Mga Batayang Estadistika
| Nilai Portofolio | $ 186,445,706 |
| Posisi Saat Ini | 273 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AVMV - Avantis U.S. Mid Cap Value ETF telah mengungkapkan total kepemilikan 273 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 186,445,706 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AVMV - Avantis U.S. Mid Cap Value ETF adalah The Hartford Insurance Group, Inc. (US:HIG) , United Airlines Holdings, Inc. (US:UAL) , Arch Capital Group Ltd. (US:ACGL) , DexCom, Inc. (US:DXCM) , and lululemon athletica inc. (US:LULU) . Posisi baru AVMV - Avantis U.S. Mid Cap Value ETF meliputi: DexCom, Inc. (US:DXCM) , Valero Energy Corporation (US:VLO) , The Hershey Company (AT:HSY) , D.R. Horton, Inc. (IT:1DHI) , and Constellation Brands, Inc. (US:STZ) .
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 |
|---|---|---|---|---|
| 0.03 | 2.37 | 1.2691 | 1.2691 | |
| 0.01 | 1.67 | 0.8957 | 0.8957 | |
| 0.01 | 2.35 | 1.2576 | 0.8527 | |
| 0.04 | 1.51 | 0.8065 | 0.7147 | |
| 0.02 | 1.40 | 0.7486 | 0.7021 | |
| 0.01 | 1.30 | 0.6979 | 0.6979 | |
| 0.01 | 1.34 | 0.7184 | 0.5986 | |
| 0.00 | 2.30 | 1.2312 | 0.5599 | |
| 0.01 | 1.00 | 0.5370 | 0.5370 | |
| 0.00 | 0.87 | 0.4681 | 0.4681 |
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 |
|---|---|---|---|---|
| 0.00 | 0.48 | 0.2555 | -2.1712 | |
| 0.00 | 0.41 | 0.2210 | -0.6466 | |
| 0.01 | 0.28 | 0.1521 | -0.6327 | |
| 0.00 | 0.21 | 0.1143 | -0.5936 | |
| 0.00 | 0.10 | 0.0533 | -0.5271 | |
| 0.00 | 0.01 | 0.0072 | -0.5071 | |
| 0.01 | 0.51 | 0.2724 | -0.5065 | |
| 0.01 | 1.77 | 0.9504 | -0.4958 | |
| 0.00 | 0.15 | 0.0804 | -0.4888 | |
| 0.00 | 0.25 | 0.1357 | -0.4873 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 45.83 | 2.96 | 60.09 | 1.5863 | 0.2397 | |||
| UAL / United Airlines Holdings, Inc. | 0.03 | 45.04 | 2.48 | 22.82 | 1.3294 | -0.1414 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 39.59 | 2.40 | 42.79 | 1.2839 | 0.0620 | |||
| DXCM / DexCom, Inc. | 0.03 | 2.37 | 1.2691 | 1.2691 | |||||
| LULU / lululemon athletica inc. | 0.01 | 387.31 | 2.35 | 322.12 | 1.2576 | 0.8527 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 112.23 | 2.30 | 149.40 | 1.2312 | 0.5599 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 33.89 | 2.12 | 27.22 | 1.1374 | -0.0774 | |||
| F / Ford Motor Company | 0.20 | 33.32 | 2.05 | 44.93 | 1.0958 | 0.0681 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 35.22 | 2.04 | 40.83 | 1.0943 | 0.0383 | |||
| CCL / Carnival Corporation & plc | 0.09 | 11.58 | 2.00 | 8.29 | 1.0706 | -0.2731 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 32.97 | 2.00 | 42.09 | 1.0694 | 0.0466 | |||
| SYF / Synchrony Financial | 0.03 | 44.88 | 1.95 | 37.64 | 1.0444 | 0.0132 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 128.33 | 1.95 | 107.36 | 1.0425 | 0.3587 | |||
| EBAY / eBay Inc. | 0.03 | 47.87 | 1.94 | 67.13 | 1.0407 | 0.1944 | |||
| DAL / Delta Air Lines, Inc. | 0.04 | 45.88 | 1.83 | 17.43 | 0.9786 | -0.1540 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 7.43 | 1.77 | -10.73 | 0.9504 | -0.4958 | |||
| FITB / Fifth Third Bancorp | 0.05 | 26.95 | 1.77 | 11.55 | 0.9470 | -0.2069 | |||
| TSCO / Tractor Supply Company | 0.04 | 46.22 | 1.76 | 27.85 | 0.9450 | -0.0594 | |||
| EME / EMCOR Group, Inc. | 0.00 | 22.58 | 1.72 | 41.40 | 0.9211 | 0.0361 | |||
| VLO / Valero Energy Corporation | 0.01 | 1.67 | 0.8957 | 0.8957 | |||||
| NTRS / Northern Trust Corporation | 0.02 | 45.93 | 1.66 | 41.33 | 0.8906 | 0.0342 | |||
| STT / State Street Corporation | 0.02 | 15.19 | 1.66 | 11.80 | 0.8887 | -0.1918 | |||
| WRB / W. R. Berkley Corporation | 0.02 | 46.09 | 1.61 | 73.09 | 0.8616 | 0.1847 | |||
| JBL / Jabil Inc. | 0.01 | 6.90 | 1.60 | 15.98 | 0.8596 | -0.1481 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 43.16 | 1.60 | 66.81 | 0.8592 | 0.1590 | |||
| TRGP / Targa Resources Corp. | 0.01 | 73.73 | 1.58 | 35.98 | 0.8449 | 0.0007 | |||
| PHM / PulteGroup, Inc. | 0.02 | 15.15 | 1.55 | 9.29 | 0.8323 | -0.2025 | |||
| MKL / Markel Group Inc. | 0.00 | 209.96 | 1.51 | 211.34 | 0.8094 | 0.4561 | |||
| BKR / Baker Hughes Company | 0.04 | 1,335.62 | 1.51 | 1,094.44 | 0.8065 | 0.7147 | |||
| EQH / Equitable Holdings, Inc. | 0.03 | 38.83 | 1.50 | 33.42 | 0.8043 | -0.0150 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | 44.44 | 1.48 | 27.93 | 0.7953 | -0.0499 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 43.92 | 1.47 | 52.18 | 0.7862 | 0.0838 | |||
| FLEX / Flex Ltd. | 0.03 | 19.72 | 1.47 | 33.76 | 0.7855 | -0.0132 | |||
| DVN / Devon Energy Corporation | 0.05 | 46.72 | 1.46 | 22.55 | 0.7837 | -0.0851 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 42.96 | 1.43 | 88.17 | 0.7674 | 0.2132 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | 130.77 | 1.41 | 185.98 | 0.7544 | 0.3958 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 11.42 | 1.41 | 1.52 | 0.7535 | -0.2551 | |||
| SNA / Snap-on Incorporated | 0.00 | 42.96 | 1.40 | 34.39 | 0.7521 | -0.0084 | |||
| HBAN / Huntington Bancshares Incorporated | 0.09 | 10.51 | 1.40 | 4.87 | 0.7505 | -0.2220 | |||
| CNC / Centene Corporation | 0.02 | 2,156.43 | 1.40 | 2,117.46 | 0.7486 | 0.7021 | |||
| CTRA / Coterra Energy Inc. | 0.06 | 47.80 | 1.39 | 33.17 | 0.7464 | -0.0156 | |||
| LII / Lennox International Inc. | 0.00 | 30.29 | 1.39 | 22.34 | 0.7455 | -0.0825 | |||
| ON / ON Semiconductor Corporation | 0.03 | 37.18 | 1.38 | 22.56 | 0.7395 | -0.0808 | |||
| PKG / Packaging Corporation of America | 0.01 | 37.95 | 1.35 | 25.05 | 0.7250 | -0.0629 | |||
| EXE / Expand Energy Corporation | 0.01 | 593.81 | 1.34 | 717.07 | 0.7184 | 0.5986 | |||
| HSY / The Hershey Company | 0.01 | 1.30 | 0.6979 | 0.6979 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 46.67 | 1.29 | 88.84 | 0.6891 | 0.1929 | |||
| DG / Dollar General Corporation | 0.01 | 88.13 | 1.28 | 146.92 | 0.6881 | 0.3090 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 31.01 | 1.28 | -0.78 | 0.6844 | -0.2532 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 18.77 | 1.27 | 32.98 | 0.6807 | -0.0150 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 30.44 | 1.25 | 25.35 | 0.6704 | -0.0567 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 39.90 | 1.25 | 2.89 | 0.6684 | -0.2146 | |||
| FOXA / Fox Corporation | 0.02 | 36.61 | 1.24 | 30.39 | 0.6644 | -0.0285 | |||
| EQT / EQT Corporation | 0.02 | -5.47 | 1.24 | 8.21 | 0.6641 | -0.1701 | |||
| NVR / NVR, Inc. | 0.00 | 39.50 | 1.18 | 37.01 | 0.6329 | 0.0051 | |||
| L / Loews Corporation | 0.01 | 35.22 | 1.18 | 39.34 | 0.6302 | 0.0154 | |||
| FTI / TechnipFMC plc | 0.04 | 45.41 | 1.17 | 53.87 | 0.6293 | 0.0735 | |||
| NUE / Nucor Corporation | 0.01 | 214.96 | 1.17 | 150.97 | 0.6255 | 0.2862 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 170.22 | 1.15 | 202.36 | 0.6176 | 0.3398 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 33.13 | 1.14 | 32.67 | 0.6116 | -0.0150 | |||
| UNM / Unum Group | 0.01 | 46.40 | 1.13 | 45.44 | 0.6073 | 0.0396 | |||
| RPM / RPM International Inc. | 0.01 | 40.47 | 1.12 | 29.07 | 0.6000 | -0.0317 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 40.97 | 1.12 | 3.91 | 0.5978 | -0.1840 | |||
| RS / Reliance, Inc. | 0.00 | 23.97 | 1.11 | 22.16 | 0.5940 | -0.0668 | |||
| HAL / Halliburton Company | 0.05 | 132.15 | 1.06 | 72.52 | 0.5689 | 0.1206 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 44.88 | 1.04 | 45.26 | 0.5591 | 0.0362 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 44.78 | 1.03 | 39.78 | 0.5539 | 0.0156 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | 40.35 | 1.00 | 69.43 | 0.5379 | 0.1068 | |||
| 1DHI / D.R. Horton, Inc. | 0.01 | 1.00 | 0.5370 | 0.5370 | |||||
| OC / Owens Corning | 0.01 | 25.35 | 0.99 | 8.99 | 0.5331 | -0.1315 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 37.96 | 0.97 | 18.93 | 0.5221 | -0.0749 | |||
| DOW / Dow Inc. | 0.03 | 38.48 | 0.95 | 0.74 | 0.5117 | -0.1782 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 182.38 | 0.95 | 146.23 | 0.5082 | -0.2584 | |||
| VTRS / Viatris Inc. | 0.11 | 46.78 | 0.95 | 39.88 | 0.5077 | 0.0141 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 45.58 | 0.94 | 54.29 | 0.5014 | 0.0600 | |||
| EXEL / Exelixis, Inc. | 0.02 | 587.70 | 0.90 | 666.10 | 0.4848 | 0.3987 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 43.97 | 0.90 | 34.88 | 0.4833 | -0.0038 | |||
| ATI / ATI Inc. | 0.01 | 44.07 | 0.90 | 97.14 | 0.4811 | 0.1497 | |||
| RL / Ralph Lauren Corporation | 0.00 | 45.91 | 0.89 | 48.83 | 0.4789 | 0.0420 | |||
| OVV / Ovintiv Inc. | 0.02 | 46.28 | 0.88 | 20.46 | 0.4736 | -0.0602 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 34.49 | 0.88 | 25.53 | 0.4720 | -0.0387 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 35.02 | 0.88 | 44.08 | 0.4695 | 0.0267 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.87 | 0.4681 | 0.4681 | |||||
| GL / Globe Life Inc. | 0.01 | 46.50 | 0.87 | 40.06 | 0.4649 | 0.0140 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 46.22 | 0.86 | 51.31 | 0.4633 | 0.0475 | |||
| TPR / Tapestry, Inc. | 0.01 | 32.97 | 0.85 | 22.21 | 0.4575 | -0.0510 | |||
| ATR / AptarGroup, Inc. | 0.01 | 45.29 | 0.85 | 56.85 | 0.4539 | 0.0606 | |||
| IP / International Paper Company | 0.02 | -17.19 | 0.82 | -29.75 | 0.4416 | -0.4125 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 44.70 | 0.82 | 58.22 | 0.4388 | 0.0617 | |||
| POOL / Pool Corporation | 0.00 | 24.67 | 0.82 | 8.07 | 0.4379 | -0.1132 | |||
| ALLY / Ally Financial Inc. | 0.02 | 41.28 | 0.82 | 33.33 | 0.4377 | -0.0086 | |||
| PRI / Primerica, Inc. | 0.00 | 43.48 | 0.81 | 33.94 | 0.4358 | -0.0065 | |||
| LEN / Lennar Corporation | 0.01 | 182.50 | 0.80 | 150.47 | 0.4313 | 0.1973 | |||
| BIIB / Biogen Inc. | 0.01 | 0.80 | 0.4294 | 0.4294 | |||||
| EHC / Encompass Health Corporation | 0.01 | 0.79 | 0.4232 | 0.4232 | |||||
| MOS / The Mosaic Company | 0.02 | 46.72 | 0.79 | 121.69 | 0.4220 | 0.1633 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 154.49 | 0.79 | 129.53 | 0.4210 | 0.1720 | |||
| X / United States Steel Corporation | 0.01 | 33.12 | 0.78 | 78.26 | 0.4179 | 0.0991 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 36.31 | 0.78 | 19.11 | 0.4177 | -0.0586 | |||
| RRC / Range Resources Corporation | 0.02 | 45.29 | 0.78 | 48.75 | 0.4157 | 0.0363 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 31.78 | 0.77 | 28.17 | 0.4121 | -0.0255 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.01 | 38.91 | 0.76 | 37.07 | 0.4066 | 0.0036 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 46.58 | 0.76 | 57.05 | 0.4057 | 0.0546 | |||
| ORI / Old Republic International Corporation | 0.02 | 46.75 | 0.75 | 44.17 | 0.4041 | 0.0228 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 47.85 | 0.75 | 35.39 | 0.4002 | -0.0016 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 45.61 | 0.75 | 46.65 | 0.3994 | 0.0291 | |||
| LVS / Las Vegas Sands Corp. | 0.02 | 46.75 | 0.74 | 35.09 | 0.3986 | -0.0024 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 157.03 | 0.74 | 124.70 | 0.3952 | 0.1563 | |||
| TLN / Talen Energy Corporation | 0.00 | 65.24 | 0.74 | 93.93 | 0.3940 | 0.1178 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 98.60 | 0.73 | 134.50 | 0.3934 | 0.1654 | |||
| AFG / American Financial Group, Inc. | 0.01 | 46.76 | 0.73 | 44.07 | 0.3911 | 0.0222 | |||
| MASI / Masimo Corporation | 0.00 | 0.72 | 0.3870 | 0.3870 | |||||
| INGR / Ingredion Incorporated | 0.01 | 45.98 | 0.72 | 55.63 | 0.3855 | 0.0486 | |||
| APTV / Aptiv PLC | 0.01 | 119.51 | 0.71 | 125.08 | 0.3802 | 0.1508 | |||
| 0KRX / Prudential Financial, Inc. | 0.01 | 0.71 | 0.3799 | 0.3799 | |||||
| ALV / Autoliv, Inc. | 0.01 | 45.43 | 0.71 | 53.48 | 0.3788 | 0.0437 | |||
| AOS / A. O. Smith Corporation | 0.01 | 45.40 | 0.70 | 40.56 | 0.3755 | 0.0127 | |||
| BWA / BorgWarner Inc. | 0.02 | 45.66 | 0.70 | 62.18 | 0.3746 | 0.0602 | |||
| MUSA / Murphy USA Inc. | 0.00 | 29.40 | 0.70 | 17.57 | 0.3734 | -0.0578 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 38.04 | 0.67 | 21.13 | 0.3564 | -0.0439 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 21.93 | 0.67 | 10.28 | 0.3564 | -0.0830 | |||
| CMA / Comerica Incorporated | 0.01 | 40.65 | 0.66 | 24.95 | 0.3516 | -0.0312 | |||
| WAL / Western Alliance Bancorporation | 0.01 | 28.78 | 0.66 | 7.36 | 0.3516 | -0.0938 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.04 | 46.71 | 0.65 | 14.06 | 0.3480 | -0.0669 | |||
| R / Ryder System, Inc. | 0.00 | 30.25 | 0.64 | 16.67 | 0.3452 | -0.0574 | |||
| EXP / Eagle Materials Inc. | 0.00 | 42.61 | 0.64 | 27.60 | 0.3419 | -0.0226 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 45.76 | 0.63 | 9.74 | 0.3386 | -0.0807 | |||
| MTG / MGIC Investment Corporation | 0.02 | 44.95 | 0.62 | 55.75 | 0.3342 | 0.0427 | |||
| BPOP / Popular, Inc. | 0.01 | 45.57 | 0.62 | 50.24 | 0.3333 | 0.0315 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | 45.46 | 0.62 | 39.78 | 0.3333 | 0.0087 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 46.16 | 0.61 | 16.41 | 0.3271 | -0.0546 | |||
| FOX / Fox Corporation | 0.01 | 34.97 | 0.60 | 25.63 | 0.3234 | -0.0268 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 45.28 | 0.60 | 34.68 | 0.3228 | -0.0030 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 40.47 | 0.60 | 32.96 | 0.3223 | -0.0069 | |||
| AGCO / AGCO Corporation | 0.01 | 45.42 | 0.59 | 47.00 | 0.3152 | 0.0237 | |||
| SAIA / Saia, Inc. | 0.00 | 43.33 | 0.59 | -7.44 | 0.3135 | -0.1468 | |||
| LRN / Stride, Inc. | 0.00 | 0.58 | 0.3095 | 0.3095 | |||||
| UFPI / UFP Industries, Inc. | 0.01 | 30.11 | 0.55 | 18.67 | 0.2964 | -0.0431 | |||
| PR / Permian Resources Corporation | 0.04 | 47.86 | 0.55 | 32.37 | 0.2958 | -0.0080 | |||
| AM / Antero Midstream Corporation | 0.03 | 47.08 | 0.55 | 63.10 | 0.2938 | 0.0488 | |||
| BAX / Baxter International Inc. | 0.02 | 0.55 | 0.2925 | 0.2925 | |||||
| CBSH / Commerce Bancshares, Inc. | 0.01 | 46.98 | 0.54 | 42.48 | 0.2896 | 0.0132 | |||
| CMC / Commercial Metals Company | 0.01 | 45.91 | 0.53 | 40.37 | 0.2851 | 0.0090 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | 45.75 | 0.53 | 40.69 | 0.2837 | 0.0095 | |||
| UHALB / U-Haul Holding Company - Series N | 0.01 | 45.20 | 0.53 | 34.61 | 0.2836 | -0.0028 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 58.67 | 0.53 | 47.77 | 0.2835 | 0.0227 | |||
| GPK / Graphic Packaging Holding Company | 0.02 | 47.45 | 0.51 | 22.95 | 0.2731 | -0.0291 | |||
| GAP / The Gap, Inc. | 0.02 | 46.69 | 0.51 | 45.01 | 0.2727 | 0.0167 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -53.52 | 0.51 | -52.48 | 0.2724 | -0.5065 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 46.14 | 0.50 | 60.06 | 0.2686 | 0.0406 | |||
| TREX / Trex Company, Inc. | 0.01 | 32.81 | 0.48 | 20.20 | 0.2587 | -0.0336 | |||
| ESNT / Essent Group Ltd. | 0.01 | 45.90 | 0.48 | 47.22 | 0.2557 | 0.0191 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -86.29 | 0.48 | -85.71 | 0.2555 | -2.1712 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 1,261.77 | 0.46 | 10.12 | 0.2451 | -0.0572 | |||
| SF / Stifel Financial Corp. | 0.00 | -9.95 | 0.44 | -20.25 | 0.2368 | -0.1659 | |||
| LEA / Lear Corporation | 0.00 | 32.52 | 0.44 | 27.70 | 0.2349 | -0.0155 | |||
| MTDR / Matador Resources Company | 0.01 | 47.11 | 0.44 | 21.17 | 0.2331 | -0.0289 | |||
| TXT / Textron Inc. | 0.01 | 0.43 | 0.2303 | 0.2303 | |||||
| LSTR / Landstar System, Inc. | 0.00 | 33.06 | 0.43 | 15.18 | 0.2279 | -0.0415 | |||
| PFGC / Performance Food Group Company | 0.00 | -25.79 | 0.42 | -21.87 | 0.2240 | -0.1659 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.01 | 33.22 | 0.42 | 34.52 | 0.2234 | -0.0030 | |||
| VST / Vistra Corp. | 0.00 | -71.18 | 0.41 | -65.41 | 0.2210 | -0.6466 | |||
| MAT / Mattel, Inc. | 0.02 | 0.41 | 0.2204 | 0.2204 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 110.78 | 0.41 | 129.78 | 0.2193 | 0.0891 | |||
| WCC / WESCO International, Inc. | 0.00 | 43.18 | 0.41 | 33.33 | 0.2190 | -0.0044 | |||
| RHI / Robert Half Inc. | 0.01 | 33.19 | 0.41 | 3.32 | 0.2171 | -0.0687 | |||
| CG / The Carlyle Group Inc. | 0.01 | 0.40 | 0.2124 | 0.2124 | |||||
| APA / APA Corporation | 0.02 | 48.72 | 0.40 | 22.22 | 0.2124 | -0.0238 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 48.41 | 0.37 | 60.09 | 0.1956 | 0.0291 | |||
| OZK / Bank OZK | 0.01 | 32.96 | 0.36 | 23.05 | 0.1945 | -0.0208 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 46.07 | 0.36 | 43.43 | 0.1932 | 0.0104 | |||
| CHX / ChampionX Corporation | 0.01 | 33.25 | 0.36 | 7.53 | 0.1918 | -0.0504 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.35 | 0.1850 | 0.1850 | |||||
| TKR / The Timken Company | 0.01 | 33.33 | 0.35 | 12.75 | 0.1850 | -0.0380 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 48.03 | 0.33 | 26.54 | 0.1766 | -0.0129 | |||
| KD / Kyndryl Holdings, Inc. | 0.01 | 0.33 | 0.1764 | 0.1764 | |||||
| NEU / NewMarket Corporation | 0.00 | 42.86 | 0.32 | 61.81 | 0.1725 | 0.0273 | |||
| AES / The AES Corporation | 0.03 | 47.96 | 0.32 | 28.57 | 0.1693 | -0.0093 | |||
| CROX / Crocs, Inc. | 0.00 | 45.97 | 0.31 | 49.52 | 0.1671 | 0.0152 | |||
| CHRD / Chord Energy Corporation | 0.00 | 47.96 | 0.31 | 16.54 | 0.1662 | -0.0277 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 48.30 | 0.30 | 4.50 | 0.1620 | -0.0487 | |||
| TTC / The Toro Company | 0.00 | 0.30 | 0.1594 | 0.1594 | |||||
| BG / Bunge Global SA | 0.00 | -0.40 | 0.29 | 4.63 | 0.1580 | -0.0467 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -70.13 | 0.28 | -73.72 | 0.1521 | -0.6327 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.28 | 0.1516 | 0.1516 | |||||
| CELH / Celsius Holdings, Inc. | 0.01 | 0.28 | 0.1503 | 0.1503 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 893.70 | 0.27 | 705.88 | 0.1468 | 0.1219 | |||
| WBS / Webster Financial Corporation | 0.01 | -47.22 | 0.27 | -51.80 | 0.1438 | -0.2614 | |||
| FHN / First Horizon Corporation | 0.01 | -20.12 | 0.27 | -26.45 | 0.1435 | -0.1210 | |||
| SEIC / SEI Investments Company | 0.00 | 48.55 | 0.27 | 58.93 | 0.1431 | 0.0202 | |||
| GGG / Graco Inc. | 0.00 | -69.55 | 0.25 | -70.41 | 0.1357 | -0.4873 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.25 | 98.69 | 0.25 | 98.41 | 0.1344 | 0.0425 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.25 | 0.1340 | 0.1340 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 0.25 | 0.1319 | 0.1319 | |||||
| KR / The Kroger Co. | 0.00 | 32.78 | 0.24 | 39.31 | 0.1296 | 0.0036 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.01 | 0.24 | 0.1280 | 0.1280 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | 48.29 | 0.22 | 51.02 | 0.1191 | 0.0113 | |||
| FSLR / First Solar, Inc. | 0.00 | -72.47 | 0.22 | -68.11 | 0.1188 | -0.3862 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -80.34 | 0.21 | -78.09 | 0.1143 | -0.5936 | |||
| HESM / Hess Midstream LP | 0.01 | 50.97 | 0.20 | 33.78 | 0.1062 | -0.0016 | |||
| PARA / Paramount Global | 0.02 | 0.19 | 0.1008 | 0.1008 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | -20.75 | 0.19 | -38.08 | 0.1003 | -0.1202 | |||
| QLYS / Qualys, Inc. | 0.00 | 31.79 | 0.18 | 38.46 | 0.0970 | 0.0021 | |||
| NXT / Nextracker Inc. | 0.00 | 2,047.22 | 0.18 | 2,816.67 | 0.0939 | 0.0893 | |||
| EMN / Eastman Chemical Company | 0.00 | 64.80 | 0.16 | 32.52 | 0.0877 | -0.0026 | |||
| BOKF / BOK Financial Corporation | 0.00 | 33.28 | 0.16 | 15.33 | 0.0851 | -0.0150 | |||
| GPC / Genuine Parts Company | 0.00 | -66.68 | 0.16 | -66.31 | 0.0849 | -0.2568 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 51.32 | 0.16 | 58.16 | 0.0833 | 0.0116 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 208.45 | 0.15 | 160.34 | 0.0814 | 0.0391 | |||
| MIDD / The Middleby Corporation | 0.00 | 30.93 | 0.15 | 15.27 | 0.0812 | -0.0142 | |||
| ALKS / Alkermes plc | 0.00 | 0.15 | 0.0812 | 0.0812 | |||||
| EG / Everest Group, Ltd. | 0.00 | -80.48 | 0.15 | -80.92 | 0.0804 | -0.4888 | |||
| AMKR / Amkor Technology, Inc. | 0.01 | 33.07 | 0.15 | 13.74 | 0.0802 | -0.0157 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.15 | 0.0800 | 0.0800 | |||||
| ENSG / The Ensign Group, Inc. | 0.00 | -69.39 | 0.15 | -65.18 | 0.0795 | -0.2301 | |||
| AR / Antero Resources Corporation | 0.00 | -13.38 | 0.14 | -11.66 | 0.0775 | -0.0417 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 47.58 | 0.14 | 34.95 | 0.0748 | -0.0009 | |||
| AYI / Acuity Inc. | 0.00 | -72.31 | 0.13 | -75.91 | 0.0717 | -0.3307 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 35.88 | 0.13 | 39.78 | 0.0700 | 0.0017 | |||
| VFC / V.F. Corporation | 0.01 | 45.78 | 0.12 | -27.38 | 0.0657 | -0.0568 | |||
| KMX / CarMax, Inc. | 0.00 | -83.93 | 0.10 | -87.58 | 0.0533 | -0.5271 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.09 | 0.0506 | 0.0506 | |||||
| ACT / Enact Holdings, Inc. | 0.00 | 51.66 | 0.09 | 57.63 | 0.0502 | 0.0065 | |||
| DDS / Dillard's, Inc. | 0.00 | 33.33 | 0.09 | 36.76 | 0.0501 | -0.0001 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 41.46 | 0.09 | 58.18 | 0.0471 | 0.0068 | |||
| CNA / CNA Financial Corporation | 0.00 | 30.59 | 0.07 | 26.79 | 0.0384 | -0.0024 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -81.16 | 0.07 | -86.08 | 0.0377 | -0.3288 | |||
| WSO / Watsco, Inc. | 0.00 | 0.06 | 0.0321 | 0.0321 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | 49.70 | 0.06 | 58.33 | 0.0307 | 0.0045 | |||
| AAON / AAON, Inc. | 0.00 | -66.25 | 0.06 | -57.46 | 0.0305 | -0.0675 | |||
| UHAL / U-Haul Holding Company | 0.00 | 56.21 | 0.06 | 43.59 | 0.0302 | 0.0018 | |||
| CWEN / Clearway Energy, Inc. | 0.00 | 30.59 | 0.05 | 40.63 | 0.0246 | 0.0013 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | -85.76 | 0.04 | -87.92 | 0.0231 | -0.2366 | |||
| BFA / Brown-Forman Corp. - Class A | 0.00 | 0.04 | 0.0198 | 0.0198 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -85.32 | 0.03 | -87.45 | 0.0186 | -0.1792 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 149.22 | 0.03 | 128.57 | 0.0173 | 0.0065 | |||
| FAST / Fastenal Company | 0.00 | -77.36 | 0.03 | -87.65 | 0.0161 | -0.1612 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -82.76 | 0.03 | -84.57 | 0.0160 | -0.1215 | |||
| OKE / ONEOK, Inc. | 0.00 | -82.58 | 0.03 | -86.15 | 0.0147 | -0.1280 | |||
| SON / Sonoco Products Company | 0.00 | -87.89 | 0.03 | -88.79 | 0.0138 | -0.1490 | |||
| MTB / M&T Bank Corporation | 0.00 | -96.28 | 0.02 | -96.52 | 0.0093 | -0.3472 | |||
| GMED / Globus Medical, Inc. | 0.00 | -92.79 | 0.02 | -94.79 | 0.0082 | -0.2019 | |||
| State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) | 0.01 | 0.01 | 0.0079 | 0.0079 | |||||
| CWENA / Clearway Energy Inc - Class A | 0.00 | 27.56 | 0.01 | 40.00 | 0.0075 | 0.0002 | |||
| BALL / Ball Corporation | 0.00 | -93.23 | 0.01 | -93.56 | 0.0075 | -0.1398 | |||
| RF / Regions Financial Corporation | 0.00 | -97.88 | 0.01 | -98.16 | 0.0072 | -0.5071 | |||
| CACC / Credit Acceptance Corporation | 0.00 | 73.33 | 0.01 | 71.43 | 0.0066 | 0.0013 | |||
| COP / ConocoPhillips | 0.00 | -82.70 | 0.01 | -85.96 | 0.0046 | -0.0372 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -80.00 | 0.01 | -83.33 | 0.0033 | -0.0233 | |||
| PARAA / Paramount Global | 0.00 | 0.01 | 0.0029 | 0.0029 | |||||
| MUR / Murphy Oil Corporation | 0.00 | -96.64 | 0.01 | -97.34 | 0.0027 | -0.1346 | |||
| THO / THOR Industries, Inc. | 0.00 | -98.34 | 0.00 | -98.82 | 0.0025 | -0.2455 | |||
| WLK / Westlake Corporation | 0.00 | -97.15 | 0.00 | -98.39 | 0.0024 | -0.1786 | |||
| HRI / Herc Holdings Inc. | 0.00 | -95.42 | 0.00 | -96.33 | 0.0023 | -0.0775 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -98.86 | 0.00 | -99.12 | 0.0016 | -0.2480 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0004 | |||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -99.05 | 0.00 | -99.73 | 0.0010 | -0.2656 | |||
| KEY / KeyCorp | 0.00 | -91.22 | 0.00 | -100.00 | 0.0002 | -0.0035 | |||
| VAL / Valaris Limited | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| FIZZ / National Beverage Corp. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| PCTY / Paylocity Holding Corporation | 0.00 | -99.93 | 0.00 | -100.00 | 0.0001 | -0.2242 | |||
| CLVT / Clarivate Plc | 0.00 | -92.29 | 0.00 | -100.00 | 0.0001 | -0.0015 | |||
| SM / SM Energy Company | 0.00 | -99.91 | 0.00 | -100.00 | 0.0001 | -0.1511 | |||
| WFRD / Weatherford International plc | 0.00 | -99.91 | 0.00 | -100.00 | 0.0001 | -0.1487 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -99.07 | 0.00 | -100.00 | 0.0001 | -0.0107 | |||
| OLN / Olin Corporation | 0.00 | -99.89 | 0.00 | -100.00 | 0.0001 | -0.0993 | |||
| CPNG / Coupang, Inc. | 0.00 | -99.57 | 0.00 | -100.00 | 0.0001 | -0.0161 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | -99.93 | 0.00 | -100.00 | 0.0001 | -0.1557 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -99.78 | 0.00 | -100.00 | 0.0001 | -0.0340 | |||
| MTH / Meritage Homes Corporation | 0.00 | -99.92 | 0.00 | -100.00 | 0.0000 | -0.0622 | |||
| BC / Brunswick Corporation | 0.00 | -99.97 | 0.00 | -100.00 | 0.0000 | -0.1520 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| NFE / New Fortress Energy Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 |
