3.05 | 0.2787 | 0.0131 | |||
| MTX / Minerals Technologies Inc. | 0.01 | 10.25 | 0.72 | -4.54 | 0.2562 | -0.0071 | |||
| ADC / Agree Realty Corporation | 0.01 | -38.28 | 0.71 | -41.61 | 0.2555 | -0.1738 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -36.38 | 0.71 | -41.18 | 0.2532 | -0.1694 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | 6.84 | 0.69 | 9.31 | 0.2484 | 0.0253 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.02 | 42.81 | 0.69 | 43.72 | 0.2460 | 0.0777 | |||
| HZO / MarineMax, Inc. | 0.03 | 0.00 | 0.68 | 16.95 | 0.2447 | 0.0393 | |||
| LOOMIS / Loomis AB (publ) | 0.02 | -7.63 | 0.63 | -4.09 | 0.2269 | -0.0054 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.60 | 0.2142 | 0.2142 | |||||
| INGM / Ingram Micro Holding Corporation | 0.03 | 3.26 | 0.59 | 21.47 | 0.2127 | 0.0406 | |||
| CHX / ChampionX Corporation | 0.02 | -1.55 | 0.59 | -17.97 | 0.2113 | -0.0414 | |||
| MTH / Meritage Homes Corporation | 0.01 | 0.00 | 0.58 | -5.52 | 0.2087 | -0.0081 | |||
| HLMN / Hillman Solutions Corp. | 0.08 | 45.77 | 0.56 | 18.32 | 0.2015 | 0.0345 | |||
| REG / Regency Centers Corporation | 0.01 | -4.55 | 0.55 | -7.82 | 0.1985 | -0.0129 | |||
| AGS / The Hour Glass Limited | 0.03 | -1.47 | 0.55 | 2.63 | 0.1962 | 0.0088 | |||
| EMBC / Embecta Corp. | 0.06 | 16.93 | 0.54 | -11.02 | 0.1937 | -0.0203 | |||
| PATK / Patrick Industries, Inc. | 0.01 | 17.30 | 0.54 | 28.03 | 0.1933 | 0.0451 | |||
| FLOC / Flowco Holdings Inc. | 0.03 | 19.28 | 0.54 | -17.28 | 0.1923 | -0.0356 | |||
| DOV / Dover Corporation | 0.00 | -42.79 | 0.53 | -40.34 | 0.1902 | -0.1227 | |||
| DXPE / DXP Enterprises, Inc. | 0.01 | 8.15 | 0.53 | 15.03 | 0.1894 | 0.0281 | |||
| FHB / First Hawaiian, Inc. | 0.02 | -51.01 | 0.51 | -50.00 | 0.1842 | -0.1773 | |||
| AVT / Avnet, Inc. | 0.01 | -48.71 | 0.51 | -43.41 | 0.1832 | -0.1345 | |||
| AMKR / Amkor Technology, Inc. | 0.02 | 4.46 | 0.51 | 21.38 | 0.1831 | 0.0350 | |||
| S94 / Sensata Technologies Holding plc | 0.02 | 1.70 | 0.51 | 26.43 | 0.1816 | 0.0403 | |||
| PPL / PPL Corporation | 0.01 | -70.28 | 0.51 | -72.15 | 0.1812 | -0.4564 | |||
| MHO / M/I Homes, Inc. | 0.00 | 9.30 | 0.50 | 7.23 | 0.1807 | 0.0154 | |||
| CVBF / CVB Financial Corp. | 0.02 | -30.35 | 0.48 | -25.39 | 0.1729 | -0.0544 | |||
| SAIC / Science Applications International Corporation | 0.00 | 3.84 | 0.48 | 4.12 | 0.1722 | 0.0099 | |||
| TPB / Turning Point Brands, Inc. | 0.01 | -22.79 | 0.47 | -1.68 | 0.1678 | 0.0004 | |||
| QGEN / Qiagen N.V. | 0.01 | 0.46 | 0.1650 | 0.1650 | |||||
| MNR / Mach Natural Resources LP | 0.03 | 0.00 | 0.45 | -7.00 | 0.1619 | -0.0092 | |||
| CPRI / Capri Holdings Limited | 0.03 | -4.92 | 0.45 | -14.59 | 0.1594 | -0.0240 | |||
| UMH / UMH Properties, Inc. | 0.03 | -2.25 | 0.44 | -12.33 | 0.1582 | -0.0188 | |||
| KLC / KinderCare Learning Companies, Inc. | 0.04 | 21.06 | 0.44 | 5.50 | 0.1581 | 0.0110 | |||
| FTV / Fortive Corporation | 0.01 | 0.44 | 0.1561 | 0.1561 | |||||
| AHL / Aspen Insurance Holdings Limited | 0.01 | 0.41 | 0.1465 | 0.1465 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 0.41 | 0.1452 | 0.1452 | |||||
| DUK / Duke Energy Corporation | 0.00 | -68.99 | 0.40 | -66.02 | 0.1443 | -0.2555 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.02 | -18.84 | 0.39 | -17.12 | 0.1407 | -0.0256 | |||
| CODI / Compass Diversified | 0.06 | -10.98 | 0.38 | -70.05 | 0.1372 | -0.3126 | |||
| TTAM / Titan America SA | 0.03 | 0.00 | 0.38 | -7.51 | 0.1368 | -0.0087 | |||
| MRX / Marex Group plc | 0.01 | 0.37 | 0.1309 | 0.1309 | |||||
| AHR / American Healthcare REIT, Inc. | 0.01 | 5.30 | 0.36 | 27.96 | 0.1279 | 0.0296 | |||
| SPNT / SiriusPoint Ltd. | 0.02 | 102.74 | 0.35 | 140.14 | 0.1264 | 0.0745 | |||
| AMRK / A-Mark Precious Metals, Inc. | 0.02 | 0.00 | 0.35 | -12.69 | 0.1260 | -0.0155 | |||
| RPAY / Repay Holdings Corporation | 0.07 | 23.03 | 0.35 | 6.44 | 0.1244 | 0.0097 | |||
| TGLS / Tecnoglass Inc. | 0.00 | -27.15 | 0.34 | -21.15 | 0.1229 | -0.0303 | |||
| FRME / First Merchants Corporation | 0.01 | 0.00 | 0.34 | -5.25 | 0.1229 | -0.0045 | |||
| NVEE / NV5 Global, Inc. | 0.01 | -57.53 | 0.32 | -49.21 | 0.1149 | -0.1067 | |||
| ONEW / OneWater Marine Inc. | 0.02 | 0.00 | 0.31 | -17.11 | 0.1110 | -0.0207 | |||
| RSG / Republic Services, Inc. | 0.00 | -67.09 | 0.30 | -66.48 | 0.1064 | -0.2053 | |||
| TITN / Titan Machinery Inc. | 0.01 | -6.32 | 0.29 | 8.99 | 0.1045 | 0.0103 | |||
| SLDE / Slide Insurance Holdings, Inc. | 0.01 | 0.29 | 0.1042 | 0.1042 | |||||
| BNP PARIBAS SA / RA (000000000) | 0.28 | 0.0994 | 0.0994 | ||||||
| EVC / Entravision Communications Corporation | 0.11 | -0.01 | 0.27 | 10.42 | 0.0950 | 0.0106 | |||
| TXO / TXO Partners, L.P. | 0.02 | 32.93 | 0.25 | 4.26 | 0.0881 | 0.0052 | |||
| DLX / Deluxe Corporation | 0.01 | -26.92 | 0.24 | -26.56 | 0.0845 | -0.0283 | |||
| INR / Infinity Natural Resources, Inc. | 0.01 | 15.98 | 0.24 | 12.98 | 0.0845 | 0.0113 | |||
| NIC / Nicolet Bankshares, Inc. | 0.00 | 0.21 | 0.0756 | 0.0756 | |||||
| BANF / BancFirst Corporation | 0.00 | 0.20 | 0.0709 | 0.0709 | |||||
| ATMU / Atmus Filtration Technologies Inc. | 0.01 | -46.19 | 0.19 | -46.61 | 0.0677 | -0.0568 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.00 | 0.16 | 0.0586 | 0.0586 | |||||
| CABO / Cable One, Inc. | 0.00 | -54.81 | 0.16 | -76.91 | 0.0585 | -0.1900 | |||
| RAL / Ralliant Corporation | 0.00 | 0.14 | 0.0484 | 0.0484 | |||||
| PAL / Proficient Auto Logistics, Inc. | 0.02 | 0.00 | 0.13 | -13.07 | 0.0477 | -0.0063 | |||
| ROYAL BANK OF CANADA (TORONTO BRANCH) / DBT (000000000) | 0.13 | 0.0466 | 0.0466 | ||||||
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) / DBT (000000000) | 0.13 | 0.0466 | 0.0466 | ||||||
| MIZUHO BANK LTD (NEW YORK BRANCH) / DBT (000000000) | 0.13 | 0.0466 | 0.0466 | ||||||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) / DBT (000000000) | 0.13 | 0.0466 | 0.0466 | ||||||
| IBEX / IBEX Limited | 0.00 | -34.92 | 0.12 | -22.37 | 0.0425 | -0.0111 | |||
| THRY / Thryv Holdings, Inc. | 0.01 | 0.11 | 0.0387 | 0.0387 | |||||
| ACEL / Accel Entertainment, Inc. | 0.01 | -70.56 | 0.08 | -65.11 | 0.0294 | -0.0533 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.00 | -66.87 | 0.08 | -68.44 | 0.0278 | -0.0582 | |||
| TSQ / Townsquare Media, Inc. | 0.01 | 0.00 | 0.07 | -2.86 | 0.0245 | -0.0002 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.00 | -16.33 | 0.06 | -22.89 | 0.0231 | -0.0063 | |||
| DRTTF / DIRTT Environmental Solutions Ltd. | 0.08 | 0.00 | 0.05 | -16.07 | 0.0171 | -0.0027 | |||
| LX4A / Luxfer Holdings PLC | 0.00 | 0.00 | 0.04 | 2.56 | 0.0146 | 0.0006 | |||
| LXFR / Luxfer Holdings PLC | 0.00 | -86.36 | 0.01 | -87.18 | 0.0020 | -0.0119 | |||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0050 | -0.0050 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0139 | -0.0139 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0141 | -0.0141 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.04 | -0.0141 | -0.0141 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.05 | -0.0179 | -0.0179 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0182 | -0.0182 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0182 | -0.0182 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0189 | -0.0189 |
