Mga Batayang Estadistika
| Nilai Portofolio | $ 3,490,373 |
| Posisi Saat Ini | 149 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RYAZX - S&P SmallCap 600 Pure Value Fund Class H telah mengungkapkan total kepemilikan 149 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,490,373 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYAZX - S&P SmallCap 600 Pure Value Fund Class H adalah Par Pacific Holdings, Inc. (US:PARR) , SpartanNash Company (US:SPTN) , Viasat, Inc. (US:VSAT) , Titan International, Inc. (US:TWI) , and Dana Incorporated (US:DAN) . Posisi baru RYAZX - S&P SmallCap 600 Pure Value Fund Class H meliputi: Angi Inc. (US:ANGI) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 0.13 | 3.7233 | 3.7233 | |
| 0.00 | 0.09 | 2.7337 | 1.1993 | |
| 0.00 | 0.03 | 0.8234 | 0.8234 | |
| 0.00 | 0.06 | 1.7072 | 0.7172 | |
| 0.00 | 0.05 | 1.6044 | 0.6400 | |
| 0.01 | 0.07 | 2.1851 | 0.5566 | |
| 0.00 | 0.06 | 1.6797 | 0.5205 | |
| 0.00 | 0.08 | 2.2495 | 0.4525 | |
| 0.00 | 0.06 | 1.8395 | 0.3463 | |
| 0.01 | 0.3448 | 0.3448 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.03 | 0.9353 | -0.6511 | |
| 0.00 | 0.02 | 0.7100 | -0.3265 | |
| 0.00 | 0.04 | 1.1733 | -0.2668 | |
| 0.00 | 0.03 | 1.0330 | -0.2438 | |
| 0.00 | 0.02 | 0.6291 | -0.2372 | |
| 0.00 | 0.01 | 0.2378 | -0.2301 | |
| 0.00 | 0.03 | 0.8260 | -0.2266 | |
| 0.00 | 0.03 | 1.0264 | -0.2254 | |
| 0.00 | 0.02 | 0.5013 | -0.2245 | |
| 0.00 | 0.04 | 1.0818 | -0.2170 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.13 | 0.13 | 3.7233 | 3.7233 | |||||
| PARR / Par Pacific Holdings, Inc. | 0.00 | -6.95 | 0.09 | 73.58 | 2.7337 | 1.1993 | |||
| SPTN / SpartanNash Company | 0.00 | -6.97 | 0.08 | 20.97 | 2.2495 | 0.4525 | |||
| VSAT / Viasat, Inc. | 0.01 | -6.95 | 0.07 | 30.36 | 2.1851 | 0.5566 | |||
| TWI / Titan International, Inc. | 0.01 | -6.96 | 0.06 | 14.29 | 1.9249 | 0.2825 | |||
| DAN / Dana Incorporated | 0.00 | -6.96 | 0.06 | 19.61 | 1.8395 | 0.3463 | |||
| EYE / National Vision Holdings, Inc. | 0.00 | -6.93 | 0.06 | 67.65 | 1.7072 | 0.7172 | |||
| ADNT / Adient plc | 0.00 | -6.95 | 0.06 | 40.00 | 1.6797 | 0.5205 | |||
| WKC / World Kinect Corporation | 0.00 | -6.96 | 0.05 | -8.47 | 1.6333 | -0.0731 | |||
| FL / Foot Locker, Inc. | 0.00 | -6.96 | 0.05 | 60.61 | 1.6044 | 0.6400 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.01 | -6.95 | 0.05 | 13.04 | 1.5628 | 0.2268 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | -6.99 | 0.05 | 11.11 | 1.4877 | 0.1768 | |||
| PRA / ProAssurance Corporation | 0.00 | -6.97 | 0.05 | -9.26 | 1.4672 | -0.1002 | |||
| GNW / Genworth Financial, Inc. | 0.01 | -6.95 | 0.05 | 2.08 | 1.4635 | 0.0707 | |||
| LNC / Lincoln National Corporation | 0.00 | -6.96 | 0.05 | -9.26 | 1.4578 | -0.1223 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | -6.96 | 0.05 | -2.13 | 1.3775 | 0.0094 | |||
| HZO / MarineMax, Inc. | 0.00 | -6.94 | 0.05 | 9.76 | 1.3528 | 0.1448 | |||
| MRP / Millrose Properties, Inc. | 0.00 | -6.98 | 0.04 | 0.00 | 1.2978 | 0.0372 | |||
| NVRI / Enviri Corporation | 0.00 | -6.95 | 0.04 | 22.86 | 1.2810 | 0.2561 | |||
| OI / O-I Glass, Inc. | 0.00 | -6.95 | 0.04 | 21.21 | 1.2022 | 0.2253 | |||
| UNFI / United Natural Foods, Inc. | 0.00 | -6.97 | 0.04 | -20.41 | 1.1733 | -0.2668 | |||
| EZPW / EZCORP, Inc. | 0.00 | -6.96 | 0.04 | -11.63 | 1.1420 | -0.1228 | |||
| SAH / Sonic Automotive, Inc. | 0.00 | -6.89 | 0.04 | 32.14 | 1.1233 | 0.2879 | |||
| CVI / CVR Energy, Inc. | 0.00 | -6.91 | 0.04 | 27.59 | 1.1177 | 0.2747 | |||
| BWA / BorgWarner Inc. | 0.00 | -6.93 | 0.04 | 8.82 | 1.1082 | 0.1180 | |||
| AHCO / AdaptHealth Corp. | 0.00 | -6.96 | 0.04 | -18.18 | 1.0818 | -0.2170 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -7.41 | 0.04 | 0.00 | 1.0631 | 0.0302 | |||
| UVV / Universal Corporation | 0.00 | -7.00 | 0.04 | -2.78 | 1.0573 | -0.0059 | |||
| KSS / Kohl's Corporation | 0.00 | -6.96 | 0.04 | -2.78 | 1.0436 | -0.0078 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -6.97 | 0.03 | -22.73 | 1.0330 | -0.2438 | |||
| SCHL / Scholastic Corporation | 0.00 | -6.97 | 0.03 | 3.03 | 1.0310 | 0.0619 | |||
| ANDE / The Andersons, Inc. | 0.00 | -6.93 | 0.03 | -20.93 | 1.0264 | -0.2254 | |||
| KOP / Koppers Holdings Inc. | 0.00 | -6.95 | 0.03 | 6.90 | 0.9457 | 0.0856 | |||
| BGS / B&G Foods, Inc. | 0.01 | -6.95 | 0.03 | -42.59 | 0.9353 | -0.6511 | |||
| INVX / Innovex International, Inc. | 0.00 | -6.96 | 0.03 | -19.44 | 0.8813 | -0.1770 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | -6.98 | 0.03 | 45.00 | 0.8711 | 0.2928 | |||
| CE / Celanese Corporation | 0.00 | -6.88 | 0.03 | -9.37 | 0.8680 | -0.0613 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | -6.90 | 0.03 | -25.00 | 0.8260 | -0.2266 | |||
| ANGI / Angi Inc. | 0.00 | 0.03 | 0.8234 | 0.8234 | |||||
| SMP / Standard Motor Products, Inc. | 0.00 | -6.94 | 0.03 | 12.50 | 0.8206 | 0.1253 | |||
| DXC / DXC Technology Company | 0.00 | -6.95 | 0.03 | -15.62 | 0.8146 | -0.1340 | |||
| AL / Air Lease Corporation | 0.00 | -6.97 | 0.03 | 12.50 | 0.8116 | 0.1114 | |||
| GES / Guess?, Inc. | 0.00 | -6.97 | 0.03 | 3.85 | 0.8057 | 0.0352 | |||
| SCSC / ScanSource, Inc. | 0.00 | -7.04 | 0.03 | 17.39 | 0.8038 | 0.1203 | |||
| SEM / Select Medical Holdings Corporation | 0.00 | -6.95 | 0.03 | -16.13 | 0.7974 | -0.1187 | |||
| UFCS / United Fire Group, Inc. | 0.00 | -6.95 | 0.03 | -7.14 | 0.7760 | -0.0559 | |||
| SPNT / SiriusPoint Ltd. | 0.00 | -6.99 | 0.03 | 13.04 | 0.7743 | 0.0884 | |||
| TALO / Talos Energy Inc. | 0.00 | -6.98 | 0.03 | -19.35 | 0.7657 | -0.1511 | |||
| MTUS / Metallus Inc. | 0.00 | -6.92 | 0.03 | 8.70 | 0.7637 | 0.0725 | |||
| OMI / Owens & Minor, Inc. | 0.00 | -6.94 | 0.03 | -7.41 | 0.7544 | -0.0272 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.01 | -6.96 | 0.02 | -7.69 | 0.7309 | -0.0306 | |||
| PRAA / PRA Group, Inc. | 0.00 | -6.95 | 0.02 | -34.29 | 0.7100 | -0.3265 | |||
| IAC / IAC Inc. | 0.00 | -6.96 | 0.02 | -25.81 | 0.6967 | -0.1986 | |||
| NAVI / Navient Corporation | 0.00 | -6.95 | 0.02 | 4.55 | 0.6959 | 0.0450 | |||
| JBLU / JetBlue Airways Corporation | 0.01 | -6.95 | 0.02 | -17.86 | 0.6950 | -0.1320 | |||
| KALU / Kaiser Aluminum Corporation | 0.00 | -6.93 | 0.02 | 22.22 | 0.6695 | 0.1392 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | -6.96 | 0.02 | 0.00 | 0.6531 | 0.0306 | |||
| CRSR / Corsair Gaming, Inc. | 0.00 | -6.95 | 0.02 | 0.00 | 0.6307 | 0.0119 | |||
| VTLE / Vital Energy, Inc. | 0.00 | -6.93 | 0.02 | -30.00 | 0.6291 | -0.2372 | |||
| HCSG / Healthcare Services Group, Inc. | 0.00 | -6.96 | 0.02 | 33.33 | 0.6212 | 0.1861 | |||
| BTU / Peabody Energy Corporation | 0.00 | -6.97 | 0.02 | -9.09 | 0.6125 | -0.0334 | |||
| NYMT / New York Mortgage Trust, Inc. | 0.00 | -6.95 | 0.02 | -4.76 | 0.6074 | -0.0070 | |||
| ASIX / AdvanSix Inc. | 0.00 | -6.96 | 0.02 | 0.00 | 0.6033 | 0.0024 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.00 | -6.97 | 0.02 | -16.67 | 0.5965 | -0.1133 | |||
| MLKN / MillerKnoll, Inc. | 0.00 | -6.93 | 0.02 | -5.00 | 0.5886 | -0.0171 | |||
| CRGY / Crescent Energy Company | 0.00 | -6.97 | 0.02 | -29.63 | 0.5798 | -0.2117 | |||
| 2IY / Cushman & Wakefield plc | 0.00 | -6.95 | 0.02 | 0.00 | 0.5766 | 0.0207 | |||
| SITC / SITE Centers Corp. | 0.00 | -6.94 | 0.02 | -18.18 | 0.5585 | -0.1036 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | -6.94 | 0.02 | -5.26 | 0.5536 | -0.0101 | |||
| TDS / Telephone and Data Systems, Inc. | 0.00 | -6.96 | 0.02 | -14.29 | 0.5508 | -0.0756 | |||
| ABM / ABM Industries Incorporated | 0.00 | -6.89 | 0.02 | -5.26 | 0.5499 | -0.0258 | |||
| AVNS / Avanos Medical, Inc. | 0.00 | -6.91 | 0.02 | -22.73 | 0.5241 | -0.1164 | |||
| SHEN / Shenandoah Telecommunications Company | 0.00 | -6.91 | 0.02 | 0.00 | 0.5191 | 0.0205 | |||
| JXN / Jackson Financial Inc. | 0.00 | -6.73 | 0.02 | 0.00 | 0.5118 | 0.0087 | |||
| BFH / Bread Financial Holdings, Inc. | 0.00 | -6.88 | 0.02 | 6.25 | 0.5058 | 0.0431 | |||
| RUN / Sunrun Inc. | 0.00 | -6.94 | 0.02 | 33.33 | 0.5016 | 0.1264 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | -6.97 | 0.02 | -36.00 | 0.5013 | -0.2245 | |||
| GNL / Global Net Lease, Inc. | 0.00 | -6.96 | 0.02 | -15.79 | 0.5007 | -0.0562 | |||
| ASTE / Astec Industries, Inc. | 0.00 | -6.94 | 0.02 | 14.29 | 0.4980 | 0.0683 | |||
| ENOV / Enovis Corporation | 0.00 | -7.02 | 0.02 | -23.81 | 0.4938 | -0.1350 | |||
| SAFE / Safehold Inc. | 0.00 | -6.88 | 0.02 | -20.00 | 0.4817 | -0.1231 | |||
| CCS / Century Communities, Inc. | 0.00 | -7.12 | 0.02 | -20.00 | 0.4803 | -0.1184 | |||
| JBGS / JBG SMITH Properties | 0.00 | -6.90 | 0.02 | 0.00 | 0.4786 | 0.0134 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | -7.00 | 0.02 | 15.38 | 0.4700 | 0.0760 | |||
| VTOL / Bristow Group Inc. | 0.00 | -6.85 | 0.02 | -6.25 | 0.4663 | 0.0004 | |||
| HOPE / Hope Bancorp, Inc. | 0.00 | -6.92 | 0.02 | 0.00 | 0.4505 | -0.0084 | |||
| DLX / Deluxe Corporation | 0.00 | -7.04 | 0.02 | -6.25 | 0.4496 | -0.0174 | |||
| ALGT / Allegiant Travel Company | 0.00 | -6.78 | 0.02 | 0.00 | 0.4490 | 0.0091 | |||
| TGNA / TEGNA Inc. | 0.00 | -6.94 | 0.02 | -11.76 | 0.4477 | -0.0605 | |||
| BLMN / Bloomin' Brands, Inc. | 0.00 | -6.98 | 0.02 | 15.38 | 0.4467 | 0.0581 | |||
| SXC / SunCoke Energy, Inc. | 0.00 | -6.95 | 0.01 | -17.65 | 0.4408 | -0.0522 | |||
| THS / TreeHouse Foods, Inc. | 0.00 | -6.90 | 0.01 | -33.33 | 0.4281 | -0.1952 | |||
| PSMT / PriceSmart, Inc. | 0.00 | -7.48 | 0.01 | 16.67 | 0.4245 | 0.0516 | |||
| CAL / Caleres, Inc. | 0.00 | -6.95 | 0.01 | -33.33 | 0.4230 | -0.1998 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.00 | -6.98 | 0.01 | -6.67 | 0.4219 | -0.0138 | |||
| ARR / ARMOUR Residential REIT, Inc. | 0.00 | -6.95 | 0.01 | -6.67 | 0.4215 | -0.0262 | |||
| EFC / Ellington Financial Inc. | 0.00 | -6.90 | 0.01 | -6.67 | 0.4165 | -0.0273 | |||
| LPG / Dorian LPG Ltd. | 0.00 | -6.97 | 0.01 | 0.00 | 0.4158 | 0.0178 | |||
| RWT / Redwood Trust, Inc. | 0.00 | -6.94 | 0.01 | -13.33 | 0.4142 | -0.0300 | |||
| HTH / Hilltop Holdings Inc. | 0.00 | -6.92 | 0.01 | -7.14 | 0.4121 | -0.0196 | |||
| GO / Grocery Outlet Holding Corp. | 0.00 | -6.90 | 0.01 | -18.75 | 0.4085 | -0.0714 | |||
| VSH / Vishay Intertechnology, Inc. | 0.00 | -7.00 | 0.01 | -7.14 | 0.4077 | -0.0188 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | -6.81 | 0.01 | -7.14 | 0.4008 | -0.0246 | |||
| RNST / Renasant Corporation | 0.00 | -7.11 | 0.01 | 0.00 | 0.3907 | 0.0048 | |||
| PCRX / Pacira BioSciences, Inc. | 0.00 | -6.94 | 0.01 | -14.29 | 0.3806 | -0.0326 | |||
| EPC / Edgewell Personal Care Company | 0.00 | -6.85 | 0.01 | -33.33 | 0.3784 | -0.1478 | |||
| PUMP / ProPetro Holding Corp. | 0.00 | -6.96 | 0.01 | -25.00 | 0.3746 | -0.1071 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.00 | -6.91 | 0.01 | -7.69 | 0.3669 | -0.0347 | |||
| UPBD / Upbound Group, Inc. | 0.00 | -6.99 | 0.01 | 0.00 | 0.3669 | 0.0010 | |||
| FMC / FMC Corporation | 0.00 | -6.96 | 0.01 | -7.69 | 0.3647 | -0.0202 | |||
| REX / REX American Resources Corporation | 0.00 | -7.06 | 0.01 | 20.00 | 0.3618 | 0.0700 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.00 | -6.92 | 0.01 | 9.09 | 0.3581 | 0.0149 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | -6.90 | 0.01 | -8.33 | 0.3541 | -0.0208 | |||
| CENTA / Central Garden & Pet Company | 0.00 | -6.93 | 0.01 | -15.38 | 0.3496 | -0.0322 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.3448 | 0.3448 | ||||||
| EGBN / Eagle Bancorp, Inc. | 0.00 | -6.86 | 0.01 | -15.38 | 0.3380 | -0.0421 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | -7.02 | 0.01 | 10.00 | 0.3368 | 0.0201 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | -6.82 | 0.01 | 10.00 | 0.3347 | 0.0264 | |||
| HMN / Horace Mann Educators Corporation | 0.00 | -6.86 | 0.01 | 0.00 | 0.3294 | -0.0123 | |||
| WGO / Winnebago Industries, Inc. | 0.00 | -6.87 | 0.01 | -23.08 | 0.3154 | -0.0756 | |||
| BRKL / Brookline Bancorp, Inc. | 0.00 | -6.87 | 0.01 | -9.09 | 0.3059 | -0.0239 | |||
| MATW / Matthews International Corporation | 0.00 | -6.92 | 0.01 | 0.00 | 0.2962 | 0.0086 | |||
| FBRT / Franklin BSP Realty Trust, Inc. | 0.00 | -6.89 | 0.01 | -25.00 | 0.2960 | -0.0722 | |||
| SIG / Signet Jewelers Limited | 0.00 | -6.77 | 0.01 | 28.57 | 0.2931 | 0.0701 | |||
| MNRO / Monro, Inc. | 0.00 | -7.01 | 0.01 | -10.00 | 0.2880 | -0.0041 | |||
| STC / Stewart Information Services Corporation | 0.00 | -6.92 | 0.01 | -18.18 | 0.2863 | -0.0413 | |||
| SFNC / Simmons First National Corporation | 0.00 | -6.99 | 0.01 | -18.18 | 0.2851 | -0.0374 | |||
| NWL / Newell Brands Inc. | 0.00 | -6.97 | 0.01 | -18.18 | 0.2850 | -0.0568 | |||
| KREF / KKR Real Estate Finance Trust Inc. | 0.00 | -6.97 | 0.01 | -25.00 | 0.2780 | -0.0796 | |||
| SCL / Stepan Company | 0.00 | -7.10 | 0.01 | -10.00 | 0.2757 | -0.0151 | |||
| HTLD / Heartland Express, Inc. | 0.00 | -6.95 | 0.01 | -20.00 | 0.2647 | -0.0303 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | -7.25 | 0.01 | -20.00 | 0.2626 | -0.0362 | |||
| ECPG / Encore Capital Group, Inc. | 0.00 | -6.94 | 0.01 | 0.00 | 0.2622 | 0.0198 | |||
| MGPI / MGP Ingredients, Inc. | 0.00 | -7.14 | 0.01 | -11.11 | 0.2547 | -0.0066 | |||
| RC / Ready Capital Corporation | 0.00 | -6.95 | 0.01 | -20.00 | 0.2505 | -0.0542 | |||
| ARCB / ArcBest Corporation | 0.00 | -6.84 | 0.01 | 0.00 | 0.2494 | 0.0110 | |||
| AMWD / American Woodmark Corporation | 0.00 | -7.19 | 0.01 | -11.11 | 0.2458 | -0.0379 | |||
| SCVL / Shoe Carnival, Inc. | 0.00 | -6.88 | 0.01 | -20.00 | 0.2407 | -0.0545 | |||
| CC / The Chemours Company | 0.00 | -6.98 | 0.01 | -20.00 | 0.2402 | -0.0563 | |||
| HELE / Helen of Troy Limited | 0.00 | -6.93 | 0.01 | -50.00 | 0.2378 | -0.2301 | |||
| MTH / Meritage Homes Corporation | 0.00 | -7.09 | 0.01 | -22.22 | 0.2348 | -0.0251 | |||
| XRX / Xerox Holdings Corporation | 0.00 | -6.94 | 0.01 | 0.00 | 0.2164 | 0.0093 | |||
| MBC / MasterBrand, Inc. | 0.00 | -6.85 | 0.01 | -25.00 | 0.2033 | -0.0501 | |||
| NEOG / Neogen Corporation | 0.00 | -6.89 | 0.01 | -54.55 | 0.1689 | -0.1508 | |||
| LGIH / LGI Homes, Inc. | 0.00 | -6.90 | 0.01 | -28.57 | 0.1653 | -0.0573 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.01 | 0.1488 | 0.1488 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.00 | 0.1437 | 0.1437 | ||||||
| FTRE / Fortrea Holdings Inc. | 0.00 | -6.98 | 0.00 | -33.33 | 0.1212 | -0.0723 | |||
| CENT / Central Garden & Pet Company | 0.00 | -6.76 | 0.00 | 0.00 | 0.0721 | -0.0062 |
