Mga Batayang Estadistika
| Nilai Portofolio | $ 73,675,884 |
| Posisi Saat Ini | 156 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TSLCX - Transamerica Small Cap Value C telah mengungkapkan total kepemilikan 156 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 73,675,884 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TSLCX - Transamerica Small Cap Value C adalah Mueller Industries, Inc. (US:MLI) , NorthWestern Energy Group, Inc. (US:NWE) , Magnolia Oil & Gas Corporation (US:MGY) , EMCOR Group, Inc. (US:EME) , and OSI Systems, Inc. (US:OSIS) . Posisi baru TSLCX - Transamerica Small Cap Value C meliputi: Smithfield Foods, Inc. (US:SFD) , Catalyst Pharmaceuticals, Inc. (US:CPRX) , .
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 |
|---|---|---|---|---|
| 0.79 | 1.0780 | 1.0780 | ||
| 0.04 | 1.07 | 1.4659 | 0.8592 | |
| 0.02 | 0.58 | 0.7920 | 0.5579 | |
| 0.03 | 1.48 | 2.0213 | 0.4453 | |
| 0.01 | 0.31 | 0.4211 | 0.4211 | |
| 0.01 | 1.12 | 1.5319 | 0.3891 | |
| 0.03 | 1.00 | 1.3617 | 0.3890 | |
| 0.46 | 0.46 | 0.6232 | 0.3794 | |
| 0.02 | 1.48 | 2.0217 | 0.2719 | |
| 0.01 | 1.07 | 1.4552 | 0.2634 |
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 | 0.05 | 0.0648 | -0.6996 | |
| 0.00 | 0.14 | 0.1847 | -0.6855 | |
| 0.01 | 0.17 | 0.2342 | -0.5111 | |
| 0.00 | 0.33 | 0.4519 | -0.2979 | |
| 0.03 | 0.27 | 0.3691 | -0.2721 | |
| 0.01 | 0.46 | 0.6273 | -0.2644 | |
| 0.01 | 0.27 | 0.3724 | -0.2431 | |
| 0.01 | 0.16 | 0.2128 | -0.2139 | |
| 0.00 | 0.38 | 0.5240 | -0.2105 | |
| 0.01 | 0.38 | 0.5166 | -0.1930 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MLI / Mueller Industries, Inc. | 0.02 | -2.89 | 1.48 | -9.30 | 2.0217 | 0.2719 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.03 | -6.78 | 1.48 | 0.68 | 2.0213 | 0.4453 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.07 | -5.69 | 1.38 | -18.33 | 1.8789 | 0.0732 | |||
| EME / EMCOR Group, Inc. | 0.00 | -5.80 | 1.30 | -15.73 | 1.7763 | 0.1209 | |||
| OSIS / OSI Systems, Inc. | 0.01 | -11.89 | 1.29 | -8.19 | 1.7593 | 0.2553 | |||
| WBS / Webster Financial Corporation | 0.03 | -2.88 | 1.19 | -23.75 | 1.6290 | -0.0482 | |||
| EHC / Encompass Health Corporation | 0.01 | -10.70 | 1.12 | 5.25 | 1.5319 | 0.3891 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.04 | 158.67 | 1.07 | 89.75 | 1.4659 | 0.8592 | |||
| LRN / Stride, Inc. | 0.01 | -9.09 | 1.07 | -4.14 | 1.4552 | 0.2634 | |||
| WAFD / WaFd, Inc | 0.04 | -11.56 | 1.04 | -14.93 | 1.4145 | 0.1083 | |||
| URBN / Urban Outfitters, Inc. | 0.02 | -9.72 | 1.03 | -14.04 | 1.4038 | 0.1219 | |||
| EXEL / Exelixis, Inc. | 0.03 | -6.93 | 1.00 | 9.91 | 1.3617 | 0.3890 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | -3.69 | 0.99 | -9.41 | 1.3520 | 0.1800 | |||
| UMBF / UMB Financial Corporation | 0.01 | -3.27 | 0.98 | -22.44 | 1.3350 | -0.0159 | |||
| PIPR / Piper Sandler Companies | 0.00 | -5.88 | 0.96 | -28.43 | 1.3155 | -0.1278 | |||
| EG / Everest Group, Ltd. | 0.00 | -5.31 | 0.96 | -2.24 | 1.3092 | 0.2580 | |||
| COLB / Columbia Banking System, Inc. | 0.04 | -6.49 | 0.94 | -24.82 | 1.2767 | -0.0573 | |||
| TRST / TrustCo Bank Corp NY | 0.03 | -5.43 | 0.93 | -10.51 | 1.2667 | 0.1561 | |||
| LYTS / LSI Industries Inc. | 0.06 | -2.78 | 0.92 | -30.37 | 1.2607 | -0.1608 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -4.76 | 0.89 | -23.16 | 1.2133 | -0.0261 | |||
| PRGS / Progress Software Corporation | 0.01 | -7.55 | 0.88 | -3.29 | 1.2022 | 0.2261 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.05 | -6.55 | 0.88 | -0.11 | 1.1991 | 0.2561 | |||
| GVA / Granite Construction Incorporated | 0.01 | -4.00 | 0.88 | -11.50 | 1.1975 | 0.1356 | |||
| KBR / KBR, Inc. | 0.02 | -7.25 | 0.84 | -10.02 | 1.1525 | 0.1472 | |||
| SF / Stifel Financial Corp. | 0.01 | -3.90 | 0.84 | -28.90 | 1.1512 | -0.1203 | |||
| ORI / Old Republic International Corporation | 0.02 | -7.68 | 0.84 | -5.11 | 1.1411 | 0.1971 | |||
| OC / Owens Corning | 0.01 | -1.29 | 0.83 | -22.24 | 1.1355 | -0.0108 | |||
| INVA / Innoviva, Inc. | 0.04 | -7.36 | 0.81 | -7.10 | 1.1064 | 0.1712 | |||
| PFS / Provident Financial Services, Inc. | 0.05 | -7.55 | 0.80 | -18.50 | 1.0941 | 0.0401 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.79 | 1.0780 | 1.0780 | ||||||
| PRGO / Perrigo Company plc | 0.03 | -6.61 | 0.76 | -3.54 | 1.0402 | 0.1932 | |||
| NOMD / Nomad Foods Limited | 0.04 | -9.67 | 0.76 | 1.07 | 1.0320 | 0.2307 | |||
| FRME / First Merchants Corporation | 0.02 | -4.65 | 0.73 | -23.56 | 0.9965 | -0.0266 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -5.19 | 0.73 | -13.69 | 0.9896 | 0.0893 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.03 | -6.69 | 0.72 | -23.26 | 0.9776 | -0.0223 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.01 | -8.42 | 0.67 | -16.91 | 0.9182 | 0.0498 | |||
| EBC / Eastern Bankshares, Inc. | 0.04 | -4.35 | 0.66 | -22.27 | 0.8954 | -0.0090 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.03 | -7.43 | 0.65 | -21.81 | 0.8856 | -0.0041 | |||
| DOC / Healthpeak Properties, Inc. | 0.04 | -5.26 | 0.64 | -18.22 | 0.8760 | 0.0353 | |||
| UCBI / United Community Banks, Inc. | 0.02 | -7.75 | 0.64 | -23.26 | 0.8737 | -0.0196 | |||
| ADEA / Adeia Inc. | 0.05 | -3.27 | 0.64 | -7.29 | 0.8681 | 0.1326 | |||
| POR / Portland General Electric Company | 0.01 | -7.28 | 0.62 | -5.08 | 0.8416 | 0.1456 | |||
| VEC / V2X Inc | 0.01 | -14.88 | 0.61 | -18.73 | 0.8348 | 0.0282 | |||
| REX / REX American Resources Corporation | 0.02 | -6.67 | 0.61 | -11.19 | 0.8343 | 0.0972 | |||
| OVV / Ovintiv Inc. | 0.02 | -7.69 | 0.60 | -26.61 | 0.8244 | -0.0572 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | -9.80 | 0.60 | -6.53 | 0.8210 | 0.1318 | |||
| KBH / KB Home | 0.01 | -7.50 | 0.60 | -25.59 | 0.8180 | -0.0442 | |||
| TPR / Tapestry, Inc. | 0.01 | -4.57 | 0.59 | -7.68 | 0.8046 | 0.1212 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.02 | 184.13 | 0.58 | 239.18 | 0.7920 | 0.5579 | |||
| ADC / Agree Realty Corporation | 0.01 | -11.83 | 0.58 | -5.71 | 0.7886 | 0.1320 | |||
| TSEM / Tower Semiconductor Ltd. | 0.02 | -3.87 | 0.58 | -29.72 | 0.7882 | -0.0914 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -6.94 | 0.58 | -7.53 | 0.7879 | 0.1192 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.05 | -7.04 | 0.57 | -29.22 | 0.7842 | -0.0846 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -12.14 | 0.56 | -8.96 | 0.7628 | 0.1050 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -5.00 | 0.55 | -16.84 | 0.7486 | 0.0422 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -3.42 | 0.54 | -29.44 | 0.7427 | -0.0835 | |||
| CMC / Commercial Metals Company | 0.01 | -4.72 | 0.54 | -12.52 | 0.7351 | 0.0756 | |||
| LXP / LXP Industrial Trust | 0.07 | -6.14 | 0.52 | -11.04 | 0.7157 | 0.0844 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.03 | -4.98 | 0.51 | -18.15 | 0.6896 | 0.0281 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | -10.73 | 0.50 | -33.42 | 0.6799 | -0.1215 | |||
| VC / Visteon Corporation | 0.01 | -10.71 | 0.49 | -15.99 | 0.6751 | 0.0450 | |||
| SAIC / Science Applications International Corporation | 0.00 | -34.43 | 0.48 | -26.67 | 0.6603 | -0.0470 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.01 | -12.09 | 0.47 | -26.18 | 0.6387 | -0.0409 | |||
| NX / Quanex Building Products Corporation | 0.03 | -4.07 | 0.47 | -24.88 | 0.6346 | -0.0288 | |||
| ANF / Abercrombie & Fitch Co. | 0.01 | -5.02 | 0.46 | -44.83 | 0.6273 | -0.2644 | |||
| AMWD / American Woodmark Corporation | 0.01 | -10.40 | 0.46 | -32.10 | 0.6237 | -0.0975 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.46 | 100.74 | 0.46 | 100.88 | 0.6232 | 0.3794 | |||
| BNL / Broadstone Net Lease, Inc. | 0.03 | -2.33 | 0.44 | 0.46 | 0.6003 | 0.1309 | |||
| LZB / La-Z-Boy Incorporated | 0.01 | -19.57 | 0.44 | -32.72 | 0.5980 | -0.0995 | |||
| HAYW / Hayward Holdings, Inc. | 0.03 | -3.41 | 0.43 | -14.57 | 0.5927 | 0.0484 | |||
| OCFC / OceanFirst Financial Corp. | 0.03 | -5.77 | 0.43 | -13.05 | 0.5907 | 0.0570 | |||
| KRG / Kite Realty Group Trust | 0.02 | -6.32 | 0.43 | -12.35 | 0.5906 | 0.0613 | |||
| ANGO / AngioDynamics, Inc. | 0.05 | -1.59 | 0.43 | -19.89 | 0.5886 | 0.0119 | |||
| HNI / HNI Corporation | 0.01 | -7.27 | 0.43 | -21.35 | 0.5885 | 0.0013 | |||
| VSH / Vishay Intertechnology, Inc. | 0.03 | -10.98 | 0.43 | -31.73 | 0.5820 | -0.0869 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -7.23 | 0.41 | -38.15 | 0.5558 | -0.1496 | |||
| KALU / Kaiser Aluminum Corporation | 0.01 | -2.33 | 0.41 | -9.98 | 0.5539 | 0.0704 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -3.76 | 0.40 | -29.62 | 0.5518 | -0.0635 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.07 | -6.70 | 0.40 | -29.23 | 0.5495 | -0.0594 | |||
| UFCS / United Fire Group, Inc. | 0.01 | -5.86 | 0.40 | 5.00 | 0.5454 | 0.1375 | |||
| MTUS / Metallus Inc. | 0.03 | -0.98 | 0.39 | -16.12 | 0.5254 | 0.0334 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -5.97 | 0.38 | -43.94 | 0.5240 | -0.2105 | |||
| GEF / Greif, Inc. | 0.01 | -13.61 | 0.38 | -25.92 | 0.5225 | -0.0314 | |||
| NMRK / Newmark Group, Inc. | 0.03 | -4.83 | 0.38 | -25.98 | 0.5172 | -0.0313 | |||
| MKSI / MKS Inc. | 0.01 | -7.69 | 0.38 | -42.90 | 0.5166 | -0.1930 | |||
| INMD / InMode Ltd. | 0.03 | -3.85 | 0.37 | -21.11 | 0.5048 | 0.0017 | |||
| GDEN / Golden Entertainment, Inc. | 0.01 | -22.01 | 0.37 | -38.87 | 0.5030 | -0.1421 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.02 | -4.70 | 0.37 | -40.16 | 0.4985 | -0.1555 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.02 | -5.52 | 0.35 | -14.81 | 0.4799 | 0.0382 | |||
| UBSI / United Bankshares, Inc. | 0.01 | -1.44 | 0.35 | -12.25 | 0.4794 | 0.0506 | |||
| UHALB / U-Haul Holding Company - Series N | 0.01 | -6.02 | 0.34 | -20.47 | 0.4672 | 0.0061 | |||
| ITRI / Itron, Inc. | 0.00 | -10.45 | 0.33 | -7.24 | 0.4554 | 0.0703 | |||
| OLED / Universal Display Corporation | 0.00 | -4.50 | 0.33 | -20.19 | 0.4541 | 0.0086 | |||
| ICFI / ICF International, Inc. | 0.00 | -35.00 | 0.33 | -52.71 | 0.4519 | -0.2979 | |||
| COHR / Coherent Corp. | 0.01 | -1.90 | 0.33 | -30.32 | 0.4518 | -0.0569 | |||
| MLR / Miller Industries, Inc. | 0.01 | -5.88 | 0.33 | -41.79 | 0.4453 | -0.1552 | |||
| COHU / Cohu, Inc. | 0.02 | -9.38 | 0.32 | -36.84 | 0.4430 | -0.1065 | |||
| FCBC / First Community Bankshares, Inc. | 0.01 | -7.30 | 0.31 | -19.48 | 0.4240 | 0.0107 | |||
| SFD / Smithfield Foods, Inc. | 0.01 | 0.31 | 0.4211 | 0.4211 | |||||
| NE / Noble Corporation plc | 0.01 | -6.29 | 0.31 | -36.44 | 0.4196 | -0.0987 | |||
| IMKTA / Ingles Markets, Incorporated | 0.00 | 9.55 | 0.30 | 2.04 | 0.4102 | 0.0946 | |||
| LXU / LSB Industries, Inc. | 0.05 | -8.63 | 0.30 | -30.93 | 0.4055 | -0.0554 | |||
| DRH / DiamondRock Hospitality Company | 0.04 | -6.05 | 0.29 | -21.62 | 0.3965 | 0.0002 | |||
| ASGN / ASGN Incorporated | 0.01 | -4.27 | 0.28 | -45.35 | 0.3848 | -0.1678 | |||
| EHAB / Enhabit, Inc. | 0.03 | -14.09 | 0.28 | -18.15 | 0.3754 | 0.0147 | |||
| SHOO / Steven Madden, Ltd. | 0.01 | -7.14 | 0.27 | -52.44 | 0.3724 | -0.2431 | |||
| AEO / American Eagle Outfitters, Inc. | 0.03 | -30.73 | 0.27 | -54.85 | 0.3691 | -0.2721 | |||
| DK / Delek US Holdings, Inc. | 0.02 | -9.56 | 0.26 | -34.16 | 0.3614 | -0.0689 | |||
| HP / Helmerich & Payne, Inc. | 0.01 | -6.73 | 0.26 | -44.35 | 0.3568 | -0.1455 | |||
| SONO / Sonos, Inc. | 0.03 | 12.00 | 0.26 | -25.29 | 0.3517 | -0.0174 | |||
| PHM / PulteGroup, Inc. | 0.00 | -9.09 | 0.26 | -17.95 | 0.3498 | 0.0147 | |||
| ESLT / Elbit Systems Ltd. | 0.00 | -3.85 | 0.25 | 25.25 | 0.3389 | 0.1262 | |||
| VLGEA / Village Super Market, Inc. | 0.01 | -14.19 | 0.25 | -7.20 | 0.3342 | 0.0512 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | -8.02 | 0.24 | -22.26 | 0.3300 | -0.0028 | |||
| TNK / Teekay Tankers Ltd. | 0.01 | -8.94 | 0.24 | -7.39 | 0.3252 | 0.0491 | |||
| NHC / National HealthCare Corporation | 0.00 | -12.50 | 0.23 | -19.51 | 0.3158 | 0.0079 | |||
| GNTX / Gentex Corporation | 0.01 | -5.07 | 0.22 | -20.28 | 0.3060 | 0.0048 | |||
| SDRL / Seadrill Limited | 0.01 | -3.12 | 0.22 | -45.05 | 0.3040 | -0.1297 | |||
| HLIT / Harmonic Inc. | 0.02 | -17.00 | 0.22 | -34.03 | 0.3019 | -0.0568 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.01 | 15.94 | 0.20 | -18.75 | 0.2664 | 0.0087 | |||
| AZTA / Azenta, Inc. | 0.01 | -5.13 | 0.19 | -53.92 | 0.2659 | -0.1856 | |||
| GENC / Gencor Industries, Inc. | 0.01 | -14.87 | 0.19 | -29.66 | 0.2527 | -0.0299 | |||
| LUCK / Lucky Strike Entertainment Corporation | 0.02 | -9.57 | 0.18 | -20.27 | 0.2423 | 0.0040 | |||
| HUN / Huntsman Corporation | 0.01 | -13.07 | 0.18 | -31.13 | 0.2415 | -0.0343 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | -8.00 | 0.17 | -33.72 | 0.2364 | -0.0437 | |||
| WTTR / Select Water Solutions, Inc. | 0.02 | 47.62 | 0.17 | 0.59 | 0.2342 | 0.0514 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.01 | -67.10 | 0.17 | -75.40 | 0.2342 | -0.5111 | |||
| OSK / Oshkosh Corporation | 0.00 | -4.76 | 0.17 | -31.56 | 0.2285 | -0.0333 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.03 | 46.21 | 0.17 | -1.20 | 0.2257 | 0.0465 | |||
| PLOW / Douglas Dynamics, Inc. | 0.01 | -8.11 | 0.16 | -14.66 | 0.2224 | 0.0176 | |||
| PII / Polaris Inc. | 0.00 | -6.93 | 0.16 | -33.75 | 0.2177 | -0.0402 | |||
| HELE / Helen of Troy Limited | 0.01 | -13.18 | 0.16 | -60.80 | 0.2128 | -0.2139 | |||
| HWC / Hancock Whitney Corporation | 0.00 | -96.57 | 0.14 | -95.12 | 0.1847 | -0.6855 | |||
| IPGP / IPG Photonics Corporation | 0.00 | -27.42 | 0.13 | -40.97 | 0.1838 | -0.0596 | |||
| AYI / Acuity Inc. | 0.00 | -4.55 | 0.13 | -30.22 | 0.1744 | -0.0213 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | -6.25 | 0.12 | -32.20 | 0.1649 | -0.0251 | |||
| PERI / Perion Network Ltd. | 0.01 | -20.19 | 0.12 | -16.55 | 0.1584 | 0.0088 | |||
| ROCK / Gibraltar Industries, Inc. | 0.00 | -6.67 | 0.11 | -19.57 | 0.1517 | 0.0038 | |||
| BPRN / Princeton Bancorp, Inc. | 0.00 | -19.28 | 0.10 | -19.05 | 0.1393 | 0.0036 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -9.26 | 0.10 | -32.43 | 0.1365 | -0.0226 | |||
| BLMN / Bloomin' Brands, Inc. | 0.01 | -41.37 | 0.10 | -62.64 | 0.1356 | -0.1488 | |||
| DOOO / BRP Inc. | 0.00 | 0.00 | 0.10 | -28.99 | 0.1341 | -0.0144 | |||
| CWBC / Community West Bancshares | 0.01 | -6.03 | 0.10 | -15.93 | 0.1301 | 0.0090 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | 0.09 | 0.1292 | 0.1292 | |||||
| MX / Magnachip Semiconductor Corporation | 0.03 | -15.42 | 0.09 | -34.81 | 0.1210 | -0.0239 | |||
| INN / Summit Hotel Properties, Inc. | 0.02 | -18.24 | 0.08 | -50.30 | 0.1132 | -0.0660 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -25.00 | 0.07 | -36.75 | 0.1021 | -0.0235 | |||
| OSUR / OraSure Technologies, Inc. | 0.02 | -28.57 | 0.06 | -47.46 | 0.0856 | -0.0409 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | -7.50 | 0.05 | -40.70 | 0.0701 | -0.0230 | |||
| CMCO / Columbus McKinnon Corporation | 0.00 | -83.67 | 0.05 | -93.41 | 0.0648 | -0.6996 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.02 | -9.24 | 0.05 | -63.11 | 0.0623 | -0.0692 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -10.34 | 0.04 | -24.53 | 0.0553 | -0.0018 | |||
| APEI / American Public Education, Inc. | 0.00 | -32.50 | 0.03 | -29.55 | 0.0433 | -0.0042 | |||
| SILC / Silicom Ltd. | 0.00 | -35.09 | 0.03 | -45.83 | 0.0357 | -0.0163 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0092 | -0.0005 | |||
| KVHI / KVH Industries, Inc. | 0.00 | -50.00 | 0.01 | -58.33 | 0.0070 | -0.0061 | |||
| BDN / Brandywine Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0561 |
