Statistik Asas
| Nilai Portfolio | $ 1,705,250,227 |
| Kedudukan Semasa | 420 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GCASX - The Gabelli Small Cap Growth Fund Class A telah mendedahkan 420 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,705,250,227 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GCASX - The Gabelli Small Cap Growth Fund Class A ialah KKR & Co. Inc. (US:KKR) , AMETEK, Inc. (US:AME) , Crane Company (US:CR) , Mueller Industries, Inc. (US:MLI) , and GATX Corporation (US:GATX) . Kedudukan baharu GCASX - The Gabelli Small Cap Growth Fund Class A termasuk Lionsgate Studios Corp. (US:LION) , Hanover Bancorp, Inc. (US:HNVR) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.34 | 64.47 | 3.7583 | 0.5209 | |
| 0.63 | 84.21 | 4.9091 | 0.3537 | |
| 0.25 | 15.56 | 0.9070 | 0.2936 | |
| 4.90 | 0.2857 | 0.2857 | ||
| 0.17 | 17.67 | 1.0299 | 0.2704 | |
| 4.54 | 0.2649 | 0.2649 | ||
| 0.10 | 24.81 | 1.4466 | 0.2398 | |
| 0.23 | 22.21 | 1.2949 | 0.2260 | |
| 1.07 | 18.41 | 1.0733 | 0.1825 | |
| 0.53 | 3.05 | 0.1778 | 0.1778 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 17.16 | 1.0004 | -0.3668 | |
| 0.31 | 48.31 | 2.8163 | -0.2619 | |
| 0.16 | 9.03 | 0.5263 | -0.2369 | |
| 0.21 | 12.51 | 0.7294 | -0.2312 | |
| 0.47 | 24.89 | 1.4508 | -0.2108 | |
| 0.00 | 0.00 | -0.2022 | ||
| 0.32 | 33.31 | 1.9420 | -0.1981 | |
| 0.29 | 14.43 | 0.8410 | -0.1865 | |
| 0.07 | 4.61 | 0.2690 | -0.1670 | |
| 0.23 | 5.49 | 0.3198 | -0.1417 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KKR / KKR & Co. Inc. | 0.63 | -0.78 | 84.21 | 14.17 | 4.9091 | 0.3537 | |||
| AME / AMETEK, Inc. | 0.38 | -0.50 | 68.60 | 4.60 | 3.9993 | -0.0512 | |||
| CR / Crane Company | 0.34 | -0.79 | 64.47 | 22.99 | 3.7583 | 0.5209 | |||
| MLI / Mueller Industries, Inc. | 0.75 | -0.72 | 59.52 | 3.63 | 3.4700 | -0.0775 | |||
| GATX / GATX Corporation | 0.31 | -1.99 | 48.31 | -3.07 | 2.8163 | -0.2619 | |||
| GGG / Graco Inc. | 0.41 | -0.37 | 34.82 | 2.57 | 2.0298 | -0.0668 | |||
| LENB / Lennar Corp. - Class B | 0.32 | -0.38 | 33.31 | -3.87 | 1.9420 | -0.1981 | |||
| GRC / The Gorman-Rupp Company | 0.72 | 0.00 | 26.62 | 4.62 | 1.5520 | -0.0196 | |||
| TXT / Textron Inc. | 0.33 | 0.00 | 26.62 | 11.13 | 1.5517 | 0.0724 | |||
| RUSHB / Rush Enterprises, Inc. | 0.47 | -0.38 | 24.89 | -7.50 | 1.4508 | -0.2108 | |||
| BMI / Badger Meter, Inc. | 0.10 | -1.36 | 24.81 | 27.00 | 1.4466 | 0.2398 | |||
| URI / United Rentals, Inc. | 0.03 | -1.57 | 23.58 | 18.33 | 1.3747 | 0.1439 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.23 | 0.00 | 23.09 | 7.91 | 1.3460 | 0.0245 | |||
| MOD / Modine Manufacturing Company | 0.23 | 0.00 | 22.21 | 28.34 | 1.2949 | 0.2260 | |||
| HRI / Herc Holdings Inc. | 0.16 | -1.80 | 21.60 | -3.68 | 1.2591 | -0.1258 | |||
| AN / AutoNation, Inc. | 0.10 | -2.91 | 19.86 | 19.12 | 1.1581 | 0.1281 | |||
| DAN / Dana Incorporated | 1.07 | -0.79 | 18.41 | 27.64 | 1.0733 | 0.1825 | |||
| 37C / CNH Industrial N.V. | 1.40 | 0.00 | 18.14 | 5.54 | 1.0577 | -0.0040 | |||
| TYL / Tyler Technologies, Inc. | 0.03 | -0.50 | 17.84 | 1.46 | 1.0403 | -0.0459 | |||
| FSS / Federal Signal Corporation | 0.17 | -0.72 | 17.67 | 43.65 | 1.0299 | 0.2704 | |||
| NATH / Nathan's Famous, Inc. | 0.16 | -0.38 | 17.18 | 14.30 | 1.0018 | 0.0733 | |||
| CVCO / Cavco Industries, Inc. | 0.04 | -7.28 | 17.16 | -22.48 | 1.0004 | -0.3668 | |||
| CTS / CTS Corporation | 0.39 | -0.69 | 16.55 | 1.84 | 0.9651 | -0.0388 | |||
| MOGA / Moog, Inc. - Class A | 0.09 | 0.00 | 15.83 | 4.39 | 0.9231 | -0.0137 | |||
| STRT / Strattec Security Corporation | 0.25 | -0.64 | 15.56 | 56.65 | 0.9070 | 0.2936 | |||
| ASTE / Astec Industries, Inc. | 0.35 | -0.20 | 14.56 | 20.78 | 0.8489 | 0.1043 | |||
| CPRT / Copart, Inc. | 0.29 | 0.00 | 14.43 | -13.29 | 0.8410 | -0.1865 | |||
| JOE / The St. Joe Company | 0.30 | -1.00 | 14.17 | 0.58 | 0.8259 | -0.0440 | |||
| RSG / Republic Services, Inc. | 0.06 | -1.21 | 14.06 | 0.60 | 0.8195 | -0.0435 | |||
| MYE / Myers Industries, Inc. | 0.97 | 0.41 | 14.04 | 21.96 | 0.8185 | 0.1075 | |||
| FUL / H.B. Fuller Company | 0.23 | -0.17 | 13.83 | 6.99 | 0.8065 | 0.0080 | |||
| FELE / Franklin Electric Co., Inc. | 0.15 | -0.20 | 13.46 | -4.60 | 0.7847 | -0.0867 | |||
| CHDN / Churchill Downs Incorporated | 0.13 | -0.31 | 13.11 | -9.35 | 0.7643 | -0.1289 | |||
| GFF / Griffon Corporation | 0.18 | -0.17 | 12.70 | 1.04 | 0.7404 | -0.0359 | |||
| TNC / Tennant Company | 0.16 | 0.00 | 12.51 | -2.84 | 0.7295 | -0.0660 | |||
| GMED / Globus Medical, Inc. | 0.21 | -0.24 | 12.51 | -19.56 | 0.7294 | -0.2312 | |||
| IMKTA / Ingles Markets, Incorporated | 0.20 | -0.86 | 12.46 | -3.52 | 0.7264 | -0.0712 | |||
| MLFNF / Maple Leaf Foods Inc. | 0.60 | -0.33 | 12.46 | 19.19 | 0.7263 | 0.0807 | |||
| FLS / Flowserve Corporation | 0.24 | -0.21 | 12.33 | 6.96 | 0.7187 | 0.0069 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.24 | 0.00 | 11.32 | 16.90 | 0.6598 | 0.0618 | |||
| PAG / Penske Automotive Group, Inc. | 0.07 | -0.46 | 11.20 | 18.79 | 0.6530 | 0.0706 | |||
| 2801 / Kikkoman Corporation | 1.20 | 0.00 | 11.15 | -3.29 | 0.6500 | -0.0620 | |||
| WTS / Watts Water Technologies, Inc. | 0.04 | -1.94 | 9.93 | 18.24 | 0.5791 | 0.0602 | |||
| IVG / Iveco Group N.V. | 0.50 | 0.00 | 9.84 | 20.72 | 0.5734 | 0.0702 | |||
| CCK / Crown Holdings, Inc. | 0.09 | -1.43 | 9.22 | 13.72 | 0.5373 | 0.0368 | |||
| ROL / Rollins, Inc. | 0.16 | -30.04 | 9.03 | -26.94 | 0.5263 | -0.2369 | |||
| NPO / Enpro Inc. | 0.04 | -7.79 | 8.62 | 9.17 | 0.5025 | 0.0149 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.17 | 0.00 | 8.18 | 12.17 | 0.4771 | 0.0265 | |||
| ODC / Oil-Dri Corporation of America | 0.14 | -0.72 | 8.14 | 27.55 | 0.4746 | 0.0804 | |||
| BRE / Brembo N.V. | 0.83 | 0.00 | 7.96 | 12.18 | 0.4639 | 0.0258 | |||
| RES / RPC, Inc. | 1.68 | 0.00 | 7.95 | -14.00 | 0.4633 | -0.1074 | |||
| TKO / TKO Group Holdings, Inc. | 0.04 | -1.14 | 7.88 | 17.71 | 0.4593 | 0.0459 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 7.75 | 1.95 | 0.4521 | -0.0177 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.04 | 0.00 | 7.63 | 7.30 | 0.4446 | 0.0057 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 0.00 | 7.60 | -3.86 | 0.4428 | -0.0451 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.04 | -2.41 | 7.57 | 6.97 | 0.4411 | 0.0042 | |||
| MRCBF / Morguard Corporation | 0.09 | -0.34 | 7.42 | -1.17 | 0.4325 | -0.0311 | |||
| SXI / Standex International Corporation | 0.05 | 0.00 | 7.32 | -3.05 | 0.4269 | -0.0395 | |||
| MIDD / The Middleby Corporation | 0.05 | 0.00 | 7.20 | -5.25 | 0.4197 | -0.0496 | |||
| DCI / Donaldson Company, Inc. | 0.10 | 0.00 | 6.93 | 3.41 | 0.4043 | -0.0099 | |||
| CXT / Crane NXT, Co. | 0.13 | -1.70 | 6.87 | 3.09 | 0.4006 | -0.0111 | |||
| HBAN / Huntington Bancshares Incorporated | 0.41 | 0.00 | 6.87 | 11.65 | 0.4006 | 0.0205 | |||
| GEF / Greif, Inc. | 0.10 | 0.00 | 6.73 | 18.19 | 0.3921 | 0.0406 | |||
| GEFB / Greif Inc - Class B | 0.09 | 0.00 | 6.45 | 16.42 | 0.3762 | 0.0338 | |||
| FLO / Flowers Foods, Inc. | 0.40 | 0.00 | 6.39 | -15.94 | 0.3726 | -0.0970 | |||
| ACA / Arcosa, Inc. | 0.07 | -1.09 | 6.30 | 11.20 | 0.3675 | 0.0174 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | -3.09 | 6.24 | 24.58 | 0.3641 | 0.0545 | |||
| TG / Tredegar Corporation | 0.69 | 0.43 | 6.12 | 14.79 | 0.3565 | 0.0275 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.33 | 0.00 | 5.89 | -2.47 | 0.3435 | -0.0296 | |||
| BELFA / Bel Fuse Inc. | 0.07 | -2.53 | 5.89 | 21.54 | 0.3431 | 0.0440 | |||
| TRN / Trinity Industries, Inc. | 0.22 | 0.00 | 5.82 | -3.74 | 0.3393 | -0.0341 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.06 | 1,400.00 | 5.81 | -5.63 | 0.3389 | -0.0415 | |||
| PKOH / Park-Ohio Holdings Corp. | 0.32 | 0.68 | 5.80 | -16.75 | 0.3379 | -0.0921 | |||
| SMP / Standard Motor Products, Inc. | 0.19 | 0.00 | 5.74 | 23.24 | 0.3349 | 0.0470 | |||
| TSCO / Tractor Supply Company | 0.11 | -4.04 | 5.65 | -8.09 | 0.3292 | -0.0503 | |||
| MASI / Masimo Corporation | 0.03 | -0.91 | 5.50 | 0.05 | 0.3207 | -0.0189 | |||
| MWA / Mueller Water Products, Inc. | 0.23 | -22.38 | 5.49 | -26.60 | 0.3198 | -0.1417 | |||
| SJM / The J. M. Smucker Company | 0.06 | -1.79 | 5.40 | -18.54 | 0.3149 | -0.0947 | |||
| IEX / IDEX Corporation | 0.03 | -1.61 | 5.35 | -4.56 | 0.3122 | -0.0343 | |||
| STE / STERIS plc | 0.02 | 0.00 | 5.28 | 5.98 | 0.3081 | 0.0001 | |||
| LYV / Live Nation Entertainment, Inc. | 0.03 | -1.43 | 5.22 | 14.20 | 0.3043 | 0.0220 | |||
| IP / Interpump Group S.p.A. | 0.12 | 0.00 | 5.20 | 17.29 | 0.3034 | 0.0294 | |||
| AZZ / AZZ Inc. | 0.05 | 0.00 | 5.15 | 13.02 | 0.3002 | 0.0188 | |||
| CMT / Core Molding Technologies, Inc. | 0.31 | -0.16 | 5.14 | 8.96 | 0.2998 | 0.0083 | |||
| HSIC / Henry Schein, Inc. | 0.07 | 0.00 | 5.11 | 6.65 | 0.2981 | 0.0020 | |||
| HWKN / Hawkins, Inc. | 0.04 | 0.00 | 5.03 | 34.17 | 0.2933 | 0.0617 | |||
| BWA / BorgWarner Inc. | 0.15 | 0.00 | 4.94 | 16.88 | 0.2879 | 0.0269 | |||
| United States Treasury Bill / DBT (US912797PY71) | 4.90 | 0.2857 | 0.2857 | ||||||
| FANG / Diamondback Energy, Inc. | 0.04 | 0.00 | 4.82 | -14.06 | 0.2812 | -0.0654 | |||
| DCO / Ducommun Incorporated | 0.06 | 0.00 | 4.63 | 42.41 | 0.2698 | 0.0691 | |||
| SKY / Champion Homes, Inc. | 0.07 | -1.07 | 4.61 | -34.64 | 0.2690 | -0.1670 | |||
| United States Treasury Bill / DBT (US912797PX98) | 4.54 | 0.2649 | 0.2649 | ||||||
| WWD / Woodward, Inc. | 0.02 | -2.63 | 4.53 | 30.78 | 0.2643 | 0.0502 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0.42 | 0.00 | 4.48 | 1.31 | 0.2613 | -0.0119 | |||
| KAR / OPENLANE, Inc. | 0.18 | -0.28 | 4.39 | 26.46 | 0.2559 | 0.0415 | |||
| DXCM / DexCom, Inc. | 0.05 | 0.00 | 4.36 | 27.83 | 0.2544 | 0.0436 | |||
| LNN / Lindsay Corporation | 0.03 | 0.00 | 4.33 | 14.02 | 0.2523 | 0.0179 | |||
| MDO / Mandarin Oriental International Limited | 2.25 | 0.00 | 4.30 | 9.14 | 0.2505 | 0.0074 | |||
| SPHR / Sphere Entertainment Co. | 0.10 | 0.00 | 3.97 | 27.77 | 0.2315 | 0.0395 | |||
| NEU / NewMarket Corporation | 0.01 | 0.00 | 3.87 | 21.94 | 0.2255 | 0.0296 | |||
| 2267 / Yakult Honsha Co.,Ltd. | 0.20 | 0.00 | 3.86 | -1.00 | 0.2251 | -0.0158 | |||
| NXST / Nexstar Media Group, Inc. | 0.02 | 0.00 | 3.80 | -3.50 | 0.2218 | -0.0217 | |||
| GBX / The Greenbrier Companies, Inc. | 0.08 | 0.00 | 3.80 | -10.08 | 0.2215 | -0.0395 | |||
| CHD / Church & Dwight Co., Inc. | 0.04 | 0.00 | 3.75 | -12.70 | 0.2185 | -0.0467 | |||
| JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock | 0.08 | -4.24 | 3.72 | 29.95 | 0.2168 | 0.0400 | |||
| BC / Brunswick Corporation | 0.07 | 0.00 | 3.70 | 2.61 | 0.2158 | -0.0071 | |||
| FFIC / Flushing Financial Corporation | 0.31 | -6.06 | 3.68 | -12.15 | 0.2147 | -0.0441 | |||
| ICUI / ICU Medical, Inc. | 0.03 | 0.00 | 3.66 | -4.84 | 0.2134 | -0.0242 | |||
| CPHC / Canterbury Park Holding Corporation | 0.19 | 0.00 | 3.64 | 5.38 | 0.2124 | -0.0011 | |||
| GDEN / Golden Entertainment, Inc. | 0.12 | 1.67 | 3.59 | 13.39 | 0.2093 | 0.0137 | |||
| MTX / Minerals Technologies Inc. | 0.07 | 0.00 | 3.58 | -13.38 | 0.2087 | -0.0465 | |||
| EML / The Eastern Company | 0.16 | 0.00 | 3.56 | -9.88 | 0.2075 | -0.0364 | |||
| AIN / Albany International Corp. | 0.05 | 0.00 | 3.54 | 1.58 | 0.2065 | -0.0089 | |||
| WSO.B / Watsco, Inc. | 0.01 | 0.00 | 3.48 | -13.12 | 0.2032 | -0.0445 | |||
| TSAT / Telesat Corporation | 0.14 | 0.00 | 3.46 | 29.80 | 0.2016 | 0.0371 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.09 | -8.95 | 3.46 | 11.23 | 0.2016 | 0.0096 | |||
| SPLP / Steel Partners Holdings L.P. - Limited Partnership | 0.08 | 0.00 | 3.34 | -3.55 | 0.1948 | -0.0192 | |||
| SBGI / Sinclair, Inc. | 0.24 | 0.00 | 3.32 | -13.26 | 0.1934 | -0.0428 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -8.21 | 3.16 | 4.68 | 0.1840 | -0.0023 | |||
| BYD / Boyd Gaming Corporation | 0.04 | -3.61 | 3.13 | 14.57 | 0.1824 | 0.0137 | |||
| USM / United States Cellular Corporation | 0.05 | -1.63 | 3.08 | -9.00 | 0.1798 | -0.0295 | |||
| ENTG / Entegris, Inc. | 0.04 | -1.29 | 3.08 | -9.01 | 0.1796 | -0.0295 | |||
| MOG.B / Moog Inc. | 0.02 | 0.00 | 3.06 | 0.23 | 0.1783 | -0.0102 | |||
| SIRI / Sirius XM Holdings Inc. | 0.13 | 0.00 | 3.06 | 1.90 | 0.1781 | -0.0071 | |||
| LION / Lionsgate Studios Corp. | 0.53 | 3.05 | 0.1778 | 0.1778 | |||||
| AYI / Acuity Inc. | 0.01 | 0.00 | 2.98 | 13.29 | 0.1739 | 0.0113 | |||
| NWN / Northwest Natural Holding Company | 0.07 | 0.00 | 2.90 | -7.02 | 0.1690 | -0.0236 | |||
| HOPE / Hope Bancorp, Inc. | 0.27 | 0.00 | 2.90 | 2.51 | 0.1689 | -0.0057 | |||
| FWONK / Formula One Group | 0.03 | 0.00 | 2.82 | 16.09 | 0.1645 | 0.0144 | |||
| 2264 / Morinaga Milk Industry Co., Ltd. | 0.12 | 0.00 | 2.79 | 8.23 | 0.1625 | 0.0034 | |||
| 2897 / Nissin Foods Holdings Co.,Ltd. | 0.13 | 0.00 | 2.71 | 2.18 | 0.1583 | -0.0058 | |||
| MCS / The Marcus Corporation | 0.16 | 0.00 | 2.70 | 1.01 | 0.1573 | -0.0077 | |||
| GNTX / Gentex Corporation | 0.12 | 0.00 | 2.64 | -5.65 | 0.1538 | -0.0188 | |||
| TKR / The Timken Company | 0.04 | 0.00 | 2.61 | 0.93 | 0.1523 | -0.0075 | |||
| 2593 / Ito En, Ltd. | 0.11 | 0.00 | 2.59 | 6.42 | 0.1507 | 0.0007 | |||
| DSGR / Distribution Solutions Group, Inc. | 0.09 | -1.05 | 2.58 | -2.93 | 0.1505 | -0.0137 | |||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 2.55 | -1.54 | 0.1489 | -0.0113 | |||
| JJSF / J&J Snack Foods Corp. | 0.02 | -1.32 | 2.55 | -15.05 | 0.1488 | -0.0367 | |||
| 2220 / Kameda Seika Co.,Ltd. | 0.09 | -2.17 | 2.50 | 4.51 | 0.1459 | -0.0020 | |||
| FSTR / L.B. Foster Company | 0.11 | 0.00 | 2.49 | 11.15 | 0.1453 | 0.0068 | |||
| STMN / Straumann Holding AG | 0.02 | 0.00 | 2.48 | 8.97 | 0.1446 | 0.0040 | |||
| BSET / Bassett Furniture Industries, Incorporated | 0.16 | 0.00 | 2.45 | -0.32 | 0.1431 | -0.0090 | |||
| SNV / Synovus Financial Corp. | 0.05 | 0.00 | 2.43 | 10.75 | 0.1418 | 0.0061 | |||
| RCI / Rogers Communications Inc. | 0.08 | 0.00 | 2.43 | 11.00 | 0.1418 | 0.0064 | |||
| CMS / CMS Energy Corporation | 0.04 | 0.00 | 2.42 | -7.76 | 0.1414 | -0.0210 | |||
| 2331 / Alsok Co.,Ltd. | 0.34 | 0.00 | 2.42 | -6.36 | 0.1409 | -0.0185 | |||
| PHM / PulteGroup, Inc. | 0.02 | 0.00 | 2.32 | 2.61 | 0.1353 | -0.0044 | |||
| SON / Sonoco Products Company | 0.05 | 0.00 | 2.32 | -7.80 | 0.1351 | -0.0201 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.25 | 0.00 | 2.31 | 2.57 | 0.1350 | -0.0045 | |||
| KMT / Kennametal Inc. | 0.10 | 0.00 | 2.30 | 7.79 | 0.1339 | 0.0023 | |||
| TRC / Tejon Ranch Co. | 0.13 | 0.00 | 2.27 | 7.02 | 0.1325 | 0.0013 | |||
| SSP / The E.W. Scripps Company | 0.77 | -0.52 | 2.25 | -1.23 | 0.1315 | -0.0095 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.05 | 0.00 | 2.24 | -8.31 | 0.1306 | -0.0203 | |||
| SXT / Sensient Technologies Corporation | 0.02 | 0.00 | 2.22 | 32.38 | 0.1292 | 0.0258 | |||
| WWW / Wolverine World Wide, Inc. | 0.12 | 0.00 | 2.17 | 29.96 | 0.1265 | 0.0234 | |||
| WDFC / WD-40 Company | 0.01 | 0.00 | 2.17 | -6.56 | 0.1263 | -0.0168 | |||
| LAMR / Lamar Advertising Company | 0.02 | 0.00 | 2.12 | 6.63 | 0.1238 | 0.0008 | |||
| TTC / The Toro Company | 0.03 | 0.00 | 2.12 | -2.84 | 0.1236 | -0.0112 | |||
| NOBH / Nobility Homes, Inc. | 0.07 | 0.00 | 2.12 | -10.30 | 0.1234 | -0.0224 | |||
| LAND / Landis+Gyr Group AG | 0.03 | 0.00 | 2.10 | 18.76 | 0.1226 | 0.0132 | |||
| VVV / Valvoline Inc. | 0.06 | -2.65 | 2.08 | 5.90 | 0.1214 | -0.0000 | |||
| MANU / Manchester United plc | 0.12 | 0.00 | 2.07 | 36.03 | 0.1204 | 0.0267 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.03 | -1.08 | 2.05 | 2.45 | 0.1193 | -0.0040 | |||
| BFA / Brown-Forman Corp. - Class A | 0.07 | 0.00 | 2.03 | -17.93 | 0.1185 | -0.0345 | |||
| QDEL / QuidelOrtho Corporation | 0.07 | 0.00 | 2.03 | -17.61 | 0.1184 | -0.0338 | |||
| FOXA / Fox Corporation | 0.04 | -1.93 | 1.99 | -2.88 | 0.1160 | -0.0106 | |||
| KBH / KB Home | 0.04 | 0.00 | 1.99 | -8.86 | 0.1158 | -0.0188 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.97 | 5.67 | 0.1151 | -0.0003 | |||
| VLY / Valley National Bancorp | 0.22 | -3.91 | 1.97 | -3.47 | 0.1151 | -0.0112 | |||
| RBA / RB Global, Inc. | 0.02 | -3.16 | 1.95 | 2.52 | 0.1139 | -0.0038 | |||
| United States Treasury Bill / DBT (US912797PW16) | 1.95 | 0.1139 | 0.1139 | ||||||
| FLL / Full House Resorts, Inc. | 0.53 | 0.00 | 1.95 | -12.47 | 0.1138 | -0.0239 | |||
| FWONA / Formula One Group | 0.02 | 0.00 | 1.90 | 16.57 | 0.1107 | 0.0101 | |||
| BURCA / Burnham Holdings, Inc. | 0.08 | 0.00 | 1.90 | 33.05 | 0.1105 | 0.0225 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 0.00 | 1.89 | 17.20 | 0.1104 | 0.0106 | |||
| 2221 / Iwatsuka Confectionery Co., Ltd. | 0.09 | 0.00 | 1.89 | 8.86 | 0.1103 | 0.0030 | |||
| ROCK / Gibraltar Industries, Inc. | 0.03 | 0.00 | 1.86 | 0.60 | 0.1083 | -0.0058 | |||
| VLGEA / Village Super Market, Inc. | 0.05 | -2.85 | 1.84 | -1.60 | 0.1073 | -0.0082 | |||
| MPX / Marine Products Corporation | 0.22 | 0.00 | 1.84 | 1.43 | 0.1072 | -0.0048 | |||
| ENR / Energizer Holdings, Inc. | 0.09 | 56.52 | 1.81 | 5.47 | 0.1058 | -0.0005 | |||
| LZB / La-Z-Boy Incorporated | 0.05 | -1.41 | 1.81 | -6.26 | 0.1057 | -0.0138 | |||
| AAP / Advance Auto Parts, Inc. | 0.04 | 111.11 | 1.77 | 150.50 | 0.1030 | 0.0594 | |||
| NVGS / Navigator Holdings Ltd. | 0.12 | 0.00 | 1.75 | 6.30 | 0.1023 | 0.0004 | |||
| 45 / The Hongkong and Shanghai Hotels, Limited | 2.50 | 0.00 | 1.75 | -4.53 | 0.1021 | -0.0112 | |||
| INVX / Innovex International, Inc. | 0.11 | -2.20 | 1.73 | -14.97 | 0.1011 | -0.0248 | |||
| LBTYA / Liberty Global Ltd. | 0.17 | 3.03 | 1.70 | -10.43 | 0.0992 | -0.0181 | |||
| LOOMIS / Loomis AB (publ) | 0.04 | 0.00 | 1.68 | 3.96 | 0.0980 | -0.0019 | |||
| THO / THOR Industries, Inc. | 0.02 | 0.00 | 1.63 | 17.22 | 0.0953 | 0.0091 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | 0.00 | 1.62 | -0.92 | 0.0943 | -0.0065 | |||
| SATS / EchoStar Corporation | 0.06 | -3.39 | 1.58 | 4.57 | 0.0920 | -0.0012 | |||
| MGRC / McGrath RentCorp | 0.01 | 0.00 | 1.58 | 4.09 | 0.0919 | -0.0016 | |||
| OFIX / Orthofix Medical Inc. | 0.14 | 1.44 | 1.57 | -30.66 | 0.0917 | -0.0484 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.70 | 0.00 | 1.53 | 25.14 | 0.0894 | 0.0137 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1.30 | 3.17 | 1.52 | 8.80 | 0.0887 | 0.0023 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.02 | 60.00 | 1.52 | 42.84 | 0.0885 | 0.0228 | |||
| UNFI / United Natural Foods, Inc. | 0.07 | -7.14 | 1.52 | -20.97 | 0.0883 | -0.0301 | |||
| GTLS / Chart Industries, Inc. | 0.01 | 0.00 | 1.51 | 14.01 | 0.0883 | 0.0063 | |||
| BHA / Biglari Holdings Inc. - Class A | 0.00 | -1.82 | 1.51 | 25.06 | 0.0882 | 0.0134 | |||
| SHEN / Shenandoah Telecommunications Company | 0.11 | 0.00 | 1.50 | 8.68 | 0.0876 | 0.0022 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 1.50 | 14.48 | 0.0876 | 0.0065 | |||
| WGO / Winnebago Industries, Inc. | 0.05 | 0.00 | 1.49 | -15.84 | 0.0871 | -0.0225 | |||
| KGC / Kinross Gold Corporation | 0.10 | 0.00 | 1.48 | 23.98 | 0.0866 | 0.0126 | |||
| CWGL / Crimson Wine Group, Ltd. | 0.27 | 0.00 | 1.47 | -4.56 | 0.0854 | -0.0094 | |||
| ASH / Ashland Inc. | 0.03 | 0.00 | 1.41 | -15.24 | 0.0821 | -0.0205 | |||
| LFUS / Littelfuse, Inc. | 0.01 | -4.62 | 1.41 | 9.94 | 0.0820 | 0.0030 | |||
| TITN / Titan Machinery Inc. | 0.07 | 0.00 | 1.40 | 16.24 | 0.0814 | 0.0072 | |||
| AIR / AAR Corp. | 0.02 | 0.00 | 1.38 | 22.88 | 0.0802 | 0.0110 | |||
| GRAL / GRAIL, Inc. | 0.03 | 0.00 | 1.36 | 101.48 | 0.0794 | 0.0376 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.06 | -8.33 | 1.35 | -17.37 | 0.0785 | -0.0222 | |||
| VALU / Value Line, Inc. | 0.03 | 0.00 | 1.34 | 1.28 | 0.0783 | -0.0036 | |||
| LLYVA / Liberty Live Group | 0.02 | 0.00 | 1.34 | 18.18 | 0.0781 | 0.0081 | |||
| TWIN / Twin Disc, Incorporated | 0.15 | 0.00 | 1.32 | 16.65 | 0.0772 | 0.0071 | |||
| POST / Post Holdings, Inc. | 0.01 | 0.00 | 1.31 | -6.30 | 0.0763 | -0.0100 | |||
| ESI / Element Solutions Inc | 0.06 | 0.00 | 1.29 | 0.23 | 0.0753 | -0.0043 | |||
| PHIN / PHINIA Inc. | 0.03 | 0.00 | 1.29 | 4.88 | 0.0752 | -0.0008 | |||
| PNR / Pentair plc | 0.01 | 0.00 | 1.28 | 17.38 | 0.0748 | 0.0073 | |||
| LBRDA / Liberty Broadband Corporation | 0.01 | 0.00 | 1.27 | 15.02 | 0.0741 | 0.0059 | |||
| TDS / Telephone and Data Systems, Inc. | 0.04 | -1.39 | 1.26 | -9.40 | 0.0736 | -0.0125 | |||
| LBTYA / Liberty Global Ltd. | 0.12 | -7.58 | 1.26 | -55.93 | 0.0733 | -0.0840 | |||
| HY / Hyster-Yale, Inc. | 0.03 | 0.00 | 1.25 | -4.20 | 0.0731 | -0.0078 | |||
| BLBD / Blue Bird Corporation | 0.03 | -7.94 | 1.25 | 22.77 | 0.0730 | 0.0100 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 0.00 | 1.25 | 12.16 | 0.0726 | 0.0040 | |||
| GF / The New Germany Fund, Inc. | 0.10 | -7.41 | 1.19 | 12.75 | 0.0696 | 0.0042 | |||
| MNRO / Monro, Inc. | 0.08 | 28.00 | 1.19 | 31.86 | 0.0695 | 0.0137 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.10 | 0.00 | 1.19 | 6.82 | 0.0695 | 0.0006 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 1.19 | 6.27 | 0.0692 | 0.0002 | |||
| CGO / Cogeco Inc. | 0.02 | 0.00 | 1.18 | 11.91 | 0.0691 | 0.0037 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | 0.00 | 1.18 | -6.36 | 0.0687 | -0.0090 | |||
| SMG / The Scotts Miracle-Gro Company | 0.02 | 0.00 | 1.17 | 20.16 | 0.0684 | 0.0081 | |||
| THVB / Thomasville Bancshares, Inc. | 0.01 | 0.00 | 1.16 | 6.72 | 0.0676 | 0.0005 | |||
| FMBL / Farmers & Merchants Bank of Long Beach | 0.00 | -0.95 | 1.15 | -4.89 | 0.0669 | -0.0076 | |||
| TR / Tootsie Roll Industries, Inc. | 0.03 | -0.52 | 1.15 | 5.71 | 0.0669 | -0.0001 | |||
| AOS / A. O. Smith Corporation | 0.02 | 0.00 | 1.13 | 0.27 | 0.0657 | -0.0037 | |||
| ALNT / Allient Inc. | 0.03 | 0.00 | 1.13 | 65.20 | 0.0656 | 0.0235 | |||
| VS6 / Vitasoy International Holdings Limited | 0.95 | 0.00 | 1.11 | -9.39 | 0.0648 | -0.0109 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.02 | 0.00 | 1.10 | -11.41 | 0.0643 | -0.0125 | |||
| CNMD / CONMED Corporation | 0.02 | 0.00 | 1.09 | -13.80 | 0.0638 | -0.0146 | |||
| LBRDK / Liberty Broadband Corporation | 0.01 | 0.00 | 1.08 | 15.72 | 0.0631 | 0.0053 | |||
| MOV / Movado Group, Inc. | 0.07 | 0.00 | 1.07 | -8.80 | 0.0622 | -0.0101 | |||
| MKSI / MKS Inc. | 0.01 | -2.73 | 1.06 | 20.66 | 0.0620 | 0.0075 | |||
| GTX / Garrett Motion Inc. | 0.10 | 0.00 | 1.05 | 25.57 | 0.0613 | 0.0096 | |||
| NWSA / News Corporation | 0.03 | 0.00 | 1.01 | 9.19 | 0.0589 | 0.0018 | |||
| MSA / MSA Safety Incorporated | 0.01 | 0.00 | 1.01 | 14.20 | 0.0586 | 0.0042 | |||
| MATW / Matthews International Corporation | 0.04 | 10.53 | 1.00 | 18.82 | 0.0585 | 0.0063 | |||
| YORW / The York Water Company | 0.03 | 0.00 | 0.98 | -8.93 | 0.0571 | -0.0093 | |||
| HTZ / Hertz Global Holdings, Inc. | 0.14 | 12.16 | 0.98 | 94.42 | 0.0569 | 0.0259 | |||
| RGCO / RGC Resources, Inc. | 0.04 | 0.00 | 0.96 | 7.25 | 0.0561 | 0.0007 | |||
| FNB / F.N.B. Corporation | 0.07 | 0.00 | 0.96 | 8.46 | 0.0561 | 0.0013 | |||
| NUVR / Nuvera Communications, Inc. | 0.09 | 0.00 | 0.95 | 0.42 | 0.0554 | -0.0031 | |||
| ERII / Energy Recovery, Inc. | 0.07 | 0.00 | 0.95 | -19.57 | 0.0551 | -0.0175 | |||
| KWR / Quaker Chemical Corporation | 0.01 | 0.00 | 0.94 | -9.44 | 0.0548 | -0.0093 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | 0.00 | 0.94 | 28.81 | 0.0548 | 0.0097 | |||
| LMNR / Limoneira Company | 0.06 | 7.14 | 0.94 | -5.34 | 0.0547 | -0.0065 | |||
| 6485 / Maezawa Kyuso Industries Co.,Ltd. | 0.11 | 0.00 | 0.94 | -0.53 | 0.0546 | -0.0036 | |||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.19 | -2.06 | 0.93 | -18.36 | 0.0545 | -0.0162 | |||
| NDSN / Nordson Corporation | 0.00 | -4.44 | 0.92 | 1.54 | 0.0537 | -0.0023 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.62 | 0.00 | 0.92 | -12.69 | 0.0534 | -0.0114 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 0.00 | 0.90 | 1.46 | 0.0526 | -0.0024 | |||
| GOGO / Gogo Inc. | 0.06 | 0.00 | 0.90 | 70.48 | 0.0522 | 0.0197 | |||
| DENN / Denny's Corporation | 0.22 | -0.91 | 0.89 | 10.66 | 0.0521 | 0.0022 | |||
| DAKT / Daktronics, Inc. | 0.06 | 0.00 | 0.88 | 24.08 | 0.0511 | 0.0075 | |||
| CPTP / Capital Properties, Inc. | 0.08 | 0.00 | 0.87 | 8.13 | 0.0504 | 0.0010 | |||
| EGBN / Eagle Bancorp, Inc. | 0.04 | -2.71 | 0.84 | -9.81 | 0.0488 | -0.0085 | |||
| ATROB / Astronics Corporation | 0.03 | 0.00 | 0.82 | 35.94 | 0.0477 | 0.0105 | |||
| INSE / Inspired Entertainment, Inc. | 0.10 | 8.70 | 0.82 | 4.08 | 0.0476 | -0.0009 | |||
| ISSC / Innovative Solutions and Support, Inc. | 0.06 | 0.00 | 0.81 | 121.15 | 0.0469 | 0.0244 | |||
| Ollamani SAB / EC (MX01AG080022) | 0.30 | 0.00 | 0.80 | 19.97 | 0.0466 | 0.0054 | |||
| LLYVK / Liberty Live Group | 0.01 | 0.00 | 0.79 | 19.10 | 0.0462 | 0.0051 | |||
| 2707 / Formosa International Hotels Corporation | 0.12 | 0.00 | 0.79 | 5.36 | 0.0459 | -0.0002 | |||
| GTNA / Gray Television, Inc. - Class A | 0.07 | 0.00 | 0.78 | 37.94 | 0.0454 | 0.0105 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.75 | 9.17 | 0.0437 | 0.0012 | |||
| MFIN / Medallion Financial Corp. | 0.08 | -2.50 | 0.74 | 6.75 | 0.0433 | 0.0003 | |||
| WOW / WideOpenWest, Inc. | 0.18 | -1.08 | 0.74 | -18.91 | 0.0433 | -0.0132 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | 0.00 | 0.72 | -22.15 | 0.0422 | -0.0153 | |||
| KEWL / Keweenaw Land Association, Limited | 0.02 | 0.00 | 0.71 | -14.20 | 0.0413 | -0.0097 | |||
| OTTR / Otter Tail Corporation | 0.01 | -9.00 | 0.70 | -12.70 | 0.0409 | -0.0087 | |||
| NPK / National Presto Industries, Inc. | 0.01 | 0.00 | 0.69 | 11.38 | 0.0400 | 0.0020 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.67 | -20.12 | 0.0389 | -0.0127 | |||
| 2910 / Rock Field Co.,Ltd. | 0.06 | 0.00 | 0.65 | 2.37 | 0.0378 | -0.0013 | |||
| ALYAF / Alithya Group Inc. | 0.36 | -2.16 | 0.65 | 49.77 | 0.0378 | 0.0110 | |||
| EVH / Evolent Health, Inc. | 0.06 | -3.45 | 0.63 | 14.75 | 0.0368 | 0.0028 | |||
| SHYF / The Shyft Group, Inc. | 0.05 | -10.71 | 0.63 | 38.41 | 0.0366 | 0.0086 | |||
| ELMD / Electromed, Inc. | 0.03 | 0.00 | 0.63 | -7.94 | 0.0365 | -0.0055 | |||
| CRZY / Crazy Woman Creek Bancorp Incorporated | 0.02 | 0.00 | 0.62 | 0.00 | 0.0362 | -0.0021 | |||
| SEE / Sealed Air Corporation | 0.02 | 0.00 | 0.62 | 7.27 | 0.0362 | 0.0005 | |||
| MTW / The Manitowoc Company, Inc. | 0.05 | 0.00 | 0.61 | 40.18 | 0.0354 | 0.0086 | |||
| AP / Ampco-Pittsburgh Corporation | 0.20 | 2.50 | 0.61 | 39.63 | 0.0354 | 0.0086 | |||
| SRDX / Surmodics, Inc. | 0.02 | 0.00 | 0.60 | -2.58 | 0.0352 | -0.0031 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.02 | 0.00 | 0.60 | 22.70 | 0.0350 | 0.0048 | |||
| CEE / The Central and Eastern Europe Fund, Inc. | 0.04 | 0.00 | 0.60 | 7.57 | 0.0348 | 0.0005 | |||
| NSSC / Napco Security Technologies, Inc. | 0.02 | 0.00 | 0.59 | 28.91 | 0.0346 | 0.0062 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 0.00 | 0.59 | 8.01 | 0.0346 | 0.0007 | |||
| APA / APA Corporation | 0.03 | 0.00 | 0.59 | -12.95 | 0.0341 | -0.0074 | |||
| LE / Lands' End, Inc. | 0.05 | 0.00 | 0.57 | 5.15 | 0.0334 | -0.0002 | |||
| HNVR / Hanover Bancorp, Inc. | 0.03 | 0.57 | 0.0334 | 0.0334 | |||||
| ROG / Rogers Corporation | 0.01 | 10.67 | 0.57 | 12.25 | 0.0331 | 0.0019 | |||
| IMAX / IMAX Corporation | 0.02 | 0.00 | 0.56 | 6.07 | 0.0326 | 0.0001 | |||
| SHMDF / Shimano Inc. | 0.00 | 0.00 | 0.54 | 3.87 | 0.0313 | -0.0007 | |||
| CGEAF / Cogeco Communications Inc. | 0.01 | 0.00 | 0.52 | 6.98 | 0.0304 | 0.0003 | |||
| BRKR / Bruker Corporation | 0.01 | 0.00 | 0.52 | -1.15 | 0.0300 | -0.0022 | |||
| 2804 / Bull-Dog Sauce Co., Ltd. | 0.04 | 0.00 | 0.51 | 11.73 | 0.0295 | 0.0015 | |||
| OUT / OUTFRONT Media Inc. | 0.03 | 0.00 | 0.50 | 1.00 | 0.0294 | -0.0014 | |||
| TNLX / Trans-Lux Corporation | 1.60 | 0.00 | 0.47 | -24.36 | 0.0275 | -0.0110 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.06 | -0.86 | 0.47 | -14.52 | 0.0275 | -0.0065 | |||
| ZIMV / ZimVie Inc. | 0.05 | 13.64 | 0.47 | -1.68 | 0.0273 | -0.0021 | |||
| SFST / Southern First Bancshares, Inc. | 0.01 | 0.00 | 0.44 | 15.61 | 0.0255 | 0.0021 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.43 | 25.80 | 0.0253 | 0.0040 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.01 | -6.67 | 0.43 | 3.39 | 0.0249 | -0.0006 | |||
| CONCHA / Vina Concha y Toro SA | 0.37 | 0.00 | 0.43 | -9.94 | 0.0249 | -0.0044 | |||
| 36T / Genting Singapore Limited | 0.75 | 0.00 | 0.42 | 0.72 | 0.0246 | -0.0013 | |||
| NEOG / Neogen Corporation | 0.09 | 46.67 | 0.42 | -19.23 | 0.0245 | -0.0076 | |||
| HTO / H2O America | 0.01 | 0.00 | 0.42 | -5.03 | 0.0242 | -0.0028 | |||
| SRI / Stoneridge, Inc. | 0.06 | 0.00 | 0.42 | 53.70 | 0.0242 | 0.0075 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.41 | -14.29 | 0.0242 | -0.0057 | |||
| CFSKF / Chofu Seisakusho Co., Ltd. | 0.03 | 0.00 | 0.41 | 3.32 | 0.0237 | -0.0006 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.40 | -3.61 | 0.0233 | -0.0023 | |||
| SR / Spire Inc. | 0.01 | -10.00 | 0.39 | -15.99 | 0.0230 | -0.0060 | |||
| CAAS / China Automotive Systems, Inc. | 0.09 | 0.00 | 0.38 | -7.71 | 0.0224 | -0.0033 | |||
| NEN / Renesas Electronics Corporation | 0.03 | 0.00 | 0.37 | -6.30 | 0.0217 | -0.0028 | |||
| 1LL / Liberty Latin America Ltd. | 0.06 | 3.95 | 0.37 | -33.70 | 0.0213 | -0.0092 | |||
| OLN / Olin Corporation | 0.02 | 0.00 | 0.36 | -17.20 | 0.0211 | -0.0059 | |||
| ABCB / Ameris Bancorp | 0.01 | -21.43 | 0.36 | -11.69 | 0.0207 | -0.0041 | |||
| AMCX / AMC Networks Inc. | 0.06 | 2.75 | 0.35 | -6.15 | 0.0205 | -0.0027 | |||
| DNUT / Krispy Kreme, Inc. | 0.12 | 66.67 | 0.35 | -1.41 | 0.0204 | -0.0015 | |||
| FIZZ / National Beverage Corp. | 0.01 | 6.67 | 0.35 | 10.93 | 0.0202 | 0.0009 | |||
| SCY / Stratasys Ltd. | 0.03 | 0.00 | 0.34 | 17.41 | 0.0201 | 0.0019 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.04 | 0.00 | 0.34 | -11.52 | 0.0197 | -0.0039 | |||
| TSQ / Townsquare Media, Inc. | 0.04 | 5.00 | 0.33 | 2.15 | 0.0194 | -0.0007 | |||
| EEA / The European Equity Fund, Inc. | 0.03 | 0.00 | 0.33 | 12.29 | 0.0192 | 0.0011 | |||
| TEX / Terex Corporation | 0.01 | 0.00 | 0.33 | 23.48 | 0.0191 | 0.0027 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | 0.00 | 0.33 | 57.00 | 0.0190 | 0.0061 | |||
| PRG / PROG Holdings, Inc. | 0.01 | 0.00 | 0.32 | 10.27 | 0.0188 | 0.0008 | |||
| ATRO / Astronics Corporation | 0.01 | 0.00 | 0.32 | 38.86 | 0.0185 | 0.0044 | |||
| LEE / Lee Enterprises, Incorporated | 0.05 | 0.00 | 0.32 | -38.92 | 0.0185 | -0.0135 | |||
| UG / United-Guardian, Inc. | 0.04 | 0.00 | 0.30 | -11.44 | 0.0176 | -0.0035 | |||
| FOX / Fox Corporation | 0.01 | 16.00 | 0.30 | 13.69 | 0.0175 | 0.0012 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.29 | -20.87 | 0.0170 | -0.0058 | |||
| 6P8 / Pets at Home Group Plc | 0.08 | 0.00 | 0.29 | 28.70 | 0.0168 | 0.0030 | |||
| TET / Treatt plc | 0.08 | 6.67 | 0.28 | -13.68 | 0.0166 | -0.0037 | |||
| PACK / Ranpak Holdings Corp. | 0.08 | -1.25 | 0.28 | -34.87 | 0.0164 | -0.0103 | |||
| PFD / Premier Foods plc | 0.10 | 0.00 | 0.27 | 15.19 | 0.0160 | 0.0013 | |||
| LCII / LCI Industries | 0.00 | 0.00 | 0.27 | 4.20 | 0.0159 | -0.0003 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.01 | 0.00 | 0.27 | 1.92 | 0.0155 | -0.0006 | |||
| HASGF / T. Hasegawa Co., Ltd. | 0.01 | 0.00 | 0.27 | 9.05 | 0.0155 | 0.0004 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.27 | 19.37 | 0.0155 | 0.0017 | |||
| HUN / Huntsman Corporation | 0.03 | 0.00 | 0.26 | -34.01 | 0.0152 | -0.0092 | |||
| TGNA / TEGNA Inc. | 0.01 | 0.00 | 0.25 | -8.06 | 0.0147 | -0.0022 | |||
| MGPI / MGP Ingredients, Inc. | 0.01 | 0.00 | 0.24 | 1.70 | 0.0140 | -0.0005 | |||
| IDT / IDT Corporation | 0.00 | 0.00 | 0.24 | 33.52 | 0.0139 | 0.0028 | |||
| KLG / WK Kellogg Co | 0.01 | 0.00 | 0.24 | -19.80 | 0.0139 | -0.0045 | |||
| XRX / Xerox Holdings Corporation | 0.04 | 0.00 | 0.24 | 9.22 | 0.0138 | 0.0004 | |||
| UETMF / Universal Entertainment Corporation | 0.04 | 0.00 | 0.24 | -4.47 | 0.0138 | -0.0015 | |||
| SHOO / Steven Madden, Ltd. | 0.01 | 0.00 | 0.23 | -10.28 | 0.0133 | -0.0023 | |||
| OPK / OPKO Health, Inc. | 0.17 | 0.00 | 0.22 | -20.57 | 0.0131 | -0.0043 | |||
| BWTL / Bowlin Travel Centers, Inc. | 0.05 | 0.00 | 0.21 | 10.36 | 0.0124 | 0.0005 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.02 | 0.00 | 0.21 | -3.20 | 0.0124 | -0.0011 | |||
| TFSL / TFS Financial Corporation | 0.02 | 0.00 | 0.21 | 4.55 | 0.0121 | -0.0002 | |||
| JW.B / John Wiley & Sons Inc. - Class B | 0.00 | 0.00 | 0.20 | 1.50 | 0.0118 | -0.0006 | |||
| EPAC / Enerpac Tool Group Corp. | 0.01 | 0.00 | 0.20 | -9.82 | 0.0118 | -0.0020 | |||
| 002450 / SAMICK MUSICAL INSTRUMENT Co., Ltd | 0.21 | 0.00 | 0.20 | 26.25 | 0.0118 | 0.0019 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.20 | -13.04 | 0.0117 | -0.0025 | |||
| AMBP / Ardagh Metal Packaging SA | 0.04 | 0.00 | 0.19 | 42.22 | 0.0112 | 0.0028 | |||
| MSEX / Middlesex Water Company | 0.00 | 0.00 | 0.19 | -15.62 | 0.0111 | -0.0028 | |||
| WINA / Winmark Corporation | 0.00 | 0.00 | 0.19 | 18.99 | 0.0110 | 0.0012 | |||
| IAC / IAC Inc. | 0.01 | 0.00 | 0.19 | -18.78 | 0.0109 | -0.0033 | |||
| BGFV / Big 5 Sporting Goods Corporation | 0.12 | 0.00 | 0.17 | 46.55 | 0.0099 | 0.0028 | |||
| AMCX / AMC Networks Inc. | 0.17 | 0.0099 | 0.0099 | ||||||
| GYRO / Gyrodyne, LLC | 0.02 | 0.00 | 0.16 | 5.44 | 0.0091 | -0.0000 | |||
| ARD / Ardagh Group S.A. - Class A | 0.03 | 0.00 | 0.15 | 108.22 | 0.0089 | 0.0043 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | 23.48 | 0.0083 | 0.0012 | |||
| ETD / Ethan Allen Interiors Inc. | 0.01 | 0.00 | 0.14 | 0.72 | 0.0081 | -0.0004 | |||
| FARM / Farmer Bros. Co. | 0.10 | 0.00 | 0.14 | -38.29 | 0.0080 | -0.0057 | |||
| ARQ / Arq, Inc. | 0.03 | 4.17 | 0.13 | 34.00 | 0.0078 | 0.0016 | |||
| MTH / Meritage Homes Corporation | 0.00 | 0.00 | 0.13 | -5.67 | 0.0078 | -0.0009 | |||
| CVGI / Commercial Vehicle Group, Inc. | 0.08 | 10.34 | 0.13 | 59.04 | 0.0077 | 0.0026 | |||
| SFER / Salvatore Ferragamo S.p.A. | 0.02 | -2.22 | 0.13 | -14.00 | 0.0076 | -0.0018 | |||
| SFOR / S4 Capital plc | 0.35 | 0.00 | 0.12 | -20.26 | 0.0071 | -0.0024 | |||
| 4914 / Takasago International Corporation | 0.00 | 0.00 | 0.12 | 14.15 | 0.0071 | 0.0005 | |||
| ICGC / Irish Continental Group plc - Debt/Equity Composite Units | 0.02 | 0.00 | 0.12 | 13.21 | 0.0070 | 0.0004 | |||
| GTN / Gray Media, Inc. | 0.03 | 0.00 | 0.11 | 4.63 | 0.0066 | -0.0001 | |||
| ITVPF / ITV plc | 0.10 | -64.29 | 0.11 | -60.35 | 0.0066 | -0.0110 | |||
| WVVI / Willamette Valley Vineyards, Inc. | 0.02 | 0.00 | 0.11 | -6.78 | 0.0064 | -0.0009 | |||
| STIM / Neuronetics, Inc. | 0.03 | 0.00 | 0.10 | -5.45 | 0.0061 | -0.0007 | |||
| NEO / NeoGenomics, Inc. | 0.01 | 250.00 | 0.10 | 175.68 | 0.0060 | 0.0036 | |||
| MCEM / The Monarch Cement Company | 0.00 | -2.34 | 0.10 | 6.45 | 0.0058 | 0.0000 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.06 | -10.79 | 0.09 | -67.36 | 0.0055 | -0.0123 | |||
| 4548 / Seikagaku Corporation | 0.02 | 0.00 | 0.09 | -13.89 | 0.0055 | -0.0012 | |||
| KOY / Kobayashi Pharmaceutical Co., Ltd. | 0.00 | 0.00 | 0.09 | -1.06 | 0.0055 | -0.0004 | |||
| TACT / TransAct Technologies Incorporated | 0.03 | 0.00 | 0.09 | -2.17 | 0.0053 | -0.0004 | |||
| SRG / Seritage Growth Properties | 0.03 | -6.45 | 0.09 | -11.00 | 0.0052 | -0.0010 | |||
| SALM / Salem Media Group, Inc. | 0.10 | 0.00 | 0.09 | 60.38 | 0.0050 | 0.0017 | |||
| VATE / INNOVATE Corp. | 0.02 | 3.23 | 0.08 | -32.23 | 0.0048 | -0.0027 | |||
| CCBG / Capital City Bank Group, Inc. | 0.00 | 0.00 | 0.08 | 9.86 | 0.0046 | 0.0001 | |||
| 7942 / JSP Corporation | 0.01 | 0.00 | 0.08 | -4.88 | 0.0046 | -0.0005 | |||
| ARKO / Arko Corp. | 0.02 | 0.00 | 0.08 | 7.04 | 0.0044 | 0.0000 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.01 | 0.00 | 0.08 | 10.29 | 0.0044 | 0.0001 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.00 | 0.00 | 0.07 | 8.82 | 0.0044 | 0.0001 | |||
| RDIB / Reading International, Inc. | 0.01 | 0.00 | 0.07 | 38.78 | 0.0040 | 0.0010 | |||
| LEGH / Legacy Housing Corporation | 0.00 | 0.00 | 0.07 | -10.67 | 0.0040 | -0.0007 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.00 | 0.05 | 10.42 | 0.0031 | 0.0001 | |||
| GAM / GAM Holding AG | 0.37 | 0.00 | 0.05 | 27.03 | 0.0028 | 0.0005 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.00 | 0.05 | -6.00 | 0.0028 | -0.0004 | |||
| ACCO / ACCO Brands Corporation | 0.01 | 0.00 | 0.05 | -14.81 | 0.0027 | -0.0007 | |||
| RDI / Reading International, Inc. | 0.03 | 10.00 | 0.04 | 7.32 | 0.0026 | 0.0000 | |||
| USCB / USCB Financial Holdings, Inc. | 0.00 | 0.00 | 0.03 | -10.81 | 0.0019 | -0.0004 | |||
| CDZI / Cadiz Inc. | 0.01 | 0.00 | 0.03 | 0.00 | 0.0017 | -0.0001 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.03 | -15.15 | 0.0017 | -0.0004 | |||
| BBGI / Beasley Broadcast Group, Inc. | 0.01 | -8.57 | 0.03 | -31.58 | 0.0016 | -0.0008 | |||
| IWSH / Wright Investors' Service Holdings, Inc. | 0.13 | 0.00 | 0.02 | 21.05 | 0.0014 | 0.0002 | |||
| 828 / Dynasty Fine Wines Group Limited | 0.50 | 0.00 | 0.02 | 0.00 | 0.0012 | -0.0001 | |||
| CJR.B / Corus Entertainment Inc. | 0.17 | -5.41 | 0.01 | -25.00 | 0.0007 | -0.0002 | |||
| WIHL / WATERLOO INVESTMENT HOLDINGS | 0.01 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| 389 / China Tontine Wines Group Limited | 0.08 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| TPHS / Trinity Place Holdings Inc. | 0.08 | -11.36 | 0.00 | -25.00 | 0.0002 | -0.0000 | |||
| COMM SYS/PINEAPPLE HLDGS CVR / EC (000000000) | 0.06 | 0.00 | 0.0002 | 0.0002 | |||||
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant | 0.14 | 0.00 | 0.00 | 100.00 | 0.0002 | 0.0000 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | -95.00 | 0.00 | -100.00 | 0.0001 | -0.0009 | |||
| LILAB / Liberty Latin America Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AFIIQ / Armstrong Flooring, Inc. | 0.20 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PFTI / Puradyn Filter Technologies, Inc. | 0.04 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.2022 | ||||
| US3693322006 / General Chemical Group Inc. (The) | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 |
