Statistik Asas
| Nilai Portfolio | $ 132,097,214 |
| Kedudukan Semasa | 237 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SVAL - iShares US Small Cap Value Factor ETF telah mendedahkan 237 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 132,097,214 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SVAL - iShares US Small Cap Value Factor ETF ialah UMB Financial Corporation (US:UMBF) , Atlantic Union Bankshares Corporation (US:AUB) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , TTM Technologies, Inc. (US:TTMI) , and Solaris Energy Infrastructure, Inc. (US:SEI) . Kedudukan baharu SVAL - iShares US Small Cap Value Factor ETF termasuk WSFS Financial Corporation (US:WSFS) , Easterly Government Properties, Inc. (US:DEA) , Ramaco Resources, Inc. (US:METCB) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 1.58 | 1.1969 | 0.5836 | |
| 0.01 | 0.74 | 0.5642 | 0.5641 | |
| 0.06 | 1.75 | 1.3269 | 0.5498 | |
| 0.03 | 0.94 | 0.7145 | 0.4334 | |
| 0.01 | 0.86 | 0.6482 | 0.3548 | |
| 0.02 | 0.39 | 0.2934 | 0.2934 | |
| 0.05 | 0.99 | 0.7494 | 0.2759 | |
| 0.01 | 0.65 | 0.4919 | 0.2552 | |
| 0.43 | 0.3238 | 0.2308 | ||
| 0.05 | 1.32 | 1.0023 | 0.2160 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.00 | 1.00 | 0.7566 | -1.7751 | |
| 0.06 | 0.02 | 0.0115 | -0.7886 | |
| 0.00 | 0.0002 | -0.5041 | ||
| 0.03 | 0.01 | 0.0091 | -0.4290 | |
| 0.05 | 1.18 | 0.8950 | -0.3416 | |
| -0.40 | -0.3025 | -0.3025 | ||
| -0.25 | -0.1912 | -0.1912 | ||
| 0.11 | 0.48 | 0.3624 | -0.1338 | |
| 0.04 | 0.82 | 0.6226 | -0.1235 | |
| 0.01 | 0.18 | 0.1358 | -0.1023 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UMBF / UMB Financial Corporation | 0.02 | -4.11 | 1.82 | -0.27 | 1.3822 | 0.0269 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.06 | 66.24 | 1.75 | 67.08 | 1.3269 | 0.5498 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 1.64 | 5.67 | 1.64 | 5.66 | 1.2458 | 0.0927 | |||
| TTMI / TTM Technologies, Inc. | 0.04 | -4.11 | 1.58 | 90.93 | 1.1969 | 0.5836 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.05 | -4.11 | 1.32 | 24.60 | 1.0023 | 0.2160 | |||
| SKYW / SkyWest, Inc. | 0.01 | -4.11 | 1.22 | 13.03 | 0.9273 | 0.1249 | |||
| EBC / Eastern Bankshares, Inc. | 0.08 | -4.11 | 1.21 | -10.75 | 0.9187 | -0.0876 | |||
| ARIS / Aris Water Solutions, Inc. | 0.05 | -4.11 | 1.18 | -29.20 | 0.8950 | -0.3416 | |||
| CCB / Coastal Financial Corporation | 0.01 | -4.11 | 1.13 | 2.74 | 0.8526 | 0.0410 | |||
| TILE / Interface, Inc. | 0.05 | -4.11 | 1.06 | 1.14 | 0.8057 | 0.0268 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | -4.11 | 1.03 | 5.13 | 0.7771 | 0.0540 | |||
| AX / Axos Financial, Inc. | 0.01 | -2.70 | 1.00 | 14.66 | 0.7585 | 0.1116 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 1.00 | -70.77 | 1.00 | -70.78 | 0.7566 | -1.7751 | |||
| SPNT / SiriusPoint Ltd. | 0.05 | 31.24 | 0.99 | 54.77 | 0.7494 | 0.2759 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.04 | -4.11 | 0.99 | 12.19 | 0.7470 | 0.0959 | |||
| LC / LendingClub Corporation | 0.08 | -4.11 | 0.98 | 11.83 | 0.7448 | 0.0932 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.02 | -4.11 | 0.95 | 5.57 | 0.7179 | 0.0529 | |||
| PRDO / Perdoceo Education Corporation | 0.03 | 91.46 | 0.94 | 148.81 | 0.7145 | 0.4334 | |||
| CXW / CoreCivic, Inc. | 0.04 | -4.11 | 0.93 | -0.43 | 0.7073 | 0.0126 | |||
| PATK / Patrick Industries, Inc. | 0.01 | -4.11 | 0.92 | 4.67 | 0.6964 | 0.0455 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.02 | -4.11 | 0.91 | 2.47 | 0.6907 | 0.0314 | |||
| NIC / Nicolet Bankshares, Inc. | 0.01 | -4.11 | 0.88 | 8.75 | 0.6683 | 0.0669 | |||
| UVSP / Univest Financial Corporation | 0.03 | -4.11 | 0.86 | 1.53 | 0.6527 | 0.0242 | |||
| CASH / Pathward Financial, Inc. | 0.01 | 99.24 | 0.86 | 116.46 | 0.6482 | 0.3548 | |||
| GMS / GMS Inc. | 0.01 | -4.15 | 0.85 | 42.59 | 0.6420 | 0.2013 | |||
| GLNG / Golar LNG Limited | 0.02 | -4.11 | 0.85 | 3.93 | 0.6412 | 0.0380 | |||
| ABCB / Ameris Bancorp | 0.01 | -3.07 | 0.84 | 8.95 | 0.6364 | 0.0651 | |||
| TRMK / Trustmark Corporation | 0.02 | 4.08 | 0.84 | 10.00 | 0.6336 | 0.0704 | |||
| CPF / Central Pacific Financial Corp. | 0.03 | -3.22 | 0.83 | 0.36 | 0.6281 | 0.0158 | |||
| UNFI / United Natural Foods, Inc. | 0.04 | -4.11 | 0.82 | -18.39 | 0.6226 | -0.1235 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.02 | -4.11 | 0.82 | 9.10 | 0.6175 | 0.0640 | |||
| CNO / CNO Financial Group, Inc. | 0.02 | -4.11 | 0.81 | -11.18 | 0.6140 | -0.0620 | |||
| GHC / Graham Holdings Company | 0.00 | -4.15 | 0.81 | -5.72 | 0.6129 | -0.0221 | |||
| THFF / First Financial Corporation | 0.01 | -4.10 | 0.80 | 5.98 | 0.6053 | 0.0473 | |||
| FBK / FB Financial Corporation | 0.02 | -4.11 | 0.80 | -6.24 | 0.6032 | -0.0264 | |||
| FBNC / First Bancorp | 0.02 | -1.78 | 0.78 | 8.02 | 0.5917 | 0.0553 | |||
| NMIH / NMI Holdings, Inc. | 0.02 | -4.11 | 0.78 | 12.30 | 0.5882 | 0.0756 | |||
| HWC / Hancock Whitney Corporation | 0.01 | -4.11 | 0.77 | 4.88 | 0.5860 | 0.0399 | |||
| FBP / First BanCorp. | 0.04 | 5.69 | 0.77 | 14.90 | 0.5843 | 0.0867 | |||
| INVA / Innoviva, Inc. | 0.04 | -4.11 | 0.77 | 6.21 | 0.5841 | 0.0465 | |||
| KFY / Korn Ferry | 0.01 | -4.11 | 0.77 | 3.63 | 0.5838 | 0.0331 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.01 | -4.11 | 0.77 | 0.65 | 0.5834 | 0.0172 | |||
| HAFC / Hanmi Financial Corporation | 0.03 | 4.08 | 0.76 | 13.32 | 0.5743 | 0.0788 | |||
| BANR / Banner Corporation | 0.01 | -1.82 | 0.75 | -1.18 | 0.5716 | 0.0056 | |||
| GBCI / Glacier Bancorp, Inc. | 0.02 | -4.11 | 0.75 | -6.58 | 0.5709 | -0.0267 | |||
| WSFS / WSFS Financial Corporation | 0.01 | 3.20 | 0.74 | 9.41 | 0.5642 | 0.5641 | |||
| CNX / CNX Resources Corporation | 0.02 | -4.11 | 0.74 | 2.62 | 0.5633 | 0.0263 | |||
| TOWN / TowneBank | 0.02 | -4.11 | 0.74 | -4.13 | 0.5629 | -0.0114 | |||
| STC / Stewart Information Services Corporation | 0.01 | -4.11 | 0.74 | -12.53 | 0.5613 | -0.0661 | |||
| SRCE / 1st Source Corporation | 0.01 | -4.11 | 0.74 | -0.41 | 0.5569 | 0.0096 | |||
| FULT / Fulton Financial Corporation | 0.04 | -0.70 | 0.73 | -1.08 | 0.5568 | 0.0069 | |||
| EFSC / Enterprise Financial Services Corp | 0.01 | -4.11 | 0.73 | -1.61 | 0.5549 | 0.0029 | |||
| ONB / Old National Bancorp | 0.03 | -4.11 | 0.73 | -3.43 | 0.5543 | -0.0071 | |||
| HFWA / Heritage Financial Corporation | 0.03 | 3.96 | 0.73 | 1.82 | 0.5520 | 0.0221 | |||
| VBTX / Veritex Holdings, Inc. | 0.03 | -1.75 | 0.72 | 2.70 | 0.5491 | 0.0262 | |||
| HMN / Horace Mann Educators Corporation | 0.02 | -2.85 | 0.72 | -2.30 | 0.5467 | -0.0006 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | -4.11 | 0.72 | -1.91 | 0.5444 | 0.0017 | |||
| HBNC / Horizon Bancorp, Inc. | 0.05 | -4.11 | 0.72 | -2.32 | 0.5439 | 0.0000 | |||
| RDN / Radian Group Inc. | 0.02 | -4.11 | 0.72 | 4.53 | 0.5418 | 0.0345 | |||
| ASB / Associated Banc-Corp | 0.03 | -4.11 | 0.71 | 3.80 | 0.5383 | 0.0312 | |||
| CADE / Cadence Bank | 0.02 | 0.00 | 0.71 | 5.36 | 0.5371 | 0.0384 | |||
| GABC / German American Bancorp, Inc. | 0.02 | -4.11 | 0.71 | -1.53 | 0.5369 | 0.0037 | |||
| OFG / OFG Bancorp | 0.02 | 1.00 | 0.71 | 8.10 | 0.5357 | 0.0507 | |||
| FMBH / First Mid Bancshares, Inc. | 0.02 | -4.11 | 0.70 | 2.93 | 0.5331 | 0.0270 | |||
| QCRH / QCR Holdings, Inc. | 0.01 | -4.11 | 0.70 | -8.77 | 0.5285 | -0.0376 | |||
| STBA / S&T Bancorp, Inc. | 0.02 | -1.48 | 0.70 | 0.58 | 0.5274 | 0.0145 | |||
| REZI / Resideo Technologies, Inc. | 0.03 | -4.13 | 0.70 | 19.42 | 0.5273 | 0.0957 | |||
| ESGR / Enstar Group Limited | 0.00 | -4.14 | 0.69 | -3.08 | 0.5250 | -0.0043 | |||
| FRME / First Merchants Corporation | 0.02 | -4.11 | 0.69 | -9.14 | 0.5199 | -0.0400 | |||
| RNST / Renasant Corporation | 0.02 | -0.05 | 0.68 | 5.73 | 0.5181 | 0.0394 | |||
| ACT / Enact Holdings, Inc. | 0.02 | -4.12 | 0.68 | 2.56 | 0.5152 | 0.0237 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.02 | -4.11 | 0.68 | -3.42 | 0.5133 | -0.0067 | |||
| BY / Byline Bancorp, Inc. | 0.03 | -4.11 | 0.68 | -1.89 | 0.5122 | 0.0009 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.02 | -4.16 | 0.67 | -7.44 | 0.5095 | -0.0285 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.01 | -4.12 | 0.67 | 1.82 | 0.5091 | 0.0205 | |||
| MHO / M/I Homes, Inc. | 0.01 | -4.11 | 0.66 | -5.95 | 0.5038 | -0.0194 | |||
| FCF / First Commonwealth Financial Corporation | 0.04 | 3.61 | 0.66 | 8.17 | 0.5020 | 0.0483 | |||
| UBSI / United Bankshares, Inc. | 0.02 | -3.91 | 0.66 | 1.08 | 0.4987 | 0.0157 | |||
| STEL / Stellar Bancorp, Inc. | 0.02 | -4.11 | 0.65 | -2.97 | 0.4956 | -0.0041 | |||
| NBTB / NBT Bancorp Inc. | 0.02 | -3.07 | 0.65 | -6.18 | 0.4951 | -0.0207 | |||
| OSBC / Old Second Bancorp, Inc. | 0.04 | -4.12 | 0.65 | 2.20 | 0.4923 | 0.0213 | |||
| CATY / Cathay General Bancorp | 0.01 | 92.12 | 0.65 | 103.45 | 0.4919 | 0.2552 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.03 | -4.11 | 0.65 | -8.62 | 0.4905 | -0.0346 | |||
| AKR / Acadia Realty Trust | 0.03 | -4.11 | 0.65 | -14.91 | 0.4887 | -0.0736 | |||
| ESNT / Essent Group Ltd. | 0.01 | -4.12 | 0.64 | 0.95 | 0.4850 | 0.0148 | |||
| INDB / Independent Bank Corp. | 0.01 | 4.08 | 0.64 | 4.42 | 0.4838 | 0.0309 | |||
| TMP / Tompkins Financial Corporation | 0.01 | -4.11 | 0.64 | -4.49 | 0.4836 | -0.0116 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.10 | -3.91 | 0.64 | 4.60 | 0.4830 | 0.0317 | |||
| TCBK / TriCo Bancshares | 0.02 | -4.11 | 0.63 | -2.78 | 0.4774 | -0.0032 | |||
| WKC / World Kinect Corporation | 0.02 | -4.12 | 0.63 | -4.11 | 0.4773 | -0.0097 | |||
| NBHC / National Bank Holdings Corporation | 0.02 | -3.07 | 0.63 | -4.84 | 0.4773 | -0.0127 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.02 | 4.08 | 0.63 | 11.59 | 0.4750 | 0.0592 | |||
| MATX / Matson, Inc. | 0.01 | -4.10 | 0.63 | -16.67 | 0.4740 | -0.0824 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.02 | -4.13 | 0.63 | 0.81 | 0.4738 | 0.0142 | |||
| NWBI / Northwest Bancshares, Inc. | 0.05 | -1.69 | 0.62 | 4.54 | 0.4718 | 0.0304 | |||
| OBK / Origin Bancorp, Inc. | 0.02 | -4.12 | 0.62 | -1.12 | 0.4675 | 0.0049 | |||
| FFBC / First Financial Bancorp. | 0.03 | -2.24 | 0.62 | -5.08 | 0.4674 | -0.0141 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.02 | -4.90 | 0.62 | -8.74 | 0.4668 | -0.0334 | |||
| TRST / TrustCo Bank Corp NY | 0.02 | -2.03 | 0.61 | 7.39 | 0.4625 | 0.0414 | |||
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY) | 0.05 | -4.13 | 0.61 | 0.83 | 0.4588 | 0.0140 | |||
| ALE / ALLETE, Inc. | 0.01 | -4.11 | 0.60 | -6.50 | 0.4583 | -0.0210 | |||
| HOPE / Hope Bancorp, Inc. | 0.06 | -1.14 | 0.60 | 1.34 | 0.4579 | 0.0159 | |||
| CNR / Core Natural Resources, Inc. | 0.01 | -4.10 | 0.60 | -13.28 | 0.4557 | -0.0581 | |||
| SPTN / SpartanNash Company | 0.02 | -4.19 | 0.60 | 25.26 | 0.4547 | 0.0997 | |||
| LZB / La-Z-Boy Incorporated | 0.02 | -4.11 | 0.60 | -8.81 | 0.4546 | -0.0330 | |||
| PEBO / Peoples Bancorp Inc. | 0.02 | -4.12 | 0.60 | -1.32 | 0.4544 | 0.0042 | |||
| METC / Ramaco Resources, Inc. | 0.05 | -3.91 | 0.60 | 53.61 | 0.4515 | 0.1637 | |||
| CVBF / CVB Financial Corp. | 0.03 | -3.91 | 0.60 | 3.12 | 0.4510 | 0.0228 | |||
| MBIN / Merchants Bancorp | 0.02 | -4.11 | 0.59 | -14.29 | 0.4506 | -0.0636 | |||
| BUSE / First Busey Corporation | 0.03 | -4.13 | 0.59 | 1.54 | 0.4497 | 0.0167 | |||
| HTBK / Heritage Commerce Corp | 0.06 | -4.13 | 0.58 | 0.00 | 0.4428 | 0.0097 | |||
| DAN / Dana Incorporated | 0.03 | -4.18 | 0.58 | 23.31 | 0.4415 | 0.0912 | |||
| EIG / Employers Holdings, Inc. | 0.01 | -2.22 | 0.58 | -8.92 | 0.4414 | -0.0325 | |||
| TPH / Tri Pointe Homes, Inc. | 0.02 | -4.13 | 0.58 | -3.96 | 0.4412 | -0.0084 | |||
| JBGS / JBG SMITH Properties | 0.03 | -6.83 | 0.58 | 0.17 | 0.4381 | 0.0099 | |||
| BRKL / Brookline Bancorp, Inc. | 0.05 | -3.07 | 0.58 | -6.18 | 0.4373 | -0.0185 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.02 | -4.13 | 0.58 | -3.52 | 0.4364 | -0.0062 | |||
| IIIN / Insteel Industries, Inc. | 0.02 | -2.38 | 0.57 | 38.26 | 0.4329 | 0.1264 | |||
| KBH / KB Home | 0.01 | -4.11 | 0.57 | -12.58 | 0.4323 | -0.0515 | |||
| BANC / Banc of California, Inc. | 0.04 | -1.08 | 0.57 | -2.08 | 0.4286 | 0.0006 | |||
| WAFD / WaFd, Inc | 0.02 | -4.89 | 0.56 | -2.60 | 0.4272 | -0.0016 | |||
| MD / Pediatrix Medical Group, Inc. | 0.04 | -4.13 | 0.56 | -5.07 | 0.4264 | -0.0128 | |||
| BNL / Broadstone Net Lease, Inc. | 0.03 | -4.13 | 0.56 | -9.69 | 0.4239 | -0.0352 | |||
| WABC / Westamerica Bancorporation | 0.01 | -3.09 | 0.56 | -7.31 | 0.4230 | -0.0232 | |||
| SFNC / Simmons First National Corporation | 0.03 | -1.03 | 0.56 | -8.54 | 0.4222 | -0.0295 | |||
| JAKK / JAKKS Pacific, Inc. | 0.03 | -4.11 | 0.56 | -19.16 | 0.4221 | -0.0890 | |||
| SIG / Signet Jewelers Limited | 0.01 | -4.21 | 0.55 | 31.43 | 0.4184 | 0.1066 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.02 | -4.14 | 0.55 | -4.52 | 0.4159 | -0.0107 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.02 | -4.16 | 0.55 | 4.18 | 0.4153 | 0.0251 | |||
| HNRG / Hallador Energy Company | 0.03 | -4.20 | 0.55 | 23.48 | 0.4146 | 0.0863 | |||
| MTH / Meritage Homes Corporation | 0.01 | -4.12 | 0.55 | -9.47 | 0.4133 | -0.0329 | |||
| MCS / The Marcus Corporation | 0.03 | -4.14 | 0.54 | -3.04 | 0.4108 | -0.0041 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.02 | -3.91 | 0.54 | -12.01 | 0.4056 | -0.0449 | |||
| HTH / Hilltop Holdings Inc. | 0.02 | -4.14 | 0.53 | -4.48 | 0.4042 | -0.0095 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | -4.13 | 0.53 | -15.02 | 0.4031 | -0.0608 | |||
| VLY / Valley National Bancorp | 0.06 | -4.15 | 0.52 | -3.70 | 0.3940 | -0.0062 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -4.20 | 0.52 | 3.41 | 0.3916 | 0.0215 | |||
| WOR / Worthington Enterprises, Inc. | 0.01 | -4.23 | 0.51 | 21.85 | 0.3888 | 0.0763 | |||
| LOB / Live Oak Bancshares, Inc. | 0.02 | -3.91 | 0.51 | 7.55 | 0.3888 | 0.0348 | |||
| SBSI / Southside Bancshares, Inc. | 0.02 | -2.26 | 0.51 | -0.58 | 0.3872 | 0.0060 | |||
| TNK / Teekay Tankers Ltd. | 0.01 | -4.20 | 0.50 | 4.39 | 0.3785 | 0.0241 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.02 | -4.15 | 0.49 | -14.66 | 0.3706 | -0.0543 | |||
| GEF / Greif, Inc. | 0.01 | -4.22 | 0.48 | 13.08 | 0.3674 | 0.0500 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -4.15 | 0.48 | -11.05 | 0.3664 | -0.0364 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.02 | 4.08 | 0.48 | 2.99 | 0.3660 | 0.0184 | |||
| STGW / Stagwell Inc. | 0.11 | -3.98 | 0.48 | -28.55 | 0.3624 | -0.1338 | |||
| SCS / Steelcase Inc. | 0.04 | -4.16 | 0.47 | -8.82 | 0.3526 | -0.0255 | |||
| ETD / Ethan Allen Interiors Inc. | 0.02 | -4.18 | 0.46 | -3.53 | 0.3518 | -0.0053 | |||
| AVNT / Avient Corporation | 0.01 | -4.15 | 0.46 | -16.82 | 0.3455 | -0.0599 | |||
| EGBN / Eagle Bancorp, Inc. | 0.02 | -2.41 | 0.45 | -9.60 | 0.3430 | -0.0275 | |||
| BXC / BlueLinx Holdings Inc. | 0.01 | -4.20 | 0.45 | -5.05 | 0.3422 | -0.0099 | |||
| FFIC / Flushing Financial Corporation | 0.04 | -3.91 | 0.45 | -9.98 | 0.3417 | -0.0301 | |||
| BZH / Beazer Homes USA, Inc. | 0.02 | -3.91 | 0.45 | 5.42 | 0.3391 | 0.0245 | |||
| HCC / Warrior Met Coal, Inc. | 0.01 | -4.17 | 0.45 | -7.84 | 0.3388 | -0.0212 | |||
| PRG / PROG Holdings, Inc. | 0.02 | -4.22 | 0.44 | 5.77 | 0.3338 | 0.0249 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0.02 | -4.45 | 0.43 | -1.39 | 0.3239 | 0.0027 | |||
| PFBC / Preferred Bank | 0.43 | 157.23 | 0.3238 | 0.2308 | |||||
| HUBG / Hub Group, Inc. | 0.01 | -3.91 | 0.42 | -13.65 | 0.3215 | -0.0423 | |||
| LPG / Dorian LPG Ltd. | 0.02 | -4.24 | 0.42 | 4.70 | 0.3205 | 0.0206 | |||
| SXC / SunCoke Energy, Inc. | 0.05 | -4.19 | 0.42 | -10.62 | 0.3196 | -0.0298 | |||
| CCS / Century Communities, Inc. | 0.01 | -4.15 | 0.42 | -19.54 | 0.3185 | -0.0687 | |||
| BCC / Boise Cascade Company | 0.00 | -3.91 | 0.42 | -14.81 | 0.3182 | -0.0477 | |||
| REPX / Riley Exploration Permian, Inc. | 0.02 | -4.19 | 0.41 | -13.84 | 0.3116 | -0.0421 | |||
| EGY / VAALCO Energy, Inc. | 0.11 | -4.20 | 0.41 | -8.09 | 0.3106 | -0.0196 | |||
| CRC / California Resources Corporation | 0.01 | -4.24 | 0.41 | -0.49 | 0.3079 | 0.0052 | |||
| INSW / International Seaways, Inc. | 0.01 | -4.26 | 0.40 | 5.21 | 0.3061 | 0.0215 | |||
| MLKN / MillerKnoll, Inc. | 0.02 | -4.22 | 0.40 | -2.95 | 0.3000 | -0.0019 | |||
| CVI / CVR Energy, Inc. | 0.01 | -3.92 | 0.39 | 33.22 | 0.2980 | 0.0788 | |||
| DEA / Easterly Government Properties, Inc. | 0.02 | 0.39 | 0.2934 | 0.2934 | |||||
| LCII / LCI Industries | 0.00 | -3.92 | 0.39 | 0.26 | 0.2933 | 0.0071 | |||
| GDOT / Green Dot Corporation | 0.04 | -3.91 | 0.39 | 22.61 | 0.2923 | 0.0594 | |||
| TWI / Titan International, Inc. | 0.04 | -4.29 | 0.38 | 17.23 | 0.2888 | 0.0477 | |||
| ASIX / AdvanSix Inc. | 0.02 | -4.26 | 0.38 | 0.26 | 0.2886 | 0.0075 | |||
| LXU / LSB Industries, Inc. | 0.05 | -4.28 | 0.38 | 13.43 | 0.2879 | 0.0394 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.03 | -4.21 | 0.38 | -13.27 | 0.2873 | -0.0372 | |||
| ARCB / ArcBest Corporation | 0.00 | -4.27 | 0.38 | 4.43 | 0.2861 | 0.0182 | |||
| CLW / Clearwater Paper Corporation | 0.01 | -4.27 | 0.37 | 2.75 | 0.2838 | 0.0138 | |||
| DK / Delek US Holdings, Inc. | 0.02 | -3.92 | 0.37 | 34.91 | 0.2815 | 0.0776 | |||
| RLJ / RLJ Lodging Trust | 0.05 | -3.91 | 0.37 | -11.48 | 0.2808 | -0.0289 | |||
| FLGT / Fulgent Genetics, Inc. | 0.02 | -3.91 | 0.37 | 13.15 | 0.2808 | 0.0378 | |||
| FOR / Forestar Group Inc. | 0.02 | -3.92 | 0.37 | -9.09 | 0.2804 | -0.0213 | |||
| RYI / Ryerson Holding Corporation | 0.02 | -4.22 | 0.37 | -10.00 | 0.2800 | -0.0243 | |||
| PARR / Par Pacific Holdings, Inc. | 0.01 | -4.14 | 0.37 | 78.16 | 0.2788 | 0.1259 | |||
| ASC / Ardmore Shipping Corporation | 0.04 | -3.91 | 0.37 | -5.90 | 0.2787 | -0.0106 | |||
| CSTM / Constellium SE | 0.03 | -3.91 | 0.36 | 26.83 | 0.2760 | 0.0629 | |||
| STNG / Scorpio Tankers Inc. | 0.01 | -4.28 | 0.36 | -0.28 | 0.2731 | 0.0051 | |||
| ANDE / The Andersons, Inc. | 0.01 | -4.22 | 0.36 | -18.01 | 0.2694 | -0.0519 | |||
| MTUS / Metallus Inc. | 0.02 | -4.31 | 0.35 | 10.31 | 0.2679 | 0.0305 | |||
| AMWD / American Woodmark Corporation | 0.01 | -3.91 | 0.35 | -12.90 | 0.2666 | -0.0325 | |||
| NOG / Northern Oil and Gas, Inc. | 0.01 | -3.91 | 0.35 | -9.77 | 0.2661 | -0.0227 | |||
| WERN / Werner Enterprises, Inc. | 0.01 | -3.91 | 0.35 | -10.26 | 0.2653 | -0.0239 | |||
| NX / Quanex Building Products Corporation | 0.02 | -4.28 | 0.33 | -2.62 | 0.2534 | -0.0013 | |||
| RMR / The RMR Group Inc. | 0.02 | -4.28 | 0.33 | -5.95 | 0.2518 | -0.0102 | |||
| THRY / Thryv Holdings, Inc. | 0.03 | -3.91 | 0.32 | -9.04 | 0.2447 | -0.0177 | |||
| KELYA / Kelly Services, Inc. | 0.03 | -4.26 | 0.32 | -14.89 | 0.2431 | -0.0362 | |||
| VSH / Vishay Intertechnology, Inc. | 0.02 | -4.29 | 0.32 | -4.19 | 0.2426 | -0.0056 | |||
| OIS / Oil States International, Inc. | 0.06 | -4.05 | 0.32 | 0.00 | 0.2418 | 0.0050 | |||
| SM / SM Energy Company | 0.01 | -3.91 | 0.31 | -20.72 | 0.2354 | -0.0550 | |||
| HDSN / Hudson Technologies, Inc. | 0.04 | -4.06 | 0.30 | 26.14 | 0.2306 | 0.0520 | |||
| ARKO / Arko Corp. | 0.07 | -3.91 | 0.29 | 2.80 | 0.2234 | 0.0111 | |||
| HTLD / Heartland Express, Inc. | 0.03 | -3.91 | 0.29 | -9.85 | 0.2221 | -0.0191 | |||
| CMT / Core Molding Technologies, Inc. | 0.02 | -3.91 | 0.29 | 5.07 | 0.2199 | 0.0148 | |||
| HPK / HighPeak Energy, Inc. | 0.03 | -4.25 | 0.29 | -25.90 | 0.2193 | -0.0700 | |||
| AEO / American Eagle Outfitters, Inc. | 0.03 | -4.27 | 0.29 | -20.88 | 0.2187 | -0.0512 | |||
| MNRO / Monro, Inc. | 0.02 | -3.91 | 0.27 | -1.11 | 0.2028 | 0.0025 | |||
| TALO / Talos Energy Inc. | 0.03 | -3.97 | 0.26 | -16.01 | 0.1948 | -0.0326 | |||
| WNC / Wabash National Corporation | 0.02 | -3.91 | 0.25 | -7.75 | 0.1901 | -0.0110 | |||
| MUR / Murphy Oil Corporation | 0.01 | -4.32 | 0.25 | -24.23 | 0.1874 | -0.0544 | |||
| WGO / Winnebago Industries, Inc. | 0.01 | -4.31 | 0.24 | -19.27 | 0.1842 | -0.0395 | |||
| WS / Worthington Steel, Inc. | 0.01 | -3.92 | 0.24 | 13.21 | 0.1822 | 0.0247 | |||
| ATKR / Atkore Inc. | 0.00 | -3.91 | 0.24 | 12.98 | 0.1786 | 0.0240 | |||
| TH / Target Hospitality Corp. | 0.03 | -4.04 | 0.22 | 3.72 | 0.1693 | 0.0098 | |||
| TBI / TrueBlue, Inc. | 0.03 | -3.91 | 0.22 | 17.65 | 0.1668 | 0.0277 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | -3.91 | 0.22 | -14.00 | 0.1635 | -0.0218 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.04 | -3.91 | 0.21 | -30.84 | 0.1618 | -0.0665 | |||
| CAL / Caleres, Inc. | 0.02 | -3.92 | 0.21 | -31.94 | 0.1605 | -0.0698 | |||
| ODP / The ODP Corporation | 0.01 | -4.03 | 0.20 | 21.12 | 0.1484 | 0.0289 | |||
| JRVR / James River Group Holdings, Ltd. | 0.03 | -3.91 | 0.19 | 34.75 | 0.1442 | 0.0390 | |||
| RGP / Resources Connection, Inc. | 0.03 | -3.91 | 0.18 | -21.15 | 0.1360 | -0.0326 | |||
| HP / Helmerich & Payne, Inc. | 0.01 | -3.91 | 0.18 | -44.24 | 0.1358 | -0.1023 | |||
| BRY / Berry Corporation | 0.06 | -3.91 | 0.17 | -17.24 | 0.1276 | -0.0229 | |||
| XRX / Xerox Holdings Corporation | 0.03 | -3.91 | 0.17 | 5.03 | 0.1269 | 0.0085 | |||
| BOOM / DMC Global Inc. | 0.02 | -3.91 | 0.16 | -7.87 | 0.1244 | -0.0079 | |||
| MED / Medifast, Inc. | 0.01 | -4.17 | 0.09 | -1.06 | 0.0712 | 0.0015 | |||
| PFS / Provident Financial Services, Inc. | 0.02 | 0.00 | 0.0115 | 0.0000 | |||||
| PFS / Provident Financial Services, Inc. | 0.06 | 1.64 | 0.02 | -98.61 | 0.0115 | -0.7886 | |||
| JBGS / JBG SMITH Properties | 0.03 | 0.00 | 0.01 | -97.92 | 0.0091 | -0.4290 | |||
| MICRO EMIN RUS2000SEP25 / DE (N/A) | 0.01 | 0.0083 | 0.0083 | ||||||
| METCB / Ramaco Resources, Inc. | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| WSFS / WSFS Financial Corporation | 0.00 | -100.00 | 0.0002 | -0.5041 | |||||
| WSFS FINANCIAL CORP / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| WSFS FINANCIAL CORP / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.01 | -0.0092 | -0.0092 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.01 | -0.0110 | -0.0110 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.03 | -0.0255 | -0.0255 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.25 | -0.1912 | -0.1912 | ||||||
| PREFERRED BANK / DE (N/A) | -0.40 | -0.3025 | -0.3025 |
