AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC
CIK: 0000315754
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.39%
|
$2.04 | 21,427 |
| 2 | AVAV AeroVironment, Inc. Since 2026-05-10 | 008073108 | Equity (Common) |
0.24%
|
$1.25 | 5,147 |
| 3 | MTSI MACOM Technology Solutions Holdings Inc. Since 2026-05-10 | 55405Y100 | Equity (Common) |
0.34%
|
$1.77 | 10,362 |
| 4 | M Macy's, Inc. Since 2026-05-10 | 55616P104 | Equity (Common) |
0.18%
|
$0.96 | 43,453 |
| 5 | MANH Manhattan Associates Inc Since 2026-05-10 | 562750109 | Equity (Common) |
0.32%
|
$1.69 | 9,748 |
| 6 | CART Maplebear Inc. Since 2026-05-10 | 565394103 | Equity (Common) |
0.26%
|
$1.34 | 29,732 |
| 7 | AAON Aaon Inc Since 2026-05-10 | 000360206 | Equity (Common) |
0.16%
|
$0.83 | 10,949 |
| 8 | NEU Newmarket Corporation Since 2026-05-10 | 651587107 | Equity (Common) |
0.17%
|
$0.87 | 1,262 |
| 9 | NXT Nextpower Inc. Since 2026-05-10 | 65290E101 | Equity (Common) |
0.40%
|
$2.09 | 24,005 |
| 10 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.18%
|
$0.94 | 4,612 |
| 11 | ANF Abercrombie & Fitch Co Since 2026-05-10 | 002896207 | Equity (Common) |
0.18%
|
$0.96 | 7,616 |
| 12 | CRUS Cirrus Logic, Inc. Since 2026-05-10 | 172755100 | Equity (Common) |
0.19%
|
$0.98 | 8,260 |
| 13 | AYI Acuity Inc. Since 2026-05-10 | 00508Y102 | Equity (Common) |
0.34%
|
$1.77 | 4,920 |
| 14 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496107 | Equity (Common) |
0.36%
|
$1.91 | 8,126 |
| 15 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899101 | Equity (Common) |
0.23%
|
$1.22 | 92,171 |
| 16 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098102 | Equity (Common) |
0.27%
|
$1.40 | 9,151 |
| 17 | ALK Alaska Air Group Inc. Since 2026-05-10 | 011659109 | Equity (Common) |
0.18%
|
$0.94 | 18,767 |
| 18 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
0.90%
|
$4.69 | 25,424 |
| 19 | COLB Columbia Banking System Inc. Since 2026-05-10 | 197236102 | Equity (Common) |
0.26%
|
$1.35 | 48,391 |
| 20 | ACI Albertsons Companies Inc. Since 2026-05-10 | 013091103 | Equity (Common) |
0.21%
|
$1.10 | 63,981 |
| 21 | AA Alcoa Corporation Since 2026-05-10 | 013872106 | Equity (Common) |
0.43%
|
$2.23 | 41,897 |
| 22 | CBSH Commerce Bancshares Inc Since 2026-05-10 | 200525103 | Equity (Common) |
0.21%
|
$1.09 | 20,926 |
| 23 | CMC Commercial Metals Company Since 2026-05-10 | 201723103 | Equity (Common) |
0.24%
|
$1.24 | 17,955 |
| 24 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
0.48%
|
$2.52 | 21,980 |
| 25 | CVLT Commvault Systems Inc. Since 2026-05-10 | 204166102 | Equity (Common) |
0.17%
|
$0.89 | 7,134 |
| 26 | LSTR Landstar System Inc. Since 2026-05-10 | 515098101 | Equity (Common) |
0.15%
|
$0.80 | 5,556 |
| 27 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871X109 | Equity (Common) |
0.25%
|
$1.30 | 43,256 |
| 28 | CNM Core & Main Inc Since 2026-05-10 | 21874C102 | Equity (Common) |
0.31%
|
$1.60 | 30,850 |
| 29 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
0.14%
|
$0.71 | 10,720 |
| 30 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.10%
|
$0.51 | 18,211 |
| 31 | COTY Coty Inc. Since 2026-05-10 | 222070203 | Equity (Common) |
0.04%
|
$0.18 | 59,793 |
| 32 | LSCC Lattice Semiconductor Corporation Since 2026-05-10 | 518415104 | Equity (Common) |
0.31%
|
$1.63 | 22,133 |
| 33 | CFR Cullen/Frost Bankers, Inc. Since 2026-05-10 | 229899109 | Equity (Common) |
0.25%
|
$1.31 | 10,347 |
| 34 | LECO Lincoln Electric Holdings Inc. Since 2026-05-10 | 533900106 | Equity (Common) |
0.41%
|
$2.13 | 8,902 |
| 35 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
0.38%
|
$1.97 | 16,447 |
| 36 | DAR Darling Ingredients, Inc Since 2026-05-10 | 237266101 | Equity (Common) |
0.18%
|
$0.92 | 25,591 |
| 37 | XRAY Dentsply Sirona Inc Since 2026-05-10 | 24906P109 | Equity (Common) |
0.07%
|
$0.37 | 32,482 |
| 38 | LFUS Littelfuse Inc. Since 2026-05-10 | 537008104 | Equity (Common) |
0.19%
|
$1.02 | 4,029 |
| 39 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393102 | Equity (Common) |
0.41%
|
$2.12 | 10,697 |
| 40 | DOCU Docusign Inc Since 2026-05-10 | 256163106 | Equity (Common) |
0.43%
|
$2.23 | 32,533 |
| 41 | LPX Louisiana Pacific Corporation Since 2026-05-10 | 546347105 | Equity (Common) |
0.16%
|
$0.83 | 10,255 |
| 42 | DLB Dolby Laboratories Inc. Since 2026-05-10 | 25659T107 | Equity (Common) |
0.12%
|
$0.64 | 9,882 |
| 43 | LITE Lumentum Holdings Inc. Since 2026-05-10 | 55024U109 | Equity (Common) |
0.81%
|
$4.23 | 11,470 |
| 44 | MKSI MKS Inc. Since 2026-05-10 | 55306N104 | Equity (Common) |
0.33%
|
$1.74 | 10,870 |
| 45 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.42%
|
$2.20 | 26,823 |
| 46 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.21%
|
$1.10 | 21,791 |
| 47 | LOPE Grand Canyon Education Inc Since 2026-05-10 | 38526M106 | Equity (Common) |
0.14%
|
$0.74 | 4,468 |
| 48 | GPK Graphic Packaging Holding Company Since 2026-05-10 | 388689101 | Equity (Common) |
0.14%
|
$0.72 | 47,710 |
| 49 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.25%
|
$1.28 | 19,032 |
| 50 | HWC Hancock Whitney Corporation Since 2026-05-10 | 410120109 | Equity (Common) |
0.16%
|
$0.86 | 13,533 |
| 51 | THG The Hanover Insurance Group, Inc. Since 2026-05-10 | 410867105 | Equity (Common) |
0.20%
|
$1.05 | 5,757 |
| 52 | HQY Healthequity Inc Since 2026-05-10 | 42226A107 | Equity (Common) |
0.24%
|
$1.28 | 13,939 |
| 53 | HL Hecla Mining Company Since 2026-05-10 | 422704106 | Equity (Common) |
0.40%
|
$2.08 | 108,408 |
| 54 | HXL Hexcel Corporation Since 2026-05-10 | 428291108 | Equity (Common) |
0.18%
|
$0.95 | 12,880 |
| 55 | HGV Hilton Grand Vacations Inc Since 2026-05-10 | 43283X105 | Equity (Common) |
0.08%
|
$0.43 | 9,636 |
| 56 | HIMS Hims & Hers Health Inc Since 2026-05-10 | 433000106 | Equity (Common) |
0.21%
|
$1.09 | 33,699 |
| 57 | HOMB Home BancShares Inc. Since 2026-05-10 | 436893200 | Equity (Common) |
0.16%
|
$0.82 | 29,574 |
| 58 | HLI Houlihan Lokey Inc. Since 2026-05-10 | 441593100 | Equity (Common) |
0.29%
|
$1.54 | 8,820 |
| 59 | H Hyatt Hotels Corporation Since 2026-05-10 | 448579102 | Equity (Common) |
0.21%
|
$1.08 | 6,768 |
| 60 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
0.46%
|
$2.39 | 13,752 |
| 61 | IDA Idacorp Inc Since 2026-05-10 | 451107106 | Equity (Common) |
0.21%
|
$1.11 | 8,748 |
| 62 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.62%
|
$3.24 | 24,721 |
| 63 | IRT Independence Realty Trust Inc Since 2026-05-10 | 45378A106 | Equity (Common) |
0.13%
|
$0.67 | 38,574 |
| 64 | KBR KBR Inc Since 2026-05-10 | 48242W106 | Equity (Common) |
0.16%
|
$0.83 | 20,544 |
| 65 | KBH KB Home Since 2026-05-10 | 48666K109 | Equity (Common) |
0.11%
|
$0.59 | 10,454 |
| 66 | KMPR Kemper Corporation Since 2026-05-10 | 488401100 | Equity (Common) |
0.07%
|
$0.39 | 9,530 |
| 67 | KRC Kilroy Realty Corporation Since 2026-05-10 | 49427F108 | Equity (Common) |
0.13%
|
$0.66 | 17,584 |
| 68 | KNSL Kinsale Capital Group Inc Since 2026-05-10 | 49714P108 | Equity (Common) |
0.27%
|
$1.40 | 3,575 |
| 69 | KRG Kite Realty Group Trust Since 2026-05-10 | 49803T300 | Equity (Common) |
0.16%
|
$0.84 | 35,033 |
| 70 | KTOS Kratos Defense & Security Solutions, Inc. Since 2026-05-10 | 50077B207 | Equity (Common) |
0.40%
|
$2.07 | 27,314 |
| 71 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155Q100 | Equity (Common) |
0.19%
|
$0.98 | 36,978 |
| 72 | LAMR Lamar Advertising Company Since 2026-05-10 | 512816109 | Equity (Common) |
0.34%
|
$1.78 | 14,054 |
| 73 | RYAN Ryan Specialty Holdings Inc Since 2026-05-10 | 78351F107 | Equity (Common) |
0.18%
|
$0.95 | 18,332 |
| 74 | R Ryder System, Inc. Since 2026-05-10 | 783549108 | Equity (Common) |
0.24%
|
$1.25 | 6,531 |
| 75 | SPXC SPX Technologies, Inc. Since 2026-05-10 | 78473E103 | Equity (Common) |
0.31%
|
$1.61 | 8,063 |
| 76 | SBRA Sabra Health Care REIT, Inc. Since 2026-05-10 | 78573L106 | Equity (Common) |
0.15%
|
$0.76 | 40,322 |
| 77 | SCI Service Corporation International Since 2026-05-10 | 817565104 | Equity (Common) |
0.34%
|
$1.77 | 22,685 |
| 78 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.13%
|
$0.69 | 10,922 |
| 79 | SLAB Silicon Laboratories, Inc. Since 2026-05-10 | 826919102 | Equity (Common) |
0.13%
|
$0.69 | 5,310 |
| 80 | SLGN Silgan Holdings Inc. Since 2026-05-10 | 827048109 | Equity (Common) |
0.11%
|
$0.57 | 14,154 |
| 81 | SON Sonoco Products Company Since 2026-05-10 | 835495102 | Equity (Common) |
0.13%
|
$0.70 | 15,941 |
| 82 | SHC Sotera Health Company Since 2026-05-10 | 83601L102 | Equity (Common) |
0.11%
|
$0.59 | 33,475 |
| 83 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
0.16%
|
$0.83 | 10,393 |
| 84 | SR Spire Inc Since 2026-05-10 | 84857L101 | Equity (Common) |
0.15%
|
$0.79 | 9,548 |
| 85 | STAG STAG Industrial, Inc. Since 2026-05-10 | 85254J102 | Equity (Common) |
0.21%
|
$1.11 | 30,224 |
| 86 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571B105 | Equity (Common) |
0.19%
|
$1.01 | 56,328 |
| 87 | STRL Sterling Infrastructure Inc Since 2026-05-10 | 859241101 | Equity (Common) |
0.29%
|
$1.52 | 4,970 |
| 88 | SYNA Synaptics Incorporated Since 2026-05-10 | 87157D109 | Equity (Common) |
0.09%
|
$0.47 | 6,279 |
| 89 | TLN Talen Energy Corporation Since 2026-05-10 | 87422Q109 | Equity (Common) |
0.53%
|
$2.77 | 7,391 |
| 90 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
0.27%
|
$1.42 | 42,293 |
| 91 | TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 | 88224Q107 | Equity (Common) |
0.13%
|
$0.67 | 7,376 |
| 92 | TXRH Texas Roadhouse Inc Since 2026-05-10 | 882681109 | Equity (Common) |
0.34%
|
$1.78 | 10,701 |
| 93 | THO Thor Industries Inc. Since 2026-05-10 | 885160101 | Equity (Common) |
0.17%
|
$0.87 | 8,512 |
| 94 | TKR The Timken Company Since 2026-05-10 | 887389104 | Equity (Common) |
0.17%
|
$0.86 | 10,259 |
| 95 | TOL Toll Brothers, Inc. Since 2026-05-10 | 889478103 | Equity (Common) |
0.40%
|
$2.11 | 15,602 |
| 96 | TTC The Toro Company Since 2026-05-10 | 891092108 | Equity (Common) |
0.24%
|
$1.25 | 15,833 |
| 97 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
0.52%
|
$2.69 | 31,416 |
| 98 | TREX Trex Company, Inc. Since 2026-05-10 | 89531P105 | Equity (Common) |
0.12%
|
$0.61 | 17,317 |
| 99 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
0.67%
|
$3.49 | 24,527 |
| 100 | UFPI UFP Industries Inc Since 2026-05-10 | 90278Q108 | Equity (Common) |
0.16%
|
$0.86 | 9,425 |
| 101 | CNH CNH Industrial N.V. Since 2026-05-10 | N20944109 | Equity (Common) |
0.25%
|
$1.32 | 143,172 |
| 102 | FLEX Flex Ltd. Since 2026-05-10 | Y2573F102 | Equity (Common) |
0.69%
|
$3.62 | 59,828 |
| 103 | CNX CNX Resources Corporation Since 2026-05-10 | 12653C108 | Equity (Common) |
0.15%
|
$0.80 | 21,811 |
| 104 | CBT Cabot Corporation Since 2026-05-10 | 127055101 | Equity (Common) |
0.11%
|
$0.57 | 8,584 |
| 105 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
0.15%
|
$0.78 | 28,212 |
| 106 | ELF E L F Beauty Inc Since 2026-05-10 | 26856L103 | Equity (Common) |
0.14%
|
$0.73 | 9,644 |
| 107 | EPR EPR Properties Since 2026-05-10 | 26884U109 | Equity (Common) |
0.12%
|
$0.61 | 12,294 |
| 108 | EXP Eagle Materials Inc. Since 2026-05-10 | 26969P108 | Equity (Common) |
0.21%
|
$1.07 | 5,189 |
| 109 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
0.48%
|
$2.50 | 22,262 |
| 110 | EGP Eastgroup Properties, Inc. Since 2026-05-10 | 277276101 | Equity (Common) |
0.29%
|
$1.53 | 8,619 |
| 111 | EHC Encompass Health Corporation Since 2026-05-10 | 29261A100 | Equity (Common) |
0.33%
|
$1.73 | 16,279 |
| 112 | ENS EnerSys Since 2026-05-10 | 29275Y102 | Equity (Common) |
0.17%
|
$0.88 | 5,972 |
| 113 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
0.40%
|
$2.07 | 24,530 |
| 114 | NVST Envista Holdings Corporation Since 2026-05-10 | 29415F104 | Equity (Common) |
0.11%
|
$0.58 | 26,535 |
| 115 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
0.42%
|
$2.21 | 46,365 |
| 116 | ELS Equity Lifestyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
0.36%
|
$1.90 | 31,360 |
| 117 | EEFT Euronet Worldwide, Inc. Since 2026-05-10 | 298736109 | Equity (Common) |
0.09%
|
$0.48 | 6,299 |
| 118 | EVR Evercore Inc Since 2026-05-10 | 29977A105 | Equity (Common) |
0.41%
|
$2.13 | 6,258 |
| 119 | EXEL Exelixis, Inc. Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.36%
|
$1.90 | 43,383 |
| 120 | FCN FTI Consulting, Inc. Since 2026-05-10 | 302941109 | Equity (Common) |
0.16%
|
$0.84 | 4,897 |
| 121 | FNF Fidelity National Financial, Inc. Since 2026-05-10 | 31620R303 | Equity (Common) |
0.43%
|
$2.25 | 41,225 |
| 122 | FAF First American Financial Corporation Since 2026-05-10 | 31847R102 | Equity (Common) |
0.19%
|
$1.01 | 16,485 |
| 123 | FFIN First Financial Bankshares Inc Since 2026-05-10 | 32020R109 | Equity (Common) |
0.12%
|
$0.63 | 21,048 |
| 124 | FHN First Horizon Corporation Since 2026-05-10 | 320517105 | Equity (Common) |
0.36%
|
$1.90 | 79,661 |
| 125 | FR First Industrial Realty Trust, Inc. Since 2026-05-10 | 32054K103 | Equity (Common) |
0.23%
|
$1.23 | 21,435 |
| 126 | FCFS Firstcash Holdings Inc Since 2026-05-10 | 33768G107 | Equity (Common) |
0.19%
|
$1.00 | 6,283 |
| 127 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
0.32%
|
$1.68 | 8,923 |
| 128 | FLR Fluor Corporation Since 2026-05-10 | 343412102 | Equity (Common) |
0.20%
|
$1.03 | 26,075 |
| 129 | FLO Flowers Foods, Inc. Since 2026-05-10 | 343498101 | Equity (Common) |
0.07%
|
$0.37 | 34,374 |
| 130 | FLS Flowserve Corporation Since 2026-05-10 | 34354P105 | Equity (Common) |
0.27%
|
$1.43 | 20,567 |
| 131 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.19%
|
$0.97 | 19,441 |
| 132 | GATX GATX Corporation Since 2026-05-10 | 361448103 | Equity (Common) |
0.19%
|
$0.98 | 5,776 |
| 133 | GXO GXO Logistics Inc. Since 2026-05-10 | 36262G101 | Equity (Common) |
0.19%
|
$0.97 | 18,523 |
| 134 | GLPI Gaming and Leisure Properties Inc Since 2026-05-10 | 36467J108 | Equity (Common) |
0.39%
|
$2.05 | 45,780 |
| 135 | GME Gamestop Corp Since 2026-05-10 | 36467W109 | Equity (Common) |
0.26%
|
$1.34 | 66,673 |
| 136 | OHI Omega Healthcare Investors, Inc. Since 2026-05-10 | 681936100 | Equity (Common) |
0.41%
|
$2.12 | 47,807 |
| 137 | OGS ONE Gas, Inc. Since 2026-05-10 | 68235P108 | Equity (Common) |
0.14%
|
$0.75 | 9,702 |
| 138 | ONTO Onto Innovation Inc. Since 2026-05-10 | 683344105 | Equity (Common) |
0.24%
|
$1.25 | 7,931 |
| 139 | OPCH Option Care Health Inc Since 2026-05-10 | 68404L201 | Equity (Common) |
0.16%
|
$0.82 | 25,682 |
| 140 | ORA Ormat Technologies Inc. Since 2026-05-10 | 686688102 | Equity (Common) |
0.21%
|
$1.09 | 9,833 |
| 141 | OSK Oshkosh Corporation Since 2026-05-10 | 688239201 | Equity (Common) |
0.25%
|
$1.29 | 10,234 |
| 142 | OVV Ovintiv Inc Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.31%
|
$1.60 | 40,962 |
| 143 | MSM MSC Industrial Direct Co Inc. Since 2026-05-10 | 553530106 | Equity (Common) |
0.12%
|
$0.62 | 7,388 |
| 144 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.28%
|
$1.49 | 13,297 |
| 145 | PBF PBF Energy Inc Since 2026-05-10 | 69318G106 | Equity (Common) |
0.07%
|
$0.36 | 13,388 |
| 146 | TXNM TXNM Energy Inc. Since 2026-05-10 | 69349H107 | Equity (Common) |
0.18%
|
$0.93 | 15,865 |
| 147 | PVH PVH Corp. Since 2026-05-10 | 693656100 | Equity (Common) |
0.10%
|
$0.52 | 7,760 |
| 148 | MASI Masimo Corporation Since 2026-05-10 | 574795100 | Equity (Common) |
0.18%
|
$0.96 | 7,389 |
| 149 | PK Park Hotels & Resorts Inc. Since 2026-05-10 | 700517105 | Equity (Common) |
0.07%
|
$0.34 | 32,538 |
| 150 | PSN Parsons Corporation Since 2026-05-10 | 70202L102 | Equity (Common) |
0.10%
|
$0.53 | 8,587 |
| 151 | PCTY Paylocity Holding Corporation Since 2026-05-10 | 70438V106 | Equity (Common) |
0.21%
|
$1.09 | 7,127 |
| 152 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
0.17%
|
$0.89 | 14,827 |
| 153 | PAG Penske Automotive Group, Inc. Since 2026-05-10 | 70959W103 | Equity (Common) |
0.09%
|
$0.47 | 2,972 |
| 154 | PEN Penumbra Inc. Since 2026-05-10 | 70975L107 | Equity (Common) |
0.38%
|
$1.97 | 6,336 |
| 155 | MTDR Matador Resources Company Since 2026-05-10 | 576485205 | Equity (Common) |
0.15%
|
$0.80 | 18,894 |
| 156 | PII Polaris Inc. Since 2026-05-10 | 731068102 | Equity (Common) |
0.10%
|
$0.55 | 8,621 |
| 157 | POR Portland General Electric Company Since 2026-05-10 | 736508847 | Equity (Common) |
0.17%
|
$0.87 | 18,206 |
| 158 | POST Post Holdings Inc. Since 2026-05-10 | 737446104 | Equity (Common) |
0.15%
|
$0.77 | 7,731 |
| 159 | MAT Mattel, Inc. Since 2026-05-10 | 577081102 | Equity (Common) |
0.19%
|
$1.00 | 50,316 |
| 160 | PRI Primerica, Inc. Since 2026-05-10 | 74164M108 | Equity (Common) |
0.26%
|
$1.33 | 5,164 |
| 161 | PB Prosperity Bancshares Inc Since 2026-05-10 | 743606105 | Equity (Common) |
0.20%
|
$1.06 | 15,366 |
| 162 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
0.15%
|
$0.77 | 5,801 |
| 163 | MMS Maximus Inc Since 2026-05-10 | 577933104 | Equity (Common) |
0.15%
|
$0.79 | 9,115 |
| 164 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.59%
|
$3.09 | 30,041 |
| 165 | RLI RLI Corp Since 2026-05-10 | 749607107 | Equity (Common) |
0.18%
|
$0.95 | 14,860 |
| 166 | RH RH Since 2026-05-10 | 74967X103 | Equity (Common) |
0.08%
|
$0.44 | 2,475 |
| 167 | RPM RPM International Inc. Since 2026-05-10 | 749685103 | Equity (Common) |
0.41%
|
$2.16 | 20,750 |
| 168 | MEDP Medpace Holdings Inc. Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.39%
|
$2.02 | 3,600 |
| 169 | RMBS Rambus Inc. Since 2026-05-10 | 750917106 | Equity (Common) |
0.31%
|
$1.60 | 17,418 |
| 170 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
0.10%
|
$0.52 | 23,939 |
| 171 | RRX Regal Rexnord Corporation Since 2026-05-10 | 758750103 | Equity (Common) |
0.29%
|
$1.51 | 10,739 |
| 172 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351604 | Equity (Common) |
0.41%
|
$2.16 | 10,629 |
| 173 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
0.47%
|
$2.44 | 8,459 |
| 174 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.52%
|
$2.72 | 36,070 |
| 175 | UTHR United Therapeutics Corporation Since 2026-05-10 | 91307C102 | Equity (Common) |
0.65%
|
$3.40 | 6,967 |
| 176 | UNM Unum Group Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.37%
|
$1.93 | 24,903 |
| 177 | MLI Mueller Industries Inc. Since 2026-05-10 | 624756102 | Equity (Common) |
0.39%
|
$2.06 | 17,960 |
| 178 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879Q109 | Equity (Common) |
0.15%
|
$0.77 | 5,816 |
| 179 | VMI Valmont Industries, Inc. Since 2026-05-10 | 920253101 | Equity (Common) |
0.25%
|
$1.28 | 3,188 |
| 180 | MUR Murphy Oil Corporation Since 2026-05-10 | 626717102 | Equity (Common) |
0.13%
|
$0.68 | 21,681 |
| 181 | VVV Valvoline Inc Since 2026-05-10 | 92047W101 | Equity (Common) |
0.11%
|
$0.60 | 20,522 |
| 182 | VC Visteon Corporation Since 2026-05-10 | 92839U206 | Equity (Common) |
0.08%
|
$0.42 | 4,389 |
| 183 | VNT Vontier Corporation Since 2026-05-10 | 928881101 | Equity (Common) |
0.17%
|
$0.87 | 23,480 |
| 184 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
0.17%
|
$0.87 | 26,103 |
| 185 | MUSA Murphy USA Inc. Since 2026-05-10 | 626755102 | Equity (Common) |
0.21%
|
$1.11 | 2,759 |
| 186 | VOYA Voya Financial Inc Since 2026-05-10 | 929089100 | Equity (Common) |
0.22%
|
$1.15 | 15,402 |
| 187 | WPC W. P. Carey Inc Since 2026-05-10 | 92936U109 | Equity (Common) |
0.44%
|
$2.28 | 35,449 |
| 188 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
0.36%
|
$1.90 | 5,649 |
| 189 | NOV NOV Inc. Since 2026-05-10 | 62955J103 | Equity (Common) |
0.18%
|
$0.92 | 59,013 |
| 190 | WTS Watts Water Technologies Inc. Since 2026-05-10 | 942749102 | Equity (Common) |
0.23%
|
$1.22 | 4,435 |
| 191 | NFG National Fuel Gas Company Since 2026-05-10 | 636180101 | Equity (Common) |
0.22%
|
$1.17 | 14,619 |
| 192 | WTFC Wintrust Financial Corporation Since 2026-05-10 | 97650W108 | Equity (Common) |
0.29%
|
$1.52 | 10,839 |
| 193 | WWD Woodward Inc. Since 2026-05-10 | 980745103 | Equity (Common) |
0.56%
|
$2.93 | 9,701 |
| 194 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311A105 | Equity (Common) |
0.18%
|
$0.92 | 12,228 |
| 195 | XPO XPO Inc Since 2026-05-10 | 983793100 | Equity (Common) |
0.49%
|
$2.58 | 18,990 |
| 196 | NNN NNN REIT Inc Since 2026-05-10 | 637417106 | Equity (Common) |
0.23%
|
$1.22 | 30,726 |
| 197 | GTM Zoominfo Technologies Inc Since 2026-05-10 | 98980F104 | Equity (Common) |
0.09%
|
$0.45 | 44,129 |
| 198 | NSA National Storage Affiliates Trust Since 2026-05-10 | 637870106 | Equity (Common) |
0.06%
|
$0.33 | 11,521 |
| 199 | ESNT Essent Group Ltd. Since 2026-05-10 | G3198U102 | Equity (Common) |
0.19%
|
$1.02 | 15,642 |
| 200 | FN Fabrinet Since 2026-05-10 | G3323L100 | Equity (Common) |
0.50%
|
$2.64 | 5,796 |
| 201 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.44%
|
$2.29 | 16,134 |
| 202 | JHG Janus Henderson Group PLC Since 2026-05-10 | G4474Y214 | Equity (Common) |
0.18%
|
$0.95 | 19,996 |
| 203 | WFRD Weatherford International Plc Since 2026-05-10 | G48833118 | Equity (Common) |
0.17%
|
$0.91 | 11,607 |
| 204 | JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 | G50871105 | Equity (Common) |
0.32%
|
$1.67 | 9,833 |
| 205 | LIVN LivaNova PLC Since 2026-05-10 | G5509L101 | Equity (Common) |
0.10%
|
$0.54 | 8,808 |
| 206 | VNOM Viper Energy Inc. Since 2026-05-10 | 64361Q101 | Equity (Common) |
0.20%
|
$1.05 | 27,240 |
| 207 | NVT NVent Electric PLC Since 2026-05-10 | G6700G107 | Equity (Common) |
0.51%
|
$2.66 | 26,102 |
| 208 | FLG Flagstar Bank National Association Since 2026-05-10 | 649445400 | Equity (Common) |
0.12%
|
$0.61 | 48,332 |
| 209 | NWE NorthWestern Energy Group Inc Since 2026-05-10 | 668074305 | Equity (Common) |
0.12%
|
$0.64 | 9,918 |
| 210 | NOVT Novanta Inc Since 2026-05-10 | 67000B104 | Equity (Common) |
0.13%
|
$0.69 | 5,782 |
| 211 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.43%
|
$2.26 | 43,803 |
| 212 | OKTA Okta Inc. Since 2026-05-10 | 679295105 | Equity (Common) |
0.45%
|
$2.36 | 27,252 |
| 213 | ONB Old National Bancorp Since 2026-05-10 | 680033107 | Equity (Common) |
0.24%
|
$1.25 | 56,274 |
| 214 | CACI CACI International Inc. Since 2026-05-10 | 127190304 | Equity (Common) |
0.36%
|
$1.90 | 3,572 |
| 215 | CHWY Chewy Inc Since 2026-05-10 | 16679L109 | Equity (Common) |
0.23%
|
$1.20 | 36,413 |
| 216 | CHH Choice Hotels International, Inc. Since 2026-05-10 | 169905106 | Equity (Common) |
0.06%
|
$0.32 | 3,364 |
| 217 | CIEN Ciena Corporation Since 2026-05-10 | 171779309 | Equity (Common) |
1.02%
|
$5.34 | 22,820 |
| 218 | CXT Crane NXT Co Since 2026-05-10 | 224441105 | Equity (Common) |
0.07%
|
$0.38 | 8,038 |
| 219 | CROX Crocs Inc Since 2026-05-10 | 227046109 | Equity (Common) |
0.14%
|
$0.72 | 8,392 |
| 220 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
0.36%
|
$1.90 | 18,449 |
| 221 | GEF-B Greif, Inc. Since 2026-05-10 | 397624107 | Equity (Common) |
0.06%
|
$0.29 | 4,260 |
| 222 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
0.53%
|
$2.77 | 13,754 |
| 223 | INGR Ingredion Incorporated Since 2026-05-10 | 457187102 | Equity (Common) |
0.22%
|
$1.13 | 10,273 |
| 224 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233W109 | Equity (Common) |
0.32%
|
$1.66 | 26,699 |
| 225 | JLL Jones Lang LaSalle Incorporated Since 2026-05-10 | 48020Q107 | Equity (Common) |
0.49%
|
$2.57 | 7,636 |
| 226 | SAIA Saia Inc Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.27%
|
$1.41 | 4,310 |
| 227 | SMG The Scotts Miracle-Gro Company Since 2026-05-10 | 810186106 | Equity (Common) |
0.08%
|
$0.42 | 7,150 |
| 228 | SIGI Selective Insurance Group Inc. Since 2026-05-10 | 816300107 | Equity (Common) |
0.16%
|
$0.82 | 9,774 |
| 229 | SGI Somnigroup International Inc. Since 2026-05-10 | 88023U101 | Equity (Common) |
0.58%
|
$3.03 | 33,964 |
| 230 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033G407 | Equity (Common) |
0.54%
|
$2.83 | 14,218 |
| 231 | TEX Terex Corporation Since 2026-05-10 | 880779103 | Equity (Common) |
0.11%
|
$0.56 | 10,586 |
| 232 | AFGE American Financial Group, Inc. Since 2026-05-10 | 025932104 | Equity (Common) |
0.29%
|
$1.53 | 11,199 |
| 233 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T306 | Equity (Common) |
0.32%
|
$1.69 | 52,743 |
| 234 | AMKR Amkor Technology, Inc. Since 2026-05-10 | 031652100 | Equity (Common) |
0.14%
|
$0.73 | 18,384 |
| 235 | NLY Annaly Capital Management, Inc. Since 2026-05-10 | 035710839 | Equity (Common) |
0.47%
|
$2.47 | 110,480 |
| 236 | BDC Belden Inc. Since 2026-05-10 | 077454106 | Equity (Common) |
0.14%
|
$0.74 | 6,354 |
| 237 | BSY Bentley Systems Incorporated Since 2026-05-10 | 08265T208 | Equity (Common) |
0.18%
|
$0.92 | 24,094 |
| 238 | BILL BILL Holdings Inc Since 2026-05-10 | 090043100 | Equity (Common) |
0.15%
|
$0.79 | 14,418 |
| 239 | DUOL Duolingo Inc Since 2026-05-10 | 26603R106 | Equity (Common) |
0.22%
|
$1.14 | 6,474 |
| 240 | DOCS Doximity Inc Since 2026-05-10 | 26622P107 | Equity (Common) |
0.19%
|
$0.98 | 22,230 |
| 241 | DY Dycom Industries, Inc. Since 2026-05-10 | 267475101 | Equity (Common) |
0.30%
|
$1.58 | 4,684 |
| 242 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
0.40%
|
$2.11 | 48,774 |
| 243 | FG F&G Annuities & Life Inc. Since 2026-05-10 | 30190A104 | Equity (Common) |
0.01%
|
$0.08 | 2,522 |
| 244 | EXLS ExlService Holdings Inc. Since 2026-05-10 | 302081104 | Equity (Common) |
0.21%
|
$1.09 | 25,680 |
| 245 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
0.11%
|
$0.56 | 8,050 |
| 246 | GAP The Gap Inc. Since 2026-05-10 | 364760108 | Equity (Common) |
0.18%
|
$0.94 | 36,627 |
| 247 | ORI Old Republic International Corporation Since 2026-05-10 | 680223104 | Equity (Common) |
0.32%
|
$1.68 | 36,826 |
| 248 | CRS Carpenter Technology Corporation Since 2026-05-10 | 144285103 | Equity (Common) |
0.49%
|
$2.54 | 8,060 |
| 249 | CASY Casey'S General Stores Inc. Since 2026-05-10 | 147528103 | Equity (Common) |
0.64%
|
$3.33 | 6,015 |
| 250 | CAVA CAVA Group Inc. Since 2026-05-10 | 148929102 | Equity (Common) |
0.18%
|
$0.95 | 16,139 |
| 251 | CELH Celsius Holdings Inc. Since 2026-05-10 | 15118V207 | Equity (Common) |
0.23%
|
$1.18 | 25,856 |
| 252 | GTLS Chart Industries Inc Since 2026-05-10 | 16115Q308 | Equity (Common) |
0.28%
|
$1.48 | 7,150 |
| 253 | CHE Chemed Corporation Since 2026-05-10 | 16359R103 | Equity (Common) |
0.19%
|
$0.98 | 2,292 |
| 254 | PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 | 72346Q104 | Equity (Common) |
0.23%
|
$1.19 | 12,447 |
| 255 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.48%
|
$2.50 | 96,408 |
| 256 | PLNT Planet Fitness Inc. Since 2026-05-10 | 72703H101 | Equity (Common) |
0.28%
|
$1.46 | 13,426 |
| 257 | RGEN Repligen Corporation Since 2026-05-10 | 759916109 | Equity (Common) |
0.27%
|
$1.40 | 8,561 |
| 258 | REXR Rexford Industrial Realty Inc. Since 2026-05-10 | 76169C100 | Equity (Common) |
0.28%
|
$1.46 | 37,583 |
| 259 | RGLD Royal Gold, Inc. Since 2026-05-10 | 780287108 | Equity (Common) |
0.56%
|
$2.91 | 13,108 |
| 260 | ULS UL Solutions Inc. Since 2026-05-10 | 903731107 | Equity (Common) |
0.18%
|
$0.96 | 12,174 |
| 261 | WCC Wesco International, Inc. Since 2026-05-10 | 95082P105 | Equity (Common) |
0.37%
|
$1.93 | 7,870 |
| 262 | WLK Westlake Corporation Since 2026-05-10 | 960413102 | Equity (Common) |
0.08%
|
$0.40 | 5,429 |
| 263 | WEX WEX Inc Since 2026-05-10 | 96208T104 | Equity (Common) |
0.16%
|
$0.83 | 5,548 |
| 264 | RNR Renaissancere Holdings Ltd. Since 2026-05-10 | G7496G103 | Equity (Common) |
0.40%
|
$2.10 | 7,459 |
| 265 | ROIV Roivant Sciences Ltd Since 2026-05-10 | G76279101 | Equity (Common) |
0.29%
|
$1.54 | 70,924 |
| 266 | ST Sensata Technologies Holding PLC Since 2026-05-10 | G8060N102 | Equity (Common) |
0.15%
|
$0.78 | 23,561 |
| 267 | FTI TechnipFMC PLC Since 2026-05-10 | G87110105 | Equity (Common) |
0.56%
|
$2.92 | 65,443 |
| 268 | ALGM Allegro MicroSystems Inc Since 2026-05-10 | 01749D105 | Equity (Common) |
0.10%
|
$0.53 | 20,001 |
| 269 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005N100 | Equity (Common) |
0.39%
|
$2.05 | 45,350 |
| 270 | AAL American Airlines Group Inc Since 2026-05-10 | 02376R102 | Equity (Common) |
0.31%
|
$1.64 | 106,795 |
| 271 | AR Antero Resources Corporation Since 2026-05-10 | 03674X106 | Equity (Common) |
0.31%
|
$1.63 | 47,407 |
| 272 | AM Antero Midstream Corporation Since 2026-05-10 | 03676B102 | Equity (Common) |
0.18%
|
$0.96 | 53,924 |
| 273 | APPF AppFolio Inc. Since 2026-05-10 | 03783C100 | Equity (Common) |
0.17%
|
$0.87 | 3,732 |
| 274 | AIT Applied Industrial Technologies Inc. Since 2026-05-10 | 03820C105 | Equity (Common) |
0.30%
|
$1.57 | 6,102 |
| 275 | ATR Aptargroup Inc. Since 2026-05-10 | 038336103 | Equity (Common) |
0.25%
|
$1.29 | 10,620 |
| 276 | ARMK Aramark Since 2026-05-10 | 03852U106 | Equity (Common) |
0.30%
|
$1.57 | 42,529 |
| 277 | ARW Arrow Electronics, Inc. Since 2026-05-10 | 042735100 | Equity (Common) |
0.18%
|
$0.92 | 8,334 |
| 278 | ASH Ashland Inc. Since 2026-05-10 | 044186104 | Equity (Common) |
0.08%
|
$0.43 | 7,356 |
| 279 | ASB Associated Banc-Corp Since 2026-05-10 | 045487105 | Equity (Common) |
0.13%
|
$0.68 | 26,420 |
| 280 | ALV Autoliv Inc. Since 2026-05-10 | 052800109 | Equity (Common) |
0.26%
|
$1.34 | 11,306 |
| 281 | AN AutoNation, Inc. Since 2026-05-10 | 05329W102 | Equity (Common) |
0.17%
|
$0.91 | 4,428 |
| 282 | AVTR Avantor Inc Since 2026-05-10 | 05352A100 | Equity (Common) |
0.24%
|
$1.26 | 110,317 |
| 283 | AVNT Avient Corporation Since 2026-05-10 | 05368V106 | Equity (Common) |
0.09%
|
$0.46 | 14,746 |
| 284 | CAR Avis Budget Group Inc. Since 2026-05-10 | 053774105 | Equity (Common) |
0.07%
|
$0.35 | 2,750 |
| 285 | AVT Avnet, Inc. Since 2026-05-10 | 053807103 | Equity (Common) |
0.12%
|
$0.63 | 13,136 |
| 286 | BWXT BWX Technologies Inc. Since 2026-05-10 | 05605H100 | Equity (Common) |
0.49%
|
$2.56 | 14,791 |
| 287 | OZK Bank OZK Since 2026-05-10 | 06417N103 | Equity (Common) |
0.15%
|
$0.79 | 17,128 |
| 288 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
0.13%
|
$0.67 | 33,317 |
| 289 | BIO-B Bio-Rad Laboratories, Inc. Since 2026-05-10 | 090572207 | Equity (Common) |
0.17%
|
$0.89 | 2,943 |
| 290 | BMRN Biomarin Pharmaceutical Inc. Since 2026-05-10 | 09061G101 | Equity (Common) |
0.35%
|
$1.85 | 31,092 |
| 291 | BKH Black Hills Corporation Since 2026-05-10 | 092113109 | Equity (Common) |
0.16%
|
$0.85 | 12,213 |
| 292 | BLKB Blackbaud Inc Since 2026-05-10 | 09227Q100 | Equity (Common) |
0.07%
|
$0.38 | 5,970 |
| 293 | BWA BorgWarner Inc. Since 2026-05-10 | 099724106 | Equity (Common) |
0.30%
|
$1.56 | 34,607 |
| 294 | BYD Boyd Gaming Corporation Since 2026-05-10 | 103304101 | Equity (Common) |
0.15%
|
$0.80 | 9,352 |
| 295 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.25%
|
$1.30 | 49,534 |
| 296 | BRKR Bruker Corporation Since 2026-05-10 | 116794108 | Equity (Common) |
0.16%
|
$0.85 | 17,948 |
| 297 | BC Brunswick Corporation Since 2026-05-10 | 117043109 | Equity (Common) |
0.15%
|
$0.78 | 10,520 |
| 298 | BURL Burlington Stores Inc. Since 2026-05-10 | 122017106 | Equity (Common) |
0.56%
|
$2.91 | 10,075 |