Mga Batayang Estadistika
| Nilai Portofolio | $ 322,372,922 |
| Posisi Saat Ini | 207 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I telah mengungkapkan total kepemilikan 207 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 322,372,922 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I adalah iShares Trust - iShares Russell 2000 Value ETF (US:IWN) , Healthpeak Properties, Inc. (US:DOC) , STAG Industrial, Inc. (US:STAG) , Terreno Realty Corporation (US:TRNO) , and Selective Insurance Group, Inc. (US:SIGI) . Posisi baru PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I meliputi: Noble Corporation plc (US:NE) , O-I Glass, Inc. (US:OI) , Tidewater Inc. (US:TDW) , Element Solutions Inc (US:ESI) , and AZZ Inc. (US:AZZ) .
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 |
|---|---|---|---|---|
| 40.32 | 40.30 | 14.2948 | 14.2566 | |
| 0.04 | 1.52 | 0.5378 | 0.5378 | |
| 0.05 | 1.23 | 0.4350 | 0.4350 | |
| 0.03 | 1.20 | 0.4249 | 0.4249 | |
| 0.01 | 1.18 | 0.4178 | 0.4178 | |
| 0.05 | 3.06 | 1.0853 | 0.3903 | |
| 0.01 | 1.79 | 0.6345 | 0.3644 | |
| 0.05 | 1.00 | 0.3551 | 0.3551 | |
| 0.12 | 2.07 | 0.7352 | 0.3499 | |
| 0.03 | 1.05 | 0.3733 | 0.3400 |
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 |
|---|---|---|---|---|
| 2.29 | 2.29 | 0.8117 | -10.4225 | |
| 0.00 | 0.00 | -0.7249 | ||
| 0.00 | 0.00 | -0.5456 | ||
| 0.00 | 0.00 | -0.4330 | ||
| 0.00 | 0.00 | -0.3994 | ||
| 0.00 | 0.00 | -0.3840 | ||
| 0.01 | 0.57 | 0.2035 | -0.3779 | |
| 0.00 | 0.00 | -0.3481 | ||
| 0.06 | 2.12 | 0.7505 | -0.3233 | |
| 0.00 | 0.00 | -0.3182 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-05-25 untuk periode pelaporan 2023-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 40.32 | 419,036.21 | 40.30 | 50,907.59 | 14.2948 | 14.2566 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.03 | 0.83 | 4.13 | -0.36 | 1.4635 | -0.0148 | |||
| DOC / Healthpeak Properties, Inc. | 0.26 | 1.92 | 3.85 | 5.19 | 1.3665 | 0.0588 | |||
| STAG / STAG Industrial, Inc. | 0.10 | 0.75 | 3.28 | 5.47 | 1.1633 | 0.0532 | |||
| TRNO / Terreno Realty Corporation | 0.05 | 0.49 | 3.17 | 14.16 | 1.1239 | 0.1330 | |||
| SIGI / Selective Insurance Group, Inc. | 0.03 | 1.93 | 3.11 | 9.69 | 1.1040 | 0.0908 | |||
| ACA / Arcosa, Inc. | 0.05 | 35.32 | 3.06 | 57.19 | 1.0853 | 0.3903 | |||
| KBR / KBR, Inc. | 0.06 | -4.77 | 3.05 | -0.72 | 1.0803 | -0.0147 | |||
| TWNK / Hostess Brands Inc - Class A | 0.12 | 4.83 | 3.02 | 16.24 | 1.0715 | 0.1437 | |||
| MTH / Meritage Homes Corporation | 0.03 | 1.93 | 2.99 | 29.09 | 1.0614 | 0.2339 | |||
| ABM / ABM Industries Incorporated | 0.06 | 1.92 | 2.89 | 3.11 | 1.0247 | 0.0246 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.03 | 1.57 | 2.79 | 11.48 | 0.9891 | 0.0959 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.04 | -10.42 | 2.72 | 11.27 | 0.9636 | 0.0919 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | 1.95 | 2.62 | 27.94 | 0.9294 | 0.1985 | |||
| ESE / ESCO Technologies Inc. | 0.03 | 18.67 | 2.51 | 29.39 | 0.8888 | 0.1975 | |||
| PRMW / Primo Water Corporation | 0.16 | 1.92 | 2.49 | 0.69 | 0.8846 | 0.0003 | |||
| OGS / ONE Gas, Inc. | 0.03 | 1.93 | 2.43 | 6.63 | 0.8613 | 0.0486 | |||
| RLJ / RLJ Lodging Trust | 0.23 | 1.92 | 2.39 | 2.01 | 0.8482 | 0.0115 | |||
| MGEE / MGE Energy, Inc. | 0.03 | 1.92 | 2.34 | 12.46 | 0.8294 | 0.0871 | |||
| PGIM Core Ultra Short Bond Fund / STIV (000000000) | 2.29 | -92.73 | 2.29 | -92.73 | 0.8117 | -10.4225 | |||
| ASH / Ashland Inc. | 0.02 | 32.72 | 2.27 | 26.77 | 0.8066 | 0.1663 | |||
| AKR / Acadia Realty Trust | 0.16 | 1.92 | 2.26 | -0.92 | 0.8029 | -0.0126 | |||
| ALE / ALLETE, Inc. | 0.03 | -4.82 | 2.22 | -5.00 | 0.7880 | -0.0470 | |||
| SITC / SITE Centers Corp. | 0.18 | 1.92 | 2.20 | -8.40 | 0.7815 | -0.0769 | |||
| UCBI / United Community Banks, Inc. | 0.08 | 1.92 | 2.20 | -15.19 | 0.7787 | -0.1455 | |||
| CMC / Commercial Metals Company | 0.04 | 27.78 | 2.18 | 29.40 | 0.7746 | 0.1720 | |||
| ATI / ATI Inc. | 0.05 | 7.78 | 2.14 | 42.43 | 0.7577 | 0.2223 | |||
| AVNT / Avient Corporation | 0.05 | -21.75 | 2.12 | -4.59 | 0.7521 | -0.0412 | |||
| HWC / Hancock Whitney Corporation | 0.06 | -6.50 | 2.12 | -29.66 | 0.7505 | -0.3233 | |||
| US78473E1038 / COMMON STOCK | 0.03 | 23.58 | 2.10 | 32.83 | 0.7437 | 0.1804 | |||
| ADC / Agree Realty Corporation | 0.03 | 1.92 | 2.09 | -1.37 | 0.7428 | -0.0154 | |||
| SSB / SouthState Corporation | 0.03 | 1.93 | 2.09 | -4.88 | 0.7402 | -0.0429 | |||
| NEO / NeoGenomics, Inc. | 0.12 | 1.92 | 2.07 | 92.03 | 0.7352 | 0.3499 | |||
| MUR / Murphy Oil Corporation | 0.06 | 32.01 | 2.07 | 13.49 | 0.7345 | 0.0833 | |||
| TEX / Terex Corporation | 0.04 | -7.97 | 2.06 | 4.19 | 0.7325 | 0.0252 | |||
| / QUIDELORTHO CORP 0.00000000 | 0.02 | 36.07 | 2.06 | 41.55 | 0.7313 | 0.2112 | |||
| IGT / International Game Technology PLC | 0.08 | 1.92 | 2.05 | 20.49 | 0.7280 | 0.1197 | |||
| SANM / Sanmina Corporation | 0.03 | 22.03 | 2.05 | 29.91 | 0.7276 | 0.1639 | |||
| FSS / Federal Signal Corporation | 0.04 | -24.88 | 2.01 | -12.38 | 0.7133 | -0.1059 | |||
| MTG / MGIC Investment Corporation | 0.15 | 1.92 | 2.01 | 5.24 | 0.7132 | 0.0310 | |||
| BANR / Banner Corporation | 0.04 | 1.92 | 2.01 | -12.28 | 0.7120 | -0.1052 | |||
| COHU / Cohu, Inc. | 0.05 | -3.39 | 2.00 | 15.71 | 0.7109 | 0.0926 | |||
| STNG / Scorpio Tankers Inc. | 0.04 | 1.92 | 1.98 | 6.73 | 0.7032 | 0.0402 | |||
| THS / TreeHouse Foods, Inc. | 0.04 | 66.30 | 1.95 | 69.87 | 0.6900 | 0.2811 | |||
| WAFD / WaFd, Inc | 0.06 | -1.23 | 1.93 | -11.37 | 0.6864 | -0.0926 | |||
| FL / Foot Locker, Inc. | 0.05 | 36.01 | 1.88 | 42.85 | 0.6660 | 0.1968 | |||
| NPO / Enpro Inc. | 0.02 | -9.63 | 1.86 | -13.59 | 0.6584 | -0.1087 | |||
| ADNT / Adient plc | 0.04 | 1.92 | 1.83 | 20.34 | 0.6488 | 0.1062 | |||
| MTZ / MasTec, Inc. | 0.02 | -16.07 | 1.83 | -7.07 | 0.6478 | -0.0540 | |||
| SXI / Standex International Corporation | 0.01 | 97.75 | 1.79 | 136.51 | 0.6345 | 0.3644 | |||
| ASGN / ASGN Incorporated | 0.02 | 1.93 | 1.78 | 3.42 | 0.6323 | 0.0170 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.11 | 1.92 | 1.78 | 7.54 | 0.6322 | 0.0403 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.14 | 1.92 | 1.76 | 1.44 | 0.6249 | 0.0049 | |||
| INDB / Independent Bank Corp. | 0.03 | -5.77 | 1.70 | -26.74 | 0.6034 | -0.2257 | |||
| PEB / Pebblebrook Hotel Trust | 0.12 | 1.92 | 1.69 | 6.85 | 0.5980 | 0.0349 | |||
| IDA / IDACORP, Inc. | 0.02 | -24.99 | 1.68 | -24.66 | 0.5973 | -0.2006 | |||
| IRDM / Iridium Communications Inc. | 0.03 | -4.90 | 1.67 | 14.60 | 0.5934 | 0.0722 | |||
| ICFI / ICF International, Inc. | 0.02 | 12.77 | 1.65 | 24.92 | 0.5850 | 0.1136 | |||
| LKFN / Lakeland Financial Corporation | 0.03 | 1.91 | 1.63 | -12.49 | 0.5790 | -0.0870 | |||
| CMCO / Columbus McKinnon Corporation | 0.04 | -1.89 | 1.62 | 12.33 | 0.5755 | 0.0597 | |||
| ALIT / Alight, Inc. | 0.18 | 75.04 | 1.62 | 92.85 | 0.5740 | 0.2744 | |||
| ASB / Associated Banc-Corp | 0.09 | 1.92 | 1.61 | -20.65 | 0.5714 | -0.1531 | |||
| TENB / Tenable Holdings, Inc. | 0.03 | 0.44 | 1.60 | 25.04 | 0.5671 | 0.1108 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.07 | 1.92 | 1.60 | -22.45 | 0.5664 | -0.1684 | |||
| SUM / Summit Materials, Inc. | 0.06 | -5.38 | 1.59 | -5.02 | 0.5637 | -0.0337 | |||
| ITRI / Itron, Inc. | 0.03 | 33.66 | 1.59 | 46.45 | 0.5626 | 0.1757 | |||
| AIR / AAR Corp. | 0.03 | 1.92 | 1.58 | 23.85 | 0.5620 | 0.1052 | |||
| ATGE / Adtalem Global Education Inc. | 0.04 | 1.92 | 1.58 | 10.92 | 0.5588 | 0.0516 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.07 | 14.31 | 1.56 | 25.18 | 0.5538 | 0.1084 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.04 | -1.86 | 1.56 | -2.13 | 0.5537 | -0.0156 | |||
| RNST / Renasant Corporation | 0.05 | 1.92 | 1.56 | -17.07 | 0.5517 | -0.1179 | |||
| AVNS / Avanos Medical, Inc. | 0.05 | 1.92 | 1.56 | 12.03 | 0.5517 | 0.0560 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.07 | 1.92 | 1.54 | -2.90 | 0.5473 | -0.0200 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | 1.94 | 1.54 | 19.46 | 0.5446 | 0.0857 | |||
| CPRI / Capri Holdings Limited | 0.03 | 1.92 | 1.53 | -16.42 | 0.5436 | -0.1110 | |||
| SEAS / United Parks & Resorts Inc. | 0.02 | 1.92 | 1.53 | 16.82 | 0.5421 | 0.0749 | |||
| ESGR / Enstar Group Limited | 0.01 | 1.96 | 1.52 | 2.29 | 0.5382 | 0.0087 | |||
| NE / Noble Corporation plc | 0.04 | 1.52 | 0.5378 | 0.5378 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.03 | 1.91 | 1.51 | 13.67 | 0.5368 | 0.0613 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | -1.98 | 1.51 | 6.19 | 0.5354 | 0.0278 | |||
| BYD / Boyd Gaming Corporation | 0.02 | 14.42 | 1.49 | 34.57 | 0.5292 | 0.1334 | |||
| FRME / First Merchants Corporation | 0.05 | 1.92 | 1.48 | -18.28 | 0.5264 | -0.1221 | |||
| UNF / UniFirst Corporation | 0.01 | 21.66 | 1.47 | 11.11 | 0.5218 | 0.0491 | |||
| ABCB / Ameris Bancorp | 0.04 | 1.92 | 1.46 | -20.90 | 0.5184 | -0.1413 | |||
| DHT / DHT Holdings, Inc. | 0.14 | 13.31 | 1.46 | 38.00 | 0.5181 | 0.1401 | |||
| GBCI / Glacier Bancorp, Inc. | 0.03 | 24.09 | 1.46 | 5.43 | 0.5172 | 0.0237 | |||
| EBC / Eastern Bankshares, Inc. | 0.12 | 1.83 | 1.45 | -25.50 | 0.5151 | -0.1807 | |||
| HL / Hecla Mining Company | 0.23 | 97.42 | 1.45 | 124.88 | 0.5132 | 0.2834 | |||
| ENOV / Enovis Corporation | 0.03 | 1.92 | 1.43 | 1.85 | 0.5079 | 0.0061 | |||
| CCS / Century Communities, Inc. | 0.02 | 1.93 | 1.41 | 30.32 | 0.5019 | 0.1142 | |||
| MDRX / Veradigm Inc. | 0.11 | 13.16 | 1.40 | -16.28 | 0.4983 | -0.1007 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | 13.43 | 1.39 | 24.55 | 0.4932 | 0.0944 | |||
| 2JD / Maxar Technologies Inc | 0.03 | -16.66 | 1.38 | -17.78 | 0.4909 | -0.1098 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.02 | -3.12 | 1.37 | 8.92 | 0.4856 | 0.0371 | |||
| SAIA / Saia, Inc. | 0.01 | -11.26 | 1.36 | 15.20 | 0.4839 | 0.0610 | |||
| TCBK / TriCo Bancshares | 0.03 | 1.92 | 1.36 | -16.91 | 0.4831 | -0.1017 | |||
| TGNA / TEGNA Inc. | 0.08 | 1.32 | 1.36 | -19.13 | 0.4815 | -0.1178 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 4.63 | 1.35 | 3.22 | 0.4784 | 0.0120 | |||
| KN / Knowles Corporation | 0.08 | -11.05 | 1.34 | -7.89 | 0.4761 | -0.0442 | |||
| CSTM / Constellium SE | 0.09 | 30.57 | 1.32 | 68.66 | 0.4697 | 0.1894 | |||
| HRI / Herc Holdings Inc. | 0.01 | 18.17 | 1.31 | 2.35 | 0.4638 | 0.0075 | |||
| SAGE / Sage Therapeutics, Inc. | 0.03 | 1.92 | 1.29 | 12.15 | 0.4584 | 0.0470 | |||
| CNO / CNO Financial Group, Inc. | 0.06 | 14.41 | 1.29 | 11.16 | 0.4560 | 0.0430 | |||
| MYGN / Myriad Genetics, Inc. | 0.06 | 23.76 | 1.28 | 98.14 | 0.4541 | 0.2235 | |||
| ROG / Rogers Corporation | 0.01 | 155.45 | 1.26 | 250.14 | 0.4487 | 0.3196 | |||
| CNMD / CONMED Corporation | 0.01 | 55.42 | 1.26 | 82.20 | 0.4469 | 0.1999 | |||
| GLNG / Golar LNG Limited | 0.06 | 16.49 | 1.25 | 10.39 | 0.4450 | 0.0394 | |||
| CVBF / CVB Financial Corp. | 0.07 | -2.87 | 1.25 | -37.09 | 0.4435 | -0.2659 | |||
| NUVA / Nuvasive Inc | 0.03 | 6.25 | 1.24 | 6.51 | 0.4410 | 0.0240 | |||
| US82983N1081 / Sitio Royalties Corp | 0.05 | 228.58 | 1.24 | 157.47 | 0.4402 | 0.2681 | |||
| FFIN / First Financial Bankshares, Inc. | 0.04 | 23.67 | 1.24 | 14.67 | 0.4382 | 0.0536 | |||
| TOWN / TowneBank | 0.05 | 13.25 | 1.23 | -2.14 | 0.4378 | -0.0124 | |||
| OI / O-I Glass, Inc. | 0.05 | 1.23 | 0.4350 | 0.4350 | |||||
| DCO / Ducommun Incorporated | 0.02 | 1.92 | 1.22 | 11.68 | 0.4343 | 0.0427 | |||
| TTMI / TTM Technologies, Inc. | 0.09 | 1.92 | 1.21 | -8.82 | 0.4293 | -0.0445 | |||
| OCFC / OceanFirst Financial Corp. | 0.07 | 1.92 | 1.20 | -11.36 | 0.4265 | -0.0577 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.03 | 1.92 | 1.20 | -1.40 | 0.4264 | -0.0086 | |||
| TDW / Tidewater Inc. | 0.03 | 1.20 | 0.4249 | 0.4249 | |||||
| MOG.A / Moog Inc. | 0.01 | 1.18 | 0.4178 | 0.4178 | |||||
| TRTX / TPG RE Finance Trust, Inc. | 0.16 | 41.69 | 1.17 | 51.55 | 0.4153 | 0.1394 | |||
| SMAR / Smartsheet Inc. | 0.02 | 41.32 | 1.17 | 71.62 | 0.4142 | 0.1713 | |||
| CTS / CTS Corporation | 0.02 | 17.39 | 1.16 | 47.21 | 0.4118 | 0.1304 | |||
| CRS / Carpenter Technology Corporation | 0.03 | -23.68 | 1.14 | -7.53 | 0.4053 | -0.0358 | |||
| CBU / Community Financial System, Inc. | 0.02 | 1.92 | 1.14 | -15.05 | 0.4048 | -0.0745 | |||
| UTZ / Utz Brands, Inc. | 0.07 | 1.92 | 1.13 | 5.78 | 0.4026 | 0.0198 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.02 | 1.25 | 1.12 | -12.24 | 0.3971 | -0.0583 | |||
| FBK / FB Financial Corporation | 0.04 | 1.92 | 1.12 | -12.34 | 0.3956 | -0.0586 | |||
| NEX / NexTier Oilfield Solutions Inc | 0.14 | -7.82 | 1.11 | -20.72 | 0.3926 | -0.1056 | |||
| NMIH / NMI Holdings, Inc. | 0.05 | 1.92 | 1.10 | 8.98 | 0.3917 | 0.0297 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | 10.97 | 1.10 | -16.59 | 0.3889 | -0.0804 | |||
| PBF / PBF Energy Inc. | 0.03 | 39.46 | 1.09 | 48.30 | 0.3870 | 0.1243 | |||
| REZI / Resideo Technologies, Inc. | 0.06 | -28.41 | 1.09 | -20.50 | 0.3855 | -0.1022 | |||
| GVA / Granite Construction Incorporated | 0.03 | 716.74 | 1.05 | 2,138.30 | 0.3733 | 0.3400 | |||
| SJW / SJW Group | 0.01 | -10.07 | 1.05 | -15.66 | 0.3727 | -0.0721 | |||
| ALKS / Alkermes plc | 0.04 | 13.82 | 1.05 | 22.83 | 0.3723 | 0.0672 | |||
| RRR / Red Rock Resorts, Inc. | 0.02 | 1.92 | 1.04 | 13.46 | 0.3681 | 0.0418 | |||
| PIPR / Piper Sandler Companies | 0.01 | 0.94 | 1.02 | 7.56 | 0.3633 | 0.0231 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | -13.24 | 1.01 | -23.85 | 0.3581 | -0.1151 | |||
| ESI / Element Solutions Inc | 0.05 | 1.00 | 0.3551 | 0.3551 | |||||
| IBP / Installed Building Products, Inc. | 0.01 | 1.93 | 1.00 | 35.69 | 0.3550 | 0.0919 | |||
| SM / SM Energy Company | 0.03 | 1.92 | 0.95 | -17.58 | 0.3378 | -0.0748 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.05 | 1.92 | 0.94 | -25.55 | 0.3338 | -0.1175 | |||
| VCYT / Veracyte, Inc. | 0.04 | 26.98 | 0.94 | 19.47 | 0.3331 | 0.0522 | |||
| FROG / JFrog Ltd. | 0.05 | -22.14 | 0.94 | -28.09 | 0.3324 | -0.1328 | |||
| WD / Walker & Dunlop, Inc. | 0.01 | 1.94 | 0.92 | -1.08 | 0.3251 | -0.0056 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.04 | 1.92 | 0.91 | -16.64 | 0.3221 | -0.0667 | |||
| LIVN / LivaNova PLC | 0.02 | 1.92 | 0.88 | -20.05 | 0.3114 | -0.0805 | |||
| BMBL / Bumble Inc. | 0.04 | 13.96 | 0.87 | 5.81 | 0.3102 | 0.0153 | |||
| NBTB / NBT Bancorp Inc. | 0.03 | 36.82 | 0.87 | 6.25 | 0.3077 | 0.0162 | |||
| AZZ / AZZ Inc. | 0.02 | 0.87 | 0.3077 | 0.3077 | |||||
| VIAV / Viavi Solutions Inc. | 0.08 | 1.92 | 0.86 | 4.98 | 0.3067 | 0.0128 | |||
| RLI / RLI Corp. | 0.01 | 1.95 | 0.86 | 3.24 | 0.3055 | 0.0077 | |||
| IBTX / Independent Bank Group, Inc. | 0.02 | 1.91 | 0.85 | -21.36 | 0.3005 | -0.0841 | |||
| OBNK / Origin Bancorp Inc | 0.03 | 27.94 | 0.85 | 12.07 | 0.3001 | 0.0306 | |||
| ONTO / Onto Innovation Inc. | 0.01 | 150.93 | 0.83 | 223.83 | 0.2941 | 0.2027 | |||
| CRI / Carter's, Inc. | 0.01 | -1.36 | 0.82 | -4.98 | 0.2915 | -0.0170 | |||
| FARO / FARO Technologies, Inc. | 0.03 | 1.92 | 0.82 | -14.73 | 0.2897 | -0.0522 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.04 | -10.66 | 0.81 | -16.44 | 0.2868 | -0.0585 | |||
| GABC / German American Bancorp, Inc. | 0.02 | 1.92 | 0.81 | -8.80 | 0.2867 | -0.0297 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.07 | -9.00 | 0.80 | 28.85 | 0.2854 | 0.0624 | |||
| HFWA / Heritage Financial Corporation | 0.04 | 1.92 | 0.79 | -28.82 | 0.2815 | -0.1165 | |||
| EVC / Entravision Communications Corporation | 0.13 | 1.92 | 0.76 | 28.52 | 0.2688 | 0.0582 | |||
| PJT / PJT Partners Inc. | 0.01 | 1.96 | 0.75 | -0.13 | 0.2667 | -0.0020 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | 1.94 | 0.75 | -3.10 | 0.2663 | -0.0102 | |||
| / KRISPY KREME INC | 0.05 | 1.92 | 0.75 | 53.69 | 0.2661 | 0.0917 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.09 | 1.92 | 0.74 | 1.80 | 0.2616 | 0.0030 | |||
| XNCR / Xencor, Inc. | 0.03 | 1.92 | 0.73 | 9.08 | 0.2603 | 0.0203 | |||
| UNFI / United Natural Foods, Inc. | 0.03 | -18.18 | 0.73 | -44.35 | 0.2589 | -0.2090 | |||
| ARCB / ArcBest Corporation | 0.01 | -22.30 | 0.73 | 2.39 | 0.2582 | 0.0048 | |||
| RLAY / Relay Therapeutics, Inc. | 0.04 | 1.92 | 0.73 | 12.40 | 0.2574 | 0.0268 | |||
| CYTK / Cytokinetics, Incorporated | 0.02 | 32.98 | 0.72 | 2.12 | 0.2561 | 0.0037 | |||
| SAVEQ / Spirit Airlines, Inc. | 0.04 | -2.69 | 0.72 | -14.23 | 0.2545 | -0.0441 | |||
| RVMD / Revolution Medicines, Inc. | 0.03 | -3.62 | 0.71 | -12.36 | 0.2515 | -0.0373 | |||
| LADR / Ladder Capital Corp | 0.07 | 0.71 | 0.2510 | 0.2510 | |||||
| GPRE / Green Plains Inc. | 0.02 | -17.02 | 0.71 | -15.77 | 0.2504 | -0.0485 | |||
| M / Macy's, Inc. | 0.04 | 1.92 | 0.70 | -13.70 | 0.2481 | -0.0412 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.05 | 0.70 | 0.2468 | 0.2468 | |||||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.03 | 25.29 | 0.68 | 4.96 | 0.2403 | 0.0100 | |||
| SF / Stifel Financial Corp. | 0.01 | -5.41 | 0.66 | -4.34 | 0.2351 | -0.0120 | |||
| SMPL / The Simply Good Foods Company | 0.02 | -27.79 | 0.66 | -24.54 | 0.2337 | -0.0778 | |||
| AMSF / AMERISAFE, Inc. | 0.01 | 1.91 | 0.65 | -4.11 | 0.2324 | -0.0113 | |||
| DY / Dycom Industries, Inc. | 0.01 | 1.96 | 0.61 | 2.00 | 0.2177 | 0.0029 | |||
| FA / First Advantage Corporation | 0.04 | -35.44 | 0.61 | -30.66 | 0.2152 | -0.0972 | |||
| BTU / Peabody Energy Corporation | 0.02 | 1.92 | 0.60 | -1.16 | 0.2115 | -0.0040 | |||
| SYNA / Synaptics Incorporated | 0.01 | -64.08 | 0.57 | -31.05 | 0.2035 | -0.3779 | |||
| HCAT / Health Catalyst, Inc. | 0.05 | 1.92 | 0.53 | 11.84 | 0.1878 | 0.0189 | |||
| PX / P10, Inc. | 0.05 | 1.92 | 0.48 | -3.41 | 0.1707 | -0.0072 | |||
| FUL / H.B. Fuller Company | 0.01 | -58.03 | 0.47 | -59.92 | 0.1679 | -0.2534 | |||
| RNA / Avidity Biosciences, Inc. | 0.03 | 1.92 | 0.45 | -29.44 | 0.1608 | -0.0687 | |||
| DLX / Deluxe Corporation | 0.03 | -10.77 | 0.45 | -15.89 | 0.1599 | -0.0315 | |||
| AEO / American Eagle Outfitters, Inc. | 0.03 | 1.92 | 0.43 | -2.07 | 0.1514 | -0.0039 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | 0.42 | 0.1483 | 0.1483 | |||||
| MRSN / Mersana Therapeutics, Inc. | 0.10 | 28.24 | 0.41 | -10.07 | 0.1458 | -0.0173 | |||
| RGNX / REGENXBIO Inc. | 0.02 | 1.91 | 0.41 | -14.92 | 0.1437 | -0.0265 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.03 | -54.66 | 0.40 | -68.51 | 0.1416 | -0.3108 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.01 | -56.00 | 0.39 | -43.84 | 0.1392 | -0.1104 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.06 | 1.92 | 0.38 | -2.59 | 0.1337 | -0.0044 | |||
| RCUS / Arcus Biosciences, Inc. | 0.02 | 1.92 | 0.37 | -10.05 | 0.1302 | -0.0156 | |||
| SIG / Signet Jewelers Limited | 0.00 | 1.90 | 0.37 | 16.56 | 0.1300 | 0.0178 | |||
| KURA / Kura Oncology, Inc. | 0.03 | -12.43 | 0.36 | -13.77 | 0.1269 | -0.0211 | |||
| SPTN / SpartanNash Company | 0.01 | -37.31 | 0.33 | -48.69 | 0.1184 | -0.1134 | |||
| OMI / Owens & Minor, Inc. | 0.02 | 1.92 | 0.30 | -23.99 | 0.1069 | -0.0348 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.01 | -14.58 | 0.23 | -34.40 | 0.0799 | -0.0427 | |||
| LC / LendingClub Corporation | 0.03 | 1.92 | 0.22 | -16.67 | 0.0782 | -0.0161 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.00 | 0.19 | 0.0672 | 0.0672 | |||||
| ALRS / Alerus Financial Corporation | 0.01 | 1.91 | 0.14 | -30.15 | 0.0495 | -0.0216 | |||
| IHRT / iHeartMedia, Inc. | 0.04 | 1.92 | 0.14 | -35.21 | 0.0490 | -0.0271 | |||
| / Cadence Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.1556 | ||||
| TSVT / 2seventy bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0924 | ||||
| VRNT / Verint Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3001 | ||||
| DOMO / Domo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1007 | ||||
| TDS / Telephone and Data Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1067 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1612 | ||||
| ASTE / Astec Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3182 | ||||
| AJRD / Aerojet Rocketdyne Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5456 | ||||
| CPE / Callon Petroleum Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1202 | ||||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2051 | ||||
| ALLO / Allogene Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0614 | ||||
| / BELLRING BRANDS INC 0.00000000 | 0.00 | -100.00 | 0.00 | -100.00 | -0.3062 | ||||
| BEAM / Beam Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1627 | ||||
| KREF / KKR Real Estate Finance Trust Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4330 | ||||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1006 | ||||
| BRKL / Brookline Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3050 | ||||
| ETRN / Equitrans Midstream Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2801 | ||||
| TNL / Travel + Leisure Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3994 | ||||
| TRS / TriMas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2052 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3481 | ||||
| HPP / Hudson Pacific Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3840 | ||||
| HP / Helmerich & Payne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7249 |
