Mga Batayang Estadistika
| Nilai Portofolio | $ 186,445,781 |
| Posisi Saat Ini | 227 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FNK - First Trust Mid Cap Value AlphaDEX Fund telah mengungkapkan total kepemilikan 227 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 186,445,781 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FNK - First Trust Mid Cap Value AlphaDEX Fund adalah PVH Corp. (US:PVH) , Tenet Healthcare Corporation (US:THC) , Bunge Global SA (CH:CH1300646267) , Enact Holdings, Inc. (US:ACT) , and Riot Platforms, Inc. (US:RIOT) . Posisi baru FNK - First Trust Mid Cap Value AlphaDEX Fund meliputi: Bunge Global SA (CH:CH1300646267) , Enact Holdings, Inc. (US:ACT) , Riot Platforms, Inc. (US:RIOT) , Skyworks Solutions, Inc. (US:SWKS) , and Weatherford International plc (US:WFRD) .
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 |
|---|---|---|---|---|
| 0.02 | 1.49 | 0.8047 | 0.8047 | |
| 0.04 | 1.49 | 0.8046 | 0.8046 | |
| 0.20 | 1.47 | 0.7944 | 0.7944 | |
| 0.04 | 1.41 | 0.7609 | 0.7609 | |
| 0.02 | 1.39 | 0.7492 | 0.7492 | |
| 0.01 | 1.29 | 0.6960 | 0.6960 | |
| 0.02 | 1.15 | 0.6215 | 0.6215 | |
| 0.13 | 1.12 | 0.6041 | 0.6041 | |
| 0.03 | 1.12 | 0.6039 | 0.6039 | |
| 0.10 | 1.33 | 0.7173 | 0.5585 |
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 | -0.8721 | ||
| 0.00 | 0.00 | -0.7045 | ||
| 0.00 | 0.00 | -0.5591 | ||
| 0.01 | 0.28 | 0.1512 | -0.5545 | |
| 0.00 | 0.00 | -0.4474 | ||
| 0.01 | 0.28 | 0.1530 | -0.4004 | |
| 0.00 | 0.00 | -0.3364 | ||
| 0.04 | 0.29 | 0.1566 | -0.3152 | |
| 0.01 | 0.25 | 0.1328 | -0.3131 | |
| 0.00 | 0.00 | -0.2922 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 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. 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PVH / PVH Corp. | 0.02 | 42.45 | 1.55 | 9.65 | 0.8337 | 0.2221 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 15.48 | 1.54 | 10.24 | 0.8303 | 0.2187 | |||
| CH1300646267 / Bunge Global SA | 0.02 | 1.49 | 0.8047 | 0.8047 | |||||
| ACT / Enact Holdings, Inc. | 0.04 | 1.49 | 0.8046 | 0.8046 | |||||
| RIOT / Riot Platforms, Inc. | 0.20 | 1.47 | 0.7944 | 0.7944 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | -9.71 | 1.46 | -6.11 | 0.7876 | 0.1129 | |||
| MTG / MGIC Investment Corporation | 0.06 | -16.69 | 1.46 | -18.75 | 0.7853 | 0.0078 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 32.55 | 1.45 | 3.21 | 0.7793 | 0.1716 | |||
| ESNT / Essent Group Ltd. | 0.03 | -17.88 | 1.43 | -19.78 | 0.7705 | -0.0019 | |||
| OZK / Bank OZK | 0.03 | 11.55 | 1.42 | -6.46 | 0.7659 | 0.1073 | |||
| RITM / Rithm Capital Corp. | 0.13 | 2.94 | 1.41 | 0.00 | 0.7628 | 0.1490 | |||
| FLR / Fluor Corporation | 0.04 | 1.41 | 0.7609 | 0.7609 | |||||
| LEA / Lear Corporation | 0.02 | -6.55 | 1.41 | -14.83 | 0.7592 | 0.0420 | |||
| AL / Air Lease Corporation | 0.03 | -13.11 | 1.40 | -12.05 | 0.7562 | 0.0644 | |||
| AMKR / Amkor Technology, Inc. | 0.08 | 54.82 | 1.40 | 9.81 | 0.7548 | 0.2016 | |||
| RDN / Radian Group Inc. | 0.04 | -16.49 | 1.40 | -21.58 | 0.7545 | -0.0197 | |||
| MTH / Meritage Homes Corporation | 0.02 | -5.52 | 1.39 | -17.34 | 0.7510 | 0.0202 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.02 | 1.39 | 0.7492 | 0.7492 | |||||
| TOL / Toll Brothers, Inc. | 0.01 | -19.47 | 1.38 | -18.26 | 0.7463 | 0.0102 | |||
| TMHC / Taylor Morrison Home Corporation | 0.02 | -11.23 | 1.38 | -21.06 | 0.7462 | -0.0139 | |||
| BCC / Boise Cascade Company | 0.01 | 31.89 | 1.38 | -2.48 | 0.7429 | 0.1300 | |||
| TAP / Molson Coors Beverage Company | 0.02 | -18.01 | 1.37 | -13.85 | 0.7383 | 0.0489 | |||
| UHS / Universal Health Services, Inc. | 0.01 | -16.87 | 1.37 | -21.91 | 0.7361 | -0.0225 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | -9.17 | 1.35 | -21.02 | 0.7276 | -0.0135 | |||
| KBH / KB Home | 0.02 | -1.55 | 1.35 | -20.73 | 0.7262 | -0.0108 | |||
| IVZ / Invesco Ltd. | 0.10 | 401.65 | 1.33 | 263.39 | 0.7173 | 0.5585 | |||
| US4039491000 / HF Sinclair Corp. | 0.04 | -7.18 | 1.32 | -22.66 | 0.7144 | -0.0286 | |||
| M / Macy's, Inc. | 0.12 | 46.70 | 1.32 | 7.60 | 0.7103 | 0.1789 | |||
| CROX / Crocs, Inc. | 0.01 | 220.94 | 1.32 | 130.30 | 0.7092 | 0.4591 | |||
| ELAN / Elanco Animal Health Incorporated | 0.14 | 157.03 | 1.31 | 176.91 | 0.7053 | 0.4603 | |||
| MOS / The Mosaic Company | 0.04 | -36.61 | 1.30 | -30.90 | 0.7034 | -0.1157 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | 1.29 | 0.6960 | 0.6960 | |||||
| OSK / Oshkosh Corporation | 0.02 | -12.01 | 1.29 | -36.72 | 0.6955 | -0.1883 | |||
| LNC / Lincoln National Corporation | 0.04 | 92.22 | 1.29 | 74.36 | 0.6933 | 0.3732 | |||
| SNX / TD SYNNEX Corporation | 0.01 | -1.78 | 1.24 | -23.62 | 0.6661 | -0.0357 | |||
| MATX / Matson, Inc. | 0.01 | -8.40 | 1.23 | -29.60 | 0.6649 | -0.0944 | |||
| GAP / The Gap, Inc. | 0.06 | 44.36 | 1.23 | 34.68 | 0.6641 | 0.2635 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -3.90 | 1.22 | -15.06 | 0.6604 | 0.0351 | |||
| BYD / Boyd Gaming Corporation | 0.02 | 27.92 | 1.22 | 15.46 | 0.6563 | 0.1987 | |||
| WCC / WESCO International, Inc. | 0.01 | 35.26 | 1.22 | 19.12 | 0.6557 | 0.2129 | |||
| DAR / Darling Ingredients Inc. | 0.04 | -6.11 | 1.19 | -19.27 | 0.6439 | 0.0018 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.06 | 0.74 | 1.18 | -12.75 | 0.6349 | 0.0495 | |||
| URBN / Urban Outfitters, Inc. | 0.02 | 21.58 | 1.17 | 15.77 | 0.6294 | 0.1921 | |||
| BBWI / Bath & Body Works, Inc. | 0.04 | 11.34 | 1.17 | -9.68 | 0.6289 | 0.0687 | |||
| BKH / Black Hills Corporation | 0.02 | -15.99 | 1.16 | -12.88 | 0.6275 | 0.0480 | |||
| CHRD / Chord Energy Corporation | 0.01 | -9.70 | 1.16 | -27.56 | 0.6253 | -0.0690 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | -28.84 | 1.15 | -34.04 | 0.6223 | -0.1363 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | 1.15 | 0.6215 | 0.6215 | |||||
| FMC / FMC Corporation | 0.03 | -19.75 | 1.15 | -39.71 | 0.6210 | -0.2074 | |||
| UGI / UGI Corporation | 0.04 | -0.90 | 1.15 | 5.80 | 0.6197 | 0.1482 | |||
| BWA / BorgWarner Inc. | 0.04 | -22.71 | 1.15 | -31.28 | 0.6191 | -0.1053 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | 27.78 | 1.14 | -6.08 | 0.6174 | 0.0887 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | -4.15 | 1.14 | -15.53 | 0.6161 | 0.0293 | |||
| ADT / ADT Inc. | 0.14 | -40.87 | 1.14 | -38.29 | 0.6157 | -0.1865 | |||
| CRC / California Resources Corporation | 0.03 | 2.76 | 1.14 | -27.96 | 0.6131 | -0.0713 | |||
| OVV / Ovintiv Inc. | 0.03 | -17.61 | 1.14 | -34.49 | 0.6129 | -0.1396 | |||
| AVT / Avnet, Inc. | 0.02 | 26.31 | 1.13 | 14.92 | 0.6107 | 0.1830 | |||
| CIVI / Civitas Resources, Inc. | 0.04 | 14.47 | 1.13 | -38.57 | 0.6101 | -0.1887 | |||
| GPK / Graphic Packaging Holding Company | 0.04 | 203.97 | 1.13 | 246.32 | 0.6093 | 0.4627 | |||
| DDS / Dillard's, Inc. | 0.00 | 5.03 | 1.12 | -22.25 | 0.6053 | -0.0208 | |||
| MTDR / Matador Resources Company | 0.03 | -4.13 | 1.12 | -34.64 | 0.6046 | -0.1396 | |||
| VTRS / Viatris Inc. | 0.13 | 1.12 | 0.6041 | 0.6041 | |||||
| WFRD / Weatherford International plc | 0.03 | 1.12 | 0.6039 | 0.6039 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.05 | 42.32 | 1.12 | -26.22 | 0.6029 | -0.0541 | |||
| KRC / Kilroy Realty Corporation | 0.04 | 7.50 | 1.11 | -13.17 | 0.6011 | 0.0440 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 2.64 | 1.11 | 8.59 | 0.6005 | 0.1557 | |||
| R / Ryder System, Inc. | 0.01 | -5.02 | 1.11 | -17.97 | 0.5983 | 0.0115 | |||
| THO / THOR Industries, Inc. | 0.02 | 46.56 | 1.11 | 3.26 | 0.5970 | 0.1316 | |||
| RUSHA / Rush Enterprises, Inc. | 0.02 | -10.68 | 1.11 | -25.02 | 0.5967 | -0.0436 | |||
| NOV / NOV Inc. | 0.10 | -16.48 | 1.10 | -32.93 | 0.5959 | -0.1185 | |||
| UNM / Unum Group | 0.01 | -21.94 | 1.10 | -20.52 | 0.5958 | -0.0071 | |||
| SM / SM Energy Company | 0.05 | 12.68 | 1.10 | -32.35 | 0.5944 | -0.1125 | |||
| CBT / Cabot Corporation | 0.01 | 10.77 | 1.09 | 20.62 | 0.5903 | 0.1958 | |||
| POR / Portland General Electric Company | 0.03 | -14.84 | 1.09 | -12.83 | 0.5902 | 0.0456 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | -13.64 | 1.09 | -18.82 | 0.5887 | 0.0055 | |||
| GNTX / Gentex Corporation | 0.05 | 131.90 | 1.08 | 52.54 | 0.5842 | 0.2752 | |||
| JXN / Jackson Financial Inc. | 0.01 | 261.93 | 1.08 | 199.17 | 0.5812 | 0.4249 | |||
| APA / APA Corporation | 0.07 | -4.36 | 1.07 | -32.28 | 0.5775 | -0.1081 | |||
| WLK / Westlake Corporation | 0.01 | -24.57 | 1.07 | -28.38 | 0.5774 | -0.0933 | |||
| DXC / DXC Technology Company | 0.07 | 2.03 | 1.05 | -27.11 | 0.5689 | -0.0589 | |||
| MUR / Murphy Oil Corporation | 0.05 | -7.23 | 1.05 | -28.48 | 0.5647 | -0.0705 | |||
| ALK / Alaska Air Group, Inc. | 0.02 | 129.07 | 1.04 | 38.56 | 0.5621 | 0.2354 | |||
| ALLY / Ally Financial Inc. | 0.03 | 1.61 | 1.04 | -26.30 | 0.5597 | -0.0569 | |||
| TKR / The Timken Company | 0.02 | -13.54 | 1.04 | -30.82 | 0.5586 | -0.0908 | |||
| RYN / Rayonier Inc. | 0.04 | 60.22 | 1.02 | 49.85 | 0.5483 | 0.2541 | |||
| EMN / Eastman Chemical Company | 0.01 | -9.76 | 1.01 | -30.30 | 0.5461 | -0.0840 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.99 | 0.5318 | 0.5318 | ||||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -39.54 | 0.98 | -29.45 | 0.5289 | -0.0739 | |||
| SKX / Skechers U.S.A., Inc. | 0.02 | 106.21 | 0.98 | 31.54 | 0.5285 | 0.2050 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | -23.26 | 0.97 | -25.10 | 0.5219 | -0.0383 | |||
| NEU / NewMarket Corporation | 0.00 | 0.94 | 0.5087 | 0.5087 | |||||
| CZR / Caesars Entertainment, Inc. | 0.03 | 74.58 | 0.94 | 31.10 | 0.5073 | 0.1959 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | -7.79 | 0.94 | -13.38 | 0.5069 | 0.0363 | |||
| AN / AutoNation, Inc. | 0.01 | -8.68 | 0.93 | -15.70 | 0.5040 | 0.0233 | |||
| AES / The AES Corporation | 0.09 | 0.93 | 0.5032 | 0.5032 | |||||
| ARW / Arrow Electronics, Inc. | 0.01 | -28.85 | 0.93 | -32.02 | 0.5028 | -0.0922 | |||
| ASGN / ASGN Incorporated | 0.02 | 130.28 | 0.93 | 31.53 | 0.4996 | 0.1940 | |||
| OGS / ONE Gas, Inc. | 0.01 | -40.17 | 0.90 | -33.53 | 0.4869 | -0.1022 | |||
| ABCB / Ameris Bancorp | 0.02 | 41.95 | 0.88 | 26.65 | 0.4771 | 0.1741 | |||
| FIVE / Five Below, Inc. | 0.01 | 265.90 | 0.88 | 196.30 | 0.4747 | 0.3457 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | -14.25 | 0.87 | -17.08 | 0.4714 | 0.0140 | |||
| EVRG / Evergy, Inc. | 0.01 | -41.71 | 0.87 | -37.27 | 0.4697 | -0.1324 | |||
| ACI / Albertsons Companies, Inc. | 0.04 | 262.07 | 0.87 | 182.74 | 0.4685 | 0.3277 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | -41.88 | 0.87 | -36.41 | 0.4684 | -0.1240 | |||
| NJR / New Jersey Resources Corporation | 0.02 | 24.19 | 0.87 | 26.75 | 0.4676 | 0.1708 | |||
| HWC / Hancock Whitney Corporation | 0.02 | -9.16 | 0.86 | -20.75 | 0.4655 | -0.0073 | |||
| AX / Axos Financial, Inc. | 0.01 | 0.86 | 0.4611 | 0.4611 | |||||
| INGR / Ingredion Incorporated | 0.01 | -11.41 | 0.85 | -13.84 | 0.4605 | 0.0309 | |||
| MMS / Maximus, Inc. | 0.01 | -4.67 | 0.85 | -15.21 | 0.4603 | 0.0235 | |||
| SR / Spire Inc. | 0.01 | -43.39 | 0.85 | -38.94 | 0.4585 | -0.1456 | |||
| TXT / Textron Inc. | 0.01 | 0.85 | 0.4565 | 0.4565 | |||||
| FNB / F.N.B. Corporation | 0.06 | 43.52 | 0.85 | 19.69 | 0.4562 | 0.1497 | |||
| POST / Post Holdings, Inc. | 0.01 | -14.36 | 0.85 | -8.65 | 0.4558 | 0.0541 | |||
| VNT / Vontier Corporation | 0.03 | 45.00 | 0.84 | 19.63 | 0.4539 | 0.1487 | |||
| IBOC / International Bancshares Corporation | 0.01 | 0.84 | 0.4537 | 0.4537 | |||||
| VLY / Valley National Bancorp | 0.10 | 33.10 | 0.84 | 11.26 | 0.4534 | 0.1258 | |||
| MLI / Mueller Industries, Inc. | 0.01 | -9.24 | 0.84 | -15.25 | 0.4529 | 0.0231 | |||
| REYN / Reynolds Consumer Products Inc. | 0.04 | 47.74 | 0.84 | 23.09 | 0.4518 | 0.1565 | |||
| NXT / Nextracker Inc. | 0.02 | 0.84 | 0.4517 | 0.4517 | |||||
| CADE / Cadence Bank | 0.03 | -25.90 | 0.84 | -38.41 | 0.4517 | -0.1383 | |||
| OMF / OneMain Holdings, Inc. | 0.02 | -7.14 | 0.84 | -21.35 | 0.4514 | -0.0101 | |||
| ORI / Old Republic International Corporation | 0.02 | -39.74 | 0.83 | -38.07 | 0.4494 | -0.1343 | |||
| KEX / Kirby Corporation | 0.01 | 232.24 | 0.83 | 160.69 | 0.4472 | 0.3078 | |||
| GBDC / Golub Capital BDC, Inc. | 0.06 | -12.81 | 0.82 | -20.58 | 0.4433 | -0.0061 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | 47.06 | 0.82 | 8.52 | 0.4399 | 0.1137 | |||
| UHALB / U-Haul Holding Company - Series N | 0.01 | 41.36 | 0.80 | 19.64 | 0.4340 | 0.1422 | |||
| FLO / Flowers Foods, Inc. | 0.05 | 41.94 | 0.80 | 27.82 | 0.4337 | 0.1605 | |||
| UFPI / UFP Industries, Inc. | 0.01 | -8.37 | 0.80 | -21.68 | 0.4329 | -0.0118 | |||
| WBS / Webster Financial Corporation | 0.02 | -6.73 | 0.80 | -26.75 | 0.4301 | -0.0424 | |||
| CNO / CNO Financial Group, Inc. | 0.02 | -22.22 | 0.79 | -26.14 | 0.4269 | -0.0380 | |||
| ZION / Zions Bancorporation, National Association | 0.02 | 42.12 | 0.78 | 10.58 | 0.4228 | 0.1148 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.02 | 59.29 | 0.78 | 9.22 | 0.4222 | 0.1114 | |||
| LKQ / LKQ Corporation | 0.02 | -43.59 | 0.78 | -42.39 | 0.4210 | -0.1665 | |||
| AVNT / Avient Corporation | 0.02 | -4.26 | 0.78 | -25.67 | 0.4201 | -0.0346 | |||
| OGN / Organon & Co. | 0.06 | -34.56 | 0.75 | -45.68 | 0.4070 | -0.1952 | |||
| CACI / CACI International Inc | 0.00 | 119.14 | 0.72 | 117.77 | 0.3901 | 0.2444 | |||
| MAT / Mattel, Inc. | 0.04 | -40.41 | 0.71 | -49.25 | 0.3833 | -0.2238 | |||
| SAIC / Science Applications International Corporation | 0.01 | 73.36 | 0.62 | 93.79 | 0.3369 | 0.1970 | |||
| MGM / MGM Resorts International | 0.02 | 1.79 | 0.61 | -7.25 | 0.3316 | 0.0443 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.01 | 0.61 | 0.3265 | 0.3265 | |||||
| WTRG / Essential Utilities, Inc. | 0.01 | -20.00 | 0.60 | -7.38 | 0.3251 | 0.0431 | |||
| AOS / A. O. Smith Corporation | 0.01 | 131.07 | 0.60 | 105.12 | 0.3244 | 0.1900 | |||
| BPOP / Popular, Inc. | 0.01 | -11.32 | 0.60 | -17.86 | 0.3229 | 0.0069 | |||
| IDA / IDACORP, Inc. | 0.00 | -18.14 | 0.59 | -12.11 | 0.3175 | 0.0270 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 48.53 | 0.59 | 56.53 | 0.3167 | 0.1585 | |||
| SLGN / Silgan Holdings Inc. | 0.01 | -11.34 | 0.59 | -16.79 | 0.3158 | 0.0105 | |||
| SANM / Sanmina Corporation | 0.01 | -13.53 | 0.58 | -20.79 | 0.3149 | -0.0046 | |||
| G / Genpact Limited | 0.01 | -50.51 | 0.58 | -48.89 | 0.3118 | -0.1792 | |||
| TXNM / TXNM Energy, Inc. | 0.01 | -46.63 | 0.58 | -41.28 | 0.3108 | -0.1150 | |||
| UBSI / United Bankshares, Inc. | 0.02 | -5.69 | 0.57 | -15.98 | 0.3091 | 0.0130 | |||
| OGE / OGE Energy Corp. | 0.01 | -47.91 | 0.57 | -43.98 | 0.3085 | -0.1349 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | -44.19 | 0.57 | -46.93 | 0.3076 | -0.1586 | |||
| VVV / Valvoline Inc. | 0.02 | 81.00 | 0.57 | 67.16 | 0.3076 | 0.1595 | |||
| UCBI / United Community Banks, Inc. | 0.02 | 100.03 | 0.57 | 66.57 | 0.3067 | 0.1585 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -22.15 | 0.57 | -24.20 | 0.3058 | -0.0093 | |||
| BEN / Franklin Resources, Inc. | 0.03 | -38.82 | 0.56 | -48.45 | 0.3045 | -0.1702 | |||
| BLD / TopBuild Corp. | 0.00 | -22.97 | 0.56 | -16.86 | 0.3032 | 0.0187 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 0.56 | 0.3023 | 0.3023 | |||||
| NLY / Annaly Capital Management, Inc. | 0.03 | 0.56 | 0.3016 | 0.3016 | |||||
| CRUS / Cirrus Logic, Inc. | 0.01 | 139.32 | 0.56 | 76.58 | 0.3011 | 0.1622 | |||
| PB / Prosperity Bancshares, Inc. | 0.01 | -8.07 | 0.55 | -21.95 | 0.2973 | -0.0093 | |||
| TTC / The Toro Company | 0.01 | 91.74 | 0.54 | 57.39 | 0.2933 | 0.1432 | |||
| GL / Globe Life Inc. | 0.00 | -50.84 | 0.54 | -50.37 | 0.2927 | -0.1815 | |||
| CUZ / Cousins Properties Incorporated | 0.02 | -9.57 | 0.54 | -18.55 | 0.2917 | 0.0040 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -0.48 | 0.54 | -13.62 | 0.2910 | 0.0173 | |||
| FHN / First Horizon Corporation | 0.03 | -9.71 | 0.54 | -25.45 | 0.2909 | -0.0229 | |||
| US7587501039 / Regal-Beloit Corp. | 0.01 | 137.41 | 0.54 | 58.24 | 0.2905 | 0.1429 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 141.18 | 0.54 | 49.03 | 0.2904 | 0.1336 | |||
| GXO / GXO Logistics, Inc. | 0.01 | 93.84 | 0.54 | 54.76 | 0.2898 | 0.1389 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 0.54 | 0.2895 | 0.2895 | |||||
| AYI / Acuity Inc. | 0.00 | -14.36 | 0.54 | -16.90 | 0.2892 | 0.0062 | |||
| AIZ / Assurant, Inc. | 0.00 | 77.18 | 0.53 | 58.81 | 0.2873 | 0.1416 | |||
| CMA / Comerica Incorporated | 0.01 | -8.83 | 0.53 | -27.21 | 0.2844 | -0.0299 | |||
| BOKF / BOK Financial Corporation | 0.01 | -11.00 | 0.52 | -24.93 | 0.2796 | -0.0200 | |||
| KMPR / Kemper Corporation | 0.01 | -13.46 | 0.51 | -23.81 | 0.2764 | -0.0156 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | 95.44 | 0.51 | 46.70 | 0.2763 | 0.1248 | |||
| MIDD / The Middleby Corporation | 0.00 | -22.43 | 0.51 | -39.52 | 0.2741 | -0.0907 | |||
| ALKS / Alkermes plc | 0.02 | -49.44 | 0.50 | -53.93 | 0.2723 | -0.2026 | |||
| SON / Sonoco Products Company | 0.01 | -39.98 | 0.50 | -48.41 | 0.2712 | -0.1512 | |||
| BC / Brunswick Corporation | 0.01 | -30.28 | 0.50 | -52.40 | 0.2672 | -0.1844 | |||
| COLM / Columbia Sportswear Company | 0.01 | 93.09 | 0.48 | 35.71 | 0.2567 | 0.1048 | |||
| FIZZ / National Beverage Corp. | 0.01 | 13.36 | 0.31 | -7.21 | 0.1670 | 0.0174 | |||
| MUSA / Murphy USA Inc. | 0.00 | -7.09 | 0.31 | -7.81 | 0.1656 | 0.0210 | |||
| KBR / KBR, Inc. | 0.01 | 175.85 | 0.31 | 630.95 | 0.1656 | 0.0451 | |||
| ACA / Arcosa, Inc. | 0.00 | 9.25 | 0.30 | -13.79 | 0.1622 | 0.0111 | |||
| EVR / Evercore Inc. | 0.00 | -29.21 | 0.30 | -15.38 | 0.1604 | 0.0075 | |||
| CLF / Cleveland-Cliffs Inc. | 0.04 | -66.81 | 0.29 | -73.32 | 0.1566 | -0.3152 | |||
| TREX / Trex Company, Inc. | 0.00 | -0.40 | 0.29 | -16.76 | 0.1555 | 0.0098 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.29 | 30.82 | 0.29 | 30.45 | 0.1553 | 0.0598 | |||
| WPC / W. P. Carey Inc. | 0.00 | -74.95 | 0.29 | -72.07 | 0.1546 | -0.2899 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 0.29 | 0.1540 | 0.1540 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | -35.85 | 0.28 | -17.49 | 0.1531 | -0.0010 | |||
| ASB / Associated Banc-Corp | 0.01 | -13.85 | 0.28 | 48.17 | 0.1530 | -0.4004 | |||
| PIPR / Piper Sandler Companies | 0.00 | 0.28 | 0.1521 | 0.1521 | |||||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | -21.44 | 0.28 | -10.79 | 0.1521 | 0.0041 | |||
| STWD / Starwood Property Trust, Inc. | 0.01 | -16.54 | 0.28 | -17.11 | 0.1517 | 0.0042 | |||
| CMC / Commercial Metals Company | 0.01 | -81.23 | 0.28 | -82.78 | 0.1512 | -0.5545 | |||
| AFG / American Financial Group, Inc. | 0.00 | -9.18 | 0.28 | -15.71 | 0.1508 | 0.0068 | |||
| GOLF / Acushnet Holdings Corp. | 0.00 | -23.88 | 0.28 | -20.51 | 0.1507 | -0.0020 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | -8.03 | 0.28 | -20.17 | 0.1494 | 0.0031 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -22.50 | 0.28 | -16.11 | 0.1493 | 0.0064 | |||
| SEE / Sealed Air Corporation | 0.01 | -49.05 | 0.28 | -59.71 | 0.1490 | -0.1483 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.28 | 0.1486 | 0.1486 | |||||
| HSIC / Henry Schein, Inc. | 0.00 | -5.09 | 0.27 | -12.46 | 0.1482 | 0.0028 | |||
| CHE / Chemed Corporation | 0.00 | 0.27 | 0.1477 | 0.1477 | |||||
| NDSN / Nordson Corporation | 0.00 | 11.05 | 0.27 | -9.33 | 0.1469 | 0.0090 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -37.23 | 0.27 | -21.80 | 0.1455 | -0.0093 | |||
| LANC / Lancaster Colony Corporation | 0.00 | 0.91 | 0.27 | -14.87 | 0.1454 | 0.0066 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.27 | 0.1449 | 0.1449 | |||||
| SNV / Synovus Financial Corp. | 0.01 | -19.67 | 0.27 | -25.56 | 0.1448 | -0.0132 | |||
| COTY / Coty Inc. | 0.05 | -44.61 | 0.27 | -61.86 | 0.1442 | -0.1598 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | -11.75 | 0.27 | -29.18 | 0.1440 | -0.0200 | |||
| ETSY / Etsy, Inc. | 0.01 | 0.27 | 0.1440 | 0.1440 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -11.04 | 0.27 | -28.57 | 0.1434 | -0.0179 | |||
| STAG / STAG Industrial, Inc. | 0.01 | 0.26 | 0.1429 | 0.1429 | |||||
| CPB / The Campbell's Company | 0.01 | 15.80 | 0.26 | -14.56 | 0.1427 | 0.0039 | |||
| SF / Stifel Financial Corp. | 0.00 | -28.37 | 0.26 | -23.32 | 0.1421 | -0.0188 | |||
| FELE / Franklin Electric Co., Inc. | 0.00 | -9.64 | 0.26 | -23.17 | 0.1413 | -0.0068 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.26 | 0.1411 | 0.1411 | |||||
| ESI / Element Solutions Inc | 0.01 | -62.52 | 0.26 | -63.55 | 0.1410 | -0.1605 | |||
| LSTR / Landstar System, Inc. | 0.00 | -0.41 | 0.26 | -18.87 | 0.1395 | 0.0012 | |||
| MKSI / MKS Inc. | 0.00 | 19.06 | 0.25 | -23.56 | 0.1368 | -0.0027 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -55.79 | 0.25 | -63.12 | 0.1365 | -0.1613 | |||
| RRC / Range Resources Corporation | 0.01 | -73.85 | 0.25 | -76.05 | 0.1328 | -0.3131 | |||
| RHI / Robert Half Inc. | 0.01 | 12.45 | 0.24 | -23.20 | 0.1269 | -0.0059 | |||
| AA / Alcoa Corporation | 0.01 | 0.23 | 0.1256 | 0.1256 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.23 | 0.1220 | 0.1220 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3364 | ||||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2821 | ||||
| UMBF / UMB Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1508 | ||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5591 | ||||
| SLM / SLM Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2922 | ||||
| ATKR / Atkore Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7045 | ||||
| ALIT / Alight, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1429 | ||||
| COLB / Columbia Banking System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4474 | ||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1562 | ||||
| SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1515 | ||||
| HUN / Huntsman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1348 | ||||
| RIG / Transocean Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1509 | ||||
| CNXC / Concentrix Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8721 | ||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1613 | ||||
| OPCH / Option Care Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1924 |
