Mga Batayang Estadistika
| Nilai Portofolio | $ 582,242,486 |
| Posisi Saat Ini | 241 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
OASVX - Optimum Small-mid Cap Value Fund Class A telah mengungkapkan total kepemilikan 241 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 582,242,486 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OASVX - Optimum Small-mid Cap Value Fund Class A adalah Stifel Financial Corp. (US:SF) , Kemper Corporation (US:KMPR) , DICK'S Sporting Goods, Inc. (US:DKS) , Synovus Financial Corp. (US:SNV) , and Brixmor Property Group Inc. (US:BRX) . Posisi baru OASVX - Optimum Small-mid Cap Value Fund Class A meliputi: PTC Inc. (US:PTC) , Ingersoll Rand Inc. (US:IR) , ICON Public Limited Company (DE:IJF) , Antero Resources Corporation (US:AR) , and The Simply Good Foods Company (US:SMPL) .
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 |
|---|---|---|---|---|
| 0.04 | 7.74 | 1.3288 | 1.3288 | |
| 0.09 | 7.63 | 1.3090 | 1.3090 | |
| 0.10 | 8.82 | 1.5144 | 1.0910 | |
| 0.18 | 6.84 | 1.1730 | 1.0488 | |
| 0.04 | 5.76 | 0.9879 | 0.9879 | |
| 0.14 | 5.74 | 0.9846 | 0.9846 | |
| 0.17 | 5.46 | 0.9361 | 0.9361 | |
| 0.16 | 4.35 | 0.7460 | 0.7460 | |
| 0.04 | 4.34 | 0.7451 | 0.7451 | |
| 0.16 | 7.81 | 1.3408 | 0.6970 |
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 |
|---|---|---|---|---|
| 0.03 | 1.56 | 0.2679 | -1.1066 | |
| 0.04 | 3.03 | 0.5197 | -0.4508 | |
| 0.13 | 1.72 | 0.2960 | -0.4344 | |
| 0.07 | 7.33 | 1.2578 | -0.4280 | |
| 0.08 | 3.06 | 0.5257 | -0.4196 | |
| 0.01 | 1.35 | 0.2317 | -0.4038 | |
| 0.03 | 1.36 | 0.2334 | -0.3379 | |
| 0.01 | 1.53 | 0.2618 | -0.3317 | |
| 0.08 | 6.57 | 1.1269 | -0.3290 | |
| 0.00 | 0.96 | 0.1655 | -0.3277 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SF / Stifel Financial Corp. | 0.10 | 11.91 | 10.71 | 23.21 | 1.8376 | 0.4697 | |||
| KMPR / Kemper Corporation | 0.16 | -5.03 | 10.16 | -8.31 | 1.7438 | -0.0005 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.05 | 17.94 | 10.12 | 15.74 | 1.7360 | 0.3604 | |||
| SNV / Synovus Financial Corp. | 0.19 | 2.08 | 9.80 | 13.03 | 1.6810 | 0.3170 | |||
| BRX / Brixmor Property Group Inc. | 0.38 | -6.33 | 9.77 | -8.13 | 1.6760 | 0.0029 | |||
| USFD / US Foods Holding Corp. | 0.12 | -11.64 | 8.98 | 3.95 | 1.5406 | 0.1813 | |||
| AOS / Amdocs Limited | 0.10 | 228.98 | 8.82 | 228.03 | 1.5144 | 1.0910 | |||
| SSB / SouthState Corporation | 0.10 | -1.57 | 8.74 | -2.41 | 1.5005 | 0.0904 | |||
| BDC / Belden Inc. | 0.07 | 26.34 | 8.66 | 45.95 | 1.4865 | 0.5523 | |||
| CADE / Cadence Bank | 0.27 | -5.33 | 8.54 | -0.28 | 1.4649 | 0.1176 | |||
| RS / Reliance, Inc. | 0.03 | -21.85 | 8.18 | -15.05 | 1.4038 | -0.1117 | |||
| VOYA / Voya Financial, Inc. | 0.11 | 0.65 | 8.04 | 5.46 | 1.3797 | 0.1799 | |||
| FLEX / Flex Ltd. | 0.16 | 26.56 | 7.81 | 90.98 | 1.3408 | 0.6970 | |||
| PTC / PTC Inc. | 0.04 | 7.74 | 1.3288 | 1.3288 | |||||
| IR / Ingersoll Rand Inc. | 0.09 | 7.63 | 1.3090 | 1.3090 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.09 | 55.34 | 7.62 | 39.39 | 1.3082 | 0.4474 | |||
| JBTM / JBT Marel Corporation | 0.06 | 33.81 | 7.46 | 31.70 | 1.2799 | 0.3885 | |||
| CPT / Camden Property Trust | 0.07 | -25.74 | 7.33 | -31.58 | 1.2578 | -0.4280 | |||
| TRU / TransUnion | 0.08 | 35.82 | 6.86 | 44.04 | 1.1777 | 0.4277 | |||
| VVV / Valvoline Inc. | 0.18 | 528.93 | 6.84 | 726.48 | 1.1730 | 1.0488 | |||
| WCC / WESCO International, Inc. | 0.04 | 84.54 | 6.73 | 120.12 | 1.1545 | 0.6733 | |||
| BCC / Boise Cascade Company | 0.08 | -19.80 | 6.57 | -29.02 | 1.1269 | -0.3290 | |||
| IEX / IDEX Corporation | 0.04 | -5.80 | 6.54 | -8.61 | 1.1216 | -0.0040 | |||
| NGVT / Ingevity Corporation | 0.15 | -8.89 | 6.53 | -0.84 | 1.1203 | 0.0842 | |||
| MTB / M&T Bank Corporation | 0.03 | -22.22 | 6.33 | -15.61 | 1.0870 | -0.0941 | |||
| SGI / Somnigroup International Inc. | 0.09 | 4.23 | 5.85 | 18.44 | 1.0042 | 0.2267 | |||
| PRGO / Perrigo Company plc | 0.22 | -11.17 | 5.80 | -15.35 | 0.9956 | -0.0831 | |||
| VNOM / Viper Energy, Inc. | 0.15 | -13.67 | 5.77 | -27.09 | 0.9898 | -0.2553 | |||
| MIDD / The Middleby Corporation | 0.04 | -16.06 | 5.76 | -20.47 | 0.9880 | -0.1514 | |||
| IJF / ICON Public Limited Company | 0.04 | 5.76 | 0.9879 | 0.9879 | |||||
| AR / Antero Resources Corporation | 0.14 | 5.74 | 0.9846 | 0.9846 | |||||
| SMPL / The Simply Good Foods Company | 0.17 | 5.46 | 0.9361 | 0.9361 | |||||
| EG / Everest Group, Ltd. | 0.02 | 229.54 | 5.38 | 208.38 | 0.9225 | 0.6480 | |||
| CACI / CACI International Inc | 0.01 | -51.41 | 5.37 | 8.67 | 0.9211 | -0.0976 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.15 | -18.14 | 5.09 | 11.37 | 0.8727 | 0.1540 | |||
| TXT / Textron Inc. | 0.06 | 10.31 | 4.84 | 22.59 | 0.8299 | 0.2090 | |||
| CARG / CarGurus, Inc. | 0.14 | 36.04 | 4.72 | 56.31 | 0.8105 | 0.3349 | |||
| MKSI / MKS Inc. | 0.05 | -38.77 | 4.67 | -24.10 | 0.8012 | -0.1669 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.04 | 19.09 | 4.44 | 1.79 | 0.7612 | 0.0754 | |||
| SHOO / Steven Madden, Ltd. | 0.18 | 127.04 | 4.38 | 104.39 | 0.7514 | 0.4142 | |||
| JHX / James Hardie Industries plc | 0.16 | 4.35 | 0.7460 | 0.7460 | |||||
| CPK / Chesapeake Utilities Corporation | 0.04 | 4.34 | 0.7451 | 0.7451 | |||||
| AHR / American Healthcare REIT, Inc. | 0.11 | -39.79 | 3.95 | -27.00 | 0.6785 | -0.1739 | |||
| EXEL / Exelixis, Inc. | 0.09 | -11.21 | 3.94 | 5.99 | 0.6769 | 0.0912 | |||
| TOL / Toll Brothers, Inc. | 0.03 | -28.39 | 3.80 | -22.59 | 0.6522 | -0.1206 | |||
| R / Ryder System, Inc. | 0.02 | -16.25 | 3.69 | -7.41 | 0.6330 | 0.0061 | |||
| JBL / Jabil Inc. | 0.02 | -42.91 | 3.42 | -8.47 | 0.5876 | -0.0013 | |||
| TPR / Tapestry, Inc. | 0.04 | 0.00 | 3.30 | 24.71 | 0.5666 | 0.1499 | |||
| TAP / Molson Coors Beverage Company | 0.07 | -13.33 | 3.25 | -31.54 | 0.5579 | -0.1894 | |||
| INGR / Ingredion Incorporated | 0.02 | -22.48 | 3.23 | -22.24 | 0.5539 | -0.0994 | |||
| INCY / Incyte Corporation | 0.05 | 31.53 | 3.15 | 47.96 | 0.5411 | 0.2056 | |||
| ZION / Zions Bancorporation, National Association | 0.06 | -10.64 | 3.14 | -6.90 | 0.5393 | 0.0080 | |||
| ARW / Arrow Electronics, Inc. | 0.02 | 0.00 | 3.13 | 22.73 | 0.5375 | 0.1358 | |||
| NXST / Nexstar Media Group, Inc. | 0.02 | 0.00 | 3.13 | -3.48 | 0.5372 | 0.0267 | |||
| FOXA / Fox Corporation | 0.06 | -9.90 | 3.11 | -10.79 | 0.5337 | -0.0150 | |||
| MTDR / Matador Resources Company | 0.06 | 46.61 | 3.09 | 36.94 | 0.5307 | 0.1752 | |||
| SYF / Synchrony Financial | 0.05 | -21.53 | 3.09 | -1.06 | 0.5303 | 0.0387 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -32.58 | 3.07 | -37.16 | 0.5276 | -0.2423 | |||
| NTAP / NetApp, Inc. | 0.03 | 0.00 | 3.07 | 21.31 | 0.5266 | 0.1284 | |||
| CNO / CNO Financial Group, Inc. | 0.08 | -44.94 | 3.06 | -48.99 | 0.5257 | -0.4196 | |||
| UNM / Unum Group | 0.04 | -50.46 | 3.03 | -50.89 | 0.5197 | -0.4508 | |||
| MTG / MGIC Investment Corporation | 0.11 | 0.00 | 2.98 | 12.35 | 0.5122 | 0.0941 | |||
| EXPE / Expedia Group, Inc. | 0.02 | 0.00 | 2.94 | 0.38 | 0.5037 | 0.0433 | |||
| PHM / PulteGroup, Inc. | 0.03 | -9.30 | 2.88 | -6.95 | 0.4941 | 0.0071 | |||
| FHN / First Horizon Corporation | 0.14 | -19.41 | 2.88 | -12.04 | 0.4940 | -0.0210 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.03 | -27.21 | 2.82 | -27.72 | 0.4841 | -0.1302 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 11.77 | 2.76 | 1.10 | 0.4737 | 0.0439 | |||
| ALLY / Ally Financial Inc. | 0.07 | 0.00 | 2.75 | 6.79 | 0.4726 | 0.0668 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.07 | 0.00 | 2.74 | 10.10 | 0.4696 | 0.0784 | |||
| DBX / Dropbox, Inc. | 0.10 | 8.41 | 2.73 | 16.09 | 0.4682 | 0.0983 | |||
| NFG / National Fuel Gas Company | 0.03 | -26.98 | 2.73 | -21.91 | 0.4681 | -0.0816 | |||
| OC / Owens Corning | 0.02 | 0.00 | 2.71 | -3.70 | 0.4649 | 0.0221 | |||
| EPR / EPR Properties | 0.05 | 0.00 | 2.67 | 10.77 | 0.4589 | 0.0788 | |||
| OSK / Oshkosh Corporation | 0.02 | 4.91 | 2.67 | 26.63 | 0.4579 | 0.1262 | |||
| SNX / TD SYNNEX Corporation | 0.02 | 0.00 | 2.61 | 30.51 | 0.4471 | 0.1330 | |||
| CSGS / CSG Systems International, Inc. | 0.04 | 0.00 | 2.55 | 8.02 | 0.4371 | 0.0659 | |||
| UAL / United Airlines Holdings, Inc. | 0.03 | 0.00 | 2.54 | 15.35 | 0.4359 | 0.0892 | |||
| GEN / Gen Digital Inc. | 0.09 | 15.83 | 2.52 | 28.30 | 0.4319 | 0.1232 | |||
| RDN / Radian Group Inc. | 0.07 | 0.00 | 2.50 | 8.92 | 0.4296 | 0.0679 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.04 | 0.00 | 2.50 | 10.03 | 0.4294 | 0.0715 | |||
| GTES / Gates Industrial Corporation plc | 0.10 | 0.00 | 2.39 | 25.13 | 0.4102 | 0.1095 | |||
| UHS / Universal Health Services, Inc. | 0.01 | -42.92 | 2.34 | -44.98 | 0.4010 | -0.2673 | |||
| DVA / DaVita Inc. | 0.02 | 0.00 | 2.34 | -6.86 | 0.4009 | 0.0061 | |||
| AGCO / AGCO Corporation | 0.02 | -48.22 | 2.25 | -42.31 | 0.3859 | -0.2274 | |||
| ADEA / Adeia Inc. | 0.16 | 0.00 | 2.23 | 6.95 | 0.3829 | 0.0546 | |||
| ACI / Albertsons Companies, Inc. | 0.10 | 0.00 | 2.22 | -2.16 | 0.3802 | 0.0237 | |||
| ATKR / Atkore Inc. | 0.03 | 0.00 | 2.17 | 17.60 | 0.3717 | 0.0818 | |||
| OFG / OFG Bancorp | 0.05 | -37.75 | 2.15 | -33.44 | 0.3694 | -0.1395 | |||
| ALV / Autoliv, Inc. | 0.02 | 6.78 | 2.11 | 35.08 | 0.3629 | 0.1165 | |||
| DINO / HF Sinclair Corporation | 0.05 | -24.52 | 2.11 | -5.72 | 0.3623 | 0.0099 | |||
| BPOP / Popular, Inc. | 0.02 | 0.00 | 2.06 | 19.28 | 0.3537 | 0.0818 | |||
| MAT / Mattel, Inc. | 0.10 | 0.00 | 2.05 | 1.49 | 0.3513 | 0.0338 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 2.03 | -15.55 | 2.03 | -15.54 | 0.3479 | -0.0299 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 2.03 | -15.55 | 2.03 | -15.54 | 0.3479 | -0.0299 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 2.03 | -15.55 | 2.03 | -15.54 | 0.3479 | -0.0299 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 2.03 | -15.55 | 2.03 | -15.54 | 0.3479 | -0.0299 | |||
| HST / Host Hotels & Resorts, Inc. | 0.13 | -23.70 | 2.01 | -17.54 | 0.3445 | -0.0386 | |||
| UGI / UGI Corporation | 0.05 | 17.26 | 1.93 | 29.18 | 0.3312 | 0.0960 | |||
| OGS / ONE Gas, Inc. | 0.03 | 1.92 | 0.3292 | 0.3292 | |||||
| AMKR / Amkor Technology, Inc. | 0.09 | -12.38 | 1.89 | 1.89 | 0.3238 | 0.0322 | |||
| ARCC / Ares Capital Corporation | 0.09 | 0.00 | 1.87 | -0.90 | 0.3215 | 0.0240 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | 0.00 | 1.87 | 17.11 | 0.3208 | 0.0696 | |||
| ORI / Old Republic International Corporation | 0.05 | 18.41 | 1.86 | 16.06 | 0.3187 | 0.0668 | |||
| THC / Tenet Healthcare Corporation | 0.01 | -39.41 | 1.81 | -20.73 | 0.3111 | -0.0488 | |||
| HAFC / Hanmi Financial Corporation | 0.07 | 0.00 | 1.81 | 8.90 | 0.3109 | 0.0491 | |||
| MTCH / Match Group, Inc. | 0.06 | 1.73 | 0.2963 | 0.2963 | |||||
| 37C / CNH Industrial N.V. | 0.13 | -64.78 | 1.72 | -62.84 | 0.2960 | -0.4344 | |||
| RF / Regions Financial Corporation | 0.07 | -46.57 | 1.70 | -42.19 | 0.2922 | -0.1712 | |||
| BUSE / First Busey Corporation | 0.07 | 0.00 | 1.70 | 5.91 | 0.2922 | 0.0393 | |||
| MLKN / MillerKnoll, Inc. | 0.09 | 0.00 | 1.68 | 1.45 | 0.2886 | 0.0277 | |||
| CFG / Citizens Financial Group, Inc. | 0.04 | 0.00 | 1.67 | 9.23 | 0.2864 | 0.0459 | |||
| CMA / Comerica Incorporated | 0.03 | -25.20 | 1.66 | -24.43 | 0.2856 | -0.0611 | |||
| CH1300646267 / Bunge Global SA | 0.02 | 0.00 | 1.66 | 5.06 | 0.2852 | 0.0362 | |||
| EG0 / Essent Group Ltd. | 0.03 | 0.00 | 1.63 | 5.24 | 0.2793 | 0.0358 | |||
| ARCB / ArcBest Corporation | 0.02 | 0.00 | 1.59 | 9.10 | 0.2736 | 0.0436 | |||
| PVH / PVH Corp. | 0.02 | 0.00 | 1.58 | 6.10 | 0.2719 | 0.0369 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | 0.00 | 1.57 | 4.65 | 0.2702 | 0.0333 | |||
| ABM / ABM Industries Incorporated | 0.03 | -24.85 | 1.57 | -25.10 | 0.2690 | -0.0603 | |||
| EQT / EQT Corporation | 0.03 | -83.62 | 1.56 | -82.12 | 0.2679 | -1.1066 | |||
| PLAB / Photronics, Inc. | 0.08 | 1.56 | 0.2674 | 0.2674 | |||||
| STLD / Steel Dynamics, Inc. | 0.01 | -47.14 | 1.54 | -45.90 | 0.2636 | -0.1833 | |||
| NRG / NRG Energy, Inc. | 0.01 | -75.95 | 1.53 | -59.55 | 0.2618 | -0.3317 | |||
| OUT / OUTFRONT Media Inc. | 0.09 | 0.00 | 1.52 | 1.13 | 0.2613 | 0.0243 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -44.85 | 1.49 | -44.45 | 0.2553 | -0.1662 | |||
| RITM / Rithm Capital Corp. | 0.13 | 0.00 | 1.48 | -1.40 | 0.2544 | 0.0178 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.03 | 26.59 | 1.48 | 24.43 | 0.2535 | 0.0666 | |||
| WHR / Whirlpool Corporation | 0.01 | -32.87 | 1.47 | -24.46 | 0.2524 | -0.0540 | |||
| APOG / Apogee Enterprises, Inc. | 0.04 | 0.00 | 1.47 | -12.40 | 0.2522 | -0.0117 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 1.45 | 0.2492 | 0.2492 | |||||
| MHK / Mohawk Industries, Inc. | 0.01 | 0.00 | 1.43 | -8.18 | 0.2447 | 0.0003 | |||
| HOG / Harley-Davidson, Inc. | 0.06 | 0.00 | 1.41 | -6.57 | 0.2418 | 0.0045 | |||
| MUR / Murphy Oil Corporation | 0.06 | -28.69 | 1.39 | -43.50 | 0.2378 | -0.1483 | |||
| BWA / BorgWarner Inc. | 0.04 | 0.00 | 1.38 | 16.86 | 0.2367 | 0.0509 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.05 | 0.00 | 1.37 | -4.05 | 0.2359 | 0.0105 | |||
| ASB / Associated Banc-Corp | 0.06 | -53.83 | 1.37 | -50.02 | 0.2348 | -0.1960 | |||
| HIW / Highwoods Properties, Inc. | 0.04 | 0.00 | 1.36 | 4.85 | 0.2337 | 0.0294 | |||
| G / Genpact Limited | 0.03 | -56.56 | 1.36 | -50.94 | 0.2334 | -0.3379 | |||
| SANM / Sanmina Corporation | 0.01 | -73.96 | 1.35 | -66.56 | 0.2317 | -0.4038 | |||
| MOS / The Mosaic Company | 0.04 | 0.00 | 1.35 | 35.04 | 0.2316 | 0.0743 | |||
| EIG / Employers Holdings, Inc. | 0.03 | -42.89 | 1.34 | -46.79 | 0.2291 | -0.1658 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | -43.28 | 1.31 | -32.35 | 0.2241 | -0.0796 | |||
| GFF / Griffon Corporation | 0.02 | 0.00 | 1.30 | 1.25 | 0.2223 | 0.0209 | |||
| CROX / Crocs, Inc. | 0.01 | 1.26 | 0.2155 | 0.2155 | |||||
| APA / APA Corporation | 0.07 | 30.75 | 1.24 | 13.81 | 0.2122 | 0.0411 | |||
| ADT / ADT Inc. | 0.15 | 1.23 | 0.2118 | 0.2118 | |||||
| KOP / Koppers Holdings Inc. | 0.04 | 0.00 | 1.21 | 14.88 | 0.2080 | 0.0419 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.10 | 0.00 | 1.21 | -9.66 | 0.2073 | -0.0030 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.03 | 1.20 | 0.2057 | 0.2057 | |||||
| FSK / FS KKR Capital Corp. | 0.06 | 0.00 | 1.20 | -0.91 | 0.2056 | 0.0152 | |||
| TGNA / TEGNA Inc. | 0.07 | 0.00 | 1.17 | -8.01 | 0.2010 | 0.0006 | |||
| PRG / PROG Holdings, Inc. | 0.04 | 0.00 | 1.16 | 10.35 | 0.1995 | 0.0337 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -24.19 | 1.13 | -10.36 | 0.1947 | -0.0044 | |||
| MGM / MGM Resorts International | 0.03 | 0.00 | 1.13 | 16.00 | 0.1942 | 0.0407 | |||
| WKC / World Kinect Corporation | 0.04 | 0.00 | 1.13 | 0.00 | 0.1941 | 0.0160 | |||
| OBDC / Blue Owl Capital Corporation | 0.08 | 0.00 | 1.11 | -2.12 | 0.1900 | 0.0119 | |||
| AAT / American Assets Trust, Inc. | 0.06 | 0.00 | 1.10 | -1.88 | 0.1881 | 0.0122 | |||
| HRB / H&R Block, Inc. | 0.02 | -50.74 | 1.09 | -50.77 | 0.1874 | -0.1617 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.00 | 1.07 | 15.38 | 0.1841 | 0.0377 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -61.21 | 1.05 | -63.77 | 0.1802 | -0.2760 | |||
| OGN / Organon & Co. | 0.11 | 0.00 | 1.04 | -35.00 | 0.1782 | -0.0732 | |||
| PRDO / Perdoceo Education Corporation | 0.03 | -54.68 | 1.03 | -41.20 | 0.1767 | -0.0987 | |||
| HWC / Hancock Whitney Corporation | 0.02 | -26.34 | 1.03 | -19.39 | 0.1763 | -0.0243 | |||
| NMFC / New Mountain Finance Corporation | 0.10 | 0.00 | 1.01 | -4.38 | 0.1725 | 0.0071 | |||
| LOCO / El Pollo Loco Holdings, Inc. | 0.09 | 0.00 | 1.00 | 6.83 | 0.1719 | 0.0244 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.05 | -67.29 | 0.99 | -65.47 | 0.1702 | -0.2821 | |||
| NLY / Annaly Capital Management, Inc. | 0.05 | 0.00 | 0.99 | -7.32 | 0.1694 | 0.0017 | |||
| KRG / Kite Realty Group Trust | 0.04 | -31.76 | 0.98 | -30.87 | 0.1687 | -0.0552 | |||
| MATX / Matson, Inc. | 0.01 | 0.00 | 0.98 | -13.13 | 0.1682 | -0.0094 | |||
| PRIM / Primoris Services Corporation | 0.01 | 0.00 | 0.97 | 35.84 | 0.1672 | 0.0542 | |||
| BAX / Baxter International Inc. | 0.03 | -40.67 | 0.97 | -47.54 | 0.1668 | -0.1247 | |||
| HLF / Herbalife Ltd. | 0.11 | 0.00 | 0.97 | -0.10 | 0.1657 | 0.0136 | |||
| SNA / Snap-on Incorporated | 0.00 | -66.67 | 0.96 | -69.24 | 0.1655 | -0.3277 | |||
| LNC / Lincoln National Corporation | 0.03 | -16.82 | 0.96 | -19.83 | 0.1645 | -0.0237 | |||
| CNA / CNA Financial Corporation | 0.02 | -50.74 | 0.93 | -54.90 | 0.1589 | -0.1640 | |||
| GAP / The Gap, Inc. | 0.04 | 0.92 | 0.1579 | 0.1579 | |||||
| EQH / Equitable Holdings, Inc. | 0.02 | -50.45 | 0.92 | -46.64 | 0.1579 | -0.1135 | |||
| HP / Helmerich & Payne, Inc. | 0.06 | 0.00 | 0.91 | -41.98 | 0.1566 | -0.0909 | |||
| PLTK / Playtika Holding Corp. | 0.19 | 0.00 | 0.89 | -8.50 | 0.1535 | -0.0004 | |||
| GBX / The Greenbrier Companies, Inc. | 0.02 | 0.00 | 0.86 | -10.03 | 0.1478 | -0.0030 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | -52.98 | 0.84 | -59.54 | 0.1443 | -0.1824 | |||
| STNG / Scorpio Tankers Inc. | 0.02 | -31.72 | 0.83 | -28.94 | 0.1417 | -0.0411 | |||
| WGO / Winnebago Industries, Inc. | 0.03 | 0.00 | 0.82 | -15.90 | 0.1408 | -0.0126 | |||
| LEA / Lear Corporation | 0.01 | 0.00 | 0.79 | 7.65 | 0.1353 | 0.0200 | |||
| MAN / ManpowerGroup Inc. | 0.02 | -28.14 | 0.76 | -49.87 | 0.1310 | -0.1086 | |||
| RM / Regional Management Corp. | 0.03 | 0.00 | 0.76 | -2.93 | 0.1308 | 0.0071 | |||
| SLM / SLM Corporation | 0.02 | 0.75 | 0.1283 | 0.1283 | |||||
| CATY / Cathay General Bancorp | 0.02 | -45.67 | 0.74 | -42.48 | 0.1274 | -0.0758 | |||
| CIO / City Office REIT, Inc. | 0.14 | 0.00 | 0.73 | 2.81 | 0.1255 | 0.0136 | |||
| GT / The Goodyear Tire & Rubber Company | 0.07 | 0.00 | 0.73 | 12.23 | 0.1246 | 0.0228 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | -41.59 | 0.70 | -43.78 | 0.1201 | -0.0759 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.10 | 0.00 | 0.69 | -8.60 | 0.1187 | -0.0003 | |||
| KE / Kimball Electronics, Inc. | 0.04 | -2.73 | 0.68 | 13.62 | 0.1175 | 0.0227 | |||
| SXC / SunCoke Energy, Inc. | 0.08 | -55.60 | 0.66 | -58.55 | 0.1128 | -0.1367 | |||
| SM / SM Energy Company | 0.03 | 0.00 | 0.65 | -17.53 | 0.1115 | -0.0124 | |||
| TNL / Travel + Leisure Co. | 0.01 | 0.00 | 0.65 | 11.59 | 0.1107 | 0.0196 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.64 | 0.1105 | 0.1105 | |||||
| BLMN / Bloomin' Brands, Inc. | 0.07 | 0.00 | 0.64 | 20.15 | 0.1095 | 0.0259 | |||
| SSTK / Shutterstock, Inc. | 0.03 | 0.00 | 0.62 | 1.80 | 0.1070 | 0.0106 | |||
| CNR / Core Natural Resources, Inc. | 0.01 | 0.00 | 0.62 | -9.50 | 0.1063 | -0.0015 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.07 | 0.00 | 0.60 | 2.56 | 0.1033 | 0.0109 | |||
| M / Macy's, Inc. | 0.05 | -30.25 | 0.60 | -35.29 | 0.1024 | -0.0426 | |||
| CNX / CNX Resources Corporation | 0.02 | -74.19 | 0.59 | -72.40 | 0.1011 | -0.2348 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.03 | -35.54 | 0.58 | -33.53 | 0.0988 | -0.0374 | |||
| GES / Guess?, Inc. | 0.05 | 0.00 | 0.57 | 9.33 | 0.0985 | 0.0158 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.08 | 0.00 | 0.57 | -1.21 | 0.0980 | 0.0071 | |||
| PHIN / PHINIA Inc. | 0.01 | 0.00 | 0.57 | 4.79 | 0.0977 | 0.0122 | |||
| WU / The Western Union Company | 0.07 | 0.00 | 0.56 | -20.46 | 0.0955 | -0.0146 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 0.55 | 0.0942 | 0.0942 | |||||
| NATL / NCR Atleos Corporation | 0.02 | 0.00 | 0.53 | 8.16 | 0.0911 | 0.0138 | |||
| ODP / The ODP Corporation | 0.03 | 0.00 | 0.53 | 26.38 | 0.0905 | 0.0249 | |||
| ACCO / ACCO Brands Corporation | 0.15 | 0.00 | 0.52 | -14.57 | 0.0897 | -0.0066 | |||
| BC / Brunswick Corporation | 0.01 | -58.22 | 0.49 | -57.19 | 0.0844 | -0.0962 | |||
| FBP / First BanCorp. | 0.02 | -64.90 | 0.48 | -61.88 | 0.0829 | -0.1165 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | -66.27 | 0.48 | -60.72 | 0.0822 | -0.1094 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.02 | 0.00 | 0.48 | 8.66 | 0.0819 | 0.0127 | |||
| CUBI / Customers Bancorp, Inc. | 0.01 | -73.36 | 0.48 | -68.87 | 0.0816 | -0.1585 | |||
| DLX / Deluxe Corporation | 0.03 | 0.00 | 0.47 | 0.64 | 0.0814 | 0.0072 | |||
| UNIT / Unity Group LLC | 0.11 | 0.00 | 0.46 | -14.44 | 0.0794 | -0.0056 | |||
| AN / AutoNation, Inc. | 0.00 | -65.15 | 0.46 | -57.30 | 0.0784 | -0.0898 | |||
| FITB / Fifth Third Bancorp | 0.01 | -63.25 | 0.46 | -61.45 | 0.0783 | -0.1080 | |||
| OI / O-I Glass, Inc. | 0.03 | -48.33 | 0.46 | -33.58 | 0.0782 | -0.0298 | |||
| HOPE / Hope Bancorp, Inc. | 0.04 | -66.83 | 0.44 | -66.04 | 0.0748 | -0.1269 | |||
| PFBC / Preferred Bank | 0.01 | -58.68 | 0.43 | -57.31 | 0.0743 | -0.0851 | |||
| VTRS / Viatris Inc. | 0.05 | -70.99 | 0.43 | -70.31 | 0.0734 | -0.1529 | |||
| EBF / Ennis, Inc. | 0.02 | -49.13 | 0.42 | -54.13 | 0.0725 | -0.0723 | |||
| WNC / Wabash National Corporation | 0.04 | -12.42 | 0.42 | -15.86 | 0.0721 | -0.0064 | |||
| SLGN / Silgan Holdings Inc. | 0.01 | -62.12 | 0.41 | -59.88 | 0.0697 | -0.0896 | |||
| CTO / CTO Realty Growth, Inc. | 0.02 | -51.18 | 0.39 | -56.41 | 0.0672 | -0.0741 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.09 | 0.00 | 0.38 | 0.26 | 0.0653 | 0.0056 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -53.23 | 0.36 | -64.11 | 0.0611 | -0.0950 | |||
| XRX / Xerox Holdings Corporation | 0.06 | 0.00 | 0.32 | 9.12 | 0.0554 | 0.0088 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.01 | 0.00 | 0.32 | 17.15 | 0.0552 | 0.0119 | |||
| ILPT / Industrial Logistics Properties Trust | 0.06 | 0.00 | 0.29 | 32.42 | 0.0498 | 0.0153 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.01 | 0.28 | 0.0484 | 0.0484 | |||||
| GPK / Graphic Packaging Holding Company | 0.01 | -66.41 | 0.27 | -72.79 | 0.0466 | -0.1103 | |||
| SVC / Service Properties Trust | 0.10 | 0.00 | 0.25 | -8.46 | 0.0428 | -0.0001 | |||
| CGBD / Carlyle Secured Lending, Inc. | 0.01 | -79.72 | 0.18 | -82.87 | 0.0308 | -0.1338 | |||
| BCO / The Brink's Company | 0.00 | 0.16 | 0.0276 | 0.0276 | |||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.17 | -1.20 | 0.12 | -51.84 | 0.0203 | -0.0184 | |||
| CRBG / Corebridge Financial, Inc. | 0.00 | 0.02 | 0.0037 | 0.0037 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.01 | 0.0019 | 0.0019 |
