Mga Batayang Estadistika
| Nilai Portofolio | $ 3,370,533,095 |
| Posisi Saat Ini | 378 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA telah mengungkapkan total kepemilikan 378 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,370,533,095 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA adalah Mueller Industries, Inc. (US:MLI) , GATX Corporation (US:GATX) , Herc Holdings Inc. (US:HRI) , Crane Company (US:CR) , and Modine Manufacturing Company (US:MOD) . Posisi baru EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA meliputi: State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , APA Corporation (US:APA) , and Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) .
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 |
|---|---|---|---|---|
| 19.65 | 19.65 | 0.5702 | 0.5702 | |
| 1.00 | 10.98 | 0.3187 | 0.3187 | |
| 0.54 | 78.65 | 2.2821 | 0.3121 | |
| 0.33 | 12.97 | 0.3762 | 0.2500 | |
| 2.12 | 120.71 | 3.5025 | 0.2012 | |
| 0.97 | 49.36 | 1.4323 | 0.1886 | |
| 1.18 | 57.74 | 1.6754 | 0.1748 | |
| 0.79 | 104.72 | 3.0385 | 0.1670 | |
| 0.12 | 26.99 | 0.7831 | 0.1642 | |
| 0.25 | 13.90 | 0.4033 | 0.1534 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.4778 | ||
| 0.75 | 100.37 | 2.9121 | -0.5987 | |
| 1.70 | 22.75 | 0.6600 | -0.3901 | |
| 0.43 | 27.35 | 0.7936 | -0.3760 | |
| 1.06 | 41.77 | 1.2120 | -0.3218 | |
| 0.40 | 39.47 | 1.1453 | -0.1737 | |
| 0.32 | 45.88 | 1.3313 | -0.1730 | |
| 2.68 | 27.15 | 0.7877 | -0.1448 | |
| 0.63 | 18.69 | 0.5422 | -0.1432 | |
| 0.09 | 17.07 | 0.4953 | -0.1356 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-08-26 untuk periode pelaporan 2024-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MLI / Mueller Industries, Inc. | 2.12 | -7.02 | 120.71 | -1.83 | 3.5025 | 0.2012 | |||
| GATX / GATX Corporation | 0.79 | -0.85 | 104.72 | -2.09 | 3.0385 | 0.1670 | |||
| HRI / Herc Holdings Inc. | 0.75 | -3.09 | 100.37 | -23.25 | 2.9121 | -0.5987 | |||
| CR / Crane Company | 0.54 | -0.09 | 78.65 | 7.19 | 2.2821 | 0.3121 | |||
| MOD / Modine Manufacturing Company | 0.77 | -15.23 | 77.50 | -10.77 | 2.2488 | -0.0833 | |||
| PAG / Penske Automotive Group, Inc. | 0.42 | -0.47 | 62.89 | -8.44 | 1.8246 | -0.0194 | |||
| RSG / Republic Services, Inc. | 0.31 | -0.48 | 60.15 | 1.03 | 1.7452 | 0.1467 | |||
| ROL / Rollins, Inc. | 1.18 | -2.03 | 57.74 | 3.31 | 1.6754 | 0.1748 | |||
| AME / AMETEK, Inc. | 0.33 | 0.00 | 54.35 | -8.85 | 1.5769 | -0.0239 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.52 | -0.16 | 51.45 | -13.76 | 1.4928 | -0.1089 | |||
| AN / AutoNation, Inc. | 0.32 | -1.02 | 51.11 | -4.72 | 1.4830 | 0.0427 | |||
| CTS / CTS Corporation | 0.97 | -1.52 | 49.36 | 6.57 | 1.4323 | 0.1886 | |||
| WTS / Watts Water Technologies, Inc. | 0.25 | -1.56 | 46.30 | -15.08 | 1.3434 | -0.1203 | |||
| NPO / Enpro Inc. | 0.32 | -5.06 | 45.88 | -18.11 | 1.3313 | -0.1730 | |||
| RUSHB / Rush Enterprises, Inc. | 1.06 | -0.70 | 41.77 | -26.88 | 1.2120 | -0.3218 | |||
| TNC / Tennant Company | 0.40 | -0.74 | 39.47 | -19.65 | 1.1453 | -0.1737 | |||
| CVCO / Cavco Industries, Inc. | 0.10 | -3.27 | 35.83 | -16.09 | 1.0396 | -0.1068 | |||
| JOE / The St. Joe Company | 0.64 | -6.27 | 35.17 | -11.55 | 1.0205 | -0.0472 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.18 | 0.00 | 33.02 | 1.95 | 0.9580 | 0.0886 | |||
| GGG / Graco Inc. | 0.40 | -0.49 | 31.99 | -15.59 | 0.9282 | -0.0893 | |||
| IMKTA / Ingles Markets, Incorporated | 0.47 | 0.22 | 31.97 | -10.33 | 0.9277 | -0.0296 | |||
| FSS / Federal Signal Corporation | 0.37 | -4.18 | 30.71 | -5.53 | 0.8910 | 0.0183 | |||
| CW / Curtiss-Wright Corporation | 0.11 | -0.88 | 30.62 | 4.95 | 0.8885 | 0.1051 | |||
| BYD / Boyd Gaming Corporation | 0.52 | 0.00 | 28.90 | -18.15 | 0.8385 | -0.1095 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.41 | -0.97 | 28.86 | -8.45 | 0.8372 | -0.0089 | |||
| GFF / Griffon Corporation | 0.43 | -27.90 | 27.35 | -37.22 | 0.7936 | -0.3760 | |||
| CNH / CNH Industrial N.V. | 2.68 | 0.00 | 27.15 | -21.84 | 0.7877 | -0.1448 | |||
| HEI / HEICO Corporation | 0.12 | 0.00 | 26.99 | 17.07 | 0.7831 | 0.1642 | |||
| FUL / H.B. Fuller Company | 0.34 | 0.00 | 26.01 | -3.49 | 0.7547 | 0.0311 | |||
| TXT / Textron Inc. | 0.28 | 0.00 | 24.30 | -10.50 | 0.7050 | -0.0239 | |||
| MWA / Mueller Water Products, Inc. | 1.35 | 0.00 | 24.28 | 11.38 | 0.7045 | 0.1192 | |||
| ROK / Rockwell Automation, Inc. | 0.09 | 0.00 | 23.95 | -5.51 | 0.6949 | 0.0144 | |||
| ODC / Oil-Dri Corporation of America | 0.37 | -1.33 | 23.84 | -15.18 | 0.6918 | -0.0629 | |||
| LYV / Live Nation Entertainment, Inc. | 0.25 | 0.00 | 23.67 | -11.37 | 0.6868 | -0.0303 | |||
| FELE / Franklin Electric Co., Inc. | 0.24 | -0.20 | 23.50 | -10.01 | 0.6819 | -0.0192 | |||
| MYE / Myers Industries, Inc. | 1.70 | 0.71 | 22.75 | -41.84 | 0.6600 | -0.3901 | |||
| ATI / ATI Inc. | 0.41 | -3.53 | 22.73 | 4.54 | 0.6596 | 0.0758 | |||
| CHDN / Churchill Downs Incorporated | 0.15 | -4.32 | 21.64 | 7.94 | 0.6278 | 0.0896 | |||
| PNM / PNM Resources, Inc. | 0.56 | 0.00 | 20.70 | -1.81 | 0.6005 | 0.0346 | |||
| HY / Hyster-Yale, Inc. | 0.30 | -5.13 | 20.64 | 3.09 | 0.5989 | 0.0613 | |||
| MTRN / Materion Corporation | 0.18 | -1.60 | 19.90 | -19.25 | 0.5773 | -0.0842 | |||
| OTTR / Otter Tail Corporation | 0.23 | -0.66 | 19.80 | 0.71 | 0.5744 | 0.0466 | |||
| JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 19.65 | 19.65 | 0.5702 | 0.5702 | |||||
| TRN / Trinity Industries, Inc. | 0.64 | -0.23 | 19.25 | 7.18 | 0.5586 | 0.0764 | |||
| STE / STERIS plc | 0.09 | -0.35 | 18.75 | -2.69 | 0.5440 | 0.0267 | |||
| ASTE / Astec Industries, Inc. | 0.63 | 7.88 | 18.69 | -26.80 | 0.5422 | -0.1432 | |||
| TYL / Tyler Technologies, Inc. | 0.04 | 0.00 | 18.20 | 18.30 | 0.5281 | 0.1150 | |||
| MTX / Minerals Technologies Inc. | 0.21 | 0.00 | 17.80 | 10.47 | 0.5164 | 0.0838 | |||
| CNS / Cohen & Steers, Inc. | 0.24 | -2.04 | 17.41 | -7.56 | 0.5053 | -0.0005 | |||
| URI / United Rentals, Inc. | 0.03 | 0.00 | 17.14 | -10.31 | 0.4973 | -0.0158 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.09 | -1.63 | 17.07 | -27.36 | 0.4953 | -0.1356 | |||
| GRC / The Gorman-Rupp Company | 0.46 | -0.32 | 16.94 | -7.48 | 0.4916 | -0.0001 | |||
| IEX / IDEX Corporation | 0.08 | 0.00 | 16.90 | -17.55 | 0.4904 | -0.0599 | |||
| GTLS / Chart Industries, Inc. | 0.11 | 0.00 | 16.53 | -12.38 | 0.4795 | -0.0268 | |||
| MATW / Matthews International Corporation | 0.66 | 13.22 | 16.41 | -8.74 | 0.4761 | -0.0067 | |||
| BMI / Badger Meter, Inc. | 0.09 | -1.12 | 16.40 | 13.87 | 0.4758 | 0.0892 | |||
| PRMW / Primo Water Corporation | 0.73 | -2.65 | 16.07 | 16.87 | 0.4662 | 0.0971 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.55 | -1.08 | 16.00 | -11.81 | 0.4642 | -0.0229 | |||
| KKR / KKR & Co. Inc. | 0.15 | 0.00 | 15.79 | 4.63 | 0.4580 | 0.0530 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.36 | 1.68 | 15.00 | 0.29 | 0.4353 | 0.0337 | |||
| DCI / Donaldson Company, Inc. | 0.21 | -0.38 | 14.81 | -4.55 | 0.4298 | 0.0132 | |||
| ROP / Roper Technologies, Inc. | 0.03 | 0.00 | 14.77 | 0.50 | 0.4285 | 0.0340 | |||
| DAN / Dana Incorporated | 1.21 | 0.83 | 14.67 | -3.77 | 0.4255 | 0.0163 | |||
| PKOH / Park-Ohio Holdings Corp. | 0.56 | 0.00 | 14.63 | -2.97 | 0.4244 | 0.0197 | |||
| LENB / Lennar Corp. - Class B | 0.10 | -2.42 | 14.08 | -11.75 | 0.4086 | -0.0198 | |||
| NATH / Nathan's Famous, Inc. | 0.21 | 0.98 | 14.03 | -3.33 | 0.4071 | 0.0174 | |||
| DRQ / Dril-Quip, Inc. | 0.75 | 1.55 | 13.98 | -16.16 | 0.4056 | -0.0420 | |||
| TSCO / Tractor Supply Company | 0.05 | -4.63 | 13.90 | -1.61 | 0.4035 | 0.0240 | |||
| USM / United States Cellular Corporation | 0.25 | -2.35 | 13.90 | 49.34 | 0.4033 | 0.1534 | |||
| AZZ / AZZ Inc. | 0.18 | -2.22 | 13.60 | -2.29 | 0.3945 | 0.0209 | |||
| WWD / Woodward, Inc. | 0.08 | 0.00 | 13.43 | 13.15 | 0.3896 | 0.0710 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.26 | 0.00 | 13.22 | -1.67 | 0.3836 | 0.0226 | |||
| SBGI / Sinclair, Inc. | 0.99 | 1.54 | 13.20 | 0.48 | 0.3829 | 0.0303 | |||
| VSTO / Vista Outdoor Inc. | 0.35 | -8.95 | 13.03 | 4.58 | 0.3780 | 0.0435 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.33 | 153.85 | 12.97 | 175.91 | 0.3762 | 0.2500 | |||
| SXI / Standex International Corporation | 0.08 | 0.00 | 12.81 | -11.56 | 0.3717 | -0.0172 | |||
| SKY / Champion Homes, Inc. | 0.18 | -2.17 | 12.20 | -22.03 | 0.3538 | -0.0661 | |||
| GEF / Greif, Inc. | 0.21 | 0.00 | 11.98 | -16.77 | 0.3477 | -0.0389 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.34 | 0.00 | 11.78 | -28.56 | 0.3418 | -0.1009 | |||
| SXT / Sensient Technologies Corporation | 0.16 | -1.25 | 11.72 | 5.89 | 0.3401 | 0.0429 | |||
| FSTR / L.B. Foster Company | 0.53 | 0.00 | 11.41 | -21.20 | 0.3309 | -0.0577 | |||
| NWN / Northwest Natural Holding Company | 0.32 | 34.04 | 11.37 | 30.05 | 0.3300 | 0.0952 | |||
| MOGA / Moog, Inc. - Class A | 0.07 | 0.00 | 11.21 | 4.80 | 0.3252 | 0.0380 | |||
| OKE / ONEOK, Inc. | 0.14 | 0.00 | 11.01 | 1.73 | 0.3194 | 0.0289 | |||
| Brembo NV / EC (NL0015001KT6) | 1.00 | 10.98 | 0.3187 | 0.3187 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.31 | -7.14 | 10.68 | -9.35 | 0.3099 | -0.0319 | |||
| MASI / Masimo Corporation | 0.08 | 0.00 | 10.64 | -14.24 | 0.3088 | -0.0244 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 0.00 | 10.56 | -6.45 | 0.3064 | 0.0033 | |||
| FFIC / Flushing Financial Corporation | 0.80 | -0.62 | 10.45 | 3.63 | 0.3033 | 0.0325 | |||
| CHD / Church & Dwight Co., Inc. | 0.10 | 0.00 | 10.37 | -0.60 | 0.3008 | 0.0208 | |||
| BHA / Biglari Holdings Inc. - Class A | 0.01 | 0.35 | 10.34 | -1.00 | 0.3001 | 0.0196 | |||
| WBS / Webster Financial Corporation | 0.24 | -11.94 | 10.29 | -24.39 | 0.2985 | -0.0668 | |||
| LFUS / Littelfuse, Inc. | 0.04 | 0.00 | 9.97 | 5.47 | 0.2892 | 0.0355 | |||
| BELFA / Bel Fuse Inc. | 0.12 | -7.66 | 9.95 | 5.51 | 0.2888 | 0.0355 | |||
| POST / Post Holdings, Inc. | 0.10 | -2.55 | 9.95 | -4.49 | 0.2886 | 0.0090 | |||
| NFG / National Fuel Gas Company | 0.18 | 5.88 | 9.75 | 6.81 | 0.2830 | 0.0378 | |||
| CWST / Casella Waste Systems, Inc. | 0.10 | -1.01 | 9.72 | -0.66 | 0.2821 | 0.0193 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 3.45 | 21.05 | 9.56 | 4.78 | 0.2773 | 0.0324 | |||
| BKH / Black Hills Corporation | 0.17 | 0.00 | 9.38 | -0.40 | 0.2722 | 0.0193 | |||
| NSSC / Napco Security Technologies, Inc. | 0.18 | 0.00 | 9.35 | 29.37 | 0.2713 | 0.0772 | |||
| PKE / Park Aerospace Corp. | 0.67 | 2.46 | 9.11 | -15.72 | 0.2644 | -0.0259 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.23 | 3.64 | 8.99 | 4.64 | 0.2609 | 0.0302 | |||
| TRC / Tejon Ranch Co. | 0.53 | 1.94 | 8.96 | 12.85 | 0.2599 | 0.0468 | |||
| IP / Interpump Group S.p.A. | 0.20 | 0.00 | 8.88 | -8.88 | 0.2578 | -0.0040 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.06 | 0.00 | 8.86 | 4.71 | 0.2572 | 0.0299 | |||
| NDSN / Nordson Corporation | 0.04 | 0.00 | 8.86 | -15.51 | 0.2571 | -0.0245 | |||
| RES / RPC, Inc. | 1.40 | 0.72 | 8.75 | -18.67 | 0.2539 | -0.0350 | |||
| AIR / AAR Corp. | 0.12 | 0.00 | 8.67 | 21.43 | 0.2514 | 0.0598 | |||
| JHG / Janus Henderson Group plc | 0.25 | 0.00 | 8.43 | 2.49 | 0.2445 | 0.0238 | |||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.89 | 5.36 | 8.43 | -7.39 | 0.2445 | 0.0002 | |||
| DCO / Ducommun Incorporated | 0.14 | 6.62 | 8.42 | 20.67 | 0.2443 | 0.0570 | |||
| ACA / Arcosa, Inc. | 0.10 | 0.00 | 8.34 | -2.85 | 0.2420 | 0.0115 | |||
| MNRO / Monro, Inc. | 0.35 | 10.83 | 8.30 | -16.16 | 0.2409 | -0.0250 | |||
| IVG / Iveco Group N.V. | 0.73 | 0.00 | 8.24 | -24.68 | 0.2391 | -0.0547 | |||
| WDFC / WD-40 Company | 0.04 | 0.00 | 8.24 | -13.30 | 0.2390 | -0.0161 | |||
| SMP / Standard Motor Products, Inc. | 0.29 | 6.12 | 8.18 | -12.29 | 0.2374 | -0.0131 | |||
| GTX / Garrett Motion Inc. | 0.95 | 0.00 | 8.16 | -13.58 | 0.2368 | -0.0167 | |||
| JOUT / Johnson Outdoors Inc. | 0.23 | 25.13 | 8.15 | -5.07 | 0.2365 | 0.0060 | |||
| TDS / Telephone and Data Systems, Inc. | 0.38 | 1.33 | 7.88 | 31.13 | 0.2286 | 0.0673 | |||
| SON / Sonoco Products Company | 0.15 | 0.00 | 7.86 | -12.31 | 0.2281 | -0.0126 | |||
| EVRG / Evergy, Inc. | 0.15 | 0.00 | 7.84 | -0.77 | 0.2275 | 0.0154 | |||
| BWA / BorgWarner Inc. | 0.24 | 0.00 | 7.74 | -7.20 | 0.2245 | 0.0007 | |||
| GMED / Globus Medical, Inc. | 0.11 | 0.00 | 7.71 | 27.69 | 0.2236 | 0.0615 | |||
| RGCO / RGC Resources, Inc. | 0.37 | 5.77 | 7.57 | 6.86 | 0.2197 | 0.0295 | |||
| GDEN / Golden Entertainment, Inc. | 0.24 | 32.59 | 7.55 | 12.00 | 0.2190 | 0.0381 | |||
| TG / Tredegar Corporation | 1.57 | 5.37 | 7.52 | -22.59 | 0.2182 | -0.0426 | |||
| NEU / NewMarket Corporation | 0.01 | 0.00 | 7.48 | -18.76 | 0.2169 | -0.0301 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.69 | -1.14 | 7.43 | -14.60 | 0.2154 | -0.0180 | |||
| RCI / Rogers Communications Inc. | 0.20 | 0.00 | 7.40 | -9.80 | 0.2146 | -0.0056 | |||
| TWIN / Twin Disc, Incorporated | 0.62 | 1.63 | 7.36 | -27.58 | 0.2136 | -0.0593 | |||
| JJSF / J&J Snack Foods Corp. | 0.04 | 0.00 | 7.31 | 12.31 | 0.2120 | 0.0373 | |||
| NVGS / Navigator Holdings Ltd. | 0.41 | 0.00 | 7.25 | 13.74 | 0.2102 | 0.0392 | |||
| KAR / OPENLANE, Inc. | 0.43 | 0.00 | 7.22 | -4.11 | 0.2094 | 0.0073 | |||
| GBX / The Greenbrier Companies, Inc. | 0.14 | -13.94 | 7.04 | -18.15 | 0.2042 | -0.0266 | |||
| EML / The Eastern Company | 0.28 | 1.85 | 7.00 | -23.90 | 0.2032 | -0.0439 | |||
| LNN / Lindsay Corporation | 0.06 | 0.00 | 7.00 | 4.44 | 0.2032 | 0.0232 | |||
| CPHC / Canterbury Park Holding Corporation | 0.32 | -0.47 | 6.96 | -3.86 | 0.2018 | 0.0076 | |||
| ROG / Rogers Corporation | 0.06 | 2.68 | 6.94 | 4.35 | 0.2012 | 0.0228 | |||
| JCI / Johnson Controls International plc | 0.10 | -5.50 | 6.85 | -3.83 | 0.1986 | 0.0075 | |||
| PDCO / Patterson Companies, Inc. | 0.28 | -1.75 | 6.75 | -14.30 | 0.1960 | -0.0156 | |||
| MCS / The Marcus Corporation | 0.58 | 1.75 | 6.59 | -18.87 | 0.1913 | -0.0269 | |||
| ENR / Energizer Holdings, Inc. | 0.22 | 33.33 | 6.50 | 33.79 | 0.1886 | 0.0581 | |||
| DSGR / Distribution Solutions Group, Inc. | 0.22 | 0.00 | 6.48 | -15.44 | 0.1880 | -0.0177 | |||
| LZB / La-Z-Boy Incorporated | 0.17 | -25.70 | 6.41 | -26.38 | 0.1860 | -0.0478 | |||
| GNTX / Gentex Corporation | 0.19 | 0.00 | 6.40 | -6.67 | 0.1858 | 0.0016 | |||
| LILAB / Liberty Latin America Ltd. | 0.65 | 225.00 | 6.25 | 348.06 | 0.1812 | 0.1438 | |||
| TSAT / Telesat Corporation | 0.68 | 0.51 | 6.22 | 6.34 | 0.1805 | 0.0235 | |||
| FTNT / Fortinet, Inc. | 0.10 | -1.44 | 6.21 | -13.04 | 0.1801 | -0.0115 | |||
| HOPE / Hope Bancorp, Inc. | 0.57 | 0.00 | 6.12 | -6.69 | 0.1776 | 0.0015 | |||
| ORA / Ormat Technologies, Inc. | 0.08 | 0.00 | 5.99 | 8.33 | 0.1739 | 0.0254 | |||
| NOBH / Nobility Homes, Inc. | 0.20 | 9.52 | 5.98 | 2.80 | 0.1735 | 0.0174 | |||
| DXCM / DexCom, Inc. | 0.05 | 0.00 | 5.90 | -18.26 | 0.1711 | -0.0226 | |||
| AOS / A. O. Smith Corporation | 0.07 | 0.00 | 5.89 | -8.59 | 0.1708 | -0.0021 | |||
| STRT / Strattec Security Corporation | 0.23 | 0.43 | 5.85 | 5.81 | 0.1697 | 0.0213 | |||
| ITRI / Itron, Inc. | 0.06 | -7.81 | 5.84 | -1.40 | 0.1694 | 0.0104 | |||
| SSP / The E.W. Scripps Company | 1.86 | -8.92 | 5.83 | -27.23 | 0.1693 | -0.0460 | |||
| NXST / Nexstar Media Group, Inc. | 0.03 | 0.00 | 5.74 | -3.66 | 0.1667 | 0.0066 | |||
| MOG.B / Moog Inc. | 0.03 | 0.00 | 5.74 | 4.78 | 0.1666 | 0.0195 | |||
| BSET / Bassett Furniture Industries, Incorporated | 0.40 | 0.69 | 5.61 | -3.07 | 0.1629 | 0.0074 | |||
| RBA / RB Global, Inc. | 0.07 | -14.12 | 5.57 | -13.90 | 0.1617 | -0.0121 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.02 | 0.00 | 5.46 | -21.04 | 0.1585 | -0.0272 | |||
| ASH / Ashland Inc. | 0.06 | 0.00 | 5.43 | -2.95 | 0.1576 | 0.0073 | |||
| OLN / Olin Corporation | 0.12 | 0.00 | 5.42 | -19.82 | 0.1573 | -0.0242 | |||
| QDEL / QuidelOrtho Corporation | 0.16 | 0.00 | 5.35 | -30.71 | 0.1552 | -0.0520 | |||
| WGO / Winnebago Industries, Inc. | 0.10 | 0.00 | 5.31 | -26.77 | 0.1541 | -0.0406 | |||
| EPC / Edgewell Personal Care Company | 0.13 | 0.00 | 5.22 | 4.00 | 0.1516 | 0.0167 | |||
| LOOMIS / Loomis AB (publ) | 0.20 | 0.00 | 5.21 | -6.70 | 0.1511 | 0.0012 | |||
| EPAC / Enerpac Tool Group Corp. | 0.14 | -2.86 | 5.19 | 4.01 | 0.1507 | 0.0166 | |||
| CMT / Core Molding Technologies, Inc. | 0.32 | -2.45 | 5.07 | -17.87 | 0.1471 | -0.0186 | |||
| MOV / Movado Group, Inc. | 0.20 | 0.00 | 5.05 | -10.99 | 0.1464 | -0.0058 | |||
| KMT / Kennametal Inc. | 0.21 | 0.00 | 5.04 | -5.62 | 0.1462 | 0.0029 | |||
| FLS / Flowserve Corporation | 0.10 | 0.00 | 5.00 | 5.31 | 0.1451 | 0.0176 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 5.00 | 0.00 | 0.1451 | 0.0108 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 5.00 | 0.1451 | 0.1451 | ||||||
| ZIMV / ZimVie Inc. | 0.27 | 14.72 | 4.84 | 26.96 | 0.1403 | 0.0381 | |||
| SMG / The Scotts Miracle-Gro Company | 0.07 | 0.00 | 4.81 | -12.77 | 0.1397 | -0.0085 | |||
| BRBR / BellRing Brands, Inc. | 0.08 | -1.07 | 4.75 | -4.24 | 0.1378 | 0.0046 | |||
| HWKN / Hawkins, Inc. | 0.05 | -7.14 | 4.73 | 10.05 | 0.1373 | 0.0218 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.05 | 40.67 | 4.65 | 29.06 | 0.1350 | 0.0382 | |||
| CNX / CNX Resources Corporation | 0.19 | 0.00 | 4.62 | 2.46 | 0.1340 | 0.0130 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 4.56 | -33.88 | 0.1323 | -0.0529 | |||||
| TTC / The Toro Company | 0.05 | 0.00 | 4.39 | 2.04 | 0.1275 | 0.0119 | |||
| OII / Oceaneering International, Inc. | 0.18 | 0.00 | 4.38 | 1.11 | 0.1270 | 0.0108 | |||
| MTUS / Metallus Inc. | 0.21 | 0.00 | 4.26 | -8.90 | 0.1235 | -0.0019 | |||
| AES / The AES Corporation | 0.24 | 0.00 | 4.22 | -2.02 | 0.1224 | 0.0068 | |||
| EGBN / Eagle Bancorp, Inc. | 0.22 | 1.83 | 4.20 | -18.07 | 0.1217 | -0.0157 | |||
| VLGEA / Village Super Market, Inc. | 0.16 | 0.00 | 4.15 | -7.68 | 0.1203 | -0.0003 | |||
| BC / Brunswick Corporation | 0.06 | 0.00 | 4.11 | -24.61 | 0.1193 | -0.0271 | |||
| LBTYK / Liberty Global Ltd. | 0.23 | 0.00 | 4.11 | 1.18 | 0.1191 | 0.0102 | |||
| VVV / Valvoline Inc. | 0.09 | 0.00 | 4.02 | -3.09 | 0.1166 | 0.0053 | |||
| SASR / Sandy Spring Bancorp, Inc. | 0.16 | 1.23 | 4.00 | 6.39 | 0.1159 | 0.0151 | |||
| ATEX / Anterix Inc. | 0.10 | 17.65 | 3.96 | 38.62 | 0.1149 | 0.0382 | |||
| CXT / Crane NXT, Co. | 0.06 | -32.23 | 3.95 | -32.76 | 0.1147 | -0.0432 | |||
| CNMD / CONMED Corporation | 0.06 | 0.00 | 3.95 | -13.43 | 0.1146 | -0.0079 | |||
| LMNR / Limoneira Company | 0.19 | 0.71 | 3.94 | 7.15 | 0.1144 | 0.0156 | |||
| ROCK / Gibraltar Industries, Inc. | 0.06 | 0.00 | 3.91 | -14.88 | 0.1134 | -0.0099 | |||
| KLG / WK Kellogg Co | 0.24 | -1.67 | 3.88 | -13.92 | 0.1127 | -0.0084 | |||
| COO / The Cooper Companies, Inc. | 0.04 | 0.00 | 3.84 | -13.96 | 0.1115 | -0.0084 | |||
| BFA / Brown-Forman Corp. - Class A | 0.09 | 0.00 | 3.82 | -16.66 | 0.1108 | -0.0122 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 2.70 | 45.95 | 3.81 | 24.74 | 0.1105 | 0.0285 | |||
| LE / Lands' End, Inc. | 0.28 | 0.00 | 3.81 | 24.80 | 0.1104 | 0.0285 | |||
| WOW / WideOpenWest, Inc. | 0.70 | 2.19 | 3.79 | 52.76 | 0.1099 | 0.0433 | |||
| CPR / Davide Campari-Milano N.V. | 0.38 | 0.00 | 3.59 | -5.95 | 0.1042 | 0.0017 | |||
| SRI / Stoneridge, Inc. | 0.22 | 0.00 | 3.45 | -13.46 | 0.1000 | -0.0069 | |||
| SNV / Synovus Financial Corp. | 0.09 | -0.58 | 3.42 | -0.26 | 0.0991 | 0.0072 | |||
| SIRI / Sirius XM Holdings Inc. | 1.20 | 0.00 | 3.40 | -27.06 | 0.0985 | -0.0265 | |||
| TITN / Titan Machinery Inc. | 0.21 | 50.00 | 3.34 | -3.86 | 0.0969 | 0.0036 | |||
| HBAN / Huntington Bancshares Incorporated | 0.25 | 0.00 | 3.29 | -5.51 | 0.0956 | 0.0020 | |||
| AIN / Albany International Corp. | 0.04 | 4.23 | 3.12 | -5.88 | 0.0907 | 0.0015 | |||
| MTW / The Manitowoc Company, Inc. | 0.27 | 7.60 | 3.10 | -12.28 | 0.0900 | -0.0049 | |||
| LVS / Las Vegas Sands Corp. | 0.07 | -1.14 | 3.06 | -15.39 | 0.0888 | -0.0083 | |||
| GENC / Gencor Industries, Inc. | 0.16 | -0.94 | 3.05 | 14.81 | 0.0884 | 0.0171 | |||
| GOGO / Gogo Inc. | 0.31 | 0.00 | 2.98 | 9.59 | 0.0865 | 0.0135 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.43 | -4.44 | 2.97 | -16.00 | 0.0862 | -0.0087 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.03 | 0.00 | 2.92 | -3.47 | 0.0848 | 0.0035 | |||
| PJT / PJT Partners Inc. | 0.03 | -40.00 | 2.91 | -31.31 | 0.0845 | -0.0293 | |||
| UTI / Universal Technical Institute, Inc. | 0.18 | 0.00 | 2.89 | -1.30 | 0.0840 | 0.0052 | |||
| SHYF / The Shyft Group, Inc. | 0.24 | -0.29 | 2.89 | -4.80 | 0.0840 | 0.0024 | |||
| BLBD / Blue Bird Corporation | 0.05 | -15.56 | 2.86 | 18.59 | 0.0831 | 0.0183 | |||
| DAKT / Daktronics, Inc. | 0.20 | 0.00 | 2.79 | 40.06 | 0.0810 | 0.0275 | |||
| DENN / Denny's Corporation | 0.39 | 0.00 | 2.77 | -20.75 | 0.0803 | -0.0135 | |||
| TKO / TKO Group Holdings, Inc. | 0.03 | -3.77 | 2.75 | 20.27 | 0.0799 | 0.0184 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 0.00 | 2.74 | 20.25 | 0.0796 | 0.0183 | |||
| PRG / PROG Holdings, Inc. | 0.08 | 0.00 | 2.74 | 0.70 | 0.0795 | 0.0064 | |||
| FHI / Federated Hermes, Inc. | 0.08 | 0.00 | 2.60 | -8.97 | 0.0754 | -0.0012 | |||
| FLL / Full House Resorts, Inc. | 0.52 | 2.29 | 2.59 | -8.16 | 0.0751 | -0.0006 | |||
| SJW / SJW Group | 0.05 | 0.00 | 2.58 | -4.20 | 0.0747 | 0.0026 | |||
| MPX / Marine Products Corporation | 0.25 | 0.00 | 2.56 | -14.03 | 0.0741 | -0.0057 | |||
| ALNT / Allient Inc. | 0.10 | 0.00 | 2.53 | -29.18 | 0.0733 | -0.0225 | |||
| ICUI / ICU Medical, Inc. | 0.02 | 0.00 | 2.49 | 10.65 | 0.0724 | 0.0118 | |||
| SHEN / Shenandoah Telecommunications Company | 0.15 | 43.77 | 2.48 | 35.19 | 0.0720 | 0.0227 | |||
| TR / Tootsie Roll Industries, Inc. | 0.08 | 0.00 | 2.42 | -4.57 | 0.0703 | 0.0021 | |||
| SRDX / Surmodics, Inc. | 0.06 | -12.31 | 2.40 | 25.64 | 0.0695 | 0.0183 | |||
| CVGW / Calavo Growers, Inc. | 0.10 | 13.51 | 2.38 | -7.35 | 0.0692 | 0.0001 | |||
| CWGL / Crimson Wine Group, Ltd. | 0.40 | 0.00 | 2.36 | 3.10 | 0.0684 | 0.0070 | |||
| LBTYA / Liberty Global Ltd. | 0.14 | 22.73 | 2.35 | 26.44 | 0.0683 | 0.0183 | |||
| MGRC / McGrath RentCorp | 0.02 | 0.00 | 2.34 | -13.63 | 0.0680 | -0.0049 | |||
| SATS / EchoStar Corporation | 0.13 | -13.33 | 2.32 | 8.33 | 0.0672 | 0.0098 | |||
| TSQ / Townsquare Media, Inc. | 0.21 | 0.96 | 2.30 | 0.79 | 0.0668 | 0.0055 | |||
| AOUT / American Outdoor Brands, Inc. | 0.26 | 0.00 | 2.29 | 2.27 | 0.0666 | 0.0063 | |||
| HUN / Huntsman Corporation | 0.10 | 0.00 | 2.28 | -12.52 | 0.0661 | -0.0038 | |||
| GHM / Graham Corporation | 0.08 | 0.00 | 2.25 | 3.21 | 0.0654 | 0.0068 | |||
| MLFNF / Maple Leaf Foods Inc. | 0.13 | 0.00 | 2.25 | 2.18 | 0.0651 | 0.0061 | |||
| LAND / Landis+Gyr Group AG | 0.03 | 0.00 | 2.18 | 5.21 | 0.0633 | 0.0076 | |||
| OGS / ONE Gas, Inc. | 0.03 | 0.00 | 2.17 | -1.09 | 0.0630 | 0.0041 | |||
| INSE / Inspired Entertainment, Inc. | 0.23 | 21.05 | 2.10 | 12.33 | 0.0611 | 0.0108 | |||
| APA / APA Corporation | 0.07 | 2.06 | 0.0598 | 0.0598 | |||||
| TGNA / TEGNA Inc. | 0.14 | 93.33 | 2.02 | 80.45 | 0.0586 | 0.0286 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 2.00 | -62.83 | 0.0580 | -0.0943 | |||||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 2.00 | -60.00 | 0.0580 | -0.0762 | |||||
| NPK / National Presto Industries, Inc. | 0.03 | 39.35 | 2.00 | 24.89 | 0.0580 | 0.0150 | |||
| PFDL / Premier Foods plc | 0.99 | 23.75 | 1.99 | 31.76 | 0.0577 | 0.0172 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | -13.33 | 1.92 | -11.75 | 0.0556 | -0.0027 | |||
| US71880K1016 / Phinia Inc | 0.05 | 0.00 | 1.89 | 2.44 | 0.0548 | 0.0053 | |||
| 2910 / Rock Field Co.,Ltd. | 0.21 | 0.00 | 1.89 | -19.52 | 0.0548 | -0.0082 | |||
| ELMD / Electromed, Inc. | 0.12 | 12.25 | 1.88 | 4.45 | 0.0545 | 0.0062 | |||
| OFIX / Orthofix Medical Inc. | 0.14 | 7.69 | 1.86 | -1.64 | 0.0539 | 0.0032 | |||
| VZ / Verizon Communications Inc. | 0.04 | -30.77 | 1.86 | -31.98 | 0.0538 | -0.0194 | |||
| ESI / Element Solutions Inc | 0.07 | 0.00 | 1.82 | 8.61 | 0.0527 | 0.0078 | |||
| TGI / Triumph Group, Inc. | 0.12 | 130.00 | 1.77 | 135.64 | 0.0514 | 0.0312 | |||
| SAM / The Boston Beer Company, Inc. | 0.01 | 0.00 | 1.77 | 0.23 | 0.0513 | 0.0039 | |||
| ABCB / Ameris Bancorp | 0.04 | 0.00 | 1.76 | 4.08 | 0.0511 | 0.0057 | |||
| INGR / Ingredion Incorporated | 0.01 | -14.29 | 1.72 | -15.85 | 0.0499 | -0.0050 | |||
| GTN / Gray Media, Inc. | 0.32 | 0.00 | 1.66 | -17.70 | 0.0482 | -0.0060 | |||
| OCFC / OceanFirst Financial Corp. | 0.10 | 0.00 | 1.65 | -3.17 | 0.0479 | 0.0021 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.03 | 0.00 | 1.64 | -4.81 | 0.0477 | 0.0013 | |||
| YORW / The York Water Company | 0.04 | 0.00 | 1.61 | 2.28 | 0.0468 | 0.0045 | |||
| FARM / Farmer Bros. Co. | 0.59 | 0.00 | 1.57 | -24.92 | 0.0456 | -0.0106 | |||
| HEES / H&E Equipment Services, Inc. | 0.04 | 0.00 | 1.57 | -31.17 | 0.0455 | -0.0157 | |||
| LCUT / Lifetime Brands, Inc. | 0.18 | 0.00 | 1.55 | -18.03 | 0.0449 | -0.0058 | |||
| IVAC / Intevac, Inc. | 0.40 | 3.90 | 1.54 | 4.47 | 0.0448 | 0.0051 | |||
| FBP / First BanCorp. | 0.08 | 0.00 | 1.54 | 4.28 | 0.0446 | 0.0050 | |||
| EVH / Evolent Health, Inc. | 0.08 | 0.00 | 1.53 | -41.71 | 0.0444 | -0.0260 | |||
| FHN / First Horizon Corporation | 0.10 | 0.00 | 1.50 | 2.39 | 0.0435 | 0.0042 | |||
| SSB / SouthState Corporation | 0.02 | 0.00 | 1.45 | -10.15 | 0.0421 | -0.0012 | |||
| Ollamani SAB / EC (MX01AG080022) | 0.62 | 1.42 | 0.0413 | 0.0413 | |||||
| PBI / Pitney Bowes Inc. | 0.27 | 0.00 | 1.36 | 17.33 | 0.0395 | 0.0083 | |||
| UG / United-Guardian, Inc. | 0.15 | 1.62 | 1.35 | 17.61 | 0.0391 | 0.0083 | |||
| FLO / Flowers Foods, Inc. | 0.06 | 0.00 | 1.33 | -6.53 | 0.0386 | 0.0004 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.08 | 0.00 | 1.32 | -9.58 | 0.0384 | -0.0009 | |||
| HSIC / Henry Schein, Inc. | 0.02 | 0.00 | 1.28 | -15.10 | 0.0372 | -0.0034 | |||
| LWAY / Lifeway Foods, Inc. | 0.10 | 5.26 | 1.28 | -21.90 | 0.0371 | -0.0069 | |||
| MFIN / Medallion Financial Corp. | 0.16 | 0.00 | 1.24 | -2.89 | 0.0361 | 0.0017 | |||
| IGT / International Game Technology PLC | 0.06 | 0.00 | 1.23 | -9.45 | 0.0356 | -0.0008 | |||
| ALYAF / Alithya Group Inc. | 0.78 | 0.00 | 1.22 | 4.62 | 0.0355 | 0.0041 | |||
| CADE / Cadence Bank | 0.04 | 0.00 | 1.22 | -2.49 | 0.0353 | 0.0018 | |||
| AAN / The Aaron's Company, Inc. | 0.12 | 47.50 | 1.18 | 96.17 | 0.0342 | 0.0181 | |||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0.12 | 1.13 | 0.0327 | 0.0327 | |||||
| FMC / FMC Corporation | 0.02 | -5.64 | 1.06 | -14.81 | 0.0307 | -0.0026 | |||
| THVB / Thomasville Bancshares, Inc. | 0.02 | 0.00 | 1.04 | 2.55 | 0.0303 | 0.0030 | |||
| AMCX / AMC Networks Inc. | 0.11 | -2.70 | 1.04 | -22.51 | 0.0303 | -0.0059 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1.00 | 754.70 | 0.0290 | 0.0257 | |||||
| EVC / Entravision Communications Corporation | 0.48 | 20.00 | 0.97 | 48.48 | 0.0283 | 0.0107 | |||
| IMAX / IMAX Corporation | 0.06 | 0.00 | 0.97 | 3.74 | 0.0282 | 0.0030 | |||
| LEE / Lee Enterprises, Incorporated | 0.09 | 53.99 | 0.94 | 28.44 | 0.0274 | 0.0076 | |||
| GVA / Granite Construction Incorporated | 0.01 | 0.00 | 0.93 | 8.53 | 0.0270 | 0.0040 | |||
| ATROB / Astronics Corporation | 0.05 | 0.00 | 0.92 | 11.19 | 0.0268 | 0.0045 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.04 | 0.00 | 0.87 | -6.92 | 0.0254 | 0.0002 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.04 | 26.67 | 0.86 | 17.97 | 0.0250 | 0.0054 | |||
| BGFV / Big 5 Sporting Goods Corporation | 0.29 | 3.57 | 0.86 | -12.89 | 0.0249 | -0.0016 | |||
| 6P8 / Pets at Home Group Plc | 0.23 | -5.00 | 0.85 | 4.67 | 0.0247 | 0.0029 | |||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.35 | 2.04 | 0.84 | -20.92 | 0.0245 | -0.0042 | |||
| CPTP / Capital Properties, Inc. | 0.08 | 0.00 | 0.80 | -8.64 | 0.0233 | -0.0003 | |||
| KWR / Quaker Chemical Corporation | 0.00 | 0.00 | 0.80 | -17.32 | 0.0231 | -0.0028 | |||
| SRG / Seritage Growth Properties | 0.17 | 3.66 | 0.79 | -49.87 | 0.0230 | -0.0195 | |||
| AP / Ampco-Pittsburgh Corporation | 0.98 | -1.80 | 0.76 | -65.16 | 0.0219 | -0.0363 | |||
| CVGI / Commercial Vehicle Group, Inc. | 0.15 | 7.14 | 0.73 | -18.33 | 0.0213 | -0.0028 | |||
| ISSC / Innovative Solutions and Support, Inc. | 0.12 | 0.00 | 0.73 | -17.99 | 0.0210 | -0.0027 | |||
| WWW / Wolverine World Wide, Inc. | 0.05 | 0.00 | 0.72 | 20.70 | 0.0210 | 0.0049 | |||
| ACCO / ACCO Brands Corporation | 0.15 | 0.00 | 0.71 | -16.23 | 0.0205 | -0.0021 | |||
| ETD / Ethan Allen Interiors Inc. | 0.03 | 0.00 | 0.70 | -19.33 | 0.0202 | -0.0030 | |||
| TKINF / Takasago International Corporation | 0.03 | 0.00 | 0.70 | 8.06 | 0.0202 | 0.0029 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.03 | 0.00 | 0.69 | -8.11 | 0.0200 | -0.0001 | |||
| BUSE / First Busey Corporation | 0.03 | 0.00 | 0.69 | 0.58 | 0.0200 | 0.0016 | |||
| RNST / Renasant Corporation | 0.02 | 0.00 | 0.67 | -2.61 | 0.0195 | 0.0010 | |||
| CHE / Chemed Corporation | 0.00 | -7.69 | 0.65 | -21.94 | 0.0189 | -0.0035 | |||
| FNB / F.N.B. Corporation | 0.05 | 0.00 | 0.63 | -2.93 | 0.0183 | 0.0008 | |||
| NEOG / Neogen Corporation | 0.04 | 0.00 | 0.63 | -0.95 | 0.0181 | 0.0012 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | 0.00 | 0.59 | -1.00 | 0.0173 | 0.0011 | |||
| CUTR / Cutera, Inc. | 0.39 | -34.67 | 0.59 | -32.95 | 0.0171 | -0.0065 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.59 | -23.74 | 0.0171 | -0.0036 | |||
| UCBI / United Community Banks, Inc. | 0.02 | 0.00 | 0.59 | -3.31 | 0.0170 | 0.0007 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | 0.00 | 0.57 | -23.36 | 0.0166 | -0.0034 | |||
| SFST / Southern First Bancshares, Inc. | 0.02 | 2.63 | 0.57 | -5.47 | 0.0165 | 0.0003 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.57 | 15.45 | 0.0165 | 0.0033 | |||
| AAOI / Applied Optoelectronics, Inc. | 0.07 | -4.29 | 0.56 | -42.78 | 0.0161 | -0.0099 | |||
| GTNA / Gray Television, Inc. - Class A | 0.06 | 8.82 | 0.54 | 14.35 | 0.0157 | 0.0030 | |||
| UETMF / Universal Entertainment Corporation | 0.06 | 0.00 | 0.54 | -23.03 | 0.0156 | -0.0032 | |||
| TACT / TransAct Technologies Incorporated | 0.14 | 6.06 | 0.53 | -23.73 | 0.0153 | -0.0033 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.01 | 15.00 | 0.48 | -33.43 | 0.0141 | -0.0055 | |||
| TWI / Titan International, Inc. | 0.07 | 0.00 | 0.48 | -40.54 | 0.0140 | -0.0078 | |||
| AMBP / Ardagh Metal Packaging SA | 0.14 | 27.27 | 0.48 | 26.26 | 0.0138 | 0.0037 | |||
| FBK / FB Financial Corporation | 0.01 | 0.00 | 0.47 | 3.77 | 0.0136 | 0.0015 | |||
| 7WO0 / Arcadium Lithium plc | 0.13 | 3.85 | 0.45 | -19.11 | 0.0132 | -0.0019 | |||
| HBI / Hanesbrands Inc. | 0.09 | -0.56 | 0.44 | -15.52 | 0.0128 | -0.0012 | |||
| GOLD / Barrick Mining Corporation | 0.02 | 0.00 | 0.40 | 0.25 | 0.0116 | 0.0009 | |||
| CARS / Cars.com Inc. | 0.02 | 0.00 | 0.39 | 14.87 | 0.0114 | 0.0022 | |||
| LFCR / Lifecore Biomedical, Inc. | 0.07 | 7.14 | 0.38 | 3.50 | 0.0112 | 0.0012 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | 0.00 | 0.38 | -7.14 | 0.0110 | 0.0001 | |||
| KGC / Kinross Gold Corporation | 0.04 | 0.00 | 0.37 | 36.00 | 0.0109 | 0.0035 | |||
| THO / THOR Industries, Inc. | 0.00 | 0.00 | 0.37 | -20.47 | 0.0108 | -0.0018 | |||
| TRMK / Trustmark Corporation | 0.01 | 0.00 | 0.36 | 6.82 | 0.0105 | 0.0014 | |||
| FMBL / Farmers & Merchants Bank of Long Beach | 0.00 | 0.00 | 0.35 | -2.22 | 0.0102 | 0.0006 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.05 | 0.00 | 0.35 | -14.81 | 0.0100 | -0.0009 | |||
| RDI / Reading International, Inc. | 0.23 | -2.55 | 0.33 | -24.77 | 0.0094 | -0.0022 | |||
| FBNC / First Bancorp | 0.01 | 0.00 | 0.32 | -11.63 | 0.0093 | -0.0004 | |||
| BWTL / Bowlin Travel Centers, Inc. | 0.09 | 6.25 | 0.32 | -1.85 | 0.0092 | 0.0005 | |||
| TOWN / TowneBank | 0.01 | 0.00 | 0.30 | -2.92 | 0.0087 | 0.0004 | |||
| BBGI / Beasley Broadcast Group, Inc. | 0.45 | -8.48 | 0.30 | -23.06 | 0.0086 | -0.0017 | |||
| BKFG / BKF Capital Group, Inc. | 0.01 | 0.00 | 0.29 | 15.54 | 0.0084 | 0.0017 | |||
| ATRO / Astronics Corporation | 0.01 | 0.00 | 0.22 | 5.26 | 0.0064 | 0.0008 | |||
| ARKO / Arko Corp. | 0.04 | 0.22 | 0.0064 | 0.0064 | |||||
| OPK / OPKO Health, Inc. | 0.17 | -2.78 | 0.22 | 0.93 | 0.0063 | 0.0005 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.04 | 0.00 | 0.22 | -8.09 | 0.0063 | -0.0000 | |||
| RDIB / Reading International, Inc. | 0.02 | 6.67 | 0.21 | -1.83 | 0.0062 | 0.0003 | |||
| BURCA / Burnham Holdings, Inc. | 0.02 | 400.00 | 0.21 | 388.10 | 0.0060 | 0.0048 | |||
| GAM / GAM Holding AG | 0.90 | 28.57 | 0.20 | -0.99 | 0.0058 | 0.0004 | |||
| US761CVR0427 / RESOLUTE FOREST PRODUCTS | 0.10 | 0.00 | 0.20 | 0.00 | 0.0058 | 0.0004 | |||
| IRBT / iRobot Corporation | 0.02 | 12.50 | 0.16 | 16.43 | 0.0048 | 0.0010 | |||
| SUP / Superior Industries International, Inc. | 0.05 | -10.71 | 0.16 | 0.00 | 0.0047 | 0.0004 | |||
| CBAN / Colony Bankcorp, Inc. | 0.01 | 0.00 | 0.16 | 6.12 | 0.0045 | 0.0006 | |||
| CRZY / Crazy Woman Creek Bancorp Incorporated | 0.01 | 0.00 | 0.14 | 0.74 | 0.0040 | 0.0003 | |||
| STIM / Neuronetics, Inc. | 0.07 | 114.29 | 0.14 | -18.67 | 0.0039 | -0.0006 | |||
| DNUT / Krispy Kreme, Inc. | 0.01 | 0.13 | 0.0037 | 0.0037 | |||||
| GYRO / Gyrodyne, LLC | 0.01 | 0.00 | 0.12 | 0.86 | 0.0034 | 0.0003 | |||
| FRST / Primis Financial Corp. | 0.01 | 0.00 | 0.12 | -13.53 | 0.0033 | -0.0002 | |||
| TNLX / Trans-Lux Corporation | 0.12 | 0.00 | 0.11 | 7.55 | 0.0033 | 0.0004 | |||
| KLXE / KLX Energy Services Holdings, Inc. | 0.02 | 0.00 | 0.11 | -36.52 | 0.0033 | -0.0015 | |||
| US203CVR0142 / CONTRA COMMUNICATIONS | 0.12 | 0.00 | 0.09 | 0.00 | 0.0026 | 0.0002 | |||
| LILAB / Liberty Latin America Ltd. | 0.01 | 0.00 | 0.09 | 37.10 | 0.0025 | 0.0008 | |||
| HNVR / Hanover Bancorp, Inc. | 0.01 | 0.00 | 0.08 | 10.81 | 0.0024 | 0.0004 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.07 | -26.53 | 0.0021 | -0.0005 | |||
| NEO / NeoGenomics, Inc. | 0.00 | 0.00 | 0.06 | -11.29 | 0.0016 | -0.0001 | |||
| SALM / Salem Media Group, Inc. | 0.17 | -10.81 | 0.04 | -46.38 | 0.0011 | -0.0008 | |||
| CJREF / Corus Entertainment Inc. | 0.34 | -2.86 | 0.04 | -80.32 | 0.0011 | -0.0040 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | -58.44 | 0.03 | -73.28 | 0.0009 | -0.0022 | |||
| CDZI / Cadiz Inc. | 0.01 | -10.00 | 0.03 | -6.90 | 0.0008 | 0.0000 | |||
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant | 0.53 | 0.00 | 0.03 | -50.94 | 0.0008 | -0.0007 | |||
| KAMN / Kaman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4778 | ||||
| STCN / Steel Connect, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0329 |
