Mga Batayang Estadistika
| Nilai Portofolio | $ 7,172,578,084 |
| Posisi Saat Ini | 299 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AVLV - Avantis U.S. Large Cap Value ETF telah mengungkapkan total kepemilikan 299 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,172,578,084 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AVLV - Avantis U.S. Large Cap Value ETF adalah Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , Amazon.com, Inc. (US:AMZN) , and Exxon Mobil Corporation (US:XOM) . Posisi baru AVLV - Avantis U.S. Large Cap Value ETF meliputi: Zoetis Inc. (IT:1ZTS) , DexCom, Inc. (US:DXCM) , Masimo Corporation (US:MASI) , Lincoln National Corporation (GB:0JV3) , and Celsius Holdings, Inc. (US:CELH) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 125.45 | 1.7460 | 1.7460 | |
| 0.77 | 120.02 | 1.6706 | 1.6539 | |
| 0.02 | 59.09 | 0.8224 | 0.7722 | |
| 1.17 | 90.12 | 1.2544 | 0.6148 | |
| 0.17 | 29.00 | 0.4036 | 0.4036 | |
| 0.31 | 26.17 | 0.3643 | 0.3643 | |
| 0.28 | 52.97 | 0.7373 | 0.2918 | |
| 0.18 | 17.52 | 0.2439 | 0.2361 | |
| 0.09 | 14.79 | 0.2058 | 0.1935 | |
| 0.04 | 21.81 | 0.3035 | 0.1869 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 38.46 | 0.5353 | -1.0431 | |
| 1.13 | 227.91 | 3.1722 | -0.5971 | |
| 0.11 | 36.11 | 0.5026 | -0.4311 | |
| 0.00 | 0.08 | 0.0011 | -0.3715 | |
| 0.72 | 98.79 | 1.3749 | -0.3482 | |
| 0.31 | 29.42 | 0.4094 | -0.3348 | |
| 0.06 | 2.64 | 0.0367 | -0.3139 | |
| 0.23 | 18.52 | 0.2578 | -0.2985 | |
| 0.01 | 0.49 | 0.0068 | -0.2834 | |
| 0.29 | 29.92 | 0.4164 | -0.2445 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.37 | 29.37 | 241.11 | 25.36 | 3.3559 | 0.0522 | |||
| AAPL / Apple Inc. | 1.13 | 25.06 | 227.91 | 3.86 | 3.1722 | -0.5971 | |||
| JPM / JPMorgan Chase & Co. | 0.86 | 22.78 | 227.28 | 22.48 | 3.1633 | -0.0240 | |||
| AMZN / Amazon.com, Inc. | 0.94 | 28.96 | 193.21 | 24.55 | 2.6892 | 0.0245 | |||
| XOM / Exxon Mobil Corporation | 1.60 | 25.17 | 163.86 | 15.02 | 2.2807 | -0.1665 | |||
| COST / Costco Wholesale Corporation | 0.12 | 125.45 | 1.7460 | 1.7460 | |||||
| T / AT&T Inc. | 4.42 | 24.19 | 122.85 | 25.95 | 1.7099 | 0.0345 | |||
| JNJ / Johnson & Johnson | 0.77 | 13,098.57 | 120.02 | 12,324.84 | 1.6706 | 1.6539 | |||
| CAT / Caterpillar Inc. | 0.33 | 32.86 | 115.52 | 34.44 | 1.6078 | 0.1319 | |||
| VZ / Verizon Communications Inc. | 2.61 | 32.05 | 114.95 | 34.68 | 1.6000 | 0.1339 | |||
| GILD / Gilead Sciences, Inc. | 1.03 | 26.20 | 113.27 | 21.53 | 1.5766 | -0.0244 | |||
| PGR / The Progressive Corporation | 0.38 | 30.67 | 107.93 | 32.03 | 1.5022 | 0.0980 | |||
| TJX / The TJX Companies, Inc. | 0.82 | 32.45 | 104.21 | 34.72 | 1.4504 | 0.1217 | |||
| DE / Deere & Company | 0.20 | 26.14 | 103.11 | 32.82 | 1.4352 | 0.1017 | |||
| UNP / Union Pacific Corporation | 0.45 | 36.95 | 99.59 | 23.05 | 1.3861 | -0.0040 | |||
| CVX / Chevron Corporation | 0.72 | 14.27 | 98.79 | -1.52 | 1.3749 | -0.3482 | |||
| GOOGL / Alphabet Inc. | 0.57 | 40.70 | 97.21 | 41.91 | 1.3531 | 0.1764 | |||
| MRK / Merck & Co., Inc. | 1.17 | 190.59 | 90.12 | 142.05 | 1.2544 | 0.6148 | |||
| LRCX / Lam Research Corporation | 1.06 | 36.51 | 85.71 | 43.71 | 1.1930 | 0.1685 | |||
| CMCSA / Comcast Corporation | 2.43 | 26.01 | 83.83 | 21.41 | 1.1668 | -0.0193 | |||
| GOOG / Alphabet Inc. | 0.46 | 39.44 | 79.62 | 39.95 | 1.1082 | 0.1309 | |||
| COP / ConocoPhillips | 0.91 | 28.47 | 77.30 | 10.59 | 1.0759 | -0.1248 | |||
| TRV / The Travelers Companies, Inc. | 0.26 | 31.66 | 72.29 | 40.42 | 1.0061 | 0.1219 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.27 | 29.65 | 70.54 | 35.38 | 0.9818 | 0.0868 | |||
| TMUS / T-Mobile US, Inc. | 0.29 | 27.16 | 70.01 | 14.19 | 0.9744 | -0.0787 | |||
| CSX / CSX Corporation | 1.97 | 30.59 | 62.26 | 28.88 | 0.8666 | 0.0368 | |||
| LNG / Cheniere Energy, Inc. | 0.26 | 38.06 | 61.82 | 43.16 | 0.8604 | 0.1187 | |||
| AMP / Ameriprise Financial, Inc. | 0.12 | 26.13 | 59.54 | 19.55 | 0.8287 | -0.0268 | |||
| GM / General Motors Company | 1.19 | 29.70 | 59.23 | 30.97 | 0.8244 | 0.0476 | |||
| MELI / MercadoLibre, Inc. | 0.02 | 1,572.86 | 59.09 | 1,921.48 | 0.8224 | 0.7722 | |||
| EOG / EOG Resources, Inc. | 0.54 | 42.63 | 58.73 | 21.99 | 0.8174 | -0.0095 | |||
| UPS / United Parcel Service, Inc. | 0.60 | 40.00 | 58.39 | 14.72 | 0.8127 | -0.0616 | |||
| ALL / The Allstate Corporation | 0.27 | 42.26 | 57.10 | 49.92 | 0.7948 | 0.1405 | |||
| KR / The Kroger Co. | 0.84 | 28.26 | 57.00 | 35.01 | 0.7934 | 0.0682 | |||
| NSC / Norfolk Southern Corporation | 0.22 | 34.46 | 55.37 | 35.21 | 0.7706 | 0.0673 | |||
| COF / Capital One Financial Corporation | 0.28 | 112.46 | 52.97 | 173.52 | 0.7373 | 0.2918 | |||
| AIG / American International Group, Inc. | 0.61 | 16.71 | 51.85 | 19.11 | 0.7216 | -0.0261 | |||
| GWW / W.W. Grainger, Inc. | 0.05 | 29.02 | 51.38 | 37.41 | 0.7152 | 0.0728 | |||
| ROST / Ross Stores, Inc. | 0.37 | 31.67 | 51.18 | 31.45 | 0.7123 | 0.0436 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.39 | 27.35 | 50.72 | 39.80 | 0.7060 | 0.0827 | |||
| LULU / lululemon athletica inc. | 0.16 | 47.33 | 50.22 | 27.61 | 0.6990 | 0.0230 | |||
| WMB / The Williams Companies, Inc. | 0.78 | -6.43 | 47.50 | -2.68 | 0.6611 | -0.1773 | |||
| FDX / FedEx Corporation | 0.22 | 30.49 | 47.01 | 8.26 | 0.6543 | -0.0916 | |||
| PCAR / PACCAR Inc | 0.50 | 20.33 | 46.82 | 5.30 | 0.6517 | -0.1121 | |||
| TRGP / Targa Resources Corp. | 0.29 | 34.78 | 46.58 | 5.52 | 0.6483 | -0.1099 | |||
| HES / Hess Corporation | 0.35 | 51.72 | 46.36 | 34.66 | 0.6453 | 0.0539 | |||
| DAL / Delta Air Lines, Inc. | 0.96 | 44.05 | 46.24 | 15.95 | 0.6436 | -0.0415 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.92 | 23.75 | 45.82 | 14.83 | 0.6378 | -0.0477 | |||
| NKE / NIKE, Inc. | 0.75 | 63.39 | 45.74 | 24.64 | 0.6366 | 0.0063 | |||
| F / Ford Motor Company | 4.28 | 45.83 | 44.47 | 58.50 | 0.6189 | 0.1370 | |||
| UAL / United Airlines Holdings, Inc. | 0.56 | 35.93 | 44.22 | 15.11 | 0.6155 | -0.0444 | |||
| MET / MetLife, Inc. | 0.56 | 51.87 | 43.69 | 38.47 | 0.6082 | 0.0661 | |||
| TGT / Target Corporation | 0.44 | 28.81 | 41.38 | -2.53 | 0.5760 | -0.1533 | |||
| EBAY / eBay Inc. | 0.56 | 34.80 | 40.70 | 52.35 | 0.5664 | 0.1076 | |||
| PRU / Prudential Financial, Inc. | 0.37 | 34.10 | 38.70 | 21.04 | 0.5386 | -0.0106 | |||
| V / Visa Inc. | 0.11 | -58.43 | 38.46 | -58.15 | 0.5353 | -1.0431 | |||
| ULTA / Ulta Beauty, Inc. | 0.08 | 41.95 | 36.12 | 82.68 | 0.5027 | 0.1631 | |||
| ADP / Automatic Data Processing, Inc. | 0.11 | -35.68 | 36.11 | -33.57 | 0.5026 | -0.4311 | |||
| WSM / Williams-Sonoma, Inc. | 0.22 | 47.02 | 36.05 | 22.22 | 0.5017 | -0.0049 | |||
| SYF / Synchrony Financial | 0.62 | 31.17 | 35.87 | 24.62 | 0.4992 | 0.0048 | |||
| MKL / Markel Group Inc. | 0.02 | 46.62 | 35.62 | 47.25 | 0.4958 | 0.0803 | |||
| TSCO / Tractor Supply Company | 0.71 | 34.97 | 34.14 | 18.02 | 0.4751 | -0.0217 | |||
| EME / EMCOR Group, Inc. | 0.07 | 26.53 | 33.98 | 46.01 | 0.4730 | 0.0732 | |||
| CCL / Carnival Corporation & plc | 1.41 | 47.79 | 32.77 | 43.40 | 0.4561 | 0.0636 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.20 | 37.08 | 32.40 | 24.40 | 0.4509 | 0.0036 | |||
| ACGL / Arch Capital Group Ltd. | 0.34 | 32.61 | 32.09 | 35.65 | 0.4466 | 0.0403 | |||
| NTRS / Northern Trust Corporation | 0.29 | 48.90 | 31.37 | 44.20 | 0.4366 | 0.0629 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.18 | 25.58 | 31.19 | 46.28 | 0.4341 | 0.0679 | |||
| MPC / Marathon Petroleum Corporation | 0.19 | 30.19 | 30.35 | 39.35 | 0.4225 | 0.0483 | |||
| JBL / Jabil Inc. | 0.18 | 26.72 | 30.06 | 37.42 | 0.4184 | 0.0427 | |||
| FTNT / Fortinet, Inc. | 0.29 | -17.49 | 29.92 | -22.25 | 0.4164 | -0.2445 | |||
| DLTR / Dollar Tree, Inc. | 0.33 | 59.77 | 29.71 | 97.92 | 0.4135 | 0.1557 | |||
| MU / Micron Technology, Inc. | 0.31 | 164.16 | 29.42 | 265.92 | 0.4094 | -0.3348 | |||
| 1ZTS / Zoetis Inc. | 0.17 | 29.00 | 0.4036 | 0.4036 | |||||
| FLEX / Flex Ltd. | 0.67 | 42.60 | 28.44 | 59.20 | 0.3958 | 0.0890 | |||
| NUE / Nucor Corporation | 0.26 | 20.14 | 27.93 | -4.43 | 0.3887 | -0.1132 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.23 | 39.92 | 26.36 | 56.43 | 0.3668 | 0.0774 | |||
| OXY / Occidental Petroleum Corporation | 0.64 | 34.50 | 26.20 | 12.30 | 0.3647 | -0.0361 | |||
| DXCM / DexCom, Inc. | 0.31 | 26.17 | 0.3643 | 0.3643 | |||||
| VLO / Valero Energy Corporation | 0.20 | 186.29 | 25.73 | 151.64 | 0.3582 | 0.1229 | |||
| CTRA / Coterra Energy Inc. | 1.04 | 39.55 | 25.16 | 25.69 | 0.3502 | 0.0064 | |||
| PAYC / Paycom Software, Inc. | 0.10 | 52.23 | 24.89 | 79.71 | 0.3464 | 0.1085 | |||
| FIX / Comfort Systems USA, Inc. | 0.05 | 25.99 | 24.58 | 65.84 | 0.3421 | 0.0875 | |||
| DECK / Deckers Outdoor Corporation | 0.23 | 34.16 | 24.14 | 1.58 | 0.3360 | -0.0722 | |||
| BKR / Baker Hughes Company | 0.64 | -7.19 | 23.88 | -22.88 | 0.3324 | -0.1995 | |||
| DVN / Devon Energy Corporation | 0.79 | 29.85 | 23.84 | 8.49 | 0.3319 | -0.0457 | |||
| BURL / Burlington Stores, Inc. | 0.10 | 28.80 | 23.22 | 17.93 | 0.3232 | -0.0150 | |||
| TLN / Talen Energy Corporation | 0.09 | 22.48 | 23.06 | 43.69 | 0.3210 | 0.0453 | |||
| UNM / Unum Group | 0.28 | 46.68 | 23.06 | 45.65 | 0.3210 | 0.0490 | |||
| CF / CF Industries Holdings, Inc. | 0.25 | 13.87 | 23.02 | 27.49 | 0.3204 | 0.0102 | |||
| AXP / American Express Company | 0.08 | 12.80 | 22.96 | 10.22 | 0.3195 | -0.0383 | |||
| LII / Lennox International Inc. | 0.04 | 77.35 | 22.86 | 66.55 | 0.3181 | 0.0824 | |||
| TXRH / Texas Roadhouse, Inc. | 0.12 | 28.41 | 22.46 | 36.17 | 0.3126 | 0.0293 | |||
| STLD / Steel Dynamics, Inc. | 0.18 | 10.07 | 22.16 | 0.29 | 0.3084 | -0.0711 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.04 | 643.83 | 21.81 | 563.84 | 0.3035 | 0.1869 | |||
| FTI / TechnipFMC plc | 0.68 | 28.46 | 21.32 | 35.93 | 0.2967 | 0.0273 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.08 | 26.77 | 21.03 | 33.07 | 0.2927 | 0.0212 | |||
| RL / Ralph Lauren Corporation | 0.07 | 41.63 | 20.57 | 44.59 | 0.2863 | 0.0419 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.18 | 39.96 | 20.39 | 34.44 | 0.2838 | 0.0233 | |||
| BBY / Best Buy Co., Inc. | 0.30 | 28.33 | 19.65 | -5.40 | 0.2734 | -0.0833 | |||
| GL / Globe Life Inc. | 0.15 | 36.32 | 18.83 | 30.37 | 0.2621 | 0.0140 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | 27.22 | 18.77 | 14.85 | 0.2612 | -0.0195 | |||
| KD / Kyndryl Holdings, Inc. | 0.48 | 55.08 | 18.72 | 58.99 | 0.2606 | 0.0583 | |||
| OC / Owens Corning | 0.14 | 31.65 | 18.69 | 14.48 | 0.2601 | -0.0203 | |||
| PKG / Packaging Corporation of America | 0.10 | 7.36 | 18.67 | -2.67 | 0.2598 | -0.0696 | |||
| LVS / Las Vegas Sands Corp. | 0.45 | 38.67 | 18.61 | 27.66 | 0.2590 | 0.0086 | |||
| OKE / ONEOK, Inc. | 0.23 | -28.97 | 18.52 | -42.81 | 0.2578 | -0.2985 | |||
| LYB / LyondellBasell Industries N.V. | 0.32 | 28.29 | 18.12 | -5.67 | 0.2522 | -0.0778 | |||
| NVR / NVR, Inc. | 0.00 | 0.49 | 17.65 | -1.31 | 0.2456 | -0.0615 | |||
| DG / Dollar General Corporation | 0.18 | 2,858.26 | 17.52 | 3,784.70 | 0.2439 | 0.2361 | |||
| RJF / Raymond James Financial, Inc. | 0.12 | -4.01 | 17.43 | -8.78 | 0.2426 | -0.0856 | |||
| FCX / Freeport-McMoRan Inc. | 0.45 | 92.30 | 17.36 | 100.47 | 0.2417 | 0.0929 | |||
| LPLA / LPL Financial Holdings Inc. | 0.04 | -3.27 | 17.22 | 0.74 | 0.2397 | -0.0540 | |||
| PRI / Primerica, Inc. | 0.06 | 25.84 | 17.04 | 17.43 | 0.2372 | -0.0121 | |||
| INGR / Ingredion Incorporated | 0.12 | 29.26 | 16.96 | 37.69 | 0.2361 | 0.0245 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.12 | 30.25 | 16.95 | 12.19 | 0.2359 | -0.0236 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.09 | 40.62 | 16.66 | 12.03 | 0.2319 | -0.0236 | |||
| AXS / AXIS Capital Holdings Limited | 0.16 | 33.93 | 16.52 | 43.50 | 0.2299 | 0.0322 | |||
| PHM / PulteGroup, Inc. | 0.17 | 1.48 | 16.51 | -3.68 | 0.2298 | -0.0646 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.91 | 25.35 | 16.12 | -2.62 | 0.2244 | -0.0600 | |||
| OVV / Ovintiv Inc. | 0.45 | 32.83 | 15.96 | 9.48 | 0.2222 | -0.0283 | |||
| FTAI / FTAI Aviation Ltd. | 0.14 | 22.89 | 15.90 | 11.86 | 0.2213 | -0.0229 | |||
| BG / Bunge Global SA | 0.20 | 19.23 | 15.61 | 25.59 | 0.2172 | 0.0038 | |||
| EXEL / Exelixis, Inc. | 0.35 | 633.14 | 15.23 | 715.75 | 0.2120 | 0.1799 | |||
| VTRS / Viatris Inc. | 1.73 | 28.68 | 15.23 | 22.54 | 0.2119 | -0.0015 | |||
| FNF / Fidelity National Financial, Inc. | 0.27 | -6.76 | 14.93 | -20.87 | 0.2078 | -0.1163 | |||
| HSY / The Hershey Company | 0.09 | 2,439.77 | 14.79 | 2,217.55 | 0.2058 | 0.1935 | |||
| SLM / SLM Corporation | 0.45 | 51.50 | 14.54 | 62.45 | 0.2023 | 0.0486 | |||
| ALLY / Ally Financial Inc. | 0.41 | 30.60 | 14.38 | 23.20 | 0.2002 | -0.0003 | |||
| EWBC / East West Bancorp, Inc. | 0.16 | -6.92 | 14.27 | -10.10 | 0.1986 | -0.0740 | |||
| ALK / Alaska Air Group, Inc. | 0.28 | 31.04 | 14.14 | -7.67 | 0.1968 | -0.0662 | |||
| WCC / WESCO International, Inc. | 0.08 | 23.21 | 14.07 | 14.63 | 0.1958 | -0.0150 | |||
| UHS / Universal Health Services, Inc. | 0.07 | 29.56 | 13.97 | 40.73 | 0.1944 | 0.0239 | |||
| SNA / Snap-on Incorporated | 0.04 | -6.42 | 13.90 | -12.02 | 0.1934 | -0.0779 | |||
| HAL / Halliburton Company | 0.70 | 31.86 | 13.62 | -2.04 | 0.1896 | -0.0493 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.42 | 30.24 | 13.59 | 22.46 | 0.1891 | -0.0015 | |||
| RRC / Range Resources Corporation | 0.36 | 63.14 | 13.57 | 67.18 | 0.1889 | 0.0494 | |||
| AWI / Armstrong World Industries, Inc. | 0.09 | 29.41 | 13.40 | 31.07 | 0.1864 | 0.0109 | |||
| MASI / Masimo Corporation | 0.08 | 13.24 | 0.1843 | 0.1843 | |||||
| ALV / Autoliv, Inc. | 0.13 | 35.80 | 13.09 | 43.43 | 0.1822 | 0.0254 | |||
| PR / Permian Resources Corporation | 1.03 | 41.56 | 12.99 | 26.68 | 0.1809 | 0.0047 | |||
| MUSA / Murphy USA Inc. | 0.03 | 24.19 | 12.99 | 12.96 | 0.1809 | -0.0167 | |||
| AFG / American Financial Group, Inc. | 0.10 | 28.02 | 12.99 | 25.69 | 0.1808 | 0.0033 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.11 | 53.37 | 12.33 | 15.48 | 0.1716 | -0.0118 | |||
| BWXT / BWX Technologies, Inc. | 0.10 | -20.30 | 12.30 | -3.72 | 0.1713 | -0.0483 | |||
| GPK / Graphic Packaging Holding Company | 0.54 | 30.62 | 12.02 | 8.79 | 0.1673 | -0.0225 | |||
| JXN / Jackson Financial Inc. | 0.15 | 22.90 | 12.01 | 9.86 | 0.1671 | -0.0206 | |||
| NXT / Nextracker Inc. | 0.21 | 472.10 | 11.86 | 636.77 | 0.1651 | 0.1374 | |||
| KLAC / KLA Corporation | 0.02 | 220.02 | 11.84 | 241.72 | 0.1649 | 0.1053 | |||
| LRN / Stride, Inc. | 0.08 | 150.88 | 11.78 | 177.66 | 0.1640 | 0.0911 | |||
| EXP / Eagle Materials Inc. | 0.06 | 26.51 | 11.70 | 13.08 | 0.1629 | -0.0149 | |||
| R / Ryder System, Inc. | 0.08 | 25.83 | 11.63 | 12.56 | 0.1619 | -0.0156 | |||
| BWA / BorgWarner Inc. | 0.35 | 28.09 | 11.62 | 42.36 | 0.1618 | 0.0215 | |||
| VMI / Valmont Industries, Inc. | 0.04 | 55.82 | 11.45 | 42.26 | 0.1593 | 0.0211 | |||
| OMF / OneMain Holdings, Inc. | 0.22 | 27.14 | 11.28 | 22.64 | 0.1570 | -0.0010 | |||
| GAP / The Gap, Inc. | 0.50 | 29.94 | 11.22 | 28.23 | 0.1562 | 0.0059 | |||
| APTV / Aptiv PLC | 0.17 | 588.79 | 11.17 | 606.65 | 0.1554 | 0.1283 | |||
| LPX / Louisiana-Pacific Corporation | 0.12 | 29.27 | 10.76 | 16.82 | 0.1498 | -0.0085 | |||
| MAT / Mattel, Inc. | 0.56 | 36.78 | 10.68 | 21.63 | 0.1486 | -0.0022 | |||
| CROX / Crocs, Inc. | 0.10 | 29.15 | 10.61 | 32.31 | 0.1476 | 0.0099 | |||
| AGCO / AGCO Corporation | 0.11 | 25.86 | 10.47 | 27.17 | 0.1457 | 0.0043 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.09 | 1,181.33 | 10.38 | 3.66 | 0.1444 | -0.0275 | |||
| AES / The AES Corporation | 1.01 | 5.96 | 10.21 | -7.76 | 0.1421 | -0.0480 | |||
| MTG / MGIC Investment Corporation | 0.39 | 20.16 | 10.20 | 29.14 | 0.1420 | 0.0063 | |||
| EQH / Equitable Holdings, Inc. | 0.19 | -33.98 | 10.14 | -36.56 | 0.1412 | -0.1335 | |||
| LEN / Lennar Corporation | 0.09 | -49.51 | 10.00 | -55.22 | 0.1391 | -0.2444 | |||
| DOW / Dow Inc. | 0.35 | -35.49 | 9.70 | -53.04 | 0.1349 | -0.2197 | |||
| EG / Everest Group, Ltd. | 0.03 | -35.38 | 9.65 | -36.48 | 0.1343 | -0.1266 | |||
| LNTH / Lantheus Holdings, Inc. | 0.13 | 32.90 | 9.64 | 7.04 | 0.1342 | -0.0205 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -17.24 | 9.63 | -20.15 | 0.1340 | -0.0731 | |||
| BYD / Boyd Gaming Corporation | 0.12 | 23.04 | 9.28 | 20.96 | 0.1292 | -0.0026 | |||
| ARW / Arrow Electronics, Inc. | 0.08 | 30.78 | 9.24 | 43.27 | 0.1286 | 0.0178 | |||
| MTDR / Matador Resources Company | 0.21 | 35.63 | 9.17 | 11.46 | 0.1277 | -0.0137 | |||
| TTC / The Toro Company | 0.12 | 165.54 | 9.16 | 150.88 | 0.1275 | 0.0648 | |||
| AIZ / Assurant, Inc. | 0.04 | -30.86 | 8.94 | -32.49 | 0.1244 | -0.1030 | |||
| FANG / Diamondback Energy, Inc. | 0.07 | 35.90 | 8.89 | 15.03 | 0.1238 | -0.0090 | |||
| VFC / V.F. Corporation | 0.70 | 27.05 | 8.76 | -36.50 | 0.1220 | -0.1151 | |||
| POOL / Pool Corporation | 0.03 | -3.51 | 8.56 | -16.41 | 0.1192 | -0.0568 | |||
| 0JV3 / Lincoln National Corporation | 0.25 | 8.36 | 0.1163 | 0.1163 | |||||
| TOL / Toll Brothers, Inc. | 0.08 | -5.85 | 8.30 | -12.08 | 0.1156 | -0.0467 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.23 | 0.00 | 8.30 | 0.67 | 0.1156 | -0.0261 | |||
| AM / Antero Midstream Corporation | 0.44 | 24.74 | 8.26 | 38.19 | 0.1150 | 0.0123 | |||
| ZION / Zions Bancorporation, National Association | 0.17 | -7.94 | 8.23 | -19.33 | 0.1146 | -0.0607 | |||
| CPNG / Coupang, Inc. | 0.29 | -17.53 | 8.15 | -2.40 | 0.1134 | -0.0300 | |||
| TROW / T. Rowe Price Group, Inc. | 0.09 | -41.38 | 8.08 | -48.11 | 0.1125 | -0.1550 | |||
| APA / APA Corporation | 0.47 | 29.77 | 7.96 | 6.64 | 0.1107 | -0.0174 | |||
| ATI / ATI Inc. | 0.10 | -42.60 | 7.82 | -21.40 | 0.1089 | -0.0621 | |||
| AL / Air Lease Corporation | 0.13 | 45.71 | 7.76 | 75.19 | 0.1080 | 0.0319 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.04 | 12.73 | 7.65 | 5.58 | 0.1065 | -0.0180 | |||
| HESM / Hess Midstream LP | 0.21 | 61.62 | 7.59 | 43.31 | 0.1057 | 0.0147 | |||
| CHRD / Chord Energy Corporation | 0.08 | 26.45 | 7.56 | -0.43 | 0.1052 | -0.0252 | |||
| CMC / Commercial Metals Company | 0.16 | 23.76 | 7.55 | 19.04 | 0.1051 | -0.0039 | |||
| CSL / Carlisle Companies Incorporated | 0.02 | -62.91 | 7.55 | -58.62 | 0.1051 | -0.2083 | |||
| NEU / NewMarket Corporation | 0.01 | 79.10 | 7.46 | 102.36 | 0.1038 | 0.0405 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | -52.87 | 7.27 | -56.46 | 0.1012 | -0.1857 | |||
| ADM / Archer-Daniels-Midland Company | 0.15 | -43.21 | 7.27 | -41.93 | 0.1011 | -0.1138 | |||
| CELH / Celsius Holdings, Inc. | 0.19 | 7.26 | 0.1010 | 0.1010 | |||||
| DCI / Donaldson Company, Inc. | 0.10 | 200.17 | 7.16 | 202.28 | 0.0996 | 0.0589 | |||
| MS / Morgan Stanley | 0.05 | 1.37 | 6.97 | -2.51 | 0.0970 | -0.0258 | |||
| LSTR / Landstar System, Inc. | 0.05 | 15.38 | 6.94 | -0.30 | 0.0965 | -0.0230 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.05 | -0.78 | 5.88 | -2.07 | 0.0818 | -0.0213 | |||
| CHX / ChampionX Corporation | 0.24 | 26.38 | 5.83 | 2.08 | 0.0811 | -0.0170 | |||
| SWKS / Skyworks Solutions, Inc. | 0.08 | -35.32 | 5.83 | -33.02 | 0.0811 | -0.0683 | |||
| LOPE / Grand Canyon Education, Inc. | 0.03 | 5.80 | 0.0808 | 0.0808 | |||||
| EW / Edwards Lifesciences Corporation | 0.07 | -53.20 | 5.58 | -48.89 | 0.0777 | -0.1099 | |||
| ANF / Abercrombie & Fitch Co. | 0.07 | -4.20 | 5.40 | -26.99 | 0.0752 | -0.0519 | |||
| RHI / Robert Half Inc. | 0.11 | -6.30 | 5.13 | -27.40 | 0.0715 | -0.0500 | |||
| CNC / Centene Corporation | 0.08 | 0.41 | 4.46 | -5.53 | 0.0620 | -0.0287 | |||
| LYFT / Lyft, Inc. | 0.29 | 321.68 | 4.40 | 381.93 | 0.0613 | 0.0456 | |||
| NSIT / Insight Enterprises, Inc. | 0.03 | -3.51 | 4.23 | -18.24 | 0.0588 | -0.0300 | |||
| LEA / Lear Corporation | 0.05 | -3.44 | 4.20 | -7.10 | 0.0585 | -0.0192 | |||
| LW / Lamb Weston Holdings, Inc. | 0.07 | 24.67 | 4.16 | 34.10 | 0.0579 | 0.0046 | |||
| EL / The Estée Lauder Companies Inc. | 0.06 | 490.45 | 4.12 | 449.80 | 0.0573 | 0.0444 | |||
| PPC / Pilgrim's Pride Corporation | 0.08 | 45.61 | 4.06 | 31.61 | 0.0564 | 0.0035 | |||
| FMC / FMC Corporation | 0.10 | 2.94 | 3.99 | 13.16 | 0.0555 | -0.0050 | |||
| MOS / The Mosaic Company | 0.11 | -5.20 | 3.92 | 43.25 | 0.0545 | 0.0075 | |||
| CBT / Cabot Corporation | 0.05 | -3.47 | 3.79 | -16.17 | 0.0527 | -0.0249 | |||
| PFG / Principal Financial Group, Inc. | 0.05 | 10.48 | 3.64 | -3.37 | 0.0506 | -0.0140 | |||
| GMED / Globus Medical, Inc. | 0.06 | -34.89 | 3.63 | -52.03 | 0.0506 | -0.0795 | |||
| HRI / Herc Holdings Inc. | 0.03 | -3.50 | 3.56 | -16.58 | 0.0495 | -0.0238 | |||
| TREX / Trex Company, Inc. | 0.06 | -49.07 | 3.39 | -53.88 | 0.0471 | -0.0790 | |||
| IBP / Installed Building Products, Inc. | 0.02 | 7.50 | 3.33 | 0.03 | 0.0463 | -0.0108 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 3.27 | -36.86 | 3.27 | -36.86 | 0.0455 | -0.0435 | |||
| OZK / Bank OZK | 0.07 | -4.58 | 3.22 | -11.91 | 0.0448 | -0.0179 | |||
| WFRD / Weatherford International plc | 0.07 | -4.22 | 3.19 | -32.57 | 0.0444 | -0.0368 | |||
| SLB / Schlumberger Limited | 0.10 | 2,521.76 | 3.17 | 1,984.87 | 0.0441 | 0.0415 | |||
| LEVI / Levi Strauss & Co. | 0.18 | 33.28 | 3.13 | 28.69 | 0.0436 | 0.0018 | |||
| M / Macy's, Inc. | 0.24 | -3.66 | 2.84 | -20.15 | 0.0395 | -0.0216 | |||
| BCC / Boise Cascade Company | 0.03 | -4.51 | 2.79 | -19.97 | 0.0388 | -0.0210 | |||
| AMKR / Amkor Technology, Inc. | 0.15 | -3.91 | 2.72 | -17.94 | 0.0379 | -0.0191 | |||
| IP / International Paper Company | 0.06 | -84.76 | 2.64 | -87.07 | 0.0367 | -0.3139 | |||
| DDS / Dillard's, Inc. | 0.01 | 37.85 | 2.61 | 40.34 | 0.0363 | 0.0044 | |||
| UFPI / UFP Industries, Inc. | 0.03 | -64.81 | 2.59 | -67.92 | 0.0360 | -0.1025 | |||
| GATX / GATX Corporation | 0.02 | 56.03 | 2.47 | 48.71 | 0.0344 | 0.0059 | |||
| MUR / Murphy Oil Corporation | 0.12 | -4.36 | 2.42 | -24.45 | 0.0337 | -0.0214 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.11 | -4.29 | 2.39 | -12.11 | 0.0332 | -0.0134 | |||
| CIVI / Civitas Resources, Inc. | 0.09 | -4.42 | 2.39 | -31.77 | 0.0332 | -0.0269 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.03 | -3.38 | 2.32 | -2.36 | 0.0323 | -0.0085 | |||
| SM / SM Energy Company | 0.10 | -4.37 | 2.27 | -31.54 | 0.0316 | -0.0254 | |||
| CALM / Cal-Maine Foods, Inc. | 0.02 | 2.16 | 0.0301 | 0.0301 | |||||
| OLN / Olin Corporation | 0.11 | -5.68 | 2.11 | -27.89 | 0.0293 | -0.0209 | |||
| PEGA / Pegasystems Inc. | 0.02 | -56.49 | 2.06 | -45.61 | 0.0287 | -0.0365 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 2.03 | 0.0283 | 0.0283 | |||||
| NOV / NOV Inc. | 0.16 | 128.61 | 1.87 | 83.94 | 0.0260 | 0.0085 | |||
| SON / Sonoco Products Company | 0.04 | -35.75 | 1.83 | -38.81 | 0.0254 | -0.0259 | |||
| UI / Ubiquiti Inc. | 0.00 | 59.28 | 1.83 | 84.34 | 0.0254 | 0.0084 | |||
| AOS / A. O. Smith Corporation | 0.03 | 431.59 | 1.79 | 414.41 | 0.0249 | 0.0189 | |||
| TAP / Molson Coors Beverage Company | 0.03 | -73.21 | 1.73 | -76.58 | 0.0240 | -0.1027 | |||
| SAIA / Saia, Inc. | 0.01 | -76.48 | 1.72 | -84.81 | 0.0239 | -0.1705 | |||
| QLYS / Qualys, Inc. | 0.01 | -5.78 | 1.57 | -0.69 | 0.0219 | -0.0053 | |||
| KNF / Knife River Corporation | 0.02 | -46.52 | 1.53 | -47.40 | 0.0213 | -0.0287 | |||
| WRB / W. R. Berkley Corporation | 0.02 | -80.70 | 1.34 | -77.16 | 0.0186 | -0.0819 | |||
| FIVE / Five Below, Inc. | 0.01 | -79.18 | 1.32 | -72.06 | 0.0184 | -0.0628 | |||
| CMA / Comerica Incorporated | 0.02 | -6.77 | 1.25 | -17.28 | 0.0174 | -0.0085 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.03 | -3.45 | 1.21 | -20.36 | 0.0168 | -0.0092 | |||
| PVH / PVH Corp. | 0.01 | -66.91 | 1.09 | -62.98 | 0.0152 | -0.0353 | |||
| RPM / RPM International Inc. | 0.01 | -82.40 | 1.08 | -83.83 | 0.0150 | -0.0993 | |||
| UHALB / U-Haul Holding Company - Series N | 0.02 | -8.39 | 0.99 | -15.15 | 0.0137 | -0.0062 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.92 | 0.0128 | 0.0128 | |||||
| CRVL / CorVel Corporation | 0.01 | 0.90 | 0.0125 | 0.0125 | |||||
| DY / Dycom Industries, Inc. | 0.00 | 0.87 | 0.0121 | 0.0121 | |||||
| CG / The Carlyle Group Inc. | 0.02 | -54.66 | 0.79 | -36.61 | 0.0109 | -0.0732 | |||
| HOG / Harley-Davidson, Inc. | 0.03 | -58.54 | 0.75 | -61.06 | 0.0104 | -0.0226 | |||
| URBN / Urban Outfitters, Inc. | 0.01 | 0.69 | 0.0097 | 0.0097 | |||||
| TKR / The Timken Company | 0.01 | -59.77 | 0.68 | -66.02 | 0.0095 | -0.0249 | |||
| ESNT / Essent Group Ltd. | 0.01 | -61.62 | 0.66 | -61.38 | 0.0092 | -0.0201 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | 57.50 | 0.63 | 34.68 | 0.0088 | 0.0007 | |||
| KEX / Kirby Corporation | 0.00 | 661.42 | 0.55 | 713.43 | 0.0076 | 0.0064 | |||
| FITB / Fifth Third Bancorp | 0.01 | -96.70 | 0.49 | -97.11 | 0.0068 | -0.2834 | |||
| NE / Noble Corporation plc | 0.02 | -3.27 | 0.44 | -7.59 | 0.0061 | -0.0020 | |||
| ACT / Enact Holdings, Inc. | 0.01 | -2.50 | 0.41 | 0.24 | 0.0057 | -0.0013 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 106.00 | 0.40 | 112.63 | 0.0056 | 0.0024 | |||
| US4039491000 / HF Sinclair Corp. | 0.01 | -3.51 | 0.37 | -1.08 | 0.0051 | -0.0013 | |||
| FIZZ / National Beverage Corp. | 0.01 | 0.00 | 0.33 | 13.65 | 0.0046 | -0.0004 | |||
| FG / F&G Annuities & Life, Inc. | 0.01 | 10.88 | 0.32 | -16.71 | 0.0045 | -0.0022 | |||
| IESC / IES Holdings, Inc. | 0.00 | 0.00 | 0.31 | 45.71 | 0.0043 | 0.0006 | |||
| ALKS / Alkermes plc | 0.01 | -67.23 | 0.26 | -70.83 | 0.0036 | -0.0116 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -50.44 | 0.24 | -47.25 | 0.0034 | -0.0045 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.21 | 0.0029 | 0.0029 | |||||
| COLM / Columbia Sportswear Company | 0.00 | 0.00 | 0.20 | -26.64 | 0.0028 | -0.0019 | |||
| ATKR / Atkore Inc. | 0.00 | -78.29 | 0.19 | -77.05 | 0.0026 | -0.0113 | |||
| LENB / Lennar Corp. - Class B | 0.00 | -76.90 | 0.16 | -79.77 | 0.0022 | -0.0114 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.03 | -1.99 | 0.14 | -34.91 | 0.0019 | -0.0017 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -90.33 | 0.13 | -85.79 | 0.0019 | -0.0143 | |||
| OSCR / Oscar Health, Inc. | 0.01 | 0.00 | 0.12 | -5.56 | 0.0017 | -0.0005 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 0.00 | 0.11 | -19.86 | 0.0016 | -0.0008 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -11.60 | 0.11 | -16.92 | 0.0015 | -0.0007 | |||
| EQT / EQT Corporation | 0.00 | -11.44 | 0.09 | 1.08 | 0.0013 | -0.0003 | |||
| CNA / CNA Financial Corporation | 0.00 | -72.86 | 0.09 | -73.61 | 0.0013 | -0.0046 | |||
| RDN / Radian Group Inc. | 0.00 | 0.00 | 0.08 | 3.80 | 0.0011 | -0.0002 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.08 | -2.50 | 0.0011 | -0.0003 | |||
| URI / United Rentals, Inc. | 0.00 | -99.52 | 0.08 | -99.61 | 0.0011 | -0.3715 | |||
| SNDR / Schneider National, Inc. | 0.00 | 0.00 | 0.07 | -12.82 | 0.0010 | -0.0004 | |||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.07 | -17.07 | 0.0010 | -0.0005 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.06 | 7.69 | 0.0008 | -0.0001 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -94.55 | 0.05 | -95.52 | 0.0007 | -0.0177 | |||
| ELAN / Elanco Animal Health Incorporated | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| ON / ON Semiconductor Corporation | 0.00 | -85.72 | 0.01 | -87.69 | 0.0001 | -0.0010 | |||
| FAST / Fastenal Company | 0.00 | -99.86 | 0.01 | -99.93 | 0.0001 | -0.1886 |
