Mga Batayang Estadistika
| Nilai Portofolio | $ 96,702,542 |
| Posisi Saat Ini | 247 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES telah mengungkapkan total kepemilikan 247 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 96,702,542 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES adalah Signet Jewelers Limited (US:SIG) , Jackson Financial Inc. (US:JXN) , SkyWest, Inc. (US:SKYW) , Tutor Perini Corporation (US:TPC) , and Essential Properties Realty Trust, Inc. (US:EPRT) . Posisi baru SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES meliputi: Kennametal Inc. (US:KMT) , Alamo Group Inc. (US:ALG) , Cracker Barrel Old Country Store, Inc. (US:CBRL) , OneSpan Inc. (US:OSPN) , and Diversified Energy Company PLC (US:DEC) .
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 |
|---|---|---|---|---|
| 0.01 | 1.14 | 1.1882 | 0.5983 | |
| 0.01 | 0.54 | 0.5675 | 0.5675 | |
| 0.02 | 0.44 | 0.4558 | 0.4558 | |
| 0.02 | 0.42 | 0.4446 | 0.4446 | |
| 0.00 | 0.41 | 0.4294 | 0.4294 | |
| 0.01 | 0.39 | 0.4072 | 0.4072 | |
| 0.01 | 0.36 | 0.3808 | 0.3808 | |
| 0.02 | 0.75 | 0.7878 | 0.3791 | |
| 0.02 | 0.34 | 0.3567 | 0.3567 | |
| 0.02 | 0.34 | 0.3548 | 0.3548 |
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 | 0.11 | 0.1183 | -0.4589 | |
| 0.00 | 0.00 | -0.3842 | ||
| 0.00 | 0.00 | -0.3842 | ||
| 0.01 | 0.29 | 0.3060 | -0.3385 | |
| 0.00 | 0.00 | -0.3320 | ||
| 0.00 | 0.00 | 0.0020 | -0.3007 | |
| 0.00 | 0.00 | -0.2934 | ||
| 0.00 | 0.00 | -0.2859 | ||
| 0.00 | 0.00 | -0.2617 | ||
| 0.00 | 0.29 | 0.2999 | -0.2103 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Federated Hermes Treasury Oligations Fund / STIV (US31423R5000) | 1.21 | 5.70 | 1.2618 | 0.0121 | |||||
| Federated Hermes Treasury Oligations Fund / STIV (US31423R5000) | 1.21 | 5.70 | 1.2618 | 0.0121 | |||||
| SIG / Signet Jewelers Limited | 0.01 | 115.38 | 1.14 | 91.40 | 1.1882 | 0.5983 | |||
| JXN / Jackson Financial Inc. | 0.01 | 0.00 | 1.07 | 6.02 | 1.1238 | 0.0136 | |||
| SKYW / SkyWest, Inc. | 0.01 | 0.00 | 0.90 | 17.89 | 0.9375 | 0.1047 | |||
| TPC / Tutor Perini Corporation | 0.02 | 0.00 | 0.75 | 101.88 | 0.7878 | 0.3791 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.02 | 0.00 | 0.75 | -2.22 | 0.7826 | -0.0555 | |||
| AX / Axos Financial, Inc. | 0.01 | 0.00 | 0.72 | 17.92 | 0.7575 | 0.0846 | |||
| PRDO / Perdoceo Education Corporation | 0.02 | -27.49 | 0.71 | -10.38 | 0.7406 | 0.0090 | |||
| CNX / CNX Resources Corporation | 0.02 | 0.00 | 0.70 | 7.07 | 0.7293 | 0.0156 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 0.00 | 0.68 | 4.45 | 0.7113 | -0.0022 | |||
| URBN / Urban Outfitters, Inc. | 0.01 | 0.00 | 0.67 | 38.48 | 0.7041 | 0.1716 | |||
| HWC / Hancock Whitney Corporation | 0.01 | 0.00 | 0.67 | 9.51 | 0.6989 | 0.0303 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.04 | 0.00 | 0.66 | 5.56 | 0.6955 | 0.0056 | |||
| RDN / Radian Group Inc. | 0.02 | 70.49 | 0.66 | 86.08 | 0.6853 | 0.2989 | |||
| BFH / Bread Financial Holdings, Inc. | 0.01 | 0.00 | 0.65 | 13.99 | 0.6828 | 0.0560 | |||
| OFG / OFG Bancorp | 0.02 | 0.00 | 0.65 | 6.89 | 0.6824 | 0.0143 | |||
| CNO / CNO Financial Group, Inc. | 0.02 | 0.00 | 0.64 | -7.37 | 0.6711 | -0.0874 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.03 | 0.00 | 0.64 | 72.97 | 0.6697 | 0.2643 | |||
| OTTR / Otter Tail Corporation | 0.01 | 0.00 | 0.62 | -4.02 | 0.6499 | -0.0595 | |||
| OGS / ONE Gas, Inc. | 0.01 | -10.41 | 0.61 | -6.99 | 0.6404 | 0.0310 | |||
| POR / Portland General Electric Company | 0.01 | 0.00 | 0.60 | -8.83 | 0.6267 | -0.0936 | |||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.60 | -1.49 | 0.6235 | -0.0394 | |||
| UNM / Unum Group | 0.01 | 0.00 | 0.59 | -1.01 | 0.6181 | -0.0347 | |||
| AGX / Argan, Inc. | 0.00 | -33.33 | 0.59 | 12.05 | 0.6135 | 0.0403 | |||
| ASB / Associated Banc-Corp | 0.02 | 0.00 | 0.59 | 8.32 | 0.6133 | 0.0201 | |||
| JBL / Jabil Inc. | 0.00 | -23.38 | 0.59 | 22.85 | 0.6130 | 0.0904 | |||
| MATX / Matson, Inc. | 0.01 | 0.00 | 0.58 | -13.17 | 0.6075 | -0.1246 | |||
| TILE / Interface, Inc. | 0.03 | 0.00 | 0.58 | 5.48 | 0.6038 | 0.0045 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -30.29 | 0.57 | 42.18 | 0.6000 | 0.1579 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | -26.61 | 0.56 | -19.62 | 0.5836 | -0.1760 | |||
| BKU / BankUnited, Inc. | 0.02 | 0.00 | 0.56 | 3.35 | 0.5819 | -0.0077 | |||
| RNST / Renasant Corporation | 0.02 | 22.18 | 0.55 | 29.58 | 0.5777 | 0.1102 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.00 | 0.55 | 3.58 | 0.5750 | -0.0063 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.54 | 21.21 | 0.5682 | 0.0769 | |||
| NMIH / NMI Holdings, Inc. | 0.01 | 0.54 | 0.5675 | 0.5675 | |||||
| SYF / Synchrony Financial | 0.01 | 0.00 | 0.53 | 26.00 | 0.5584 | 0.0947 | |||
| AVA / Avista Corporation | 0.01 | 0.00 | 0.53 | -9.37 | 0.5569 | -0.0864 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.53 | 31.03 | 0.5565 | 0.1112 | |||
| CATY / Cathay General Bancorp | 0.01 | 0.00 | 0.53 | 5.80 | 0.5541 | 0.0058 | |||
| PRM / Perimeter Solutions, Inc. | 0.04 | 0.00 | 0.53 | 38.22 | 0.5530 | 0.1342 | |||
| CDP / COPT Defense Properties | 0.02 | 0.00 | 0.53 | 1.15 | 0.5516 | -0.0194 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | 0.00 | 0.53 | -11.30 | 0.5506 | -0.0997 | |||
| NBN / Northeast Bank | 0.01 | 0.00 | 0.52 | -2.80 | 0.5457 | -0.0420 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.01 | 0.00 | 0.52 | 13.85 | 0.5424 | 0.0433 | |||
| KIM / Kimco Realty Corporation | 0.02 | 0.00 | 0.52 | -0.96 | 0.5411 | -0.0314 | |||
| VICI / VICI Properties Inc. | 0.02 | 0.00 | 0.51 | -0.20 | 0.5303 | -0.0253 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.01 | 0.00 | 0.50 | 10.11 | 0.5244 | 0.0258 | |||
| CXW / CoreCivic, Inc. | 0.02 | 0.00 | 0.50 | 3.94 | 0.5243 | -0.0043 | |||
| UNIT / Unity Group LLC | 0.12 | 0.00 | 0.50 | -14.29 | 0.5218 | -0.1156 | |||
| MD / Pediatrix Medical Group, Inc. | 0.03 | 0.00 | 0.50 | -0.99 | 0.5216 | -0.0298 | |||
| RUSHA / Rush Enterprises, Inc. | 0.01 | 0.00 | 0.50 | -3.68 | 0.5216 | -0.0447 | |||
| CTRE / CareTrust REIT, Inc. | 0.02 | 0.00 | 0.50 | 7.11 | 0.5205 | 0.0115 | |||
| PLXS / Plexus Corp. | 0.00 | 0.00 | 0.49 | 5.57 | 0.5166 | 0.0044 | |||
| DAN / Dana Incorporated | 0.03 | 0.00 | 0.48 | 28.80 | 0.5057 | 0.0942 | |||
| EFSC / Enterprise Financial Services Corp | 0.01 | 0.00 | 0.48 | 2.58 | 0.4991 | -0.0106 | |||
| UVSP / Univest Financial Corporation | 0.02 | 0.00 | 0.47 | 6.04 | 0.4958 | 0.0057 | |||
| CUBI / Customers Bancorp, Inc. | 0.01 | 0.00 | 0.44 | 16.98 | 0.4621 | 0.0486 | |||
| PINC / Premier, Inc. | 0.02 | 22.56 | 0.44 | 39.24 | 0.4611 | 0.1148 | |||
| ACT / Enact Holdings, Inc. | 0.01 | 0.00 | 0.44 | 6.85 | 0.4575 | 0.0094 | |||
| KMT / Kennametal Inc. | 0.02 | 0.44 | 0.4558 | 0.4558 | |||||
| HSII / Heidrick & Struggles International, Inc. | 0.01 | 0.00 | 0.43 | 6.70 | 0.4504 | 0.0090 | |||
| PAHC / Phibro Animal Health Corporation | 0.02 | 0.00 | 0.43 | 19.50 | 0.4496 | 0.0559 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.04 | 0.00 | 0.43 | -9.51 | 0.4481 | -0.0709 | |||
| NFG / National Fuel Gas Company | 0.01 | 0.00 | 0.43 | 7.00 | 0.4479 | 0.0095 | |||
| INVA / Innoviva, Inc. | 0.02 | 0.00 | 0.43 | 10.62 | 0.4476 | 0.0247 | |||
| LTC / LTC Properties, Inc. | 0.01 | 0.00 | 0.43 | -2.51 | 0.4475 | -0.0324 | |||
| NTCT / NetScout Systems, Inc. | 0.02 | 0.42 | 0.4446 | 0.4446 | |||||
| BRSL / Brightstar Lottery PLC | 0.03 | -12.51 | 0.42 | 133.15 | 0.4422 | 0.1747 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | 0.00 | 0.42 | 9.38 | 0.4398 | 0.0183 | |||
| IBCP / Independent Bank Corporation | 0.01 | 0.00 | 0.42 | 5.26 | 0.4394 | 0.0023 | |||
| PBI / Pitney Bowes Inc. | 0.04 | 0.00 | 0.42 | 20.64 | 0.4349 | 0.0572 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.41 | -3.53 | 0.4296 | -0.0369 | |||
| ALG / Alamo Group Inc. | 0.00 | 0.41 | 0.4294 | 0.4294 | |||||
| PHIN / PHINIA Inc. | 0.01 | 0.00 | 0.41 | 4.86 | 0.4291 | 0.0006 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.02 | 0.00 | 0.41 | 3.57 | 0.4249 | -0.0050 | |||
| ECVT / Ecovyst Inc. | 0.05 | 0.00 | 0.41 | 32.79 | 0.4244 | 0.0897 | |||
| MRC / MRC Global Inc. | 0.03 | 0.00 | 0.40 | 19.29 | 0.4215 | 0.0520 | |||
| IIIN / Insteel Industries, Inc. | 0.01 | 0.00 | 0.40 | 41.28 | 0.4161 | 0.1082 | |||
| GVA / Granite Construction Incorporated | 0.00 | 0.00 | 0.40 | 24.14 | 0.4147 | 0.0646 | |||
| DNOW / DNOW Inc. | 0.03 | 0.00 | 0.40 | -13.16 | 0.4143 | -0.0853 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.00 | 0.40 | 10.34 | 0.4136 | 0.0208 | |||
| SRCE / 1st Source Corporation | 0.01 | 0.00 | 0.39 | 3.96 | 0.4123 | -0.0037 | |||
| INSW / International Seaways, Inc. | 0.01 | 0.39 | 0.4072 | 0.4072 | |||||
| DHT / DHT Holdings, Inc. | 0.04 | 0.00 | 0.39 | 2.93 | 0.4051 | -0.0069 | |||
| PLUS / ePlus inc. | 0.01 | 0.00 | 0.39 | 18.35 | 0.4050 | 0.0461 | |||
| HSTM / HealthStream, Inc. | 0.01 | 0.00 | 0.39 | -14.06 | 0.4038 | -0.0879 | |||
| WKC / World Kinect Corporation | 0.01 | 0.00 | 0.39 | 0.00 | 0.4033 | -0.0191 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.01 | 0.00 | 0.38 | 5.21 | 0.4019 | 0.0015 | |||
| PFBC / Preferred Bank | 0.00 | 0.00 | 0.38 | 3.51 | 0.4012 | -0.0049 | |||
| TWI / Titan International, Inc. | 0.04 | 0.00 | 0.38 | 22.51 | 0.3994 | 0.0578 | |||
| DRH / DiamondRock Hospitality Company | 0.05 | 0.00 | 0.38 | -0.78 | 0.3978 | -0.0220 | |||
| NTGR / NETGEAR, Inc. | 0.01 | 0.00 | 0.38 | 18.81 | 0.3974 | 0.0473 | |||
| PRIM / Primoris Services Corporation | 0.00 | 0.00 | 0.38 | 35.84 | 0.3970 | 0.0908 | |||
| PLAB / Photronics, Inc. | 0.02 | 0.00 | 0.38 | -9.33 | 0.3967 | -0.0612 | |||
| AHCO / AdaptHealth Corp. | 0.04 | 26.74 | 0.38 | 10.20 | 0.3959 | 0.0200 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.38 | 12.54 | 0.3950 | 0.0274 | |||
| SCSC / ScanSource, Inc. | 0.01 | 0.00 | 0.38 | 22.80 | 0.3949 | 0.0586 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.38 | -3.83 | 0.3947 | -0.0347 | |||
| BHE / Benchmark Electronics, Inc. | 0.01 | 0.00 | 0.38 | 1.90 | 0.3932 | -0.0100 | |||
| CENTA / Central Garden & Pet Company | 0.01 | 0.00 | 0.37 | -4.59 | 0.3921 | -0.0373 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.01 | -49.04 | 0.37 | -42.88 | 0.3905 | -0.1141 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.01 | 0.00 | 0.37 | 38.81 | 0.3899 | 0.0956 | |||
| RPRX / Royalty Pharma plc | 0.01 | 0.00 | 0.37 | 15.89 | 0.3893 | 0.0371 | |||
| MBWM / Mercantile Bank Corporation | 0.01 | 0.00 | 0.37 | 6.92 | 0.3883 | 0.0078 | |||
| BFST / Business First Bancshares, Inc. | 0.02 | 0.00 | 0.37 | 1.37 | 0.3881 | -0.0133 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.37 | 28.47 | 0.3873 | 0.0718 | |||
| EPR / EPR Properties | 0.01 | 0.00 | 0.37 | 10.61 | 0.3824 | 0.0209 | |||
| BY / Byline Bancorp, Inc. | 0.01 | 0.00 | 0.36 | 2.25 | 0.3814 | -0.0094 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.00 | 0.36 | -16.13 | 0.3812 | -0.0947 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.01 | 0.36 | 0.3808 | 0.3808 | |||||
| FMBH / First Mid Bancshares, Inc. | 0.01 | 0.00 | 0.36 | 7.44 | 0.3776 | 0.0096 | |||
| HAFC / Hanmi Financial Corporation | 0.01 | 0.00 | 0.36 | 9.12 | 0.3759 | 0.0145 | |||
| UFCS / United Fire Group, Inc. | 0.01 | 0.00 | 0.36 | -2.45 | 0.3759 | -0.0281 | |||
| MTG / MGIC Investment Corporation | 0.01 | 0.00 | 0.36 | 12.26 | 0.3744 | 0.0255 | |||
| LYFT / Lyft, Inc. | 0.02 | 0.00 | 0.36 | 32.71 | 0.3742 | 0.0791 | |||
| ADEA / Adeia Inc. | 0.03 | 0.00 | 0.36 | 6.91 | 0.3732 | 0.0079 | |||
| ADT / ADT Inc. | 0.04 | 0.00 | 0.36 | 4.09 | 0.3727 | -0.0023 | |||
| AMAL / Amalgamated Financial Corp. | 0.01 | 0.00 | 0.36 | 8.56 | 0.3720 | 0.0131 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.01 | 0.00 | 0.36 | 2.31 | 0.3715 | -0.0095 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.35 | 18.00 | 0.3705 | 0.0410 | |||
| PCRX / Pacira BioSciences, Inc. | 0.01 | 0.00 | 0.35 | -3.80 | 0.3705 | -0.0328 | |||
| BHF / Brighthouse Financial, Inc. | 0.01 | 0.00 | 0.35 | -7.12 | 0.3683 | -0.0476 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 0.00 | 0.35 | 4.15 | 0.3673 | -0.0019 | |||
| OSBC / Old Second Bancorp, Inc. | 0.02 | -12.17 | 0.35 | -12.31 | 0.3657 | -0.0034 | |||
| SHBI / Shore Bancshares, Inc. | 0.02 | 0.00 | 0.35 | 16.33 | 0.3652 | 0.0359 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.35 | -6.95 | 0.3648 | -0.0453 | |||
| SXC / SunCoke Energy, Inc. | 0.04 | 0.00 | 0.35 | -6.49 | 0.3621 | -0.0439 | |||
| HCSG / Healthcare Services Group, Inc. | 0.02 | 248.71 | 0.34 | 66.18 | 0.3602 | 0.2125 | |||
| COLB / Columbia Banking System, Inc. | 0.01 | 0.00 | 0.34 | -6.27 | 0.3600 | -0.0421 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.01 | 0.00 | 0.34 | 8.92 | 0.3584 | 0.0146 | |||
| OSPN / OneSpan Inc. | 0.02 | 0.34 | 0.3567 | 0.3567 | |||||
| UNFI / United Natural Foods, Inc. | 0.01 | 0.00 | 0.34 | -15.04 | 0.3553 | -0.0818 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | 0.00 | 0.34 | 1.80 | 0.3549 | -0.0101 | |||
| DEC / Diversified Energy Company PLC | 0.02 | 0.34 | 0.3548 | 0.3548 | |||||
| FOXA / Fox Corporation | 0.01 | 0.00 | 0.34 | -0.88 | 0.3546 | -0.0204 | |||
| ALGT / Allegiant Travel Company | 0.01 | 0.00 | 0.34 | 6.31 | 0.3529 | 0.0056 | |||
| IBEX / IBEX Limited | 0.01 | 0.00 | 0.34 | 19.57 | 0.3525 | 0.0437 | |||
| EE / Excelerate Energy, Inc. | 0.01 | -31.08 | 0.33 | -33.33 | 0.3502 | -0.1136 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.33 | 24.16 | 0.3500 | 0.0551 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 0.00 | 0.33 | 11.33 | 0.3499 | 0.0204 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.01 | 0.00 | 0.33 | 0.00 | 0.3498 | -0.0168 | |||
| GOGL / Golden Ocean Group Limited | 0.05 | 0.33 | 0.3475 | 0.3475 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.03 | 0.00 | 0.33 | 7.10 | 0.3474 | 0.0068 | |||
| FOX / Fox Corporation | 0.01 | 0.00 | 0.33 | -2.07 | 0.3473 | -0.0239 | |||
| PAGS / PagSeguro Digital Ltd. | 0.03 | -9.18 | 0.33 | -25.11 | 0.3464 | -0.0928 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.00 | 0.33 | 0.3463 | 0.3463 | |||||
| SBH / Sally Beauty Holdings, Inc. | 0.04 | 0.00 | 0.33 | 2.49 | 0.3449 | -0.0072 | |||
| AAT / American Assets Trust, Inc. | 0.02 | 0.00 | 0.33 | -2.08 | 0.3448 | -0.0233 | |||
| SPFI / South Plains Financial, Inc. | 0.01 | 0.00 | 0.33 | 8.61 | 0.3439 | 0.0130 | |||
| SCS / Steelcase Inc. | 0.03 | 0.00 | 0.33 | -4.93 | 0.3439 | -0.0345 | |||
| CWK / Cushman & Wakefield plc | 0.03 | 0.00 | 0.33 | 8.25 | 0.3434 | 0.0115 | |||
| THFF / First Financial Corporation | 0.01 | 0.00 | 0.33 | 10.47 | 0.3430 | 0.0184 | |||
| CAC / Camden National Corporation | 0.01 | 0.00 | 0.33 | 0.31 | 0.3417 | -0.0151 | |||
| DAKT / Daktronics, Inc. | 0.02 | 0.00 | 0.33 | 24.05 | 0.3404 | 0.0533 | |||
| RITM / Rithm Capital Corp. | 0.03 | 0.00 | 0.32 | -1.52 | 0.3399 | -0.0210 | |||
| DGICA / Donegal Group Inc. | 0.02 | 0.32 | 0.3395 | 0.3395 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0.08 | 0.32 | 0.3388 | 0.3388 | |||||
| KE / Kimball Electronics, Inc. | 0.02 | 0.32 | 0.3383 | 0.3383 | |||||
| GSBC / Great Southern Bancorp, Inc. | 0.01 | 0.00 | 0.32 | 6.25 | 0.3382 | 0.0046 | |||
| LPG / Dorian LPG Ltd. | 0.01 | 0.00 | 0.32 | 9.12 | 0.3379 | 0.0137 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.32 | 0.31 | 0.3376 | -0.0148 | |||
| NAT / Nordic American Tankers Limited | 0.12 | 30.65 | 0.32 | -13.71 | 0.3368 | -0.0336 | |||
| FUBO / fuboTV Inc. | 0.08 | 0.32 | 0.3366 | 0.3366 | |||||
| SAFE / Safehold Inc. | 0.02 | 0.00 | 0.32 | -16.84 | 0.3358 | -0.0872 | |||
| CPA / Copa Holdings, S.A. | 0.00 | 0.00 | 0.32 | 19.03 | 0.3339 | 0.0400 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 0.00 | 0.32 | -12.19 | 0.3321 | -0.0638 | |||
| OMCL / Omnicell, Inc. | 0.01 | 0.00 | 0.32 | -15.96 | 0.3315 | -0.0812 | |||
| CCBG / Capital City Bank Group, Inc. | 0.01 | 0.00 | 0.31 | 9.47 | 0.3272 | 0.0141 | |||
| RES / RPC, Inc. | 0.07 | 0.31 | 0.3267 | 0.3267 | |||||
| OZK / Bank OZK | 0.01 | 0.00 | 0.31 | 8.45 | 0.3228 | 0.0108 | |||
| DOLE / Dole plc | 0.02 | 0.00 | 0.31 | -3.15 | 0.3216 | -0.0262 | |||
| UGI / UGI Corporation | 0.01 | 0.00 | 0.31 | 10.43 | 0.3211 | 0.0158 | |||
| MDU / MDU Resources Group, Inc. | 0.02 | 0.00 | 0.31 | -1.29 | 0.3203 | -0.0199 | |||
| ASC / Ardmore Shipping Corporation | 0.03 | 46.32 | 0.31 | -22.39 | 0.3191 | -0.0410 | |||
| SLVM / Sylvamo Corporation | 0.01 | 0.00 | 0.30 | -25.43 | 0.3165 | -0.1271 | |||
| FOR / Forestar Group Inc. | 0.02 | 0.00 | 0.30 | -5.33 | 0.3165 | -0.0338 | |||
| MITT / AG Mortgage Investment Trust, Inc. | 0.04 | 0.00 | 0.30 | 3.42 | 0.3162 | -0.0039 | |||
| GAP / The Gap, Inc. | 0.01 | 0.00 | 0.30 | 5.61 | 0.3155 | 0.0033 | |||
| BKE / The Buckle, Inc. | 0.01 | 1.99 | 0.30 | -9.06 | 0.3155 | 0.0089 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | 0.00 | 0.30 | -10.98 | 0.3139 | -0.0554 | |||
| TNL / Travel + Leisure Co. | 0.01 | 0.00 | 0.30 | 11.57 | 0.3137 | 0.0191 | |||
| CRCT / Cricut, Inc. | 0.04 | 0.00 | 0.30 | 31.72 | 0.3135 | 0.0638 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 0.00 | 0.30 | -8.28 | 0.3130 | -0.0443 | |||
| KRC / Kilroy Realty Corporation | 0.01 | 0.00 | 0.30 | 4.56 | 0.3125 | 0.0001 | |||
| RYI / Ryerson Holding Corporation | 0.01 | 0.00 | 0.30 | -6.31 | 0.3116 | -0.0357 | |||
| FLEX / Flex Ltd. | 0.01 | 0.30 | 0.3107 | 0.3107 | |||||
| EIX / Edison International | 0.01 | 0.00 | 0.30 | -12.43 | 0.3098 | -0.0606 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.30 | -6.03 | 0.3098 | -0.0355 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.30 | 2.43 | 0.3094 | -0.0069 | |||
| WRLD / World Acceptance Corporation | 0.00 | 0.30 | 0.3092 | 0.3092 | |||||
| PGNY / Progyny, Inc. | 0.01 | 0.30 | 0.3086 | 0.3086 | |||||
| GSAT / Globalstar, Inc. | 0.01 | 0.00 | 0.29 | 12.69 | 0.3074 | 0.0223 | |||
| NECB / Northeast Community Bancorp, Inc. | 0.01 | 0.00 | 0.29 | -1.02 | 0.3064 | -0.0171 | |||
| MOS / The Mosaic Company | 0.01 | 68.03 | 0.29 | 26.96 | 0.3060 | -0.3385 | |||
| TCBX / Third Coast Bancshares, Inc. | 0.01 | 0.00 | 0.29 | -2.02 | 0.3048 | -0.0212 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.29 | 0.3042 | 0.3042 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.29 | -14.45 | 0.3037 | -0.0683 | |||
| TBRG / TruBridge, Inc. | 0.01 | 0.29 | 0.3030 | 0.3030 | |||||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.00 | 0.29 | -17.66 | 0.3030 | -0.0815 | |||
| AMKR / Amkor Technology, Inc. | 0.01 | 0.00 | 0.29 | 16.53 | 0.3025 | 0.0300 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.29 | 0.3024 | 0.3024 | |||||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.29 | 14.74 | 0.3018 | 0.0262 | |||
| ACEL / Accel Entertainment, Inc. | 0.02 | 0.00 | 0.29 | 18.52 | 0.3018 | 0.0355 | |||
| DDS / Dillard's, Inc. | 0.00 | 0.00 | 0.29 | 16.60 | 0.3016 | 0.0309 | |||
| FTI / TechnipFMC plc | 0.01 | 0.29 | 0.3015 | 0.3015 | |||||
| UPWK / Upwork Inc. | 0.02 | 0.29 | 0.3007 | 0.3007 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.29 | 0.3007 | 0.3007 | |||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.07 | 0.00 | 0.29 | 0.00 | 0.3000 | -0.0133 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -53.67 | 0.29 | -50.35 | 0.2999 | -0.2103 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | 0.00 | 0.29 | -1.04 | 0.2997 | -0.0177 | |||
| EVER / EverQuote, Inc. | 0.01 | 0.29 | 0.2995 | 0.2995 | |||||
| RNG / RingCentral, Inc. | 0.01 | 0.00 | 0.29 | 14.86 | 0.2992 | 0.0256 | |||
| GIII / G-III Apparel Group, Ltd. | 0.01 | 0.00 | 0.28 | -18.16 | 0.2974 | -0.0828 | |||
| RRC / Range Resources Corporation | 0.01 | 0.00 | 0.28 | 1.79 | 0.2974 | -0.0083 | |||
| HHH / Howard Hughes Holdings Inc. | 0.00 | 0.28 | 0.2944 | 0.2944 | |||||
| MAT / Mattel, Inc. | 0.01 | 0.00 | 0.28 | 1.47 | 0.2906 | -0.0092 | |||
| RMR / The RMR Group Inc. | 0.02 | 0.00 | 0.27 | -1.81 | 0.2849 | -0.0189 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.27 | 0.37 | 0.2841 | -0.0123 | |||
| PR / Permian Resources Corporation | 0.02 | 0.00 | 0.26 | -1.49 | 0.2765 | -0.0179 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.00 | 0.26 | -10.96 | 0.2722 | -0.0484 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.02 | 0.00 | 0.26 | -4.81 | 0.2694 | -0.0263 | |||
| NJR / New Jersey Resources Corporation | 0.01 | 0.00 | 0.26 | -8.93 | 0.2677 | -0.0391 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | 0.00 | 0.26 | -4.49 | 0.2667 | -0.0266 | |||
| CBT / Cabot Corporation | 0.00 | 0.00 | 0.25 | -9.96 | 0.2652 | -0.0426 | |||
| PK / Park Hotels & Resorts Inc. | 0.02 | 0.00 | 0.25 | -4.18 | 0.2644 | -0.0246 | |||
| MEC / Mayville Engineering Company, Inc. | 0.02 | 0.00 | 0.25 | 19.32 | 0.2584 | 0.0307 | |||
| LBTYA / Liberty Global Ltd. | 0.02 | 0.00 | 0.24 | -12.82 | 0.2492 | -0.0508 | |||
| AES / The AES Corporation | 0.02 | 0.00 | 0.23 | -15.22 | 0.2454 | -0.0579 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.02 | 0.00 | 0.22 | -23.29 | 0.2346 | -0.0856 | |||
| VTRS / Viatris Inc. | 0.02 | 0.00 | 0.22 | 2.31 | 0.2319 | -0.0049 | |||
| IRDM / Iridium Communications Inc. | 0.01 | 0.00 | 0.22 | 10.55 | 0.2310 | 0.0120 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.21 | -20.52 | 0.2228 | -0.0717 | |||
| BRY / Berry Corporation | 0.07 | 0.00 | 0.20 | -13.92 | 0.2141 | -0.0457 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 0.00 | 0.20 | -10.13 | 0.2138 | -0.0355 | |||
| GEN / Gen Digital Inc. | 0.01 | 0.00 | 0.20 | 11.24 | 0.2073 | 0.0114 | |||
| BWA / BorgWarner Inc. | 0.01 | -16.26 | 0.19 | -42.86 | 0.1975 | -0.0998 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.19 | -21.34 | 0.1968 | -0.0656 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.01 | 0.18 | 0.1928 | 0.1928 | |||||
| RYAM / Rayonier Advanced Materials Inc. | 0.05 | 0.00 | 0.18 | -32.95 | 0.1855 | -0.1045 | |||
| SEM / Select Medical Holdings Corporation | 0.01 | 0.00 | 0.15 | -9.47 | 0.1609 | -0.0244 | |||
| OGN / Organon & Co. | 0.01 | 0.00 | 0.15 | -34.98 | 0.1519 | -0.0927 | |||
| MCS / The Marcus Corporation | 0.01 | 0.00 | 0.14 | 0.74 | 0.1430 | -0.0052 | |||
| SR / Spire Inc. | 0.00 | -83.80 | 0.11 | -80.55 | 0.1183 | -0.4589 | |||
| INMD / InMode Ltd. | 0.01 | 0.00 | 0.10 | -18.90 | 0.1083 | -0.0310 | |||
| NWN / Northwest Natural Holding Company | 0.00 | 0.00 | 0.08 | -6.98 | 0.0843 | -0.0106 | |||
| APA / APA Corporation | 0.00 | -99.21 | 0.00 | -99.64 | 0.0020 | -0.3007 | |||
| COUR / Coursera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2009 | ||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2934 | ||||
| SMP / Standard Motor Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3320 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2859 | ||||
| VSCO / Victoria's Secret & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2617 | ||||
| COMM / CommScope Holding Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3842 | ||||
| COMM / CommScope Holding Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3842 |
