Statistik Asas
| Nilai Portfolio | $ 326,407,627 |
| Kedudukan Semasa | 434 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A telah mendedahkan 434 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 326,407,627 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A ialah Southwest Gas Holdings, Inc. (US:SWX) , Old National Bancorp (US:ONB) , Sanmina Corporation (US:SANM) , PotlatchDeltic Corporation (US:PCH) , and Ladder Capital Corp (US:LADR) . Kedudukan baharu Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A termasuk Capri Holdings Limited (US:CPRI) , Atkore Inc. (US:ATKR) , Mirion Technologies, Inc. (US:MIR) , BigBear.ai Holdings, Inc. (US:BBAI) , and ORIC Pharmaceuticals, Inc. (US:ORIC) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 17.88 | 5.5919 | 5.5919 | ||
| 0.04 | 3.31 | 1.0360 | 0.6978 | |
| 0.04 | 1.72 | 0.5381 | 0.4929 | |
| 0.08 | 1.42 | 0.4447 | 0.4447 | |
| 1.40 | 0.4378 | 0.4378 | ||
| 0.02 | 1.31 | 0.4094 | 0.4094 | |
| 0.06 | 1.22 | 0.3810 | 0.3810 | |
| 0.10 | 1.38 | 0.4310 | 0.3619 | |
| 0.17 | 1.14 | 0.3552 | 0.3552 | |
| 0.16 | 1.40 | 0.4366 | 0.3459 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.83 | 0.2583 | -0.7165 | |
| 0.05 | 1.59 | 0.4960 | -0.3895 | |
| 0.02 | 1.17 | 0.3645 | -0.3669 | |
| 0.00 | 0.28 | 0.0891 | -0.3525 | |
| 0.05 | 0.91 | 0.2840 | -0.3204 | |
| 0.03 | 0.66 | 0.2072 | -0.3088 | |
| 0.00 | 0.00 | -0.2937 | ||
| 0.00 | 0.00 | -0.2937 | ||
| 0.00 | 0.00 | -0.2937 | ||
| 0.00 | 0.00 | -0.2937 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 17.88 | 5.5919 | 5.5919 | ||||||
| SWX / Southwest Gas Holdings, Inc. | 0.04 | 218.14 | 3.31 | 229.65 | 1.0360 | 0.6978 | |||
| ONB / Old National Bancorp | 0.13 | -12.41 | 2.82 | -11.81 | 0.8807 | -0.1934 | |||
| SANM / Sanmina Corporation | 0.03 | 0.74 | 2.64 | 29.38 | 0.8250 | 0.1389 | |||
| PCH / PotlatchDeltic Corporation | 0.06 | 0.74 | 2.39 | -14.33 | 0.7458 | -0.1908 | |||
| LADR / Ladder Capital Corp | 0.20 | 0.74 | 2.19 | -5.08 | 0.6839 | -0.0913 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.05 | -5.40 | 2.17 | 7.65 | 0.6781 | 0.0003 | |||
| ENVA / Enova International, Inc. | 0.02 | 38.37 | 2.16 | 59.84 | 0.6760 | 0.2209 | |||
| ABM / ABM Industries Incorporated | 0.05 | 0.74 | 2.13 | 0.42 | 0.6657 | -0.0475 | |||
| JXN / Jackson Financial Inc. | 0.02 | 9.12 | 2.10 | 15.69 | 0.6570 | 0.0458 | |||
| EG0 / Essent Group Ltd. | 0.03 | 0.74 | 2.07 | 5.99 | 0.6476 | -0.0097 | |||
| EFSC / Enterprise Financial Services Corp | 0.04 | 0.74 | 2.07 | 3.30 | 0.6461 | -0.0269 | |||
| CDP / COPT Defense Properties | 0.07 | -4.59 | 2.04 | -3.49 | 0.6391 | -0.0734 | |||
| CMC / Commercial Metals Company | 0.04 | -12.70 | 1.96 | -7.20 | 0.6124 | -0.0975 | |||
| CUBI / Customers Bancorp, Inc. | 0.03 | 8.45 | 1.94 | 26.89 | 0.6053 | 0.0922 | |||
| OPCH / Option Care Health, Inc. | 0.06 | 0.74 | 1.93 | -6.35 | 0.6042 | -0.0901 | |||
| ABCB / Ameris Bancorp | 0.03 | -11.72 | 1.93 | -0.77 | 0.6026 | -0.0508 | |||
| BNL / Broadstone Net Lease, Inc. | 0.12 | 0.74 | 1.89 | -5.07 | 0.5913 | -0.0791 | |||
| POR / Portland General Electric Company | 0.05 | 0.74 | 1.87 | -8.24 | 0.5855 | -0.1009 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.06 | 62.49 | 1.85 | 99.25 | 0.5783 | 0.2660 | |||
| QCRH / QCR Holdings, Inc. | 0.03 | 0.74 | 1.78 | -4.09 | 0.5572 | -0.0678 | |||
| CNO / CNO Financial Group, Inc. | 0.04 | -17.56 | 1.73 | -23.66 | 0.5400 | -0.2207 | |||
| TTMI / TTM Technologies, Inc. | 0.04 | 543.27 | 1.72 | 1,183.58 | 0.5381 | 0.4929 | |||
| KN / Knowles Corporation | 0.10 | 0.74 | 1.71 | 16.83 | 0.5341 | 0.0421 | |||
| TNK / Teekay Tankers Ltd. | 0.04 | 0.74 | 1.68 | 9.80 | 0.5255 | 0.0107 | |||
| UTL / Unitil Corporation | 0.03 | 9.44 | 1.68 | -1.06 | 0.5240 | -0.0458 | |||
| CASH / Pathward Financial, Inc. | 0.02 | -15.71 | 1.67 | -8.60 | 0.5218 | -0.0922 | |||
| EBC / Eastern Bankshares, Inc. | 0.11 | 0.74 | 1.66 | -6.20 | 0.5201 | -0.0764 | |||
| CTRE / CareTrust REIT, Inc. | 0.05 | 0.74 | 1.64 | 7.89 | 0.5129 | 0.0013 | |||
| PRM / Perimeter Solutions, Inc. | 0.12 | 66.30 | 1.64 | 129.96 | 0.5114 | 0.2721 | |||
| MYRG / MYR Group Inc. | 0.01 | 0.73 | 1.63 | 61.61 | 0.5095 | 0.1704 | |||
| URBN / Urban Outfitters, Inc. | 0.02 | 87.60 | 1.62 | 147.85 | 0.5056 | 0.3031 | |||
| MATX / Matson, Inc. | 0.01 | 0.74 | 1.59 | -12.47 | 0.4985 | -0.1143 | |||
| PECO / Phillips Edison & Company, Inc. | 0.05 | -37.22 | 1.59 | -39.74 | 0.4960 | -0.3895 | |||
| REZI / Resideo Technologies, Inc. | 0.07 | 29.11 | 1.58 | 60.86 | 0.4937 | 0.1636 | |||
| GFF / Griffon Corporation | 0.02 | 0.74 | 1.58 | 1.94 | 0.4926 | -0.0271 | |||
| FUL / H.B. Fuller Company | 0.03 | 6.40 | 1.57 | 14.04 | 0.4904 | 0.0278 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.05 | 0.74 | 1.52 | -1.49 | 0.4741 | -0.0438 | |||
| KRG / Kite Realty Group Trust | 0.07 | -4.84 | 1.51 | -3.63 | 0.4735 | -0.0552 | |||
| LUMN / Lumen Technologies, Inc. | 0.34 | 82.38 | 1.49 | 103.96 | 0.4669 | 0.2204 | |||
| FBP / First BanCorp. | 0.07 | -6.71 | 1.48 | 1.37 | 0.4635 | -0.0284 | |||
| IDA / IDACORP, Inc. | 0.01 | -7.60 | 1.46 | -8.23 | 0.4571 | -0.0786 | |||
| GT / The Goodyear Tire & Rubber Company | 0.14 | 27.07 | 1.44 | 42.66 | 0.4497 | 0.1105 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.11 | 22.08 | 1.43 | 30.59 | 0.4459 | 0.0783 | |||
| UMBF / UMB Financial Corporation | 0.01 | 0.74 | 1.42 | 4.79 | 0.4452 | -0.0119 | |||
| ENS / EnerSys | 0.02 | 0.73 | 1.42 | -5.64 | 0.4451 | -0.0625 | |||
| CPRI / Capri Holdings Limited | 0.08 | 1.42 | 0.4447 | 0.4447 | |||||
| CNOB / ConnectOne Bancorp, Inc. | 0.06 | 0.74 | 1.42 | -3.99 | 0.4438 | -0.0537 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | 52.75 | 1.40 | 64.98 | 0.4391 | 0.1528 | |||
| CF Secured LLC / RA (000000000) | 1.40 | 0.4378 | 0.4378 | ||||||
| CDE / Coeur Mining, Inc. | 0.16 | 245.99 | 1.40 | 418.96 | 0.4366 | 0.3459 | |||
| EQBK / Equity Bancshares, Inc. | 0.03 | 13.74 | 1.39 | 17.80 | 0.4348 | 0.0376 | |||
| DAN / Dana Incorporated | 0.08 | 25.16 | 1.39 | 61.14 | 0.4344 | 0.1442 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.04 | 0.74 | 1.38 | 27.31 | 0.4316 | 0.0669 | |||
| CSTM / Constellium SE | 0.10 | 408.92 | 1.38 | 572.20 | 0.4310 | 0.3619 | |||
| MOD / Modine Manufacturing Company | 0.01 | 0.74 | 1.35 | 29.32 | 0.4236 | 0.0711 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.08 | 22.00 | 1.35 | 26.24 | 0.4215 | 0.0623 | |||
| OSBC / Old Second Bancorp, Inc. | 0.08 | 0.74 | 1.34 | 7.38 | 0.4189 | -0.0007 | |||
| OFG / OFG Bancorp | 0.03 | 0.74 | 1.34 | 7.74 | 0.4178 | 0.0006 | |||
| ATKR / Atkore Inc. | 0.02 | 1.31 | 0.4094 | 0.4094 | |||||
| AX / Axos Financial, Inc. | 0.02 | -7.86 | 1.31 | 8.63 | 0.4094 | 0.0038 | |||
| NMIH / NMI Holdings, Inc. | 0.03 | 0.74 | 1.30 | 17.98 | 0.4062 | 0.0355 | |||
| MD / Pediatrix Medical Group, Inc. | 0.09 | 0.74 | 1.29 | -0.23 | 0.4030 | -0.0316 | |||
| ICUI / ICU Medical, Inc. | 0.01 | 0.74 | 1.29 | -4.10 | 0.4025 | -0.0491 | |||
| MGNI / Magnite, Inc. | 0.05 | 3.41 | 1.27 | 118.86 | 0.3957 | 0.2010 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | -29.31 | 1.26 | -22.78 | 0.3944 | -0.1550 | |||
| WCC / WESCO International, Inc. | 0.01 | 0.74 | 1.26 | 20.11 | 0.3941 | 0.0412 | |||
| ADNT / Adient plc | 0.06 | -0.99 | 1.26 | 49.88 | 0.3939 | 0.1111 | |||
| FRME / First Merchants Corporation | 0.03 | 0.74 | 1.26 | -4.56 | 0.3929 | -0.0501 | |||
| OCFC / OceanFirst Financial Corp. | 0.07 | 0.74 | 1.23 | 4.33 | 0.3841 | -0.0121 | |||
| LXP / LXP Industrial Trust | 0.15 | 0.74 | 1.22 | -3.77 | 0.3828 | -0.0453 | |||
| BGC / BGC Group, Inc. | 0.12 | 31.71 | 1.22 | 47.05 | 0.3822 | 0.1023 | |||
| BANC / Banc of California, Inc. | 0.09 | 0.74 | 1.22 | -0.25 | 0.3813 | -0.0300 | |||
| MIR / Mirion Technologies, Inc. | 0.06 | 1.22 | 0.3810 | 0.3810 | |||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.15 | 63.10 | 1.22 | 57.38 | 0.3802 | 0.1204 | |||
| DNOW / DNOW Inc. | 0.08 | 0.74 | 1.21 | -12.48 | 0.3793 | -0.0872 | |||
| HTBK / Heritage Commerce Corp | 0.12 | 0.74 | 1.21 | 5.03 | 0.3792 | -0.0090 | |||
| SKYW / SkyWest, Inc. | 0.01 | 190.65 | 1.18 | 243.15 | 0.3681 | 0.2525 | |||
| GEF / Greif, Inc. | 0.02 | 136.17 | 1.18 | 179.33 | 0.3678 | 0.2260 | |||
| HWC / Hancock Whitney Corporation | 0.02 | 0.74 | 1.18 | 10.33 | 0.3674 | 0.0089 | |||
| RUSHA / Rush Enterprises, Inc. | 0.02 | -44.41 | 1.17 | -46.41 | 0.3645 | -0.3669 | |||
| LBRT / Liberty Energy Inc. | 0.10 | 0.74 | 1.16 | -26.94 | 0.3631 | -0.1716 | |||
| TMHC / Taylor Morrison Home Corporation | 0.02 | -20.47 | 1.16 | -18.64 | 0.3619 | -0.1167 | |||
| RNST / Renasant Corporation | 0.03 | 1,417.90 | 1.15 | 1,808.33 | 0.3581 | 0.3428 | |||
| BBAI / BigBear.ai Holdings, Inc. | 0.17 | 1.14 | 0.3552 | 0.3552 | |||||
| MLI / Mueller Industries, Inc. | 0.01 | -41.99 | 1.13 | -39.49 | 0.3539 | -0.2749 | |||
| TPC / Tutor Perini Corporation | 0.02 | 0.74 | 1.13 | 103.24 | 0.3536 | 0.1665 | |||
| HTH / Hilltop Holdings Inc. | 0.04 | 0.74 | 1.13 | 0.36 | 0.3533 | -0.0252 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | -5.96 | 1.12 | 3.60 | 0.3514 | -0.0133 | |||
| VBTX / Veritex Holdings, Inc. | 0.04 | 13.60 | 1.12 | 18.73 | 0.3510 | 0.0330 | |||
| BTU / Peabody Energy Corporation | 0.08 | 90.48 | 1.10 | 88.72 | 0.3453 | 0.1484 | |||
| FLR / Fluor Corporation | 0.02 | 0.74 | 1.09 | 44.18 | 0.3409 | 0.0866 | |||
| DRH / DiamondRock Hospitality Company | 0.14 | 0.74 | 1.09 | -0.09 | 0.3408 | -0.0260 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 0.73 | 1.08 | 8.73 | 0.3392 | 0.0035 | |||
| IRT / Independence Realty Trust, Inc. | 0.06 | 0.74 | 1.07 | -16.11 | 0.3357 | -0.0946 | |||
| MTDR / Matador Resources Company | 0.02 | -29.26 | 1.07 | -33.95 | 0.3348 | -0.2104 | |||
| OI / O-I Glass, Inc. | 0.07 | 264.52 | 1.07 | 369.30 | 0.3348 | 0.2579 | |||
| BRSL / Brightstar Lottery PLC | 0.07 | -10.49 | 1.06 | -13.00 | 0.3330 | -0.0786 | |||
| HUT / Hut 8 Corp. | 0.06 | 210.09 | 1.06 | 181.91 | 0.3317 | 0.2147 | |||
| ASGN / ASGN Incorporated | 0.02 | 0.74 | 1.06 | -20.20 | 0.3312 | -0.1152 | |||
| SLG / SL Green Realty Corp. | 0.02 | 0.77 | 1.06 | 8.09 | 0.3302 | 0.0016 | |||
| ACA / Arcosa, Inc. | 0.01 | -42.64 | 1.05 | -35.54 | 0.3297 | -0.2203 | |||
| RIOT / Riot Platforms, Inc. | 0.09 | 0.74 | 1.05 | 59.97 | 0.3288 | 0.1076 | |||
| UFPI / UFP Industries, Inc. | 0.01 | -36.86 | 1.05 | -41.41 | 0.3275 | -0.2737 | |||
| ICHR / Ichor Holdings, Ltd. | 0.05 | 0.74 | 1.04 | -12.51 | 0.3238 | -0.0743 | |||
| EXTR / Extreme Networks, Inc. | 0.06 | 0.74 | 1.02 | 36.81 | 0.3196 | 0.0680 | |||
| BY / Byline Bancorp, Inc. | 0.04 | 0.74 | 1.01 | 2.97 | 0.3147 | -0.0142 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1.00 | 0.3127 | 0.3127 | ||||||
| TD Prime Services LLC / RA (000000000) | 1.00 | 0.3127 | 0.3127 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 1.00 | 0.3127 | 0.3127 | ||||||
| ING Financial Markets LLC / RA (000000000) | 1.00 | 0.3127 | 0.3127 | ||||||
| Barclays Capital Inc / RA (000000000) | 1.00 | 0.3127 | 0.3127 | ||||||
| PTON / Peloton Interactive, Inc. | 0.14 | 36.41 | 1.00 | 49.92 | 0.3119 | 0.0879 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -15.12 | 1.00 | -2.93 | 0.3112 | -0.0338 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.10 | 0.99 | 0.3094 | 0.3094 | |||||
| MTH / Meritage Homes Corporation | 0.01 | -12.99 | 0.98 | -17.83 | 0.3058 | -0.0944 | |||
| NTGR / NETGEAR, Inc. | 0.03 | 3.43 | 0.98 | 22.92 | 0.3053 | 0.0381 | |||
| TPH / Tri Pointe Homes, Inc. | 0.03 | 54.29 | 0.98 | 54.52 | 0.3051 | 0.0926 | |||
| PHIN / PHINIA Inc. | 0.02 | 0.74 | 0.97 | 5.70 | 0.3018 | -0.0056 | |||
| ITOS / iTeos Therapeutics, Inc. | 0.10 | 0.74 | 0.96 | 68.36 | 0.3013 | 0.1086 | |||
| ADEA / Adeia Inc. | 0.07 | 209.83 | 0.96 | 231.83 | 0.3002 | 0.2027 | |||
| HL / Hecla Mining Company | 0.16 | 0.74 | 0.96 | 8.62 | 0.2996 | 0.0026 | |||
| BHE / Benchmark Electronics, Inc. | 0.02 | -6.94 | 0.95 | -4.99 | 0.2983 | -0.0394 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | -40.45 | 0.95 | -34.71 | 0.2971 | -0.1926 | |||
| PR / Permian Resources Corporation | 0.07 | -30.56 | 0.94 | -31.73 | 0.2936 | -0.1689 | |||
| DOLE / Dole plc | 0.07 | -30.06 | 0.94 | -32.30 | 0.2932 | -0.1726 | |||
| BKU / BankUnited, Inc. | 0.03 | 0.74 | 0.93 | 4.01 | 0.2924 | -0.0098 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.01 | 21.90 | 0.93 | 21.44 | 0.2905 | 0.0329 | |||
| NJR / New Jersey Resources Corporation | 0.02 | 0.74 | 0.93 | -7.96 | 0.2893 | -0.0489 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.01 | 0.74 | 0.92 | 7.09 | 0.2882 | -0.0014 | |||
| LASR / nLIGHT, Inc. | 0.05 | 0.91 | 0.2861 | 0.2861 | |||||
| MUR / Murphy Oil Corporation | 0.04 | 0.74 | 0.91 | -20.23 | 0.2851 | -0.0992 | |||
| WLY / John Wiley & Sons, Inc. | 0.02 | 0.74 | 0.91 | 0.89 | 0.2846 | -0.0188 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.05 | -52.11 | 0.91 | -49.44 | 0.2840 | -0.3204 | |||
| RDN / Radian Group Inc. | 0.02 | -40.18 | 0.90 | -34.81 | 0.2799 | -0.1822 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | 80.98 | 0.90 | 68.23 | 0.2799 | 0.1008 | |||
| CMPX / Compass Therapeutics, Inc. | 0.34 | 0.74 | 0.89 | 37.89 | 0.2778 | 0.0610 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.03 | 0.75 | 0.88 | -7.43 | 0.2765 | -0.0449 | |||
| LAUR / Laureate Education, Inc. | 0.04 | -33.36 | 0.88 | -23.85 | 0.2757 | -0.1136 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | 29.49 | 0.87 | 21.23 | 0.2715 | 0.0305 | |||
| WSBC / WesBanco, Inc. | 0.03 | 0.74 | 0.86 | 2.98 | 0.2700 | -0.0122 | |||
| MHO / M/I Homes, Inc. | 0.01 | -3.48 | 0.86 | -5.28 | 0.2695 | -0.0364 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.03 | 58.10 | 0.86 | 69.82 | 0.2695 | 0.0987 | |||
| ACT / Enact Holdings, Inc. | 0.02 | -51.06 | 0.86 | -47.72 | 0.2688 | -0.2839 | |||
| SPFI / South Plains Financial, Inc. | 0.02 | 47.52 | 0.86 | 60.79 | 0.2680 | 0.0884 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.01 | 0.74 | 0.86 | -1.83 | 0.2679 | -0.0257 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | -36.59 | 0.85 | -19.87 | 0.2663 | -0.0911 | |||
| FMBH / First Mid Bancshares, Inc. | 0.02 | 23.44 | 0.85 | 32.50 | 0.2655 | 0.0501 | |||
| ZYME / Zymeworks Inc. | 0.07 | 0.84 | 0.2642 | 0.2642 | |||||
| BUR / Burford Capital Limited | 0.06 | 21.68 | 0.84 | 31.46 | 0.2640 | 0.0478 | |||
| IVT / InvenTrust Properties Corp. | 0.03 | 0.74 | 0.84 | -6.07 | 0.2613 | -0.0378 | |||
| BKH / Black Hills Corporation | 0.01 | 0.74 | 0.83 | -6.82 | 0.2609 | -0.0403 | |||
| COOP / Mr. Cooper Group Inc. | 0.01 | -77.15 | 0.83 | -71.49 | 0.2583 | -0.7165 | |||
| CURB / Curbline Properties Corp. | 0.04 | 0.74 | 0.82 | -4.88 | 0.2562 | -0.0337 | |||
| MRC / MRC Global Inc. | 0.06 | 39.69 | 0.82 | 67.01 | 0.2549 | 0.0905 | |||
| SIG / Signet Jewelers Limited | 0.01 | 236.29 | 0.81 | 231.84 | 0.2545 | 0.1782 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.11 | 0.74 | 0.81 | -0.25 | 0.2520 | -0.0201 | |||
| BRSP / BrightSpire Capital, Inc. | 0.16 | 0.74 | 0.80 | -8.54 | 0.2514 | -0.0442 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.80 | 60.00 | 0.80 | 60.00 | 0.2501 | 0.0819 | |||
| CMRE / Costamare Inc. | 0.09 | 275.59 | 0.79 | 248.02 | 0.2472 | 0.1707 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.10 | 33.23 | 0.79 | 38.07 | 0.2461 | 0.0540 | |||
| INDB / Independent Bank Corp. | 0.01 | 0.74 | 0.78 | 1.16 | 0.2445 | -0.0156 | |||
| SSB / SouthState Corporation | 0.01 | 0.75 | 0.78 | -0.13 | 0.2440 | -0.0188 | |||
| MARA / MARA Holdings, Inc. | 0.05 | 0.74 | 0.78 | 37.39 | 0.2437 | 0.0528 | |||
| XPER / Xperi Inc. | 0.10 | 0.74 | 0.78 | 3.20 | 0.2426 | -0.0103 | |||
| CENTA / Central Garden & Pet Company | 0.02 | -31.57 | 0.77 | -34.58 | 0.2415 | -0.1556 | |||
| EYE / National Vision Holdings, Inc. | 0.03 | 0.74 | 0.77 | 81.75 | 0.2398 | 0.0976 | |||
| HCC / Warrior Met Coal, Inc. | 0.02 | 0.74 | 0.77 | -3.16 | 0.2395 | -0.0268 | |||
| INDV / Indivior PLC | 0.05 | 0.77 | 0.2393 | 0.2393 | |||||
| IOSP / Innospec Inc. | 0.01 | 0.73 | 0.76 | -10.68 | 0.2382 | -0.0484 | |||
| KLC / KinderCare Learning Companies, Inc. | 0.07 | 44.35 | 0.75 | 25.80 | 0.2350 | 0.0340 | |||
| CLDT / Chatham Lodging Trust | 0.11 | 24.31 | 0.74 | 21.44 | 0.2322 | 0.0266 | |||
| STRA / Strategic Education, Inc. | 0.01 | 0.74 | 0.2313 | 0.2313 | |||||
| HCSG / Healthcare Services Group, Inc. | 0.05 | 0.74 | 0.74 | 50.41 | 0.2305 | 0.0654 | |||
| DVAX / Dynavax Technologies Corporation | 0.07 | 0.77 | 0.73 | -22.98 | 0.2297 | -0.0909 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.01 | 0.75 | 0.73 | 25.95 | 0.2279 | 0.0332 | |||
| PRKS / United Parks & Resorts Inc. | 0.02 | 28.92 | 0.73 | 33.64 | 0.2275 | 0.0444 | |||
| OVV / Ovintiv Inc. | 0.02 | -13.36 | 0.73 | -23.01 | 0.2272 | -0.0901 | |||
| KBH / KB Home | 0.01 | -15.65 | 0.72 | -23.11 | 0.2258 | -0.0902 | |||
| BBSI / Barrett Business Services, Inc. | 0.02 | -29.26 | 0.71 | -28.31 | 0.2233 | -0.1119 | |||
| TEX / Terex Corporation | 0.02 | 0.74 | 0.71 | 24.52 | 0.2225 | 0.0302 | |||
| LTH / Life Time Group Holdings, Inc. | 0.02 | -22.59 | 0.71 | -22.31 | 0.2213 | -0.0849 | |||
| MLKN / MillerKnoll, Inc. | 0.04 | 0.74 | 0.70 | 2.20 | 0.2185 | -0.0115 | |||
| ATEC / Alphatec Holdings, Inc. | 0.06 | 0.74 | 0.70 | 10.27 | 0.2185 | 0.0053 | |||
| APOG / Apogee Enterprises, Inc. | 0.02 | 0.69 | 0.2161 | 0.2161 | |||||
| BCC / Boise Cascade Company | 0.01 | -20.04 | 0.69 | -29.22 | 0.2152 | -0.1119 | |||
| WKC / World Kinect Corporation | 0.02 | 0.74 | 0.68 | 0.74 | 0.2131 | -0.0146 | |||
| BEAM / Beam Therapeutics Inc. | 0.04 | 28.26 | 0.68 | 11.84 | 0.2126 | 0.0078 | |||
| SAH / Sonic Automotive, Inc. | 0.01 | 0.74 | 0.68 | 41.54 | 0.2120 | 0.0507 | |||
| GIII / G-III Apparel Group, Ltd. | 0.03 | 0.76 | 0.67 | -17.52 | 0.2106 | -0.0639 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.11 | 0.74 | 0.67 | -27.37 | 0.2085 | -0.1001 | |||
| SM / SM Energy Company | 0.03 | -47.64 | 0.66 | -56.84 | 0.2072 | -0.3088 | |||
| AGS / The Hour Glass Limited | 0.03 | 0.74 | 0.66 | 5.09 | 0.2069 | -0.0050 | |||
| RGTI / Rigetti Computing, Inc. | 0.06 | 0.66 | 0.2065 | 0.2065 | |||||
| BFST / Business First Bancshares, Inc. | 0.03 | 0.74 | 0.66 | 2.01 | 0.2064 | -0.0113 | |||
| OSPN / OneSpan Inc. | 0.04 | 0.74 | 0.66 | 10.20 | 0.2063 | 0.0050 | |||
| PLXS / Plexus Corp. | 0.00 | 0.75 | 0.65 | 6.53 | 0.2042 | -0.0023 | |||
| SR / Spire Inc. | 0.01 | 0.74 | 0.65 | -6.05 | 0.2040 | -0.0295 | |||
| PTCT / PTC Therapeutics, Inc. | 0.01 | 0.65 | 0.2039 | 0.2039 | |||||
| ARCB / ArcBest Corporation | 0.01 | 0.74 | 0.65 | 10.00 | 0.2031 | 0.0043 | |||
| TVTX / Travere Therapeutics, Inc. | 0.04 | 0.74 | 0.64 | -16.71 | 0.2011 | -0.0589 | |||
| VTOL / Bristow Group Inc. | 0.02 | 0.64 | 0.2010 | 0.2010 | |||||
| BH / Biglari Holdings Inc. | 0.00 | 19.15 | 0.64 | 60.65 | 0.2006 | 0.0664 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.04 | 0.64 | 0.1995 | 0.1995 | |||||
| OMCL / Omnicell, Inc. | 0.02 | 0.74 | 0.64 | -15.31 | 0.1992 | -0.0537 | |||
| THFF / First Financial Corporation | 0.01 | -25.48 | 0.63 | -17.56 | 0.1969 | -0.0600 | |||
| CWENA / Clearway Energy Inc - Class A | 0.02 | 0.74 | 0.63 | 6.98 | 0.1966 | -0.0009 | |||
| GTX / Garrett Motion Inc. | 0.06 | 0.63 | 0.1966 | 0.1966 | |||||
| HAFC / Hanmi Financial Corporation | 0.03 | -33.72 | 0.63 | -27.82 | 0.1964 | -0.0963 | |||
| TK / Teekay Corporation Ltd. | 0.08 | 0.63 | 0.1959 | 0.1959 | |||||
| KMT / Kennametal Inc. | 0.03 | 0.74 | 0.62 | 8.71 | 0.1952 | 0.0018 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 0.75 | 0.62 | 17.36 | 0.1945 | 0.0162 | |||
| SNEX / StoneX Group Inc. | 0.01 | -54.90 | 0.61 | -46.17 | 0.1911 | -0.1909 | |||
| VSCO / Victoria's Secret & Co. | 0.03 | 54.81 | 0.61 | 54.18 | 0.1907 | 0.0578 | |||
| EE / Excelerate Energy, Inc. | 0.02 | 0.61 | 0.1896 | 0.1896 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.01 | 43.92 | 0.60 | 3.42 | 0.1892 | 0.0267 | |||
| FISI / Financial Institutions, Inc. | 0.02 | 11.49 | 0.60 | 14.83 | 0.1890 | 0.0117 | |||
| MBIN / Merchants Bancorp | 0.02 | 0.74 | 0.60 | -10.00 | 0.1888 | -0.0368 | |||
| VVX / V2X, Inc. | 0.01 | 0.74 | 0.60 | -0.33 | 0.1875 | -0.0148 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.02 | -21.76 | 0.60 | -21.27 | 0.1866 | -0.0683 | |||
| UBSI / United Bankshares, Inc. | 0.02 | 0.74 | 0.60 | 5.86 | 0.1866 | -0.0031 | |||
| TOWN / TowneBank | 0.02 | 0.74 | 0.60 | 0.68 | 0.1863 | -0.0127 | |||
| INSW / International Seaways, Inc. | 0.02 | -18.73 | 0.59 | -10.68 | 0.1859 | -0.0381 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.04 | 0.74 | 0.59 | -0.67 | 0.1846 | -0.0155 | |||
| GATX / GATX Corporation | 0.00 | 10.34 | 0.59 | 40.96 | 0.1830 | 0.0772 | |||
| WTTR / Select Water Solutions, Inc. | 0.07 | -12.80 | 0.58 | -28.26 | 0.1827 | -0.0912 | |||
| GRBK / Green Brick Partners, Inc. | 0.01 | 0.73 | 0.58 | 8.60 | 0.1818 | 0.0017 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | 0.58 | 0.1814 | 0.1814 | |||||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.01 | -48.58 | 0.58 | -43.44 | 0.1810 | -0.1629 | |||
| AKBA / Akebia Therapeutics, Inc. | 0.16 | 0.58 | 0.1799 | 0.1799 | |||||
| NAVI / Navient Corporation | 0.04 | -20.42 | 0.57 | -11.28 | 0.1798 | -0.0379 | |||
| SCS / Steelcase Inc. | 0.05 | 0.57 | 0.1786 | 0.1786 | |||||
| WSFS / WSFS Financial Corporation | 0.01 | 0.74 | 0.57 | 6.74 | 0.1785 | -0.0013 | |||
| VPG / Vishay Precision Group, Inc. | 0.02 | 0.74 | 0.57 | 17.56 | 0.1781 | 0.0150 | |||
| DAKT / Daktronics, Inc. | 0.04 | 3.51 | 0.57 | 28.41 | 0.1769 | 0.0288 | |||
| HLMN / Hillman Solutions Corp. | 0.08 | 0.74 | 0.57 | -18.12 | 0.1767 | -0.0556 | |||
| NMRK / Newmark Group, Inc. | 0.05 | 42.44 | 0.56 | 42.35 | 0.1747 | 0.0425 | |||
| AVNT / Avient Corporation | 0.02 | 0.74 | 0.56 | -12.42 | 0.1743 | -0.0398 | |||
| NNI / Nelnet, Inc. | 0.00 | 81.57 | 0.56 | 148.88 | 0.1738 | 0.1170 | |||
| NVTS / Navitas Semiconductor Corporation | 0.08 | 0.56 | 0.1737 | 0.1737 | |||||
| SAFT / Safety Insurance Group, Inc. | 0.01 | 0.55 | 0.1728 | 0.1728 | |||||
| APG / APi Group Corporation | 0.01 | -67.32 | 0.55 | -53.38 | 0.1725 | -0.2253 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.04 | 0.74 | 0.54 | 4.48 | 0.1676 | -0.0050 | |||
| GCT / GigaCloud Technology Inc. | 0.03 | 0.53 | 0.1664 | 0.1664 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.05 | 129.79 | 0.51 | 90.37 | 0.1609 | 0.0699 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | -23.14 | 0.51 | -19.17 | 0.1585 | -0.0523 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.01 | 36.19 | 0.50 | 45.38 | 0.1575 | 0.0410 | |||
| MGPI / MGP Ingredients, Inc. | 0.02 | 0.50 | 0.1572 | 0.1572 | |||||
| QBTS / D-Wave Quantum Inc. | 0.03 | 0.50 | 0.1551 | 0.1551 | |||||
| CNR / Core Natural Resources, Inc. | 0.01 | -32.10 | 0.50 | -38.59 | 0.1549 | -0.1164 | |||
| PTLO / Portillo's Inc. | 0.04 | 0.74 | 0.49 | -1.01 | 0.1529 | -0.0135 | |||
| KREF / KKR Real Estate Finance Trust Inc. | 0.06 | 0.74 | 0.49 | -18.29 | 0.1526 | -0.0481 | |||
| CVI / CVR Energy, Inc. | 0.02 | 0.74 | 0.49 | 39.26 | 0.1523 | 0.0348 | |||
| SSRM / SSR Mining Inc. | 0.04 | 0.48 | 0.1505 | 0.1505 | |||||
| SCHL / Scholastic Corporation | 0.02 | 0.74 | 0.48 | 11.97 | 0.1493 | 0.0058 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.04 | 0.70 | 0.47 | 58.00 | 0.1483 | 0.0473 | |||
| 2IY / Cushman & Wakefield plc | 0.04 | 0.74 | 0.47 | 9.05 | 0.1472 | 0.0021 | |||
| VSH / Vishay Intertechnology, Inc. | 0.03 | 0.74 | 0.47 | 0.65 | 0.1464 | -0.0101 | |||
| SBSI / Southside Bancshares, Inc. | 0.02 | 0.74 | 0.47 | 2.42 | 0.1458 | -0.0074 | |||
| VRNT / Verint Systems Inc. | 0.02 | 0.74 | 0.46 | 11.06 | 0.1447 | 0.0045 | |||
| AWR / American States Water Company | 0.01 | 0.74 | 0.46 | -1.71 | 0.1442 | -0.0139 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.01 | 0.74 | 0.46 | 5.76 | 0.1438 | -0.0022 | |||
| BLBD / Blue Bird Corporation | 0.01 | 0.74 | 0.46 | 34.31 | 0.1433 | 0.0285 | |||
| TCBK / TriCo Bancshares | 0.01 | 0.74 | 0.46 | 2.01 | 0.1432 | -0.0078 | |||
| SYNA / Synaptics Incorporated | 0.01 | -24.44 | 0.45 | -23.05 | 0.1420 | -0.0568 | |||
| MAC / The Macerich Company | 0.03 | 0.74 | 0.44 | -4.93 | 0.1389 | -0.0185 | |||
| RNGR / Ranger Energy Services, Inc. | 0.04 | 0.44 | 0.1378 | 0.1378 | |||||
| REAL / The RealReal, Inc. | 0.09 | 0.44 | 0.1369 | 0.1369 | |||||
| CCS / Century Communities, Inc. | 0.01 | 0.74 | 0.44 | -15.34 | 0.1364 | -0.0371 | |||
| UIS / Unisys Corporation | 0.10 | 0.74 | 0.43 | -0.46 | 0.1358 | -0.0111 | |||
| OIS / Oil States International, Inc. | 0.08 | 29.35 | 0.43 | 56.52 | 0.1352 | 0.0571 | |||
| CPF / Central Pacific Financial Corp. | 0.02 | 0.74 | 0.43 | 4.60 | 0.1352 | -0.0041 | |||
| AKRO / Akero Therapeutics, Inc. | 0.01 | 0.70 | 0.43 | 32.72 | 0.1347 | 0.0255 | |||
| CHRD / Chord Energy Corporation | 0.00 | 0.73 | 0.43 | -13.31 | 0.1345 | -0.0327 | |||
| CYTK / Cytokinetics, Incorporated | 0.01 | 0.74 | 0.43 | -17.21 | 0.1339 | -0.0400 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | 0.74 | 0.42 | -10.62 | 0.1317 | -0.0270 | |||
| AMAL / Amalgamated Financial Corp. | 0.01 | 0.73 | 0.42 | 9.40 | 0.1312 | 0.0021 | |||
| TWI / Titan International, Inc. | 0.04 | 0.74 | 0.42 | 23.51 | 0.1299 | 0.0166 | |||
| AMC / AMC Entertainment Holdings, Inc. | 0.13 | 0.41 | 0.1288 | 0.1288 | |||||
| OBK / Origin Bancorp, Inc. | 0.01 | 0.74 | 0.41 | 3.79 | 0.1287 | -0.0046 | |||
| TRTX / TPG RE Finance Trust, Inc. | 0.05 | 0.74 | 0.41 | -4.65 | 0.1284 | -0.0164 | |||
| MBWM / Mercantile Bank Corporation | 0.01 | 158.76 | 0.41 | 178.08 | 0.1270 | 0.0776 | |||
| SARO / StandardAero, Inc. | 0.01 | -0.87 | 0.40 | 18.10 | 0.1245 | 0.0108 | |||
| STGW / Stagwell Inc. | 0.09 | 0.74 | 0.40 | -25.14 | 0.1240 | -0.0540 | |||
| PARR / Par Pacific Holdings, Inc. | 0.01 | 120.43 | 0.39 | 312.63 | 0.1228 | 0.0906 | |||
| PZZA / Papa John's International, Inc. | 0.01 | -40.80 | 0.39 | -60.73 | 0.1219 | -0.1343 | |||
| RLI / RLI Corp. | 0.01 | -11.11 | 0.39 | -20.04 | 0.1210 | -0.0419 | |||
| TDS / Telephone and Data Systems, Inc. | 0.01 | 0.74 | 0.39 | -7.66 | 0.1210 | -0.0197 | |||
| 1U5 / Wave Life Sciences Ltd. | 0.06 | 0.74 | 0.38 | -18.99 | 0.1202 | -0.0394 | |||
| HI / Hillenbrand, Inc. | 0.02 | 0.38 | 0.1192 | 0.1192 | |||||
| AAT / American Assets Trust, Inc. | 0.02 | -42.57 | 0.38 | -43.75 | 0.1184 | -0.1077 | |||
| BJRI / BJ's Restaurants, Inc. | 0.01 | 0.74 | 0.38 | 31.01 | 0.1178 | 0.0212 | |||
| THR / Thermon Group Holdings, Inc. | 0.01 | 0.73 | 0.37 | 1.63 | 0.1171 | -0.0069 | |||
| BRKL / Brookline Bancorp, Inc. | 0.04 | 0.74 | 0.37 | -2.61 | 0.1169 | -0.0121 | |||
| UEC / Uranium Energy Corp. | 0.05 | 0.74 | 0.37 | 43.41 | 0.1157 | 0.0288 | |||
| ONTF / ON24, Inc. | 0.07 | 0.74 | 0.36 | 5.29 | 0.1121 | -0.0025 | |||
| MCW / Mister Car Wash, Inc. | 0.06 | 105.58 | 0.36 | 56.39 | 0.1113 | 0.0348 | |||
| AMBA / Ambarella, Inc. | 0.01 | 0.36 | 0.1112 | 0.1112 | |||||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.04 | 0.74 | 0.35 | 6.04 | 0.1099 | -0.0015 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.01 | 0.73 | 0.33 | 0.61 | 0.1041 | -0.0072 | |||
| CADE / Cadence Bank | 0.01 | 0.74 | 0.33 | 6.09 | 0.1038 | -0.0014 | |||
| PRMB / Primo Brands Corporation | 0.01 | -35.16 | 0.32 | -45.97 | 0.1009 | -0.0997 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.01 | 0.73 | 0.32 | 0.00 | 0.1006 | -0.0074 | |||
| DBRG / DigitalBridge Group, Inc. | 0.03 | 6.71 | 0.32 | -21.76 | 0.1001 | -0.0131 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.01 | 0.74 | 0.32 | 10.14 | 0.0985 | 0.0021 | |||
| FNKO / Funko, Inc. | 0.07 | 15.32 | 0.31 | -59.11 | 0.0984 | -0.1401 | |||
| MTX / Minerals Technologies Inc. | 0.01 | 0.75 | 0.31 | -12.61 | 0.0977 | -0.0227 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | -65.56 | 0.31 | -66.23 | 0.0972 | -0.2118 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.02 | 0.77 | 0.31 | 12.87 | 0.0961 | 0.0046 | |||
| LC / LendingClub Corporation | 0.03 | -42.97 | 0.31 | -57.62 | 0.0957 | -0.1286 | |||
| IBEX / IBEX Limited | 0.01 | -62.14 | 0.31 | -54.81 | 0.0956 | -0.1317 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.05 | 0.74 | 0.30 | 9.75 | 0.0953 | 0.0019 | |||
| GNE / Genie Energy Ltd. | 0.01 | 0.30 | 0.0952 | 0.0952 | |||||
| OUT / OUTFRONT Media Inc. | 0.02 | 0.74 | 0.30 | 1.68 | 0.0950 | -0.0053 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.03 | 0.74 | 0.30 | -23.35 | 0.0947 | -0.0380 | |||
| ARKO / Arko Corp. | 0.07 | 68.26 | 0.30 | 80.84 | 0.0944 | 0.0380 | |||
| EVGO / EVgo, Inc. | 0.08 | 78.35 | 0.30 | 146.28 | 0.0933 | 0.0523 | |||
| NATR / Nature's Sunshine Products, Inc. | 0.02 | 73.30 | 0.30 | 104.86 | 0.0924 | 0.0437 | |||
| MOFG / MidWestOne Financial Group, Inc. | 0.01 | 0.29 | 0.0921 | 0.0921 | |||||
| NE / Noble Corporation plc | 0.01 | -35.37 | 0.29 | -27.72 | 0.0915 | -0.0445 | |||
| CNX / CNX Resources Corporation | 0.01 | 0.73 | 0.29 | 7.78 | 0.0913 | 0.0002 | |||
| RLGT / Radiant Logistics, Inc. | 0.05 | 0.74 | 0.29 | -0.34 | 0.0906 | -0.0073 | |||
| FET / Forum Energy Technologies, Inc. | 0.01 | 0.29 | 0.0902 | 0.0902 | |||||
| NYMT / New York Mortgage Trust, Inc. | 0.04 | 0.29 | 0.0900 | 0.0900 | |||||
| OSCR / Oscar Health, Inc. | 0.01 | 0.74 | 0.29 | 64.74 | 0.0894 | 0.0310 | |||
| KFY / Korn Ferry | 0.00 | -79.93 | 0.28 | -78.35 | 0.0891 | -0.3525 | |||
| CVBF / CVB Financial Corp. | 0.01 | 0.74 | 0.28 | 7.98 | 0.0890 | 0.0003 | |||
| APPS / Digital Turbine, Inc. | 0.05 | 0.28 | 0.0879 | 0.0879 | |||||
| OTTR / Otter Tail Corporation | 0.00 | 0.28 | 0.0878 | 0.0878 | |||||
| UTZ / Utz Brands, Inc. | 0.02 | 0.74 | 0.28 | -10.39 | 0.0866 | -0.0172 | |||
| VRE / Veris Residential, Inc. | 0.02 | 0.74 | 0.28 | -11.29 | 0.0862 | -0.0184 | |||
| NRIM / Northrim BanCorp, Inc. | 0.00 | 0.27 | 0.0852 | 0.0852 | |||||
| ERAS / Erasca, Inc. | 0.21 | 0.74 | 0.27 | -6.64 | 0.0837 | -0.0127 | |||
| PGRE / Paramount Group, Inc. | 0.04 | 0.74 | 0.27 | 43.01 | 0.0833 | 0.0206 | |||
| CCNE / CNB Financial Corporation | 0.01 | 0.74 | 0.27 | 3.52 | 0.0830 | -0.0033 | |||
| BANR / Banner Corporation | 0.00 | -68.98 | 0.26 | -68.88 | 0.0822 | -0.2012 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | 0.73 | 0.26 | 1.16 | 0.0821 | -0.0052 | |||
| HP / Helmerich & Payne, Inc. | 0.02 | 0.74 | 0.26 | -41.52 | 0.0820 | -0.0689 | |||
| RLJ / RLJ Lodging Trust | 0.04 | -59.41 | 0.26 | -62.68 | 0.0813 | -0.1522 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | 0.75 | 0.26 | 6.22 | 0.0801 | -0.0013 | |||
| BXC / BlueLinx Holdings Inc. | 0.00 | -27.16 | 0.25 | -27.71 | 0.0793 | -0.0388 | |||
| PUMP / ProPetro Holding Corp. | 0.04 | -11.38 | 0.25 | -62.07 | 0.0792 | -0.0580 | |||
| ANDE / The Andersons, Inc. | 0.01 | -64.75 | 0.25 | -69.81 | 0.0791 | -0.2030 | |||
| E-MINI RUSS 2000 SEP25 / DE (000000000) | 0.25 | 0.0768 | 0.0768 | ||||||
| AHR / American Healthcare REIT, Inc. | 0.01 | 0.05 | 0.24 | 21.39 | 0.0764 | 0.0086 | |||
| SPOK / Spok Holdings, Inc. | 0.01 | 0.74 | 0.24 | 8.52 | 0.0757 | 0.0005 | |||
| RLAY / Relay Therapeutics, Inc. | 0.07 | 0.74 | 0.24 | 33.15 | 0.0755 | 0.0144 | |||
| SKY / Champion Homes, Inc. | 0.00 | -66.90 | 0.24 | -78.19 | 0.0747 | -0.2926 | |||
| UVSP / Univest Financial Corporation | 0.01 | 0.74 | 0.24 | 6.79 | 0.0739 | -0.0006 | |||
| FBK / FB Financial Corporation | 0.01 | 0.73 | 0.24 | -1.26 | 0.0738 | -0.0069 | |||
| MFA / MFA Financial, Inc. | 0.02 | 0.74 | 0.24 | -7.11 | 0.0737 | -0.0117 | |||
| SRCE / 1st Source Corporation | 0.00 | 0.75 | 0.23 | 4.46 | 0.0733 | -0.0021 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.01 | 0.74 | 0.23 | -2.58 | 0.0710 | -0.0075 | |||
| SMBC / Southern Missouri Bancorp, Inc. | 0.00 | 0.74 | 0.22 | 6.40 | 0.0676 | -0.0010 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 25.66 | 0.21 | -2.29 | 0.0667 | -0.0067 | |||
| SPTN / SpartanNash Company | 0.01 | 0.21 | 0.0648 | 0.0648 | |||||
| CCBG / Capital City Bank Group, Inc. | 0.01 | 0.74 | 0.20 | 10.33 | 0.0636 | 0.0015 | |||
| TRMK / Trustmark Corporation | 0.01 | 0.75 | 0.20 | 6.95 | 0.0626 | -0.0006 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.01 | 0.74 | 0.20 | 1.03 | 0.0616 | -0.0038 | |||
| STNG / Scorpio Tankers Inc. | 0.00 | 0.75 | 0.19 | 4.86 | 0.0609 | -0.0016 | |||
| RWT / Redwood Trust, Inc. | 0.03 | 19.50 | 0.19 | 16.97 | 0.0604 | 0.0046 | |||
| NBHC / National Bank Holdings Corporation | 0.01 | 0.73 | 0.19 | -1.03 | 0.0602 | -0.0052 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.77 | 0.19 | -4.50 | 0.0599 | -0.0077 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.02 | 0.74 | 0.19 | 32.87 | 0.0595 | 0.0113 | |||
| CTKB / Cytek Biosciences, Inc. | 0.06 | 0.74 | 0.19 | -14.55 | 0.0589 | -0.0153 | |||
| XPRO / Expro Group Holdings N.V. | 0.02 | 0.74 | 0.19 | -12.96 | 0.0589 | -0.0139 | |||
| BHRB / Burke & Herbert Financial Services Corp. | 0.00 | 0.19 | 0.0584 | 0.0584 | |||||
| SXC / SunCoke Energy, Inc. | 0.02 | -12.75 | 0.18 | -18.58 | 0.0577 | -0.0185 | |||
| UMH / UMH Properties, Inc. | 0.01 | 0.74 | 0.18 | -9.41 | 0.0574 | -0.0109 | |||
| ITGR / Integer Holdings Corporation | 0.00 | -48.72 | 0.18 | -10.78 | 0.0572 | 0.0055 | |||
| RNA / Avidity Biosciences, Inc. | 0.01 | 0.74 | 0.18 | -2.67 | 0.0569 | -0.0063 | |||
| PRDO / Perdoceo Education Corporation | 0.01 | -72.55 | 0.18 | -66.11 | 0.0569 | -0.1099 | |||
| RUN / Sunrun Inc. | 0.02 | 0.74 | 0.17 | 40.32 | 0.0545 | 0.0128 | |||
| FUN / Six Flags Entertainment Corporation | 0.01 | 0.77 | 0.17 | -14.07 | 0.0537 | -0.0135 | |||
| OSUR / OraSure Technologies, Inc. | 0.06 | 0.74 | 0.17 | -10.00 | 0.0535 | -0.0107 | |||
| AVA / Avista Corporation | 0.00 | 0.74 | 0.17 | -9.14 | 0.0531 | -0.0095 | |||
| AVIR / Atea Pharmaceuticals, Inc. | 0.05 | 0.77 | 0.17 | 20.86 | 0.0528 | 0.0060 | |||
| CRNC / Cerence Inc. | 0.02 | 0.17 | 0.0525 | 0.0525 | |||||
| CNK / Cinemark Holdings, Inc. | 0.01 | 0.73 | 0.17 | 22.22 | 0.0518 | 0.0062 | |||
| PBF / PBF Energy Inc. | 0.01 | -55.98 | 0.16 | -50.31 | 0.0510 | -0.0587 | |||
| HCAT / Health Catalyst, Inc. | 0.04 | 0.74 | 0.16 | -16.15 | 0.0506 | -0.0143 | |||
| ASB / Associated Banc-Corp | 0.01 | 0.73 | 0.16 | 8.78 | 0.0505 | 0.0007 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -67.06 | 0.15 | -65.69 | 0.0476 | -0.1017 | |||
| GTN / Gray Media, Inc. | 0.03 | 0.74 | 0.15 | 5.63 | 0.0470 | -0.0009 | |||
| ENTA / Enanta Pharmaceuticals, Inc. | 0.02 | 0.74 | 0.15 | 37.96 | 0.0468 | 0.0103 | |||
| BSRR / Sierra Bancorp | 0.01 | 0.74 | 0.15 | 7.25 | 0.0466 | -0.0001 | |||
| HDSN / Hudson Technologies, Inc. | 0.02 | 0.74 | 0.15 | 32.14 | 0.0465 | 0.0088 | |||
| SB / Safe Bulkers, Inc. | 0.04 | 0.74 | 0.15 | -1.34 | 0.0460 | -0.0042 | |||
| CTS / CTS Corporation | 0.00 | 0.76 | 0.15 | 3.52 | 0.0460 | -0.0019 | |||
| BUSE / First Busey Corporation | 0.01 | 0.75 | 0.14 | 6.67 | 0.0453 | -0.0004 | |||
| CWEN / Clearway Energy, Inc. | 0.00 | 0.72 | 0.14 | 6.72 | 0.0448 | -0.0005 | |||
| DNLI / Denali Therapeutics Inc. | 0.01 | 0.73 | 0.14 | 3.65 | 0.0447 | -0.0017 | |||
| SMBK / SmartFinancial, Inc. | 0.00 | 0.72 | 0.14 | 9.38 | 0.0440 | 0.0008 | |||
| AUR / Aurora Innovation, Inc. | 0.03 | -78.74 | 0.14 | -83.47 | 0.0436 | -0.2395 | |||
| AMTB / Amerant Bancorp Inc. | 0.01 | 0.73 | 0.14 | -10.60 | 0.0423 | -0.0088 | |||
| ORRF / Orrstown Financial Services, Inc. | 0.00 | 0.74 | 0.13 | 6.40 | 0.0419 | -0.0003 | |||
| ALIT / Alight, Inc. | 0.02 | 0.73 | 0.13 | -4.32 | 0.0418 | -0.0050 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.13 | 0.0415 | 0.0415 | ||||||
| HRTG / Heritage Insurance Holdings, Inc. | 0.01 | 0.13 | 0.0412 | 0.0412 | |||||
| CHCT / Community Healthcare Trust Incorporated | 0.01 | 0.74 | 0.13 | -7.86 | 0.0406 | -0.0067 | |||
| UCB / United Community Banks, Inc. | 0.00 | 0.72 | 0.13 | 6.61 | 0.0404 | -0.0003 | |||
| ALMS / Alumis Inc. | 0.04 | 0.13 | 0.0400 | 0.0400 | |||||
| ADC / Agree Realty Corporation | 0.00 | -78.41 | 0.13 | -79.65 | 0.0399 | -0.1702 | |||
| COFS / ChoiceOne Financial Services, Inc. | 0.00 | 0.12 | 0.0368 | 0.0368 | |||||
| BOOM / DMC Global Inc. | 0.01 | 0.12 | 0.0367 | 0.0367 | |||||
| CARS / Cars.com Inc. | 0.01 | 24.83 | 0.12 | -25.00 | 0.0366 | -0.0074 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.02 | 0.74 | 0.11 | -8.33 | 0.0346 | -0.0058 | |||
| EMBC / Embecta Corp. | 0.01 | 0.74 | 0.11 | -23.78 | 0.0344 | -0.0139 | |||
| AMCX / AMC Networks Inc. | 0.02 | 0.74 | 0.11 | -8.40 | 0.0343 | -0.0059 | |||
| TROX / Tronox Holdings plc | 0.02 | 0.73 | 0.11 | -27.33 | 0.0342 | -0.0165 | |||
| IMMR / Immersion Corporation | 0.01 | -72.28 | 0.10 | -71.35 | 0.0315 | -0.0861 | |||
| FCF / First Commonwealth Financial Corporation | 0.01 | 0.75 | 0.10 | 5.26 | 0.0314 | -0.0007 | |||
| CODI / Compass Diversified | 0.02 | 0.10 | 0.0308 | 0.0308 | |||||
| HLX / Helix Energy Solutions Group, Inc. | 0.02 | 0.74 | 0.10 | -24.03 | 0.0307 | -0.0130 | |||
| MSBI / Midland States Bancorp, Inc. | 0.01 | 0.73 | 0.10 | 2.11 | 0.0305 | -0.0017 | |||
| CIO / City Office REIT, Inc. | 0.02 | 0.74 | 0.10 | 3.23 | 0.0303 | -0.0011 | |||
| MPB / Mid Penn Bancorp, Inc. | 0.00 | 0.74 | 0.10 | 9.20 | 0.0299 | 0.0006 | |||
| ECVT / Ecovyst Inc. | 0.01 | 0.75 | 0.09 | 34.29 | 0.0296 | 0.0058 | |||
| NIC / Nicolet Bankshares, Inc. | 0.00 | -24.41 | 0.09 | -13.86 | 0.0273 | -0.0070 | |||
| QNST / QuinStreet, Inc. | 0.01 | 3.62 | 0.09 | -6.52 | 0.0271 | -0.0041 | |||
| ATLC / Atlanticus Holdings Corporation | 0.00 | 0.09 | 0.0266 | 0.0266 | |||||
| ROCK / Gibraltar Industries, Inc. | 0.00 | 0.71 | 0.08 | 1.22 | 0.0260 | -0.0016 | |||
| ACCO / ACCO Brands Corporation | 0.02 | 0.74 | 0.08 | -13.83 | 0.0254 | -0.0064 | |||
| SSTK / Shutterstock, Inc. | 0.00 | 0.75 | 0.08 | 2.60 | 0.0247 | -0.0012 | |||
| HBT / HBT Financial, Inc. | 0.00 | 0.73 | 0.07 | 14.06 | 0.0230 | 0.0012 | |||
| TUSK / Mammoth Energy Services, Inc. | 0.03 | 0.07 | 0.0230 | 0.0230 | |||||
| BCML / BayCom Corp | 0.00 | 0.77 | 0.07 | 11.29 | 0.0216 | 0.0007 | |||
| BWB / Bridgewater Bancshares, Inc. | 0.00 | 0.73 | 0.07 | 15.52 | 0.0211 | 0.0014 | |||
| OOMA / Ooma, Inc. | 0.00 | -82.11 | 0.05 | -82.45 | 0.0167 | -0.0850 | |||
| UNTY / Unity Bancorp, Inc. | 0.00 | -78.25 | 0.05 | -75.12 | 0.0165 | -0.0541 | |||
| THS / TreeHouse Foods, Inc. | 0.00 | 0.05 | 0.0159 | 0.0159 | |||||
| ASIX / AdvanSix Inc. | 0.00 | 0.77 | 0.05 | 6.52 | 0.0155 | -0.0003 | |||
| Costamare Bulkers Holdings Ltd / EC (MHY2001C1012) | 0.00 | 0.04 | 0.0126 | 0.0126 | |||||
| BHVN / Biohaven Ltd. | 0.00 | 0.80 | 0.01 | -41.67 | 0.0045 | -0.0037 | |||
| WMK / Weis Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2937 | ||||
| COMM / CommScope Holding Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2277 | ||||
| WMK / Weis Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2937 | ||||
| WMK / Weis Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2937 | ||||
| WMK / Weis Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2937 | ||||
| VSAT / Viasat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0544 | ||||
| WMK / Weis Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2937 |
