Mga Batayang Estadistika
| Nilai Portofolio | $ 596,739,245 |
| Posisi Saat Ini | 206 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VVMCX - Mid Cap Value Fund telah mengungkapkan total kepemilikan 206 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 596,739,245 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VVMCX - Mid Cap Value Fund adalah State Street Institutional Liquid Reserves Fund (US:US85749R4790) , US Foods Holding Corp. (US:USFD) , Reliance, Inc. (US:RS) , Howmet Aerospace Inc. (US:HWM) , and EQT Corporation (US:EQT) . Posisi baru VVMCX - Mid Cap Value Fund meliputi: Silgan Holdings Inc. (US:SLGN) , Tenet Healthcare Corporation (US:THC) , PTC Inc. (US:PTC) , TechnipFMC plc (US:FTI) , and Jabil Inc. (US:JBL) .
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 |
|---|---|---|---|---|
| 0.08 | 4.35 | 0.7330 | 0.7330 | |
| 0.02 | 3.44 | 0.5792 | 0.5792 | |
| 0.02 | 3.33 | 0.5610 | 0.5610 | |
| 0.10 | 3.06 | 0.5143 | 0.5143 | |
| 0.02 | 2.92 | 0.4922 | 0.4922 | |
| 2.84 | 0.4774 | 0.4774 | ||
| 0.11 | 3.67 | 0.6186 | 0.4541 | |
| 0.07 | 2.55 | 0.4295 | 0.4295 | |
| 0.01 | 2.34 | 0.3946 | 0.3946 | |
| 0.02 | 2.33 | 0.3921 | 0.3921 |
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 |
|---|---|---|---|---|
| 0.01 | 0.90 | 0.1512 | -0.5328 | |
| 0.07 | 1.47 | 0.2478 | -0.5172 | |
| 0.01 | 1.37 | 0.2308 | -0.4892 | |
| 0.04 | 1.86 | 0.3125 | -0.4338 | |
| 0.08 | 3.22 | 0.5416 | -0.3717 | |
| 0.04 | 2.64 | 0.4450 | -0.3210 | |
| 0.02 | 4.04 | 0.6797 | -0.2238 | |
| 0.01 | 3.46 | 0.5827 | -0.2142 | |
| 0.01 | 3.96 | 0.6667 | -0.1948 | |
| 0.00 | 0.00 | -0.1884 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US85749R4790 / State Street Institutional Liquid Reserves Fund | 10.34 | -19.59 | 10.34 | -19.61 | 1.7401 | 0.1088 | |||
| USFD / US Foods Holding Corp. | 0.12 | -22.64 | 9.59 | -14.61 | 1.6150 | 0.1898 | |||
| RS / Reliance, Inc. | 0.03 | -27.77 | 7.85 | -28.83 | 1.3211 | -0.0777 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | -30.02 | 7.58 | -12.96 | 1.2754 | 0.1711 | |||
| EQT / EQT Corporation | 0.13 | -21.35 | 7.28 | -9.98 | 1.2248 | 0.1994 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | -17.07 | 7.24 | -13.63 | 1.2195 | 0.1555 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -17.51 | 7.06 | -21.81 | 1.1880 | 0.0429 | |||
| SGI / Somnigroup International Inc. | 0.10 | -12.61 | 6.66 | -11.00 | 1.1215 | 0.1719 | |||
| AZO / AutoZone, Inc. | 0.00 | -30.13 | 6.37 | -25.33 | 1.0727 | -0.0099 | |||
| FLEX / Flex Ltd. | 0.15 | -17.05 | 6.20 | -7.40 | 1.0445 | 0.1945 | |||
| SF / Stifel Financial Corp. | 0.06 | 5.63 | 6.02 | -6.29 | 1.0138 | 0.1986 | |||
| VOYA / Voya Financial, Inc. | 0.09 | -6.93 | 5.76 | -14.33 | 0.9691 | 0.1167 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.07 | -8.49 | 5.55 | -30.08 | 0.9346 | -0.0727 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -21.62 | 5.51 | -21.18 | 0.9277 | 0.0407 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | -36.20 | 4.98 | -33.71 | 0.8377 | -0.1146 | |||
| COR / Cencora, Inc. | 0.02 | -45.36 | 4.73 | -37.24 | 0.7970 | -0.1599 | |||
| BRX / Brixmor Property Group Inc. | 0.18 | -19.07 | 4.69 | -26.45 | 0.7897 | -0.0194 | |||
| SPG / Simon Property Group, Inc. | 0.03 | -21.62 | 4.60 | -31.31 | 0.7751 | -0.0753 | |||
| TXT / Textron Inc. | 0.06 | -21.61 | 4.40 | -22.36 | 0.7413 | 0.0219 | |||
| SLGN / Silgan Holdings Inc. | 0.08 | 4.35 | 0.7330 | 0.7330 | |||||
| ALLE / Allegion plc | 0.03 | -21.62 | 4.34 | -13.11 | 0.7312 | 0.0971 | |||
| MKL / Markel Group Inc. | 0.00 | -21.67 | 4.26 | -21.33 | 0.7171 | 0.0301 | |||
| CPT / Camden Property Trust | 0.04 | -36.12 | 4.26 | -39.50 | 0.7166 | -0.1761 | |||
| SNV / Synovus Financial Corp. | 0.09 | -7.47 | 4.24 | -14.69 | 0.7140 | 0.0833 | |||
| KMPR / Kemper Corporation | 0.06 | -29.97 | 4.13 | -33.97 | 0.6960 | -0.0983 | |||
| CADE / Cadence Bank | 0.14 | -23.55 | 4.10 | -30.15 | 0.6900 | -0.0543 | |||
| DTE / DTE Energy Company | 0.03 | -29.05 | 4.04 | -27.50 | 0.6801 | -0.0267 | |||
| EVR / Evercore Inc. | 0.02 | -40.78 | 4.04 | -43.30 | 0.6797 | -0.2238 | |||
| EBAY / eBay Inc. | 0.05 | -21.62 | 4.02 | -11.42 | 0.6763 | 0.1010 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.12 | -21.64 | 3.96 | -22.18 | 0.6671 | 0.0212 | |||
| EG / Everest Group, Ltd. | 0.01 | -40.67 | 3.96 | -41.69 | 0.6667 | -0.1948 | |||
| SSB / SouthState Corporation | 0.04 | -26.06 | 3.93 | -35.60 | 0.6618 | -0.1126 | |||
| RBA / RB Global, Inc. | 0.04 | -21.61 | 3.93 | -19.38 | 0.6611 | 0.0432 | |||
| HBAN / Huntington Bancshares Incorporated | 0.25 | -28.21 | 3.91 | -31.88 | 0.6588 | -0.0699 | |||
| CF / CF Industries Holdings, Inc. | 0.04 | -21.62 | 3.80 | -12.25 | 0.6401 | 0.0904 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | -13.62 | 3.80 | -14.99 | 0.6390 | 0.0727 | |||
| MAS / Masco Corporation | 0.06 | -4.80 | 3.77 | -20.96 | 0.6344 | 0.0296 | |||
| IR / Ingersoll Rand Inc. | 0.05 | -16.70 | 3.75 | 26.02 | 0.6312 | 0.2588 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -12.25 | 3.74 | -6.07 | 0.6304 | 0.1246 | |||
| CHRD / Chord Energy Corporation | 0.04 | -16.12 | 3.74 | -33.96 | 0.6290 | -0.0887 | |||
| VVV / Valvoline Inc. | 0.11 | 202.28 | 3.67 | 183.49 | 0.6186 | 0.4541 | |||
| NVR / NVR, Inc. | 0.00 | -7.19 | 3.67 | -8.86 | 0.6181 | 0.1070 | |||
| JBTM / JBT Marel Corporation | 0.03 | 40.38 | 3.63 | 22.09 | 0.6104 | 0.2337 | |||
| CG / The Carlyle Group Inc. | 0.08 | -21.61 | 3.62 | -28.91 | 0.6101 | -0.0367 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | 16.44 | 3.60 | -7.23 | 0.6052 | 0.1136 | |||
| TRU / TransUnion | 0.04 | -28.11 | 3.56 | -33.40 | 0.5999 | -0.0789 | |||
| AL / Air Lease Corporation | 0.06 | -39.15 | 3.48 | -26.86 | 0.5863 | -0.0177 | |||
| R / Ryder System, Inc. | 0.02 | -11.98 | 3.48 | -21.25 | 0.5853 | 0.0251 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.01 | -40.88 | 3.46 | -44.91 | 0.5827 | -0.2142 | |||
| THC / Tenet Healthcare Corporation | 0.02 | 3.44 | 0.5792 | 0.5792 | |||||
| MIDD / The Middleby Corporation | 0.02 | -18.67 | 3.41 | -28.15 | 0.5742 | -0.0280 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | -37.14 | 3.38 | -39.62 | 0.5682 | -0.1410 | |||
| PTC / PTC Inc. | 0.02 | 3.33 | 0.5610 | 0.5610 | |||||
| IEX / IDEX Corporation | 0.02 | -29.91 | 3.31 | -34.75 | 0.5564 | -0.0862 | |||
| NGVT / Ingevity Corporation | 0.08 | -23.93 | 3.28 | -33.97 | 0.5520 | -0.0780 | |||
| CTRA / Coterra Energy Inc. | 0.13 | -15.16 | 3.28 | -23.58 | 0.5515 | 0.0076 | |||
| WCC / WESCO International, Inc. | 0.02 | -26.77 | 3.27 | -31.88 | 0.5508 | -0.0585 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -32.98 | 3.26 | -8.31 | 0.5483 | 0.0977 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | -28.93 | 3.24 | -28.01 | 0.5462 | -0.0255 | |||
| FFIV / F5, Inc. | 0.01 | -28.64 | 3.23 | -30.36 | 0.5434 | -0.0447 | |||
| FITB / Fifth Third Bancorp | 0.08 | -49.13 | 3.22 | -55.31 | 0.5416 | -0.3717 | |||
| LAMR / Lamar Advertising Company | 0.03 | -21.61 | 3.20 | -23.94 | 0.5381 | 0.0050 | |||
| UMBF / UMB Financial Corporation | 0.03 | -35.76 | 3.19 | -39.96 | 0.5375 | -0.1371 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | -21.61 | 3.17 | -27.90 | 0.5342 | -0.0242 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -21.69 | 3.17 | -22.14 | 0.5328 | 0.0171 | |||
| BDC / Belden Inc. | 0.03 | -14.31 | 3.14 | -17.28 | 0.5279 | 0.0469 | |||
| EXE / Expand Energy Corporation | 0.03 | -19.15 | 3.09 | -5.04 | 0.5199 | 0.1073 | |||
| PRGO / Perrigo Company plc | 0.12 | 83.72 | 3.08 | 69.66 | 0.5187 | 0.2882 | |||
| PRGS / Progress Software Corporation | 0.05 | -37.68 | 3.08 | -29.79 | 0.5179 | -0.0380 | |||
| RRC / Range Resources Corporation | 0.08 | -21.61 | 3.08 | -19.69 | 0.5178 | 0.0320 | |||
| FTI / TechnipFMC plc | 0.10 | 3.06 | 0.5143 | 0.5143 | |||||
| SYF / Synchrony Financial | 0.05 | -30.78 | 3.04 | -34.24 | 0.5113 | -0.0746 | |||
| COLB / Columbia Banking System, Inc. | 0.13 | -28.73 | 3.03 | -37.67 | 0.5106 | -0.1067 | |||
| MCHP / Microchip Technology Incorporated | 0.05 | 29.15 | 3.03 | 27.39 | 0.5097 | 0.2081 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -29.59 | 3.01 | -16.53 | 0.5067 | 0.0492 | |||
| WBS / Webster Financial Corporation | 0.06 | -30.99 | 3.01 | -36.91 | 0.5064 | -0.0986 | |||
| MOS / The Mosaic Company | 0.08 | -21.61 | 3.00 | 18.44 | 0.5050 | 0.1837 | |||
| DOX / Amdocs Limited | 0.03 | -57.96 | 2.99 | -50.61 | 0.5039 | -0.1402 | |||
| PKG / Packaging Corporation of America | 0.02 | -23.32 | 2.99 | -30.50 | 0.5026 | -0.0423 | |||
| EFX / Equifax Inc. | 0.01 | -21.62 | 2.99 | -15.53 | 0.5025 | 0.0541 | |||
| LRCX / Lam Research Corporation | 0.04 | 53.70 | 2.97 | 61.81 | 0.4993 | 0.2668 | |||
| OGE / OGE Energy Corp. | 0.07 | 3.71 | 2.96 | -0.34 | 0.4982 | 0.1215 | |||
| REG / Regency Centers Corporation | 0.04 | -29.38 | 2.93 | -33.58 | 0.4926 | -0.0662 | |||
| JBL / Jabil Inc. | 0.02 | 2.92 | 0.4922 | 0.4922 | |||||
| SYY / Sysco Corporation | 0.04 | -30.12 | 2.92 | -32.46 | 0.4910 | -0.0569 | |||
| FR / First Industrial Realty Trust, Inc. | 0.06 | -27.48 | 2.90 | -37.20 | 0.4889 | -0.0978 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 2.90 | 232.55 | 2.90 | 232.49 | 0.4876 | 0.3771 | |||
| EWBC / East West Bancorp, Inc. | 0.03 | 3.45 | 2.88 | -0.10 | 0.4852 | 0.1192 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 20.85 | 2.87 | 10.11 | 0.4824 | 0.1523 | |||
| AME / AMETEK, Inc. | 0.02 | -30.15 | 2.86 | -34.06 | 0.4819 | -0.0687 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.11 | -35.24 | 2.86 | -26.38 | 0.4806 | -0.0114 | |||
| SLM / SLM Corporation | 0.09 | -21.61 | 2.84 | -15.95 | 0.4781 | 0.0494 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 2.84 | 0.4774 | 0.4774 | ||||||
| BYD / Boyd Gaming Corporation | 0.04 | -21.61 | 2.83 | -22.95 | 0.4765 | 0.0105 | |||
| DCO / Ducommun Incorporated | 0.04 | -6.87 | 2.80 | 11.81 | 0.4717 | 0.1538 | |||
| FTDR / Frontdoor, Inc. | 0.05 | -21.61 | 2.79 | -5.21 | 0.4691 | 0.0962 | |||
| SOLV / Solventum Corporation | 0.04 | -21.62 | 2.77 | -28.17 | 0.4670 | -0.0229 | |||
| GEN / Gen Digital Inc. | 0.10 | -21.63 | 2.77 | -18.35 | 0.4661 | 0.0360 | |||
| ETR / Entergy Corporation | 0.03 | -30.31 | 2.73 | -33.52 | 0.4601 | -0.0615 | |||
| MKSI / MKS Inc. | 0.03 | -24.37 | 2.66 | -32.30 | 0.4470 | -0.0506 | |||
| BCC / Boise Cascade Company | 0.03 | -23.03 | 2.65 | -35.51 | 0.4466 | -0.0751 | |||
| OGS / ONE Gas, Inc. | 0.04 | -55.99 | 2.64 | -56.22 | 0.4450 | -0.3210 | |||
| NTAP / NetApp, Inc. | 0.03 | -18.06 | 2.64 | -18.62 | 0.4446 | 0.0330 | |||
| DELL / Dell Technologies Inc. | 0.02 | 4.79 | 2.63 | 13.51 | 0.4426 | 0.1486 | |||
| GNRC / Generac Holdings Inc. | 0.02 | -21.61 | 2.62 | -29.68 | 0.4416 | -0.0317 | |||
| CDW / CDW Corporation | 0.01 | 177.70 | 2.57 | 121.95 | 0.4324 | 0.2680 | |||
| SARO / StandardAero, Inc. | 0.09 | -11.91 | 2.56 | -8.48 | 0.4307 | 0.0761 | |||
| AVNT / Avient Corporation | 0.07 | 2.55 | 0.4295 | 0.4295 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.03 | -35.89 | 2.55 | -41.82 | 0.4284 | -0.1265 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | -6.97 | 2.54 | 4.96 | 0.4273 | 0.1206 | |||
| AHR / American Healthcare REIT, Inc. | 0.07 | -42.62 | 2.53 | -32.70 | 0.4258 | -0.0510 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | -29.67 | 2.53 | -40.47 | 0.4253 | -0.1131 | |||
| PRMB / Primo Brands Corporation | 0.08 | 48.52 | 2.52 | 45.83 | 0.4243 | 0.2050 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.02 | 995.40 | 2.51 | -11.39 | 0.4232 | 0.0633 | |||
| ABCB / Ameris Bancorp | 0.04 | -27.52 | 2.51 | -31.02 | 0.4219 | -0.0390 | |||
| OSW / OneSpaWorld Holdings Limited | 0.13 | 20.90 | 2.47 | 19.53 | 0.4152 | 0.1534 | |||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.34 | -45.76 | 2.46 | -37.90 | 0.4148 | -0.0886 | |||
| AON / Aon plc | 0.01 | -31.09 | 2.45 | -37.32 | 0.4116 | -0.0833 | |||
| VNOM / Viper Energy, Inc. | 0.06 | -20.44 | 2.37 | -32.21 | 0.3987 | -0.0444 | |||
| BALL / Ball Corporation | 0.04 | -21.62 | 2.37 | -20.28 | 0.3983 | 0.0217 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | -21.62 | 2.36 | -27.34 | 0.3974 | -0.0147 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | -21.61 | 2.36 | -19.27 | 0.3966 | 0.0265 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | 15.24 | 2.35 | 19.77 | 0.3948 | 0.1463 | |||
| CACI / CACI International Inc | 0.01 | 2.34 | 0.3946 | 0.3946 | |||||
| CPK / Chesapeake Utilities Corporation | 0.02 | 2.33 | 0.3921 | 0.3921 | |||||
| LDOS / Leidos Holdings, Inc. | 0.02 | -7.00 | 2.33 | 6.26 | 0.3915 | 0.1139 | |||
| RL / Ralph Lauren Corporation | 0.01 | -41.46 | 2.29 | -40.23 | 0.3857 | -0.1006 | |||
| AR / Antero Resources Corporation | 0.06 | -0.81 | 2.28 | 1.24 | 0.3839 | 0.0981 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -32.49 | 2.24 | -27.99 | 0.3777 | -0.0176 | |||
| MAR / Marriott International, Inc. | 0.01 | 18.59 | 2.24 | 35.37 | 0.3777 | 0.1359 | |||
| ROST / Ross Stores, Inc. | 0.02 | -31.61 | 2.22 | -31.73 | 0.3744 | -0.0388 | |||
| RKT / Rocket Companies, Inc. | 0.17 | -6.06 | 2.19 | -14.44 | 0.3682 | 0.0439 | |||
| VICI / VICI Properties Inc. | 0.07 | -21.61 | 2.18 | -23.50 | 0.3673 | 0.0055 | |||
| SMPL / The Simply Good Foods Company | 0.06 | 2.18 | 0.3667 | 0.3667 | |||||
| QGEN / Qiagen N.V. | 0.05 | -50.33 | 2.17 | -41.64 | 0.3656 | -0.1064 | |||
| HRB / H&R Block, Inc. | 0.04 | -43.56 | 2.17 | -41.05 | 0.3656 | -0.1016 | |||
| FIVE / Five Below, Inc. | 0.02 | 13.98 | 2.16 | 52.97 | 0.3642 | 0.1847 | |||
| IDCC / InterDigital, Inc. | 0.01 | -21.62 | 2.14 | -20.31 | 0.3595 | 0.0196 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.03 | -21.61 | 2.13 | -27.33 | 0.3586 | -0.0133 | |||
| CARG / CarGurus, Inc. | 0.07 | 0.70 | 2.13 | -1.98 | 0.3582 | 0.0829 | |||
| VIAV / Viavi Solutions Inc. | 0.23 | 2.13 | 0.3580 | 0.3580 | |||||
| NRG / NRG Energy, Inc. | 0.01 | -32.98 | 2.12 | -1.12 | 0.3576 | 0.0850 | |||
| ADS / Bread Financial Holdings Inc | 0.04 | -14.04 | 2.12 | -18.43 | 0.3562 | 0.0271 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.06 | -13.45 | 2.11 | -21.66 | 0.3549 | 0.0135 | |||
| UFPI / UFP Industries, Inc. | 0.02 | 23.46 | 2.09 | 12.55 | 0.3520 | 0.1163 | |||
| MCK / McKesson Corporation | 0.00 | 2.07 | 0.3483 | 0.3483 | |||||
| FCX / Freeport-McMoRan Inc. | 0.05 | -21.61 | 2.06 | -18.29 | 0.3460 | 0.0269 | |||
| BXP / Boston Properties, Inc. | 0.03 | -21.61 | 2.03 | -25.59 | 0.3422 | -0.0044 | |||
| TPG / TPG Inc. | 0.04 | -36.77 | 2.03 | -44.85 | 0.3417 | -0.1250 | |||
| LIVN / LivaNova PLC | 0.05 | -9.38 | 2.01 | -5.85 | 0.3386 | 0.0676 | |||
| CNP / CenterPoint Energy, Inc. | 0.05 | -32.47 | 2.00 | -26.85 | 0.3362 | -0.0102 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.02 | -32.81 | 1.99 | -28.52 | 0.3356 | -0.0181 | |||
| EQR / Equity Residential | 0.03 | -21.61 | 1.97 | -25.89 | 0.3321 | -0.0055 | |||
| CROX / Crocs, Inc. | 0.02 | 1.97 | 0.3309 | 0.3309 | |||||
| DRI / Darden Restaurants, Inc. | 0.01 | -4.28 | 1.95 | 2.25 | 0.3284 | 0.0864 | |||
| DD / DuPont de Nemours, Inc. | 0.03 | -21.61 | 1.94 | -35.96 | 0.3268 | -0.0578 | |||
| CMC / Commercial Metals Company | 0.04 | -21.61 | 1.94 | -24.59 | 0.3257 | 0.0001 | |||
| GT / The Goodyear Tire & Rubber Company | 0.17 | -28.77 | 1.93 | -14.01 | 0.3245 | 0.0402 | |||
| FE / FirstEnergy Corp. | 0.05 | -53.99 | 1.92 | -50.23 | 0.3240 | -0.1665 | |||
| MBUU / Malibu Boats, Inc. | 0.06 | -19.70 | 1.92 | -27.49 | 0.3237 | -0.0128 | |||
| BLD / TopBuild Corp. | 0.01 | 1.91 | 0.3219 | 0.3219 | |||||
| SHOO / Steven Madden, Ltd. | 0.08 | -10.92 | 1.91 | -33.04 | 0.3208 | -0.0402 | |||
| MMM / 3M Company | 0.01 | 1.89 | 0.3186 | 0.3186 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | 1.89 | 0.3178 | 0.3178 | |||||
| FBHS / Fortune Brands Home & Security Inc | 0.04 | -59.48 | 1.86 | -68.45 | 0.3125 | -0.4338 | |||
| FLS / Flowserve Corporation | 0.04 | -34.30 | 1.85 | -40.44 | 0.3122 | -0.0827 | |||
| FAF / First American Financial Corporation | 0.03 | -7.91 | 1.85 | -21.76 | 0.3111 | 0.0115 | |||
| EQH / Equitable Holdings, Inc. | 0.03 | 1.78 | 0.3003 | 0.3003 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | -43.07 | 1.78 | -40.25 | 0.2999 | -0.0783 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -35.17 | 1.77 | -35.79 | 0.2976 | -0.0516 | |||
| LW / Lamb Weston Holdings, Inc. | 0.03 | -36.71 | 1.74 | -31.94 | 0.2935 | -0.0315 | |||
| DOV / Dover Corporation | 0.01 | -43.61 | 1.72 | -49.59 | 0.2893 | -0.1431 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.06 | 1.70 | 0.2865 | 0.2865 | |||||
| FLR / Fluor Corporation | 0.04 | -14.46 | 1.70 | -6.49 | 0.2861 | 0.0556 | |||
| LSTR / Landstar System, Inc. | 0.01 | -3.04 | 1.67 | -16.22 | 0.2819 | 0.0283 | |||
| ICLR / ICON Public Limited Company | 0.01 | -26.88 | 1.66 | -49.86 | 0.2800 | -0.1409 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.02 | -21.61 | 1.66 | -20.80 | 0.2789 | 0.0135 | |||
| PRAA / PRA Group, Inc. | 0.12 | -11.09 | 1.65 | -39.72 | 0.2778 | -0.0695 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | -21.61 | 1.61 | -23.80 | 0.2705 | 0.0029 | |||
| COF / Capital One Financial Corporation | 0.01 | -28.49 | 1.61 | -11.76 | 0.2703 | 0.0589 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | -21.61 | 1.60 | -12.26 | 0.2687 | 0.0379 | |||
| LKQ / LKQ Corporation | 0.04 | 221.86 | 1.53 | 209.11 | 0.2572 | 0.1944 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -21.61 | 1.52 | -21.41 | 0.2559 | 0.0105 | |||
| PSX / Phillips 66 | 0.01 | -21.60 | 1.51 | -31.42 | 0.2536 | -0.0250 | |||
| GNTX / Gentex Corporation | 0.07 | -72.47 | 1.47 | -75.59 | 0.2478 | -0.5172 | |||
| OKE / ONEOK, Inc. | 0.02 | 1.46 | 0.2464 | 0.2464 | |||||
| CCS / Century Communities, Inc. | 0.03 | -26.27 | 1.46 | -44.92 | 0.2464 | -0.0907 | |||
| SAIC / Science Applications International Corporation | 0.01 | -35.98 | 1.46 | -25.14 | 0.2452 | -0.0016 | |||
| REZI / Resideo Technologies, Inc. | 0.07 | -21.61 | 1.44 | -15.51 | 0.2421 | 0.0261 | |||
| CART / Maplebear Inc. | 0.03 | 3.04 | 1.40 | 14.55 | 0.2358 | 0.0807 | |||
| CHDN / Churchill Downs Incorporated | 0.01 | -42.88 | 1.39 | -53.99 | 0.2332 | -0.1487 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | -74.20 | 1.37 | -75.84 | 0.2308 | -0.4892 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | -39.19 | 1.36 | -33.42 | 0.2285 | -0.0300 | |||
| DEI / Douglas Emmett, Inc. | 0.09 | -42.93 | 1.25 | -53.07 | 0.2101 | -0.1272 | |||
| IDA / IDACORP, Inc. | 0.01 | -63.51 | 1.22 | -63.37 | 0.2056 | -0.1752 | |||
| ITT / ITT Inc. | 0.01 | -21.61 | 1.21 | -16.48 | 0.2040 | 0.0200 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 21.77 | 1.14 | -5.73 | 0.1914 | 0.0385 | |||
| HOG / Harley-Davidson, Inc. | 0.05 | -21.61 | 1.12 | -26.34 | 0.1893 | -0.0043 | |||
| RHI / Robert Half Inc. | 0.02 | -51.98 | 1.06 | -62.80 | 0.1789 | -0.1834 | |||
| PEGA / Pegasystems Inc. | 0.01 | -60.79 | 0.99 | -50.96 | 0.1668 | -0.0896 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.04 | 68.17 | 0.99 | 27.03 | 0.1663 | 0.0676 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.98 | 0.1647 | 0.1647 | |||||
| SR / Spire Inc. | 0.01 | -82.99 | 0.90 | -83.36 | 0.1512 | -0.5328 | |||
| MBC / MasterBrand, Inc. | 0.08 | -21.61 | 0.81 | -42.85 | 0.1366 | -0.0435 | |||
| EVO / Evotec SE - Depositary Receipt (Common Stock) | 0.20 | -44.63 | 0.77 | -47.95 | 0.1304 | -0.0583 | |||
| BRSL / Brightstar Lottery PLC | 0.05 | -34.59 | 0.73 | -45.76 | 0.1228 | -0.0477 | |||
| MATX / Matson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1884 | ||||
| TBLA / Taboola.com Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0449 |
