Mga Batayang Estadistika
Nilai Portofolio | $ 94,644,226 |
Posisi Saat Ini | 290 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NWHDX - Nationwide Bailard Cognitive Value Fund Class A telah mengungkapkan total kepemilikan 290 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 94,644,226 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NWHDX - Nationwide Bailard Cognitive Value Fund Class A adalah CNO Financial Group, Inc. (US:CNO) , Hanmi Financial Corporation (US:HAFC) , Essential Properties Realty Trust, Inc. (US:EPRT) , Amalgamated Financial Corp. (US:AMAL) , and Sabra Health Care REIT, Inc. (US:SBRA) . Posisi baru NWHDX - Nationwide Bailard Cognitive Value Fund Class A meliputi: Dycom Industries, Inc. (US:DY) , Flowco Holdings Inc. (US:FLOC) , Smithfield Foods, Inc. (US:SFD) , ADT Inc. (US:ADT) , and P10, Inc. (US:PX) .
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 |
---|---|---|---|---|
3.03 | 3.2857 | 3.2857 | ||
0.00 | 0.67 | 0.7277 | 0.7277 | |
0.02 | 0.72 | 0.7807 | 0.6633 | |
0.04 | 0.76 | 0.8296 | 0.6354 | |
0.02 | 0.68 | 0.7373 | 0.6336 | |
0.03 | 0.66 | 0.7198 | 0.6242 | |
0.02 | 0.60 | 0.6552 | 0.6239 | |
0.03 | 0.57 | 0.6231 | 0.6231 | |
0.02 | 0.54 | 0.5884 | 0.5884 | |
0.02 | 0.62 | 0.6758 | 0.5711 |
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 | -0.7249 | ||
0.00 | 0.00 | -0.7147 | ||
0.00 | 0.00 | -0.6897 | ||
0.00 | 0.00 | -0.6881 | ||
0.00 | 0.00 | -0.6762 | ||
0.00 | 0.00 | -0.6442 | ||
0.00 | 0.18 | 0.1998 | -0.4676 | |
0.03 | 0.24 | 0.2610 | -0.4526 | |
0.00 | 0.29 | 0.3101 | -0.4420 | |
0.01 | 0.24 | 0.2566 | -0.4049 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-18 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. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
Treasury Repurchase Agreement / RA (N/A) | 3.03 | 3.2857 | 3.2857 | ||||||
CNO / CNO Financial Group, Inc. | 0.02 | -8.02 | 0.83 | -12.58 | 0.8981 | -0.0043 | |||
HAFC / Hanmi Financial Corporation | 0.04 | 0.00 | 0.81 | -4.80 | 0.8846 | 0.0689 | |||
EPRT / Essential Properties Realty Trust, Inc. | 0.03 | -16.52 | 0.81 | -16.27 | 0.8828 | -0.0436 | |||
AMAL / Amalgamated Financial Corp. | 0.03 | 0.00 | 0.79 | -19.43 | 0.8562 | -0.0765 | |||
SBRA / Sabra Health Care REIT, Inc. | 0.04 | 297.70 | 0.76 | 266.83 | 0.8296 | 0.6354 | |||
BRX / Brixmor Property Group Inc. | 0.03 | 0.00 | 0.75 | -4.35 | 0.8114 | 0.0661 | |||
NHI / National Health Investors, Inc. | 0.01 | 23.44 | 0.75 | 21.86 | 0.8114 | 0.2412 | |||
UCBI / United Community Banks, Inc. | 0.03 | 212.54 | 0.74 | 143.89 | 0.8035 | 0.5086 | |||
CTRE / CareTrust REIT, Inc. | 0.03 | -16.33 | 0.73 | -7.67 | 0.7977 | 0.0398 | |||
OCFC / OceanFirst Financial Corp. | 0.04 | -1.80 | 0.72 | -9.42 | 0.7835 | 0.0237 | |||
UMBF / UMB Financial Corporation | 0.01 | 99.58 | 0.72 | 60.36 | 0.7821 | 0.3531 | |||
WBS / Webster Financial Corporation | 0.02 | 484.62 | 0.72 | 632.65 | 0.7807 | 0.6633 | |||
FDP / Fresh Del Monte Produce Inc. | 0.02 | -3.67 | 0.71 | 7.53 | 0.7755 | 0.1418 | |||
IBOC / International Bancshares Corporation | 0.01 | 7.55 | 0.70 | -0.43 | 0.7556 | 0.0897 | |||
NFG / National Fuel Gas Company | 0.01 | 12.44 | 0.69 | 23.31 | 0.7534 | 0.2168 | |||
WCC / WESCO International, Inc. | 0.00 | 10.43 | 0.69 | -2.68 | 0.7494 | 0.0730 | |||
FR / First Industrial Realty Trust, Inc. | 0.01 | 68.60 | 0.69 | 76.67 | 0.7491 | 0.3558 | |||
WSBC / WesBanco, Inc. | 0.02 | 8.47 | 0.69 | -7.80 | 0.7451 | 0.0355 | |||
OUT / OUTFRONT Media Inc. | 0.05 | 1.35 | 0.68 | -16.61 | 0.7418 | -0.0397 | |||
IBCP / Independent Bank Corporation | 0.02 | 5.17 | 0.68 | -11.90 | 0.7395 | 0.0018 | |||
TCBK / TriCo Bancshares | 0.02 | 532.18 | 0.68 | 572.28 | 0.7373 | 0.6336 | |||
FRT / Federal Realty Investment Trust | 0.01 | 50.00 | 0.68 | 54.69 | 0.7350 | 0.2146 | |||
SHBI / Shore Bancshares, Inc. | 0.05 | 19.60 | 0.68 | 27.79 | 0.7343 | 0.1922 | |||
DY / Dycom Industries, Inc. | 0.00 | 0.67 | 0.7277 | 0.7277 | |||||
CPF / Central Pacific Financial Corp. | 0.03 | 0.00 | 0.67 | -14.06 | 0.7235 | -0.0156 | |||
TPH / Tri Pointe Homes, Inc. | 0.02 | 18.00 | 0.67 | -1.48 | 0.7223 | 0.0781 | |||
SWX / Southwest Gas Holdings, Inc. | 0.01 | 0.00 | 0.66 | -3.35 | 0.7214 | 0.0663 | |||
AVA / Avista Corporation | 0.02 | -15.79 | 0.66 | -4.60 | 0.7205 | 0.0572 | |||
RYN / Rayonier Inc. | 0.03 | 746.88 | 0.66 | 604.26 | 0.7198 | 0.6242 | |||
MBWM / Mercantile Bank Corporation | 0.02 | 119.70 | 0.66 | 90.75 | 0.7167 | 0.3863 | |||
THFF / First Financial Corporation | 0.01 | 0.00 | 0.66 | 2.50 | 0.7136 | 0.1024 | |||
EE / Excelerate Energy, Inc. | 0.03 | 13.57 | 0.64 | -2.73 | 0.6972 | 0.0678 | |||
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.64 | -12.33 | 0.6949 | -0.0011 | |||
ACIW / ACI Worldwide, Inc. | 0.01 | -7.75 | 0.63 | -8.12 | 0.6895 | 0.0309 | |||
MHO / M/I Homes, Inc. | 0.01 | 11.32 | 0.63 | -5.56 | 0.6834 | 0.0478 | |||
UNFI / United Natural Foods, Inc. | 0.02 | 531.44 | 0.62 | 470.64 | 0.6758 | 0.5711 | |||
GPOR / Gulfport Energy Corporation | 0.00 | 0.00 | 0.62 | -3.29 | 0.6715 | 0.0614 | |||
CMC / Commercial Metals Company | 0.01 | 475.00 | 0.61 | 375.97 | 0.6674 | 0.5474 | |||
SBH / Sally Beauty Holdings, Inc. | 0.08 | 109.75 | 0.61 | 56.92 | 0.6656 | 0.2935 | |||
BKH / Black Hills Corporation | 0.01 | -13.80 | 0.61 | -10.57 | 0.6613 | 0.0117 | |||
TMHC / Taylor Morrison Home Corporation | 0.01 | -9.40 | 0.61 | -19.50 | 0.6601 | -0.0589 | |||
REZI / Resideo Technologies, Inc. | 0.04 | 27.56 | 0.61 | -5.02 | 0.6578 | 0.0502 | |||
SPFI / South Plains Financial, Inc. | 0.02 | 1,690.00 | 0.60 | 1,727.27 | 0.6552 | 0.6239 | |||
SMBK / SmartFinancial, Inc. | 0.02 | 44.29 | 0.60 | 32.52 | 0.6507 | 0.2298 | |||
FLS / Flowserve Corporation | 0.01 | 31.96 | 0.60 | -4.63 | 0.6488 | 0.0512 | |||
TGNA / TEGNA Inc. | 0.04 | 89.12 | 0.59 | 97.34 | 0.6450 | 0.3358 | |||
RAMP / LiveRamp Holdings, Inc. | 0.02 | 105.45 | 0.59 | 58.02 | 0.6420 | 0.2854 | |||
NTB / The Bank of N.T. Butterfield & Son Limited | 0.01 | -25.39 | 0.59 | -18.28 | 0.6412 | -0.0478 | |||
KEX / Kirby Corporation | 0.01 | 154.17 | 0.59 | 124.90 | 0.6383 | 0.3886 | |||
SKYW / SkyWest, Inc. | 0.01 | -4.41 | 0.58 | -29.56 | 0.6294 | -0.1545 | |||
FLOC / Flowco Holdings Inc. | 0.03 | 0.57 | 0.6231 | 0.6231 | |||||
BHB / Bar Harbor Bankshares | 0.02 | 0.00 | 0.56 | -6.54 | 0.6057 | 0.0373 | |||
CTBI / Community Trust Bancorp, Inc. | 0.01 | 391.30 | 0.55 | 543.02 | 0.6007 | 0.4980 | |||
DNOW / DNOW Inc. | 0.03 | 48.93 | 0.55 | 54.06 | 0.5980 | 0.2734 | |||
LXP / LXP Industrial Trust | 0.07 | 239.22 | 0.55 | 194.59 | 0.5929 | 0.4028 | |||
BPOP / Popular, Inc. | 0.01 | -37.36 | 0.54 | -8.12 | 0.5906 | -0.1132 | |||
SFD / Smithfield Foods, Inc. | 0.02 | 0.54 | 0.5884 | 0.5884 | |||||
NMRK / Newmark Group, Inc. | 0.05 | 0.00 | 0.54 | -22.30 | 0.5871 | -0.0756 | |||
UNF / UniFirst Corporation | 0.00 | 233.33 | 0.54 | 220.36 | 0.5814 | 0.3006 | |||
MITT / AG Mortgage Investment Trust, Inc. | 0.08 | 158.86 | 0.53 | 506.82 | 0.5800 | 0.4325 | |||
MTG / MGIC Investment Corporation | 0.02 | 0.00 | 0.53 | -2.38 | 0.5799 | 0.0579 | |||
GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.52 | -11.64 | 0.5698 | 0.0040 | |||
URBN / Urban Outfitters, Inc. | 0.01 | 215.82 | 0.52 | 202.34 | 0.5616 | 0.3977 | |||
NWE / NorthWestern Energy Group, Inc. | 0.01 | 7.32 | 0.51 | 15.84 | 0.5564 | 0.1350 | |||
PRLB / Proto Labs, Inc. | 0.01 | 22.03 | 0.51 | 23.41 | 0.5498 | 0.1771 | |||
CIVB / Civista Bancshares, Inc. | 0.02 | 105.01 | 0.48 | 109.52 | 0.5261 | 0.3053 | |||
TNK / Teekay Tankers Ltd. | 0.01 | 0.48 | 0.5165 | 0.5165 | |||||
HRTG / Heritage Insurance Holdings, Inc. | 0.02 | 48.56 | 0.47 | 155.74 | 0.5085 | 0.3335 | |||
CWENA / Clearway Energy Inc - Class A | 0.02 | 168.25 | 0.46 | 200.00 | 0.5019 | 0.3546 | |||
ADT / ADT Inc. | 0.06 | 0.46 | 0.4999 | 0.4999 | |||||
OFC / Corporate Office Properties Trust | 0.02 | 0.00 | 0.45 | -11.33 | 0.4933 | 0.0050 | |||
PX / P10, Inc. | 0.04 | 0.45 | 0.4928 | 0.4928 | |||||
ATGE / Adtalem Global Education Inc. | 0.00 | 2.40 | 0.45 | 1.57 | 0.4925 | 0.0665 | |||
LAUR / Laureate Education, Inc. | 0.02 | 0.00 | 0.45 | 7.21 | 0.4844 | 0.0877 | |||
INGR / Ingredion Incorporated | 0.00 | 57.44 | 0.44 | 52.98 | 0.4743 | 0.2026 | |||
CBAN / Colony Bankcorp, Inc. | 0.03 | 112.28 | 0.43 | 95.43 | 0.4652 | 0.2563 | |||
MBC / MasterBrand, Inc. | 0.04 | -12.22 | 0.43 | -40.69 | 0.4644 | -0.2052 | |||
BWA / BorgWarner Inc. | 0.01 | 22.31 | 0.42 | 9.09 | 0.4561 | 0.0881 | |||
CUZ / Cousins Properties Incorporated | 0.02 | 12.62 | 0.42 | 1.46 | 0.4537 | 0.0616 | |||
SSBK / Southern States Bancshares, Inc. | 0.01 | 0.42 | 0.4535 | 0.4535 | |||||
NRIM / Northrim BanCorp, Inc. | 0.01 | -45.83 | 0.42 | -48.96 | 0.4533 | -0.3258 | |||
OPCH / Option Care Health, Inc. | 0.01 | 0.00 | 0.41 | 4.56 | 0.4491 | 0.0718 | |||
MDU / MDU Resources Group, Inc. | 0.02 | -45.05 | 0.41 | -47.21 | 0.4427 | -0.2927 | |||
ACT / Enact Holdings, Inc. | 0.01 | 0.00 | 0.40 | 6.10 | 0.4348 | 0.0745 | |||
UMH / UMH Properties, Inc. | 0.02 | 76.38 | 0.40 | 73.25 | 0.4298 | 0.2120 | |||
PAYO / Payoneer Global Inc. | 0.06 | 0.39 | 0.4237 | 0.4237 | |||||
KN / Knowles Corporation | 0.02 | 13.95 | 0.39 | -5.17 | 0.4187 | 0.0307 | |||
COFS / ChoiceOne Financial Services, Inc. | 0.01 | 0.38 | 0.4167 | 0.4167 | |||||
GFF / Griffon Corporation | 0.01 | 0.00 | 0.38 | -10.12 | 0.4154 | 0.0097 | |||
THG / The Hanover Insurance Group, Inc. | 0.00 | 0.37 | 0.3968 | 0.3968 | |||||
TRIP / Tripadvisor, Inc. | 0.03 | 0.36 | 0.3920 | 0.3920 | |||||
APEI / American Public Education, Inc. | 0.02 | -11.59 | 0.36 | -6.27 | 0.3903 | 0.0246 | |||
SANM / Sanmina Corporation | 0.00 | -36.99 | 0.35 | -7.35 | 0.3836 | -0.0627 | |||
UVE / Universal Insurance Holdings, Inc. | 0.01 | 57.61 | 0.35 | 98.31 | 0.3816 | 0.2120 | |||
DXPE / DXP Enterprises, Inc. | 0.00 | 0.00 | 0.34 | -12.91 | 0.3746 | -0.0020 | |||
GNE / Genie Energy Ltd. | 0.02 | 41.71 | 0.33 | 33.47 | 0.3599 | 0.1284 | |||
LC / LendingClub Corporation | 0.03 | 0.33 | 0.3564 | 0.3564 | |||||
VMEO / Vimeo, Inc. | 0.07 | -42.43 | 0.33 | -56.80 | 0.3557 | -0.3665 | |||
HOMB / Home Bancshares, Inc. (Conway, AR) | 0.01 | 0.00 | 0.33 | -8.15 | 0.3556 | 0.0159 | |||
CDE / Coeur Mining, Inc. | 0.06 | 0.33 | 0.3556 | 0.3556 | |||||
LQDT / Liquidity Services, Inc. | 0.01 | -15.57 | 0.33 | -22.51 | 0.3554 | -0.0476 | |||
GHC / Graham Holdings Company | 0.00 | 0.00 | 0.32 | -0.92 | 0.3527 | 0.0401 | |||
DBD / Diebold Nixdorf, Incorporated | 0.01 | 0.00 | 0.32 | 2.22 | 0.3514 | 0.0501 | |||
FBIZ / First Business Financial Services, Inc. | 0.01 | 509.09 | 0.32 | 585.11 | 0.3502 | 0.3064 | |||
SENEA / Seneca Foods Corporation | 0.00 | -10.01 | 0.32 | 10.65 | 0.3502 | 0.0725 | |||
ORA / Ormat Technologies, Inc. | 0.00 | 22.22 | 0.32 | 38.70 | 0.3469 | 0.1267 | |||
WLDN / Willdan Group, Inc. | 0.01 | 19.40 | 0.31 | -0.95 | 0.3405 | 0.0458 | |||
ADS / Bread Financial Holdings Inc | 0.01 | 89.33 | 0.31 | 42.27 | 0.3401 | 0.1296 | |||
CMT / Core Molding Technologies, Inc. | 0.02 | 0.29 | 0.3198 | 0.3198 | |||||
CVGW / Calavo Growers, Inc. | 0.01 | 0.29 | 0.3119 | 0.3119 | |||||
DSP / Viant Technology Inc. | 0.02 | 18.37 | 0.29 | -23.59 | 0.3103 | -0.0456 | |||
COOP / Mr. Cooper Group Inc. | 0.00 | -68.42 | 0.29 | -63.83 | 0.3101 | -0.4420 | |||
CADE / Cadence Bank | 0.01 | 0.00 | 0.29 | -16.67 | 0.3095 | -0.0174 | |||
TRTX / TPG RE Finance Trust, Inc. | 0.04 | -42.24 | 0.28 | -47.50 | 0.3086 | -0.2077 | |||
ASB / Associated Banc-Corp | 0.01 | 0.00 | 0.28 | -12.19 | 0.3057 | -0.0002 | |||
WINA / Winmark Corporation | 0.00 | 0.00 | 0.28 | -7.67 | 0.3014 | 0.0150 | |||
TDS / Telephone and Data Systems, Inc. | 0.01 | -35.09 | 0.28 | -31.09 | 0.3012 | -0.0830 | |||
GIII / G-III Apparel Group, Ltd. | 0.01 | 0.28 | 0.3012 | 0.3012 | |||||
EFSC / Enterprise Financial Services Corp | 0.01 | 178.95 | 0.28 | 143.36 | 0.2994 | 0.1910 | |||
ALEX / Alexander & Baldwin, Inc. | 0.02 | 175.86 | 0.27 | 156.07 | 0.2985 | 0.1981 | |||
FRBA / First Bank | 0.02 | 0.27 | 0.2967 | 0.2967 | |||||
PLXS / Plexus Corp. | 0.00 | 0.00 | 0.27 | 96.35 | 0.2925 | 0.0124 | |||
FN / Fabrinet | 0.00 | 44.44 | 0.27 | 37.11 | 0.2895 | 0.1039 | |||
MHK / Mohawk Industries, Inc. | 0.00 | 0.27 | 0.2887 | 0.2887 | |||||
GBTG / Global Business Travel Group, Inc. | 0.04 | 0.27 | 0.2885 | 0.2885 | |||||
OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -13.79 | 0.27 | -17.96 | 0.2880 | -0.0202 | |||
SM / SM Energy Company | 0.01 | 0.00 | 0.26 | -40.00 | 0.2871 | -0.1327 | |||
UFCS / United Fire Group, Inc. | 0.01 | 66.67 | 0.26 | 85.82 | 0.2854 | 0.1506 | |||
RDN / Radian Group Inc. | 0.01 | 0.00 | 0.26 | -6.12 | 0.2844 | 0.0184 | |||
PGY / Pagaya Technologies Ltd. | 0.02 | 0.26 | 0.2797 | 0.2797 | |||||
AGS / The Hour Glass Limited | 0.01 | 0.00 | 0.26 | -3.40 | 0.2789 | 0.0257 | |||
MFA / MFA Financial, Inc. | 0.03 | -45.58 | 0.26 | -56.63 | 0.2779 | -0.2694 | |||
CMCL / Caledonia Mining Corporation Plc | 0.02 | 0.25 | 0.2764 | 0.2764 | |||||
TWIN / Twin Disc, Incorporated | 0.03 | 638.08 | 0.25 | 378.85 | 0.2711 | 0.2215 | |||
MEI / Methode Electronics, Inc. | 0.04 | 507.69 | 0.25 | -13.64 | 0.2689 | -0.0091 | |||
QNST / QuinStreet, Inc. | 0.01 | 0.00 | 0.25 | -25.83 | 0.2682 | -0.0498 | |||
III / Information Services Group, Inc. | 0.06 | -1.26 | 0.25 | 10.31 | 0.2677 | 0.0652 | |||
GTN / Gray Media, Inc. | 0.07 | -2.73 | 0.25 | -49.38 | 0.2666 | -0.1728 | |||
AGX / Argan, Inc. | 0.00 | -60.00 | 0.25 | -22.22 | 0.2660 | -0.0203 | |||
NATR / Nature's Sunshine Products, Inc. | 0.02 | -4.37 | 0.24 | -15.38 | 0.2635 | -0.0096 | |||
RNGR / Ranger Energy Services, Inc. | 0.02 | 0.00 | 0.24 | -32.40 | 0.2631 | -0.0783 | |||
ADEA / Adeia Inc. | 0.02 | -68.79 | 0.24 | -54.44 | 0.2620 | -0.3675 | |||
NTGR / NETGEAR, Inc. | 0.01 | -23.08 | 0.24 | -32.87 | 0.2619 | -0.0808 | |||
TG / Tredegar Corporation | 0.03 | 45.06 | 0.24 | -31.62 | 0.2610 | -0.4526 | |||
HNST / The Honest Company, Inc. | 0.05 | 0.24 | 0.2590 | 0.2590 | |||||
MITK / Mitek Systems, Inc. | 0.03 | 10.77 | 0.24 | -10.19 | 0.2589 | 0.0061 | |||
LYTS / LSI Industries Inc. | 0.02 | -5.39 | 0.24 | 12.80 | 0.2589 | 0.0110 | |||
MEC / Mayville Engineering Company, Inc. | 0.02 | 36.30 | 0.24 | -15.05 | 0.2581 | -0.0016 | |||
UVSP / Univest Financial Corporation | 0.01 | -64.96 | 0.24 | -65.95 | 0.2566 | -0.4049 | |||
SEI / Solaris Energy Infrastructure, Inc. | 0.01 | -8.23 | 0.24 | -29.00 | 0.2560 | -0.0602 | |||
CNXN / PC Connection, Inc. | 0.00 | -36.67 | 0.24 | -38.32 | 0.2560 | -0.0991 | |||
VEL / Velocity Financial, Inc. | 0.01 | -5.77 | 0.24 | -9.27 | 0.2560 | 0.0085 | |||
OSPN / OneSpan Inc. | 0.02 | -5.39 | 0.23 | -27.10 | 0.2551 | -0.0512 | |||
ALNT / Allient Inc. | 0.01 | 0.23 | 0.2550 | 0.2550 | |||||
NRDS / NerdWallet, Inc. | 0.03 | 32.49 | 0.23 | -17.08 | 0.2539 | -0.0143 | |||
BV / BrightView Holdings, Inc. | 0.02 | 61.90 | 0.23 | 41.21 | 0.2533 | 0.0955 | |||
BCC / Boise Cascade Company | 0.00 | -54.18 | 0.23 | -66.13 | 0.2532 | -0.4030 | |||
REPX / Riley Exploration Permian, Inc. | 0.01 | -6.51 | 0.23 | -21.02 | 0.2530 | -0.0153 | |||
PGNY / Progyny, Inc. | 0.01 | 43.66 | 0.23 | -21.62 | 0.2530 | -0.0581 | |||
KELYA / Kelly Services, Inc. | 0.02 | 97.56 | 0.23 | -0.43 | 0.2521 | 0.0171 | |||
CLMB / Climb Global Solutions, Inc. | 0.00 | 0.23 | 0.2518 | 0.2518 | |||||
RYAM / Rayonier Advanced Materials Inc. | 0.05 | 16.49 | 0.23 | -38.07 | 0.2516 | -0.1045 | |||
MG / Mistras Group, Inc. | 0.03 | -5.26 | 0.23 | -12.88 | 0.2505 | -0.0020 | |||
URG / Ur-Energy Inc. | 0.31 | 119.66 | 0.23 | -0.86 | 0.2502 | 0.0158 | |||
ELMD / Electromed, Inc. | 0.01 | 31.59 | 0.23 | -11.88 | 0.2500 | 0.0008 | |||
HASI / HA Sustainable Infrastructure Capital, Inc. | 0.01 | -17.86 | 0.23 | -26.84 | 0.2495 | -0.0495 | |||
ARIS / Aris Water Solutions, Inc. | 0.01 | -8.09 | 0.23 | 29.38 | 0.2493 | 0.0886 | |||
ACR / ACRES Commercial Realty Corp. | 0.01 | 169.61 | 0.23 | 197.40 | 0.2490 | 0.1735 | |||
CSTL / Castle Biosciences, Inc. | 0.01 | 0.23 | 0.2482 | 0.2482 | |||||
EEFT / Euronet Worldwide, Inc. | 0.00 | 43.75 | 0.23 | 44.59 | 0.2475 | 0.0972 | |||
STRT / Strattec Security Corporation | 0.01 | 24.06 | 0.23 | 10.19 | 0.2472 | 0.0549 | |||
NCSM / NCS Multistage Holdings, Inc. | 0.01 | 5.47 | 0.23 | 8.10 | 0.2470 | 0.0463 | |||
SKT / Tanger Inc. | 0.01 | 50.00 | 0.23 | 43.95 | 0.2463 | 0.0962 | |||
BCML / BayCom Corp | 0.01 | 163.64 | 0.23 | 175.61 | 0.2457 | 0.1695 | |||
ZIMV / ZimVie Inc. | 0.02 | 0.23 | 0.2450 | 0.2450 | |||||
TALK / Talkspace, Inc. | 0.07 | 0.22 | 0.2440 | 0.2440 | |||||
BVS / Bioventus Inc. | 0.03 | 0.00 | 0.22 | -31.50 | 0.2437 | -0.0689 | |||
NEWT / NewtekOne, Inc. | 0.02 | 6.47 | 0.22 | -16.54 | 0.2417 | -0.0128 | |||
ESNT / Essent Group Ltd. | 0.00 | 0.00 | 0.22 | -2.20 | 0.2411 | 0.0245 | |||
ADUS / Addus HomeCare Corporation | 0.00 | 84.86 | 0.22 | 88.79 | 0.2384 | 0.1165 | |||
RNA / Avidity Biosciences, Inc. | 0.01 | 0.00 | 0.22 | -0.91 | 0.2375 | 0.0272 | |||
UUUU / Energy Fuels Inc. | 0.05 | 182.46 | 0.22 | 142.22 | 0.2371 | 0.1505 | |||
WTTR / Select Water Solutions, Inc. | 0.03 | 1.59 | 0.22 | -18.35 | 0.2368 | -0.0115 | |||
WNS / WNS (Holdings) Limited | 0.00 | 0.22 | 0.2366 | 0.2366 | |||||
PRM / Perimeter Solutions, Inc. | 0.02 | 0.22 | 0.2365 | 0.2365 | |||||
LOCO / El Pollo Loco Holdings, Inc. | 0.02 | 6.15 | 0.22 | -16.60 | 0.2355 | -0.0118 | |||
QUAD / Quad/Graphics, Inc. | 0.05 | 0.22 | 0.2345 | 0.2345 | |||||
JANX / Janux Therapeutics, Inc. | 0.01 | 0.00 | 0.22 | -23.76 | 0.2343 | -0.0351 | |||
SKIL / Skillsoft Corp. | 0.01 | 0.21 | 0.2319 | 0.2319 | |||||
ORGO / Organogenesis Holdings Inc. | 0.04 | 0.00 | 0.21 | 33.76 | 0.2288 | 0.0782 | |||
VLGEA / Village Super Market, Inc. | 0.01 | -17.26 | 0.21 | 7.14 | 0.2281 | 0.0453 | |||
MIR / Mirion Technologies, Inc. | 0.01 | 0.21 | 0.2279 | 0.2279 | |||||
NMIH / NMI Holdings, Inc. | 0.01 | -41.84 | 0.21 | -33.97 | 0.2239 | -0.0967 | |||
GCI / Gannett Co., Inc. | 0.06 | 42.04 | 0.21 | 0.49 | 0.2231 | 0.0283 | |||
BXC / BlueLinx Holdings Inc. | 0.00 | 0.20 | 0.2193 | 0.2193 | |||||
AMBA / Ambarella, Inc. | 0.00 | 0.20 | 0.2189 | 0.2189 | |||||
ESGR / Enstar Group Limited | 0.00 | 0.20 | 0.2179 | 0.2179 | |||||
ITRI / Itron, Inc. | 0.00 | -43.75 | 0.20 | -41.69 | 0.2175 | -0.1100 | |||
JBT / JBT Marel Corporation | 0.00 | 0.20 | 0.2172 | 0.2172 | |||||
GTES / Gates Industrial Corporation plc | 0.01 | -28.50 | 0.20 | -34.54 | 0.2165 | -0.0742 | |||
AGL / agilon health, inc. | 0.05 | 0.20 | 0.2160 | 0.2160 | |||||
AMG / Affiliated Managers Group, Inc. | 0.00 | 0.20 | 0.2158 | 0.2158 | |||||
CVCO / Cavco Industries, Inc. | 0.00 | 0.20 | 0.2145 | 0.2145 | |||||
OI / O-I Glass, Inc. | 0.02 | -61.73 | 0.20 | -66.78 | 0.2144 | -0.3937 | |||
UEC / Uranium Energy Corp. | 0.04 | 0.20 | 0.2143 | 0.2143 | |||||
POWL / Powell Industries, Inc. | 0.00 | 0.00 | 0.19 | -23.62 | 0.2110 | -0.0316 | |||
WRBY / Warby Parker Inc. | 0.01 | 0.19 | 0.2097 | 0.2097 | |||||
EXEL / Exelixis, Inc. | 0.00 | 0.00 | 0.19 | 17.90 | 0.2083 | 0.0534 | |||
INT / World Fuel Services Corp. | 0.01 | 13.93 | 0.19 | 21.02 | 0.2071 | 0.0226 | |||
VIAV / Viavi Solutions Inc. | 0.02 | 0.19 | 0.2045 | 0.2045 | |||||
LTH / Life Time Group Holdings, Inc. | 0.01 | 0.19 | 0.2031 | 0.2031 | |||||
EVI / EVI Industries, Inc. | 0.01 | 0.19 | 0.2024 | 0.2024 | |||||
MTDR / Matador Resources Company | 0.00 | -32.86 | 0.19 | -54.43 | 0.2018 | -0.1853 | |||
SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | 0.00 | 0.19 | 20.13 | 0.2018 | 0.0540 | |||
SFNC / Simmons First National Corporation | 0.01 | 40.33 | 0.18 | -8.46 | 0.2006 | 0.0046 | |||
BELFB / Bel Fuse Inc. | 0.00 | -10.77 | 0.18 | -11.96 | 0.2000 | -0.0150 | |||
MTH / Meritage Homes Corporation | 0.00 | -69.97 | 0.18 | -73.86 | 0.1998 | -0.4676 | |||
MLI / Mueller Industries, Inc. | 0.00 | 0.18 | 0.1997 | 0.1997 | |||||
NL / NL Industries, Inc. | 0.02 | 53.57 | 0.18 | 86.73 | 0.1991 | 0.1034 | |||
RRC / Range Resources Corporation | 0.01 | 0.18 | 0.1989 | 0.1989 | |||||
ENS / EnerSys | 0.00 | -51.16 | 0.18 | -56.59 | 0.1975 | -0.2005 | |||
BOOT / Boot Barn Holdings, Inc. | 0.00 | 6.10 | 0.18 | -31.18 | 0.1971 | -0.0544 | |||
UE / Urban Edge Properties | 0.01 | -9.09 | 0.18 | -19.28 | 0.1962 | -0.0171 | |||
HUBG / Hub Group, Inc. | 0.01 | -48.39 | 0.18 | -63.41 | 0.1955 | -0.2742 | |||
QRVO / Qorvo, Inc. | 0.00 | 0.18 | 0.1946 | 0.1946 | |||||
ARKO / Arko Corp. | 0.04 | 0.18 | 0.1940 | 0.1940 | |||||
CENT.A / Central Garden & Pet Company | 0.01 | 0.18 | 0.1926 | 0.1926 | |||||
CORT / Corcept Therapeutics Incorporated | 0.00 | 0.00 | 0.16 | 7.48 | 0.1717 | 0.0314 | |||
Kiniksa Pharmaceuticals International plc, Class A / EC (GB00BRXB0C07) | 0.01 | 0.00 | 0.16 | 37.72 | 0.1714 | 0.0620 | |||
FWRG / First Watch Restaurant Group, Inc. | 0.01 | 0.16 | 0.1687 | 0.1687 | |||||
LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.15 | -6.13 | 0.1670 | 0.0114 | |||
VCYT / Veracyte, Inc. | 0.00 | 0.00 | 0.15 | -32.88 | 0.1623 | -0.0502 | |||
LAD / Lithia Motors, Inc. | 0.00 | -37.50 | 0.15 | -52.44 | 0.1589 | -0.1389 | |||
GCO / Genesco Inc. | 0.01 | 82.93 | 0.15 | -42.91 | 0.1580 | -0.1031 | |||
BDC / Belden Inc. | 0.00 | -70.21 | 0.14 | -56.76 | 0.1567 | -0.2395 | |||
TCMD / Tactile Systems Technology, Inc. | 0.01 | -30.58 | 0.14 | -44.09 | 0.1549 | -0.0880 | |||
CTLP / Cantaloupe, Inc. | 0.02 | 0.14 | 0.1539 | 0.1539 | |||||
ANIP / ANI Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.14 | 20.51 | 0.1538 | 0.0420 | |||
PRGO / Perrigo Company plc | 0.01 | -10.00 | 0.14 | -7.38 | 0.1508 | 0.0083 | |||
LPX / Louisiana-Pacific Corporation | 0.00 | -72.41 | 0.14 | -57.01 | 0.1499 | -0.1652 | |||
GTY / Getty Realty Corp. | 0.00 | -72.32 | 0.14 | -71.98 | 0.1489 | -0.3528 | |||
GAIA / Gaia, Inc. | 0.03 | 859.67 | 0.14 | 400.00 | 0.1474 | 0.1045 | |||
GLRE / Greenlight Capital Re, Ltd. | 0.01 | 0.13 | 0.1453 | 0.1453 | |||||
SPTN / SpartanNash Company | 0.01 | -53.79 | 0.13 | -50.00 | 0.1443 | -0.1077 | |||
ALKS / Alkermes plc | 0.00 | 0.00 | 0.13 | -8.39 | 0.1425 | 0.0054 | |||
HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.12 | 7.96 | 0.1334 | 0.0254 | |||
SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.12 | -14.89 | 0.1305 | -0.0049 | |||
SIG / Signet Jewelers Limited | 0.00 | 17.65 | 0.12 | 18.00 | 0.1288 | 0.0328 | |||
ULBI / Ultralife Corporation | 0.03 | 84.27 | 0.12 | 8.41 | 0.1269 | 0.0246 | |||
PCRX / Pacira BioSciences, Inc. | 0.00 | 0.11 | 0.1227 | 0.1227 | |||||
USIO / Usio, Inc. | 0.07 | 0.11 | 0.1208 | 0.1208 | |||||
ITOS / iTeos Therapeutics, Inc. | 0.02 | 12.59 | 0.11 | 8.91 | 0.1197 | 0.0226 | |||
INVA / Innoviva, Inc. | 0.01 | 0.11 | 0.1177 | 0.1177 | |||||
COLL / Collegium Pharmaceutical, Inc. | 0.00 | 0.00 | 0.11 | -16.41 | 0.1169 | -0.0052 | |||
TARA / Protara Therapeutics, Inc. | 0.03 | 0.00 | 0.10 | -28.77 | 0.1131 | -0.0265 | |||
FULC / Fulcrum Therapeutics, Inc. | 0.03 | -25.12 | 0.10 | -27.46 | 0.1124 | -0.0232 | |||
HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | 0.00 | 0.10 | -23.70 | 0.1120 | -0.0174 | |||
PLX / Protalix BioTherapeutics, Inc. | 0.03 | 0.10 | 0.1110 | 0.1110 | |||||
SGMT / Sagimet Biosciences Inc. | 0.03 | 0.10 | 0.1087 | 0.1087 | |||||
TIPT / Tiptree Inc. | 0.00 | 0.10 | 0.1066 | 0.1066 | |||||
TRN / Trinity Industries, Inc. | 0.00 | 0.10 | 0.1063 | 0.1063 | |||||
AUPH / Aurinia Pharmaceuticals Inc. | 0.01 | -18.18 | 0.10 | -15.04 | 0.1047 | -0.0037 | |||
PTGX / Protagonist Therapeutics, Inc. | 0.00 | -30.00 | 0.10 | -15.04 | 0.1045 | -0.0036 | |||
RNST / Renasant Corporation | 0.00 | 0.00 | 0.10 | -17.24 | 0.1045 | -0.0067 | |||
PENG / Penguin Solutions, Inc. | 0.01 | -48.97 | 0.10 | -57.21 | 0.1038 | -0.1084 | |||
AP / Ampco-Pittsburgh Corporation | 0.05 | 0.09 | 0.1027 | 0.1027 | |||||
SND / Smart Sand, Inc. | 0.04 | 793.42 | 0.09 | 745.45 | 0.1019 | 0.0905 | |||
RLGT / Radiant Logistics, Inc. | 0.02 | -38.48 | 0.09 | -48.90 | 0.1015 | -0.0723 | |||
MNMD / Mind Medicine (MindMed) Inc. | 0.01 | 0.00 | 0.09 | -6.06 | 0.1013 | 0.0068 | |||
WLFC / Willis Lease Finance Corporation | 0.00 | -40.00 | 0.09 | 70.37 | 0.1008 | 0.0130 | |||
NKTX / Nkarta, Inc. | 0.04 | 37.44 | 0.09 | -6.19 | 0.0997 | 0.0095 | |||
JAKK / JAKKS Pacific, Inc. | 0.00 | -47.83 | 0.09 | -66.67 | 0.0983 | -0.1596 | |||
CTKB / Cytek Biosciences, Inc. | 0.02 | 0.09 | 0.0979 | 0.0979 | |||||
SR / Spire Inc. | 0.00 | -26.67 | 0.08 | -11.58 | 0.0914 | 0.0024 | |||
SELF / Global Self Storage, Inc. | 0.02 | -31.75 | 0.08 | -30.58 | 0.0913 | -0.0248 | |||
BANR / Banner Corporation | 0.00 | 0.00 | 0.08 | -13.19 | 0.0863 | -0.0013 | |||
ATRC / AtriCure, Inc. | 0.00 | 0.08 | 0.0844 | 0.0844 | |||||
AAT / American Assets Trust, Inc. | 0.00 | 160.00 | 0.07 | 82.50 | 0.0793 | 0.0417 | |||
RITM / Rithm Capital Corp. | 0.01 | 0.07 | 0.0716 | 0.0716 | |||||
MVBF / MVB Financial Corp. | 0.00 | -20.00 | 0.06 | 3.39 | 0.0667 | -0.0328 | |||
AMRX / Amneal Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.06 | -7.94 | 0.0640 | 0.0034 | |||
CCNE / CNB Financial Corporation | 0.00 | -85.51 | 0.05 | -87.64 | 0.0596 | -0.3476 | |||
IIIN / Insteel Industries, Inc. | 0.00 | 0.05 | 0.0506 | 0.0506 | |||||
FARM / Farmer Bros. Co. | 0.02 | 0.04 | 0.0403 | 0.0403 | |||||
AVD / American Vanguard Corporation | 0.01 | 0.03 | 0.0311 | 0.0311 | |||||
JJSF / J&J Snack Foods Corp. | 0.00 | 0.03 | 0.0281 | 0.0281 | |||||
RGCO / RGC Resources, Inc. | 0.00 | 0.02 | 0.0228 | 0.0228 | |||||
RFIL / RF Industries, Ltd. | 0.00 | -94.04 | 0.01 | -95.83 | 0.0069 | -0.1313 | |||
CHMG / Chemung Financial Corporation | 0.00 | 0.00 | 0.0048 | 0.0048 | |||||
GMS / GMS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2359 | ||||
FTK / Flotek Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2564 | ||||
INFU / InfuSystem Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2488 | ||||
HOPE / Hope Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6762 | ||||
TBCH / Turtle Beach Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1523 | ||||
AHR / American Healthcare REIT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7147 | ||||
AXTA / Axalta Coating Systems Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2570 | ||||
TNC / Tennant Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1004 | ||||
MEG / Montrose Environmental Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1707 | ||||
UFPT / UFP Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3663 | ||||
UTMD / Utah Medical Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0584 | ||||
PAHC / Phibro Animal Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1188 | ||||
BARK / BARK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1565 | ||||
SPRY / ARS Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0993 | ||||
SBSI / Southside Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6442 | ||||
ACVA / ACV Auctions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2965 | ||||
CMPR / Cimpress plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1901 | ||||
KEQU / Kewaunee Scientific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0368 | ||||
CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6881 | ||||
UEIC / Universal Electronics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1820 | ||||
INGN / Inogen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2973 | ||||
US481CVR0178 / CONTRA JOUNCE THERAPEU | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
SBGI / Sinclair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2107 | ||||
FORR / Forrester Research, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1992 | ||||
AMWD / American Woodmark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2492 | ||||
TTMI / TTM Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3915 | ||||
BCOV / Brightcove Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1520 | ||||
EXFY / Expensify, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1489 | ||||
ZETA / Zeta Global Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2012 | ||||
US169CVR0169 / CONTRA CHINOOK THERAPE | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
GXO / GXO Logistics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2556 | ||||
SSTI / SoundThinking, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
CIX / CompX International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1479 | ||||
RDVT / Red Violet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
ATLC / Atlanticus Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3378 | ||||
AKUS / Akouos Inc | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
WHG / Westwood Holdings Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1722 | ||||
BRKL / Brookline Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6897 | ||||
TMP / Tompkins Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3304 | ||||
ALGM / Allegro MicroSystems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2664 | ||||
AKR / Acadia Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.7249 |