Mga Batayang Estadistika
| Nilai Portofolio | $ 148,715,717 |
| Posisi Saat Ini | 181 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A telah mengungkapkan total kepemilikan 181 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 148,715,717 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A adalah Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Mueller Industries, Inc. (US:MLI) , National Fuel Gas Company (US:NFG) , Crane Company (US:CR) , and Madison Square Garden Sports Corp. (US:MSGS) . Posisi baru TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A meliputi: Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , .
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 |
|---|---|---|---|---|
| 4.01 | 4.01 | 2.7724 | 2.7724 | |
| 4.28 | 2.9581 | 2.5075 | ||
| 0.15 | 2.38 | 1.6467 | 1.1167 | |
| 0.04 | 3.15 | 2.1782 | 0.4055 | |
| 0.02 | 1.91 | 1.3189 | 0.3448 | |
| 0.32 | 1.74 | 1.2024 | 0.3170 | |
| 0.14 | 1.52 | 1.0539 | 0.2873 | |
| 0.04 | 1.30 | 0.8962 | 0.2781 | |
| 0.03 | 2.06 | 1.4252 | 0.2621 | |
| 0.07 | 2.39 | 1.6545 | 0.2320 |
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 |
|---|---|---|---|---|
| 0.02 | 1.97 | 1.3630 | -0.9035 | |
| 0.07 | 1.64 | 1.1358 | -0.3986 | |
| 0.04 | 1.90 | 1.3144 | -0.3093 | |
| 0.04 | 2.22 | 1.5338 | -0.2843 | |
| 0.06 | 1.96 | 1.3584 | -0.2585 | |
| 0.04 | 1.37 | 0.9466 | -0.2275 | |
| 0.11 | 0.83 | 0.5739 | -0.2068 | |
| 0.03 | 0.82 | 0.5656 | -0.1968 | |
| 0.04 | 1.56 | 1.0791 | -0.1749 | |
| 0.00 | 0.00 | -0.1615 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 4.28 | 486.42 | 2.9581 | 2.5075 | |||||
| JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 4.01 | 4.01 | 2.7724 | 2.7724 | |||||
| MLI / Mueller Industries, Inc. | 0.05 | 0.00 | 3.69 | -6.60 | 2.5551 | 0.1144 | |||
| NFG / National Fuel Gas Company | 0.04 | 0.00 | 3.15 | 9.61 | 2.1782 | 0.4055 | |||
| CR / Crane Company | 0.02 | 0.00 | 2.98 | -5.46 | 2.0606 | 0.1153 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.01 | 5.00 | 2.83 | -8.06 | 1.9587 | 0.0583 | |||
| PARAA / Paramount Global | 0.12 | 0.00 | 2.82 | -0.63 | 1.9520 | 0.1988 | |||
| SBGI / Sinclair, Inc. | 0.17 | 1.80 | 2.45 | 0.08 | 1.6938 | 0.1834 | |||
| ASTE / Astec Industries, Inc. | 0.07 | 0.00 | 2.39 | 3.78 | 1.6545 | 0.2320 | |||
| IVG / Iveco Group N.V. | 0.15 | 114.29 | 2.38 | 177.27 | 1.6467 | 1.1167 | |||
| AZZ / AZZ Inc. | 0.03 | 0.00 | 2.36 | 1.11 | 1.6328 | 0.1922 | |||
| SMG / The Scotts Miracle-Gro Company | 0.04 | 6.02 | 2.22 | -24.73 | 1.5338 | -0.2843 | |||
| MOG.B / Moog Inc. | 0.01 | 0.00 | 2.16 | -7.94 | 1.4928 | 0.0461 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.03 | 7.94 | 2.15 | -19.45 | 1.4845 | -0.1600 | |||
| KD / Kyndryl Holdings, Inc. | 0.06 | 0.00 | 2.07 | -14.62 | 1.4357 | -0.0642 | |||
| USM / United States Cellular Corporation | 0.03 | 0.00 | 2.06 | 9.29 | 1.4252 | 0.2621 | |||
| MOD / Modine Manufacturing Company | 0.02 | 0.00 | 1.98 | -19.55 | 1.3670 | -0.1487 | |||
| TXT / Textron Inc. | 0.03 | 0.00 | 1.97 | -8.03 | 1.3633 | 0.0407 | |||
| HRI / Herc Holdings Inc. | 0.02 | 0.00 | 1.97 | -46.36 | 1.3630 | -0.9035 | |||
| AAP / Advance Auto Parts, Inc. | 0.06 | 11.11 | 1.96 | -25.05 | 1.3584 | -0.2585 | |||
| NATH / Nathan's Famous, Inc. | 0.02 | 0.00 | 1.91 | 20.86 | 1.3189 | 0.3448 | |||
| FLS / Flowserve Corporation | 0.04 | 0.00 | 1.90 | -27.79 | 1.3144 | -0.3093 | |||
| GATX / GATX Corporation | 0.01 | 0.00 | 1.88 | -11.81 | 1.3028 | -0.0150 | |||
| ENR / Energizer Holdings, Inc. | 0.07 | 0.00 | 1.81 | -20.47 | 1.2535 | -0.1524 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.03 | 0.00 | 1.81 | -3.32 | 1.2491 | 0.0964 | |||
| TSAT / Telesat Corporation | 0.11 | 0.00 | 1.76 | -16.09 | 1.2203 | -0.0769 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.04 | 0.00 | 1.76 | 1.79 | 1.2176 | 0.1502 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.32 | 0.00 | 1.74 | 21.13 | 1.2024 | 0.3170 | |||
| ITT / ITT Inc. | 0.01 | 0.00 | 1.64 | -9.27 | 1.1377 | 0.0188 | |||
| TRN / Trinity Industries, Inc. | 0.07 | -0.46 | 1.64 | -33.96 | 1.1358 | -0.3986 | |||
| DAN / Dana Incorporated | 0.12 | 0.00 | 1.61 | -13.79 | 1.1123 | -0.0391 | |||
| MOGA / Moog, Inc. - Class A | 0.01 | 0.00 | 1.59 | -7.94 | 1.0994 | 0.0339 | |||
| SNV / Synovus Financial Corp. | 0.04 | 0.00 | 1.56 | -23.24 | 1.0791 | -0.1749 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 0.00 | 1.53 | -2.30 | 1.0562 | 0.0914 | |||
| GT / The Goodyear Tire & Rubber Company | 0.14 | 0.00 | 1.52 | 22.72 | 1.0539 | 0.2873 | |||
| CZR / Caesars Entertainment, Inc. | 0.06 | 3.74 | 1.50 | -22.15 | 1.0392 | -0.1516 | |||
| SJM / The J. M. Smucker Company | 0.01 | 0.00 | 1.45 | 8.76 | 1.0056 | 0.1807 | |||
| PKOH / Park-Ohio Holdings Corp. | 0.07 | 0.00 | 1.43 | -19.99 | 0.9919 | -0.1141 | |||
| STRT / Strattec Security Corporation | 0.04 | -0.70 | 1.43 | -11.65 | 0.9867 | -0.0100 | |||
| HY / Hyster-Yale, Inc. | 0.04 | 0.00 | 1.37 | -28.04 | 0.9466 | -0.2275 | |||
| ESI / Element Solutions Inc | 0.07 | 0.00 | 1.35 | -20.88 | 0.9306 | -0.1194 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.03 | 0.00 | 1.32 | 2.90 | 0.9101 | 0.1207 | |||
| MIICF / Millicom International Cellular SA | 0.04 | 0.00 | 1.30 | 29.37 | 0.8962 | 0.2781 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.69 | 6.53 | 1.25 | 0.97 | 0.8626 | 0.1004 | |||
| AIR / AAR Corp. | 0.02 | 13.16 | 1.15 | -10.72 | 0.7953 | 0.0004 | |||
| IR / Ingersoll Rand Inc. | 0.02 | 0.00 | 1.15 | -19.58 | 0.7933 | -0.0869 | |||
| AN / AutoNation, Inc. | 0.01 | 0.00 | 1.13 | -7.67 | 0.7832 | 0.0266 | |||
| MATW / Matthews International Corporation | 0.06 | 13.40 | 1.12 | -17.17 | 0.7782 | -0.0599 | |||
| TDS / Telephone and Data Systems, Inc. | 0.03 | 0.00 | 1.12 | 6.04 | 0.7782 | 0.1235 | |||
| NPO / Enpro Inc. | 0.01 | -4.00 | 1.08 | -22.77 | 0.7443 | -0.1156 | |||
| TGNA / TEGNA Inc. | 0.07 | 0.00 | 1.07 | -10.90 | 0.7412 | -0.0012 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 1.06 | -11.64 | 0.7304 | -0.0070 | |||
| PRGO / Perrigo Company plc | 0.04 | 0.00 | 1.03 | 3.21 | 0.7119 | 0.0967 | |||
| JOUT / Johnson Outdoors Inc. | 0.04 | 4.65 | 1.03 | -26.27 | 0.7108 | -0.1493 | |||
| CMT / Core Molding Technologies, Inc. | 0.07 | 0.00 | 1.02 | 4.21 | 0.7024 | 0.1005 | |||
| TG / Tredegar Corporation | 0.13 | 0.00 | 1.01 | -0.98 | 0.6989 | 0.0689 | |||
| MLFNF / Maple Leaf Foods Inc. | 0.06 | 0.00 | 1.01 | 24.50 | 0.6965 | 0.1974 | |||
| GEF / Greif, Inc. | 0.02 | 0.00 | 1.00 | -14.27 | 0.6899 | -0.0282 | |||
| CVGW / Calavo Growers, Inc. | 0.04 | 1.98 | 0.99 | 23.02 | 0.6880 | 0.1891 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.93 | 0.43 | 0.6469 | 0.0724 | |||
| LENB / Lennar Corp. - Class B | 0.01 | 0.00 | 0.90 | -17.82 | 0.6223 | -0.0534 | |||
| INVX / Innovex International, Inc. | 0.06 | -0.83 | 0.90 | -3.85 | 0.6217 | 0.0445 | |||
| FIZZ / National Beverage Corp. | 0.02 | 0.00 | 0.89 | 5.59 | 0.6144 | 0.0952 | |||
| MNRO / Monro, Inc. | 0.06 | 3.33 | 0.86 | -26.66 | 0.5980 | -0.1295 | |||
| EPAC / Enerpac Tool Group Corp. | 0.02 | -1.38 | 0.86 | -11.94 | 0.5978 | -0.0077 | |||
| EPC / Edgewell Personal Care Company | 0.03 | 0.00 | 0.85 | -8.22 | 0.5876 | 0.0161 | |||
| FSTR / L.B. Foster Company | 0.04 | 0.00 | 0.84 | -28.25 | 0.5803 | -0.1413 | |||
| TWIN / Twin Disc, Incorporated | 0.11 | 0.89 | 0.83 | -34.41 | 0.5739 | -0.2068 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.03 | 13.21 | 0.82 | -33.79 | 0.5656 | -0.1968 | |||
| SATS / EchoStar Corporation | 0.04 | -1.39 | 0.80 | -19.80 | 0.5522 | -0.0626 | |||
| ACA / Arcosa, Inc. | 0.01 | 0.00 | 0.76 | -21.00 | 0.5263 | -0.0678 | |||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.74 | -0.94 | 0.5093 | 0.0505 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 8.11 | 0.72 | 8.60 | 0.4986 | 0.0891 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.02 | 0.00 | 0.71 | -9.49 | 0.4947 | 0.0066 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 7.69 | 0.69 | 5.68 | 0.4762 | 0.0738 | |||
| TNC / Tennant Company | 0.01 | 0.00 | 0.67 | -15.60 | 0.4643 | -0.0267 | |||
| GDEN / Golden Entertainment, Inc. | 0.03 | 0.00 | 0.67 | -21.50 | 0.4623 | -0.0632 | |||
| DEC / JCDecaux SE | 0.04 | 0.00 | 0.67 | 3.41 | 0.4620 | 0.0633 | |||
| BC / Brunswick Corporation | 0.01 | 0.00 | 0.64 | -31.78 | 0.4461 | -0.1368 | |||
| SIRI / Sirius XM Holdings Inc. | 0.03 | 0.00 | 0.64 | -10.83 | 0.4446 | -0.0001 | |||
| MYE / Myers Industries, Inc. | 0.06 | 4.35 | 0.63 | -8.96 | 0.4359 | 0.0085 | |||
| NWS / News Corporation | 0.02 | 0.00 | 0.63 | -0.79 | 0.4348 | 0.0440 | |||
| ALE / ALLETE, Inc. | 0.01 | 0.00 | 0.62 | -0.16 | 0.4305 | 0.0456 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.62 | -12.55 | 0.4293 | -0.0086 | |||
| GFF / Griffon Corporation | 0.01 | 0.00 | 0.62 | -10.16 | 0.4289 | 0.0032 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.02 | -36.67 | 0.62 | -24.60 | 0.4265 | -0.1392 | |||
| LAND / Landis+Gyr Group AG | 0.01 | 0.00 | 0.61 | -6.75 | 0.4213 | 0.0182 | |||
| GNTX / Gentex Corporation | 0.03 | 3.85 | 0.59 | -12.63 | 0.4069 | -0.0092 | |||
| EML / The Eastern Company | 0.03 | 0.00 | 0.57 | -22.36 | 0.3921 | -0.0583 | |||
| OPCH / Option Care Health, Inc. | 0.02 | 0.00 | 0.57 | 4.44 | 0.3912 | 0.0572 | |||
| FOX / Fox Corporation | 0.01 | 0.00 | 0.55 | -4.97 | 0.3839 | 0.0239 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.56 | 7.69 | 0.55 | -22.07 | 0.3814 | -0.0553 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 0.00 | 0.55 | -7.46 | 0.3779 | 0.0133 | |||
| RGP / Resources Connection, Inc. | 0.01 | 0.00 | 0.54 | -6.40 | 0.3748 | 0.0174 | |||
| FUL / H.B. Fuller Company | 0.01 | 0.00 | 0.54 | -14.42 | 0.3739 | -0.0158 | |||
| AES / The AES Corporation | 0.05 | 0.00 | 0.54 | -9.09 | 0.3736 | 0.0069 | |||
| SSB / SouthState Corporation | 0.01 | 0.00 | 0.52 | -17.85 | 0.3603 | -0.0309 | |||
| TTC / The Toro Company | 0.01 | 41.51 | 0.51 | 16.10 | 0.3543 | 0.0819 | |||
| RES / RPC, Inc. | 0.10 | 0.00 | 0.49 | -22.92 | 0.3404 | -0.0532 | |||
| GRC / The Gorman-Rupp Company | 0.01 | 18.18 | 0.47 | 10.43 | 0.3226 | 0.0619 | |||
| JOE / The St. Joe Company | 0.01 | 0.00 | 0.47 | -12.10 | 0.3221 | -0.0046 | |||
| TEX / Terex Corporation | 0.01 | 13.04 | 0.46 | -17.36 | 0.3166 | -0.0248 | |||
| HXL / Hexcel Corporation | 0.01 | 0.00 | 0.44 | -25.60 | 0.3018 | -0.0604 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.01 | 0.00 | 0.43 | 5.88 | 0.2989 | 0.0469 | |||
| BSET / Bassett Furniture Industries, Incorporated | 0.02 | 0.00 | 0.42 | 21.20 | 0.2931 | 0.0774 | |||
| SNA / Snap-on Incorporated | 0.00 | -18.75 | 0.41 | -28.35 | 0.2823 | -0.0685 | |||
| KAR / OPENLANE, Inc. | 0.02 | 0.00 | 0.37 | -8.87 | 0.2561 | 0.0054 | |||
| KMT / Kennametal Inc. | 0.02 | 0.00 | 0.37 | -18.68 | 0.2561 | -0.0248 | |||
| TGI / Triumph Group, Inc. | 0.01 | 0.00 | 0.37 | 35.79 | 0.2548 | 0.0871 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.36 | -26.92 | 0.2502 | -0.0550 | |||
| MWA / Mueller Water Products, Inc. | 0.01 | 0.00 | 0.36 | 13.97 | 0.2487 | 0.0542 | |||
| CNH / CNH Industrial N.V. | 0.03 | 0.00 | 0.36 | -10.28 | 0.2482 | 0.0017 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | 0.00 | 0.35 | -36.10 | 0.2404 | -0.0950 | |||
| EVH / Evolent Health, Inc. | 0.04 | 0.00 | 0.35 | -5.48 | 0.2388 | 0.0130 | |||
| JHG / Janus Henderson Group plc | 0.01 | 0.00 | 0.33 | -26.06 | 0.2298 | -0.0476 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.01 | 25.00 | 0.33 | 14.53 | 0.2293 | 0.0506 | |||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0.04 | 0.00 | 0.33 | 13.10 | 0.2273 | 0.0480 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 42.86 | 0.32 | 15.71 | 0.2248 | 0.0519 | |||
| FFIC / Flushing Financial Corporation | 0.03 | 0.00 | 0.32 | -14.10 | 0.2236 | -0.0089 | |||
| Ollamani SAB / EC (MX01AG080022) | 0.13 | 0.00 | 0.31 | 38.67 | 0.2159 | 0.0765 | |||
| VLGEA / Village Super Market, Inc. | 0.01 | -2.33 | 0.31 | 5.46 | 0.2142 | 0.0331 | |||
| CADE / Cadence Bank | 0.01 | 11.11 | 0.29 | -7.59 | 0.2025 | 0.0069 | |||
| CH1300646267 / Bunge Global SA | 0.00 | 0.00 | 0.28 | 3.38 | 0.1906 | 0.0261 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 0.00 | 0.26 | -16.24 | 0.1826 | -0.0116 | |||
| VVV / Valvoline Inc. | 0.01 | -16.67 | 0.26 | -23.12 | 0.1778 | -0.0284 | |||
| DCO / Ducommun Incorporated | 0.00 | 0.00 | 0.23 | -16.12 | 0.1586 | -0.0102 | |||
| HUN / Huntsman Corporation | 0.02 | 0.00 | 0.23 | -20.98 | 0.1566 | -0.0201 | |||
| AMBP / Ardagh Metal Packaging SA | 0.06 | 0.00 | 0.22 | 33.73 | 0.1540 | 0.0514 | |||
| MKC.V / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.22 | -0.45 | 0.1539 | 0.0160 | |||
| MAT / Mattel, Inc. | 0.01 | 0.00 | 0.20 | -15.00 | 0.1418 | -0.0066 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.20 | -2.86 | 0.1412 | 0.0113 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.20 | 0.00 | 0.1384 | 0.0149 | |||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.20 | -12.00 | 0.1375 | -0.0017 | |||
| ATEN / A10 Networks, Inc. | 0.01 | 0.00 | 0.20 | -16.17 | 0.1368 | -0.0084 | |||
| MTW / The Manitowoc Company, Inc. | 0.02 | 0.00 | 0.19 | -20.92 | 0.1309 | -0.0172 | |||
| FARM / Farmer Bros. Co. | 0.10 | 0.00 | 0.19 | 8.09 | 0.1294 | 0.0226 | |||
| AP / Ampco-Pittsburgh Corporation | 0.09 | 0.00 | 0.19 | -17.33 | 0.1289 | -0.0100 | |||
| GTX / Garrett Motion Inc. | 0.02 | 0.00 | 0.18 | -3.66 | 0.1276 | 0.0093 | |||
| LGFB / Lions Gate Entertainment Corp. - Class B | 0.02 | 0.00 | 0.18 | 13.64 | 0.1215 | 0.0261 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.02 | 5.00 | 0.17 | -17.62 | 0.1197 | -0.0104 | |||
| NPK / National Presto Industries, Inc. | 0.00 | 0.00 | 0.17 | -12.50 | 0.1167 | -0.0020 | |||
| NATL / NCR Atleos Corporation | 0.01 | -25.00 | 0.17 | -34.25 | 0.1159 | -0.0414 | |||
| THRM / Gentherm Incorporated | 0.01 | 20.00 | 0.16 | -17.89 | 0.1080 | -0.0098 | |||
| VIV / Vivendi SE | 0.05 | 0.00 | 0.15 | 9.22 | 0.1072 | 0.0199 | |||
| AMCX / AMC Networks Inc. | 0.02 | 0.00 | 0.15 | -33.77 | 0.1065 | -0.0365 | |||
| WOW / WideOpenWest, Inc. | 0.03 | 0.00 | 0.14 | 2.90 | 0.0985 | 0.0128 | |||
| PARA / Paramount Global | 0.01 | -25.33 | 0.13 | -19.63 | 0.0910 | -0.0098 | |||
| VSAT / Viasat, Inc. | 0.01 | -2.78 | 0.13 | -6.52 | 0.0898 | 0.0043 | |||
| IMKTA / Ingles Markets, Incorporated | 0.00 | 0.00 | 0.12 | -6.82 | 0.0854 | 0.0036 | |||
| ASHTF / Ashtead Group plc | 0.00 | 0.00 | 0.12 | -19.21 | 0.0846 | -0.0088 | |||
| SSP / The E.W. Scripps Company | 0.06 | 0.00 | 0.12 | 7.14 | 0.0834 | 0.0138 | |||
| NCR / NCR Corp. | 0.01 | -22.35 | 0.11 | -45.67 | 0.0783 | -0.0507 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.04 | -2.11 | 0.11 | -41.15 | 0.0782 | -0.0405 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.11 | 170.00 | 0.0754 | 0.0504 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | 7.14 | 0.10 | -24.64 | 0.0721 | -0.0133 | |||
| GOGO / Gogo Inc. | 0.01 | 0.00 | 0.10 | -10.19 | 0.0676 | 0.0004 | |||
| WGO / Winnebago Industries, Inc. | 0.00 | 0.00 | 0.10 | -33.57 | 0.0661 | -0.0225 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 12.35 | 0.0636 | 0.0130 | |||
| LE / Lands' End, Inc. | 0.01 | 0.00 | 0.09 | -29.03 | 0.0614 | -0.0154 | |||
| US60471A1016 / Mirion Technologies, Inc. | 0.01 | 0.00 | 0.08 | -1.27 | 0.0546 | 0.0057 | |||
| CVGI / Commercial Vehicle Group, Inc. | 0.08 | -9.09 | 0.08 | -58.47 | 0.0532 | -0.0604 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.08 | -5.00 | 0.0529 | 0.0033 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.07 | -32.41 | 0.0507 | -0.0162 | |||
| LLYVA / Liberty Live Group | 0.00 | 0.00 | 0.07 | -2.82 | 0.0484 | 0.0040 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.07 | -8.45 | 0.0455 | 0.0015 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.06 | -20.00 | 0.0445 | -0.0051 | |||
| ATEX / Anterix Inc. | 0.00 | 0.00 | 0.06 | 3.51 | 0.0413 | 0.0060 | |||
| DNUT / Krispy Kreme, Inc. | 0.01 | 20.83 | 0.06 | -45.37 | 0.0411 | -0.0261 | |||
| KNF / Knife River Corporation | 0.00 | 0.00 | 0.06 | -9.68 | 0.0388 | 0.0004 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 0.00 | 0.04 | -2.38 | 0.0285 | 0.0021 | |||
| 1D3 / Seritage Growth Properties | 0.01 | 0.00 | 0.04 | -22.00 | 0.0276 | -0.0035 | |||
| PKE / Park Aerospace Corp. | 0.00 | 0.00 | 0.04 | -9.30 | 0.0271 | 0.0003 | |||
| ECG / Everus Construction Group, Inc. | 0.00 | 0.00 | 0.02 | -41.46 | 0.0167 | -0.0088 | |||
| CXT / Crane NXT, Co. | 0.00 | 0.00 | 0.02 | -25.81 | 0.0162 | -0.0035 | |||
| SHYF / The Shyft Group, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0088 | -0.0023 | |||
| ATUS / Altice USA, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0051 | -0.0001 | |||
| CJR.B / Corus Entertainment Inc. | 0.09 | 0.00 | 0.01 | 0.00 | 0.0041 | 0.0004 | |||
| US203CVR0142 / CONTRA COMMUNICATIONS | 0.01 | 0.00 | 0.00 | 0.00 | 0.0034 | 0.0004 | |||
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant | 0.03 | 0.00 | 0.00 | -100.00 | 0.0004 | -0.0014 | |||
| US68404L1109 / Option Healthcare Inc Class A Warrants | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US68404L1281 / Option Care Health Warrants Class B | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SUM / Summit Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1615 |
