Statistik Asas
| Nilai Portfolio | $ 453,336,698 |
| Kedudukan Semasa | 308 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class telah mendedahkan 308 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 453,336,698 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class ialah Interactive Brokers Group, Inc. (US:IBKR) , Equitable Holdings, Inc. (US:EQH) , Fidelity National Financial, Inc. (US:FNF) , Unum Group (US:UNM) , and Tenet Healthcare Corporation (US:THC) . Kedudukan baharu HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class termasuk Equitable Holdings, Inc. (US:EQH) , Albertsons Companies, Inc. (US:ACI) , Flex Ltd. (US:FLEX) , Paylocity Holding Corporation (US:PCTY) , and Royal Gold, Inc. (US:RGLD) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.15 | 7.95 | 1.7513 | 1.7513 | |
| 0.25 | 5.48 | 1.2058 | 1.2058 | |
| 0.13 | 5.35 | 1.1779 | 1.1779 | |
| 0.04 | 4.20 | 0.9249 | 0.9249 | |
| 0.02 | 4.15 | 0.9132 | 0.9132 | |
| 0.15 | 6.60 | 1.4541 | 0.7403 | |
| 0.02 | 2.98 | 0.6571 | 0.6571 | |
| 0.06 | 2.97 | 0.6542 | 0.6542 | |
| 0.18 | 3.47 | 0.7639 | 0.5395 | |
| 0.06 | 2.28 | 0.5017 | 0.5017 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.7301 | ||
| 0.01 | 0.36 | 0.0803 | -0.7270 | |
| 0.02 | 0.77 | 0.1685 | -0.6201 | |
| 0.01 | 1.55 | 0.3403 | -0.6135 | |
| 0.00 | 1.99 | 0.4393 | -0.6049 | |
| 0.03 | 3.46 | 0.7616 | -0.6021 | |
| 0.00 | 0.00 | -0.5374 | ||
| 0.02 | 0.97 | 0.2144 | -0.5155 | |
| 0.04 | 2.11 | 0.4656 | -0.5012 | |
| 0.00 | 0.74 | 0.1625 | -0.4560 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-23 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IBKR / Interactive Brokers Group, Inc. | 0.05 | 2.78 | 9.78 | 5.44 | 2.1546 | -0.3078 | |||
| EQH / Equitable Holdings, Inc. | 0.15 | 7.95 | 1.7513 | 1.7513 | |||||
| FNF / Fidelity National Financial, Inc. | 0.13 | 101.38 | 7.36 | 74.00 | 1.6198 | -0.0673 | |||
| UNM / Unum Group | 0.09 | 11.77 | 7.16 | 10.99 | 1.5765 | -0.1353 | |||
| THC / Tenet Healthcare Corporation | 0.04 | 4.79 | 6.77 | 39.71 | 1.4907 | 0.2049 | |||
| EME / EMCOR Group, Inc. | 0.01 | -8.03 | 6.73 | 6.13 | 1.4823 | -0.2008 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.04 | 2.00 | 6.64 | 18.81 | 1.4617 | -0.0207 | |||
| CHWY / Chewy, Inc. | 0.15 | 102.14 | 6.60 | 145.52 | 1.4541 | 0.7403 | |||
| PPC / Pilgrim's Pride Corporation | 0.13 | 57.43 | 6.57 | 42.29 | 1.4478 | 0.2217 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 26.48 | 5.95 | 73.08 | 1.3113 | 0.3983 | |||
| EHC / Encompass Health Corporation | 0.05 | 25.94 | 5.76 | 52.06 | 1.2678 | 0.2631 | |||
| ACI / Albertsons Companies, Inc. | 0.25 | 5.48 | 1.2058 | 1.2058 | |||||
| FLEX / Flex Ltd. | 0.13 | 5.35 | 1.1779 | 1.1779 | |||||
| UTHR / United Therapeutics Corporation | 0.02 | 26.22 | 5.34 | 25.75 | 1.1757 | 0.0490 | |||
| ORI / Old Republic International Corporation | 0.11 | 6.45 | 4.22 | 4.48 | 0.9301 | -0.1425 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.07 | 79.07 | 4.21 | 65.98 | 0.9263 | 0.2539 | |||
| CCK / Crown Holdings, Inc. | 0.04 | 4.20 | 0.9249 | 0.9249 | |||||
| PCTY / Paylocity Holding Corporation | 0.02 | 4.15 | 0.9132 | 0.9132 | |||||
| EXEL / Exelixis, Inc. | 0.10 | -7.33 | 4.15 | 3.08 | 0.9132 | -0.1543 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -11.44 | 4.03 | 16.56 | 0.8866 | -0.0300 | |||
| INGR / Ingredion Incorporated | 0.03 | 4.61 | 3.82 | 11.44 | 0.8410 | -0.0685 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | 13.92 | 3.76 | 20.81 | 0.8273 | 0.0021 | |||
| GGG / Graco Inc. | 0.04 | 216.51 | 3.70 | 207.90 | 0.8158 | 0.4964 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.10 | 43.23 | 3.67 | 43.83 | 0.8088 | 0.1313 | |||
| FHN / First Horizon Corporation | 0.18 | -9.08 | 3.67 | -16.07 | 0.8073 | -0.3520 | |||
| EAT / Brinker International, Inc. | 0.02 | 35.88 | 3.48 | 42.34 | 0.7671 | 0.1176 | |||
| AM / Antero Midstream Corporation | 0.18 | 270.16 | 3.47 | 310.41 | 0.7639 | 0.5395 | |||
| OC / Owens Corning | 0.03 | -22.61 | 3.46 | -32.71 | 0.7616 | -0.6021 | |||
| DTM / DT Midstream, Inc. | 0.03 | 2.97 | 3.37 | 12.24 | 0.7411 | -0.0546 | |||
| HLI / Houlihan Lokey, Inc. | 0.02 | 39.10 | 3.30 | 40.15 | 0.7273 | 0.1021 | |||
| CHE / Chemed Corporation | 0.01 | 254.42 | 3.29 | 239.24 | 0.7255 | 0.4677 | |||
| BRBR / BellRing Brands, Inc. | 0.05 | 7.88 | 3.25 | -7.34 | 0.7149 | -0.2146 | |||
| SEIC / SEI Investments Company | 0.04 | -20.43 | 3.08 | -15.26 | 0.6788 | -0.2864 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.03 | 38.58 | 3.01 | 4.36 | 0.6636 | -0.1027 | |||
| RGLD / Royal Gold, Inc. | 0.02 | 2.98 | 0.6571 | 0.6571 | |||||
| ZION / Zions Bancorporation, National Association | 0.06 | 2.97 | 0.6542 | 0.6542 | |||||
| MTG / MGIC Investment Corporation | 0.11 | 27.81 | 2.94 | 37.39 | 0.6468 | 0.0794 | |||
| MLI / Mueller Industries, Inc. | 0.04 | 176.65 | 2.90 | 168.77 | 0.6388 | 0.3523 | |||
| G / Genpact Limited | 0.07 | 20.17 | 2.85 | -2.77 | 0.6265 | -0.1501 | |||
| FCFS / FirstCash Holdings, Inc. | 0.02 | 56.05 | 2.80 | 77.81 | 0.6160 | 0.1985 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 9.46 | 2.78 | -0.07 | 0.6129 | -0.1262 | |||
| ESNT / Essent Group Ltd. | 0.05 | 29.94 | 2.77 | 30.78 | 0.6093 | 0.0480 | |||
| NEU / NewMarket Corporation | 0.00 | 62.63 | 2.74 | 83.79 | 0.6044 | 0.2080 | |||
| AWI / Armstrong World Industries, Inc. | 0.02 | 33.19 | 2.72 | 34.90 | 0.5992 | 0.0640 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 18.29 | 2.71 | -3.11 | 0.5971 | -0.1455 | |||
| RS / Reliance, Inc. | 0.01 | 283.20 | 2.70 | 249.35 | 0.5955 | 0.2865 | |||
| BRX / Brixmor Property Group Inc. | 0.11 | -7.00 | 2.69 | -15.49 | 0.5925 | -0.2522 | |||
| ITT / ITT Inc. | 0.02 | 169.71 | 2.66 | 160.12 | 0.5860 | 0.1777 | |||
| POST / Post Holdings, Inc. | 0.02 | 13.40 | 2.65 | 10.45 | 0.5847 | -0.0530 | |||
| NYT / The New York Times Company | 0.05 | 259.52 | 2.60 | 326.93 | 0.5727 | 0.4111 | |||
| EXLS / ExlService Holdings, Inc. | 0.05 | 4.27 | 2.49 | -1.03 | 0.5478 | -0.1191 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | 196.61 | 2.48 | 233.11 | 0.5451 | 0.2483 | |||
| GAP / The Gap, Inc. | 0.11 | 179.91 | 2.46 | 176.12 | 0.5426 | 0.3059 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 30.14 | 2.44 | 43.24 | 0.5363 | 0.0850 | |||
| CBSH / Commerce Bancshares, Inc. | 0.04 | -0.72 | 2.41 | -3.84 | 0.5297 | -0.1340 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | -2.69 | 2.38 | 0.42 | 0.5231 | -0.1046 | |||
| AMH / American Homes 4 Rent | 0.06 | 2.28 | 0.5017 | 0.5017 | |||||
| BBWI / Bath & Body Works, Inc. | 0.08 | 18.45 | 2.27 | -8.09 | 0.5006 | -0.1555 | |||
| LPX / Louisiana-Pacific Corporation | 0.02 | -7.91 | 2.25 | -16.80 | 0.4955 | -0.2219 | |||
| URBN / Urban Outfitters, Inc. | 0.03 | 13.02 | 2.24 | 35.82 | 0.4927 | 0.0554 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.07 | -8.19 | 2.22 | -21.94 | 0.4900 | -0.2661 | |||
| AN / AutoNation, Inc. | 0.01 | 4,050.17 | 2.22 | 4,833.33 | 0.4890 | -0.2063 | |||
| BYD / Boyd Gaming Corporation | 0.03 | 27.30 | 2.17 | 25.17 | 0.4775 | 0.0177 | |||
| OGE / OGE Energy Corp. | 0.05 | 292.36 | 2.12 | 277.58 | 0.4674 | 0.3180 | |||
| FR / First Industrial Realty Trust, Inc. | 0.04 | 34.14 | 2.12 | 16.16 | 0.4673 | -0.0174 | |||
| CALM / Cal-Maine Foods, Inc. | 0.02 | 36.19 | 2.12 | 44.48 | 0.4673 | 0.0777 | |||
| JHG / Janus Henderson Group plc | 0.06 | -3.80 | 2.12 | -17.20 | 0.4666 | -0.2122 | |||
| HRB / H&R Block, Inc. | 0.04 | 221.21 | 2.11 | 189.19 | 0.4656 | -0.5012 | |||
| OPCH / Option Care Health, Inc. | 0.06 | 275.29 | 2.07 | 266.19 | 0.4556 | 0.3057 | |||
| TMHC / Taylor Morrison Home Corporation | 0.04 | 71.21 | 2.07 | 56.32 | 0.4549 | 0.1043 | |||
| WBS / Webster Financial Corporation | 0.04 | 1,405.09 | 2.05 | 1,529.37 | 0.4522 | -0.1358 | |||
| AR / Antero Resources Corporation | 0.05 | 2.05 | 0.4507 | 0.4507 | |||||
| GHC / Graham Holdings Company | 0.00 | 141.84 | 2.01 | 134.85 | 0.4422 | 0.2151 | |||
| CR / Crane Company | 0.01 | 1,942.58 | 2.01 | 2,807.25 | 0.4418 | 0.1174 | |||
| ACIW / ACI Worldwide, Inc. | 0.04 | 13.05 | 2.00 | -8.78 | 0.4394 | -0.1412 | |||
| MUSA / Murphy USA Inc. | 0.00 | 207.30 | 1.99 | 152.41 | 0.4393 | -0.6049 | |||
| NNN / NNN REIT, Inc. | 0.04 | 52.38 | 1.88 | 49.92 | 0.4136 | 0.0811 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | 11.96 | 1.82 | 1.23 | 0.3997 | -0.0762 | |||
| FN / Fabrinet | 0.01 | 672.99 | 1.75 | 669.16 | 0.3845 | 0.2937 | |||
| AX / Axos Financial, Inc. | 0.02 | 31.34 | 1.73 | 36.73 | 0.3813 | 0.0453 | |||
| HWC / Hancock Whitney Corporation | 0.03 | 170.39 | 1.72 | 149.13 | 0.3787 | 0.1030 | |||
| BCPC / Balchem Corporation | 0.01 | 88.68 | 1.70 | 80.90 | 0.3733 | 0.1244 | |||
| MCY / Mercury General Corporation | 0.03 | 14.51 | 1.69 | 36.90 | 0.3718 | 0.0446 | |||
| SKYW / SkyWest, Inc. | 0.02 | 3.99 | 1.67 | 6.65 | 0.3674 | -0.0477 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 142.22 | 1.65 | 144.15 | 0.3630 | 0.1838 | |||
| NXT / Nextracker Inc. | 0.03 | 1.64 | 0.3602 | 0.3602 | |||||
| IBOC / International Bancshares Corporation | 0.03 | 27.49 | 1.63 | 19.19 | 0.3583 | -0.0040 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | 4,205.43 | 1.61 | 4,144.74 | 0.3553 | 0.1744 | |||
| CNO / CNO Financial Group, Inc. | 0.04 | 62.86 | 1.60 | 55.03 | 0.3531 | -0.0599 | |||
| MMS / Maximus, Inc. | 0.02 | 26.66 | 1.59 | 40.81 | 0.3512 | 0.0508 | |||
| VIRT / Virtu Financial, Inc. | 0.04 | 20.20 | 1.59 | 32.08 | 0.3492 | 0.0307 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | 318.91 | 1.57 | 295.45 | 0.3450 | 0.2399 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.03 | 235.08 | 1.55 | 217.79 | 0.3424 | 0.2125 | |||
| TOL / Toll Brothers, Inc. | 0.01 | -53.96 | 1.55 | -57.01 | 0.3403 | -0.6135 | |||
| FHI / Federated Hermes, Inc. | 0.04 | 9.94 | 1.54 | 19.81 | 0.3383 | -0.0022 | |||
| DUOL / Duolingo, Inc. | 0.00 | 53.33 | 1.53 | 155.33 | 0.3376 | 0.1782 | |||
| BGC / BGC Group, Inc. | 0.16 | 359.74 | 1.52 | 331.73 | 0.3357 | -0.1307 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 5,024.18 | 1.51 | 4,946.67 | 0.3336 | -0.1885 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.51 | 85.66 | 1.51 | 85.71 | 0.3322 | 0.1166 | |||
| CTRE / CareTrust REIT, Inc. | 0.05 | 1.66 | 1.50 | 13.02 | 0.3308 | -0.0219 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 1.48 | 0.3261 | 0.3261 | |||||
| SPXC / SPX Technologies, Inc. | 0.01 | 1.48 | 0.3252 | 0.3252 | |||||
| PEN / Penumbra, Inc. | 0.01 | 1.46 | 0.3218 | 0.3218 | |||||
| DBX / Dropbox, Inc. | 0.05 | 14.36 | 1.44 | 27.02 | 0.3179 | 0.0164 | |||
| BRC / Brady Corporation | 0.02 | 49.78 | 1.41 | 44.23 | 0.3111 | 0.0511 | |||
| FBP / First BanCorp. | 0.07 | 86.98 | 1.40 | 80.67 | 0.3088 | -0.0010 | |||
| R / Ryder System, Inc. | 0.01 | -6.13 | 1.40 | -16.04 | 0.3079 | -0.1340 | |||
| ALV / Autoliv, Inc. | 0.01 | 109.09 | 1.39 | 116.98 | 0.3069 | 0.0505 | |||
| UNF / UniFirst Corporation | 0.01 | 46.85 | 1.38 | 28.81 | 0.3034 | 0.0196 | |||
| ESE / ESCO Technologies Inc. | 0.01 | 112.64 | 1.35 | 133.85 | 0.2982 | 0.1445 | |||
| NMIH / NMI Holdings, Inc. | 0.03 | 8.01 | 1.33 | 17.70 | 0.2930 | -0.0069 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | -26.21 | 1.33 | -4.74 | 0.2922 | -0.0776 | |||
| ABCB / Ameris Bancorp | 0.02 | -4.55 | 1.32 | -9.13 | 0.2915 | -0.0951 | |||
| PLXS / Plexus Corp. | 0.01 | 59.19 | 1.31 | 57.25 | 0.2893 | 0.0675 | |||
| DT / Dynatrace, Inc. | 0.02 | 36.66 | 1.31 | 28.91 | 0.2889 | 0.0189 | |||
| MAT / Mattel, Inc. | 0.07 | -10.51 | 1.31 | -20.41 | 0.2885 | -0.1483 | |||
| DLB / Dolby Laboratories, Inc. | 0.02 | 249.20 | 1.31 | 218.00 | 0.2879 | 0.1787 | |||
| AROC / Archrock, Inc. | 0.05 | 37.96 | 1.30 | 26.72 | 0.2872 | 0.0140 | |||
| AVA / Avista Corporation | 0.03 | 217.97 | 1.29 | 206.90 | 0.2840 | 0.1723 | |||
| DOCS / Doximity, Inc. | 0.02 | 25.02 | 1.28 | -7.64 | 0.2823 | -0.0860 | |||
| GNW / Genworth Financial, Inc. | 0.18 | 10,169.25 | 1.27 | 12,610.00 | 0.2800 | 0.1253 | |||
| KEX / Kirby Corporation | 0.01 | 1.24 | 1.27 | 7.46 | 0.2794 | -0.0339 | |||
| NJR / New Jersey Resources Corporation | 0.03 | 188.19 | 1.26 | 173.48 | 0.2771 | 0.1550 | |||
| ALKS / Alkermes plc | 0.04 | 170.31 | 1.26 | 141.27 | 0.2769 | 0.1384 | |||
| VNT / Vontier Corporation | 0.04 | 47.47 | 1.25 | 41.22 | 0.2763 | 0.0404 | |||
| FULT / Fulton Financial Corporation | 0.07 | 86.28 | 1.23 | 49.03 | 0.2698 | -0.0586 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.02 | 338.81 | 1.22 | 339.57 | 0.2693 | 0.1583 | |||
| ITRI / Itron, Inc. | 0.01 | 206.89 | 1.22 | 225.74 | 0.2677 | 0.1687 | |||
| DY / Dycom Industries, Inc. | 0.01 | 87.71 | 1.21 | 138.54 | 0.2659 | 0.0636 | |||
| SLGN / Silgan Holdings Inc. | 0.02 | 2,623.53 | 1.20 | 3,322.86 | 0.2639 | -0.3531 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 1.20 | 0.2633 | 0.2633 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.05 | 43.95 | 1.19 | 57.11 | 0.2630 | 0.0611 | |||
| ENVA / Enova International, Inc. | 0.01 | 24.14 | 1.18 | 11.28 | 0.2609 | -0.0215 | |||
| MATX / Matson, Inc. | 0.01 | -19.97 | 1.18 | -37.31 | 0.2595 | -0.2393 | |||
| ATR / AptarGroup, Inc. | 0.01 | -47.51 | 1.15 | -43.34 | 0.2539 | -0.2862 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 27.44 | 1.15 | 32.03 | 0.2534 | 0.0222 | |||
| TPH / Tri Pointe Homes, Inc. | 0.04 | 10.70 | 1.15 | 3.05 | 0.2527 | -0.0427 | |||
| TTC / The Toro Company | 0.02 | 1.14 | 0.2510 | 0.2510 | |||||
| CRVL / CorVel Corporation | 0.01 | 97.75 | 1.10 | 99.46 | 0.2430 | 0.0963 | |||
| BKU / BankUnited, Inc. | 0.03 | 32.28 | 1.08 | 19.65 | 0.2389 | -0.0018 | |||
| PIPR / Piper Sandler Companies | 0.00 | -27.27 | 1.08 | -36.86 | 0.2381 | -0.2163 | |||
| FTDR / Frontdoor, Inc. | 0.02 | -32.89 | 1.08 | -18.87 | 0.2369 | -0.1148 | |||
| BKH / Black Hills Corporation | 0.02 | 37.60 | 1.07 | 31.46 | 0.2366 | 0.0198 | |||
| TGNA / TEGNA Inc. | 0.06 | 69.81 | 1.04 | 56.07 | 0.2293 | 0.0522 | |||
| BMI / Badger Meter, Inc. | 0.00 | 91.81 | 1.04 | 126.58 | 0.2292 | 0.1072 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.02 | 127.75 | 1.03 | 187.96 | 0.2264 | 0.1315 | |||
| BWA / BorgWarner Inc. | 0.03 | 1.02 | 0.2245 | 0.2245 | |||||
| ALK / Alaska Air Group, Inc. | 0.02 | -49.77 | 0.97 | -64.62 | 0.2144 | -0.5155 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.01 | 0.97 | 0.2131 | 0.2131 | |||||
| SXT / Sensient Technologies Corporation | 0.01 | 76.26 | 0.95 | 140.15 | 0.2094 | 0.1043 | |||
| PFS / Provident Financial Services, Inc. | 0.06 | 0.95 | 0.2090 | 0.2090 | |||||
| CXW / CoreCivic, Inc. | 0.04 | -2.54 | 0.93 | 14.11 | 0.2050 | -0.0115 | |||
| CROX / Crocs, Inc. | 0.01 | 0.91 | 0.2005 | 0.2005 | |||||
| DORM / Dorman Products, Inc. | 0.01 | -36.85 | 0.89 | -37.88 | 0.1965 | -0.1847 | |||
| GFF / Griffon Corporation | 0.01 | -16.86 | 0.89 | -21.03 | 0.1961 | -0.1030 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | -33.76 | 0.89 | -31.82 | 0.1951 | -0.1494 | |||
| EVTC / EVERTEC, Inc. | 0.02 | 4,518.90 | 0.89 | 4,557.89 | 0.1949 | 0.0433 | |||
| STAG / STAG Industrial, Inc. | 0.02 | 0.84 | 0.1860 | 0.1860 | |||||
| CENTA / Central Garden & Pet Company | 0.03 | 27.51 | 0.81 | 29.39 | 0.1785 | 0.0124 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.02 | 208.13 | 0.81 | 214.01 | 0.1778 | -0.1621 | |||
| OFC / Corporate Office Properties Trust | 0.03 | 22.14 | 0.80 | 24.02 | 0.1752 | 0.0050 | |||
| HMN / Horace Mann Educators Corporation | 0.02 | 15.35 | 0.79 | 18.35 | 0.1734 | -0.0032 | |||
| RYN / Rayonier Inc. | 0.03 | 0.78 | 0.1719 | 0.1719 | |||||
| OVV / Ovintiv Inc. | 0.02 | -68.76 | 0.77 | -74.25 | 0.1685 | -0.6201 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 2,480.88 | 0.76 | 4,650.00 | 0.1676 | -0.1230 | |||
| ENS / EnerSys | 0.01 | 49.58 | 0.76 | 29.30 | 0.1674 | -0.0670 | |||
| CASH / Pathward Financial, Inc. | 0.01 | 12.25 | 0.76 | 13.13 | 0.1670 | -0.0110 | |||
| HTH / Hilltop Holdings Inc. | 0.03 | 40.30 | 0.75 | 30.82 | 0.1646 | 0.0129 | |||
| DCI / Donaldson Company, Inc. | 0.01 | -65.16 | 0.75 | -64.93 | 0.1643 | -0.4003 | |||
| AYI / Acuity Inc. | 0.00 | -63.80 | 0.74 | -68.33 | 0.1625 | -0.4560 | |||
| BANF / BancFirst Corporation | 0.01 | 0.73 | 0.1615 | 0.1615 | |||||
| FFBC / First Financial Bancorp. | 0.03 | 83.08 | 0.73 | 61.59 | 0.1612 | 0.0408 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.04 | -15.25 | 0.72 | -10.81 | 0.1583 | -0.0556 | |||
| SR / Spire Inc. | 0.01 | 71.76 | 0.72 | 68.47 | 0.1578 | 0.0448 | |||
| CSGS / CSG Systems International, Inc. | 0.01 | 0.70 | 0.1532 | 0.1532 | |||||
| KFY / Korn Ferry | 0.01 | 50.76 | 0.69 | 31.06 | 0.1525 | -0.0586 | |||
| MHO / M/I Homes, Inc. | 0.01 | 3.84 | 0.69 | -5.47 | 0.1523 | -0.0419 | |||
| PR / Permian Resources Corporation | 0.05 | -56.12 | 0.68 | -60.72 | 0.1498 | -0.3097 | |||
| ADMA / ADMA Biologics, Inc. | 0.03 | -33.10 | 0.67 | -19.11 | 0.1475 | -0.0720 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.03 | 0.65 | 0.1426 | 0.1426 | |||||
| OFG / OFG Bancorp | 0.02 | -10.15 | 0.62 | -13.01 | 0.1370 | -0.0528 | |||
| SMPL / The Simply Good Foods Company | 0.02 | 10.60 | 0.62 | 1.14 | 0.1364 | -0.0261 | |||
| BANR / Banner Corporation | 0.01 | 31.39 | 0.61 | 17.47 | 0.1348 | -0.0035 | |||
| LRN / Stride, Inc. | 0.00 | -43.62 | 0.61 | -37.63 | 0.1334 | -0.1242 | |||
| VC / Visteon Corporation | 0.01 | 67.58 | 0.60 | 63.41 | 0.1328 | 0.0347 | |||
| CUZ / Cousins Properties Incorporated | 0.02 | -39.40 | 0.60 | -43.91 | 0.1319 | -0.1515 | |||
| HNI / HNI Corporation | 0.01 | -4.36 | 0.60 | -4.47 | 0.1318 | -0.0345 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.01 | 14.90 | 0.59 | 4.98 | 0.1301 | -0.0191 | |||
| CHRD / Chord Energy Corporation | 0.01 | 106.10 | 0.59 | 62.60 | 0.1293 | 0.0333 | |||
| GRBK / Green Brick Partners, Inc. | 0.01 | 77.15 | 0.58 | 73.65 | 0.1278 | 0.0390 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | -12.35 | 0.57 | -11.44 | 0.1263 | -0.0455 | |||
| CATY / Cathay General Bancorp | 0.01 | 712.76 | 0.56 | 852.54 | 0.1238 | 0.0271 | |||
| CRC / California Resources Corporation | 0.01 | 0.55 | 0.1220 | 0.1220 | |||||
| TTMI / TTM Technologies, Inc. | 0.02 | 10.75 | 0.55 | 37.25 | 0.1210 | 0.0147 | |||
| DNOW / DNOW Inc. | 0.04 | 27.91 | 0.55 | 15.47 | 0.1201 | -0.0053 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.02 | 28.73 | 0.55 | 40.46 | 0.1201 | 0.0170 | |||
| KOP / Koppers Holdings Inc. | 0.02 | 180.07 | 0.54 | 124.07 | 0.1190 | 0.0226 | |||
| AWR / American States Water Company | 0.01 | 8,908.00 | 0.53 | 8,766.67 | 0.1173 | 0.0213 | |||
| BKE / The Buckle, Inc. | 0.01 | 66.98 | 0.53 | 77.85 | 0.1169 | 0.0376 | |||
| UE / Urban Edge Properties | 0.03 | -17.92 | 0.53 | -27.63 | 0.1166 | -0.0776 | |||
| HTLD / Heartland Express, Inc. | 0.06 | 6,067.95 | 0.53 | 4,300.00 | 0.1165 | 0.0168 | |||
| CBT / Cabot Corporation | 0.01 | 104.98 | 0.53 | 45.45 | 0.1165 | -0.3632 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.01 | -3.10 | 0.52 | 12.34 | 0.1144 | -0.0084 | |||
| PRDO / Perdoceo Education Corporation | 0.02 | 3.45 | 0.52 | 37.67 | 0.1143 | 0.0142 | |||
| UVV / Universal Corporation | 0.01 | 597.27 | 0.52 | 859.26 | 0.1142 | 0.0254 | |||
| LIVN / LivaNova PLC | 0.01 | 53.31 | 0.52 | 59.44 | 0.1136 | 0.0276 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | 126.99 | 0.51 | 110.66 | 0.1134 | 0.0158 | |||
| ALG / Alamo Group Inc. | 0.00 | 7.97 | 0.51 | 22.20 | 0.1128 | 0.0016 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | 27.04 | 0.51 | 29.44 | 0.1125 | 0.0078 | |||
| YELP / Yelp Inc. | 0.01 | 27.44 | 0.51 | 42.06 | 0.1123 | 0.0169 | |||
| PECO / Phillips Edison & Company, Inc. | 0.01 | 16.50 | 0.51 | 11.14 | 0.1122 | -0.0096 | |||
| GIII / G-III Apparel Group, Ltd. | 0.02 | 35.61 | 0.50 | 45.66 | 0.1111 | 0.0191 | |||
| STBA / S&T Bancorp, Inc. | 0.01 | 47.09 | 0.50 | 34.13 | 0.1109 | 0.0112 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 79.05 | 0.50 | 74.65 | 0.1108 | -0.2709 | |||
| SAH / Sonic Automotive, Inc. | 0.01 | 0.50 | 0.1107 | 0.1107 | |||||
| PLUS / ePlus inc. | 0.01 | 43.82 | 0.50 | 59.55 | 0.1104 | 0.0270 | |||
| EPR / EPR Properties | 0.01 | 5.93 | 0.50 | 30.26 | 0.1091 | -0.0429 | |||
| PJT / PJT Partners Inc. | 0.00 | -20.58 | 0.50 | -24.89 | 0.1091 | -0.0659 | |||
| ANF / Abercrombie & Fitch Co. | 0.01 | -18.78 | 0.49 | -38.10 | 0.1089 | -0.1031 | |||
| LCII / LCI Industries | 0.01 | 2,660.49 | 0.49 | 2,140.91 | 0.1086 | -0.2716 | |||
| UNFI / United Natural Foods, Inc. | 0.02 | 0.49 | 0.1086 | 0.1086 | |||||
| CARG / CarGurus, Inc. | 0.02 | 0.49 | 0.1080 | 0.1080 | |||||
| NHC / National HealthCare Corporation | 0.00 | 48.17 | 0.49 | 65.76 | 0.1079 | 0.0294 | |||
| MD / Pediatrix Medical Group, Inc. | 0.03 | 26.74 | 0.49 | 21.45 | 0.1073 | 0.0008 | |||
| MKSI / MKS Inc. | 0.01 | 72.98 | 0.49 | 55.10 | 0.1073 | 0.0238 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.01 | 29.20 | 0.49 | 37.68 | 0.1071 | 0.0133 | |||
| LUMN / Lumen Technologies, Inc. | 0.12 | 76.31 | 0.48 | 46.36 | 0.1066 | 0.0189 | |||
| STRA / Strategic Education, Inc. | 0.01 | 0.11 | 0.48 | 13.41 | 0.1063 | -0.0066 | |||
| UGI / UGI Corporation | 0.01 | 0.48 | 0.1062 | 0.1062 | |||||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.04 | 44.28 | 0.48 | 3.66 | 0.1062 | -0.0172 | |||
| SMP / Standard Motor Products, Inc. | 0.02 | 31.09 | 0.48 | 39.42 | 0.1060 | 0.0143 | |||
| INSW / International Seaways, Inc. | 0.01 | 0.48 | 0.1054 | 0.1054 | |||||
| SAFT / Safety Insurance Group, Inc. | 0.01 | 0.48 | 0.1053 | 0.1053 | |||||
| SANM / Sanmina Corporation | 0.01 | 11.57 | 0.48 | 15.22 | 0.1052 | -0.0047 | |||
| NTCT / NetScout Systems, Inc. | 0.02 | 15.04 | 0.48 | 16.71 | 0.1047 | -0.0033 | |||
| AAMI / Acadian Asset Management Inc. | 0.02 | 21.08 | 0.48 | 47.98 | 0.1047 | 0.0194 | |||
| ATEN / A10 Networks, Inc. | 0.03 | 18.70 | 0.48 | -1.45 | 0.1047 | -0.0233 | |||
| PRG / PROG Holdings, Inc. | 0.02 | 3.12 | 0.47 | 4.64 | 0.1046 | -0.0157 | |||
| RMBS / Rambus Inc. | 0.01 | 27.20 | 0.47 | 21.96 | 0.1040 | 0.0010 | |||
| LNN / Lindsay Corporation | 0.00 | 0.47 | 0.1039 | 0.1039 | |||||
| ALRM / Alarm.com Holdings, Inc. | 0.01 | 31.93 | 0.47 | 30.36 | 0.1032 | 0.0078 | |||
| QRVO / Qorvo, Inc. | 0.01 | 0.47 | 0.1032 | 0.1032 | |||||
| GEF / Greif, Inc. | 0.01 | 2,669.08 | 0.47 | 2,363.16 | 0.1031 | 0.0118 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 8.24 | 0.47 | 25.54 | 0.1029 | 0.0040 | |||
| AIN / Albany International Corp. | 0.01 | 47.68 | 0.47 | 27.40 | 0.1026 | 0.0056 | |||
| USNA / USANA Health Sciences, Inc. | 0.02 | 154.43 | 0.47 | 97.87 | 0.1024 | 0.0083 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.01 | 0.46 | 0.1024 | 0.1024 | |||||
| IDCC / InterDigital, Inc. | 0.00 | -11.61 | 0.46 | -2.11 | 0.1023 | -0.0869 | |||
| CTS / CTS Corporation | 0.01 | 0.46 | 0.1019 | 0.1019 | |||||
| TILE / Interface, Inc. | 0.02 | 16.40 | 0.46 | 15.50 | 0.1018 | -0.0043 | |||
| INVA / Innoviva, Inc. | 0.02 | 11.03 | 0.46 | 21.32 | 0.1015 | 0.0006 | |||
| ROCK / Gibraltar Industries, Inc. | 0.01 | 42.77 | 0.46 | 27.42 | 0.1015 | 0.0054 | |||
| US71880K1016 / Phinia Inc | 0.01 | 47.42 | 0.46 | 29.66 | 0.1013 | 0.0072 | |||
| HUBG / Hub Group, Inc. | 0.01 | 73.95 | 0.46 | 42.81 | 0.1007 | 0.0157 | |||
| FELE / Franklin Electric Co., Inc. | 0.01 | -5.81 | 0.46 | -20.28 | 0.1005 | -0.0515 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 1,625.00 | 0.46 | 1,653.85 | 0.1004 | -0.3053 | |||
| ADEA / Adeia Inc. | 0.04 | 570.19 | 0.46 | 633.87 | 0.1002 | -0.0016 | |||
| IIIN / Insteel Industries, Inc. | 0.01 | 0.46 | 0.1002 | 0.1002 | |||||
| ASTE / Astec Industries, Inc. | 0.01 | 0.45 | 0.1001 | 0.1001 | |||||
| CPF / Central Pacific Financial Corp. | 0.02 | 33.09 | 0.45 | 22.37 | 0.1000 | 0.0015 | |||
| VBTX / Veritex Holdings, Inc. | 0.02 | 28.43 | 0.45 | 17.97 | 0.1000 | -0.0021 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.03 | 22.55 | 0.45 | 21.12 | 0.0999 | 0.0006 | |||
| UHT / Universal Health Realty Income Trust | 0.01 | 124.45 | 0.45 | 111.68 | 0.0999 | 0.0142 | |||
| JOE / The St. Joe Company | 0.01 | 27.28 | 0.45 | 18.64 | 0.0997 | -0.0016 | |||
| ESI / Element Solutions Inc | 0.02 | 0.45 | 0.0996 | 0.0996 | |||||
| TOU / Tourmaline Oil Corp. | 0.03 | 67.75 | 0.45 | 65.81 | 0.0994 | 0.0272 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.02 | 363.57 | 0.45 | 292.17 | 0.0993 | -0.0538 | |||
| UFCS / United Fire Group, Inc. | 0.02 | 20.75 | 0.45 | 22.55 | 0.0993 | 0.0015 | |||
| FORM / FormFactor, Inc. | 0.02 | 58.49 | 0.45 | 42.41 | 0.0991 | 0.0150 | |||
| WRE / Washington Real Estate Investment Trust | 0.03 | 0.45 | 0.0985 | 0.0985 | |||||
| TMP / Tompkins Financial Corporation | 0.01 | 36.78 | 0.45 | 21.86 | 0.0984 | 0.0011 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 22.39 | 0.45 | 14.07 | 0.0983 | -0.0056 | |||
| YOU / Clear Secure, Inc. | 0.02 | 0.45 | 0.0981 | 0.0981 | |||||
| TRST / TrustCo Bank Corp NY | 0.01 | 0.45 | 0.0980 | 0.0980 | |||||
| PGNY / Progyny, Inc. | 0.02 | 3,711.60 | 0.44 | 2,236.84 | 0.0980 | 0.0056 | |||
| OLED / Universal Display Corporation | 0.00 | 186.32 | 0.44 | 149.44 | 0.0978 | 0.0268 | |||
| AMKR / Amkor Technology, Inc. | 0.02 | 62.27 | 0.44 | 38.56 | 0.0975 | 0.0127 | |||
| NOV / NOV Inc. | 0.04 | -18.45 | 0.44 | -34.42 | 0.0974 | -0.0816 | |||
| HLIT / Harmonic Inc. | 0.05 | 56.48 | 0.44 | 37.27 | 0.0974 | 0.0117 | |||
| SLVM / Sylvamo Corporation | 0.01 | 57.66 | 0.44 | 17.33 | 0.0971 | -0.0025 | |||
| NPK / National Presto Industries, Inc. | 0.01 | 0.44 | 0.0971 | 0.0971 | |||||
| SPTN / SpartanNash Company | 0.02 | 0.44 | 0.0967 | 0.0967 | |||||
| LPG / Dorian LPG Ltd. | 0.02 | 21.96 | 0.44 | 28.45 | 0.0965 | 0.0058 | |||
| POWI / Power Integrations, Inc. | 0.01 | 0.44 | 0.0964 | 0.0964 | |||||
| LTC / LTC Properties, Inc. | 0.01 | 16.61 | 0.44 | 18.43 | 0.0963 | -0.0018 | |||
| WABC / Westamerica Bancorporation | 0.01 | 93.93 | 0.44 | 62.92 | 0.0959 | -0.0108 | |||
| CNXN / PC Connection, Inc. | 0.01 | 23.54 | 0.44 | 26.82 | 0.0958 | 0.0046 | |||
| HAFC / Hanmi Financial Corporation | 0.02 | 23.70 | 0.44 | 18.21 | 0.0958 | -0.0020 | |||
| TDS / Telephone and Data Systems, Inc. | 0.01 | -23.51 | 0.44 | -27.14 | 0.0958 | -0.0628 | |||
| MWA / Mueller Water Products, Inc. | 0.02 | 0.43 | 0.0953 | 0.0953 | |||||
| WSR / Whitestone REIT | 0.04 | 24.14 | 0.43 | 12.50 | 0.0952 | -0.0070 | |||
| PRLB / Proto Labs, Inc. | 0.01 | 19.81 | 0.43 | 11.14 | 0.0947 | -0.0080 | |||
| HCSG / Healthcare Services Group, Inc. | 0.03 | 0.43 | 0.0946 | 0.0946 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | 22.48 | 0.43 | 20.96 | 0.0942 | 0.0005 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.43 | 0.0942 | 0.0942 | |||||
| UPBD / Upbound Group, Inc. | 0.02 | 0.42 | 0.0935 | 0.0935 | |||||
| VNOM / Viper Energy, Inc. | 0.01 | 0.42 | 0.0933 | 0.0933 | |||||
| KBH / KB Home | 0.01 | 71.74 | 0.42 | 7.18 | 0.0921 | -0.0638 | |||
| MTH / Meritage Homes Corporation | 0.01 | 10.26 | 0.41 | -3.27 | 0.0912 | -0.0224 | |||
| SXC / SunCoke Energy, Inc. | 0.05 | 53.41 | 0.40 | 37.93 | 0.0882 | 0.0110 | |||
| ETD / Ethan Allen Interiors Inc. | 0.02 | 0.40 | 0.0880 | 0.0880 | |||||
| INVX / Innovex International, Inc. | 0.03 | 82.55 | 0.40 | 54.86 | 0.0877 | -0.0149 | |||
| PLAB / Photronics, Inc. | 0.02 | 44.94 | 0.39 | 16.32 | 0.0863 | -0.0032 | |||
| EZPW / EZCORP, Inc. | 0.03 | -11.58 | 0.38 | -13.51 | 0.0846 | -0.0333 | |||
| CARS / Cars.com Inc. | 0.04 | 85.42 | 0.38 | 43.98 | 0.0843 | 0.0138 | |||
| HSTM / HealthStream, Inc. | 0.01 | 7.32 | 0.37 | -10.98 | 0.0804 | -0.0284 | |||
| GMED / Globus Medical, Inc. | 0.01 | -83.74 | 0.36 | -88.03 | 0.0803 | -0.7270 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 49.45 | 0.32 | -5.57 | 0.0709 | -0.0197 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0989 | ||||
| PAYO / Payoneer Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3089 | ||||
| SHAK / Shake Shack Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0959 | ||||
| TPX / Somnigroup International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5374 | ||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4019 | ||||
| GTES / Gates Industrial Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3744 | ||||
| HIMS / Hims & Hers Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1739 | ||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0788 | ||||
| CRGY / Crescent Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0905 | ||||
| VTOL / Bristow Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1062 | ||||
| HAYW / Hayward Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1157 | ||||
| NXRT / NexPoint Residential Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0983 | ||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0932 | ||||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0950 | ||||
| REZI / Resideo Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2407 | ||||
| ACM / AECOM | 0.00 | -100.00 | 0.00 | -100.00 | -0.7301 | ||||
| ICHR / Ichor Holdings, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0900 | ||||
| NWBI / Northwest Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1197 |
