Mga Batayang Estadistika
| Nilai Portofolio | $ 85,670,981 |
| Posisi Saat Ini | 204 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES telah mengungkapkan total kepemilikan 204 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 85,670,981 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Exxon Mobil Corporation (US:XOM) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES meliputi: AT&T Inc. (US:T) , Lam Research Corporation (US:LRCX) , Morgan Stanley (US:MS) , Ameren Corporation (US:AEE) , and T. Rowe Price Group, Inc. (US:TROW) .
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 |
|---|---|---|---|---|
| 0.01 | 4.86 | 5.6803 | 1.1844 | |
| 0.01 | 1.01 | 1.1756 | 1.1756 | |
| 0.02 | 0.69 | 0.8007 | 0.8007 | |
| 0.01 | 0.69 | 0.8005 | 0.8005 | |
| 0.00 | 0.68 | 0.7998 | 0.7998 | |
| 0.01 | 0.64 | 0.7432 | 0.7432 | |
| 0.02 | 0.62 | 0.7223 | 0.7223 | |
| 0.02 | 0.60 | 0.6957 | 0.6957 | |
| 0.01 | 0.59 | 0.6923 | 0.6923 | |
| 0.01 | 0.55 | 0.6436 | 0.6436 |
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 | 0.78 | 0.9061 | -0.6811 | |
| 0.02 | 4.53 | 5.2962 | -0.5139 | |
| 0.01 | 0.42 | 0.4903 | -0.2694 | |
| 0.00 | 0.33 | 0.3901 | -0.2453 | |
| 0.01 | 0.66 | 0.7748 | -0.2438 | |
| 0.00 | 0.38 | 0.4493 | -0.2377 | |
| 0.01 | 1.27 | 1.4876 | -0.2311 | |
| 0.00 | 0.20 | 0.2321 | -0.2012 | |
| 0.00 | 0.40 | 0.4694 | -0.2011 | |
| 0.01 | 0.45 | 0.5208 | -0.1953 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | -5.09 | 4.86 | 25.76 | 5.6803 | 1.1844 | |||
| AAPL / Apple Inc. | 0.02 | -1.76 | 4.53 | -9.27 | 5.2962 | -0.5139 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -1.04 | 2.38 | 14.12 | 2.7858 | 0.3558 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -4.95 | 1.27 | -13.81 | 1.4876 | -0.2311 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -1.04 | 1.24 | -9.72 | 1.4534 | -0.1494 | |||
| PG / The Procter & Gamble Company | 0.01 | -3.00 | 1.02 | -9.30 | 1.1964 | -0.1169 | |||
| JNJ / Johnson & Johnson | 0.01 | 1.01 | 1.1756 | 1.1756 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -0.91 | 0.95 | 17.16 | 1.1089 | 0.1664 | |||
| BAC / Bank of America Corporation | 0.02 | -3.90 | 0.85 | 8.99 | 0.9928 | 0.0859 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.01 | -2.97 | 0.83 | 0.12 | 0.9731 | 0.0060 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -4.60 | 0.78 | -43.18 | 0.9061 | -0.6811 | |||
| NKE / NIKE, Inc. | 0.01 | 31.96 | 0.77 | 47.59 | 0.8954 | 0.2919 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -1.44 | 0.73 | 27.72 | 0.8508 | 0.1876 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | -17.98 | 0.73 | -14.00 | 0.8480 | -0.1331 | |||
| C / Citigroup Inc. | 0.01 | -1.98 | 0.71 | 17.58 | 0.8289 | 0.1269 | |||
| WFC / Wells Fargo & Company | 0.01 | 3.32 | 0.71 | 15.38 | 0.8239 | 0.1127 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.55 | 0.70 | 19.39 | 0.8202 | 0.1359 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -3.08 | 0.69 | 8.96 | 0.8100 | 0.0700 | |||
| DIS / The Walt Disney Company | 0.01 | 2.00 | 0.69 | 28.31 | 0.8051 | 0.1798 | |||
| T / AT&T Inc. | 0.02 | 0.69 | 0.8007 | 0.8007 | |||||
| LRCX / Lam Research Corporation | 0.01 | 0.69 | 0.8005 | 0.8005 | |||||
| MS / Morgan Stanley | 0.00 | 0.68 | 0.7998 | 0.7998 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | 7.14 | 0.68 | -4.35 | 0.7975 | -0.0319 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 11.04 | 0.68 | 15.14 | 0.7913 | 0.1071 | |||
| INTC / Intel Corporation | 0.03 | 3.75 | 0.67 | 2.43 | 0.7877 | 0.0215 | |||
| KO / The Coca-Cola Company | 0.01 | -3.52 | 0.67 | -4.67 | 0.7864 | -0.0349 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | -0.91 | 0.67 | 13.34 | 0.7849 | 0.0963 | |||
| WMT / Walmart Inc. | 0.01 | 3.25 | 0.67 | 15.12 | 0.7829 | 0.1053 | |||
| USB / U.S. Bancorp | 0.01 | 21.59 | 0.67 | 30.41 | 0.7820 | 0.1847 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -8.16 | 0.67 | -9.12 | 0.7813 | -0.0745 | |||
| CB / Chubb Limited | 0.00 | 4.22 | 0.67 | 0.00 | 0.7778 | 0.0035 | |||
| ELV / Elevance Health, Inc. | 0.00 | 6.28 | 0.67 | -4.86 | 0.7770 | -0.0368 | |||
| DUK / Duke Energy Corporation | 0.01 | 1.79 | 0.66 | -1.48 | 0.7765 | -0.0084 | |||
| CVS / CVS Health Corporation | 0.01 | -25.63 | 0.66 | -24.23 | 0.7748 | -0.2438 | |||
| AMT / American Tower Corporation | 0.00 | -8.42 | 0.66 | -6.88 | 0.7746 | -0.0543 | |||
| MU / Micron Technology, Inc. | 0.01 | -20.38 | 0.66 | 12.89 | 0.7680 | 0.0911 | |||
| MRK / Merck & Co., Inc. | 0.01 | 34.50 | 0.65 | 18.69 | 0.7643 | 0.1229 | |||
| F / Ford Motor Company | 0.06 | 2.42 | 0.65 | 10.85 | 0.7643 | 0.0776 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -2.58 | 0.65 | -3.11 | 0.7642 | -0.0214 | |||
| JCI / Johnson Controls International plc | 0.01 | -15.99 | 0.65 | 10.70 | 0.7626 | 0.0773 | |||
| ECL / Ecolab Inc. | 0.00 | -2.67 | 0.65 | 3.51 | 0.7586 | 0.0287 | |||
| CL / Colgate-Palmolive Company | 0.01 | 10.44 | 0.65 | 7.27 | 0.7584 | 0.0538 | |||
| XYL / Xylem Inc. | 0.01 | 2.27 | 0.65 | 10.79 | 0.7561 | 0.0765 | |||
| EXC / Exelon Corporation | 0.01 | -2.62 | 0.65 | -8.24 | 0.7550 | -0.0640 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 1.90 | 0.64 | -0.62 | 0.7535 | -0.0003 | |||
| ZTS / Zoetis Inc. | 0.00 | 13.88 | 0.64 | 7.87 | 0.7532 | 0.0581 | |||
| SBUX / Starbucks Corporation | 0.01 | 8.38 | 0.64 | 1.26 | 0.7518 | 0.0126 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -0.58 | 0.64 | 0.63 | 0.7517 | 0.0078 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 6.34 | 0.64 | 7.93 | 0.7479 | 0.0574 | |||
| COR / Cencora, Inc. | 0.00 | -16.10 | 0.64 | -9.63 | 0.7465 | -0.0749 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -20.63 | 0.64 | -3.34 | 0.7452 | -0.0212 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 3.04 | 0.64 | 3.92 | 0.7451 | 0.0320 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -8.77 | 0.64 | 9.28 | 0.7435 | 0.0666 | |||
| NEM / Newmont Corporation | 0.01 | 0.64 | 0.7432 | 0.7432 | |||||
| CVX / Chevron Corporation | 0.00 | -7.90 | 0.63 | -21.24 | 0.7416 | -0.1947 | |||
| HUM / Humana Inc. | 0.00 | 17.76 | 0.63 | 8.76 | 0.7403 | 0.0631 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -1.03 | 0.63 | 0.48 | 0.7400 | 0.0066 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 11.07 | 0.63 | 35.21 | 0.7318 | 0.1927 | |||
| MO / Altria Group, Inc. | 0.01 | -3.23 | 0.62 | -5.45 | 0.7296 | -0.0386 | |||
| AMGN / Amgen Inc. | 0.00 | -2.02 | 0.62 | -12.27 | 0.7274 | -0.0972 | |||
| COP / ConocoPhillips | 0.01 | 16.20 | 0.62 | -0.64 | 0.7257 | -0.0018 | |||
| DE / Deere & Company | 0.00 | -12.73 | 0.62 | -5.49 | 0.7247 | -0.0383 | |||
| BKR / Baker Hughes Company | 0.02 | 0.62 | 0.7223 | 0.7223 | |||||
| CNC / Centene Corporation | 0.01 | 21.30 | 0.61 | 8.51 | 0.7158 | 0.0588 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -4.62 | 0.61 | -10.00 | 0.7151 | -0.0763 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 30.27 | 0.60 | 16.44 | 0.7044 | 0.1023 | |||
| SLB / Schlumberger Limited | 0.02 | 0.60 | 0.6957 | 0.6957 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -19.20 | 0.59 | -10.42 | 0.6933 | -0.0770 | |||
| AEE / Ameren Corporation | 0.01 | 0.59 | 0.6923 | 0.6923 | |||||
| PYPL / PayPal Holdings, Inc. | 0.01 | 20.31 | 0.59 | 37.32 | 0.6836 | 0.1870 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.55 | 0.6436 | 0.6436 | |||||
| BBH Overnight Sweep / STIV (N/A) | 0.54 | 0.6302 | 0.6302 | ||||||
| VRSN / VeriSign, Inc. | 0.00 | -28.93 | 0.52 | -19.13 | 0.6076 | -0.1404 | |||
| FE / FirstEnergy Corp. | 0.01 | -18.00 | 0.47 | -18.26 | 0.5495 | -0.1202 | |||
| DXCM / DexCom, Inc. | 0.01 | -24.35 | 0.46 | -3.36 | 0.5382 | -0.0158 | |||
| LUV / Southwest Airlines Co. | 0.01 | -16.04 | 0.46 | -18.90 | 0.5372 | -0.1221 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -21.41 | 0.45 | -27.64 | 0.5208 | -0.1953 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.42 | 0.4916 | 0.4916 | |||||
| INVH / Invitation Homes Inc. | 0.01 | -31.74 | 0.42 | -35.83 | 0.4903 | -0.2694 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -29.82 | 0.40 | -30.38 | 0.4694 | -0.2011 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -22.58 | 0.40 | -24.04 | 0.4617 | -0.1434 | |||
| SNA / Snap-on Incorporated | 0.00 | -29.49 | 0.38 | -34.92 | 0.4493 | -0.2377 | |||
| EVRG / Evergy, Inc. | 0.01 | -28.13 | 0.36 | -28.26 | 0.4249 | -0.1637 | |||
| J / Jacobs Solutions Inc. | 0.00 | -31.51 | 0.36 | -25.52 | 0.4162 | -0.1401 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 0.35 | 0.4046 | 0.4046 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -29.58 | 0.33 | -39.01 | 0.3901 | -0.2453 | |||
| TXT / Textron Inc. | 0.00 | -34.88 | 0.33 | -27.51 | 0.3880 | -0.1456 | |||
| FHN / First Horizon Corporation | 0.02 | 0.01 | 0.33 | 9.24 | 0.3877 | 0.0342 | |||
| EG / Everest Group, Ltd. | 0.00 | -27.92 | 0.33 | -32.65 | 0.3843 | -0.1831 | |||
| AA / Alcoa Corporation | 0.01 | 0.32 | 0.3707 | 0.3707 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.32 | 0.3687 | 0.3687 | |||||
| UNM / Unum Group | 0.00 | -10.09 | 0.31 | -10.80 | 0.3676 | -0.0429 | |||
| ALV / Autoliv, Inc. | 0.00 | -6.67 | 0.31 | 18.32 | 0.3622 | 0.0569 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 8.03 | 0.31 | 8.80 | 0.3617 | 0.0309 | |||
| OGE / OGE Energy Corp. | 0.01 | -8.55 | 0.31 | -11.75 | 0.3608 | -0.0459 | |||
| NNN / NNN REIT, Inc. | 0.01 | -7.14 | 0.31 | -6.10 | 0.3603 | -0.0212 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.37 | 0.30 | 21.12 | 0.3559 | 0.0634 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 16.38 | 0.30 | -9.55 | 0.3550 | -0.0355 | |||
| FIVE / Five Below, Inc. | 0.00 | -0.18 | 0.30 | 75.15 | 0.3463 | 0.1491 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | 2.58 | 0.30 | -6.62 | 0.3458 | -0.0235 | |||
| AMH / American Homes 4 Rent | 0.01 | 1.20 | 0.29 | -3.29 | 0.3439 | -0.0107 | |||
| NXT / Nextracker Inc. | 0.01 | -11.85 | 0.28 | 13.71 | 0.3297 | 0.0411 | |||
| PPL / PPL Corporation | 0.01 | -29.20 | 0.27 | -33.74 | 0.3177 | -0.1582 | |||
| RPM / RPM International Inc. | 0.00 | 7.89 | 0.27 | 2.29 | 0.3141 | 0.0089 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -35.27 | 0.26 | -35.87 | 0.3054 | -0.1686 | |||
| NTAP / NetApp, Inc. | 0.00 | -32.40 | 0.26 | -18.10 | 0.3020 | -0.0646 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 1.76 | 0.26 | -0.78 | 0.2987 | -0.0005 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -8.95 | 0.24 | 19.12 | 0.2844 | 0.0468 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -0.08 | 0.24 | -7.66 | 0.2822 | -0.0218 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.22 | 0.23 | 3.56 | 0.2725 | 0.0102 | |||
| LKQ / LKQ Corporation | 0.01 | -27.47 | 0.23 | -36.96 | 0.2714 | -0.1567 | |||
| FNB / F.N.B. Corporation | 0.02 | 0.22 | 0.2594 | 0.2594 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | -5.67 | 0.22 | -7.17 | 0.2575 | -0.0186 | |||
| CHRD / Chord Energy Corporation | 0.00 | 0.22 | 0.2547 | 0.2547 | |||||
| ABM / ABM Industries Incorporated | 0.00 | 13.78 | 0.22 | 13.02 | 0.2546 | 0.0312 | |||
| LEA / Lear Corporation | 0.00 | 2.61 | 0.22 | 10.20 | 0.2534 | 0.0251 | |||
| FSLR / First Solar, Inc. | 0.00 | -23.71 | 0.22 | 0.00 | 0.2526 | 0.0009 | |||
| ESI / Element Solutions Inc | 0.01 | 0.22 | 0.2519 | 0.2519 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.00 | 0.22 | -5.29 | 0.2519 | -0.0130 | |||
| REZI / Resideo Technologies, Inc. | 0.01 | 0.21 | 0.2502 | 0.2502 | |||||
| OI / O-I Glass, Inc. | 0.01 | 0.21 | 0.2486 | 0.2486 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | -30.49 | 0.21 | -31.49 | 0.2466 | -0.1123 | |||
| AL / Air Lease Corporation | 0.00 | 0.21 | 0.2464 | 0.2464 | |||||
| PSMT / PriceSmart, Inc. | 0.00 | -12.12 | 0.21 | 5.00 | 0.2456 | 0.0129 | |||
| OZK / Bank OZK | 0.00 | 0.21 | 0.2453 | 0.2453 | |||||
| AFG / American Financial Group, Inc. | 0.00 | 0.30 | 0.21 | -3.69 | 0.2451 | -0.0080 | |||
| AIR / AAR Corp. | 0.00 | 0.21 | 0.2439 | 0.2439 | |||||
| CTRE / CareTrust REIT, Inc. | 0.01 | -13.71 | 0.21 | -7.56 | 0.2434 | -0.0188 | |||
| ABCB / Ameris Bancorp | 0.00 | -2.99 | 0.21 | 8.95 | 0.2427 | 0.0211 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.21 | 0.2414 | 0.2414 | |||||
| AVA / Avista Corporation | 0.01 | -5.81 | 0.21 | -14.52 | 0.2408 | -0.0400 | |||
| ATR / AptarGroup, Inc. | 0.00 | 1.09 | 0.20 | 6.32 | 0.2367 | 0.0156 | |||
| CWT / California Water Service Group | 0.00 | -6.42 | 0.20 | -12.28 | 0.2346 | -0.0313 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -32.51 | 0.20 | -46.77 | 0.2321 | -0.2012 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | -8.06 | 0.20 | 8.94 | 0.2281 | 0.0198 | |||
| WSC / WillScot Holdings Corporation | 0.01 | 0.19 | 0.2251 | 0.2251 | |||||
| ADC / Agree Realty Corporation | 0.00 | 5.36 | 0.19 | 0.00 | 0.2247 | 0.0004 | |||
| CIEN / Ciena Corporation | 0.00 | -3.07 | 0.19 | 30.77 | 0.2186 | 0.0518 | |||
| CUBE / CubeSmart | 0.00 | 3.00 | 0.19 | 2.20 | 0.2182 | 0.0063 | |||
| TECH / Bio-Techne Corporation | 0.00 | -30.44 | 0.19 | -39.02 | 0.2179 | -0.1374 | |||
| NOV / NOV Inc. | 0.01 | -6.90 | 0.19 | -23.87 | 0.2163 | -0.0669 | |||
| ETSY / Etsy, Inc. | 0.00 | -5.93 | 0.18 | 0.00 | 0.2155 | 0.0010 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.03 | 25.88 | 0.18 | -8.91 | 0.2152 | -0.0207 | |||
| EPR / EPR Properties | 0.00 | 0.03 | 0.18 | 11.04 | 0.2115 | 0.0214 | |||
| MTCH / Match Group, Inc. | 0.01 | -24.12 | 0.18 | -24.89 | 0.2088 | -0.0679 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -31.49 | 0.17 | -30.95 | 0.2040 | -0.0900 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.17 | 0.2013 | 0.2013 | |||||
| SNEX / StoneX Group Inc. | 0.00 | -4.62 | 0.17 | 14.00 | 0.2002 | 0.0251 | |||
| PINC / Premier, Inc. | 0.01 | -17.32 | 0.17 | -6.04 | 0.2001 | -0.0117 | |||
| CART / Maplebear Inc. | 0.00 | 0.17 | 0.1966 | 0.1966 | |||||
| FULT / Fulton Financial Corporation | 0.01 | -2.05 | 0.17 | -2.34 | 0.1960 | -0.0037 | |||
| GTES / Gates Industrial Corporation plc | 0.01 | -4.21 | 0.17 | 20.14 | 0.1954 | 0.0331 | |||
| MMS / Maximus, Inc. | 0.00 | -3.49 | 0.17 | -0.60 | 0.1952 | -0.0004 | |||
| CACI / CACI International Inc | 0.00 | -5.72 | 0.16 | 22.39 | 0.1927 | 0.0361 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | -0.91 | 0.16 | -23.00 | 0.1920 | -0.0559 | |||
| BEN / Franklin Resources, Inc. | 0.01 | -36.72 | 0.16 | -21.46 | 0.1885 | -0.0508 | |||
| CNO / CNO Financial Group, Inc. | 0.00 | -1.70 | 0.16 | -9.09 | 0.1874 | -0.0175 | |||
| MGM / MGM Resorts International | 0.00 | -40.51 | 0.16 | -31.00 | 0.1848 | -0.0817 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.60 | 0.16 | 9.86 | 0.1829 | 0.0176 | |||
| HTO / H2O America | 0.00 | -0.91 | 0.15 | -5.56 | 0.1790 | -0.0102 | |||
| ROL / Rollins, Inc. | 0.00 | -31.77 | 0.15 | -28.64 | 0.1778 | -0.0706 | |||
| UNF / UniFirst Corporation | 0.00 | -3.31 | 0.15 | 4.96 | 0.1733 | 0.0084 | |||
| ITT / ITT Inc. | 0.00 | 0.15 | 0.1722 | 0.1722 | |||||
| EHC / Encompass Health Corporation | 0.00 | -0.50 | 0.15 | 20.66 | 0.1706 | 0.0296 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -1.69 | 0.13 | 17.27 | 0.1517 | 0.0230 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 5.63 | 0.13 | -5.15 | 0.1509 | -0.0080 | |||
| SF / Stifel Financial Corp. | 0.00 | -0.58 | 0.13 | 9.65 | 0.1467 | 0.0133 | |||
| NBTB / NBT Bancorp Inc. | 0.00 | 10.95 | 0.12 | 7.21 | 0.1401 | 0.0103 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.01 | -2.81 | 0.12 | -1.68 | 0.1373 | -0.0017 | |||
| GO / Grocery Outlet Holding Corp. | 0.01 | 0.12 | 0.1372 | 0.1372 | |||||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | -1.26 | 0.12 | -7.20 | 0.1359 | -0.0102 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 3.39 | 0.12 | -3.36 | 0.1344 | -0.0040 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.11 | 0.1285 | 0.1285 | |||||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | 5.20 | 0.11 | 32.50 | 0.1249 | 0.0314 | |||
| SAH / Sonic Automotive, Inc. | 0.00 | -8.78 | 0.10 | 28.40 | 0.1222 | 0.0272 | |||
| INCY / Incyte Corporation | 0.00 | -29.14 | 0.10 | -20.47 | 0.1184 | -0.0295 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | -6.80 | 0.10 | 10.99 | 0.1181 | 0.0115 | |||
| AIN / Albany International Corp. | 0.00 | -7.51 | 0.10 | -5.71 | 0.1161 | -0.0069 | |||
| AHCO / AdaptHealth Corp. | 0.01 | -2.55 | 0.10 | -15.18 | 0.1118 | -0.0195 | |||
| POST / Post Holdings, Inc. | 0.00 | -6.21 | 0.09 | -12.12 | 0.1020 | -0.0135 | |||
| DV / DoubleVerify Holdings, Inc. | 0.01 | -4.77 | 0.09 | 6.17 | 0.1010 | 0.0067 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | 0.08 | 0.0972 | 0.0972 | |||||
| NOVT / Novanta Inc. | 0.00 | -45.58 | 0.08 | -54.12 | 0.0917 | -0.0981 | |||
| WFRD / Weatherford International plc | 0.00 | 0.19 | 0.08 | -6.02 | 0.0913 | -0.0052 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 10.68 | 0.08 | 4.05 | 0.0908 | 0.0047 | |||
| EVTC / EVERTEC, Inc. | 0.00 | 0.08 | 0.0903 | 0.0903 | |||||
| GTY / Getty Realty Corp. | 0.00 | -2.58 | 0.08 | -13.64 | 0.0890 | -0.0136 | |||
| OFG / OFG Bancorp | 0.00 | -5.50 | 0.07 | 0.00 | 0.0876 | 0.0013 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | -2.84 | 0.07 | 12.12 | 0.0875 | 0.0105 | |||
| LKFN / Lakeland Financial Corporation | 0.00 | -0.52 | 0.07 | 2.94 | 0.0824 | 0.0026 | |||
| EZPW / EZCORP, Inc. | 0.00 | -1.23 | 0.07 | -6.76 | 0.0809 | -0.0056 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 0.07 | 0.0803 | 0.0803 | |||||
| SXC / SunCoke Energy, Inc. | 0.01 | -5.75 | 0.07 | -11.84 | 0.0783 | -0.0103 | |||
| PLAB / Photronics, Inc. | 0.00 | -2.69 | 0.07 | -10.81 | 0.0773 | -0.0099 | |||
| CXM / Sprinklr, Inc. | 0.01 | 0.06 | 0.0712 | 0.0712 | |||||
| INVX / Innovex International, Inc. | 0.00 | -2.87 | 0.06 | -15.15 | 0.0655 | -0.0117 | |||
| WABC / Westamerica Bancorporation | 0.00 | -2.47 | 0.06 | -6.78 | 0.0649 | -0.0043 | |||
| DGII / Digi International Inc. | 0.00 | -0.14 | 0.05 | 27.50 | 0.0596 | 0.0122 | |||
| SITC / SITE Centers Corp. | 0.00 | -7.75 | 0.05 | -18.64 | 0.0566 | -0.0127 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | -3.24 | 0.04 | 2.56 | 0.0478 | 0.0018 | |||
| MGPI / MGP Ingredients, Inc. | 0.00 | -11.68 | 0.04 | -10.00 | 0.0426 | -0.0045 | |||
| AAT / American Assets Trust, Inc. | 0.00 | -6.36 | 0.04 | -7.89 | 0.0414 | -0.0035 | |||
| SCVL / Shoe Carnival, Inc. | 0.00 | -2.82 | 0.03 | -18.42 | 0.0369 | -0.0075 | |||
| MCW / Mister Car Wash, Inc. | 0.01 | 2.79 | 0.03 | -21.05 | 0.0352 | -0.0095 |
