Mga Batayang Estadistika
| Nilai Portofolio | $ 768,355,543 |
| Posisi Saat Ini | 460 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NOSGX - Northern Small Cap Value Fund telah mengungkapkan total kepemilikan 460 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 768,355,543 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NOSGX - Northern Small Cap Value Fund adalah NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO (US:US6652784041) , Northern Inst Fds LIQ ASET PORTF (US:US6652791053) , Taylor Morrison Home Corporation (US:TMHC) , Sanmina Corporation (US:SANM) , and CNO Financial Group, Inc. (US:CNO) . Posisi baru NOSGX - Northern Small Cap Value Fund meliputi: Northern Inst Fds LIQ ASET PORTF (US:US6652791053) , Clearway Energy, Inc. (US:CWEN) , Axcelis Technologies, Inc. (US:ACLS) , Atkore Inc. (US:ATKR) , and Tonix Pharmaceuticals Holding Corp. (US:TNXP) .
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 |
|---|---|---|---|---|
| 24.00 | 3.6295 | 3.6295 | ||
| 24.00 | 3.6295 | 3.6295 | ||
| 24.00 | 3.6295 | 3.6295 | ||
| 28.13 | 28.13 | 4.2535 | 2.3790 | |
| 13.30 | 13.30 | 2.0112 | 2.0112 | |
| 5.94 | 0.8985 | 0.8985 | ||
| 5.94 | 0.8985 | 0.8985 | ||
| 5.94 | 0.8985 | 0.8985 | ||
| 0.16 | 5.16 | 0.7811 | 0.7811 | |
| 0.06 | 4.00 | 0.6056 | 0.6056 |
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 | 0.71 | 0.1077 | -0.8202 | |
| 0.01 | 0.66 | 0.0999 | -0.6327 | |
| 0.03 | 5.02 | 0.7586 | -0.5580 | |
| 0.00 | 0.00 | -0.5099 | ||
| 0.04 | 2.78 | 0.4197 | -0.4745 | |
| 0.06 | 4.47 | 0.6757 | -0.4464 | |
| 0.01 | 0.70 | 0.1052 | -0.4158 | |
| 0.03 | 2.53 | 0.3822 | -0.3938 | |
| 0.03 | 2.31 | 0.3492 | -0.3729 | |
| 0.07 | 0.60 | 0.0905 | -0.3294 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO | 28.13 | 91.87 | 28.13 | 91.87 | 4.2535 | 2.3790 | |||
| FUT. CME EMINIRUS2K SEP25 / DE (000000000) | 24.00 | 3.6295 | 3.6295 | ||||||
| FUT. CME EMINIRUS2K SEP25 / DE (000000000) | 24.00 | 3.6295 | 3.6295 | ||||||
| FUT. CME EMINIRUS2K SEP25 / DE (000000000) | 24.00 | 3.6295 | 3.6295 | ||||||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 13.30 | 13.30 | 2.0112 | 2.0112 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.16 | -15.99 | 9.65 | -14.06 | 1.4594 | 0.0235 | |||
| SANM / Sanmina Corporation | 0.08 | -26.08 | 8.23 | -5.07 | 1.2449 | 0.1360 | |||
| CNO / CNO Financial Group, Inc. | 0.21 | -26.28 | 8.05 | -31.72 | 1.2171 | -0.2900 | |||
| TGNA / TEGNA Inc. | 0.44 | -25.56 | 7.41 | -31.52 | 1.1210 | -0.2633 | |||
| FBP / First BanCorp. | 0.36 | -29.24 | 7.40 | -23.12 | 1.1197 | -0.1117 | |||
| CMC / Commercial Metals Company | 0.15 | -15.99 | 7.34 | -10.69 | 1.1097 | 0.0590 | |||
| ENVA / Enova International, Inc. | 0.06 | -15.99 | 6.59 | -2.98 | 0.9962 | 0.1281 | |||
| AX / Axos Financial, Inc. | 0.09 | -15.99 | 6.50 | -0.99 | 0.9825 | 0.1435 | |||
| RDN / Radian Group Inc. | 0.18 | -15.99 | 6.46 | -8.49 | 0.9762 | 0.0741 | |||
| EIG / Employers Holdings, Inc. | 0.13 | -21.14 | 6.20 | -26.54 | 0.9383 | -0.1416 | |||
| FUT. EMINI S&P SEP25 / DE (000000000) | 5.94 | 0.8985 | 0.8985 | ||||||
| FUT. EMINI S&P SEP25 / DE (000000000) | 5.94 | 0.8985 | 0.8985 | ||||||
| FUT. EMINI S&P SEP25 / DE (000000000) | 5.94 | 0.8985 | 0.8985 | ||||||
| GATX / GATX Corporation | 0.04 | -15.99 | 5.73 | -16.92 | 0.8668 | -0.0153 | |||
| CNXN / PC Connection, Inc. | 0.08 | -15.99 | 5.51 | -11.47 | 0.8333 | 0.0374 | |||
| CNX / CNX Resources Corporation | 0.16 | -15.99 | 5.47 | -10.12 | 0.8274 | 0.0490 | |||
| KBH / KB Home | 0.10 | -15.99 | 5.39 | -23.43 | 0.8145 | -0.0850 | |||
| ACA / Arcosa, Inc. | 0.06 | -15.99 | 5.36 | -5.54 | 0.8100 | 0.0849 | |||
| ANDE / The Andersons, Inc. | 0.14 | -15.99 | 5.23 | -28.09 | 0.7910 | -0.1390 | |||
| CWEN / Clearway Energy, Inc. | 0.16 | 5.16 | 0.7811 | 0.7811 | |||||
| NNI / Nelnet, Inc. | 0.04 | -15.99 | 5.04 | -8.27 | 0.7620 | 0.0596 | |||
| CADE / Cadence Bank | 0.16 | 18.41 | 5.02 | 24.74 | 0.7588 | 0.2444 | |||
| COOP / Mr. Cooper Group Inc. | 0.03 | -60.95 | 5.02 | -51.28 | 0.7586 | -0.5580 | |||
| SAH / Sonic Automotive, Inc. | 0.06 | -15.99 | 4.99 | 17.89 | 0.7553 | 0.2136 | |||
| UFPI / UFP Industries, Inc. | 0.05 | -15.99 | 4.78 | -22.02 | 0.7231 | -0.0609 | |||
| UNF / UniFirst Corporation | 0.03 | -15.99 | 4.77 | -9.13 | 0.7213 | 0.0502 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.15 | -15.99 | 4.73 | -17.87 | 0.7152 | -0.0211 | |||
| CATY / Cathay General Bancorp | 0.10 | -15.99 | 4.73 | -11.10 | 0.7149 | 0.0349 | |||
| NBTB / NBT Bancorp Inc. | 0.11 | -15.99 | 4.65 | -18.62 | 0.7039 | -0.0276 | |||
| ARCB / ArcBest Corporation | 0.06 | -15.99 | 4.59 | -8.33 | 0.6941 | 0.0538 | |||
| SR / Spire Inc. | 0.06 | -15.99 | 4.48 | -21.64 | 0.6782 | -0.0536 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.06 | -45.18 | 4.47 | -49.08 | 0.6757 | -0.4464 | |||
| PLAB / Photronics, Inc. | 0.23 | -15.99 | 4.34 | -23.80 | 0.6558 | -0.0719 | |||
| JXN / Jackson Financial Inc. | 0.05 | -15.99 | 4.31 | -10.98 | 0.6514 | 0.0328 | |||
| MTDR / Matador Resources Company | 0.09 | -15.99 | 4.28 | -21.53 | 0.6466 | -0.0501 | |||
| HWC / Hancock Whitney Corporation | 0.07 | -15.99 | 4.24 | -8.05 | 0.6405 | 0.0514 | |||
| MATX / Matson, Inc. | 0.04 | -15.99 | 4.05 | -27.02 | 0.6121 | -0.0970 | |||
| NHI / National Health Investors, Inc. | 0.06 | -15.99 | 4.04 | -20.25 | 0.6112 | -0.0368 | |||
| DHT / DHT Holdings, Inc. | 0.37 | -15.99 | 4.03 | -13.52 | 0.6094 | 0.0136 | |||
| TXNM / TXNM Energy, Inc. | 0.07 | -61.85 | 4.03 | -48.35 | 0.6091 | 0.1341 | |||
| ACLS / Axcelis Technologies, Inc. | 0.06 | 4.00 | 0.6056 | 0.6056 | |||||
| POR / Portland General Electric Company | 0.10 | -15.99 | 3.90 | -23.47 | 0.5903 | -0.0619 | |||
| TRNO / Terreno Realty Corporation | 0.07 | -15.99 | 3.89 | -25.49 | 0.5876 | -0.0792 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.07 | -15.99 | 3.87 | -11.72 | 0.5854 | 0.0247 | |||
| ENS / EnerSys | 0.05 | -15.99 | 3.87 | -21.34 | 0.5850 | -0.0437 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.12 | 33.12 | 3.79 | 33.72 | 0.5733 | 0.2108 | |||
| BKH / Black Hills Corporation | 0.07 | -15.99 | 3.71 | -22.30 | 0.5612 | -0.0494 | |||
| CRC / California Resources Corporation | 0.08 | -15.99 | 3.66 | -12.76 | 0.5535 | 0.0172 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.07 | -15.99 | 3.59 | -25.53 | 0.5431 | -0.0735 | |||
| ESNT / Essent Group Ltd. | 0.06 | -15.99 | 3.57 | -11.62 | 0.5397 | 0.0234 | |||
| KFY / Korn Ferry | 0.05 | -15.99 | 3.55 | -9.17 | 0.5376 | 0.0371 | |||
| OPCH / Option Care Health, Inc. | 0.11 | -15.99 | 3.50 | -21.94 | 0.5291 | -0.0439 | |||
| CBU / Community Financial System, Inc. | 0.06 | -15.99 | 3.44 | -15.97 | 0.5203 | -0.0033 | |||
| SXI / Standex International Corporation | 0.02 | -15.99 | 3.29 | -18.54 | 0.4971 | -0.0189 | |||
| CTRE / CareTrust REIT, Inc. | 0.11 | -15.99 | 3.27 | -10.04 | 0.4945 | 0.0296 | |||
| ATKR / Atkore Inc. | 0.05 | 3.27 | 0.4942 | 0.4942 | |||||
| TNXP / Tonix Pharmaceuticals Holding Corp. | 0.09 | 3.26 | 0.4933 | 0.4933 | |||||
| MHO / M/I Homes, Inc. | 0.03 | -15.99 | 3.11 | -17.49 | 0.4701 | -0.0117 | |||
| ABCB / Ameris Bancorp | 0.05 | 3.02 | 0.4561 | 0.4561 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.06 | -15.99 | 2.97 | -18.98 | 0.4495 | -0.0196 | |||
| CWK / Cushman & Wakefield plc | 0.27 | -11.02 | 2.97 | -3.63 | 0.4493 | 0.0551 | |||
| VAL / Valaris Limited | 0.07 | 2.92 | 0.4421 | 0.4421 | |||||
| NJR / New Jersey Resources Corporation | 0.06 | 1,327.35 | 2.88 | 1,339.50 | 0.4355 | 0.4232 | |||
| HL / Hecla Mining Company | 0.48 | -57.09 | 2.88 | -50.76 | 0.4353 | 0.2114 | |||
| OFG / OFG Bancorp | 0.07 | -15.99 | 2.81 | -10.15 | 0.4257 | 0.0251 | |||
| MTH / Meritage Homes Corporation | 0.04 | -57.99 | 2.78 | -60.31 | 0.4197 | -0.4745 | |||
| ST / Sensata Technologies Holding plc | 0.09 | 2.75 | 0.4160 | 0.4160 | |||||
| UNIT / Unity Group LLC | 0.63 | 2.73 | 0.4125 | 0.4125 | |||||
| TCBK / TriCo Bancshares | 0.07 | -15.99 | 2.72 | -14.90 | 0.4111 | 0.0027 | |||
| FFBC / First Financial Bancorp. | 0.11 | -15.99 | 2.70 | -18.41 | 0.4082 | -0.0148 | |||
| UMBF / UMB Financial Corporation | 0.03 | -15.99 | 2.67 | -12.63 | 0.4041 | 0.0131 | |||
| SYNA / Synaptics Incorporated | 0.04 | -38.96 | 2.65 | -70.78 | 0.4014 | 0.0961 | |||
| GNW / Genworth Financial, Inc. | 0.34 | -15.99 | 2.65 | -7.82 | 0.4013 | 0.0332 | |||
| GRAL / GRAIL, Inc. | 0.05 | 2.62 | 0.3965 | 0.3965 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.30 | -15.99 | 2.62 | -22.53 | 0.3959 | -0.0361 | |||
| VECO / Veeco Instruments Inc. | 0.13 | 2.61 | 0.3954 | 0.3954 | |||||
| ETD / Ethan Allen Interiors Inc. | 0.09 | -15.99 | 2.60 | -15.52 | 0.3934 | -0.0004 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.05 | -15.99 | 2.55 | 6.47 | 0.3855 | 0.0793 | |||
| DGII / Digi International Inc. | 0.07 | -15.99 | 2.53 | 5.23 | 0.3831 | 0.0753 | |||
| SSB / SouthState Corporation | 0.03 | -57.99 | 2.53 | -58.36 | 0.3822 | -0.3938 | |||
| ANGI / Angi Inc. | 0.16 | 2.51 | 0.3803 | 0.3803 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.13 | -15.99 | 2.48 | -11.32 | 0.3744 | 0.0174 | |||
| CDE / Coeur Mining, Inc. | 0.28 | -47.91 | 2.47 | -48.02 | 0.3736 | 0.2110 | |||
| UNITED STATES TSY. 0.00% / DBT (US912797NL78) | 2.40 | 0.3627 | 0.3627 | ||||||
| UNITED STATES TSY. 0.00% / DBT (US912797NL78) | 2.40 | 0.3627 | 0.3627 | ||||||
| UNITED STATES TSY. 0.00% / DBT (US912797NL78) | 2.40 | 0.3627 | 0.3627 | ||||||
| TCBI / Texas Capital Bancshares, Inc. | 0.03 | -15.99 | 2.36 | -10.74 | 0.3572 | 0.0190 | |||
| HCC / Warrior Met Coal, Inc. | 0.05 | -15.99 | 2.36 | -19.32 | 0.3562 | -0.0171 | |||
| IOSP / Innospec Inc. | 0.03 | -15.99 | 2.34 | -25.43 | 0.3539 | -0.0474 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.03 | -74.11 | 2.31 | -89.26 | 0.3492 | -0.3729 | |||
| FCF / First Commonwealth Financial Corporation | 0.14 | -15.99 | 2.29 | -12.25 | 0.3457 | 0.0126 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.56 | 5,304.08 | 2.27 | 5,424.39 | 0.3426 | 0.3372 | |||
| PECO / Phillips Edison & Company, Inc. | 0.06 | -15.99 | 2.26 | -19.38 | 0.3424 | -0.0166 | |||
| SMP / Standard Motor Products, Inc. | 0.07 | -15.99 | 2.23 | 3.53 | 0.3370 | 0.0617 | |||
| ABR / Arbor Realty Trust, Inc. | 0.21 | -15.99 | 2.21 | -23.49 | 0.3345 | -0.0352 | |||
| CVBF / CVB Financial Corp. | 0.11 | -15.99 | 2.18 | -9.92 | 0.3296 | 0.0202 | |||
| SLG / SL Green Realty Corp. | 0.04 | -15.99 | 2.17 | -9.89 | 0.3281 | 0.0203 | |||
| DRH / DiamondRock Hospitality Company | 0.28 | -15.99 | 2.12 | -16.64 | 0.3213 | -0.0046 | |||
| BANR / Banner Corporation | 0.03 | -15.99 | 2.11 | -15.50 | 0.3192 | -0.0002 | |||
| TNK / Teekay Tankers Ltd. | 0.05 | -15.99 | 2.10 | -8.45 | 0.3182 | 0.0244 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.05 | -15.99 | 2.08 | -4.41 | 0.3149 | 0.0363 | |||
| TPH / Tri Pointe Homes, Inc. | 0.06 | -15.99 | 2.07 | -15.94 | 0.3136 | -0.0017 | |||
| DIOD / Diodes Incorporated | 0.04 | -15.99 | 2.06 | 2.94 | 0.3120 | 0.0557 | |||
| NAVI / Navient Corporation | 0.15 | -15.99 | 2.06 | -6.19 | 0.3117 | 0.0307 | |||
| UE / Urban Edge Properties | 0.11 | -15.99 | 1.97 | -17.46 | 0.2981 | -0.0074 | |||
| QSI / Quantum-Si incorporated | 1.00 | 1.95 | 0.2951 | 0.2951 | |||||
| GCT / GigaCloud Technology Inc. | 0.10 | 1.92 | 0.2900 | 0.2900 | |||||
| IIPR / Innovative Industrial Properties, Inc. | 0.03 | -15.99 | 1.90 | -14.21 | 0.2877 | 0.0041 | |||
| NXT / Nextracker Inc. | 0.03 | 1.87 | 0.2832 | 0.2832 | |||||
| WRLD / World Acceptance Corporation | 0.01 | -15.99 | 1.87 | 9.61 | 0.2831 | 0.0647 | |||
| OLP / One Liberty Properties, Inc. | 0.08 | -15.99 | 1.86 | -23.69 | 0.2806 | -0.0303 | |||
| NPKI / NPK International Inc. | 0.22 | -15.99 | 1.84 | 23.06 | 0.2785 | 0.0871 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.04 | 1.83 | 0.2772 | 0.2772 | |||||
| BRSL / Brightstar Lottery PLC | 0.12 | -15.99 | 1.83 | -18.29 | 0.2763 | -0.0097 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.23 | -15.99 | 1.83 | -13.09 | 0.2762 | 0.0075 | |||
| OM / Outset Medical, Inc. | 0.09 | 1.82 | 0.2756 | 0.2756 | |||||
| BSRR / Sierra Bancorp | 0.06 | -15.99 | 1.82 | -10.56 | 0.2755 | 0.0151 | |||
| ICUI / ICU Medical, Inc. | 0.01 | -15.99 | 1.81 | -20.05 | 0.2744 | -0.0158 | |||
| STNG / Scorpio Tankers Inc. | 0.05 | -15.99 | 1.78 | -12.51 | 0.2697 | 0.0090 | |||
| SIG / Signet Jewelers Limited | 0.02 | 80.07 | 1.77 | 147.00 | 0.2679 | 0.1761 | |||
| SKYW / SkyWest, Inc. | 0.02 | 121.77 | 1.75 | 161.29 | 0.2645 | 0.1789 | |||
| RNST / Renasant Corporation | 0.05 | -15.99 | 1.74 | -11.03 | 0.2636 | 0.0131 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.03 | -15.99 | 1.73 | 18.52 | 0.2622 | 0.0751 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.15 | 1.73 | 0.2616 | 0.2616 | |||||
| WABC / Westamerica Bancorporation | 0.04 | -15.99 | 1.71 | -19.60 | 0.2588 | -0.0135 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.01 | -15.99 | 1.70 | -9.19 | 0.2572 | 0.0178 | |||
| BNL / Broadstone Net Lease, Inc. | 0.10 | -15.99 | 1.67 | -20.86 | 0.2530 | -0.0173 | |||
| IMKTA / Ingles Markets, Incorporated | 0.03 | -15.99 | 1.67 | -18.23 | 0.2530 | -0.0087 | |||
| AAT / American Assets Trust, Inc. | 0.08 | -15.99 | 1.66 | -17.65 | 0.2506 | -0.0066 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.05 | -15.99 | 1.65 | -19.16 | 0.2489 | -0.0114 | |||
| PFBC / Preferred Bank | 0.02 | -15.99 | 1.64 | -13.11 | 0.2486 | 0.0067 | |||
| SM / SM Energy Company | 0.07 | -15.99 | 1.63 | -30.67 | 0.2468 | -0.0543 | |||
| NE / Noble Corporation plc | 0.06 | 1.62 | 0.2446 | 0.2446 | |||||
| SCVL / Shoe Carnival, Inc. | 0.09 | -15.99 | 1.60 | -28.53 | 0.2426 | -0.0444 | |||
| NOG / Northern Oil and Gas, Inc. | 0.06 | 131.10 | 1.57 | 116.85 | 0.2375 | 0.1449 | |||
| NMRK / Newmark Group, Inc. | 0.13 | 8.63 | 1.54 | 8.48 | 0.2322 | 0.0512 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | -15.98 | 1.53 | -7.18 | 0.2307 | 0.0206 | |||
| PVH / PVH Corp. | 0.02 | 1.52 | 0.2295 | 0.2295 | |||||
| SCHL / Scholastic Corporation | 0.07 | -15.99 | 1.49 | -6.63 | 0.2257 | 0.0213 | |||
| NWN / Northwest Natural Holding Company | 0.04 | -55.41 | 1.49 | -56.64 | 0.2249 | -0.1000 | |||
| ACMR / ACM Research, Inc. | 0.06 | 430.18 | 1.46 | 489.92 | 0.2214 | 0.1895 | |||
| GTY / Getty Realty Corp. | 0.05 | -15.99 | 1.44 | -25.52 | 0.2181 | -0.0295 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.12 | -15.99 | 1.43 | -24.07 | 0.2162 | -0.0245 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.32 | 167.63 | 1.42 | 152.22 | 0.2149 | 0.1779 | |||
| TEX / Terex Corporation | 0.03 | 60.31 | 1.39 | 98.15 | 0.2104 | 0.1206 | |||
| CARS / Cars.com Inc. | 0.12 | 112.29 | 1.39 | 123.15 | 0.2100 | 0.1305 | |||
| EFC / Ellington Financial Inc. | 0.11 | -15.99 | 1.38 | -17.71 | 0.2088 | -0.0057 | |||
| EFSC / Enterprise Financial Services Corp | 0.02 | -72.64 | 1.37 | -66.25 | 0.2065 | -0.0399 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.02 | -15.99 | 1.33 | -12.91 | 0.2010 | 0.0057 | |||
| TTMI / TTM Technologies, Inc. | 0.03 | 68.88 | 1.32 | 236.22 | 0.1994 | 0.1492 | |||
| HPK / HighPeak Energy, Inc. | 0.13 | 1.31 | 0.1982 | 0.1982 | |||||
| STC / Stewart Information Services Corporation | 0.02 | -15.99 | 1.30 | -23.36 | 0.1966 | -0.0203 | |||
| SKT / Tanger Inc. | 0.04 | 1.30 | 0.1963 | 0.1963 | |||||
| FUL / H.B. Fuller Company | 0.02 | -15.99 | 1.30 | -9.93 | 0.1962 | 0.0120 | |||
| ASGN / ASGN Incorporated | 0.03 | -15.98 | 1.30 | -33.44 | 0.1961 | -0.0530 | |||
| TDOC / Teladoc Health, Inc. | 0.15 | 1.30 | 0.1960 | 0.1960 | |||||
| GBCI / Glacier Bancorp, Inc. | 0.03 | -15.99 | 1.28 | -18.16 | 0.1936 | -0.0064 | |||
| VCYT / Veracyte, Inc. | 0.05 | -15.99 | 1.26 | -23.43 | 0.1899 | -0.0198 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.10 | -15.99 | 1.25 | -26.27 | 0.1885 | -0.0276 | |||
| BCC / Boise Cascade Company | 0.01 | -15.99 | 1.21 | -25.63 | 0.1826 | -0.0250 | |||
| ITRI / Itron, Inc. | 0.01 | -15.99 | 1.20 | 5.56 | 0.1809 | 0.0360 | |||
| PCRX / Pacira BioSciences, Inc. | 0.05 | -15.99 | 1.19 | -19.22 | 0.1793 | -0.0083 | |||
| CVAC / CureVac N.V. | 0.21 | 1.16 | 0.1754 | 0.1754 | |||||
| CNR / Core Natural Resources, Inc. | 0.02 | -15.99 | 1.15 | -23.99 | 0.1735 | -0.0196 | |||
| LXP / LXP Industrial Trust | 0.14 | -15.99 | 1.14 | -19.77 | 0.1724 | -0.0093 | |||
| CPF / Central Pacific Financial Corp. | 0.04 | -15.99 | 1.12 | -12.89 | 0.1697 | 0.0049 | |||
| AMLX / Amylyx Pharmaceuticals, Inc. | 0.17 | 196.85 | 1.11 | -11.79 | 0.1675 | 0.0900 | |||
| RRR / Red Rock Resorts, Inc. | 0.02 | -15.99 | 1.10 | 0.82 | 0.1669 | 0.0269 | |||
| UVSP / Univest Financial Corporation | 0.04 | -15.99 | 1.09 | -10.97 | 0.1644 | 0.0082 | |||
| ALNT / Allient Inc. | 0.03 | 1.08 | 0.1630 | 0.1630 | |||||
| ZD / Ziff Davis, Inc. | 0.04 | -15.99 | 1.08 | -32.33 | 0.1628 | -0.0406 | |||
| URBN / Urban Outfitters, Inc. | 0.01 | -15.99 | 1.06 | 16.28 | 0.1600 | 0.0437 | |||
| REX / REX American Resources Corporation | 0.02 | -15.99 | 1.05 | 8.88 | 0.1595 | 0.0357 | |||
| NPO / Enpro Inc. | 0.01 | -15.99 | 1.05 | -0.57 | 0.1586 | 0.0238 | |||
| THFF / First Financial Corporation | 0.02 | -15.99 | 1.00 | -7.04 | 0.1519 | 0.0137 | |||
| CIVI / Civitas Resources, Inc. | 0.04 | -15.99 | 1.00 | -33.73 | 0.1513 | -0.0418 | |||
| AEHR / Aehr Test Systems, Inc. | 0.08 | 0.98 | 0.1481 | 0.1481 | |||||
| HRTG / Heritage Insurance Holdings, Inc. | 0.04 | 0.97 | 0.1465 | 0.1465 | |||||
| PLPC / Preformed Line Products Company | 0.01 | -16.00 | 0.97 | -4.17 | 0.1462 | 0.0172 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.12 | -15.99 | 0.94 | -18.92 | 0.1427 | -0.0061 | |||
| FULC / Fulcrum Therapeutics, Inc. | 0.14 | 5.46 | 0.94 | 152.28 | 0.1423 | 0.0946 | |||
| WLDN / Willdan Group, Inc. | 0.02 | 0.94 | 0.1420 | 0.1420 | |||||
| OLO / Olo Inc. | 0.10 | 0.92 | 0.1391 | 0.1391 | |||||
| NEO / NeoGenomics, Inc. | 0.13 | -15.99 | 0.92 | -35.29 | 0.1387 | -0.0425 | |||
| FLR / Fluor Corporation | 0.02 | 0.92 | 0.1385 | 0.1385 | |||||
| FTK / Flotek Industries, Inc. | 0.06 | 0.91 | 0.1382 | 0.1382 | |||||
| CRSR / Corsair Gaming, Inc. | 0.10 | 0.91 | 0.1375 | 0.1375 | |||||
| CRSP / CRISPR Therapeutics AG | 0.02 | 0.90 | 0.1366 | 0.1366 | |||||
| HDSN / Hudson Technologies, Inc. | 0.11 | 0.87 | 0.1318 | 0.1318 | |||||
| HFWA / Heritage Financial Corporation | 0.04 | -15.99 | 0.87 | -17.68 | 0.1311 | -0.0036 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.07 | 464.69 | 0.86 | 690.83 | 0.1305 | 0.1165 | |||
| DAN / Dana Incorporated | 0.05 | 61.36 | 0.86 | 128.46 | 0.1300 | 0.0933 | |||
| PRIM / Primoris Services Corporation | 0.01 | 9.45 | 0.86 | 48.70 | 0.1294 | 0.0558 | |||
| DEI / Douglas Emmett, Inc. | 0.06 | 0.85 | 0.1291 | 0.1291 | |||||
| AGIO / Agios Pharmaceuticals, Inc. | 0.03 | -15.99 | 0.85 | -4.59 | 0.1289 | 0.0146 | |||
| IMTX / Immatics N.V. | 0.16 | 0.85 | 0.1285 | 0.1285 | |||||
| MCB / Metropolitan Bank Holding Corp. | 0.01 | 60.47 | 0.84 | 100.96 | 0.1268 | 0.0734 | |||
| SGRY / Surgery Partners, Inc. | 0.04 | -15.99 | 0.84 | -21.39 | 0.1268 | -0.0096 | |||
| NRIM / Northrim BanCorp, Inc. | 0.01 | 0.83 | 0.1261 | 0.1261 | |||||
| SYBT / Stock Yards Bancorp, Inc. | 0.01 | -15.99 | 0.83 | -3.94 | 0.1256 | 0.0151 | |||
| AMAL / Amalgamated Financial Corp. | 0.03 | -15.99 | 0.83 | -8.80 | 0.1254 | 0.0091 | |||
| NTGR / NETGEAR, Inc. | 0.03 | 5.45 | 0.82 | 143.79 | 0.1247 | 0.1025 | |||
| APEI / American Public Education, Inc. | 0.03 | 87.66 | 0.82 | 156.88 | 0.1244 | 0.1122 | |||
| MYE / Myers Industries, Inc. | 0.06 | 723.61 | 0.82 | 902.44 | 0.1244 | 0.1138 | |||
| REZI / Resideo Technologies, Inc. | 0.04 | 35.12 | 0.81 | 68.53 | 0.1232 | 0.0613 | |||
| BUR / Burford Capital Limited | 0.06 | 0.80 | 0.1214 | 0.1214 | |||||
| FBIZ / First Business Financial Services, Inc. | 0.02 | -15.99 | 0.79 | -9.71 | 0.1196 | 0.0076 | |||
| EBF / Ennis, Inc. | 0.04 | -15.99 | 0.78 | -24.18 | 0.1186 | -0.0136 | |||
| CUBI / Customers Bancorp, Inc. | 0.01 | 23.95 | 0.78 | 45.17 | 0.1182 | 0.0493 | |||
| BFH / Bread Financial Holdings, Inc. | 0.01 | 0.77 | 0.1169 | 0.1169 | |||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -15.98 | 0.77 | -9.29 | 0.1167 | 0.0080 | |||
| WS / Worthington Steel, Inc. | 0.03 | 479.74 | 0.77 | 587.50 | 0.1166 | 0.1022 | |||
| MITK / Mitek Systems, Inc. | 0.08 | 0.77 | 0.1160 | 0.1160 | |||||
| SHBI / Shore Bancshares, Inc. | 0.05 | 0.76 | 0.1155 | 0.1155 | |||||
| NEXN / Nexxen International Ltd. | 0.07 | 0.76 | 0.1149 | 0.1149 | |||||
| THO / THOR Industries, Inc. | 0.01 | 0.76 | 0.1147 | 0.1147 | |||||
| CIVB / Civista Bancshares, Inc. | 0.03 | 73.82 | 0.76 | 160.48 | 0.1147 | 0.0862 | |||
| VSCO / Victoria's Secret & Co. | 0.04 | 0.76 | 0.1143 | 0.1143 | |||||
| KOP / Koppers Holdings Inc. | 0.02 | 499.18 | 0.75 | 588.07 | 0.1134 | 0.0995 | |||
| BFC / Bank First Corporation | 0.01 | 0.74 | 0.1124 | 0.1124 | |||||
| MCY / Mercury General Corporation | 0.01 | 0.74 | 0.1123 | 0.1123 | |||||
| WOR / Worthington Enterprises, Inc. | 0.01 | -15.99 | 0.74 | 6.80 | 0.1117 | 0.0232 | |||
| RLJ / RLJ Lodging Trust | 0.10 | -15.99 | 0.74 | -22.50 | 0.1116 | -0.0101 | |||
| HLIO / Helios Technologies, Inc. | 0.02 | 0.73 | 0.1105 | 0.1105 | |||||
| NIC / Nicolet Bankshares, Inc. | 0.01 | 0.73 | 0.1103 | 0.1103 | |||||
| LIVN / LivaNova PLC | 0.02 | 52.39 | 0.73 | 74.58 | 0.1102 | 0.0568 | |||
| UNTY / Unity Bancorp, Inc. | 0.02 | 0.73 | 0.1099 | 0.1099 | |||||
| CERT / Certara, Inc. | 0.06 | 0.73 | 0.1097 | 0.1097 | |||||
| PCB / PCB Bancorp | 0.03 | 0.73 | 0.1097 | 0.1097 | |||||
| EPR / EPR Properties | 0.01 | 0.72 | 0.1095 | 0.1095 | |||||
| HBT / HBT Financial, Inc. | 0.03 | 0.72 | 0.1094 | 0.1094 | |||||
| TIL / Instil Bio, Inc. | 0.03 | 0.72 | 0.1091 | 0.1091 | |||||
| SMBK / SmartFinancial, Inc. | 0.02 | 0.72 | 0.1089 | 0.1089 | |||||
| HAFC / Hanmi Financial Corporation | 0.03 | 0.71 | 0.1079 | 0.1079 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | -94.90 | 0.71 | -92.52 | 0.1077 | -0.8202 | |||
| ATLC / Atlanticus Holdings Corporation | 0.01 | 0.71 | 0.1069 | 0.1069 | |||||
| FMBH / First Mid Bancshares, Inc. | 0.02 | 0.70 | 0.1065 | 0.1065 | |||||
| MBWM / Mercantile Bank Corporation | 0.02 | -5.36 | 0.70 | 1.15 | 0.1064 | 0.0174 | |||
| ORGO / Organogenesis Holdings Inc. | 0.19 | 0.70 | 0.1064 | 0.1064 | |||||
| KMT / Kennametal Inc. | 0.03 | 38.73 | 0.70 | 49.68 | 0.1062 | 0.0462 | |||
| PRG / PROG Holdings, Inc. | 0.02 | -15.99 | 0.70 | -7.29 | 0.1058 | 0.0093 | |||
| BC / Brunswick Corporation | 0.01 | 0.70 | 0.1057 | 0.1057 | |||||
| BBCP / Concrete Pumping Holdings, Inc. | 0.11 | 0.70 | 0.1057 | 0.1057 | |||||
| NHC / National HealthCare Corporation | 0.01 | -85.19 | 0.70 | -82.94 | 0.1052 | -0.4158 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.02 | 40.18 | 0.69 | -4.81 | 0.1049 | 0.0605 | |||
| IAS / Integral Ad Science Holding Corp. | 0.08 | 281.25 | 0.69 | 166.54 | 0.1049 | 0.0878 | |||
| SMBC / Southern Missouri Bancorp, Inc. | 0.01 | 35.71 | 0.69 | 42.98 | 0.1047 | 0.0428 | |||
| SENEA / Seneca Foods Corporation | 0.01 | -0.16 | 0.69 | 13.82 | 0.1047 | 0.0269 | |||
| RBBN / Ribbon Communications Inc. | 0.17 | 0.69 | 0.1045 | 0.1045 | |||||
| IBCP / Independent Bank Corporation | 0.02 | -2.73 | 0.69 | 2.38 | 0.1039 | 0.0181 | |||
| FMNB / Farmers National Banc Corp. | 0.05 | 0.68 | 0.1035 | 0.1035 | |||||
| LCII / LCI Industries | 0.01 | 0.68 | 0.1033 | 0.1033 | |||||
| KAR / OPENLANE, Inc. | 0.03 | 0.68 | 0.1030 | 0.1030 | |||||
| LEU / Centrus Energy Corp. | 0.00 | 0.68 | 0.1029 | 0.1029 | |||||
| PHIN / PHINIA Inc. | 0.02 | 74.99 | 0.68 | 83.51 | 0.1028 | 0.0554 | |||
| EVH / Evolent Health, Inc. | 0.06 | -7.49 | 0.68 | 9.90 | 0.1025 | 0.0237 | |||
| BSVN / Bank7 Corp. | 0.02 | 0.68 | 0.1025 | 0.1025 | |||||
| ACNB / ACNB Corporation | 0.02 | 0.68 | 0.1022 | 0.1022 | |||||
| FRBA / First Bank | 0.04 | 0.68 | 0.1022 | 0.1022 | |||||
| CRNT / Ceragon Networks Ltd. | 0.27 | 0.68 | 0.1021 | 0.1021 | |||||
| SRCE / 1st Source Corporation | 0.01 | -42.71 | 0.68 | -35.28 | 0.1021 | 0.0385 | |||
| GNTY / Guaranty Bancshares, Inc. | 0.02 | 0.67 | 0.1020 | 0.1020 | |||||
| MCBS / MetroCity Bankshares, Inc. | 0.02 | 0.67 | 0.1018 | 0.1018 | |||||
| EQBK / Equity Bancshares, Inc. | 0.02 | 0.67 | 0.1018 | 0.1018 | |||||
| TILE / Interface, Inc. | 0.03 | 195.79 | 0.67 | 212.56 | 0.1018 | 0.0742 | |||
| VPG / Vishay Precision Group, Inc. | 0.02 | 0.67 | 0.1017 | 0.1017 | |||||
| ROCK / Gibraltar Industries, Inc. | 0.01 | 5.31 | 0.67 | -21.41 | 0.1012 | 0.0494 | |||
| DXC / DXC Technology Company | 0.04 | 0.67 | 0.1009 | 0.1009 | |||||
| COFS / ChoiceOne Financial Services, Inc. | 0.02 | 0.67 | 0.1009 | 0.1009 | |||||
| SXC / SunCoke Energy, Inc. | 0.08 | 0.67 | 0.1009 | 0.1009 | |||||
| FSBW / FS Bancorp, Inc. | 0.02 | 0.67 | 0.1008 | 0.1008 | |||||
| ASTE / Astec Industries, Inc. | 0.02 | -53.49 | 0.67 | -54.92 | 0.1006 | 0.0363 | |||
| BFST / Business First Bancshares, Inc. | 0.03 | 0.66 | 0.1004 | 0.1004 | |||||
| CBAN / Colony Bankcorp, Inc. | 0.04 | 0.66 | 0.1003 | 0.1003 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.01 | 0.66 | 0.1002 | 0.1002 | |||||
| HLIT / Harmonic Inc. | 0.07 | 0.66 | 0.1001 | 0.1001 | |||||
| WSFS / WSFS Financial Corporation | 0.01 | -89.12 | 0.66 | -88.48 | 0.0999 | -0.6327 | |||
| CAC / Camden National Corporation | 0.02 | 0.66 | 0.0999 | 0.0999 | |||||
| PBPB / Potbelly Corporation | 0.05 | 0.66 | 0.0998 | 0.0998 | |||||
| STBA / S&T Bancorp, Inc. | 0.02 | 398.74 | 0.66 | 410.85 | 0.0998 | 0.0832 | |||
| BHB / Bar Harbor Bankshares | 0.02 | 0.66 | 0.0994 | 0.0994 | |||||
| THR / Thermon Group Holdings, Inc. | 0.02 | 150.06 | 0.66 | 151.92 | 0.0992 | 0.0659 | |||
| WKC / World Kinect Corporation | 0.02 | -78.18 | 0.65 | -77.15 | 0.0990 | -0.0257 | |||
| SBSI / Southside Bancshares, Inc. | 0.02 | -38.05 | 0.65 | -41.81 | 0.0990 | 0.0305 | |||
| CNXC / Concentrix Corporation | 0.01 | 0.65 | 0.0989 | 0.0989 | |||||
| PRLB / Proto Labs, Inc. | 0.02 | 0.65 | 0.0988 | 0.0988 | |||||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.03 | 0.65 | 0.0987 | 0.0987 | |||||
| PRM / Perimeter Solutions, Inc. | 0.05 | 0.65 | 0.0984 | 0.0984 | |||||
| OPRX / OptimizeRx Corporation | 0.05 | 0.65 | 0.0984 | 0.0984 | |||||
| ENOV / Enovis Corporation | 0.02 | 0.65 | 0.0978 | 0.0978 | |||||
| TBLA / Taboola.com Ltd. | 0.18 | 0.65 | 0.0976 | 0.0976 | |||||
| NECB / Northeast Community Bancorp, Inc. | 0.03 | 0.65 | 0.0976 | 0.0976 | |||||
| ITGR / Integer Holdings Corporation | 0.01 | -15.99 | 0.64 | -12.52 | 0.0974 | 0.0033 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 247.06 | 0.64 | 160.32 | 0.0973 | 0.0823 | |||
| OMI / Owens & Minor, Inc. | 0.07 | -15.84 | 0.64 | -15.19 | 0.0972 | 0.0003 | |||
| SITC / SITE Centers Corp. | 0.06 | -15.99 | 0.64 | -25.95 | 0.0971 | -0.0139 | |||
| TBCH / Turtle Beach Corporation | 0.05 | 0.64 | 0.0970 | 0.0970 | |||||
| GTM / ZoomInfo Technologies Inc. | 0.06 | 0.64 | 0.0969 | 0.0969 | |||||
| VC / Visteon Corporation | 0.01 | 0.64 | 0.0968 | 0.0968 | |||||
| FBK / FB Financial Corporation | 0.01 | -15.99 | 0.64 | -17.99 | 0.0966 | -0.0029 | |||
| QDEL / QuidelOrtho Corporation | 0.02 | 0.64 | 0.0965 | 0.0965 | |||||
| XHR / Xenia Hotels & Resorts, Inc. | 0.05 | -33.05 | 0.64 | -28.46 | 0.0963 | -0.0175 | |||
| DLX / Deluxe Corporation | 0.04 | -10.37 | 0.64 | -71.45 | 0.0961 | 0.0248 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.04 | 363.17 | 0.63 | 357.25 | 0.0955 | 0.0778 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.04 | 160.86 | 0.63 | 170.82 | 0.0954 | 0.0655 | |||
| CRDF / Cardiff Oncology, Inc. | 0.20 | 0.63 | 0.0954 | 0.0954 | |||||
| GDEN / Golden Entertainment, Inc. | 0.02 | 0.63 | 0.0953 | 0.0953 | |||||
| SCL / Stepan Company | 0.01 | -30.95 | 0.63 | -62.81 | 0.0953 | 0.0035 | |||
| GT / The Goodyear Tire & Rubber Company | 0.06 | -77.49 | 0.63 | -79.45 | 0.0951 | -0.2034 | |||
| STRA / Strategic Education, Inc. | 0.01 | 63.13 | 0.63 | 65.44 | 0.0949 | 0.0464 | |||
| CXW / CoreCivic, Inc. | 0.03 | 39.59 | 0.63 | 45.01 | 0.0945 | 0.0394 | |||
| TRIP / Tripadvisor, Inc. | 0.05 | 0.62 | 0.0945 | 0.0945 | |||||
| EYE / National Vision Holdings, Inc. | 0.03 | 0.62 | 0.0944 | 0.0944 | |||||
| PTLO / Portillo's Inc. | 0.05 | 0.62 | 0.0944 | 0.0944 | |||||
| HOG / Harley-Davidson, Inc. | 0.03 | 0.62 | 0.0941 | 0.0941 | |||||
| SD / SandRidge Energy, Inc. | 0.06 | 0.62 | 0.0939 | 0.0939 | |||||
| PCH / PotlatchDeltic Corporation | 0.02 | -77.75 | 0.62 | -81.11 | 0.0938 | -0.3252 | |||
| BOX / Box, Inc. | 0.02 | 0.62 | 0.0935 | 0.0935 | |||||
| KWR / Quaker Chemical Corporation | 0.01 | 0.62 | 0.0935 | 0.0935 | |||||
| AKBA / Akebia Therapeutics, Inc. | 0.17 | 0.61 | 0.0929 | 0.0929 | |||||
| ARTNA / Artesian Resources Corporation | 0.02 | 37.34 | 0.61 | 11.09 | 0.0925 | 0.0590 | |||
| RM / Regional Management Corp. | 0.02 | 89.59 | 0.61 | 83.73 | 0.0924 | 0.0499 | |||
| IVT / InvenTrust Properties Corp. | 0.02 | 0.61 | 0.0924 | 0.0924 | |||||
| KODK / Eastman Kodak Company | 0.11 | 6.21 | 0.61 | -5.15 | 0.0921 | 0.0101 | |||
| STOK / Stoke Therapeutics, Inc. | 0.05 | 0.61 | 0.0920 | 0.0920 | |||||
| GHC / Graham Holdings Company | 0.00 | -4.04 | 0.61 | -5.45 | 0.0919 | 0.0097 | |||
| AKR / Acadia Realty Trust | 0.03 | -89.56 | 0.61 | -86.34 | 0.0917 | -0.0745 | |||
| US82983N1081 / Sitio Royalties Corp | 0.03 | 0.61 | 0.0915 | 0.0915 | |||||
| AVNT / Avient Corporation | 0.02 | 0.60 | 0.0912 | 0.0912 | |||||
| MDU / MDU Resources Group, Inc. | 0.04 | 0.60 | 0.0911 | 0.0911 | |||||
| AHH / Armada Hoffler Properties, Inc. | 0.09 | -58.10 | 0.60 | -76.74 | 0.0911 | -0.0666 | |||
| RYI / Ryerson Holding Corporation | 0.03 | -15.99 | 0.60 | -21.13 | 0.0910 | -0.0065 | |||
| SFL / SFL Corporation Ltd. | 0.07 | -94.21 | 0.60 | -93.57 | 0.0905 | -0.3294 | |||
| BHF / Brighthouse Financial, Inc. | 0.01 | 0.59 | 0.0897 | 0.0897 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.01 | 121.40 | 0.59 | 99.66 | 0.0897 | 0.0516 | |||
| LBRT / Liberty Energy Inc. | 0.05 | -15.99 | 0.59 | -39.03 | 0.0895 | -0.0347 | |||
| INVX / Innovex International, Inc. | 0.04 | 0.59 | 0.0894 | 0.0894 | |||||
| USCB / USCB Financial Holdings, Inc. | 0.04 | 0.59 | 0.0894 | 0.0894 | |||||
| JAKK / JAKKS Pacific, Inc. | 0.03 | 0.59 | 0.0892 | 0.0892 | |||||
| WTTR / Select Water Solutions, Inc. | 0.07 | 0.58 | 0.0880 | 0.0880 | |||||
| HHH / Howard Hughes Holdings Inc. | 0.01 | 0.58 | 0.0877 | 0.0877 | |||||
| ARIS / Aris Water Solutions, Inc. | 0.02 | 0.58 | 0.0876 | 0.0876 | |||||
| LFMD / LifeMD, Inc. | 0.04 | 0.57 | 0.0866 | 0.0866 | |||||
| WLFC / Willis Lease Finance Corporation | 0.00 | 0.57 | 0.0864 | 0.0864 | |||||
| REPX / Riley Exploration Permian, Inc. | 0.02 | -2.68 | 0.57 | -12.60 | 0.0862 | 0.0029 | |||
| SEM / Select Medical Holdings Corporation | 0.04 | 17.52 | 0.57 | 6.95 | 0.0861 | 0.0179 | |||
| SBGI / Sinclair, Inc. | 0.04 | 1,031.56 | 0.57 | 896.49 | 0.0860 | 0.0786 | |||
| TTI / TETRA Technologies, Inc. | 0.17 | 0.57 | 0.0859 | 0.0859 | |||||
| DNOW / DNOW Inc. | 0.04 | 26.93 | 0.56 | 10.24 | 0.0848 | 0.0197 | |||
| RICK / RCI Hospitality Holdings, Inc. | 0.01 | 79.08 | 0.56 | 59.09 | 0.0848 | 0.0397 | |||
| AHCO / AdaptHealth Corp. | 0.06 | 56.20 | 0.55 | 35.87 | 0.0837 | 0.0316 | |||
| MAC / The Macerich Company | 0.03 | -15.99 | 0.55 | -20.78 | 0.0830 | -0.0057 | |||
| FG / F&G Annuities & Life, Inc. | 0.02 | 0.55 | 0.0830 | 0.0830 | |||||
| MBC / MasterBrand, Inc. | 0.05 | 108.00 | 0.54 | 74.43 | 0.0815 | 0.0419 | |||
| WSR / Whitestone REIT | 0.04 | -14.40 | 0.53 | -26.69 | 0.0807 | -0.0124 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.02 | -52.50 | 0.53 | -61.59 | 0.0805 | 0.0201 | |||
| SILA / Sila Realty Trust, Inc. | 0.02 | 0.53 | 0.0804 | 0.0804 | |||||
| DEA / Easterly Government Properties, Inc. | 0.02 | 0.53 | 0.0795 | 0.0795 | |||||
| JANX / Janux Therapeutics, Inc. | 0.02 | 62.04 | 0.52 | 38.77 | 0.0785 | 0.0306 | |||
| HIW / Highwoods Properties, Inc. | 0.02 | -15.99 | 0.52 | -11.95 | 0.0781 | 0.0032 | |||
| AESI / Atlas Energy Solutions Inc. | 0.04 | 0.51 | 0.0776 | 0.0776 | |||||
| HBNC / Horizon Bancorp, Inc. | 0.03 | -15.99 | 0.51 | -14.31 | 0.0770 | 0.0010 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.08 | -72.57 | 0.50 | -55.89 | 0.0759 | 0.0329 | |||
| VMEO / Vimeo, Inc. | 0.12 | 314.83 | 0.50 | 219.11 | 0.0758 | 0.0557 | |||
| PSMT / PriceSmart, Inc. | 0.00 | -16.00 | 0.50 | 0.61 | 0.0753 | 0.0119 | |||
| MCW / Mister Car Wash, Inc. | 0.08 | 0.49 | 0.0739 | 0.0739 | |||||
| MG / Mistras Group, Inc. | 0.06 | 0.49 | 0.0735 | 0.0735 | |||||
| KNTK / Kinetik Holdings Inc. | 0.01 | -15.99 | 0.47 | -28.77 | 0.0716 | -0.0134 | |||
| LFST / LifeStance Health Group, Inc. | 0.09 | -15.99 | 0.46 | -34.84 | 0.0700 | -0.0207 | |||
| GRBK / Green Brick Partners, Inc. | 0.01 | -15.99 | 0.45 | -9.31 | 0.0678 | 0.0045 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.02 | -15.99 | 0.44 | -20.43 | 0.0673 | -0.0042 | |||
| KE / Kimball Electronics, Inc. | 0.02 | -15.99 | 0.44 | -1.80 | 0.0662 | 0.0092 | |||
| STGW / Stagwell Inc. | 0.10 | -15.99 | 0.44 | -37.57 | 0.0662 | -0.0234 | |||
| AEO / American Eagle Outfitters, Inc. | 0.05 | -15.99 | 0.43 | -30.45 | 0.0657 | -0.0142 | |||
| US69329Y1047 / PDL BioPharma, Inc. | 1.03 | 0.00 | 0.42 | -29.31 | 0.0638 | -0.0125 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.03 | -15.99 | 0.41 | -26.51 | 0.0626 | -0.0093 | |||
| INNV / InnovAge Holding Corp. | 0.11 | -15.99 | 0.41 | 4.07 | 0.0620 | 0.0116 | |||
| FIGS / FIGS, Inc. | 0.07 | -15.99 | 0.40 | 3.32 | 0.0611 | 0.0111 | |||
| OSBC / Old Second Bancorp, Inc. | 0.02 | -15.99 | 0.40 | -10.47 | 0.0608 | 0.0034 | |||
| CCNE / CNB Financial Corporation | 0.02 | -15.99 | 0.40 | -13.76 | 0.0599 | 0.0012 | |||
| IDT / IDT Corporation | 0.01 | -16.00 | 0.38 | 11.83 | 0.0572 | 0.0140 | |||
| USNA / USANA Health Sciences, Inc. | 0.01 | -15.98 | 0.37 | -4.88 | 0.0560 | 0.0062 | |||
| ZIMV / ZimVie Inc. | 0.04 | -15.99 | 0.36 | -27.36 | 0.0547 | -0.0089 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | -15.97 | 0.36 | -24.52 | 0.0541 | -0.0065 | |||
| FPI / Farmland Partners Inc. | 0.03 | -15.99 | 0.35 | -13.40 | 0.0529 | 0.0013 | |||
| TRN / Trinity Industries, Inc. | 0.01 | -15.99 | 0.35 | -19.11 | 0.0526 | -0.0024 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.01 | -15.99 | 0.34 | 6.19 | 0.0520 | 0.0106 | |||
| GOGL / Golden Ocean Group Limited | 0.05 | -15.99 | 0.34 | -23.08 | 0.0515 | -0.0050 | |||
| PRDO / Perdoceo Education Corporation | 0.01 | -15.98 | 0.34 | 9.06 | 0.0510 | 0.0115 | |||
| LPG / Dorian LPG Ltd. | 0.01 | -15.99 | 0.32 | -8.29 | 0.0487 | 0.0038 | |||
| TRDA / Entrada Therapeutics, Inc. | 0.05 | -15.99 | 0.32 | -37.52 | 0.0481 | -0.0170 | |||
| CRY / Artivion Inc | 0.01 | -15.99 | 0.32 | 6.42 | 0.0477 | 0.0097 | |||
| GVA / Granite Construction Incorporated | 0.00 | -15.99 | 0.31 | 4.41 | 0.0466 | 0.0088 | |||
| SB / Safe Bulkers, Inc. | 0.08 | -15.99 | 0.30 | -17.93 | 0.0458 | -0.0013 | |||
| PLUS / ePlus inc. | 0.00 | -15.97 | 0.30 | -0.99 | 0.0457 | 0.0068 | |||
| RES / RPC, Inc. | 0.06 | -15.99 | 0.30 | -27.74 | 0.0449 | -0.0077 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | -16.00 | 0.29 | -2.36 | 0.0438 | 0.0060 | |||
| LE / Lands' End, Inc. | 0.02 | -15.99 | 0.26 | -11.71 | 0.0401 | 0.0017 | |||
| INN / Summit Hotel Properties, Inc. | 0.05 | -15.99 | 0.26 | -21.08 | 0.0397 | -0.0028 | |||
| ACT / Enact Holdings, Inc. | 0.01 | -15.97 | 0.25 | -10.07 | 0.0379 | 0.0022 | |||
| LZB / La-Z-Boy Incorporated | 0.01 | -15.99 | 0.25 | -20.19 | 0.0378 | -0.0022 | |||
| FHB / First Hawaiian, Inc. | 0.01 | -15.98 | 0.24 | -14.34 | 0.0362 | 0.0005 | |||
| BHE / Benchmark Electronics, Inc. | 0.01 | -15.99 | 0.22 | -14.23 | 0.0329 | 0.0005 | |||
| AMWD / American Woodmark Corporation | 0.00 | -16.00 | 0.20 | -23.86 | 0.0304 | -0.0033 | |||
| KALU / Kaiser Aluminum Corporation | 0.00 | -15.98 | 0.20 | 10.56 | 0.0302 | 0.0071 | |||
| INMD / InMode Ltd. | 0.01 | -15.99 | 0.19 | -31.43 | 0.0290 | -0.0069 | |||
| AVNS / Avanos Medical, Inc. | 0.02 | -15.99 | 0.18 | -28.12 | 0.0278 | -0.0050 | |||
| EPC / Edgewell Personal Care Company | 0.01 | -15.99 | 0.18 | -37.11 | 0.0278 | -0.0095 | |||
| CSTL / Castle Biosciences, Inc. | 0.01 | -15.99 | 0.18 | -14.42 | 0.0270 | 0.0004 | |||
| HCSG / Healthcare Services Group, Inc. | 0.01 | -15.98 | 0.17 | 25.18 | 0.0264 | 0.0086 | |||
| SCSC / ScanSource, Inc. | 0.00 | -16.00 | 0.17 | 3.13 | 0.0250 | 0.0045 | |||
| BJRI / BJ's Restaurants, Inc. | 0.00 | -15.98 | 0.16 | 9.46 | 0.0246 | 0.0056 | |||
| BELFB / Bel Fuse Inc. | 0.00 | -15.99 | 0.16 | 9.52 | 0.0244 | 0.0056 | |||
| GIII / G-III Apparel Group, Ltd. | 0.01 | -15.99 | 0.16 | -31.33 | 0.0243 | -0.0056 | |||
| ULH / Universal Logistics Holdings, Inc. | 0.01 | -15.98 | 0.16 | -18.85 | 0.0235 | -0.0010 | |||
| SCS / Steelcase Inc. | 0.01 | -15.99 | 0.15 | -20.31 | 0.0233 | -0.0013 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.02 | -15.99 | 0.15 | -14.12 | 0.0231 | 0.0004 | |||
| PAGS / PagSeguro Digital Ltd. | 0.02 | -15.99 | 0.15 | 5.59 | 0.0230 | 0.0047 | |||
| ECVT / Ecovyst Inc. | 0.02 | -15.99 | 0.15 | 11.85 | 0.0229 | 0.0055 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.01 | -15.98 | 0.15 | -53.27 | 0.0228 | -0.0183 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.01 | -15.99 | 0.15 | -19.35 | 0.0228 | -0.0011 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | -15.99 | 0.14 | -10.56 | 0.0219 | 0.0013 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.00 | -16.00 | 0.14 | -18.13 | 0.0213 | -0.0007 | |||
| NVAX / Novavax, Inc. | 0.02 | -15.99 | 0.14 | -17.26 | 0.0210 | -0.0005 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.01 | -15.99 | 0.14 | -38.12 | 0.0210 | -0.0076 | |||
| SBLK / Star Bulk Carriers Corp. | 0.01 | -15.99 | 0.13 | -6.99 | 0.0202 | 0.0019 | |||
| HSTM / HealthStream, Inc. | 0.00 | -16.00 | 0.13 | -28.02 | 0.0199 | -0.0034 | |||
| AVO / Mission Produce, Inc. | 0.01 | -15.99 | 0.13 | -6.47 | 0.0198 | 0.0020 | |||
| AGRO / Adecoagro S.A. | 0.01 | -69.77 | 0.13 | -75.34 | 0.0191 | -0.0463 | |||
| TBPH / Theravance Biopharma, Inc. | 0.01 | -15.99 | 0.12 | 3.60 | 0.0175 | 0.0032 | |||
| IIIN / Insteel Industries, Inc. | 0.00 | -15.97 | 0.11 | 18.95 | 0.0172 | 0.0050 | |||
| RCKY / Rocky Brands, Inc. | 0.01 | -15.98 | 0.11 | 7.62 | 0.0172 | 0.0036 | |||
| HCKT / The Hackett Group, Inc. | 0.00 | -15.97 | 0.11 | -26.67 | 0.0167 | -0.0026 | |||
| MBIN / Merchants Bancorp | 0.00 | -15.99 | 0.11 | -25.17 | 0.0163 | -0.0021 | |||
| BAND / Bandwidth Inc. | 0.01 | -15.99 | 0.10 | 1.96 | 0.0158 | 0.0027 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -16.00 | 0.10 | -33.99 | 0.0154 | -0.0042 | |||
| NX / Quanex Building Products Corporation | 0.01 | -15.99 | 0.10 | -14.78 | 0.0149 | 0.0001 | |||
| LAB / Standard BioTools Inc. | 0.07 | -15.99 | 0.09 | -6.38 | 0.0134 | 0.0013 | |||
| EMBC / Embecta Corp. | 0.01 | -15.98 | 0.09 | -36.50 | 0.0133 | -0.0043 | |||
| HOV / Hovnanian Enterprises, Inc. | 0.00 | -15.98 | 0.09 | -16.35 | 0.0132 | -0.0001 | |||
| BLFS / BioLife Solutions, Inc. | 0.00 | -15.97 | 0.08 | -20.75 | 0.0127 | -0.0009 | |||
| GETY / Getty Images Holdings, Inc. | 0.05 | 0.08 | 0.0127 | 0.0127 | |||||
| MLR / Miller Industries, Inc. | 0.00 | -15.99 | 0.08 | -11.11 | 0.0121 | 0.0005 | |||
| RSVR / Reservoir Media, Inc. | 0.01 | -15.99 | 0.08 | -15.22 | 0.0118 | -0.0000 | |||
| HELE / Helen of Troy Limited | 0.00 | -16.00 | 0.07 | -55.56 | 0.0104 | -0.0093 | |||
| CGEM / Cullinan Therapeutics, Inc. | 0.01 | -15.99 | 0.07 | -16.05 | 0.0103 | -0.0001 | |||
| CAL / Caleres, Inc. | 0.01 | -15.98 | 0.07 | -40.35 | 0.0103 | -0.0043 | |||
| ASIX / AdvanSix Inc. | 0.00 | -15.99 | 0.05 | -10.91 | 0.0075 | 0.0003 | |||
| NAT / Nordic American Tankers Limited | 0.02 | -16.00 | 0.04 | -10.64 | 0.0065 | 0.0004 | |||
| FLGT / Fulgent Genetics, Inc. | 0.00 | -15.98 | 0.04 | 0.00 | 0.0061 | 0.0009 | |||
| GSM / Ferroglobe PLC | 0.01 | -79.00 | 0.04 | -79.17 | 0.0061 | -0.0186 | |||
| HBIO / Harvard Bioscience, Inc. | 0.03 | -10.53 | 0.01 | -30.00 | 0.0022 | -0.0004 | |||
| NABORS INDS. LTD / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| NABORS INDS. LTD / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| NABORS INDS. LTD / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CWCO / Consolidated Water Co. Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1023 | ||||
| US68218J3014 / OmniAb, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 23322J994 / ESCROW DLB OIL & GAS | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US68218J2024 / OmniAb, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ASTRAZENECA PLC / (451CVR021) | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ASTRAZENECA PLC / (451CVR021) | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PRMB / Primo Brands Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5099 | ||||
| SMTA / Spirit MTA REIT | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US169CVR0169 / CONTRA CHINOOK THERAPE | 0.09 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0159 | |||
| ATIP / ATI Physical Therapy, Inc. | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| CAPR / Capricor Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 |
