Mga Batayang Estadistika
| Nilai Portofolio | $ 156,347,992 |
| Posisi Saat Ini | 92 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VSFAX - Federated Clover Small Value Fund Class A Shares telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 156,347,992 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VSFAX - Federated Clover Small Value Fund Class A Shares adalah Old National Bancorp (US:ONB) , UMB Financial Corporation (US:UMBF) , IDACORP, Inc. (US:IDA) , Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , and Wintrust Financial Corporation (US:WTFC) . Posisi baru VSFAX - Federated Clover Small Value Fund Class A Shares meliputi: Knife River Corporation (US:KNF) , NETSTREIT Corp. (US:NTST) , Bath & Body Works, Inc. (US:BBWI) , CRISPR Therapeutics AG (MX:CRSP N) , and .
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 |
|---|---|---|---|---|
| 0.07 | 1.60 | 1.0202 | 1.0202 | |
| 0.02 | 1.46 | 0.9330 | 0.9330 | |
| 0.02 | 1.46 | 0.9308 | 0.9308 | |
| 0.01 | 1.30 | 0.8329 | 0.8329 | |
| 0.09 | 1.85 | 1.1839 | 0.7997 | |
| 0.03 | 1.88 | 1.1983 | 0.7849 | |
| 0.06 | 1.07 | 0.6861 | 0.6861 | |
| 0.01 | 2.19 | 1.3986 | 0.6233 | |
| 0.28 | 3.10 | 1.9783 | 0.5911 | |
| 0.08 | 2.27 | 1.4498 | 0.5888 |
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 |
|---|---|---|---|---|
| 0.02 | 1.56 | 0.9990 | -1.8562 | |
| 3.54 | 3.54 | 2.2645 | -1.2347 | |
| 0.03 | 0.72 | 0.4571 | -1.1689 | |
| 0.04 | 1.46 | 0.9299 | -1.0598 | |
| 0.04 | 0.86 | 0.5526 | -1.0473 | |
| 0.03 | 1.55 | 0.9885 | -0.9429 | |
| 0.05 | 1.24 | 0.7907 | -0.7464 | |
| 0.01 | 0.49 | 0.3130 | -0.7033 | |
| 0.05 | 0.54 | 0.3464 | -0.6335 | |
| 0.05 | 1.61 | 1.0290 | -0.5646 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ONB / Old National Bancorp | 0.20 | 0.00 | 4.31 | 0.70 | 2.7532 | 0.0157 | |||
| UMBF / UMB Financial Corporation | 0.04 | -10.37 | 4.25 | -6.76 | 2.7136 | -0.2009 | |||
| IDA / IDACORP, Inc. | 0.03 | -14.19 | 3.88 | -14.76 | 2.4796 | -0.4334 | |||
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 3.54 | -35.20 | 3.54 | -35.20 | 2.2645 | -1.2347 | |||
| WTFC / Wintrust Financial Corporation | 0.03 | 7.73 | 3.51 | 18.79 | 2.2423 | 0.3517 | |||
| SSB / SouthState Corporation | 0.04 | 0.00 | 3.31 | -0.84 | 2.1154 | -0.0210 | |||
| FNB / F.N.B. Corporation | 0.23 | -5.38 | 3.30 | 2.58 | 2.1113 | 0.0502 | |||
| 2IY / Cushman & Wakefield plc | 0.28 | 31.84 | 3.10 | 42.82 | 1.9783 | 0.5911 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.06 | -3.20 | 3.04 | -14.21 | 1.9412 | -0.3241 | |||
| VLY / Valley National Bancorp | 0.33 | 21.70 | 2.98 | 22.27 | 1.9049 | 0.3445 | |||
| CNO / CNO Financial Group, Inc. | 0.08 | 0.00 | 2.92 | -7.36 | 1.8653 | -0.1512 | |||
| PB / Prosperity Bancshares, Inc. | 0.04 | 0.00 | 2.92 | -1.59 | 1.8641 | -0.0326 | |||
| AXV / AXIS Capital Holdings Limited | 0.03 | 12.72 | 2.77 | 16.75 | 1.7727 | 0.2522 | |||
| SF / Stifel Financial Corp. | 0.03 | 0.00 | 2.61 | 10.08 | 1.6675 | 0.1509 | |||
| PSMT / PriceSmart, Inc. | 0.02 | -12.86 | 2.61 | 4.20 | 1.6662 | 0.0648 | |||
| GTES / Gates Industrial Corporation plc | 0.11 | 20.72 | 2.59 | 51.02 | 1.6550 | 0.5576 | |||
| KRG / Kite Realty Group Trust | 0.11 | 0.00 | 2.55 | 1.27 | 1.6308 | 0.0180 | |||
| FSS / Federal Signal Corporation | 0.02 | 5.87 | 2.42 | 53.24 | 1.5435 | 0.5345 | |||
| RDN / Radian Group Inc. | 0.06 | 0.00 | 2.34 | 8.91 | 1.4926 | 0.1204 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.05 | 9.41 | 2.30 | 7.52 | 1.4718 | 0.1008 | |||
| OCFC / OceanFirst Financial Corp. | 0.13 | 0.00 | 2.30 | 3.56 | 1.4665 | 0.0480 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.19 | 43.80 | 2.28 | 37.12 | 1.4565 | 0.3930 | |||
| CUZ / Cousins Properties Incorporated | 0.08 | 65.63 | 2.27 | 68.62 | 1.4498 | 0.5888 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | 67.23 | 2.19 | 80.68 | 1.3986 | 0.6233 | |||
| NPO / Enpro Inc. | 0.01 | 0.00 | 1.99 | 18.42 | 1.2738 | 0.1964 | |||
| AVT / Avnet, Inc. | 0.04 | -19.21 | 1.99 | -10.83 | 1.2733 | -0.1565 | |||
| ADMA / ADMA Biologics, Inc. | 0.10 | -13.04 | 1.88 | -20.19 | 1.2002 | -0.3056 | |||
| PLUS / ePlus inc. | 0.03 | 152.23 | 1.88 | 127.83 | 1.1983 | 0.7849 | |||
| ICHR / Ichor Holdings, Ltd. | 0.09 | 255.26 | 1.85 | 208.67 | 1.1839 | 0.7997 | |||
| REVG / REV Group, Inc. | 0.04 | -28.08 | 1.85 | 8.32 | 1.1809 | 0.0891 | |||
| MAC / The Macerich Company | 0.11 | 53.29 | 1.84 | 44.53 | 1.1738 | 0.3601 | |||
| NOG / Northern Oil and Gas, Inc. | 0.06 | 32.44 | 1.83 | 24.19 | 1.1717 | 0.2270 | |||
| CNX / CNX Resources Corporation | 0.05 | 0.00 | 1.78 | 7.04 | 1.1368 | 0.0728 | |||
| TPH / Tri Pointe Homes, Inc. | 0.06 | 16.01 | 1.77 | 16.14 | 1.1315 | 0.1558 | |||
| NTCT / NetScout Systems, Inc. | 0.07 | -8.24 | 1.77 | 8.32 | 1.1315 | 0.0858 | |||
| POWL / Powell Industries, Inc. | 0.01 | 55.47 | 1.77 | 92.07 | 1.1307 | 0.5413 | |||
| IIIV / i3 Verticals, Inc. | 0.06 | 29.52 | 1.70 | 44.22 | 1.0842 | 0.3317 | |||
| PENN / PENN Entertainment, Inc. | 0.09 | 10.78 | 1.68 | 21.33 | 1.0728 | 0.1877 | |||
| IRT / Independence Realty Trust, Inc. | 0.09 | 0.00 | 1.63 | -16.68 | 1.0437 | -0.2105 | |||
| CADE / Cadence Bank | 0.05 | -38.62 | 1.61 | -35.34 | 1.0290 | -0.5646 | |||
| AM / Antero Midstream Corporation | 0.08 | -35.03 | 1.60 | -31.59 | 1.0224 | -0.4745 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.07 | 1.60 | 1.0202 | 1.0202 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | -27.07 | 1.59 | -17.39 | 1.0168 | -0.2160 | |||
| KMPR / Kemper Corporation | 0.02 | -62.73 | 1.56 | -67.67 | 0.9990 | -1.8562 | |||
| EPR / EPR Properties | 0.03 | -53.72 | 1.55 | -48.74 | 0.9885 | -0.9429 | |||
| CMC / Commercial Metals Company | 0.03 | 0.00 | 1.54 | 6.35 | 0.9847 | 0.0571 | |||
| JXN / Jackson Financial Inc. | 0.02 | 0.00 | 1.54 | 6.00 | 0.9829 | 0.0542 | |||
| MOGA / Moog, Inc. - Class A | 0.01 | 0.00 | 1.53 | 4.37 | 0.9767 | 0.0399 | |||
| AA / Alcoa Corporation | 0.05 | 34.30 | 1.52 | 29.94 | 0.9712 | 0.2227 | |||
| ESTA / Establishment Labs Holdings Inc. | 0.04 | 0.00 | 1.52 | 4.63 | 0.9685 | 0.0419 | |||
| CXT / Crane NXT, Co. | 0.03 | -21.67 | 1.51 | -17.84 | 0.9625 | -0.2108 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.04 | -36.39 | 1.48 | -19.59 | 0.9447 | -0.2319 | |||
| WNS / WNS (Holdings) Limited | 0.02 | 1.46 | 0.9330 | 0.9330 | |||||
| KNF / Knife River Corporation | 0.02 | 1.46 | 0.9308 | 0.9308 | |||||
| STAG / STAG Industrial, Inc. | 0.04 | -53.41 | 1.46 | -53.20 | 0.9299 | -1.0598 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.10 | 0.00 | 1.42 | -10.34 | 0.9087 | -0.1064 | |||
| YEXT / Yext, Inc. | 0.16 | -32.45 | 1.40 | -6.81 | 0.8925 | -0.0663 | |||
| PBF / PBF Energy Inc. | 0.06 | 140.31 | 1.33 | 68.31 | 0.8492 | 0.4222 | |||
| HRI / Herc Holdings Inc. | 0.01 | 1.30 | 0.8329 | 0.8329 | |||||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.04 | 0.00 | 1.30 | -4.84 | 0.8293 | -0.0429 | |||
| NVEE / NV5 Global, Inc. | 0.05 | -57.01 | 1.24 | -48.50 | 0.7907 | -0.7464 | |||
| EPAC / Enerpac Tool Group Corp. | 0.03 | 0.00 | 1.16 | -9.60 | 0.7401 | -0.0796 | |||
| AVNT / Avient Corporation | 0.04 | -24.08 | 1.15 | -34.00 | 0.7358 | -0.3804 | |||
| FCF / First Commonwealth Financial Corporation | 0.07 | -32.51 | 1.14 | -29.51 | 0.7313 | -0.3076 | |||
| AGNC / AGNC Investment Corp. | 0.12 | 1.47 | 1.08 | -2.70 | 0.6918 | -0.0199 | |||
| RITM / Rithm Capital Corp. | 0.10 | -26.50 | 1.08 | -27.57 | 0.6888 | -0.2629 | |||
| NTST / NETSTREIT Corp. | 0.06 | 1.07 | 0.6861 | 0.6861 | |||||
| PK / Park Hotels & Resorts Inc. | 0.10 | 0.00 | 1.07 | -4.22 | 0.6828 | -0.0310 | |||
| ROCK / Gibraltar Industries, Inc. | 0.02 | 0.00 | 1.06 | 0.57 | 0.6790 | 0.0030 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | -30.16 | 1.06 | -31.76 | 0.6755 | -0.3162 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | -26.49 | 1.04 | -23.87 | 0.6668 | -0.2098 | |||
| MTH / Meritage Homes Corporation | 0.02 | 0.00 | 1.02 | -5.57 | 0.6509 | -0.0389 | |||
| SIG / Signet Jewelers Limited | 0.01 | 0.00 | 0.99 | 37.03 | 0.6319 | 0.1701 | |||
| DAKT / Daktronics, Inc. | 0.06 | 0.00 | 0.98 | 24.14 | 0.6244 | 0.1207 | |||
| HBM / Hudbay Minerals Inc. | 0.09 | -14.81 | 0.96 | 19.18 | 0.6153 | 0.0979 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | 0.00 | 0.93 | -18.56 | 0.5923 | -0.1352 | |||
| VSTS / Vestis Corporation | 0.16 | 56.08 | 0.92 | -9.62 | 0.5885 | -0.0638 | |||
| COLB / Columbia Banking System, Inc. | 0.04 | -63.11 | 0.86 | -65.44 | 0.5526 | -1.0473 | |||
| THS / TreeHouse Foods, Inc. | 0.04 | 0.00 | 0.82 | -28.31 | 0.5227 | -0.2074 | |||
| CIVI / Civitas Resources, Inc. | 0.03 | 0.00 | 0.77 | -21.11 | 0.4895 | -0.1319 | |||
| HUBG / Hub Group, Inc. | 0.02 | 0.00 | 0.75 | -10.04 | 0.4815 | -0.0546 | |||
| BBWI / Bath & Body Works, Inc. | 0.02 | 0.74 | 0.4727 | 0.4727 | |||||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.03 | -58.40 | 0.72 | -71.86 | 0.4571 | -1.1689 | |||
| ASH / Ashland Inc. | 0.01 | 0.00 | 0.70 | -15.21 | 0.4456 | -0.0806 | |||
| HUT / Hut 8 Corp. | 0.04 | 0.00 | 0.68 | 60.24 | 0.4354 | 0.1630 | |||
| NTGR / NETGEAR, Inc. | 0.02 | -62.61 | 0.65 | -55.60 | 0.4185 | -0.5246 | |||
| WEN / The Wendy's Company | 0.05 | -54.65 | 0.54 | -64.60 | 0.3464 | -0.6335 | |||
| CRSP N / CRISPR Therapeutics AG | 0.01 | 0.54 | 0.3442 | 0.3442 | |||||
| CYTK / Cytokinetics, Incorporated | 0.02 | -29.16 | 0.50 | -41.76 | 0.3209 | -0.2309 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | -62.63 | 0.49 | -69.21 | 0.3130 | -0.7033 | |||
| GEO / The GEO Group, Inc. | 0.02 | 0.00 | 0.45 | -17.88 | 0.2876 | -0.0636 | |||
| BEAM / Beam Therapeutics Inc. | 0.03 | 0.00 | 0.44 | -13.00 | 0.2784 | -0.0417 | |||
| FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT / EC (000000000) | 0.26 | 0.00 | 0.0000 | 0.0000 |
