Mga Batayang Estadistika
| Nilai Portofolio | $ 723,979,791 |
| Posisi Saat Ini | 140 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AFDVX - Applied Finance Explorer Fund Investor Class telah mengungkapkan total kepemilikan 140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 723,979,791 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AFDVX - Applied Finance Explorer Fund Investor Class adalah Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD (US:TOIXX) , StoneX Group Inc. (US:SNEX) , Stride, Inc. (US:LRN) , Sterling Infrastructure, Inc. (US:STRL) , and Pathward Financial, Inc. (US:CASH) . Posisi baru AFDVX - Applied Finance Explorer Fund Investor Class meliputi: ONE Gas, Inc. (US:OGS) , California Water Service Group (US:CWT) , Monarch Casino & Resort, Inc. (US:MCRI) , NCR Atleos Corporation (US:NATL) , and CarGurus, Inc. (US:CARG) .
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 |
|---|---|---|---|---|
| 0.48 | 6.55 | 0.8948 | 0.8948 | |
| 0.08 | 6.50 | 0.8889 | 0.8889 | |
| 0.12 | 6.26 | 0.8556 | 0.8556 | |
| 0.07 | 5.47 | 0.7482 | 0.7482 | |
| 0.19 | 5.32 | 0.7277 | 0.7277 | |
| 0.18 | 4.98 | 0.6810 | 0.6810 | |
| 0.14 | 4.87 | 0.6662 | 0.6662 | |
| 0.12 | 4.42 | 0.6045 | 0.6045 | |
| 0.25 | 4.67 | 0.6387 | 0.5708 | |
| 0.12 | 10.66 | 1.4568 | 0.3937 |
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 | 0.00 | -0.8093 | ||
| 0.00 | 0.00 | -0.6150 | ||
| 0.17 | 6.22 | 0.8500 | -0.4733 | |
| 0.00 | 0.00 | -0.4530 | ||
| 0.03 | 3.59 | 0.4913 | -0.3192 | |
| 0.40 | 2.82 | 0.3855 | -0.3027 | |
| 0.09 | 2.68 | 0.3666 | -0.2256 | |
| 0.39 | 5.65 | 0.7723 | -0.1967 | |
| 0.44 | 1.94 | 0.2654 | -0.1895 | |
| 0.08 | 3.56 | 0.4869 | -0.1863 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-29 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD | 16.33 | 7.27 | 16.33 | 7.27 | 2.2328 | 0.3903 | |||
| SNEX / StoneX Group Inc. | 0.12 | 50.00 | 10.66 | 21.30 | 1.4568 | 0.3937 | |||
| LRN / Stride, Inc. | 0.07 | 0.00 | 9.94 | 5.45 | 1.3591 | 0.2182 | |||
| STRL / Sterling Infrastructure, Inc. | 0.06 | 0.00 | 8.70 | 4.92 | 1.1889 | 0.1859 | |||
| CASH / Pathward Financial, Inc. | 0.11 | 0.00 | 8.53 | -0.45 | 1.1665 | 0.1293 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | 0.00 | 8.46 | -8.97 | 1.1566 | 0.0318 | |||
| ENVA / Enova International, Inc. | 0.09 | 0.00 | 8.30 | -18.28 | 1.1341 | -0.0943 | |||
| SLM / SLM Corporation | 0.29 | 0.00 | 8.25 | 3.58 | 1.1282 | 0.1641 | |||
| OSIS / OSI Systems, Inc. | 0.04 | 0.00 | 8.05 | 4.22 | 1.0999 | 0.1658 | |||
| PFGC / Performance Food Group Company | 0.10 | 0.00 | 8.00 | -10.68 | 1.0931 | 0.0097 | |||
| IDCC / InterDigital, Inc. | 0.04 | 0.00 | 7.98 | 9.85 | 1.0904 | 0.2117 | |||
| CSGS / CSG Systems International, Inc. | 0.13 | 0.00 | 7.76 | 2.28 | 1.0611 | 0.1428 | |||
| GPI / Group 1 Automotive, Inc. | 0.02 | 0.00 | 7.59 | -11.59 | 1.0379 | -0.0011 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.13 | 0.00 | 7.49 | -13.43 | 1.0243 | -0.0231 | |||
| HCI / HCI Group, Inc. | 0.05 | 0.00 | 7.46 | 19.99 | 1.0201 | 0.2675 | |||
| SKT / Tanger Inc. | 0.24 | 0.00 | 7.41 | -3.99 | 1.0134 | 0.0791 | |||
| BRBR / BellRing Brands, Inc. | 0.09 | 0.00 | 7.18 | -0.26 | 0.9817 | 0.1104 | |||
| CNO / CNO Financial Group, Inc. | 0.19 | 0.00 | 7.11 | -5.01 | 0.9719 | 0.0662 | |||
| PJT / PJT Partners Inc. | 0.05 | 0.00 | 6.90 | -14.11 | 0.9432 | -0.0287 | |||
| THC / Tenet Healthcare Corporation | 0.05 | 0.00 | 6.89 | 1.46 | 0.9425 | 0.1202 | |||
| COOP / Mr. Cooper Group Inc. | 0.06 | 0.00 | 6.85 | 14.65 | 0.9359 | 0.2133 | |||
| GPOR / Gulfport Energy Corporation | 0.04 | 0.00 | 6.81 | -3.38 | 0.9313 | 0.0782 | |||
| TBBK / The Bancorp, Inc. | 0.14 | 0.00 | 6.78 | -20.88 | 0.9273 | -0.1102 | |||
| TXNM / TXNM Energy, Inc. | 0.13 | 0.00 | 6.76 | 10.02 | 0.9235 | 0.1806 | |||
| JXN / Jackson Financial Inc. | 0.09 | 0.00 | 6.67 | -17.33 | 0.9116 | -0.0645 | |||
| LNTH / Lantheus Holdings, Inc. | 0.06 | 0.00 | 6.59 | 12.79 | 0.9006 | 0.1938 | |||
| RDN / Radian Group Inc. | 0.21 | 0.00 | 6.57 | -6.12 | 0.8975 | 0.0513 | |||
| DAN / Dana Incorporated | 0.48 | 6.55 | 0.8948 | 0.8948 | |||||
| OGS / ONE Gas, Inc. | 0.08 | 6.50 | 0.8889 | 0.8889 | |||||
| ACIW / ACI Worldwide, Inc. | 0.12 | 3.87 | 6.48 | 3.50 | 0.8852 | 0.1281 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.27 | 0.00 | 6.46 | 7.68 | 0.8836 | 0.1572 | |||
| PATK / Patrick Industries, Inc. | 0.08 | 0.00 | 6.46 | -20.76 | 0.8830 | -0.1033 | |||
| TMHC / Taylor Morrison Home Corporation | 0.11 | 4.93 | 6.44 | -6.66 | 0.8802 | 0.0456 | |||
| NMIH / NMI Holdings, Inc. | 0.18 | 0.00 | 6.36 | -6.35 | 0.8694 | 0.0477 | |||
| AX / Axos Financial, Inc. | 0.10 | 0.00 | 6.32 | -9.23 | 0.8633 | 0.0215 | |||
| CWT / California Water Service Group | 0.12 | 6.26 | 0.8556 | 0.8556 | |||||
| ACT / Enact Holdings, Inc. | 0.17 | -46.33 | 6.22 | -43.14 | 0.8500 | -0.4733 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.19 | 0.00 | 6.20 | -15.35 | 0.8480 | -0.0388 | |||
| SKYW / SkyWest, Inc. | 0.07 | 0.00 | 6.19 | -26.26 | 0.8466 | -0.1696 | |||
| COLB / Columbia Banking System, Inc. | 0.28 | 0.00 | 6.17 | -19.64 | 0.8435 | -0.0856 | |||
| HCC / Warrior Met Coal, Inc. | 0.13 | 4.92 | 6.12 | -4.94 | 0.8371 | 0.0577 | |||
| TGNA / TEGNA Inc. | 0.38 | 0.00 | 6.12 | -10.92 | 0.8362 | 0.0053 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.34 | 0.00 | 6.08 | 6.83 | 0.8314 | 0.1425 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.07 | 0.00 | 6.06 | 5.81 | 0.8285 | 0.1354 | |||
| UTHR / United Therapeutics Corporation | 0.02 | 0.00 | 6.06 | -13.69 | 0.8283 | -0.0212 | |||
| CUBI / Customers Bancorp, Inc. | 0.12 | 0.00 | 6.06 | -12.24 | 0.8280 | -0.0072 | |||
| ENSG / The Ensign Group, Inc. | 0.05 | 0.00 | 6.04 | -7.63 | 0.8258 | 0.0344 | |||
| NMRK / Newmark Group, Inc. | 0.55 | 0.00 | 6.00 | -22.23 | 0.8199 | -0.1132 | |||
| HWC / Hancock Whitney Corporation | 0.11 | 0.00 | 5.99 | -12.81 | 0.8183 | -0.0124 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.08 | 0.00 | 5.92 | -3.30 | 0.8089 | 0.0684 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.13 | 0.00 | 5.86 | 6.62 | 0.8013 | 0.1361 | |||
| APG / APi Group Corporation | 0.15 | 0.00 | 5.81 | -0.84 | 0.7945 | 0.0853 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.09 | 0.00 | 5.69 | 8.44 | 0.7783 | 0.1430 | |||
| MAC / The Macerich Company | 0.39 | 0.00 | 5.65 | -29.46 | 0.7723 | -0.1967 | |||
| RITM / Rithm Capital Corp. | 0.50 | 0.00 | 5.64 | -2.86 | 0.7713 | 0.0684 | |||
| CMC / Commercial Metals Company | 0.13 | 5.87 | 5.62 | -2.75 | 0.7684 | 0.0690 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.08 | 0.00 | 5.52 | 20.76 | 0.7547 | 0.2015 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.07 | 5.47 | 0.7482 | 0.7482 | |||||
| PRGS / Progress Software Corporation | 0.09 | 5.06 | 5.35 | 9.90 | 0.7315 | 0.1422 | |||
| KRG / Kite Realty Group Trust | 0.25 | 0.00 | 5.33 | -6.48 | 0.7283 | 0.0390 | |||
| FHI / Federated Hermes, Inc. | 0.13 | 0.00 | 5.33 | 2.11 | 0.7281 | 0.0969 | |||
| NATL / NCR Atleos Corporation | 0.19 | 5.32 | 0.7277 | 0.7277 | |||||
| NJR / New Jersey Resources Corporation | 0.11 | 0.00 | 5.29 | 2.06 | 0.7231 | 0.0960 | |||
| MD / Pediatrix Medical Group, Inc. | 0.41 | 0.00 | 5.28 | -7.87 | 0.7219 | 0.0283 | |||
| GMS / GMS Inc. | 0.07 | 0.00 | 5.22 | -13.14 | 0.7140 | -0.0136 | |||
| US71880K1016 / Phinia Inc | 0.13 | 5.39 | 5.21 | -16.85 | 0.7125 | -0.0460 | |||
| SLG / SL Green Realty Corp. | 0.10 | 0.00 | 5.14 | -21.92 | 0.7025 | -0.0940 | |||
| AR / Antero Resources Corporation | 0.15 | 5.05 | 5.07 | -1.97 | 0.6933 | 0.0673 | |||
| NTGR / NETGEAR, Inc. | 0.21 | 0.00 | 5.05 | -12.77 | 0.6910 | -0.0102 | |||
| DX / Dynex Capital, Inc. | 0.41 | 0.00 | 5.03 | -7.09 | 0.6880 | 0.0326 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.10 | 0.00 | 5.02 | -27.37 | 0.6858 | -0.1501 | |||
| DEI / Douglas Emmett, Inc. | 0.36 | 0.00 | 5.01 | -24.68 | 0.6854 | -0.1200 | |||
| CARG / CarGurus, Inc. | 0.18 | 4.98 | 0.6810 | 0.6810 | |||||
| FTDR / Frontdoor, Inc. | 0.12 | 4.86 | 4.98 | -28.01 | 0.6805 | -0.1562 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.05 | 0.00 | 4.91 | -6.92 | 0.6713 | 0.0329 | |||
| ANDE / The Andersons, Inc. | 0.13 | 44.46 | 4.90 | 33.69 | 0.6700 | 0.2264 | |||
| FG / F&G Annuities & Life, Inc. | 0.14 | 4.87 | 0.6662 | 0.6662 | |||||
| ESI / Element Solutions Inc | 0.24 | 5.35 | 4.82 | -16.68 | 0.6588 | -0.0412 | |||
| DRH / DiamondRock Hospitality Company | 0.65 | 0.00 | 4.79 | -16.41 | 0.6548 | -0.0385 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.05 | 0.00 | 4.69 | -16.10 | 0.6404 | -0.0353 | |||
| BLDR / Builders FirstSource, Inc. | 0.04 | 0.00 | 4.68 | -28.49 | 0.6400 | -0.1522 | |||
| INVA / Innoviva, Inc. | 0.25 | 809.32 | 4.67 | 770.02 | 0.6387 | 0.5708 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.61 | 0.00 | 4.65 | -7.26 | 0.6355 | 0.0289 | |||
| CHX / ChampionX Corporation | 0.19 | 4.91 | 4.64 | -11.61 | 0.6338 | -0.0009 | |||
| ABR / Arbor Realty Trust, Inc. | 0.40 | 0.00 | 4.56 | -13.88 | 0.6236 | -0.0174 | |||
| VRRM / Verra Mobility Corporation | 0.21 | 0.00 | 4.55 | -17.40 | 0.6224 | -0.0445 | |||
| QCRH / QCR Holdings, Inc. | 0.07 | 49.52 | 4.55 | 134.57 | 0.6215 | 0.1061 | |||
| MFA / MFA Financial, Inc. | 0.46 | 0.00 | 4.52 | -6.47 | 0.6182 | 0.0331 | |||
| BV / BrightView Holdings, Inc. | 0.33 | 0.00 | 4.50 | -12.94 | 0.6155 | -0.0103 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.17 | 0.00 | 4.46 | -15.96 | 0.6096 | -0.0325 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.34 | 0.00 | 4.42 | -5.59 | 0.6047 | 0.0377 | |||
| WAY / Waystar Holding Corp. | 0.12 | 4.42 | 0.6045 | 0.6045 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.30 | 0.00 | 4.38 | -21.76 | 0.5987 | -0.0786 | |||
| NSIT / Insight Enterprises, Inc. | 0.03 | 0.00 | 4.30 | -19.96 | 0.5884 | -0.0623 | |||
| KBH / KB Home | 0.08 | 6.84 | 4.28 | -13.98 | 0.5855 | -0.0169 | |||
| GRBK / Green Brick Partners, Inc. | 0.07 | 8.57 | 4.28 | 5.91 | 0.5851 | 0.0961 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.12 | 0.00 | 4.27 | -17.10 | 0.5831 | -0.0395 | |||
| ADEA / Adeia Inc. | 0.34 | 6.11 | 4.20 | 1.67 | 0.5739 | 0.0741 | |||
| INSW / International Seaways, Inc. | 0.12 | 5.32 | 4.03 | -8.17 | 0.5515 | 0.0199 | |||
| RYI / Ryerson Holding Corporation | 0.17 | -5.55 | 3.98 | -1.24 | 0.5440 | 0.0564 | |||
| ARR / ARMOUR Residential REIT, Inc. | 0.24 | 0.00 | 3.95 | -12.49 | 0.5403 | -0.0062 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.03 | 5.00 | 3.82 | -30.45 | 0.5226 | -0.1424 | |||
| MMS / Maximus, Inc. | 0.06 | 0.00 | 3.78 | -11.05 | 0.5170 | 0.0024 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.13 | 0.00 | 3.77 | -24.00 | 0.5149 | -0.0847 | |||
| NAVI / Navient Corporation | 0.30 | 0.00 | 3.72 | -9.43 | 0.5082 | 0.0115 | |||
| GIII / G-III Apparel Group, Ltd. | 0.15 | 8.37 | 3.68 | -12.46 | 0.5032 | -0.0056 | |||
| ALIT / Alight, Inc. | 0.72 | 0.00 | 3.68 | -25.41 | 0.5029 | -0.0938 | |||
| PFBC / Preferred Bank | 0.05 | 0.00 | 3.64 | -12.60 | 0.4978 | -0.0063 | |||
| GNK / Genco Shipping & Trading Limited | 0.28 | 0.00 | 3.64 | -10.39 | 0.4976 | 0.0062 | |||
| HRI / Herc Holdings Inc. | 0.03 | 0.00 | 3.59 | -46.34 | 0.4913 | -0.3192 | |||
| GBX / The Greenbrier Companies, Inc. | 0.08 | 0.00 | 3.56 | -35.99 | 0.4869 | -0.1863 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.43 | 8.06 | 3.52 | -19.09 | 0.4810 | -0.0451 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.49 | 0.00 | 3.47 | -25.52 | 0.4740 | -0.0894 | |||
| LPG / Dorian LPG Ltd. | 0.16 | 0.00 | 3.44 | -10.90 | 0.4707 | 0.0031 | |||
| PR / Permian Resources Corporation | 0.29 | 6.19 | 3.44 | -14.49 | 0.4705 | -0.0164 | |||
| ATKR / Atkore Inc. | 0.05 | 0.00 | 3.38 | -21.59 | 0.4617 | -0.0594 | |||
| AMWD / American Woodmark Corporation | 0.06 | 0.00 | 3.38 | -24.23 | 0.4617 | -0.0776 | |||
| SCSC / ScanSource, Inc. | 0.10 | 0.00 | 3.30 | -21.16 | 0.4507 | -0.0554 | |||
| UPBD / Upbound Group, Inc. | 0.16 | 7.81 | 3.18 | -26.88 | 0.4344 | -0.0914 | |||
| LBRT / Liberty Energy Inc. | 0.25 | 5.82 | 2.93 | -33.54 | 0.4001 | -0.1328 | |||
| PRG / PROG Holdings, Inc. | 0.11 | 0.00 | 2.92 | -38.34 | 0.3997 | -0.1741 | |||
| ASGN / ASGN Incorporated | 0.06 | 5.25 | 2.85 | -39.90 | 0.3897 | -0.1842 | |||
| HLMN / Hillman Solutions Corp. | 0.41 | 0.00 | 2.84 | -30.11 | 0.3882 | -0.1034 | |||
| OMI / Owens & Minor, Inc. | 0.40 | 0.00 | 2.82 | -50.43 | 0.3855 | -0.3027 | |||
| SBGI / Sinclair, Inc. | 0.19 | 0.00 | 2.77 | -1.71 | 0.3780 | 0.0376 | |||
| ZD / Ziff Davis, Inc. | 0.09 | 0.00 | 2.68 | -45.21 | 0.3666 | -0.2256 | |||
| ICFI / ICF International, Inc. | 0.03 | 0.00 | 2.65 | -27.21 | 0.3622 | -0.0782 | |||
| BTU / Peabody Energy Corporation | 0.21 | 0.00 | 2.60 | -32.03 | 0.3555 | -0.1074 | |||
| TEX / Terex Corporation | 0.07 | 0.00 | 2.57 | -26.79 | 0.3508 | -0.0734 | |||
| AAT / American Assets Trust, Inc. | 0.14 | 0.00 | 2.55 | -22.85 | 0.3485 | -0.0514 | |||
| SM / SM Energy Company | 0.11 | 6.90 | 2.47 | -35.82 | 0.3378 | -0.1281 | |||
| CAL / Caleres, Inc. | 0.16 | 0.00 | 2.42 | -16.87 | 0.3315 | -0.0214 | |||
| HOV / Hovnanian Enterprises, Inc. | 0.02 | 0.00 | 2.37 | -26.91 | 0.3239 | -0.0682 | |||
| MUR / Murphy Oil Corporation | 0.11 | 10.26 | 2.21 | -15.00 | 0.3015 | -0.0125 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.09 | 0.00 | 2.20 | -30.00 | 0.3005 | -0.0795 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.11 | 0.00 | 2.15 | -29.86 | 0.2945 | -0.0772 | |||
| WFRD / Weatherford International plc | 0.05 | 0.00 | 2.06 | -34.24 | 0.2810 | -0.0972 | |||
| MSEX / Middlesex Water Company | 0.03 | 0.00 | 2.05 | 24.68 | 0.2804 | 0.0813 | |||
| XRX / Xerox Holdings Corporation | 0.44 | 0.00 | 1.94 | -48.36 | 0.2654 | -0.1895 | |||
| CIVI / Civitas Resources, Inc. | 0.06 | 8.83 | 1.68 | -41.58 | 0.2296 | -0.1182 | |||
| NTCT / NetScout Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8093 | ||||
| MHO / M/I Homes, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6150 | ||||
| MCY / Mercury General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4530 |
