Mga Batayang Estadistika
| Nilai Portofolio | $ 119,268,173 |
| Posisi Saat Ini | 5 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio telah mengungkapkan total kepemilikan 5 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 119,268,173 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio adalah PDL BioPharma, Inc. (US:US69329Y1047) , NII Holdings, Inc. (US:NIHD) , Valley National Bancorp (US:VLY) , Nabors Industries Ltd. (US:NBR) , and Graham Holdings Company (US:GHC) .
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 |
|---|---|---|---|---|
| 119.09 | 119.09 | 99.7771 | 99.7771 | |
| 0.00 | 0.03 | 0.0248 | 0.0248 | |
| 0.01 | 0.01 | 0.0067 | 0.0067 | |
| 0.01 | 0.01 | 0.0069 | 0.0008 | |
| 0.01 | 0.00 | 0.0000 | 0.0000 | |
| 0.01 | 0.00 | 0.0000 | 0.0000 | |
| 0.01 | 0.00 | 0.0000 | 0.0000 |
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 | 0.00 | -0.3120 | ||
| 0.00 | 0.00 | -0.2916 | ||
| 0.00 | 0.00 | -0.2880 | ||
| 0.00 | 0.00 | -0.2820 | ||
| 0.00 | 0.00 | -0.2742 | ||
| 0.00 | 0.00 | -0.2679 | ||
| 0.00 | 0.00 | -0.2590 | ||
| 0.00 | 0.00 | -0.2454 | ||
| 0.00 | 0.00 | -0.2258 | ||
| 0.00 | 0.00 | -0.2253 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-01-26 untuk periode pelaporan 2023-11-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 119.09 | 119.09 | 99.7771 | 99.7771 | |||||
| US69329Y1047 / PDL BioPharma, Inc. | 0.09 | 0.00 | 0.14 | -19.53 | 0.1144 | -0.0255 | |||
| ESCROW NEW YORK REIT / EC (000000000) | 0.00 | 0.03 | 0.0248 | 0.0248 | |||||
| NIHD / NII Holdings, Inc. | 0.01 | 0.00 | 0.01 | 14.29 | 0.0069 | 0.0008 | |||
| SCILEX HOLDING LOCK UP / EC (000000000) | 0.01 | 0.01 | 0.0067 | 0.0067 | |||||
| AOSL / Alpha and Omega Semiconductor Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0877 | ||||
| SAMG / Silvercrest Asset Management Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0827 | ||||
| MRTN / Marten Transport, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0385 | ||||
| ECVT / Ecovyst Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0860 | ||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1920 | ||||
| STKS / The ONE Group Hospitality, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| CENT / Central Garden & Pet Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0319 | ||||
| MODV / ModivCare Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0678 | ||||
| VSEC / VSE Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| YEXT / Yext, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1640 | ||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2258 | ||||
| NKSH / National Bankshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0518 | ||||
| NGVT / Ingevity Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1061 | ||||
| NXGN / NextGen Healthcare Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0191 | ||||
| GTY / Getty Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1218 | ||||
| RUSHB / Rush Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0434 | ||||
| BMEA / Biomea Fusion, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1836 | ||||
| INFU / InfuSystem Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| SSP / The E.W. Scripps Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0528 | ||||
| CLB / Core Laboratories Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| CCBG / Capital City Bank Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| CIVI / Civitas Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2253 | ||||
| AMPY / Amplify Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0805 | ||||
| ACIW / ACI Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1446 | ||||
| MLI / Mueller Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2188 | ||||
| TWKS / Thoughtworks Holding, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| XPEL / XPEL, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0587 | ||||
| GLRE / Greenlight Capital Re, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0733 | ||||
| ROCK / Gibraltar Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0885 | ||||
| EBIX / Ebix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0920 | ||||
| TCDA / Tricida Inc | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| VRCA / Verrica Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0236 | ||||
| SIG / Signet Jewelers Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1149 | ||||
| VERI / Veritone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| B / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0622 | ||||
| NAVI / Navient Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1266 | ||||
| DLX / Deluxe Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0412 | ||||
| BASE / Couchbase, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0554 | ||||
| SHAK / Shake Shack Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0433 | ||||
| YOU / Clear Secure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| BSIG / BrightSphere Investment Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1511 | ||||
| OPI / Office Properties Income Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0139 | ||||
| SVC / Service Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1130 | ||||
| US78473E1038 / COMMON STOCK | 0.00 | -100.00 | 0.00 | -100.00 | -0.1657 | ||||
| HIMS / Hims & Hers Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0593 | ||||
| CDNA / CareDx, Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0669 | ||||
| HMN / Horace Mann Educators Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| MTX / Minerals Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0770 | ||||
| PIPR / Piper Sandler Companies | 0.00 | -100.00 | 0.00 | -100.00 | -0.1153 | ||||
| KRG / Kite Realty Group Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1432 | ||||
| IDYA / IDEAYA Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0873 | ||||
| SHYF / The Shyft Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0679 | ||||
| NMRK / Newmark Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0420 | ||||
| LEU / Centrus Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1178 | ||||
| LPG / Dorian LPG Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0848 | ||||
| PAGS / PagSeguro Digital Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0573 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1348 | ||||
| INTT / inTEST Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0937 | ||||
| BHVN / Biohaven Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1290 | ||||
| GBX / The Greenbrier Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0394 | ||||
| PBPB / Potbelly Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0304 | ||||
| BGXX / Bright Green Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 | ||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0851 | ||||
| LBPH / Longboard Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| IMMR / Immersion Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0114 | ||||
| TRUP / Trupanion, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
| TWOU / 2U, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0225 | ||||
| FDBC / Fidelity D & D Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| FMNB / Farmers National Banc Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| CXW / CoreCivic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0489 | ||||
| JELD / JELD-WEN Holding, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0652 | ||||
| CIM / Chimera Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0540 | ||||
| CZFS / Citizens Financial Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0346 | ||||
| LVWR / LiveWire Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | ||||
| CLMB / Climb Global Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0783 | ||||
| TENB / Tenable Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1572 | ||||
| ALX / Alexander's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0193 | ||||
| OSW / OneSpaWorld Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1078 | ||||
| BCPC / Balchem Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0856 | ||||
| DYN / Dyne Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0312 | ||||
| FELE / Franklin Electric Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1543 | ||||
| CARG / CarGurus, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0660 | ||||
| PDSB / PDS Biotechnology Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0291 | ||||
| ACA / Arcosa, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1292 | ||||
| DORM / Dorman Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| OSCR / Oscar Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| APG / APi Group Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0779 | ||||
| PKOH / Park-Ohio Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0451 | ||||
| AEHR / Aehr Test Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0983 | ||||
| CANO / Cano Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| INMD / InMode Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1832 | ||||
| KVSB / Khosla Ventures Acquisition Co II - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| LINC / Lincoln Educational Services Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0418 | ||||
| INVA / Innoviva, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0996 | ||||
| AMBA / Ambarella, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0349 | ||||
| DOMO / Domo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| FRSH / Freshworks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1361 | ||||
| RELL / Richardson Electronics, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1168 | ||||
| IRON / Disc Medicine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0447 | ||||
| SMTA / Spirit MTA REIT | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US68218J3014 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SONG / Music Licensing, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US68218J2024 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ELVN / Enliven Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| ACVA / ACV Auctions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0660 | ||||
| CTXR / Citius Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0839 | ||||
| WTI / W&T Offshore, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 | ||||
| MSEX / Middlesex Water Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0290 | ||||
| MEI / Methode Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0265 | ||||
| MNSB / MainStreet Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0605 | ||||
| BCAB / BioAtla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| CIVB / Civista Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0327 | ||||
| OFC / Corporate Office Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1243 | ||||
| VRA / Vera Bradley, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0392 | ||||
| COMM / CommScope Holding Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0831 | ||||
| FOXF / Fox Factory Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1620 | ||||
| COFS / ChoiceOne Financial Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0137 | ||||
| KNF / Knife River Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0211 | ||||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0537 | ||||
| TRN / Trinity Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0516 | ||||
| INS / CoreCard Corporation - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0897 | ||||
| KDNY / Chinook Therapeutics Inc | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PWP / Perella Weinberg Partners | 0.00 | -100.00 | 0.00 | -100.00 | -0.0528 | ||||
| NMIH / NMI Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2088 | ||||
| COMP / Compass, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1121 | ||||
| PRST / Presto Automation Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| NECB / Northeast Community Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0778 | ||||
| KMT / Kennametal Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0972 | ||||
| ACRV / Acrivon Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0151 | ||||
| CNXN / PC Connection, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0470 | ||||
| SSBK / Southern States Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| SPSC / SPS Commerce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3120 | ||||
| HDSN / Hudson Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0656 | ||||
| TRST / TrustCo Bank Corp NY | 0.00 | -100.00 | 0.00 | -100.00 | -0.0416 | ||||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0989 | ||||
| PACB / Pacific Biosciences of California, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1952 | ||||
| BW / Babcock & Wilcox Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0114 | ||||
| BRSP / BrightSpire Capital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0740 | ||||
| VPG / Vishay Precision Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0412 | ||||
| FIP / FTAI Infrastructure Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| VYGR / Voyager Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1415 | ||||
| AIR / AAR Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1424 | ||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1151 | ||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0597 | ||||
| TSE / Trinseo PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| PKST / Peakstone Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0408 | ||||
| ORA / Ormat Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1997 | ||||
| DUOL / Duolingo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0698 | ||||
| OBIO / Orchestra BioMed Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| AMPX / Amprius Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| STNE / StoneCo Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1037 | ||||
| DNLI / Denali Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0985 | ||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0570 | ||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| RNGR / Ranger Energy Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0727 | ||||
| AKR / Acadia Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0277 | ||||
| MTH / Meritage Homes Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1939 | ||||
| ZEUS / Olympic Steel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1233 | ||||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1053 | ||||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1332 | ||||
| PJT / PJT Partners Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0489 | ||||
| SQSP / Squarespace, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0936 | ||||
| EMBC / Embecta Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0795 | ||||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0759 | ||||
| AHH / Armada Hoffler Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0606 | ||||
| PRME / Prime Medicine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0335 | ||||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0933 | ||||
| AMSF / AMERISAFE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0829 | ||||
| ABM / ABM Industries Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0992 | ||||
| CNX / CNX Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1659 | ||||
| INOD / Innodata Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0312 | ||||
| ATRC / AtriCure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0773 | ||||
| BS7 / ESC BRIGGS + STRATTON | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WSFS / WSFS Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0684 | ||||
| LILA / Liberty Latin America Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1429 | ||||
| SAH / Sonic Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0646 | ||||
| TRTX / TPG RE Finance Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0243 | ||||
| FRME / First Merchants Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0332 | ||||
| SAVA / Cassava Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0802 | ||||
| UFPI / UFP Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2233 | ||||
| MGEE / MGE Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0566 | ||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 | ||||
| ATEC / Alphatec Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1567 | ||||
| PRTY / Party City Holdco Inc | 0.00 | -100.00 | 0.00 | -0.0007 | |||||
| JILL / J.Jill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| INN / Summit Hotel Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0303 | ||||
| MCS / The Marcus Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0210 | ||||
| MG / Mistras Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0426 | ||||
| CRC / California Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1686 | ||||
| ASLE / AerSale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0606 | ||||
| BPRN / Princeton Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0659 | ||||
| CHRD / Chord Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2742 | ||||
| PCH / PotlatchDeltic Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1602 | ||||
| HBCP / Home Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0212 | ||||
| MDC / M.D.C. Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0913 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1239 | ||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1497 | ||||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0824 | ||||
| GKOS / Glaukos Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1134 | ||||
| AVNT / Avient Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0905 | ||||
| CBZ / CBIZ, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1075 | ||||
| FCBC / First Community Bankshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0224 | ||||
| MNTK / Montauk Renewables, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0761 | ||||
| LTC / LTC Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0422 | ||||
| DY / Dycom Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0804 | ||||
| SPWR / Complete Solaria, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0716 | ||||
| MYGN / Myriad Genetics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0972 | ||||
| AMKR / Amkor Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1379 | ||||
| TCX / Tucows Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| BMTX / BM Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1513 | ||||
| LCNB / LCNB Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0310 | ||||
| OCEA / Ocean Biomedical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| IBCP / Independent Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0352 | ||||
| VSH / Vishay Intertechnology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1944 | ||||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1217 | ||||
| KTB / Kontoor Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1785 | ||||
| CARM / Carisma Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| KAR / OPENLANE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0444 | ||||
| SDGR / Schrödinger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1122 | ||||
| PFBC / Preferred Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0531 | ||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0665 | ||||
| VREX / Varex Imaging Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0763 | ||||
| MGNX / MacroGenics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0867 | ||||
| TVTX / Travere Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0596 | ||||
| HSC / Enviri Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0322 | ||||
| FIZZ / National Beverage Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0244 | ||||
| SANM / Sanmina Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1769 | ||||
| CMC / Commercial Metals Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2880 | ||||
| SRI / Stoneridge, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| CENTA / Central Garden & Pet Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0187 | ||||
| RDW / Redwire Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0218 | ||||
| OUT / OUTFRONT Media Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1290 | ||||
| CNNE / Cannae Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0221 | ||||
| MEC / Mayville Engineering Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| INNV / InnovAge Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| SNBR / Sleep Number Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| XPRO / Expro Group Holdings N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0379 | ||||
| HWC / Hancock Whitney Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1637 | ||||
| WETF / Wisdomtree Investments Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0722 | ||||
| NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0579 | ||||
| STHO / Star Holdings | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| AFCG / Advanced Flower Capital Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0588 | ||||
| LAUR / Laureate Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1362 | ||||
| INDB / Independent Bank Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0236 | ||||
| PLMR / Palomar Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| VNDA / Vanda Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| TCI / Transcontinental Realty Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0723 | ||||
| VLY / Valley National Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0996 | ||||
| JAKK / JAKKS Pacific, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0752 | ||||
| NBR / Nabors Industries Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| GHC / Graham Holdings Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0688 | ||||
| BZH / Beazer Homes USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0632 | ||||
| KPTI / Karyopharm Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| CMT / Core Molding Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1359 | ||||
| OSIS / OSI Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0885 | ||||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| PAX / Patria Investments Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0184 | ||||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0312 | ||||
| WD / Walker & Dunlop, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0650 | ||||
| CRCT / Cricut, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0384 | ||||
| NVAX / Novavax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0798 | ||||
| RDN / Radian Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2454 | ||||
| SSTK / Shutterstock, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1046 | ||||
| PSN / Parsons Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0789 | ||||
| IVR / Invesco Mortgage Capital Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0906 | ||||
| PBI / Pitney Bowes Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0506 | ||||
| RMBS / Rambus Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2679 | ||||
| MATW / Matthews International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0451 | ||||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1728 | ||||
| FUBO / fuboTV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| JBLU / JetBlue Airways Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0778 | ||||
| LPSN / LivePerson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0196 | ||||
| TTMI / TTM Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0689 | ||||
| GCI / Gannett Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| STEM / Stem, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| HLMN / Hillman Solutions Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0551 | ||||
| PR / Permian Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1590 | ||||
| DHX / DHI Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0347 | ||||
| SBGI / Sinclair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1431 | ||||
| HRI / Herc Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0865 | ||||
| OFG / OFG Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.1109 | ||||
| ENV / Envestnet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1144 | ||||
| BOH / Bank of Hawaii Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0331 | ||||
| TMDX / TransMedics Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0495 | ||||
| NHI / National Health Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0898 | ||||
| PDM / Piedmont Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0151 | ||||
| PIII / P3 Health Partners Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0171 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1507 | ||||
| OMGA / Omega Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0078 | ||||
| STBA / S&T Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0927 | ||||
| SVRA / Savara Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| ICHR / Ichor Holdings, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0928 | ||||
| XPER / Xperi Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0575 | ||||
| CURV / Torrid Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0454 | ||||
| CHCO / City Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0769 | ||||
| DSP / Viant Technology Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0938 | ||||
| PSTX / Poseida Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0211 | ||||
| RVNC / Revance Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0640 | ||||
| SDRL / Seadrill Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1319 | ||||
| RPHM / Reneo Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| CASS / Cass Information Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1490 | ||||
| DBRG / DigitalBridge Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0964 | ||||
| TGTX / TG Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1214 | ||||
| CHGG / Chegg, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1360 | ||||
| MTW / The Manitowoc Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0421 | ||||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1959 | ||||
| ETD / Ethan Allen Interiors Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0394 | ||||
| MAX / MediaAlpha, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0571 | ||||
| IHRT / iHeartMedia, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| VRNS / Varonis Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1489 | ||||
| / Diamond Offshore Drilling Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0644 | ||||
| NEWT / NewtekOne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0157 | ||||
| BYON / Beyond, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0251 | ||||
| SYNA / Synaptics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1156 | ||||
| MD / Pediatrix Medical Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0576 | ||||
| RXST / RxSight, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | ||||
| VATE / INNOVATE Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0786 | ||||
| HNRG / Hallador Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0210 | ||||
| RVMD / Revolution Medicines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0912 | ||||
| ZIP / ZipRecruiter, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0354 | ||||
| RPT / Rithm Property Trust Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0966 | ||||
| LYTS / LSI Industries Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2007 | ||||
| CHMG / Chemung Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0245 | ||||
| AROC / Archrock, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0485 | ||||
| ITGR / Integer Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1443 | ||||
| VTOL / Bristow Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0213 | ||||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0752 | ||||
| ADMA / ADMA Biologics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0855 | ||||
| KURA / Kura Oncology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| FULT / Fulton Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0829 | ||||
| WNC / Wabash National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1426 | ||||
| RIOT / Riot Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0413 | ||||
| HLF / Herbalife Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1184 | ||||
| MLAB / Mesa Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0709 | ||||
| CDMO / Avid Bioservices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0280 | ||||
| SBOW / SilverBow Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0463 | ||||
| FIX / Comfort Systems USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1862 | ||||
| BIGC / Commerce.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| RELY / Remitly Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0665 | ||||
| IOSP / Innospec Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1119 | ||||
| NPK / National Presto Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0380 | ||||
| CNMD / CONMED Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1367 | ||||
| JJSF / J&J Snack Foods Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0652 | ||||
| EB / Eventbrite, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| ASUR / Asure Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0249 | ||||
| PRK / Park National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0414 | ||||
| BANR / Banner Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0880 | ||||
| OBT / Orange County Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0536 | ||||
| NNI / Nelnet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1677 | ||||
| ADV / Advantage Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| GENC / Gencor Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0153 | ||||
| AIV / Apartment Investment and Management Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1126 | ||||
| BGC / BGC Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1058 | ||||
| EPAC / Enerpac Tool Group Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0462 | ||||
| DIOD / Diodes Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1841 | ||||
| PGNY / Progyny, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1018 | ||||
| CXM / Sprinklr, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0640 | ||||
| VRAY / ViewRay Inc. | 0.00 | -100.00 | 0.00 | -0.0001 | |||||
| JBGS / JBG SMITH Properties | 0.00 | -100.00 | 0.00 | -100.00 | -0.0640 | ||||
| GEFB / Greif Inc - Class B | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| APPN / Appian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0733 | ||||
| MLYS / Mineralys Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| / Bowlero Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0522 | ||||
| LZ / LegalZoom.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| CLPR / Clipper Realty Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0098 | ||||
| TARO / Taro Pharmaceutical Industries Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0565 | ||||
| VABK / Virginia National Bankshares Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0493 | ||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1413 | ||||
| PRO / PROS Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1057 | ||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1202 | ||||
| CMBM / Cambium Networks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| EAF / GrafTech International Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0896 | ||||
| DOLE / Dole plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1080 | ||||
| CSR / Centerspace | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| XNCR / Xencor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0316 | ||||
| CSV / Carriage Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0222 | ||||
| TRNO / Terreno Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2015 | ||||
| OOMA / Ooma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0247 | ||||
| SANA / Sana Biotechnology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| SFIX / Stitch Fix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| HOPE / Hope Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| MGPI / MGP Ingredients, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0443 | ||||
| TTSH / Tile Shop Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0224 | ||||
| AGS / AGS LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| INGN / Inogen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| BBW / Build-A-Bear Workshop, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0705 | ||||
| TUSK / Mammoth Energy Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0309 | ||||
| ADS / Bread Financial Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0927 | ||||
| OI / O-I Glass, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1687 | ||||
| QLYS / Qualys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2916 | ||||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | -100.00 | -0.2590 | ||||
| TBI / TrueBlue, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0593 | ||||
| CVBF / CVB Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0640 | ||||
| AMBC / Ambac Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0971 | ||||
| METC / Ramaco Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0481 | ||||
| MFA / MFA Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0481 | ||||
| WK / Workiva Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2820 | ||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| PRG / PROG Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1356 | ||||
| CDXS / Codexis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0237 | ||||
| FCEL / FuelCell Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 | ||||
| BCC / Boise Cascade Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1794 | ||||
| HSTM / HealthStream, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0473 | ||||
| IVT / InvenTrust Properties Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0375 | ||||
| CBL / CBL & Associates Properties, Inc. | 0.00 | -100.00 | 0.00 | -0.0007 | |||||
| IKNA / Ikena Oncology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| OTLK / Outlook Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| RLGT / Radiant Logistics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| TWI / Titan International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0697 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1043 | ||||
| HI / Hillenbrand, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1075 | ||||
| MDXG / MiMedx Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1258 | ||||
| CMP / Compass Minerals International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0304 | ||||
| EGBN / Eagle Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0285 | ||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1090 | ||||
| WTTR / Select Water Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| COCO / The Vita Coco Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0648 | ||||
| MSBI / Midland States Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0232 | ||||
| EVCM / EverCommerce Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| PCVX / Vaxcyte, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0877 | ||||
| DVAX / Dynavax Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1756 | ||||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0394 | ||||
| DIN / Dine Brands Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | ||||
| ZYXI / Zynex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1130 | ||||
| INSW / International Seaways, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0723 | ||||
| OM / Outset Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0667 | ||||
| CPK / Chesapeake Utilities Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0459 | ||||
| US60471A1016 / Mirion Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0420 | ||||
| BVH / Bluegreen Vacations Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0195 | ||||
| TALO / Talos Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0492 | ||||
| SGH / SMART Global Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0844 | ||||
| HAFC / Hanmi Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| RLJ / RLJ Lodging Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0941 | ||||
| ASAN / Asana, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0447 | ||||
| SIBN / SI-BONE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0911 | ||||
| PRLD / Prelude Therapeutics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | ||||
| RRGB / Red Robin Gourmet Burgers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0212 | ||||
| BL / BlackLine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1180 | ||||
| HBNC / Horizon Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| NARI / Inari Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0157 | ||||
| TNK / Teekay Tankers Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1082 | ||||
| CRGE / Charge Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| CWST / Casella Waste Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0951 | ||||
| ADUS / Addus HomeCare Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0764 | ||||
| PRFT / Perficient, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1080 | ||||
| EVBN / Evans Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0183 | ||||
| IRT / Independence Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0411 | ||||
| NVRO / Nevro Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0338 | ||||
| VECO / Veeco Instruments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0854 | ||||
| RC / Ready Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0689 | ||||
| US64081V1098 / Nerdy Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0300 | ||||
| HTBI / HomeTrust Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| PLAB / Photronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0850 | ||||
| LYEL / Lyell Immunopharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0245 | ||||
| STRA / Strategic Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0459 | ||||
| MRC / MRC Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| LILAB / Liberty Latin America Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1761 | ||||
| ZYME / Zymeworks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1792 | ||||
| BLUE / bluebird bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0257 | ||||
| VEC / V2X Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0294 |
