Statistik Asas
| Nilai Portfolio | $ 3,748,107,087 |
| Kedudukan Semasa | 245 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Systematic Financial Management Lp telah mendedahkan 245 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,748,107,087 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Systematic Financial Management Lp ialah EMCOR Group, Inc. (US:EME) , Mueller Industries, Inc. (US:MLI) , Magnolia Oil & Gas Corporation (US:MGY) , OSI Systems, Inc. (US:OSIS) , and NorthWestern Energy Group, Inc. (US:NWE) . Kedudukan baharu Systematic Financial Management Lp termasuk Evergy, Inc. (US:EVRG) , . Industri teratas Systematic Financial Management Lp ialah "Agricultural Services" (sic 07) , "Railroad Transportation" (sic 40) , and "Textile Mill Products" (sic 22) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.57 | 49.19 | 1.0856 | 0.6031 | |
| 0.65 | 15.38 | 0.3394 | 0.2599 | |
| 0.09 | 49.27 | 1.0873 | 0.2225 | |
| 0.16 | 82.99 | 1.8315 | 0.1945 | |
| 0.13 | 7.66 | 0.1691 | 0.1691 | |
| 0.60 | 44.91 | 0.9911 | 0.1361 | |
| 0.11 | 6.06 | 0.1337 | 0.1337 | |
| 0.12 | 3.45 | 0.0760 | 0.0760 | |
| 0.74 | 54.03 | 1.1923 | 0.0736 | |
| 1.03 | 19.79 | 0.4368 | 0.0430 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.01 | 67.75 | 1.4951 | -0.6562 | |
| 1.15 | 58.75 | 1.2966 | -0.5412 | |
| 0.40 | 42.82 | 0.9450 | -0.4233 | |
| 0.95 | 75.29 | 1.6614 | -0.4145 | |
| 0.12 | 39.87 | 0.8799 | -0.3223 | |
| 0.36 | 19.26 | 0.4251 | -0.3095 | |
| 0.73 | 35.03 | 0.7731 | -0.3093 | |
| 1.06 | 12.97 | 0.2862 | -0.3006 | |
| 3.04 | 18.94 | 0.4179 | -0.2808 | |
| 1.56 | 27.24 | 0.6011 | -0.2799 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
| Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | BPRN / Princeton Bancorp, Inc. | 339,412 | 5.00 | |||||
| 2025-02-13 | GENC / Gencor Industries, Inc. | 1,206,211 | 1,178,065 | -2.33 | 9.60 | -1.84 | ||
| 2025-02-13 | LYTS / LSI Industries Inc. | 2,406,575 | 2,542,844 | 5.66 | 8.50 | 2.04 | ||
| 2025-02-13 | TRST / TrustCo Bank Corp NY | 1,156,984 | 6.10 | |||||
| 2025-02-13 | SILC / Silicom Ltd. | 619,912 | 510,358 | -17.67 | 8.40 | -30.00 | ||
| 2025-02-13 | ANGO / AngioDynamics, Inc. | 2,521,066 | 6.20 | |||||
| 2025-02-13 | KVHI / KVH Industries, Inc. | 1,572,535 | 1,181,557 | -24.86 | 6.00 | -25.19 | ||
| 2025-02-13 | MCFT / MasterCraft Boat Holdings, Inc. | 945,670 | 1,071,425 | 13.30 | 6.40 | 16.79 | ||
| 2025-02-13 | MX / Magnachip Semiconductor Corporation | 2,090,087 | 1,965,015 | -5.98 | 5.30 | -55.83 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EME / EMCOR Group, Inc. | 0.16 | -0.20 | 82.99 | 44.42 | 1.8315 | 0.1945 | |||
| MLI / Mueller Industries, Inc. | 0.95 | -1.02 | 75.29 | 3.31 | 1.6614 | -0.4145 | |||
| MGY / Magnolia Oil & Gas Corporation | 3.01 | 0.80 | 67.75 | -10.29 | 1.4951 | -0.6562 | |||
| OSIS / OSI Systems, Inc. | 0.26 | -0.51 | 59.06 | 15.12 | 1.3033 | -0.1581 | |||
| NWE / NorthWestern Energy Group, Inc. | 1.15 | 2.73 | 58.75 | -8.93 | 1.2966 | -0.5412 | |||
| WBS / Webster Financial Corporation | 1.01 | 0.84 | 55.36 | 6.81 | 1.2217 | -0.2547 | |||
| EHC / Encompass Health Corporation | 0.45 | -2.83 | 54.99 | 17.65 | 1.2134 | -0.1178 | |||
| PIPR / Piper Sandler Companies | 0.19 | 0.27 | 54.14 | 12.53 | 1.1948 | -0.1758 | |||
| URBN / Urban Outfitters, Inc. | 0.74 | -0.62 | 54.03 | 37.58 | 1.1923 | 0.0736 | |||
| LRN / Stride, Inc. | 0.36 | -2.20 | 52.97 | 12.25 | 1.1690 | -0.1753 | |||
| GVA / Granite Construction Incorporated | 0.57 | 0.45 | 52.93 | 24.57 | 1.1680 | -0.0423 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.03 | -0.43 | 51.11 | 5.07 | 1.1278 | -0.2577 | |||
| CW / Curtiss-Wright Corporation | 0.10 | -19.96 | 50.53 | 23.25 | 1.1151 | -0.0527 | |||
| FIX / Comfort Systems USA, Inc. | 0.09 | -2.44 | 49.27 | 62.29 | 1.0873 | 0.2225 | |||
| AUB / Atlantic Union Bankshares Corporation | 1.57 | 189.12 | 49.19 | 190.42 | 1.0856 | 0.6031 | |||
| EXEL / Exelixis, Inc. | 1.12 | -1.55 | 49.17 | 17.53 | 1.0851 | -0.1067 | |||
| WAFD / WaFd, Inc | 1.54 | 0.70 | 45.15 | 3.16 | 0.9963 | -0.2503 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.60 | 0.65 | 44.91 | 49.64 | 0.9911 | 0.1361 | |||
| LYTS / LSI Industries Inc. | 2.59 | 1.03 | 44.10 | 1.09 | 0.9731 | -0.2694 | |||
| SF / Stifel Financial Corp. | 0.42 | 1.25 | 43.45 | 11.48 | 0.9589 | -0.1514 | |||
| SBRA / Sabra Health Care REIT, Inc. | 2.33 | -2.08 | 42.88 | 3.36 | 0.9462 | -0.2356 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.40 | 4.29 | 42.82 | -10.85 | 0.9450 | -0.4233 | |||
| INVA / Innoviva, Inc. | 2.06 | -0.58 | 41.37 | 10.16 | 0.9129 | -0.1568 | |||
| PRGS / Progress Software Corporation | 0.64 | 0.05 | 41.11 | 24.00 | 0.9073 | -0.0372 | |||
| EG / Everest Group, Ltd. | 0.12 | 1.00 | 39.87 | -5.53 | 0.8799 | -0.3223 | |||
| TRST / TrustCo Bank Corp NY | 1.17 | 1.63 | 39.26 | 11.43 | 0.8663 | -0.1372 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.92 | 0.07 | 36.93 | 22.17 | 0.8151 | -0.0461 | |||
| UMBF / UMB Financial Corporation | 0.35 | 3.46 | 36.49 | 7.61 | 0.8053 | -0.1607 | |||
| PRGO / Perrigo Company plc | 1.33 | 1.15 | 35.41 | -3.61 | 0.7814 | -0.2651 | |||
| KBR / KBR, Inc. | 0.73 | -4.20 | 35.03 | -7.80 | 0.7731 | -0.3093 | |||
| ORI / Old Republic International Corporation | 0.91 | 0.77 | 35.00 | -1.23 | 0.7724 | -0.2371 | |||
| PFS / Provident Financial Services, Inc. | 1.98 | 0.59 | 34.68 | 2.70 | 0.7654 | -0.1966 | |||
| REX / REX American Resources Corporation | 0.70 | -2.72 | 34.03 | 26.12 | 0.7509 | -0.0176 | |||
| TSEM / Tower Semiconductor Ltd. | 0.78 | 0.64 | 33.82 | 22.41 | 0.7464 | -0.0407 | |||
| TPR / Tapestry, Inc. | 0.38 | 0.31 | 33.35 | 25.10 | 0.7359 | -0.0234 | |||
| DCOM / Dime Community Bancshares, Inc. | 1.23 | 2.29 | 33.11 | -1.16 | 0.7306 | -0.2236 | |||
| ADEA / Adeia Inc. | 2.29 | 1.38 | 32.43 | 8.44 | 0.7157 | -0.1362 | |||
| OC / Owens Corning | 0.22 | 1.48 | 30.21 | -2.29 | 0.6667 | -0.2141 | |||
| ANF / Abercrombie & Fitch Co. | 0.36 | 17.00 | 29.70 | 26.93 | 0.6555 | -0.0111 | |||
| FRME / First Merchants Corporation | 0.76 | 2.03 | 29.13 | -3.37 | 0.6428 | -0.2159 | |||
| EBC / Eastern Bankshares, Inc. | 1.89 | 2.47 | 28.88 | -4.59 | 0.6372 | -0.2249 | |||
| SIGI / Selective Insurance Group, Inc. | 0.33 | 0.99 | 28.68 | -4.40 | 0.6328 | -0.2217 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.14 | 8.22 | 28.56 | 16.13 | 0.6303 | -0.0703 | |||
| WSM / Williams-Sonoma, Inc. | 0.17 | 0.55 | 28.15 | 3.90 | 0.6212 | -0.1506 | |||
| CMC / Commercial Metals Company | 0.57 | -0.18 | 27.76 | 6.11 | 0.6127 | -0.1326 | |||
| COLB / Columbia Banking System, Inc. | 1.18 | 0.95 | 27.70 | -5.36 | 0.6113 | -0.2225 | |||
| DOC / Healthpeak Properties, Inc. | 1.56 | 1.70 | 27.24 | -11.93 | 0.6011 | -0.2799 | |||
| LDOS / Leidos Holdings, Inc. | 0.17 | 3.27 | 26.97 | 20.73 | 0.5952 | -0.0412 | |||
| UCB / United Community Banks, Inc. | 0.90 | 0.99 | 26.81 | 6.95 | 0.5915 | -0.1224 | |||
| VC / Visteon Corporation | 0.29 | 1.15 | 26.61 | 21.58 | 0.5872 | -0.0362 | |||
| KBH / KB Home | 0.50 | 1.50 | 26.48 | -7.49 | 0.5843 | -0.2310 | |||
| APLE / Apple Hospitality REIT, Inc. | 2.26 | 3.47 | 26.32 | -6.47 | 0.5809 | -0.2208 | |||
| OVV / Ovintiv Inc. | 0.68 | 2.05 | 25.96 | -9.27 | 0.5728 | -0.2422 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 1.03 | 3.42 | 25.79 | -0.75 | 0.5691 | -0.1710 | |||
| NOMD / Nomad Foods Limited | 1.51 | 2.23 | 25.73 | -11.61 | 0.5678 | -0.2614 | |||
| LXP / LXP Industrial Trust | 3.02 | 2.84 | 24.92 | -1.80 | 0.5500 | -0.1729 | |||
| ANGO / AngioDynamics, Inc. | 2.51 | 0.51 | 24.90 | 6.18 | 0.5494 | -0.1185 | |||
| VSH / Vishay Intertechnology, Inc. | 1.54 | 1.95 | 24.51 | 1.82 | 0.5410 | -0.1448 | |||
| POR / Portland General Electric Company | 0.60 | 2.86 | 24.28 | -6.30 | 0.5359 | -0.2023 | |||
| NX / Quanex Building Products Corporation | 1.28 | 6.70 | 24.25 | 8.48 | 0.5351 | -0.1016 | |||
| RRX / Regal Rexnord Corporation | 0.17 | -0.95 | 23.96 | 26.12 | 0.5287 | -0.0124 | |||
| ADC / Agree Realty Corporation | 0.33 | 1.10 | 23.94 | -4.31 | 0.5284 | -0.1844 | |||
| HNI / HNI Corporation | 0.47 | 0.10 | 23.29 | 11.01 | 0.5140 | -0.0837 | |||
| MKSI / MKS Inc. | 0.23 | 4.93 | 23.17 | 30.07 | 0.5113 | 0.0039 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.50 | -0.31 | 22.80 | 6.51 | 0.5031 | -0.1066 | |||
| COHR / Coherent Corp. | 0.25 | 1.12 | 22.60 | 38.90 | 0.4988 | 0.0353 | |||
| SAIC / Science Applications International Corporation | 0.20 | -2.97 | 22.07 | -2.68 | 0.4871 | -0.1589 | |||
| CHDN / Churchill Downs Incorporated | 0.22 | 19.41 | 21.81 | 8.58 | 0.4813 | -0.0909 | |||
| MTUS / Metallus Inc. | 1.40 | 7.22 | 21.62 | 23.67 | 0.4771 | -0.0209 | |||
| FCBC / First Community Bankshares, Inc. | 0.54 | 0.93 | 21.30 | 4.89 | 0.4700 | -0.1084 | |||
| KALU / Kaiser Aluminum Corporation | 0.26 | 0.56 | 20.98 | 32.55 | 0.4629 | 0.0121 | |||
| AMWD / American Woodmark Corporation | 0.39 | 7.30 | 20.90 | -2.66 | 0.5576 | -0.0540 | |||
| VVX / V2X, Inc. | 0.43 | 6.64 | 20.71 | 5.56 | 0.4570 | -0.1019 | |||
| GEF / Greif, Inc. | 0.31 | 0.91 | 20.31 | 19.26 | 0.4482 | -0.0369 | |||
| OLED / Universal Display Corporation | 0.13 | 1.47 | 20.22 | 12.36 | 0.4462 | -0.0664 | |||
| HAYW / Hayward Holdings, Inc. | 1.46 | 1.40 | 20.21 | 0.53 | 0.4460 | -0.1267 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 1.08 | 0.18 | 20.08 | 8.09 | 0.4431 | -0.0861 | |||
| LZB / La-Z-Boy Incorporated | 0.54 | -0.24 | 19.94 | -5.14 | 0.4401 | -0.1588 | |||
| COHU / Cohu, Inc. | 1.03 | 9.47 | 19.79 | 43.18 | 0.4368 | 0.0430 | |||
| DK / Delek US Holdings, Inc. | 0.91 | 0.33 | 19.37 | 41.01 | 0.4274 | 0.0362 | |||
| NMRK / Newmark Group, Inc. | 1.59 | 6.88 | 19.31 | 6.71 | 0.4261 | -0.0893 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.36 | 0.84 | 19.26 | -25.30 | 0.4251 | -0.3095 | |||
| HLX / Helix Energy Solutions Group, Inc. | 3.04 | 2.82 | 18.94 | -22.79 | 0.4179 | -0.2808 | |||
| EHAB / Enhabit, Inc. | 1.94 | -3.51 | 18.72 | 5.82 | 0.4130 | -0.0908 | |||
| KRG / Kite Realty Group Trust | 0.80 | 1.40 | 18.21 | 2.67 | 0.4019 | -0.1034 | |||
| BNL / Broadstone Net Lease, Inc. | 1.12 | 3.15 | 17.91 | -2.84 | 0.3953 | -0.1299 | |||
| VLGEA / Village Super Market, Inc. | 0.46 | 0.13 | 17.64 | 1.42 | 0.3893 | -0.1062 | |||
| CHCT / Community Healthcare Trust Incorporated | 1.05 | 1.31 | 17.54 | -7.23 | 0.3871 | -0.1515 | |||
| ITRI / Itron, Inc. | 0.13 | -0.20 | 17.38 | 25.40 | 0.3836 | -0.0113 | |||
| UFCS / United Fire Group, Inc. | 0.60 | 3.50 | 17.33 | 0.83 | 0.3824 | -0.1071 | |||
| OCFC / OceanFirst Financial Corp. | 0.98 | 1.21 | 17.32 | 4.78 | 0.3823 | -0.0887 | |||
| MLR / Miller Industries, Inc. | 0.39 | 0.81 | 17.24 | 5.78 | 0.3804 | -0.0838 | |||
| ONTO / Onto Innovation Inc. | 0.16 | 4.36 | 16.56 | -13.20 | 0.3654 | -0.1779 | |||
| GENC / Gencor Industries, Inc. | 1.18 | -0.63 | 16.50 | 14.40 | 0.3641 | -0.0467 | |||
| INMD / InMode Ltd. | 1.09 | 3.94 | 15.75 | -15.40 | 0.3476 | -0.1828 | |||
| UBSI / United Bankshares, Inc. | 0.43 | 1.33 | 15.63 | 6.46 | 0.3450 | -0.0733 | |||
| SFD / Smithfield Foods, Inc. | 0.65 | 377.34 | 15.38 | 450.90 | 0.3394 | 0.2599 | |||
| ESLT / Elbit Systems Ltd. | 0.03 | -3.46 | 15.29 | 13.10 | 0.3373 | -0.0476 | |||
| SPHR / Sphere Entertainment Co. | 0.35 | 8.40 | 14.68 | 38.48 | 0.3240 | 0.0220 | |||
| UHALB / U-Haul Holding Company - Series N | 0.27 | 1.55 | 14.60 | -6.70 | 0.3222 | -0.1236 | |||
| NE / Noble Corporation plc | 0.54 | 0.83 | 14.35 | 12.96 | 0.3167 | -0.0452 | |||
| PHM / PulteGroup, Inc. | 0.14 | 6.31 | 14.30 | 9.06 | 0.3155 | -0.0579 | |||
| LXU / LSB Industries, Inc. | 1.82 | 1.81 | 14.18 | 20.51 | 0.3128 | -0.0223 | |||
| IMKTA / Ingles Markets, Incorporated | 0.22 | 10.96 | 14.16 | 7.97 | 0.3126 | -0.0611 | |||
| AZTA / Azenta, Inc. | 0.45 | 2.54 | 13.91 | -8.89 | 0.3070 | -0.1279 | |||
| ASGN / ASGN Incorporated | 0.27 | 4.41 | 13.55 | -17.27 | 0.2991 | -0.1676 | |||
| ICFI / ICF International, Inc. | 0.16 | -23.43 | 13.54 | -23.67 | 0.2987 | -0.2064 | |||
| SDRL / Seadrill Limited | 0.51 | 7.19 | 13.35 | 12.55 | 0.2946 | -0.0433 | |||
| DRH / DiamondRock Hospitality Company | 1.72 | 1.13 | 13.15 | 0.34 | 0.2901 | -0.0831 | |||
| SONO / Sonos, Inc. | 1.21 | 2.23 | 13.03 | 3.58 | 0.3477 | -0.0107 | |||
| IART / Integra LifeSciences Holdings Corporation | 1.06 | 12.82 | 12.97 | -37.05 | 0.2862 | -0.3006 | |||
| NHC / National HealthCare Corporation | 0.12 | 1.69 | 12.85 | 17.27 | 0.2835 | -0.0286 | |||
| SHOO / Steven Madden, Ltd. | 0.51 | 2.96 | 12.11 | -7.32 | 0.2673 | -0.1050 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.26 | 5.23 | 11.56 | 3.39 | 0.2551 | -0.0634 | |||
| HLIT / Harmonic Inc. | 1.15 | 1.25 | 10.91 | -0.02 | 0.2408 | -0.0701 | |||
| WTTR / Select Water Solutions, Inc. | 1.26 | 24.05 | 10.91 | 2.08 | 0.2407 | -0.0637 | |||
| PDM / Piedmont Realty Trust, Inc. | 1.46 | 0.95 | 10.65 | -0.14 | 0.2349 | -0.0687 | |||
| BPRN / Princeton Bancorp, Inc. | 0.35 | 0.96 | 10.54 | 0.92 | 0.2327 | -0.0649 | |||
| GDEN / Golden Entertainment, Inc. | 0.36 | -0.53 | 10.48 | 10.94 | 0.2312 | -0.0378 | |||
| AEO / American Eagle Outfitters, Inc. | 1.08 | -24.04 | 10.38 | -37.12 | 0.2291 | -0.2412 | |||
| DOOO / BRP Inc. | 0.21 | 3.12 | 10.31 | 47.84 | 0.2276 | 0.0289 | |||
| AYI / Acuity Inc. | 0.03 | 15.71 | 9.74 | 31.10 | 0.2150 | 0.0033 | |||
| APEI / American Public Education, Inc. | 0.32 | -9.40 | 9.73 | 23.64 | 0.2147 | -0.0094 | |||
| OSK / Oshkosh Corporation | 0.08 | 1.61 | 9.65 | 22.63 | 0.2128 | -0.0112 | |||
| HP / Helmerich & Payne, Inc. | 0.62 | 2.83 | 9.46 | -40.32 | 0.2088 | -0.2428 | |||
| PLOW / Douglas Dynamics, Inc. | 0.31 | 1.08 | 9.11 | 28.24 | 0.2010 | -0.0013 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.69 | 2.12 | 8.95 | -10.50 | 0.1974 | -0.0873 | |||
| TNK / Teekay Tankers Ltd. | 0.21 | 1.74 | 8.93 | 10.92 | 0.1970 | -0.0323 | |||
| IPGP / IPG Photonics Corporation | 0.13 | -0.73 | 8.66 | 7.93 | 0.1911 | -0.0374 | |||
| GNTX / Gentex Corporation | 0.38 | 4.40 | 8.45 | -1.47 | 0.1864 | -0.0578 | |||
| HUN / Huntsman Corporation | 0.80 | 9.88 | 8.38 | -27.49 | 0.1849 | -0.1442 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.36 | 10.03 | 8.25 | -12.86 | 0.1821 | -0.0876 | |||
| SILC / Silicom Ltd. | 0.53 | 3.54 | 8.20 | 7.62 | 0.1810 | -0.0361 | |||
| PII / Polaris Inc. | 0.19 | -4.63 | 7.82 | -5.30 | 0.1725 | -0.0627 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.25 | 47.47 | 7.74 | 41.92 | 0.1708 | 0.0155 | |||
| MX / Magnachip Semiconductor Corporation | 1.94 | 1.71 | 7.73 | 18.02 | 0.1706 | -0.0160 | |||
| CSR / Centerspace | 0.13 | 7.66 | 0.1691 | 0.1691 | |||||
| PERI / Perion Network Ltd. | 0.73 | 1.67 | 7.36 | 26.77 | 0.1624 | -0.0030 | |||
| ROCK / Gibraltar Industries, Inc. | 0.12 | 3.25 | 7.07 | 3.85 | 0.1560 | -0.0379 | |||
| HELE / Helen of Troy Limited | 0.24 | 2.76 | 6.84 | -45.48 | 0.1510 | -0.2065 | |||
| OSUR / OraSure Technologies, Inc. | 2.23 | 35.33 | 6.69 | 20.49 | 0.1476 | -0.0105 | |||
| TTEK / Tetra Tech, Inc. | 0.18 | 1.47 | 6.56 | 24.74 | 0.1448 | -0.0050 | |||
| QDEL / QuidelOrtho Corporation | 0.23 | 37.80 | 6.49 | 13.55 | 0.1432 | -0.0196 | |||
| KVHI / KVH Industries, Inc. | 1.19 | -1.04 | 6.32 | -0.30 | 0.1394 | -0.0411 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.18 | 2.04 | 6.06 | 7.06 | 0.1338 | -0.0275 | |||
| HWC / Hancock Whitney Corporation | 0.11 | 6.06 | 0.1337 | 0.1337 | |||||
| CWBC / Community West Bancshares | 0.31 | 1.96 | 6.02 | 7.66 | 0.1328 | -0.0264 | |||
| AMN / AMN Healthcare Services, Inc. | 0.29 | 3.76 | 5.97 | -12.33 | 0.1319 | -0.0623 | |||
| LUCK / Lucky Strike Entertainment Corporation | 0.63 | -26.65 | 5.79 | -31.38 | 0.1277 | -0.1125 | |||
| INN / Summit Hotel Properties, Inc. | 1.09 | 1.10 | 5.54 | -4.87 | 0.1223 | -0.0437 | |||
| BLMN / Bloomin' Brands, Inc. | 0.63 | 12.39 | 5.42 | 34.99 | 0.1196 | 0.0052 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -0.24 | 5.17 | 19.55 | 0.1141 | -0.0091 | |||
| FFIV / F5, Inc. | 0.02 | -0.78 | 4.88 | 9.67 | 0.1077 | -0.0191 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | -0.30 | 4.84 | -3.22 | 0.1069 | -0.0357 | |||
| FCN / FTI Consulting, Inc. | 0.03 | 8.46 | 4.53 | 6.76 | 0.1000 | -0.0209 | |||
| CIEN / Ciena Corporation | 0.05 | -0.33 | 4.47 | 34.14 | 0.0987 | 0.0037 | |||
| MKL / Markel Group Inc. | 0.00 | -0.51 | 4.27 | 6.30 | 0.0943 | -0.0202 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.19 | 7.30 | 4.22 | -3.98 | 0.0932 | -0.0321 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 1.67 | 8.82 | 4.03 | 18.68 | 0.0889 | -0.0078 | |||
| PNW / Pinnacle West Capital Corporation | 0.04 | -0.29 | 4.00 | -6.34 | 0.0883 | -0.0334 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | -0.34 | 3.87 | 10.02 | 0.0853 | -0.0148 | |||
| CFG / Citizens Financial Group, Inc. | 0.08 | 0.00 | 3.77 | 9.22 | 0.0831 | -0.0151 | |||
| AIZ / Assurant, Inc. | 0.02 | 24.47 | 3.75 | 17.18 | 0.0828 | -0.0084 | |||
| RL / Ralph Lauren Corporation | 0.01 | -22.74 | 3.71 | -4.01 | 0.0819 | -0.0282 | |||
| OMCL / Omnicell, Inc. | 0.12 | 3.45 | 0.0760 | 0.0760 | |||||
| CTRA / Coterra Energy Inc. | 0.13 | -0.33 | 3.39 | -12.46 | 0.0749 | -0.0356 | |||
| V / Visa Inc. | 0.01 | 0.00 | 2.95 | 1.31 | 0.0650 | -0.0178 | |||
| HST / Host Hotels & Resorts, Inc. | 0.19 | -0.24 | 2.89 | 7.81 | 0.0637 | -0.0125 | |||
| CMCO / Columbus McKinnon Corporation | 0.18 | -48.80 | 2.71 | -53.83 | 0.0598 | -0.1074 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | -0.20 | 2.66 | -14.23 | 0.0588 | -0.0297 | |||
| KLAC / KLA Corporation | 0.00 | -0.34 | 2.63 | 31.32 | 0.0579 | 0.0010 | |||
| STRA / Strategic Education, Inc. | 0.03 | 0.00 | 2.62 | 1.39 | 0.0579 | -0.0158 | |||
| NNN / NNN REIT, Inc. | 0.06 | -0.17 | 2.62 | 1.08 | 0.0578 | -0.0160 | |||
| CEG / Constellation Energy Corporation | 0.01 | -13.95 | 2.56 | 37.76 | 0.0565 | 0.0036 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 2.53 | -7.63 | 0.0558 | -0.0222 | |||
| EMN / Eastman Chemical Company | 0.03 | 36.91 | 2.51 | 16.02 | 0.0555 | -0.0063 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -0.11 | 2.32 | 12.67 | 0.0512 | -0.0075 | |||
| TT / Trane Technologies plc | 0.01 | 0.00 | 2.19 | 29.87 | 0.0483 | 0.0003 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | 0.00 | 2.11 | -8.26 | 0.0466 | -0.0189 | |||
| MAS / Masco Corporation | 0.03 | -0.08 | 2.09 | -7.52 | 0.0461 | -0.0183 | |||
| LEA / Lear Corporation | 0.02 | 0.00 | 1.98 | 7.63 | 0.0436 | -0.0087 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | -0.49 | 1.95 | 17.13 | 0.0430 | -0.0044 | |||
| HBAN / Huntington Bancshares Incorporated | 0.11 | 0.00 | 1.92 | 11.66 | 0.0423 | -0.0066 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 1.90 | 20.70 | 0.0420 | -0.0029 | |||
| MGA / Magna International Inc. | 0.05 | 0.00 | 1.89 | 13.55 | 0.0416 | -0.0057 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.85 | -4.84 | 0.0408 | -0.0146 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | -0.13 | 1.85 | -0.86 | 0.0407 | -0.0123 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 1.83 | 32.47 | 0.0404 | 0.0010 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 1.76 | 18.19 | 0.0389 | -0.0036 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.73 | -11.40 | 0.0381 | -0.0174 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -0.20 | 1.57 | 1.22 | 0.0347 | -0.0096 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | 9.05 | 1.39 | 13.96 | 0.0306 | -0.0041 | |||
| MXL / MaxLinear, Inc. | 0.10 | -0.26 | 1.35 | 30.60 | 0.0299 | 0.0003 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 0.00 | 1.16 | 21.65 | 0.0257 | -0.0016 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 0.00 | 1.12 | -1.83 | 0.0248 | -0.0078 | |||
| HUM / Humana Inc. | 0.00 | -0.45 | 1.09 | -8.03 | 0.0240 | -0.0097 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 1.05 | 38.11 | 0.0232 | 0.0015 | |||
| OUT / OUTFRONT Media Inc. | 0.06 | -0.22 | 1.03 | 0.88 | 0.0228 | -0.0064 | |||
| CSX / CSX Corporation | 0.03 | 0.00 | 1.00 | 10.89 | 0.0220 | -0.0036 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 0.91 | 33.88 | 0.0200 | 0.0007 | |||
| ETR / Entergy Corporation | 0.01 | -30.85 | 0.89 | -32.75 | 0.0197 | -0.0181 | |||
| VICI / VICI Properties Inc. | 0.03 | 0.00 | 0.88 | 0.00 | 0.0195 | -0.0057 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 0.88 | 10.33 | 0.0193 | -0.0033 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 0.86 | 2.51 | 0.0190 | -0.0049 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.86 | 6.06 | 0.0189 | -0.0041 | |||
| APTV / Aptiv PLC | 0.01 | 0.00 | 0.80 | 14.55 | 0.0177 | -0.0022 | |||
| EQT / EQT Corporation | 0.01 | 0.00 | 0.70 | 9.16 | 0.0155 | -0.0028 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.69 | -7.90 | 0.0152 | -0.0061 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 0.00 | 0.69 | 14.52 | 0.0152 | -0.0019 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.68 | -10.59 | 0.0151 | -0.0067 | |||
| DOX / Amdocs Limited | 0.01 | -1.30 | 0.66 | -1.50 | 0.0145 | -0.0045 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.62 | 26.17 | 0.0137 | -0.0003 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.61 | 14.91 | 0.0135 | -0.0017 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.59 | -8.29 | 0.0129 | -0.0053 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 0.00 | 0.58 | -10.29 | 0.0129 | -0.0057 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.58 | -11.91 | 0.0128 | -0.0059 | |||
| STT / State Street Corporation | 0.01 | 0.00 | 0.57 | 18.84 | 0.0127 | -0.0011 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.57 | -5.29 | 0.0127 | -0.0046 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.57 | 0.0151 | 0.0151 | |||||
| CNC / Centene Corporation | 0.01 | 0.00 | 0.54 | -10.65 | 0.0119 | -0.0053 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -34.58 | 0.50 | -49.80 | 0.0110 | -0.0172 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.46 | 2.44 | 0.0102 | -0.0026 | |||
| NVT / nVent Electric plc | 0.01 | 0.00 | 0.45 | 39.69 | 0.0100 | 0.0008 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.44 | 15.53 | 0.0097 | -0.0011 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 0.00 | 0.43 | -8.39 | 0.0094 | -0.0038 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.41 | -3.33 | 0.0090 | -0.0030 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.39 | -1.01 | 0.0086 | -0.0026 | |||
| TNL / Travel + Leisure Co. | 0.01 | 0.00 | 0.37 | 11.41 | 0.0082 | -0.0013 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.37 | 3.68 | 0.0081 | -0.0020 | |||
| IP / International Paper Company | 0.01 | 0.00 | 0.33 | -12.17 | 0.0073 | -0.0035 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.30 | -3.88 | 0.0066 | -0.0023 | |||
| SLB / Schlumberger Limited | 0.01 | 0.00 | 0.28 | -19.08 | 0.0062 | -0.0037 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.24 | 10.60 | 0.0053 | -0.0009 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 0.00 | 0.24 | 6.76 | 0.0052 | -0.0011 | |||
| CENTA / Central Garden & Pet Company | 0.01 | 0.00 | 0.16 | -4.27 | 0.0035 | -0.0012 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.11 | -3.45 | 0.0025 | -0.0008 | |||
| KVUE / Kenvue Inc. | 0.00 | 0.00 | 0.10 | -13.16 | 0.0022 | -0.0011 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.10 | -7.48 | 0.0022 | -0.0009 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -39.61 | 0.08 | -36.59 | 0.0017 | -0.0018 | |||
| SLVM / Sylvamo Corporation | 0.00 | 0.00 | 0.03 | -25.58 | 0.0007 | -0.0005 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.01 | -18.18 | 0.0002 | -0.0001 | |||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.01 | -30.00 | 0.0002 | -0.0002 | |||
| RDUS / Radius Recycling, Inc. | 0.00 | -99.93 | 0.01 | -99.94 | 0.0001 | -0.2298 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | 25.00 | 0.00 | 0.0000 | -0.0000 | ||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
