Mga Batayang Estadistika
| Nilai Portofolio | $ 1,889,176,175 |
| Posisi Saat Ini | 259 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Foundry Partners, LLC telah mengungkapkan total kepemilikan 259 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,889,176,175 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Foundry Partners, LLC adalah JPMorgan Chase & Co. (US:JPM) , Verizon Communications Inc. (US:VZ) , Duke Energy Corporation (US:DUK) , Citigroup Inc. (US:C) , and Shell plc - Depositary Receipt (Common Stock) (US:SHEL) . Posisi baru Foundry Partners, LLC meliputi: Hawaiian Electric Industries, Inc. (US:HE) , Century Aluminum Company (US:CENX) , Sun Country Airlines Holdings, Inc. (US:SNCY) , LivaNova PLC (US:LIVN) , and CleanSpark, Inc. (US:CLSK) .
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 |
|---|---|---|---|---|
| 0.51 | 21.74 | 1.1509 | 1.1509 | |
| 0.33 | 40.24 | 2.1301 | 0.6446 | |
| 0.08 | 10.22 | 0.5410 | 0.5410 | |
| 0.09 | 10.73 | 0.5680 | 0.5365 | |
| 0.24 | 30.10 | 1.5935 | 0.4505 | |
| 0.37 | 16.44 | 0.8702 | 0.4451 | |
| 0.61 | 17.74 | 0.9389 | 0.3791 | |
| 0.63 | 6.90 | 0.3655 | 0.3655 | |
| 0.33 | 6.08 | 0.3217 | 0.3217 | |
| 0.04 | 16.00 | 0.8468 | 0.3215 |
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 |
|---|---|---|---|---|
| 0.01 | 0.94 | 0.0499 | -0.7024 | |
| 0.41 | 17.95 | 0.9501 | -0.6962 | |
| 0.48 | 33.77 | 1.7875 | -0.5591 | |
| 0.00 | 0.00 | -0.5117 | ||
| 0.15 | 10.75 | 0.5693 | -0.3790 | |
| 0.19 | 45.74 | 2.4212 | -0.3761 | |
| 0.22 | 24.99 | 1.3226 | -0.3587 | |
| 0.07 | 23.71 | 1.2551 | -0.3106 | |
| 0.09 | 7.48 | 0.3959 | -0.2364 | |
| 0.67 | 6.71 | 0.3550 | -0.2196 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-05 untuk periode pelaporan 2025-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.19 | -19.67 | 45.74 | -17.79 | 2.4212 | -0.3761 | |||
| VZ / Verizon Communications Inc. | 0.89 | -5.55 | 40.27 | 7.13 | 2.1314 | 0.2418 | |||
| DUK / Duke Energy Corporation | 0.33 | 20.30 | 40.24 | 36.19 | 2.1301 | 0.6446 | |||
| C / Citigroup Inc. | 0.48 | -28.26 | 33.77 | -27.65 | 1.7875 | -0.5591 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.46 | -8.46 | 33.45 | 7.07 | 1.7706 | 0.2000 | |||
| BK / The Bank of New York Mellon Corporation | 0.36 | -5.44 | 30.28 | 3.22 | 1.6027 | 0.1280 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.24 | 17.08 | 30.10 | 32.41 | 1.5935 | 0.4505 | |||
| SPG / Simon Property Group, Inc. | 0.17 | 4.44 | 28.83 | 0.72 | 1.5259 | 0.0870 | |||
| MO / Altria Group, Inc. | 0.46 | -5.30 | 27.52 | 8.70 | 1.4568 | 0.1839 | |||
| CMI / Cummins Inc. | 0.09 | 16.41 | 27.39 | 4.67 | 1.4497 | 0.1343 | |||
| IBM / International Business Machines Corporation | 0.10 | -14.21 | 25.63 | -2.96 | 1.3566 | 0.0289 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.05 | -5.32 | 25.39 | -9.67 | 1.3438 | -0.0692 | |||
| PRU / Prudential Financial, Inc. | 0.22 | -20.70 | 24.99 | -25.28 | 1.3226 | -0.3587 | |||
| CAT / Caterpillar Inc. | 0.07 | -16.25 | 23.71 | -23.86 | 1.2551 | -0.3106 | |||
| BMY / Bristol-Myers Squibb Company | 0.39 | -5.33 | 23.48 | 2.09 | 1.2430 | 0.0866 | |||
| EBAY / eBay Inc. | 0.35 | 1.84 | 23.40 | 11.34 | 1.2388 | 0.1821 | |||
| URI / United Rentals, Inc. | 0.04 | -5.32 | 23.20 | -15.77 | 1.2280 | -0.1567 | |||
| KR / The Kroger Co. | 0.34 | -5.43 | 23.08 | 4.69 | 1.2218 | 0.1133 | |||
| MDT / Medtronic plc | 0.25 | -5.38 | 22.81 | 6.44 | 1.2076 | 0.1301 | |||
| CSCO / Cisco Systems, Inc. | 0.36 | 6.63 | 22.31 | 11.15 | 1.1811 | 0.1718 | |||
| USB / U.S. Bancorp | 0.51 | 21.74 | 1.1509 | 1.1509 | |||||
| JNJ / Johnson & Johnson | 0.13 | -5.34 | 21.18 | 8.54 | 1.1212 | 0.1402 | |||
| FOXA / Fox Corporation | 0.36 | -4.63 | 20.66 | 11.11 | 1.0934 | 0.1588 | |||
| ABBV / AbbVie Inc. | 0.10 | -5.45 | 20.40 | 11.48 | 1.0797 | 0.1599 | |||
| AMP / Ameriprise Financial, Inc. | 0.04 | -5.62 | 20.29 | -14.19 | 1.0740 | -0.1147 | |||
| SYF / Synchrony Financial | 0.37 | 10.34 | 19.72 | -10.14 | 1.0441 | -0.0594 | |||
| EOG / EOG Resources, Inc. | 0.15 | 27.98 | 19.39 | 33.90 | 1.0264 | 0.2983 | |||
| DRI / Darden Restaurants, Inc. | 0.09 | 12.23 | 19.38 | 24.89 | 1.0260 | 0.2458 | |||
| EMR / Emerson Electric Co. | 0.18 | -5.63 | 19.21 | -16.51 | 1.0170 | -0.1400 | |||
| PFE / Pfizer Inc. | 0.75 | -5.39 | 18.97 | -9.64 | 1.0043 | -0.0512 | |||
| DOC / Healthpeak Properties, Inc. | 0.93 | 37.78 | 18.90 | 37.44 | 1.0006 | 0.3091 | |||
| DAL / Delta Air Lines, Inc. | 0.41 | -23.94 | 17.95 | -45.19 | 0.9501 | -0.6962 | |||
| MOS / The Mosaic Company | 0.66 | 14.23 | 17.77 | 25.52 | 0.9405 | 0.2289 | |||
| CTRA / Coterra Energy Inc. | 0.61 | 40.77 | 17.74 | 59.30 | 0.9389 | 0.3791 | |||
| DGX / Quest Diagnostics Incorporated | 0.10 | -5.40 | 17.34 | 6.11 | 0.9178 | 0.0963 | |||
| AES / The AES Corporation | 1.35 | 39.62 | 16.76 | 34.75 | 0.8869 | 0.2617 | |||
| BKR / Baker Hughes Company | 0.37 | 81.46 | 16.44 | 94.43 | 0.8702 | 0.4451 | |||
| ELV / Elevance Health, Inc. | 0.04 | 29.87 | 16.00 | 53.12 | 0.8468 | 0.3215 | |||
| RTX / RTX Corporation | 0.12 | 14.23 | 15.23 | 30.74 | 0.8064 | 0.2206 | |||
| WPC / W. P. Carey Inc. | 0.23 | 11.39 | 14.79 | 29.04 | 0.7829 | 0.2066 | |||
| CI / The Cigna Group | 0.04 | -5.46 | 14.67 | 12.63 | 0.7764 | 0.1217 | |||
| TSN / Tyson Foods, Inc. | 0.21 | -5.38 | 13.42 | 5.12 | 0.7101 | 0.0685 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.15 | -19.36 | 13.08 | -8.63 | 0.6926 | -0.0274 | |||
| CASH / Pathward Financial, Inc. | 0.18 | 1.37 | 12.88 | 0.51 | 0.6820 | 0.0375 | |||
| HWC / Hancock Whitney Corporation | 0.24 | 1.35 | 12.57 | -2.85 | 0.6653 | 0.0149 | |||
| PENG / Penguin Solutions, Inc. | 0.69 | -7.58 | 11.99 | -16.34 | 0.6346 | -0.0859 | |||
| NEM / Newmont Corporation | 0.25 | -5.47 | 11.92 | 22.61 | 0.6309 | 0.1422 | |||
| GSL / Global Ship Lease, Inc. | 0.51 | 1.48 | 11.68 | 6.23 | 0.6183 | 0.0655 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | -3.95 | 11.25 | -3.95 | 0.5955 | 0.0066 | |||
| CUZ / Cousins Properties Incorporated | 0.38 | 1.37 | 11.19 | -2.40 | 0.5922 | 0.0159 | |||
| IBOC / International Bancshares Corporation | 0.17 | 1.37 | 10.89 | 1.21 | 0.5765 | 0.0355 | |||
| SRE / Sempra | 0.15 | -29.91 | 10.75 | -42.99 | 0.5693 | -0.3790 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.09 | 1,597.35 | 10.73 | 1,611.32 | 0.5680 | 0.5365 | |||
| ENVA / Enova International, Inc. | 0.11 | -1.59 | 10.33 | -0.89 | 0.5469 | 0.0228 | |||
| NUE / Nucor Corporation | 0.08 | 10.22 | 0.5410 | 0.5410 | |||||
| CVLG / Covenant Logistics Group, Inc. | 0.43 | 100.89 | 9.64 | -18.19 | 0.5101 | -0.0821 | |||
| OFG / OFG Bancorp | 0.24 | 1.37 | 9.63 | -4.14 | 0.5095 | 0.0047 | |||
| AVA / Avista Corporation | 0.23 | -30.21 | 9.44 | -20.23 | 0.4998 | -0.0952 | |||
| EFSC / Enterprise Financial Services Corp | 0.17 | 1.74 | 9.36 | -3.06 | 0.4953 | 0.0100 | |||
| PHIN / PHINIA Inc. | 0.22 | 1.37 | 9.19 | -10.71 | 0.4862 | -0.0310 | |||
| SNEX / StoneX Group Inc. | 0.12 | 52.06 | 9.08 | 18.55 | 0.4805 | 0.0955 | |||
| UGI / UGI Corporation | 0.27 | -21.68 | 8.87 | -8.25 | 0.4695 | -0.0165 | |||
| AHCO / AdaptHealth Corp. | 0.82 | 1.37 | 8.83 | 15.42 | 0.4677 | 0.0829 | |||
| VRN / Veren Inc. | 1.31 | 1.37 | 8.67 | 30.58 | 0.4587 | 0.1250 | |||
| CATY / Cathay General Bancorp | 0.19 | 1.37 | 8.36 | -8.38 | 0.4425 | -0.0162 | |||
| POR / Portland General Electric Company | 0.18 | -1.38 | 8.13 | 0.84 | 0.4303 | 0.0250 | |||
| WSR / Whitestone REIT | 0.56 | -0.17 | 8.12 | 2.65 | 0.4298 | 0.0321 | |||
| ORCL / Oracle Corporation | 0.06 | -5.31 | 7.95 | -20.56 | 0.4207 | -0.0823 | |||
| NTAP / NetApp, Inc. | 0.09 | -21.42 | 7.48 | -40.54 | 0.3959 | -0.2364 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.57 | 1.37 | 7.33 | -14.75 | 0.3878 | -0.0442 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.18 | 1.37 | 7.17 | -4.01 | 0.3798 | 0.0040 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.04 | -0.62 | 7.01 | -5.39 | 0.3710 | -0.0014 | |||
| HOV / Hovnanian Enterprises, Inc. | 0.07 | 1.37 | 6.97 | -20.68 | 0.3687 | -0.0728 | |||
| KMPR / Kemper Corporation | 0.10 | 1.72 | 6.96 | 2.35 | 0.3686 | 0.0265 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.63 | 6.90 | 0.3655 | 0.3655 | |||||
| MTX / Minerals Technologies Inc. | 0.11 | 6.51 | 6.87 | -11.15 | 0.3638 | -0.0251 | |||
| PK / Park Hotels & Resorts Inc. | 0.64 | 1.59 | 6.85 | -22.89 | 0.3628 | -0.0841 | |||
| NBN / Northeast Bank | 0.07 | -0.67 | 6.73 | -0.88 | 0.3561 | 0.0149 | |||
| HCSG / Healthcare Services Group, Inc. | 0.67 | -32.39 | 6.71 | -41.32 | 0.3550 | -0.2196 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.24 | -0.71 | 6.70 | -9.94 | 0.3545 | -0.0193 | |||
| UTL / Unitil Corporation | 0.12 | 23.73 | 6.68 | 31.70 | 0.3538 | 0.0987 | |||
| DNOW / DNOW Inc. | 0.39 | 0.69 | 6.67 | 32.19 | 0.3533 | 0.0994 | |||
| BDC / Belden Inc. | 0.07 | 1.37 | 6.61 | -9.76 | 0.3501 | -0.0184 | |||
| AVT / Avnet, Inc. | 0.14 | 1.37 | 6.57 | -6.83 | 0.3475 | -0.0067 | |||
| IMAX / IMAX Corporation | 0.25 | -0.59 | 6.56 | 2.32 | 0.3475 | 0.0249 | |||
| MUR / Murphy Oil Corporation | 0.23 | 1.37 | 6.55 | -4.86 | 0.3470 | 0.0006 | |||
| SM / SM Energy Company | 0.22 | 11.44 | 6.53 | -13.89 | 0.3458 | -0.0356 | |||
| IBCP / Independent Bank Corporation | 0.21 | -0.65 | 6.52 | -12.17 | 0.3453 | -0.0281 | |||
| PAASF / Pan American Silver Corp. - Equity Right | 0.25 | 1.70 | 6.49 | 29.92 | 0.3436 | 0.0924 | |||
| KN / Knowles Corporation | 0.42 | 1.37 | 6.45 | -22.68 | 0.3412 | -0.0779 | |||
| NWN / Northwest Natural Holding Company | 0.15 | -1.97 | 6.43 | 5.86 | 0.3402 | 0.0350 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.40 | 1.37 | 6.41 | -9.42 | 0.3395 | -0.0165 | |||
| RNG / RingCentral, Inc. | 0.26 | 1.37 | 6.39 | -28.31 | 0.3382 | -0.1098 | |||
| ABCB / Ameris Bancorp | 0.11 | 53.49 | 6.39 | 41.23 | 0.3380 | 0.1107 | |||
| NWPX / NWPX Infrastructure, Inc. | 0.15 | -0.59 | 6.31 | -14.92 | 0.3339 | -0.0389 | |||
| DAKT / Daktronics, Inc. | 0.52 | 5.51 | 6.29 | -23.78 | 0.3327 | -0.0819 | |||
| BBSI / Barrett Business Services, Inc. | 0.15 | -0.61 | 6.24 | -5.84 | 0.3302 | -0.0029 | |||
| ENS / EnerSys | 0.07 | 41.05 | 6.17 | 39.75 | 0.3266 | 0.1046 | |||
| TPC / Tutor Perini Corporation | 0.26 | 21.54 | 6.12 | 16.41 | 0.3237 | 0.0596 | |||
| CENX / Century Aluminum Company | 0.33 | 6.08 | 0.3217 | 0.3217 | |||||
| GIII / G-III Apparel Group, Ltd. | 0.22 | 16.11 | 5.93 | -2.64 | 0.3140 | 0.0077 | |||
| APEI / American Public Education, Inc. | 0.27 | -0.60 | 5.93 | 2.85 | 0.3137 | 0.0240 | |||
| SPOK / Spok Holdings, Inc. | 0.36 | -0.58 | 5.92 | 1.84 | 0.3132 | 0.0211 | |||
| DCO / Ducommun Incorporated | 0.10 | -0.57 | 5.76 | -9.36 | 0.3051 | -0.0146 | |||
| GILT / Gilat Satellite Networks Ltd. | 0.90 | -0.60 | 5.74 | 2.63 | 0.3039 | 0.0227 | |||
| TPB / Turning Point Brands, Inc. | 0.10 | -3.68 | 5.72 | -4.75 | 0.3026 | 0.0009 | |||
| SMBK / SmartFinancial, Inc. | 0.18 | -0.60 | 5.69 | -0.28 | 0.3013 | 0.0143 | |||
| ABL / Abacus Global Management, Inc. | 0.76 | 10.50 | 5.67 | 5.71 | 0.3001 | 0.0305 | |||
| EEFT / Euronet Worldwide, Inc. | 0.05 | 1.37 | 5.65 | 5.33 | 0.2993 | 0.0294 | |||
| WS / Worthington Steel, Inc. | 0.22 | 110.19 | 5.55 | 67.34 | 0.2937 | 0.1270 | |||
| BHE / Benchmark Electronics, Inc. | 0.14 | -0.58 | 5.51 | -16.72 | 0.2918 | -0.0410 | |||
| KOP / Koppers Holdings Inc. | 0.20 | 9.98 | 5.47 | -4.97 | 0.2894 | 0.0002 | |||
| VRNT / Verint Systems Inc. | 0.30 | 5.44 | 0.2877 | 0.2877 | |||||
| PSFE / Paysafe Limited | 0.34 | 1.37 | 5.40 | -6.99 | 0.2860 | -0.0060 | |||
| CASS / Cass Information Systems, Inc. | 0.12 | -0.61 | 5.25 | 5.06 | 0.2781 | 0.0267 | |||
| RNGR / Ranger Energy Services, Inc. | 0.37 | -10.92 | 5.24 | -18.34 | 0.2774 | -0.0452 | |||
| OCFC / OceanFirst Financial Corp. | 0.30 | -0.21 | 5.16 | -6.22 | 0.2730 | -0.0035 | |||
| IDT / IDT Corporation | 0.10 | -0.61 | 5.14 | 7.33 | 0.2720 | 0.0313 | |||
| EGY / VAALCO Energy, Inc. | 1.34 | 0.70 | 5.04 | -13.35 | 0.2667 | -0.0256 | |||
| SMP / Standard Motor Products, Inc. | 0.20 | -0.07 | 5.04 | -19.58 | 0.2666 | -0.0483 | |||
| INSE / Inspired Entertainment, Inc. | 0.58 | -0.90 | 4.94 | -6.49 | 0.2615 | -0.0041 | |||
| VPG / Vishay Precision Group, Inc. | 0.20 | -0.57 | 4.92 | 2.05 | 0.2605 | 0.0181 | |||
| BSRR / Sierra Bancorp | 0.18 | -0.60 | 4.90 | -4.17 | 0.2592 | 0.0023 | |||
| VMI / Valmont Industries, Inc. | 0.02 | 1.39 | 4.89 | -5.65 | 0.2590 | -0.0017 | |||
| PEBO / Peoples Bancorp Inc. | 0.16 | -0.07 | 4.89 | -6.47 | 0.2588 | -0.0040 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.39 | 4.86 | 0.2573 | 0.2573 | |||||
| KELYA / Kelly Services, Inc. | 0.37 | 35.31 | 4.86 | 27.84 | 0.2572 | 0.0661 | |||
| GNK / Genco Shipping & Trading Limited | 0.36 | -0.60 | 4.85 | -4.73 | 0.2568 | 0.0008 | |||
| ABM / ABM Industries Incorporated | 0.10 | 1.23 | 4.82 | -6.33 | 0.2552 | -0.0036 | |||
| YOU / Clear Secure, Inc. | 0.18 | 1.28 | 4.79 | -1.48 | 0.2534 | 0.0091 | |||
| CRAI / CRA International, Inc. | 0.03 | -7.10 | 4.68 | -14.06 | 0.2480 | -0.0260 | |||
| EQBK / Equity Bancshares, Inc. | 0.12 | -0.56 | 4.68 | -7.65 | 0.2475 | -0.0070 | |||
| REVG / REV Group, Inc. | 0.15 | 1.37 | 4.66 | 0.52 | 0.2468 | 0.0136 | |||
| SEM / Select Medical Holdings Corporation | 0.28 | 5.92 | 4.61 | -6.17 | 0.2441 | -0.0030 | |||
| CPA / Copa Holdings, S.A. | 0.05 | 1.37 | 4.55 | 6.66 | 0.2408 | 0.0264 | |||
| AMTB / Amerant Bancorp Inc. | 0.22 | -0.58 | 4.55 | -8.44 | 0.2406 | -0.0090 | |||
| OGN / Organon & Co. | 0.30 | -26.35 | 4.50 | -26.50 | 0.2383 | -0.0696 | |||
| FFIC / Flushing Financial Corporation | 0.35 | 11.78 | 4.47 | -0.60 | 0.2367 | 0.0106 | |||
| UFCS / United Fire Group, Inc. | 0.15 | -0.59 | 4.40 | 2.93 | 0.2327 | 0.0180 | |||
| AGI / Alamos Gold Inc. | 0.16 | -46.53 | 4.33 | -22.44 | 0.2294 | -0.0516 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.12 | 138.05 | 4.31 | 92.19 | 0.2280 | 0.1153 | |||
| OEC / Orion S.A. | 0.33 | 1.37 | 4.23 | -16.99 | 0.2237 | -0.0322 | |||
| ASC / Ardmore Shipping Corporation | 0.43 | 6.93 | 4.21 | -13.82 | 0.2231 | -0.0228 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.51 | -0.59 | 4.20 | -11.37 | 0.2225 | -0.0159 | |||
| MBC / MasterBrand, Inc. | 0.32 | 1.37 | 4.17 | -9.39 | 0.2207 | -0.0106 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.10 | -0.58 | 4.17 | 0.63 | 0.2206 | 0.0124 | |||
| MRC / MRC Global Inc. | 0.36 | 1.37 | 4.12 | -8.94 | 0.2183 | -0.0094 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.73 | 114.27 | 4.11 | 103.11 | 0.2177 | 0.1159 | |||
| MITK / Mitek Systems, Inc. | 0.50 | -0.56 | 4.11 | -26.30 | 0.2174 | -0.0627 | |||
| ZEUS / Olympic Steel, Inc. | 0.13 | 4.08 | 0.2161 | 0.2161 | |||||
| INBK / First Internet Bancorp | 0.15 | 9.96 | 4.00 | -18.19 | 0.2117 | -0.0340 | |||
| MG / Mistras Group, Inc. | 0.38 | -0.62 | 3.99 | 16.08 | 0.2109 | 0.0383 | |||
| NGD / New Gold Inc. | 1.07 | 3.96 | 0.2096 | 0.2096 | |||||
| CECO / CECO Environmental Corp. | 0.17 | 14.00 | 3.94 | -14.02 | 0.2084 | -0.0218 | |||
| CLMB / Climb Global Solutions, Inc. | 0.04 | -0.62 | 3.92 | -13.16 | 0.2075 | -0.0194 | |||
| WT / WisdomTree, Inc. | 0.44 | 993.38 | 3.92 | 829.93 | 0.2073 | 0.1861 | |||
| MAN / ManpowerGroup Inc. | 0.07 | -2.00 | 3.86 | -1.73 | 0.2044 | 0.0068 | |||
| TKR / The Timken Company | 0.05 | 1.38 | 3.84 | 2.10 | 0.2033 | 0.0142 | |||
| REZI / Resideo Technologies, Inc. | 0.22 | 43.26 | 3.83 | 10.00 | 0.2027 | 0.0277 | |||
| LIVN / LivaNova PLC | 0.10 | 3.82 | 0.2020 | 0.2020 | |||||
| FRST / Primis Financial Corp. | 0.39 | -0.60 | 3.82 | -16.72 | 0.2020 | -0.0284 | |||
| SPTN / SpartanNash Company | 0.19 | -0.58 | 3.76 | 9.93 | 0.1992 | 0.0271 | |||
| TEX / Terex Corporation | 0.10 | 0.54 | 3.76 | -17.81 | 0.1989 | -0.0310 | |||
| DGICA / Donegal Group Inc. | 0.19 | -0.61 | 3.74 | 26.10 | 0.1980 | 0.0489 | |||
| ALRS / Alerus Financial Corporation | 0.20 | -0.59 | 3.63 | -4.63 | 0.1919 | 0.0008 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.11 | -0.60 | 3.60 | 1.18 | 0.1908 | 0.0117 | |||
| KE / Kimball Electronics, Inc. | 0.22 | -14.01 | 3.56 | -24.49 | 0.1886 | -0.0486 | |||
| PSTL / Postal Realty Trust, Inc. | 0.25 | -38.21 | 3.54 | -32.39 | 0.1873 | -0.0758 | |||
| HBNC / Horizon Bancorp, Inc. | 0.23 | -0.59 | 3.51 | -6.96 | 0.1861 | -0.0039 | |||
| GTES / Gates Industrial Corporation plc | 0.19 | 1.37 | 3.46 | -9.27 | 0.1830 | -0.0086 | |||
| ICHR / Ichor Holdings, Ltd. | 0.15 | -0.05 | 3.40 | -29.88 | 0.1801 | -0.0638 | |||
| TTI / TETRA Technologies, Inc. | 0.98 | -0.56 | 3.30 | -6.67 | 0.1747 | -0.0031 | |||
| PFS / Provident Financial Services, Inc. | 0.19 | -0.59 | 3.27 | -9.56 | 0.1732 | -0.0087 | |||
| ARAY / Accuray Incorporated | 1.80 | -17.76 | 3.21 | -25.65 | 0.1701 | -0.0472 | |||
| ACCO / ACCO Brands Corporation | 0.76 | -0.60 | 3.18 | -20.66 | 0.1686 | -0.0332 | |||
| TILE / Interface, Inc. | 0.16 | 1.37 | 3.11 | -17.40 | 0.1646 | -0.0247 | |||
| AMSF / AMERISAFE, Inc. | 0.06 | -0.61 | 2.98 | 1.33 | 0.1576 | 0.0099 | |||
| PEGA / Pegasystems Inc. | 0.04 | 1.36 | 2.96 | -24.39 | 0.1566 | -0.0401 | |||
| PRIM / Primoris Services Corporation | 0.05 | 1.37 | 2.85 | -23.84 | 0.1511 | -0.0373 | |||
| ODC / Oil-Dri Corporation of America | 0.06 | 67.44 | 2.84 | -12.26 | 0.1504 | -0.0124 | |||
| THFF / First Financial Corporation | 0.06 | -0.57 | 2.80 | 5.46 | 0.1483 | 0.0147 | |||
| BHB / Bar Harbor Bankshares | 0.09 | -0.63 | 2.76 | -4.13 | 0.1463 | 0.0014 | |||
| WSBF / Waterstone Financial, Inc. | 0.20 | -0.61 | 2.74 | -0.55 | 0.1449 | 0.0065 | |||
| AMWD / American Woodmark Corporation | 0.05 | -2.01 | 2.73 | -27.50 | 0.1443 | -0.0448 | |||
| BWB / Bridgewater Bancshares, Inc. | 0.19 | -0.56 | 2.68 | 2.25 | 0.1418 | 0.0101 | |||
| AMPY / Amplify Energy Corp. | 0.69 | 10.46 | 2.58 | -31.16 | 0.1366 | -0.0518 | |||
| COHU / Cohu, Inc. | 0.18 | -0.64 | 2.57 | -45.27 | 0.1363 | -0.1002 | |||
| SIGA / SIGA Technologies, Inc. | 0.45 | 1.37 | 2.45 | -7.57 | 0.1299 | -0.0036 | |||
| APOG / Apogee Enterprises, Inc. | 0.05 | 1.37 | 2.44 | -34.23 | 0.1293 | -0.0574 | |||
| NX / Quanex Building Products Corporation | 0.13 | 1.37 | 2.38 | -22.26 | 0.1259 | -0.0279 | |||
| BZH / Beazer Homes USA, Inc. | 0.12 | -20.40 | 2.35 | -40.90 | 0.1245 | -0.0756 | |||
| CLSK / CleanSpark, Inc. | 0.34 | 2.31 | 0.1221 | 0.1221 | |||||
| LSEA / Landsea Homes Corporation | 0.36 | -19.26 | 2.29 | -38.94 | 0.1211 | -0.0673 | |||
| SCVL / Shoe Carnival, Inc. | 0.10 | -36.90 | 2.28 | -58.06 | 0.1205 | -0.1523 | |||
| TNK / Teekay Tankers Ltd. | 0.06 | 1.38 | 2.28 | -2.49 | 0.1204 | 0.0031 | |||
| NVEC / NVE Corporation | 0.04 | -0.61 | 2.24 | -22.20 | 0.1188 | -0.0262 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.25 | 1,021.59 | 2.23 | 870.87 | 0.1182 | 0.1066 | |||
| FRBA / First Bank | 0.14 | -0.59 | 2.11 | 4.66 | 0.1117 | 0.0103 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.10 | -0.65 | 2.11 | 4.25 | 0.1116 | 0.0099 | |||
| NHC / National HealthCare Corporation | 0.02 | -52.24 | 2.04 | -58.80 | 0.1078 | -0.1407 | |||
| ELTK / Eltek Ltd. | 0.24 | -0.56 | 2.01 | -25.11 | 0.1063 | -0.0285 | |||
| CRDA / Crawford & Co. - Class A | 0.16 | -0.64 | 1.78 | -1.82 | 0.0941 | 0.0030 | |||
| FNLC / The First Bancorp, Inc. | 0.07 | -0.62 | 1.75 | -10.19 | 0.0924 | -0.0053 | |||
| JOUT / Johnson Outdoors Inc. | 0.07 | -25.14 | 1.71 | -43.67 | 0.0903 | -0.0619 | |||
| SHYF / The Shyft Group, Inc. | 0.17 | -0.61 | 1.39 | -31.52 | 0.0734 | -0.0284 | |||
| HOFT / Hooker Furnishings Corporation | 0.11 | 11.87 | 1.13 | -19.83 | 0.0597 | -0.0110 | |||
| GOOG / Alphabet Inc. | 0.01 | 4.48 | 1.03 | -14.62 | 0.0544 | -0.0061 | |||
| ARTNA / Artesian Resources Corporation | 0.03 | -79.59 | 1.00 | -78.93 | 0.0532 | -0.1864 | |||
| AAPL / Apple Inc. | 0.00 | -8.93 | 0.99 | -19.20 | 0.0521 | -0.0092 | |||
| MSFT / Microsoft Corporation | 0.00 | -4.74 | 0.98 | -15.16 | 0.0519 | -0.0062 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | 4.80 | 0.97 | -15.36 | 0.0513 | -0.0063 | |||
| UHS / Universal Health Services, Inc. | 0.01 | -93.98 | 0.94 | -93.70 | 0.0499 | -0.7024 | |||
| META / Meta Platforms, Inc. | 0.00 | 5.34 | 0.85 | 3.77 | 0.0452 | 0.0038 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -2.80 | 0.78 | 18.64 | 0.0415 | 0.0083 | |||
| INGR / Ingredion Incorporated | 0.01 | 0.04 | 0.71 | -1.65 | 0.0378 | 0.0013 | |||
| OUT / OUTFRONT Media Inc. | 0.04 | 0.70 | 0.0373 | 0.0373 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 6.80 | 0.70 | -13.01 | 0.0372 | -0.0034 | |||
| DOCU / DocuSign, Inc. | 0.01 | 1.49 | 0.69 | -8.11 | 0.0366 | -0.0012 | |||
| VIRT / Virtu Financial, Inc. | 0.02 | 1.55 | 0.69 | 8.53 | 0.0364 | 0.0045 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 1.20 | 0.66 | -8.16 | 0.0352 | -0.0012 | |||
| JHG / Janus Henderson Group plc | 0.02 | 2.39 | 0.66 | -12.98 | 0.0348 | -0.0032 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.02 | 8.61 | 0.64 | 13.37 | 0.0337 | 0.0055 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 0.63 | 0.0335 | 0.0335 | |||||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | 11.35 | 0.62 | 20.51 | 0.0327 | 0.0069 | |||
| ONB / Old National Bancorp | 0.03 | -5.20 | 0.59 | -7.41 | 0.0311 | -0.0008 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -5.54 | 0.58 | 1.22 | 0.0309 | 0.0019 | |||
| OSPN / OneSpan Inc. | 0.04 | 0.57 | 0.0304 | 0.0304 | |||||
| VNT / Vontier Corporation | 0.02 | -2.55 | 0.55 | -12.36 | 0.0293 | -0.0024 | |||
| FLR / Fluor Corporation | 0.02 | 0.55 | 0.0289 | 0.0289 | |||||
| UNIT / Unity Group LLC | 0.10 | 1.41 | 0.53 | -7.08 | 0.0278 | -0.0006 | |||
| MAT / Mattel, Inc. | 0.03 | -6.01 | 0.52 | 2.95 | 0.0278 | 0.0022 | |||
| VTRS / Viatris Inc. | 0.06 | -1.82 | 0.49 | -31.29 | 0.0262 | -0.0100 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -14.55 | 0.49 | -25.80 | 0.0257 | -0.0072 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.02 | 0.05 | 0.48 | 4.10 | 0.0255 | 0.0023 | |||
| DHT / DHT Holdings, Inc. | 0.04 | 44.49 | 0.47 | 63.32 | 0.0250 | 0.0105 | |||
| PLUS / ePlus inc. | 0.01 | 0.05 | 0.46 | -17.24 | 0.0241 | -0.0036 | |||
| TSEM / Tower Semiconductor Ltd. | 0.01 | 7.64 | 0.44 | -25.51 | 0.0231 | -0.0063 | |||
| FTI / TechnipFMC plc | 0.01 | 0.07 | 0.43 | 9.67 | 0.0228 | 0.0030 | |||
| BANR / Banner Corporation | 0.01 | 7.54 | 0.43 | 2.87 | 0.0228 | 0.0017 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 41.64 | 0.43 | 54.51 | 0.0227 | 0.0087 | |||
| GEF / Greif, Inc. | 0.01 | -2.28 | 0.39 | -12.08 | 0.0208 | -0.0017 | |||
| HD / The Home Depot, Inc. | 0.00 | -6.96 | 0.39 | -12.30 | 0.0208 | -0.0017 | |||
| VBTX / Veritex Holdings, Inc. | 0.02 | 0.38 | 0.0202 | 0.0202 | |||||
| MOGA / Moog, Inc. - Class A | 0.00 | 6.83 | 0.38 | -5.96 | 0.0201 | -0.0002 | |||
| GPK / Graphic Packaging Holding Company | 0.01 | -35.75 | 0.37 | -38.58 | 0.0197 | -0.0107 | |||
| OC / Owens Corning | 0.00 | 1.83 | 0.37 | -14.72 | 0.0194 | -0.0022 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 0.34 | 0.0180 | 0.0180 | |||||
| VSH / Vishay Intertechnology, Inc. | 0.02 | -0.39 | 0.32 | -6.47 | 0.0169 | -0.0003 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -22.90 | 0.31 | -17.38 | 0.0164 | -0.0024 | |||
| OII / Oceaneering International, Inc. | 0.01 | 8.55 | 0.30 | -9.28 | 0.0161 | -0.0007 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | 0.30 | 0.0158 | 0.0158 | |||||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.29 | -27.79 | 0.0154 | -0.0049 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.01 | 12.38 | 0.27 | 23.26 | 0.0141 | 0.0032 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -58.86 | 0.26 | -63.76 | 0.0139 | -0.0225 | |||
| CDE / Coeur Mining, Inc. | 0.04 | 0.26 | 0.0137 | 0.0137 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.25 | 3.67 | 0.0134 | 0.0011 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.07 | 0.24 | -16.32 | 0.0128 | -0.0018 | |||
| INSW / International Seaways, Inc. | 0.01 | 10.28 | 0.23 | 2.18 | 0.0124 | 0.0008 | |||
| KOS / Kosmos Energy Ltd. | 0.02 | -28.56 | 0.04 | -52.75 | 0.0023 | -0.0023 | |||
| AVNS / Avanos Medical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVH / Evolent Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0182 | ||||
| CAL / Caleres, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| PSMT / PriceSmart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DY / Dycom Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMRE / Costamare Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRI / Herc Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTTR / Select Water Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALTG / Alta Equipment Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIVI / Civitas Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MHO / M/I Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EURN / Euronav NV | 0.00 | -100.00 | 0.00 | -100.00 | -0.1261 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5117 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFC / Premier Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCO / Columbus McKinnon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALV / Autoliv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HY / Hyster-Yale, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KBH / KB Home | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OUT / OUTFRONT Media Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGEE / MGE Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
