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. .

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
(%)
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