Mga Batayang Estadistika
| Nilai Portofolio | $ 893,597,764 |
| Posisi Saat Ini | 177 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Unison Advisors LLC telah mengungkapkan total kepemilikan 177 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 893,597,764 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Unison Advisors LLC adalah American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF (US:VTEI) , and Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) . Posisi baru Unison Advisors LLC meliputi: Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , Costamare Bulkers Holdings Limited (US:CMDB) , .
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 |
|---|---|---|---|---|
| 0.59 | 58.59 | 6.5567 | 6.5567 | |
| 0.08 | 16.36 | 1.8309 | 1.1485 | |
| 0.02 | 11.53 | 1.2899 | 0.1459 | |
| 1.18 | 93.23 | 10.4336 | 0.1021 | |
| 0.04 | 4.97 | 0.5562 | 0.0984 | |
| 0.01 | 0.84 | 0.0940 | 0.0940 | |
| 0.11 | 7.03 | 0.7873 | 0.0813 | |
| 0.03 | 6.03 | 0.6746 | 0.0655 | |
| 0.04 | 1.09 | 0.1215 | 0.0446 | |
| 0.05 | 2.73 | 0.3050 | 0.0358 |
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 |
|---|---|---|---|---|
| 0.53 | 29.49 | 3.3006 | -1.1154 | |
| 1.07 | 97.63 | 10.9260 | -0.8849 | |
| 0.38 | 67.73 | 7.5790 | -0.8026 | |
| 1.33 | 43.91 | 4.9139 | -0.3711 | |
| 0.33 | 16.18 | 1.8105 | -0.2716 | |
| 0.25 | 19.99 | 2.2376 | -0.1541 | |
| 0.78 | 31.08 | 3.4786 | -0.1379 | |
| 0.01 | 3.15 | 0.3529 | -0.1311 | |
| 0.03 | 5.87 | 0.6569 | -0.1168 | |
| 0.22 | 40.51 | 4.5339 | -0.1160 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 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. 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 1.07 | 0.63 | 97.63 | 5.16 | 10.9260 | -0.8849 | |||
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF | 1.18 | 0.99 | 93.23 | 14.81 | 10.4336 | 0.1021 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.38 | 0.09 | 67.73 | 2.80 | 7.5790 | -0.8026 | |||
| VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF | 0.59 | 58.59 | 6.5567 | 6.5567 | |||||
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF | 1.33 | -1.38 | 43.91 | 5.70 | 4.9139 | -0.3711 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.22 | 3.61 | 40.51 | 10.85 | 4.5339 | -0.1160 | |||
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | 0.85 | 2.55 | 36.53 | 11.67 | 4.0877 | -0.0737 | |||
| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF | 1.27 | 0.61 | 35.59 | 11.70 | 3.9827 | -0.0707 | |||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 0.78 | -1.25 | 31.08 | 9.35 | 3.4786 | -0.1379 | |||
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 0.53 | -25.69 | 29.49 | -15.03 | 3.3006 | -1.1154 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.25 | 5.61 | 19.99 | 6.36 | 2.2376 | -0.1541 | |||
| COF / Capital One Financial Corporation | 0.08 | 157.02 | 16.36 | 205.01 | 1.8309 | 1.1485 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.33 | 0.04 | 16.18 | -1.15 | 1.8105 | -0.2716 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.12 | 7.51 | 15.82 | 11.14 | 1.7705 | -0.0405 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.15 | -0.35 | 12.28 | 8.34 | 1.3744 | -0.0679 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.20 | 6.22 | 11.72 | 6.38 | 1.3121 | -0.0900 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.10 | 11.53 | 28.18 | 1.2899 | 0.1459 | |||
| SYF / Synchrony Financial | 0.11 | 0.56 | 7.03 | 26.76 | 0.7873 | 0.0813 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.03 | 5.91 | 6.03 | 25.92 | 0.6746 | 0.0655 | |||
| GRMN / Garmin Ltd. | 0.03 | 0.41 | 5.87 | -3.49 | 0.6569 | -0.1168 | |||
| NUE / Nucor Corporation | 0.04 | 0.52 | 5.55 | 8.17 | 0.6209 | -0.0317 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.12 | 8.90 | 5.50 | 8.97 | 0.6160 | -0.0267 | |||
| DHI / D.R. Horton, Inc. | 0.04 | 0.33 | 5.01 | 1.75 | 0.5604 | -0.0658 | |||
| GD / General Dynamics Corporation | 0.02 | 0.56 | 4.99 | 7.61 | 0.5585 | -0.0315 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | 0.00 | 4.97 | 38.10 | 0.5562 | 0.0984 | |||
| PFG / Principal Financial Group, Inc. | 0.06 | 1.04 | 4.77 | -4.88 | 0.5340 | -0.1042 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | 0.73 | 4.65 | 13.25 | 0.5204 | -0.0020 | |||
| FITB / Fifth Third Bancorp | 0.10 | 1.08 | 4.34 | 6.01 | 0.4853 | -0.0351 | |||
| MET / MetLife, Inc. | 0.05 | 0.78 | 4.25 | 0.95 | 0.4752 | -0.0599 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.05 | -7.36 | 4.23 | -7.35 | 0.4737 | -0.1076 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 0.44 | 4.13 | 1.62 | 0.4623 | -0.0549 | |||
| LEN / Lennar Corporation | 0.04 | 0.47 | 4.13 | -3.19 | 0.4622 | -0.0805 | |||
| CI / The Cigna Group | 0.01 | 0.00 | 4.12 | 0.49 | 0.4607 | -0.0605 | |||
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF | 0.09 | 5.37 | 4.05 | 20.53 | 0.4534 | 0.0258 | |||
| CB / Chubb Limited | 0.01 | 0.32 | 3.95 | -3.73 | 0.4420 | -0.0799 | |||
| CVS / CVS Health Corporation | 0.05 | 1.04 | 3.78 | 2.88 | 0.4235 | -0.0445 | |||
| PRU / Prudential Financial, Inc. | 0.04 | 1.41 | 3.78 | -2.45 | 0.4234 | -0.0700 | |||
| EOG / EOG Resources, Inc. | 0.03 | 0.89 | 3.58 | -5.88 | 0.4010 | -0.0834 | |||
| GM / General Motors Company | 0.07 | 0.28 | 3.35 | 4.95 | 0.3749 | -0.0313 | |||
| DDS / Dillard's, Inc. | 0.01 | 2.33 | 3.34 | 19.40 | 0.3740 | 0.0178 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 0.13 | 3.15 | -17.11 | 0.3529 | -0.1311 | |||
| ADM / Archer-Daniels-Midland Company | 0.06 | 1.18 | 2.96 | 11.22 | 0.3317 | -0.0073 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 0.31 | 2.95 | 13.16 | 0.3300 | -0.0016 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.54 | 2.86 | 22.27 | 0.3195 | 0.0224 | |||
| HPQ / HP Inc. | 0.12 | 1.03 | 2.85 | -10.63 | 0.3190 | -0.0868 | |||
| ELV / Elevance Health, Inc. | 0.01 | 0.38 | 2.85 | -10.24 | 0.3190 | -0.0850 | |||
| VZ / Verizon Communications Inc. | 0.07 | 1.56 | 2.83 | -3.12 | 0.3162 | -0.0548 | |||
| ON / ON Semiconductor Corporation | 0.05 | 0.00 | 2.73 | 28.84 | 0.3050 | 0.0358 | |||
| BEN / Franklin Resources, Inc. | 0.11 | 1.84 | 2.70 | 25.73 | 0.3019 | 0.0290 | |||
| CVX / Chevron Corporation | 0.02 | 1.21 | 2.59 | -13.36 | 0.2903 | -0.0907 | |||
| KHC / The Kraft Heinz Company | 0.10 | 1.40 | 2.57 | -13.98 | 0.2871 | -0.0923 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.03 | 1.48 | 2.53 | -0.16 | 0.2829 | -0.0393 | |||
| HUM / Humana Inc. | 0.01 | 0.00 | 2.48 | -7.57 | 0.2773 | -0.0638 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 2.47 | 1.98 | 0.2769 | -0.0319 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.02 | 0.02 | 2.47 | 0.73 | 0.2768 | -0.0356 | |||
| LYB / LyondellBasell Industries N.V. | 0.04 | 2.37 | 2.44 | -15.87 | 0.2735 | -0.0961 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.96 | 2.35 | -8.49 | 0.2630 | -0.0637 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 0.45 | 2.33 | 2.46 | 0.2606 | -0.0285 | |||
| PFE / Pfizer Inc. | 0.09 | 1.90 | 2.23 | -2.53 | 0.2499 | -0.0415 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.06 | 3.07 | 2.22 | 5.06 | 0.2487 | -0.0205 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 2.20 | -11.24 | 0.2467 | -0.0692 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 0.80 | 2.17 | -13.39 | 0.2433 | -0.0760 | |||
| VLO / Valero Energy Corporation | 0.02 | 1.05 | 2.08 | 2.81 | 0.2333 | -0.0246 | |||
| BBY / Best Buy Co., Inc. | 0.03 | 1.51 | 2.02 | -7.30 | 0.2260 | -0.0512 | |||
| ALGN / Align Technology, Inc. | 0.01 | 0.00 | 2.00 | 19.17 | 0.2241 | 0.0103 | |||
| DOW / Dow Inc. | 0.07 | 2.54 | 1.89 | -22.22 | 0.2112 | -0.0976 | |||
| BKE / The Buckle, Inc. | 0.04 | 7.90 | 1.88 | 27.72 | 0.2105 | 0.0231 | |||
| WY / Weyerhaeuser Company | 0.07 | 0.82 | 1.80 | -11.53 | 0.2009 | -0.0573 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | 1.55 | 1.69 | 6.68 | 0.1896 | -0.0125 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 0.40 | 1.57 | 2.75 | 0.1754 | -0.0187 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.02 | 3.11 | 1.57 | 5.45 | 0.1753 | -0.0137 | |||
| COP / ConocoPhillips | 0.02 | 0.91 | 1.56 | -13.79 | 0.1750 | -0.0557 | |||
| MLI / Mueller Industries, Inc. | 0.02 | 0.36 | 1.52 | 4.70 | 0.1697 | -0.0145 | |||
| TSN / Tyson Foods, Inc. | 0.03 | 0.85 | 1.48 | -11.60 | 0.1655 | -0.0473 | |||
| PRDO / Perdoceo Education Corporation | 0.04 | 0.51 | 1.41 | 30.53 | 0.1579 | 0.0203 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | 1.31 | 1.33 | 16.86 | 0.1490 | 0.0040 | |||
| OFG / OFG Bancorp | 0.03 | 0.71 | 1.30 | 7.70 | 0.1456 | -0.0082 | |||
| PFFD / Global X Funds - Global X U.S. Preferred ETF | 0.07 | 5.85 | 1.24 | 4.72 | 0.1391 | -0.0120 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 1.60 | 1.22 | 12.37 | 0.1362 | -0.0016 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.03 | -0.27 | 1.20 | 13.81 | 0.1337 | 0.0001 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | -20.95 | 1.12 | -20.57 | 0.1250 | -0.0538 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.22 | 1.12 | 2.86 | 0.1248 | -0.0132 | |||
| GNE / Genie Energy Ltd. | 0.04 | 0.51 | 1.09 | 79.50 | 0.1215 | 0.0446 | |||
| BPOP / Popular, Inc. | 0.01 | 0.84 | 1.08 | 20.20 | 0.1212 | 0.0065 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.01 | 0.18 | 1.07 | 11.10 | 0.1199 | -0.0029 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.04 | 0.75 | 1.06 | 17.89 | 0.1188 | 0.0042 | |||
| FHN / First Horizon Corporation | 0.05 | 0.90 | 1.02 | 10.05 | 0.1140 | -0.0037 | |||
| MOS / The Mosaic Company | 0.03 | 0.93 | 1.02 | 36.38 | 0.1138 | 0.0189 | |||
| BFH / Bread Financial Holdings, Inc. | 0.02 | 0.47 | 1.00 | 14.63 | 0.1123 | 0.0009 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.02 | 0.19 | 0.99 | 0.92 | 0.1111 | -0.0140 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 1.58 | 0.99 | 11.36 | 0.1108 | -0.0023 | |||
| CNR / Core Natural Resources, Inc. | 0.01 | 0.14 | 0.98 | -9.44 | 0.1096 | -0.0280 | |||
| IMKTA / Ingles Markets, Incorporated | 0.02 | 0.26 | 0.96 | -2.43 | 0.1079 | -0.0178 | |||
| NMIH / NMI Holdings, Inc. | 0.02 | 0.00 | 0.96 | 17.07 | 0.1074 | 0.0031 | |||
| MTG / MGIC Investment Corporation | 0.03 | 0.57 | 0.95 | 12.98 | 0.1063 | -0.0006 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.01 | 0.00 | 0.94 | 25.17 | 0.1058 | 0.0096 | |||
| DINO / HF Sinclair Corporation | 0.02 | 1.81 | 0.94 | 27.27 | 0.1050 | 0.0112 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.02 | 0.38 | 0.92 | 7.21 | 0.1033 | -0.0062 | |||
| PFBC / Preferred Bank | 0.01 | 0.98 | 0.91 | 4.37 | 0.1016 | -0.0090 | |||
| ETD / Ethan Allen Interiors Inc. | 0.03 | 1.48 | 0.87 | 1.99 | 0.0976 | -0.0111 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 0.82 | 0.86 | 13.47 | 0.0962 | -0.0002 | |||
| VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF | 0.01 | 0.84 | 0.0940 | 0.0940 | |||||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.83 | -7.57 | 0.0929 | -0.0214 | |||
| STC / Stewart Information Services Corporation | 0.01 | 0.77 | 0.83 | -8.09 | 0.0928 | -0.0220 | |||
| RYI / Ryerson Holding Corporation | 0.04 | 0.87 | 0.83 | -5.28 | 0.0924 | -0.0184 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.68 | 0.82 | 18.43 | 0.0914 | 0.0037 | |||
| ALB / Albemarle Corporation | 0.01 | 0.68 | 0.81 | -12.26 | 0.0905 | -0.0268 | |||
| CASH / Pathward Financial, Inc. | 0.01 | 0.00 | 0.81 | 8.47 | 0.0904 | -0.0044 | |||
| EBF / Ennis, Inc. | 0.04 | 1.16 | 0.81 | -8.72 | 0.0903 | -0.0221 | |||
| AGCO / AGCO Corporation | 0.01 | 0.36 | 0.80 | 11.90 | 0.0895 | -0.0015 | |||
| QCRH / QCR Holdings, Inc. | 0.01 | 0.09 | 0.78 | -4.74 | 0.0877 | -0.0169 | |||
| CMRE / Costamare Inc. | 0.09 | 1.30 | 0.78 | -6.24 | 0.0875 | -0.0186 | |||
| HAFC / Hanmi Financial Corporation | 0.03 | 1.31 | 0.78 | 10.34 | 0.0872 | -0.0026 | |||
| MATX / Matson, Inc. | 0.01 | 0.30 | 0.78 | -12.92 | 0.0868 | -0.0264 | |||
| MHO / M/I Homes, Inc. | 0.01 | 0.00 | 0.78 | -1.77 | 0.0868 | -0.0137 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.30 | 2.18 | 0.74 | 5.56 | 0.0830 | -0.0063 | |||
| CATY / Cathay General Bancorp | 0.02 | 0.89 | 0.74 | 6.83 | 0.0823 | -0.0053 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | 0.23 | 0.72 | -6.38 | 0.0806 | -0.0172 | |||
| ASIX / AdvanSix Inc. | 0.03 | 0.83 | 0.72 | 5.77 | 0.0800 | -0.0060 | |||
| PAGS / PagSeguro Digital Ltd. | 0.07 | 0.00 | 0.71 | 26.29 | 0.0796 | 0.0080 | |||
| MTH / Meritage Homes Corporation | 0.01 | 0.65 | 0.71 | -4.97 | 0.0793 | -0.0155 | |||
| OZK / Bank OZK | 0.01 | 1.09 | 0.70 | 9.49 | 0.0788 | -0.0030 | |||
| INTC / Intel Corporation | 0.03 | 0.00 | 0.70 | -1.40 | 0.0786 | -0.0120 | |||
| ESNT / Essent Group Ltd. | 0.01 | 0.58 | 0.70 | 5.91 | 0.0783 | -0.0058 | |||
| HCC / Warrior Met Coal, Inc. | 0.02 | 0.19 | 0.70 | -3.86 | 0.0781 | -0.0142 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.85 | 0.69 | -13.11 | 0.0771 | -0.0238 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | 0.00 | 0.68 | 2.26 | 0.0761 | -0.0085 | |||
| CMC / Commercial Metals Company | 0.01 | 0.44 | 0.68 | 6.78 | 0.0758 | -0.0049 | |||
| SNDR / Schneider National, Inc. | 0.03 | 0.44 | 0.68 | 6.13 | 0.0756 | -0.0054 | |||
| IIIN / Insteel Industries, Inc. | 0.02 | 0.12 | 0.68 | 41.51 | 0.0756 | 0.0149 | |||
| SMP / Standard Motor Products, Inc. | 0.02 | 1.35 | 0.67 | 24.91 | 0.0752 | 0.0068 | |||
| BIIB / Biogen Inc. | 0.01 | 0.00 | 0.67 | -8.10 | 0.0749 | -0.0179 | |||
| CCNE / CNB Financial Corporation | 0.03 | 0.87 | 0.67 | 3.57 | 0.0747 | -0.0072 | |||
| MTDR / Matador Resources Company | 0.01 | 0.81 | 0.66 | -5.84 | 0.0740 | -0.0154 | |||
| BCC / Boise Cascade Company | 0.01 | 0.23 | 0.65 | -11.35 | 0.0726 | -0.0204 | |||
| SATS / EchoStar Corporation | 0.02 | 0.00 | 0.63 | 8.40 | 0.0707 | -0.0035 | |||
| ZEUS / Olympic Steel, Inc. | 0.02 | 0.55 | 0.62 | 3.89 | 0.0689 | -0.0064 | |||
| CTRA / Coterra Energy Inc. | 0.02 | 0.88 | 0.60 | -11.49 | 0.0674 | -0.0191 | |||
| FAF / First American Financial Corporation | 0.01 | 0.91 | 0.60 | -5.66 | 0.0672 | -0.0137 | |||
| MRP / Millrose Properties, Inc. | 0.02 | 13.02 | 0.60 | 21.63 | 0.0668 | 0.0043 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.17 | 0.59 | 1.38 | 0.0656 | -0.0080 | |||
| DIOD / Diodes Incorporated | 0.01 | 0.00 | 0.58 | 22.62 | 0.0650 | 0.0047 | |||
| INMD / InMode Ltd. | 0.04 | 0.00 | 0.58 | -18.56 | 0.0644 | -0.0255 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.54 | 0.57 | -5.93 | 0.0640 | -0.0134 | |||
| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF | 0.02 | -4.52 | 0.56 | 6.02 | 0.0631 | -0.0047 | |||
| TGNA / TEGNA Inc. | 0.03 | 0.79 | 0.56 | -7.19 | 0.0621 | -0.0140 | |||
| USNA / USANA Health Sciences, Inc. | 0.02 | 0.00 | 0.55 | 13.20 | 0.0615 | -0.0003 | |||
| TNK / Teekay Tankers Ltd. | 0.01 | 0.66 | 0.54 | 9.84 | 0.0600 | -0.0022 | |||
| RBB / RBB Bancorp | 0.03 | 1.04 | 0.54 | 5.51 | 0.0600 | -0.0047 | |||
| TPH / Tri Pointe Homes, Inc. | 0.02 | 0.00 | 0.52 | 0.19 | 0.0585 | -0.0079 | |||
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF | 0.01 | 1.51 | 0.51 | 10.32 | 0.0575 | -0.0017 | |||
| HCSG / Healthcare Services Group, Inc. | 0.03 | 0.00 | 0.51 | 49.27 | 0.0573 | 0.0136 | |||
| BWA / BorgWarner Inc. | 0.02 | 0.42 | 0.50 | 17.48 | 0.0564 | 0.0018 | |||
| THO / THOR Industries, Inc. | 0.01 | 0.68 | 0.50 | 17.92 | 0.0560 | 0.0020 | |||
| EGY / VAALCO Energy, Inc. | 0.14 | 1.87 | 0.49 | -2.19 | 0.0550 | -0.0089 | |||
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF | 0.01 | 0.33 | 0.47 | 7.55 | 0.0527 | -0.0029 | |||
| CLF / Cleveland-Cliffs Inc. | 0.06 | 0.00 | 0.47 | -7.69 | 0.0525 | -0.0120 | |||
| VSH / Vishay Intertechnology, Inc. | 0.03 | 0.86 | 0.45 | 0.67 | 0.0509 | -0.0065 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 3.80 | 0.40 | 15.36 | 0.0446 | 0.0007 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 0.00 | 0.40 | -10.20 | 0.0444 | -0.0118 | |||
| WLK / Westlake Corporation | 0.01 | 0.59 | 0.39 | -23.68 | 0.0437 | -0.0214 | |||
| PINC / Premier, Inc. | 0.02 | 1.09 | 0.39 | 15.22 | 0.0432 | 0.0005 | |||
| RMR / The RMR Group Inc. | 0.02 | 2.90 | 0.38 | 1.08 | 0.0421 | -0.0053 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.01 | 0.63 | 0.37 | -7.96 | 0.0414 | -0.0098 | |||
| FF / FutureFuel Corp. | 0.09 | 1.48 | 0.35 | 0.87 | 0.0391 | -0.0049 | |||
| RDUS / Radius Recycling, Inc. | 0.01 | 0.64 | 0.34 | 3.72 | 0.0375 | -0.0037 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.02 | 0.00 | 0.33 | 7.92 | 0.0366 | -0.0020 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.02 | 1.73 | 0.32 | 0.64 | 0.0354 | -0.0046 | |||
| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF | 0.01 | 0.91 | 0.31 | 10.79 | 0.0345 | -0.0010 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.03 | 1.45 | 0.30 | -6.79 | 0.0339 | -0.0075 | |||
| MBUU / Malibu Boats, Inc. | 0.01 | 0.00 | 0.27 | 2.24 | 0.0307 | -0.0035 | |||
| FL / Foot Locker, Inc. | 0.01 | 0.00 | 0.25 | 74.48 | 0.0283 | 0.0098 | |||
| PARAA / Paramount Global | 0.01 | 0.21 | 0.24 | 0.83 | 0.0272 | -0.0034 | |||
| CIVI / Civitas Resources, Inc. | 0.01 | 1.99 | 0.24 | -19.59 | 0.0266 | -0.0110 | |||
| JOUT / Johnson Outdoors Inc. | 0.01 | 0.21 | 0.0232 | 0.0232 | |||||
| MEI / Methode Electronics, Inc. | 0.02 | 2.43 | 0.15 | 53.06 | 0.0169 | 0.0043 | |||
| CMDB / Costamare Bulkers Holdings Limited | 0.02 | 0.15 | 0.0167 | 0.0167 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
