Statistik Asas
| Nilai Portfolio | $ 118,288,498 |
| Kedudukan Semasa | 265 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FYT - First Trust Small Cap Value AlphaDEX Fund telah mendedahkan 265 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 118,288,498 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FYT - First Trust Small Cap Value AlphaDEX Fund ialah The Goodyear Tire & Rubber Company (US:GT) , Fresh Del Monte Produce Inc. (US:FDP) , BrightView Holdings, Inc. (US:BV) , Atkore Inc. (US:ATKR) , and International Seaways, Inc. (US:INSW) . Kedudukan baharu FYT - First Trust Small Cap Value AlphaDEX Fund termasuk International Seaways, Inc. (US:INSW) , Concentrix Corporation (US:CNXC) , Harley-Davidson, Inc. (US:HOG) , Garrett Motion Inc. (US:GTX) , and Expro Group Holdings N.V. (US:XPRO) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.21 | 1.0429 | 1.0429 | ||
| 1.16 | 1.0020 | 1.0020 | ||
| 0.02 | 0.82 | 0.7093 | 0.7093 | |
| 0.02 | 0.75 | 0.6460 | 0.6460 | |
| 0.01 | 0.74 | 0.6363 | 0.6363 | |
| 0.04 | 0.72 | 0.6188 | 0.6188 | |
| 0.03 | 0.71 | 0.6157 | 0.6157 | |
| 0.08 | 0.71 | 0.6110 | 0.6110 | |
| 0.08 | 0.67 | 0.5769 | 0.5769 | |
| 0.02 | 0.66 | 0.5707 | 0.5707 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.6763 | ||
| 0.00 | 0.00 | -0.6454 | ||
| 0.00 | 0.00 | -0.6426 | ||
| 0.01 | 0.15 | 0.1254 | -0.6154 | |
| 0.00 | 0.00 | -0.6132 | ||
| 0.00 | 0.00 | -0.5975 | ||
| 0.01 | 0.15 | 0.1264 | -0.5972 | |
| 0.02 | 0.11 | 0.0934 | -0.5936 | |
| 0.00 | 0.00 | -0.5806 | ||
| 0.00 | 0.00 | -0.5475 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS SA / RA (000000000) | 1.21 | 1.0429 | 1.0429 | ||||||
| CITIGROUP GLOBAL MARKETS INC / RA (000000000) | 1.16 | 1.0020 | 1.0020 | ||||||
| GT / The Goodyear Tire & Rubber Company | 0.09 | -28.32 | 0.95 | -12.08 | 0.8164 | 0.1929 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.03 | 98.20 | 0.89 | 120.95 | 0.7649 | 0.5326 | |||
| BV / BrightView Holdings, Inc. | 0.06 | 14.56 | 0.86 | -0.35 | 0.7409 | 0.2420 | |||
| ATKR / Atkore Inc. | 0.01 | -28.41 | 0.86 | 3.01 | 0.7382 | 0.1969 | |||
| INSW / International Seaways, Inc. | 0.02 | 0.82 | 0.7093 | 0.7093 | |||||
| IIPR / Innovative Industrial Properties, Inc. | 0.01 | 97.75 | 0.81 | 15.29 | 0.6962 | 0.3320 | |||
| NMIH / NMI Holdings, Inc. | 0.02 | -28.59 | 0.81 | -34.36 | 0.6957 | 0.0392 | |||
| AMWD / American Woodmark Corporation | 0.01 | -0.50 | 0.81 | -24.60 | 0.6954 | 0.0761 | |||
| HCC / Warrior Met Coal, Inc. | 0.02 | -20.18 | 0.81 | -40.55 | 0.6948 | -0.0092 | |||
| PRG / PROG Holdings, Inc. | 0.03 | 46.15 | 0.80 | -9.85 | 0.6871 | 0.1751 | |||
| ADNT / Adient plc | 0.06 | -1.40 | 0.79 | -28.44 | 0.6821 | 0.0421 | |||
| NAVI / Navient Corporation | 0.06 | -3.20 | 0.79 | -12.36 | 0.6797 | 0.1590 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.01 | 111.36 | 0.78 | -35.81 | 0.6720 | 0.0416 | |||
| TPH / Tri Pointe Homes, Inc. | 0.03 | -30.72 | 0.77 | -38.28 | 0.6679 | 0.0154 | |||
| CIM / Chimera Investment Corporation | 0.06 | -19.70 | 0.77 | -33.42 | 0.6669 | -0.0060 | |||
| SEB / Seaboard Corporation | 0.00 | -17.22 | 0.77 | -12.20 | 0.6648 | 0.1563 | |||
| GHC / Graham Holdings Company | 0.00 | -33.28 | 0.77 | -33.88 | 0.6635 | -0.0106 | |||
| MHO / M/I Homes, Inc. | 0.01 | -24.64 | 0.75 | -36.97 | 0.6478 | 0.0290 | |||
| TEX / Terex Corporation | 0.02 | 0.75 | 0.6460 | 0.6460 | |||||
| PK / Park Hotels & Resorts Inc. | 0.08 | -3.05 | 0.75 | -28.56 | 0.6453 | 0.0388 | |||
| GIII / G-III Apparel Group, Ltd. | 0.03 | -12.23 | 0.74 | -29.09 | 0.6394 | 0.0338 | |||
| CNXC / Concentrix Corporation | 0.01 | 0.74 | 0.6363 | 0.6363 | |||||
| APLE / Apple Hospitality REIT, Inc. | 0.06 | -12.50 | 0.73 | -33.33 | 0.6322 | -0.0042 | |||
| FOR / Forestar Group Inc. | 0.04 | -9.77 | 0.73 | -27.16 | 0.6317 | 0.0493 | |||
| BTU / Peabody Energy Corporation | 0.06 | 13.73 | 0.73 | -22.62 | 0.6315 | 0.0831 | |||
| AEO / American Eagle Outfitters, Inc. | 0.07 | 93.25 | 0.73 | 2.68 | 0.6284 | 0.2595 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.09 | -14.83 | 0.72 | -36.27 | 0.6250 | -0.0331 | |||
| AGS / The Hour Glass Limited | 0.04 | 0.72 | 0.6188 | 0.6188 | |||||
| TGNA / TEGNA Inc. | 0.04 | -26.12 | 0.72 | -34.19 | 0.6177 | -0.0126 | |||
| VSAT / Viasat, Inc. | 0.08 | -39.90 | 0.72 | -42.06 | 0.6169 | -0.0983 | |||
| RLJ / RLJ Lodging Trust | 0.10 | -4.77 | 0.71 | -31.54 | 0.6161 | 0.0119 | |||
| HOG / Harley-Davidson, Inc. | 0.03 | 0.71 | 0.6157 | 0.6157 | |||||
| GTX / Garrett Motion Inc. | 0.08 | 0.71 | 0.6110 | 0.6110 | |||||
| PLAB / Photronics, Inc. | 0.04 | -16.48 | 0.71 | -33.62 | 0.6102 | -0.0071 | |||
| SEM / Select Medical Holdings Corporation | 0.04 | 19.14 | 0.70 | -26.65 | 0.6059 | 0.1780 | |||
| RES / RPC, Inc. | 0.15 | -20.52 | 0.69 | -38.69 | 0.5963 | -0.0566 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.01 | 28.60 | 0.69 | -18.84 | 0.5916 | 0.1026 | |||
| SAH / Sonic Automotive, Inc. | 0.01 | -18.16 | 0.69 | -33.11 | 0.5913 | -0.0020 | |||
| XPRO / Expro Group Holdings N.V. | 0.08 | 0.67 | 0.5769 | 0.5769 | |||||
| UVV / Universal Corporation | 0.01 | -42.39 | 0.67 | -36.80 | 0.5768 | -0.0361 | |||
| ARCB / ArcBest Corporation | 0.01 | -2.70 | 0.67 | -40.48 | 0.5749 | -0.0733 | |||
| ULH / Universal Logistics Holdings, Inc. | 0.03 | 28.84 | 0.67 | -36.73 | 0.5745 | -0.0345 | |||
| GBX / The Greenbrier Companies, Inc. | 0.02 | 9.53 | 0.67 | -29.93 | 0.5742 | 0.0243 | |||
| VAL / Valaris Limited | 0.02 | 0.66 | 0.5707 | 0.5707 | |||||
| LGIH / LGI Homes, Inc. | 0.01 | -1.02 | 0.66 | -39.45 | 0.5696 | -0.0622 | |||
| KSS / Kohl's Corporation | 0.10 | 26.31 | 0.66 | -35.93 | 0.5679 | -0.0273 | |||
| VC / Visteon Corporation | 0.01 | -32.72 | 0.66 | -36.65 | 0.5658 | -0.0336 | |||
| CCS / Century Communities, Inc. | 0.01 | -19.55 | 0.65 | -42.57 | 0.5636 | -0.0951 | |||
| MDU / MDU Resources Group, Inc. | 0.04 | 0.65 | 0.5622 | 0.5622 | |||||
| WS / Worthington Steel, Inc. | 0.03 | -7.56 | 0.65 | -18.32 | 0.5619 | 0.0998 | |||
| GRBK / Green Brick Partners, Inc. | 0.01 | -42.97 | 0.65 | -44.40 | 0.5611 | -0.1162 | |||
| LZB / La-Z-Boy Incorporated | 0.02 | -17.97 | 0.65 | -31.40 | 0.5605 | 0.0122 | |||
| CABO / Cable One, Inc. | 0.00 | -19.73 | 0.65 | -29.37 | 0.5582 | 0.0271 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | -45.61 | 0.65 | -41.24 | 0.5582 | -0.0798 | |||
| NOG / Northern Oil and Gas, Inc. | 0.03 | 0.65 | 0.5573 | 0.5573 | |||||
| CUBI / Customers Bancorp, Inc. | 0.01 | -42.91 | 0.64 | -49.92 | 0.5525 | -0.1880 | |||
| MCY / Mercury General Corporation | 0.01 | 43.79 | 0.64 | 33.26 | 0.5499 | 0.2940 | |||
| VRNT / Verint Systems Inc. | 0.04 | 0.64 | 0.5482 | 0.5482 | |||||
| ACLS / Axcelis Technologies, Inc. | 0.01 | -25.08 | 0.63 | -4.80 | 0.5470 | 0.2994 | |||
| ZD / Ziff Davis, Inc. | 0.02 | 33.01 | 0.63 | -27.14 | 0.5448 | 0.0429 | |||
| AHCO / AdaptHealth Corp. | 0.07 | 9.79 | 0.63 | -13.56 | 0.5443 | 0.1210 | |||
| ABR / Arbor Realty Trust, Inc. | 0.05 | -13.26 | 0.63 | -25.36 | 0.5443 | 0.0550 | |||
| EPC / Edgewell Personal Care Company | 0.02 | -20.77 | 0.63 | -27.28 | 0.5430 | 0.0414 | |||
| PEBO / Peoples Bancorp Inc. | 0.02 | -21.38 | 0.63 | -30.22 | 0.5425 | 0.0210 | |||
| THRM / Gentherm Incorporated | 0.02 | 49.32 | 0.63 | 1.79 | 0.5396 | 0.1837 | |||
| GNW / Genworth Financial, Inc. | 0.09 | 45.11 | 0.62 | 37.92 | 0.5367 | 0.2750 | |||
| EIG / Employers Holdings, Inc. | 0.01 | -40.44 | 0.62 | -41.22 | 0.5323 | -0.0749 | |||
| MFA / MFA Financial, Inc. | 0.06 | -41.53 | 0.62 | -45.33 | 0.5309 | -0.1210 | |||
| GEF / Greif, Inc. | 0.01 | -18.21 | 0.61 | -29.94 | 0.5294 | 0.0224 | |||
| BNL / Broadstone Net Lease, Inc. | 0.04 | -31.50 | 0.61 | -29.64 | 0.5267 | 0.0244 | |||
| ADS / Bread Financial Holdings Inc | 0.01 | -10.28 | 0.61 | -32.78 | 0.5255 | 0.0006 | |||
| US71880K1016 / Phinia Inc | 0.02 | -16.45 | 0.61 | -34.13 | 0.5249 | -0.0098 | |||
| RNST / Renasant Corporation | 0.02 | -22.46 | 0.61 | -36.11 | 0.5243 | -0.0261 | |||
| WU / The Western Union Company | 0.06 | 0.60 | 0.5196 | 0.5196 | |||||
| MBC / MasterBrand, Inc. | 0.05 | -17.68 | 0.60 | -42.22 | 0.5161 | -0.0840 | |||
| ARDT / Ardent Health, Inc. | 0.05 | 0.60 | 0.5136 | 0.5136 | |||||
| SCL / Stepan Company | 0.01 | -13.50 | 0.59 | -31.07 | 0.5095 | 0.0136 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.10 | 14.64 | 0.59 | 66.86 | 0.5082 | -0.2575 | |||
| LADR / Ladder Capital Corp | 0.06 | -27.83 | 0.59 | -32.80 | 0.5076 | 0.0005 | |||
| LBRT / Liberty Energy Inc. | 0.05 | -28.41 | 0.58 | -60.45 | 0.5037 | -0.2630 | |||
| SCS / Steelcase Inc. | 0.06 | 158.88 | 0.58 | 87.14 | 0.5021 | 0.3862 | |||
| HP / Helmerich & Payne, Inc. | 0.03 | 131.73 | 0.58 | 52.49 | 0.5015 | 0.3443 | |||
| PEB / Pebblebrook Hotel Trust | 0.06 | -1.56 | 0.57 | -32.15 | 0.4956 | 0.0051 | |||
| OLN / Olin Corporation | 0.03 | 44.97 | 0.57 | 89.74 | 0.4947 | 0.0098 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 27.96 | 0.57 | -1.55 | 0.4942 | 0.1573 | |||
| SLVM / Sylvamo Corporation | 0.01 | 5.12 | 0.57 | -15.03 | 0.4931 | 0.1339 | |||
| GO / Grocery Outlet Holding Corp. | 0.03 | -17.83 | 0.57 | -14.71 | 0.4902 | 0.1039 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | -13.11 | 0.57 | -35.13 | 0.4891 | -0.0174 | |||
| ANDE / The Andersons, Inc. | 0.01 | -44.44 | 0.56 | -48.63 | 0.4872 | -0.1491 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.04 | -36.25 | 0.56 | -42.96 | 0.4862 | -0.0272 | |||
| FL / Foot Locker, Inc. | 0.05 | 363.04 | 0.56 | 183.76 | 0.4827 | 0.3683 | |||
| THS / TreeHouse Foods, Inc. | 0.02 | 289.05 | 0.55 | 162.86 | 0.4769 | 0.3549 | |||
| KOS / Kosmos Energy Ltd. | 0.35 | 10.39 | 0.54 | -46.60 | 0.4683 | -0.1199 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.02 | 0.54 | 0.4671 | 0.4671 | |||||
| SAFE / Safehold Inc. | 0.03 | 217.70 | 0.54 | 116.40 | 0.4667 | 0.3330 | |||
| INVX / Innovex International, Inc. | 0.04 | 0.54 | 0.4664 | 0.4664 | |||||
| VTLE / Vital Energy, Inc. | 0.04 | 7.23 | 0.54 | -52.31 | 0.4633 | -0.1894 | |||
| DNUT / Krispy Kreme, Inc. | 0.13 | 197.06 | 0.54 | 34.09 | 0.4623 | 0.2311 | |||
| OXM / Oxford Industries, Inc. | 0.01 | 302.83 | 0.53 | 133.33 | 0.4595 | 0.3274 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | 0.53 | 0.4583 | 0.4583 | |||||
| WMK / Weis Markets, Inc. | 0.01 | -52.41 | 0.53 | -39.38 | 0.4555 | -0.0494 | |||
| MTX / Minerals Technologies Inc. | 0.01 | -11.77 | 0.52 | -40.73 | 0.4502 | -0.0591 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.01 | 55.41 | 0.52 | 12.77 | 0.4501 | 0.1823 | |||
| CRI / Carter's, Inc. | 0.02 | -2.49 | 0.52 | -40.28 | 0.4483 | -0.0553 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.09 | -37.52 | 0.52 | -50.39 | 0.4448 | -0.1518 | |||
| KALU / Kaiser Aluminum Corporation | 0.01 | -14.69 | 0.50 | -21.41 | 0.4341 | 0.0630 | |||
| HTO / H2O America | 0.01 | -51.26 | 0.49 | -45.01 | 0.4235 | -0.0930 | |||
| NWBI / Northwest Bancshares, Inc. | 0.04 | 18.85 | 0.49 | 11.21 | 0.4194 | 0.1659 | |||
| UNF / UniFirst Corporation | 0.00 | -46.74 | 0.49 | -55.67 | 0.4188 | -0.2153 | |||
| NHC / National HealthCare Corporation | 0.01 | 29.98 | 0.48 | -9.93 | 0.4156 | 0.1302 | |||
| VSCO / Victoria's Secret & Co. | 0.03 | 141.45 | 0.48 | 24.80 | 0.4130 | 0.1909 | |||
| NWN / Northwest Natural Holding Company | 0.01 | -49.86 | 0.48 | -45.86 | 0.4118 | -0.0990 | |||
| BHF / Brighthouse Financial, Inc. | 0.01 | 82.92 | 0.48 | 72.73 | 0.4098 | 0.2504 | |||
| ICFI / ICF International, Inc. | 0.01 | 196.12 | 0.47 | 81.23 | 0.4082 | 0.2723 | |||
| WAFD / WaFd, Inc | 0.02 | 22.18 | 0.47 | 17.41 | 0.4075 | 0.1745 | |||
| PRDO / Perdoceo Education Corporation | 0.02 | -22.64 | 0.47 | -32.47 | 0.4072 | 0.0023 | |||
| AVA / Avista Corporation | 0.01 | -62.10 | 0.47 | -57.10 | 0.4043 | -0.2282 | |||
| OTTR / Otter Tail Corporation | 0.01 | 33.70 | 0.47 | 67.38 | 0.4031 | 0.2880 | |||
| STBA / S&T Bancorp, Inc. | 0.01 | -24.08 | 0.47 | -29.86 | 0.4015 | 0.0172 | |||
| UNFI / United Natural Foods, Inc. | 0.02 | 0.46 | 0.3980 | 0.3980 | |||||
| TRMK / Trustmark Corporation | 0.01 | -44.46 | 0.46 | -50.32 | 0.3971 | -0.1395 | |||
| STRA / Strategic Education, Inc. | 0.01 | 46.67 | 0.46 | 13.61 | 0.3966 | 0.1802 | |||
| CATY / Cathay General Bancorp | 0.01 | -18.58 | 0.46 | -28.55 | 0.3955 | 0.0240 | |||
| TALO / Talos Energy Inc. | 0.07 | -41.19 | 0.46 | -59.19 | 0.3926 | -0.2537 | |||
| HIW / Highwoods Properties, Inc. | 0.02 | -44.13 | 0.45 | -46.65 | 0.3917 | -0.1014 | |||
| CTOS / Custom Truck One Source, Inc. | 0.11 | -16.12 | 0.45 | -33.68 | 0.3898 | -0.0043 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.02 | 158.06 | 0.45 | 103.15 | 0.3894 | 0.2604 | |||
| HNI / HNI Corporation | 0.01 | 0.45 | 0.3893 | 0.3893 | |||||
| BKU / BankUnited, Inc. | 0.01 | -18.44 | 0.45 | -35.12 | 0.3876 | -0.0135 | |||
| REZI / Resideo Technologies, Inc. | 0.03 | -4.17 | 0.45 | -28.66 | 0.3870 | 0.0231 | |||
| TILE / Interface, Inc. | 0.02 | 6.98 | 0.45 | 118.54 | 0.3868 | -0.1061 | |||
| LC / LendingClub Corporation | 0.05 | 246.35 | 0.45 | 151.12 | 0.3864 | 0.2830 | |||
| ENS / EnerSys | 0.01 | 0.45 | 0.3861 | 0.3861 | |||||
| INDB / Independent Bank Corp. | 0.01 | -24.60 | 0.45 | -33.63 | 0.3850 | -0.0047 | |||
| SNDR / Schneider National, Inc. | 0.02 | -5.70 | 0.45 | -31.85 | 0.3839 | 0.0055 | |||
| MRTN / Marten Transport, Ltd. | 0.03 | -16.27 | 0.44 | -30.28 | 0.3820 | 0.0146 | |||
| VBTX / Veritex Holdings, Inc. | 0.02 | -19.95 | 0.44 | -30.44 | 0.3806 | 0.0131 | |||
| FFBC / First Financial Bancorp. | 0.02 | -41.73 | 0.44 | -51.87 | 0.3783 | -0.1493 | |||
| KMT / Kennametal Inc. | 0.02 | -38.93 | 0.43 | -50.40 | 0.3733 | -0.1313 | |||
| BKE / The Buckle, Inc. | 0.01 | 36.65 | 0.43 | -0.23 | 0.3703 | 0.1211 | |||
| ROCK / Gibraltar Industries, Inc. | 0.01 | -26.10 | 0.43 | -36.17 | 0.3685 | -0.0196 | |||
| STEL / Stellar Bancorp, Inc. | 0.02 | -37.13 | 0.43 | -37.44 | 0.3683 | 0.0143 | |||
| DIOD / Diodes Incorporated | 0.01 | 26.02 | 0.42 | -38.24 | 0.3631 | -0.0003 | |||
| LILAB / Liberty Latin America Ltd. | 0.08 | -44.71 | 0.42 | -50.36 | 0.3615 | -0.1279 | |||
| HELE / Helen of Troy Limited | 0.02 | -17.69 | 0.42 | -62.91 | 0.3611 | -0.2922 | |||
| INT / World Fuel Services Corp. | 0.02 | -57.98 | 0.42 | -62.75 | 0.3611 | -0.2891 | |||
| LCII / LCI Industries | 0.01 | -12.96 | 0.42 | -35.94 | 0.3599 | -0.0176 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.02 | 0.41 | 0.3566 | 0.3566 | |||||
| SYNA / Synaptics Incorporated | 0.01 | -11.88 | 0.41 | -42.24 | 0.3565 | -0.0579 | |||
| MLKN / MillerKnoll, Inc. | 0.02 | -36.08 | 0.41 | -53.29 | 0.3498 | -0.1530 | |||
| HUBG / Hub Group, Inc. | 0.01 | -11.78 | 0.40 | -37.48 | 0.3469 | -0.0260 | |||
| HLIO / Helios Technologies, Inc. | 0.01 | 207.12 | 0.40 | 87.38 | 0.3467 | 0.2227 | |||
| WERN / Werner Enterprises, Inc. | 0.02 | -9.78 | 0.40 | -38.39 | 0.3435 | -0.0308 | |||
| UPBD / Upbound Group, Inc. | 0.02 | 31.86 | 0.39 | -10.71 | 0.3390 | 0.0845 | |||
| PII / Polaris Inc. | 0.01 | 0.39 | 0.3386 | 0.3386 | |||||
| SHOO / Steven Madden, Ltd. | 0.02 | 252.35 | 0.37 | 81.07 | 0.3218 | 0.2019 | |||
| DEA / Easterly Government Properties, Inc. | 0.02 | 0.36 | 0.3107 | 0.3107 | |||||
| OI / O-I Glass, Inc. | 0.03 | 73.50 | 0.35 | 97.77 | 0.3061 | 0.1966 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.01 | -44.20 | 0.35 | -48.09 | 0.3050 | -0.0583 | |||
| CWT / California Water Service Group | 0.01 | -24.34 | 0.34 | -28.21 | 0.2899 | 0.0394 | |||
| DAN / Dana Incorporated | 0.02 | -68.09 | 0.33 | -72.51 | 0.2859 | -0.4120 | |||
| PLUS / ePlus inc. | 0.01 | -10.89 | 0.33 | -30.51 | 0.2834 | 0.0098 | |||
| SRCE / 1st Source Corporation | 0.01 | -51.20 | 0.32 | -53.33 | 0.2779 | -0.1222 | |||
| GMS / GMS Inc. | 0.00 | -72.02 | 0.32 | -60.02 | 0.2777 | -0.0537 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.02 | -24.23 | 0.32 | -27.11 | 0.2766 | 0.0219 | |||
| FHI / Federated Hermes, Inc. | 0.01 | -25.80 | 0.32 | -24.17 | 0.2762 | 0.0314 | |||
| WSFS / WSFS Financial Corporation | 0.01 | -48.79 | 0.32 | -52.88 | 0.2756 | -0.1169 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | -18.74 | 0.32 | -31.32 | 0.2751 | 0.0066 | |||
| FCF / First Commonwealth Financial Corporation | 0.02 | -45.56 | 0.32 | -50.08 | 0.2734 | -0.0937 | |||
| OFG / OFG Bancorp | 0.01 | -47.13 | 0.32 | -51.23 | 0.2727 | -0.1032 | |||
| TTMI / TTM Technologies, Inc. | 0.02 | -11.21 | 0.31 | -27.88 | 0.2707 | 0.0193 | |||
| HTH / Hilltop Holdings Inc. | 0.01 | -52.98 | 0.31 | -54.06 | 0.2690 | -0.1236 | |||
| FSUN / FirstSun Capital Bancorp | 0.01 | 0.31 | 0.2685 | 0.2685 | |||||
| TCBK / TriCo Bancshares | 0.01 | -45.33 | 0.31 | -51.94 | 0.2677 | -0.1062 | |||
| WABC / Westamerica Bancorporation | 0.01 | -30.39 | 0.31 | -29.43 | 0.2653 | 0.0390 | |||
| JBI / Janus International Group, Inc. | 0.04 | 0.31 | 0.2650 | 0.2650 | |||||
| PFBC / Preferred Bank | 0.00 | -48.37 | 0.31 | -54.93 | 0.2647 | -0.1291 | |||
| PFS / Provident Financial Services, Inc. | 0.02 | -19.13 | 0.31 | -28.67 | 0.2644 | 0.0154 | |||
| DBRG / DigitalBridge Group, Inc. | 0.04 | -52.94 | 0.31 | -63.96 | 0.2641 | -0.2281 | |||
| HOPE / Hope Bancorp, Inc. | 0.03 | -41.30 | 0.31 | -49.84 | 0.2641 | -0.0892 | |||
| DX / Dynex Capital, Inc. | 0.02 | 0.30 | 0.2626 | 0.2626 | |||||
| ALG / Alamo Group Inc. | 0.00 | -23.23 | 0.30 | -30.96 | 0.2599 | 0.0073 | |||
| VECO / Veeco Instruments Inc. | 0.02 | 0.30 | 0.2583 | 0.2583 | |||||
| OBNK / Origin Bancorp Inc | 0.01 | -54.53 | 0.30 | -55.27 | 0.2564 | -0.1255 | |||
| EVTC / EVERTEC, Inc. | 0.01 | -30.89 | 0.30 | -27.80 | 0.2560 | 0.0180 | |||
| FULT / Fulton Financial Corporation | 0.02 | -46.70 | 0.30 | -56.34 | 0.2558 | -0.1372 | |||
| ASH / Ashland Inc. | 0.01 | 0.30 | 0.2545 | 0.2545 | |||||
| ROG / Rogers Corporation | 0.00 | 10.74 | 0.29 | -26.50 | 0.2539 | 0.0221 | |||
| CXT / Crane NXT, Co. | 0.01 | -16.64 | 0.29 | -38.96 | 0.2532 | -0.0249 | |||
| LXP / LXP Industrial Trust | 0.04 | -30.92 | 0.29 | -34.45 | 0.2530 | -0.0063 | |||
| PATK / Patrick Industries, Inc. | 0.00 | -50.87 | 0.29 | -61.12 | 0.2525 | -0.1830 | |||
| KFY / Korn Ferry | 0.00 | 52.62 | 0.29 | 28.07 | 0.2522 | 0.1299 | |||
| SFNC / Simmons First National Corporation | 0.02 | -20.49 | 0.29 | -34.68 | 0.2521 | -0.0071 | |||
| TNC / Tennant Company | 0.00 | 64.09 | 0.29 | 47.21 | 0.2509 | 0.1377 | |||
| CENTA / Central Garden & Pet Company | 0.01 | -49.50 | 0.29 | -52.15 | 0.2506 | -0.1009 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | 77.32 | 0.29 | 26.87 | 0.2488 | 0.1274 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | -20.22 | 0.29 | -46.44 | 0.2467 | -0.0388 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.03 | -62.96 | 0.28 | -72.82 | 0.2458 | -0.3596 | |||
| FRME / First Merchants Corporation | 0.01 | -50.68 | 0.28 | -60.47 | 0.2444 | -0.1705 | |||
| FOXF / Fox Factory Holding Corp. | 0.01 | -4.57 | 0.28 | -29.19 | 0.2413 | 0.0129 | |||
| YETI / YETI Holdings, Inc. | 0.01 | -14.38 | 0.28 | -34.36 | 0.2392 | -0.0056 | |||
| ALIT / Alight, Inc. | 0.05 | 0.28 | 0.2390 | 0.2390 | |||||
| KWR / Quaker Chemical Corporation | 0.00 | -43.06 | 0.28 | -57.30 | 0.2377 | -0.1359 | |||
| BHE / Benchmark Electronics, Inc. | 0.01 | -12.15 | 0.28 | -32.93 | 0.2372 | -0.0006 | |||
| PZZA / Papa John's International, Inc. | 0.01 | 0.27 | 0.2331 | 0.2331 | |||||
| ACMR / ACM Research, Inc. | 0.01 | 0.27 | 0.2313 | 0.2313 | |||||
| CNMD / CONMED Corporation | 0.01 | -16.59 | 0.26 | -43.01 | 0.2256 | -0.0398 | |||
| MPW / ManpowerGroup Inc. | 0.01 | 0.24 | 0.2064 | 0.2064 | |||||
| RIG / Transocean Ltd. | 0.10 | -55.75 | 0.22 | -72.09 | 0.1864 | -0.1600 | |||
| SXT / Sensient Technologies Corporation | 0.00 | -72.81 | 0.20 | -58.80 | 0.1718 | -0.0796 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.19 | -19.45 | 0.19 | -19.75 | 0.1656 | 0.0275 | |||
| PSMT / PriceSmart, Inc. | 0.00 | -61.87 | 0.18 | -53.45 | 0.1572 | -0.0815 | |||
| CXW / CoreCivic, Inc. | 0.01 | -61.31 | 0.18 | -57.18 | 0.1518 | -0.0863 | |||
| FBP / First BanCorp. | 0.01 | -27.87 | 0.16 | -34.02 | 0.1394 | 0.0087 | |||
| SIG / Signet Jewelers Limited | 0.00 | 0.16 | 0.1390 | 0.1390 | |||||
| LNN / Lindsay Corporation | 0.00 | -66.26 | 0.16 | -67.68 | 0.1387 | -0.1483 | |||
| MRC / MRC Global Inc. | 0.01 | -79.91 | 0.16 | -84.05 | 0.1381 | -0.4433 | |||
| VEC / V2X Inc | 0.00 | -28.23 | 0.16 | -31.33 | 0.1380 | 0.0027 | |||
| FBNC / First Bancorp | 0.00 | -19.41 | 0.16 | -26.51 | 0.1371 | 0.0125 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | -69.48 | 0.16 | -68.92 | 0.1353 | -0.1558 | |||
| CNXN / PC Connection, Inc. | 0.00 | -59.97 | 0.16 | -66.67 | 0.1351 | -0.1360 | |||
| LOB / Live Oak Bancshares, Inc. | 0.01 | -73.95 | 0.15 | -82.09 | 0.1334 | -0.3606 | |||
| IDT / IDT Corporation | 0.00 | 0.15 | 0.1333 | 0.1333 | |||||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.02 | -33.41 | 0.15 | -29.68 | 0.1332 | 0.0062 | |||
| HMN / Horace Mann Educators Corporation | 0.00 | -66.86 | 0.15 | -64.42 | 0.1323 | -0.1169 | |||
| CVI / CVR Energy, Inc. | 0.01 | -65.13 | 0.15 | -65.31 | 0.1323 | -0.1237 | |||
| SPNT / SiriusPoint Ltd. | 0.01 | -86.31 | 0.15 | -84.23 | 0.1322 | -0.4298 | |||
| SAFT / Safety Insurance Group, Inc. | 0.00 | -74.37 | 0.15 | -75.16 | 0.1320 | -0.2251 | |||
| TOWN / TowneBank | 0.00 | -64.03 | 0.15 | -66.81 | 0.1312 | -0.1346 | |||
| FUL / H.B. Fuller Company | 0.00 | -27.66 | 0.15 | -45.68 | 0.1310 | 0.0160 | |||
| NVEE / NV5 Global, Inc. | 0.01 | -76.02 | 0.15 | -76.48 | 0.1310 | -0.2415 | |||
| WSBC / WesBanco, Inc. | 0.01 | -74.22 | 0.15 | -78.18 | 0.1309 | -0.2702 | |||
| BANR / Banner Corporation | 0.00 | -62.17 | 0.15 | -67.32 | 0.1305 | -0.1373 | |||
| HAYW / Hayward Holdings, Inc. | 0.01 | -19.17 | 0.15 | -28.44 | 0.1303 | 0.0080 | |||
| NNI / Nelnet, Inc. | 0.00 | -29.10 | 0.15 | -32.13 | 0.1302 | 0.0022 | |||
| TDC / Teradata Corporation | 0.01 | 1.99 | 0.15 | -31.51 | 0.1301 | 0.0030 | |||
| AIN / Albany International Corp. | 0.00 | -58.19 | 0.15 | -65.99 | 0.1296 | -0.1260 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.01 | -19.82 | 0.15 | -32.13 | 0.1295 | 0.0010 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | -20.19 | 0.15 | -33.18 | 0.1287 | 0.0094 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -67.22 | 0.15 | -65.50 | 0.1285 | -0.1203 | |||
| FHB / First Hawaiian, Inc. | 0.01 | -61.67 | 0.15 | -68.39 | 0.1273 | -0.1421 | |||
| PENN / PENN Entertainment, Inc. | 0.01 | 0.15 | 0.1270 | 0.1270 | |||||
| ADEA / Adeia Inc. | 0.01 | -22.19 | 0.15 | -25.89 | 0.1267 | 0.0126 | |||
| DNOW / DNOW Inc. | 0.01 | -89.00 | 0.15 | -88.31 | 0.1264 | -0.5972 | |||
| WGO / Winnebago Industries, Inc. | 0.00 | 2.01 | 0.15 | -32.24 | 0.1256 | 0.0014 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.01 | -90.17 | 0.15 | -88.75 | 0.1254 | -0.6154 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.01 | -61.38 | 0.15 | -67.85 | 0.1254 | -0.1362 | |||
| STC / Stewart Information Services Corporation | 0.00 | -65.84 | 0.14 | -65.80 | 0.1249 | -0.1195 | |||
| PRGO / Perrigo Company plc | 0.01 | 0.14 | 0.1248 | 0.1248 | |||||
| CC / The Chemours Company | 0.01 | -8.07 | 0.14 | -40.00 | 0.1245 | -0.0150 | |||
| JBLU / JetBlue Airways Corporation | 0.03 | -67.29 | 0.14 | -75.00 | 0.1231 | -0.1858 | |||
| NMRK / Newmark Group, Inc. | 0.01 | -61.95 | 0.14 | -70.48 | 0.1229 | -0.1559 | |||
| PBF / PBF Energy Inc. | 0.01 | -68.59 | 0.14 | -83.92 | 0.1225 | -0.2696 | |||
| KLG / WK Kellogg Co | 0.01 | -33.56 | 0.14 | -28.43 | 0.1224 | 0.0079 | |||
| VSTS / Vestis Corporation | 0.02 | -72.53 | 0.14 | -82.27 | 0.1204 | -0.3580 | |||
| JBGS / JBG SMITH Properties | 0.01 | -65.56 | 0.14 | -69.09 | 0.1181 | -0.1373 | |||
| HUN / Huntsman Corporation | 0.01 | 0.13 | 0.1147 | 0.1147 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | -9.29 | 0.13 | -46.96 | 0.1134 | -0.0301 | |||
| VSH / Vishay Intertechnology, Inc. | 0.01 | -80.77 | 0.13 | -85.34 | 0.1112 | -0.3947 | |||
| HLMN / Hillman Solutions Corp. | 0.02 | -18.46 | 0.13 | -43.18 | 0.1082 | -0.0193 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0.01 | 0.12 | 0.1031 | 0.1031 | |||||
| IART / Integra LifeSciences Holdings Corporation | 0.01 | -24.08 | 0.12 | -52.44 | 0.1014 | -0.0414 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.02 | -83.89 | 0.11 | -91.82 | 0.0934 | -0.5936 | |||
| NBTB / NBT Bancorp Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1238 | ||||
| CWEN / Clearway Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2524 | ||||
| SVV / Savers Value Village, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1349 | ||||
| XPEL / XPEL, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1303 | ||||
| BUSE / First Busey Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5214 | ||||
| ECVT / Ecovyst Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6426 | ||||
| CMCO / Columbus McKinnon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1214 | ||||
| FIBK / First Interstate BancSystem, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3780 | ||||
| GETY / Getty Images Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5975 | ||||
| LAUR / Laureate Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5180 | ||||
| SHEN / Shenandoah Telecommunications Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3190 | ||||
| JBTM / JBT Marel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1299 | ||||
| IOSP / Innospec Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2606 | ||||
| RIOT / Riot Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2945 | ||||
| MSEX / Middlesex Water Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1194 | ||||
| CMTG / Claros Mortgage Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0906 | ||||
| NCBS / Nicolet Bankshares Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2705 | ||||
| CASH / Pathward Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4036 | ||||
| MGPI / MGP Ingredients, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5806 | ||||
| SNEX / StoneX Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1388 | ||||
| HLF / Herbalife Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3040 | ||||
| CRGY / Crescent Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5217 | ||||
| ASB / Associated Banc-Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.2662 | ||||
| GPRE / Green Plains Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4768 | ||||
| PARR / Par Pacific Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6454 | ||||
| CVCO / Cavco Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1414 | ||||
| GOGO / Gogo Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1295 | ||||
| NX / Quanex Building Products Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4385 | ||||
| PINC / Premier, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6763 | ||||
| AVNS / Avanos Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5475 | ||||
| GPOR / Gulfport Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6132 | ||||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1073 | ||||
| DFH / Dream Finders Homes, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5018 | ||||
| SCVL / Shoe Carnival, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4140 | ||||
| WOR / Worthington Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1297 | ||||
| PGRE / Paramount Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1229 | ||||
| CVBF / CVB Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2463 | ||||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4028 |
