Statistik Asas
Nilai Portfolio $ 204,331,316
Kedudukan Semasa 413
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I telah mendedahkan 413 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 204,331,316 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I ialah Addus HomeCare Corporation (US:ADUS) , Verra Mobility Corporation (US:VRRM) , Element Solutions Inc (US:ESI) , The Ensign Group, Inc. (US:ENSG) , and ePlus inc. (US:PLUS) . Kedudukan baharu NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I termasuk Comstock Resources, Inc. (US:CRK) , 10x Genomics, Inc. (US:TXG) , JetBlue Airways Corporation (US:JBLU) , Liberty Energy Inc. (US:LBRT) , and Easterly Government Properties, Inc. (US:DEA) .

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 %
6.53 3.4569 3.4569
6.53 3.4569 3.4569
6.53 3.4569 3.4569
0.04 1.12 0.5929 0.5929
0.04 2.06 1.0909 0.4790
0.08 0.90 0.4761 0.4761
0.19 0.81 0.4307 0.4307
0.06 0.67 0.3575 0.3575
0.03 0.64 0.3395 0.3395
0.05 3.36 1.7811 0.3314
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 %
0.08 0.03 0.0180 -0.9401
0.01 0.15 0.0778 -0.4857
0.00 0.10 0.0515 -0.4453
0.05 2.90 1.5340 -0.3576
0.11 1.84 0.9721 -0.3327
0.32 2.27 1.2045 -0.3324
0.00 0.08 0.0401 -0.3251
0.00 0.07 0.0349 -0.3003
0.03 0.95 0.5038 -0.2900
0.01 0.86 0.4563 -0.2605
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-20 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
(%)
Government Agency Repurchase Agreement / RA (N/A) 6.53 3.4569 3.4569
Government Agency Repurchase Agreement / RA (N/A) 6.53 3.4569 3.4569
Government Agency Repurchase Agreement / RA (N/A) 6.53 3.4569 3.4569
ADUS / Addus HomeCare Corporation 0.05 0.00 5.48 16.48 2.9015 0.3198
VRRM / Verra Mobility Corporation 0.18 0.00 4.56 12.79 2.4148 0.1959
ESI / Element Solutions Inc 0.16 0.00 3.65 0.19 1.9320 -0.0669
ENSG / The Ensign Group, Inc. 0.02 0.00 3.64 19.19 1.9286 0.2518
PLUS / ePlus inc. 0.05 7.79 3.36 27.35 1.7811 0.3314
ICUI / ICU Medical, Inc. 0.02 0.00 3.01 -4.84 1.5921 -0.1418
SKWD / Skyward Specialty Insurance Group, Inc. 0.05 -23.03 2.90 -15.97 1.5340 -0.3576
2IY / Cushman & Wakefield plc 0.24 0.00 2.69 8.33 1.4267 0.0615
LSTR / Landstar System, Inc. 0.02 40.27 2.69 29.81 1.4237 0.2871
AZEK / The AZEK Company Inc. 0.05 0.00 2.56 11.18 1.3544 0.0916
HAYW / Hayward Holdings, Inc. 0.18 0.00 2.49 -0.88 1.3193 -0.0600
VRTS / Virtus Investment Partners, Inc. 0.01 23.70 2.44 30.22 1.2921 0.2634
DORM / Dorman Products, Inc. 0.02 0.00 2.35 1.77 1.2464 -0.0230
HLMN / Hillman Solutions Corp. 0.32 0.00 2.27 -18.79 1.2045 -0.3324
IPAR / Interparfums, Inc. 0.02 0.00 2.22 15.30 1.1742 0.1188
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 2.19 -6.77 1.1605 -0.1294
WH / Wyndham Hotels & Resorts, Inc. 0.03 0.00 2.14 -10.26 1.1310 -0.1755
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.02 0.00 2.07 13.30 1.0966 0.0930
TPC / Tutor Perini Corporation 0.04 -8.44 2.06 84.83 1.0909 0.4790
TCBI / Texas Capital Bancshares, Inc. 0.02 0.00 1.98 6.33 1.0505 0.0261
CSW / CSW Industrials, Inc. 0.01 0.00 1.92 -1.59 1.0146 -0.0542
FBP / First BanCorp. 0.09 0.00 1.88 8.67 0.9960 0.0460
MLNK / MeridianLink, Inc. 0.11 -11.84 1.84 -22.77 0.9721 -0.3327
CDRE / Cadre Holdings, Inc. 0.06 0.00 1.81 7.60 0.9599 0.0350
CRMT / America's Car-Mart, Inc. 0.03 0.00 1.81 23.41 0.9582 0.1538
ADS / Bread Financial Holdings Inc 0.03 0.00 1.79 14.08 0.9491 0.0866
BKU / BankUnited, Inc. 0.05 0.00 1.71 3.32 0.9077 -0.0027
MTH / Meritage Homes Corporation 0.03 0.00 1.71 -5.54 0.9040 -0.0877
MZTI / The Marzetti Company 0.01 0.00 1.66 -1.31 0.8770 -0.0437
NSIT / Insight Enterprises, Inc. 0.01 21.69 1.65 12.07 0.8757 0.0656
DAN / Dana Incorporated 0.09 -3.35 1.56 24.34 0.8282 0.1379
PCRX / Pacira BioSciences, Inc. 0.06 0.00 1.55 -3.78 0.8223 -0.0639
SAH / Sonic Automotive, Inc. 0.02 0.00 1.43 40.31 0.7600 0.1987
CNO / CNO Financial Group, Inc. 0.04 0.00 1.37 -7.39 0.7233 -0.0860
AMWD / American Woodmark Corporation 0.03 43.22 1.36 29.95 0.7197 0.1456
YETI / YETI Holdings, Inc. 0.04 0.00 1.35 -4.72 0.7157 -0.0633
OFG / OFG Bancorp 0.03 0.00 1.34 6.97 0.7075 0.0218
WKC / World Kinect Corporation 0.05 0.00 1.33 -0.08 0.7060 -0.0260
AVA / Avista Corporation 0.03 0.00 1.31 -9.32 0.6956 -0.0998
KWR / Quaker Chemical Corporation 0.01 0.00 1.31 -9.47 0.6939 -0.1003
UNF / UniFirst Corporation 0.01 0.00 1.29 8.25 0.6813 0.0285
TMHC / Taylor Morrison Home Corporation 0.02 0.00 1.26 2.27 0.6679 -0.0088
ASH / Ashland Inc. 0.03 0.00 1.26 -15.22 0.6673 -0.1483
SHO / Sunstone Hotel Investors, Inc. 0.14 0.00 1.26 -7.78 0.6662 -0.0824
ALGT / Allegiant Travel Company 0.02 0.00 1.22 6.45 0.6468 0.0167
CRK / Comstock Resources, Inc. 0.04 1.12 0.5929 0.5929
TNK / Teekay Tankers Ltd. 0.03 0.00 1.10 9.01 0.5835 0.0287
TNK / Teekay Tankers Ltd. 0.03 0.00 1.10 9.01 0.5835 0.0287
RGA / Reinsurance Group of America, Incorporated 0.01 0.00 1.10 0.82 0.5833 -0.0168
KBH / KB Home 0.02 0.00 1.07 -8.86 0.5670 -0.0778
PRG / PROG Holdings, Inc. 0.04 28.61 1.04 41.83 0.5518 0.1488
NTGR / NETGEAR, Inc. 0.04 0.00 1.02 18.81 0.5391 0.0690
HTH / Hilltop Holdings Inc. 0.03 0.00 1.01 -0.39 0.5366 -0.0214
XHR / Xenia Hotels & Resorts, Inc. 0.08 0.00 0.98 6.88 0.5187 0.0157
DBX / Dropbox, Inc. 0.03 0.00 0.96 7.05 0.5072 0.0162
LTH / Life Time Group Holdings, Inc. 0.03 -34.50 0.95 -34.19 0.5038 -0.2900
TXG / 10x Genomics, Inc. 0.08 0.90 0.4761 0.4761
IVT / InvenTrust Properties Corp. 0.03 0.00 0.89 -6.71 0.4718 -0.0524
ICFI / ICF International, Inc. 0.01 0.00 0.89 -0.34 0.4693 -0.0186
ACT / Enact Holdings, Inc. 0.02 0.00 0.86 6.93 0.4578 0.0140
ARCB / ArcBest Corporation 0.01 1.81 0.86 -44.98 0.4563 -0.2605
DNOW / DNOW Inc. 0.06 0.00 0.85 -13.16 0.4479 -0.0868
FIHL / Fidelis Insurance Holdings Limited 0.05 0.00 0.82 2.26 0.4327 -0.0055
JBLU / JetBlue Airways Corporation 0.19 0.81 0.4307 0.4307
CMC / Commercial Metals Company 0.02 119.83 0.81 134.01 0.4268 0.2375
FBK / FB Financial Corporation 0.02 22.43 0.79 19.55 0.4184 0.0559
LGND / Ligand Pharmaceuticals Incorporated 0.01 0.00 0.78 8.06 0.4124 0.0171
MQ / Marqeta, Inc. 0.13 278.67 0.76 438.30 0.4023 0.3245
MCY / Mercury General Corporation 0.01 0.00 0.74 20.39 0.3912 0.0546
EIG / Employers Holdings, Inc. 0.02 0.00 0.73 -6.89 0.3870 -0.0435
BHLB / Berkshire Hills Bancorp, Inc. 0.03 0.00 0.72 -4.01 0.3813 -0.0305
CDNA / CareDx, Inc 0.04 0.00 0.69 10.10 0.3639 0.0213
LBRT / Liberty Energy Inc. 0.06 0.67 0.3575 0.3575
APLE / Apple Hospitality REIT, Inc. 0.06 0.00 0.67 -9.54 0.3567 -0.0523
LYFT / Lyft, Inc. 0.04 -51.14 0.67 -35.12 0.3526 -0.2107
HRTG / Heritage Insurance Holdings, Inc. 0.03 -20.17 0.66 38.08 0.3497 0.0872
SXC / SunCoke Energy, Inc. 0.07 0.00 0.64 -6.68 0.3410 -0.0375
DEA / Easterly Government Properties, Inc. 0.03 0.64 0.3395 0.3395
WNC / Wabash National Corporation 0.06 72.33 0.64 65.80 0.3367 0.1262
NTB / The Bank of N.T. Butterfield & Son Limited 0.01 0.00 0.63 13.62 0.3364 0.0299
BANC / Banc of California, Inc. 0.04 0.00 0.63 -1.11 0.3321 -0.0155
TPH / Tri Pointe Homes, Inc. 0.02 13.68 0.63 13.82 0.3319 0.0296
EE / Excelerate Energy, Inc. 0.02 0.00 0.62 2.33 0.3263 -0.0045
SCS / Steelcase Inc. 0.06 0.00 0.60 -4.77 0.3175 -0.0283
UBSI / United Bankshares, Inc. 0.02 0.00 0.59 5.18 0.3122 0.0043
SCHL / Scholastic Corporation 0.03 0.00 0.59 11.01 0.3103 0.0209
JBL / Jabil Inc. 0.00 0.00 0.58 60.22 0.3074 0.1086
AWR / American States Water Company 0.01 0.00 0.58 -2.70 0.3061 -0.0195
HLF / Herbalife Ltd. 0.07 0.00 0.57 -0.18 0.3019 -0.0114
RLJ / RLJ Lodging Trust 0.08 0.00 0.56 -7.76 0.2966 -0.0366
LPX / Louisiana-Pacific Corporation 0.01 0.00 0.53 -6.55 0.2800 -0.0304
WERN / Werner Enterprises, Inc. 0.02 0.00 0.52 -6.67 0.2749 -0.0302
GDOT / Green Dot Corporation 0.05 0.00 0.51 27.68 0.2717 0.0512
PRAA / PRA Group, Inc. 0.03 120.59 0.51 24.09 0.2706 0.0811
SPNT / SiriusPoint Ltd. 0.02 94.04 0.51 339.13 0.2678 0.2112
ASTE / Astec Industries, Inc. 0.01 0.00 0.49 21.08 0.2622 0.0376
SONO / Sonos, Inc. 0.05 0.00 0.49 1.23 0.2614 -0.0060
HAFC / Hanmi Financial Corporation 0.02 0.00 0.49 8.85 0.2611 0.0126
USNA / USANA Health Sciences, Inc. 0.02 73.33 0.49 96.00 0.2600 0.1226
HCSG / Healthcare Services Group, Inc. 0.03 42.42 0.49 112.23 0.2580 0.1321
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.48 18.38 0.2563 0.0318
XRX / Xerox Holdings Corporation 0.09 253.41 0.48 286.99 0.2527 0.1848
SFIX / Stitch Fix, Inc. 0.13 0.00 0.47 13.67 0.2516 0.0225
ROKU / Roku, Inc. 0.01 0.00 0.47 24.87 0.2502 0.0424
PSFE / Paysafe Limited 0.04 24.97 0.47 0.43 0.2499 -0.0078
SCSC / ScanSource, Inc. 0.01 0.00 0.47 22.96 0.2473 0.0388
RYI / Ryerson Holding Corporation 0.02 -11.96 0.45 -17.31 0.2383 -0.0603
DOLE / Dole plc 0.03 0.00 0.44 -3.28 0.2347 -0.0166
VREX / Varex Imaging Corporation 0.05 0.00 0.44 -25.17 0.2332 -0.0902
MAC / The Macerich Company 0.03 0.00 0.43 -5.65 0.2300 -0.0230
SAGE / Sage Therapeutics, Inc. 0.05 56.10 0.43 79.25 0.2290 0.0964
CLW / Clearwater Paper Corporation 0.02 23.07 0.43 32.20 0.2263 0.0488
PPY / Prosperity Bancshares, Inc. 0.01 0.42 0.2222 0.2222
UVE / Universal Insurance Holdings, Inc. 0.02 0.00 0.42 17.04 0.2220 0.0253
CVGW / Calavo Growers, Inc. 0.02 387.91 0.42 442.86 0.2217 0.1792
GL / Globe Life Inc. 0.00 38.56 0.42 30.63 0.2217 0.0459
WS / Worthington Steel, Inc. 0.01 74.94 0.41 106.00 0.2184 0.1085
ROG / Rogers Corporation 0.01 0.00 0.41 1.50 0.2153 -0.0048
CNXN / PC Connection, Inc. 0.01 0.00 0.41 5.47 0.2149 0.0035
PPC / Pilgrim's Pride Corporation 0.01 217.55 0.40 162.34 0.2143 0.1295
MBIN / Merchants Bancorp 0.01 84.50 0.40 64.88 0.2117 0.0786
CWT / California Water Service Group 0.01 0.00 0.40 -6.15 0.2106 -0.0220
BAND / Bandwidth Inc. 0.02 0.00 0.39 21.36 0.2081 0.0304
ETD / Ethan Allen Interiors Inc. 0.01 0.39 0.2072 0.2072
SAFT / Safety Insurance Group, Inc. 0.00 0.00 0.39 0.78 0.2056 -0.0061
MTW / The Manitowoc Company, Inc. 0.03 0.00 0.38 40.37 0.2008 0.0521
JELD / JELD-WEN Holding, Inc. 0.10 519.32 0.38 28.77 0.1995 0.0646
AVNW / Aviat Networks, Inc. 0.02 -14.50 0.38 7.45 0.1989 0.0067
AXL / American Axle & Manufacturing Holdings, Inc. 0.09 0.00 0.37 0.27 0.1985 -0.0067
CTBI / Community Trust Bancorp, Inc. 0.01 0.00 0.36 5.23 0.1920 0.0026
ANDE / The Andersons, Inc. 0.01 -43.23 0.36 -51.48 0.1912 -0.2166
NPKI / NPK International Inc. 0.04 46.69 0.36 115.66 0.1898 0.0982
CVLG / Covenant Logistics Group, Inc. 0.01 -0.07 0.35 8.59 0.1879 0.0084
LZB / La-Z-Boy Incorporated 0.01 0.00 0.35 -5.11 0.1874 -0.0169
BXC / BlueLinx Holdings Inc. 0.00 0.00 0.35 -0.85 0.1856 -0.0083
FOR / Forestar Group Inc. 0.02 17.54 0.33 11.00 0.1768 0.0120
ZEUS / Olympic Steel, Inc. 0.01 0.00 0.33 3.43 0.1760 -0.0004
ZUMZ / Zumiez Inc. 0.02 0.00 0.33 -11.05 0.1753 -0.0287
SSRM / SSR Mining Inc. 0.03 -58.08 0.33 -46.83 0.1737 -0.1644
THFF / First Financial Corporation 0.01 0.00 0.32 10.62 0.1712 0.0108
CNDT / Conduent Incorporated 0.12 0.00 0.32 -2.15 0.1690 -0.0101
TREE / LendingTree, Inc. 0.01 0.00 0.32 -26.22 0.1685 -0.0683
CPF / Central Pacific Financial Corp. 0.01 0.00 0.32 3.93 0.1680 0.0000
NWN / Northwest Natural Holding Company 0.01 0.00 0.32 -7.04 0.1680 -0.0193
GNW / Genworth Financial, Inc. 0.04 0.00 0.32 9.72 0.1677 0.0093
GCO / Genesco Inc. 0.02 0.00 0.31 -7.46 0.1647 -0.0194
RES / RPC, Inc. 0.07 182.11 0.31 142.19 0.1647 0.0943
MRTN / Marten Transport, Ltd. 0.02 0.00 0.31 -5.20 0.1645 -0.0156
HVT / Haverty Furniture Companies, Inc. 0.01 0.00 0.30 3.05 0.1615 -0.0007
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.03 0.00 0.30 5.26 0.1594 0.0024
ORN / Orion Group Holdings, Inc. 0.03 -10.79 0.30 55.44 0.1589 0.0525
LNN / Lindsay Corporation 0.00 0.00 0.30 13.69 0.1589 0.0144
WSR / Whitestone REIT 0.02 142.44 0.29 107.86 0.1544 0.0773
IBCP / Independent Bank Corporation 0.01 0.00 0.29 5.47 0.1533 0.0024
MOV / Movado Group, Inc. 0.02 0.00 0.29 -8.86 0.1528 -0.0208
PUBM / PubMatic, Inc. 0.02 14.95 0.28 -29.70 0.1509 -0.0466
GGG / Graco Inc. 0.00 -23.72 0.28 -21.51 0.1491 -0.0477
WABC / Westamerica Bancorporation 0.01 0.00 0.27 -4.23 0.1442 -0.0120
NABL / N-able, Inc. 0.03 0.27 0.1416 0.1416
AMRK / A-Mark Precious Metals, Inc. 0.01 30.60 0.27 -22.51 0.1404 -0.0276
PSMT / PriceSmart, Inc. 0.00 -44.02 0.26 -33.07 0.1364 -0.0748
MYGN / Myriad Genetics, Inc. 0.05 19.53 0.26 -51.43 0.1356 -0.2127
HSII / Heidrick & Struggles International, Inc. 0.01 -32.04 0.26 -27.56 0.1355 -0.0579
BBSI / Barrett Business Services, Inc. 0.01 102.32 0.25 104.84 0.1349 0.0667
KROS / Keros Therapeutics, Inc. 0.02 0.25 0.1319 0.1319
XNCR / Xencor, Inc. 0.03 0.00 0.25 -26.13 0.1305 -0.0526
TCBX / Third Coast Bancshares, Inc. 0.01 0.00 0.25 -1.99 0.1304 -0.0077
IIIN / Insteel Industries, Inc. 0.01 0.00 0.24 41.52 0.1285 0.0344
XPER / Xperi Inc. 0.03 -1.97 0.24 0.41 0.1283 -0.0041
VBTX / Veritex Holdings, Inc. 0.01 0.00 0.24 4.39 0.1264 0.0011
KELYA / Kelly Services, Inc. 0.02 0.00 0.24 -10.86 0.1261 -0.0209
HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.24 -8.81 0.1261 -0.0173
QCRH / QCR Holdings, Inc. 0.00 -40.65 0.24 -43.68 0.1255 -0.1047
KRNY / Kearny Financial Corp. 0.04 0.00 0.23 3.10 0.1239 -0.0005
NRIM / Northrim BanCorp, Inc. 0.00 0.00 0.23 27.32 0.1237 0.0230
HTLD / Heartland Express, Inc. 0.03 0.00 0.23 -6.45 0.1233 -0.0131
UIS / Unisys Corporation 0.05 0.00 0.23 -1.29 0.1219 -0.0061
TMP / Tompkins Financial Corporation 0.00 0.00 0.23 -0.43 0.1217 -0.0049
MTRX / Matrix Service Company 0.02 41.10 0.23 53.69 0.1215 0.0394
ATR / AptarGroup, Inc. 0.00 0.00 0.23 5.12 0.1202 0.0020
IBEX / IBEX Limited 0.01 -31.72 0.22 -18.68 0.1181 -0.0319
AUPH / Aurinia Pharmaceuticals Inc. 0.03 0.22 0.1170 0.1170
AMTB / Amerant Bancorp Inc. 0.01 -20.45 0.22 -29.81 0.1165 -0.0553
OSUR / OraSure Technologies, Inc. 0.07 -4.05 0.22 -14.84 0.1159 -0.0247
CFR / Cullen/Frost Bankers, Inc. 0.00 -36.45 0.22 -27.09 0.1158 -0.0223
HDSN / Hudson Technologies, Inc. 0.03 0.00 0.21 31.48 0.1130 0.0240
OCFC / OceanFirst Financial Corp. 0.01 0.00 0.21 3.90 0.1129 -0.0001
HELE / Helen of Troy Limited 0.01 0.00 0.21 -47.00 0.1126 -0.1074
HSTM / HealthStream, Inc. 0.01 71.40 0.21 47.22 0.1126 0.0334
HY / Hyster-Yale, Inc. 0.01 0.21 0.1125 0.1125
UFCS / United Fire Group, Inc. 0.01 0.00 0.21 -2.31 0.1118 -0.0071
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.21 -1.41 0.1114 -0.0056
FCN / FTI Consulting, Inc. 0.00 0.00 0.21 -1.42 0.1109 -0.0059
AMAL / Amalgamated Financial Corp. 0.01 0.00 0.20 8.60 0.1075 0.0048
FNKO / Funko, Inc. 0.04 148.34 0.20 73.28 0.1068 0.0426
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.20 -7.37 0.1068 -0.0129
RNGR / Ranger Energy Services, Inc. 0.02 0.00 0.20 -15.97 0.1063 -0.0246
KOP / Koppers Holdings Inc. 0.01 0.00 0.20 14.94 0.1063 0.0103
CPS / Cooper-Standard Holdings Inc. 0.01 -16.04 0.20 17.65 0.1061 0.0128
CURB / Curbline Properties Corp. 0.01 0.00 0.20 -5.69 0.1059 -0.0104
DGICA / Donegal Group Inc. 0.01 69.04 0.20 73.04 0.1057 0.0422
SMG / The Scotts Miracle-Gro Company 0.00 21.35 0.20 20.73 0.1053 0.0257
PRTA / Prothena Corporation plc 0.03 0.20 0.1045 0.1045
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.20 3.70 0.1040 -0.0000
SCVL / Shoe Carnival, Inc. 0.01 0.20 0.1035 0.1035
PAHC / Phibro Animal Health Corporation 0.01 -39.56 0.20 -27.51 0.1034 -0.0449
NBTB / NBT Bancorp Inc. 0.00 0.00 0.19 -3.00 0.1030 -0.0072
BOKF / BOK Financial Corporation 0.00 0.19 0.1029 0.1029
WINA / Winmark Corporation 0.00 0.00 0.19 19.25 0.1018 0.0130
SNBR / Sleep Number Corporation 0.03 15.44 0.19 22.44 0.1016 0.0160
INN / Summit Hotel Properties, Inc. 0.04 17.55 0.19 10.47 0.1011 0.0064
NCBS / Nicolet Bankshares Inc. 0.00 0.00 0.19 13.25 0.0999 0.0085
SPOK / Spok Holdings, Inc. 0.01 0.00 0.19 7.47 0.0993 0.0036
ARCT / Arcturus Therapeutics Holdings Inc. 0.01 0.19 0.0990 0.0990
CRCT / Cricut, Inc. 0.03 163.46 0.19 249.06 0.0983 0.0689
RYAM / Rayonier Advanced Materials Inc. 0.05 -17.64 0.19 -44.78 0.0981 -0.0863
RS / Reliance, Inc. 0.00 0.00 0.18 8.28 0.0974 0.0045
US3874321074 / Granite Ridge Resources, Inc. 0.03 276.00 0.18 306.82 0.0952 0.0746
TOWN / TowneBank 0.01 0.00 0.18 -0.56 0.0937 -0.0034
AMPY / Amplify Energy Corp. 0.06 963.52 0.18 826.32 0.0937 0.0830
CTKB / Cytek Biosciences, Inc. 0.05 426.15 0.18 348.72 0.0929 0.0713
OFIX / Orthofix Medical Inc. 0.02 3.33 0.18 -20.45 0.0929 -0.0083
INGN / Inogen, Inc. 0.02 0.00 0.17 -1.14 0.0924 -0.0047
PECO / Phillips Edison & Company, Inc. 0.00 -67.35 0.17 -68.80 0.0911 -0.2100
CHCT / Community Healthcare Trust Incorporated 0.01 0.17 0.0907 0.0907
BCC / Boise Cascade Company 0.00 0.00 0.17 -11.52 0.0900 -0.0154
MSBI / Midland States Bancorp, Inc. 0.01 24.22 0.17 25.37 0.0894 0.0157
ATNI / ATN International, Inc. 0.01 0.00 0.17 -20.00 0.0892 -0.0264
RBBN / Ribbon Communications Inc. 0.04 0.00 0.16 1.86 0.0873 -0.0012
LOB / Live Oak Bancshares, Inc. 0.01 301.47 0.16 350.00 0.0862 0.0663
WSO / Watsco, Inc. 0.00 0.00 0.16 -12.97 0.0854 -0.0165
HTB / HomeTrust Bancshares, Inc. 0.00 0.00 0.16 8.84 0.0850 0.0043
CLDT / Chatham Lodging Trust 0.02 0.00 0.16 -2.48 0.0835 -0.0050
WOR / Worthington Enterprises, Inc. 0.00 -31.56 0.16 -13.41 0.0826 -0.0159
TCBK / TriCo Bancshares 0.00 0.00 0.15 1.32 0.0819 -0.0019
FFIC / Flushing Financial Corporation 0.01 0.00 0.15 -6.67 0.0818 -0.0088
AIP / Arteris, Inc. 0.02 0.15 0.0798 0.0798
CODI / Compass Diversified 0.02 0.15 0.0791 0.0791
GIII / G-III Apparel Group, Ltd. 0.01 -81.78 0.15 -88.06 0.0778 -0.4857
PGC / Peapack-Gladstone Financial Corporation 0.01 0.00 0.15 -0.68 0.0773 -0.0032
CCBG / Capital City Bank Group, Inc. 0.00 0.00 0.14 9.09 0.0765 0.0040
HUBG / Hub Group, Inc. 0.00 0.00 0.14 -10.13 0.0754 -0.0115
BFST / Business First Bancshares, Inc. 0.01 0.00 0.14 0.71 0.0752 -0.0018
MEC / Mayville Engineering Company, Inc. 0.01 0.00 0.14 19.49 0.0748 0.0096
JRVR / James River Group Holdings, Ltd. 0.02 0.00 0.14 40.00 0.0743 0.0191
BRY / Berry Corporation 0.05 0.00 0.14 -13.58 0.0742 -0.0149
AMCX / AMC Networks Inc. 0.02 0.14 0.0741 0.0741
PRIM / Primoris Services Corporation 0.00 -49.75 0.14 -31.86 0.0738 -0.0383
TYRA / Tyra Biosciences, Inc. 0.01 0.14 0.0734 0.0734
ODP / The ODP Corporation 0.01 -54.83 0.14 -79.24 0.0730 -0.1906
UNTY / Unity Bancorp, Inc. 0.00 0.00 0.14 15.25 0.0723 0.0075
TBI / TrueBlue, Inc. 0.02 0.00 0.14 22.52 0.0723 0.0109
MTCH / Match Group, Inc. 0.00 0.13 0.0709 0.0709
NXDR / Nextdoor Holdings, Inc. 0.08 45.70 0.13 59.04 0.0701 0.0241
CNOB / ConnectOne Bancorp, Inc. 0.01 0.00 0.13 -4.35 0.0700 -0.0062
RGP / Resources Connection, Inc. 0.02 -30.91 0.13 -43.29 0.0695 -0.0575
BY / Byline Bancorp, Inc. 0.00 0.00 0.13 2.36 0.0690 -0.0010
LE / Lands' End, Inc. 0.01 0.00 0.13 5.74 0.0684 0.0010
EBF / Ennis, Inc. 0.01 0.00 0.13 -9.86 0.0683 -0.0101
TDUP / ThredUp Inc. 0.02 0.00 0.12 215.38 0.0655 0.0436
RLI / RLI Corp. 0.00 0.00 0.12 -10.22 0.0653 -0.0100
IRBT / iRobot Corporation 0.04 -13.01 0.12 -64.94 0.0648 -0.1035
RM / Regional Management Corp. 0.00 0.00 0.12 -2.40 0.0647 -0.0044
CRBU / Caribou Biosciences, Inc. 0.10 -23.73 0.12 5.26 0.0639 0.0010
KRO / Kronos Worldwide, Inc. 0.02 0.00 0.12 -16.90 0.0626 -0.0157
ASIX / AdvanSix Inc. 0.00 0.00 0.12 4.50 0.0619 0.0007
ONIT / Onity Group Inc. 0.00 -18.63 0.12 -4.13 0.0618 -0.0049
BOOM / DMC Global Inc. 0.01 98.65 0.12 91.67 0.0610 0.0278
SEIC / SEI Investments Company 0.00 -56.29 0.11 -49.55 0.0595 -0.0624
DCI / Donaldson Company, Inc. 0.00 -64.46 0.11 -63.28 0.0594 -0.1082
REX / REX American Resources Corporation 0.00 115.56 0.11 124.00 0.0593 0.0361
RMR / The RMR Group Inc. 0.01 0.00 0.11 -1.77 0.0591 -0.0033
NECB / Northeast Community Bancorp, Inc. 0.00 0.00 0.11 -0.89 0.0589 -0.0027
VNDA / Vanda Pharmaceuticals Inc. 0.02 -22.37 0.11 -19.70 0.0562 -0.0168
SPFI / South Plains Financial, Inc. 0.00 0.00 0.10 8.33 0.0555 0.0026
CMT / Core Molding Technologies, Inc. 0.01 0.00 0.10 9.47 0.0554 0.0028
RXT / Rackspace Technology, Inc. 0.08 0.00 0.10 -24.09 0.0551 -0.0203
SIGA / SIGA Technologies, Inc. 0.02 0.10 0.0539 0.0539
INBK / First Internet Bancorp 0.00 0.00 0.10 0.00 0.0524 -0.0017
FCF / First Commonwealth Financial Corporation 0.01 0.00 0.10 4.26 0.0520 0.0004
HUN / Huntsman Corporation 0.01 0.00 0.10 -34.46 0.0518 -0.0295
MCB / Metropolitan Bank Holding Corp. 0.00 -49.27 0.10 -36.60 0.0515 -0.0327
AMBA / Ambarella, Inc. 0.00 -91.81 0.10 -89.27 0.0515 -0.4453
CDXS / Codexis, Inc. 0.04 0.00 0.10 -9.43 0.0510 -0.0073
AMKR / Amkor Technology, Inc. 0.00 0.00 0.10 17.28 0.0505 0.0055
RBCAA / Republic Bancorp, Inc. 0.00 8.42 0.10 25.00 0.0504 0.0083
NKTR / Nektar Therapeutics 0.00 0.09 0.0502 0.0502
ARVN / Arvinas, Inc. 0.01 0.09 0.0502 0.0502
JOUT / Johnson Outdoors Inc. 0.00 0.00 0.09 22.67 0.0490 0.0073
SITC / SITE Centers Corp. 0.01 0.09 0.0487 0.0487
OABI / OmniAb, Inc. 0.05 0.09 0.0481 0.0481
CIVB / Civista Bancshares, Inc. 0.00 0.00 0.09 18.67 0.0475 0.0060
ONL / Orion Properties Inc. 0.04 -7.57 0.09 -8.33 0.0468 -0.0059
SMRT / SmartRent, Inc. 0.09 222.89 0.09 168.75 0.0457 0.0278
MBWM / Mercantile Bank Corporation 0.00 0.00 0.09 7.50 0.0457 0.0014
MED / Medifast, Inc. 0.01 0.00 0.09 4.88 0.0456 0.0003
WAFD / WaFd, Inc 0.00 0.09 0.0453 0.0453
OPEN / Opendoor Technologies Inc. 0.16 72.63 0.09 -9.57 0.0450 -0.0067
BSRR / Sierra Bancorp 0.00 0.00 0.08 6.33 0.0447 0.0012
TRDA / Entrada Therapeutics, Inc. 0.01 0.00 0.08 -25.66 0.0447 -0.0176
HBT / HBT Financial, Inc. 0.00 0.00 0.08 12.33 0.0436 0.0034
ENTA / Enanta Pharmaceuticals, Inc. 0.01 -29.26 0.08 -2.41 0.0430 -0.0030
RMAX / RE/MAX Holdings, Inc. 0.01 0.00 0.08 -2.47 0.0423 -0.0026
CBNK / Capital Bancorp, Inc. 0.00 0.00 0.08 17.91 0.0422 0.0053
MG / Mistras Group, Inc. 0.01 0.00 0.08 -24.27 0.0416 -0.0153
AKBA / Akebia Therapeutics, Inc. 0.02 0.08 0.0411 0.0411
CCNE / CNB Financial Corporation 0.00 0.00 0.08 2.67 0.0409 -0.0004
FATE / Fate Therapeutics, Inc. 0.07 -30.11 0.08 -1.30 0.0406 -0.0019
DBI / Designer Brands Inc. 0.03 252.05 0.08 58.33 0.0405 0.0169
DDS / Dillard's, Inc. 0.00 -94.65 0.08 -89.93 0.0401 -0.3251
CMCL / Caledonia Mining Corporation Plc 0.00 0.00 0.07 54.17 0.0394 0.0130
GSBC / Great Southern Bancorp, Inc. 0.00 0.00 0.07 7.25 0.0392 0.0009
MLR / Miller Industries, Inc. 0.00 0.07 0.0387 0.0387
UNIT / Unity Group LLC 0.02 -31.12 0.07 -41.32 0.0380 -0.0287
NATR / Nature's Sunshine Products, Inc. 0.00 0.00 0.07 18.33 0.0379 0.0046
LILAB / Liberty Latin America Ltd. 0.01 256.26 0.07 173.08 0.0379 0.0205
PINE / Alpine Income Property Trust, Inc. 0.00 0.00 0.07 -12.35 0.0378 -0.0067
ATLC / Atlanticus Holdings Corporation 0.00 0.07 0.0377 0.0377
ONTF / ON24, Inc. 0.01 231.72 0.07 257.89 0.0363 0.0255
RMNI / Rimini Street, Inc. 0.02 947.98 0.07 1,033.33 0.0362 0.0329
ZIMV / ZimVie Inc. 0.01 0.00 0.07 -14.10 0.0358 -0.0071
CMCO / Columbus McKinnon Corporation 0.00 0.07 0.0357 0.0357
MSGE / Madison Square Garden Entertainment Corp. 0.00 -91.16 0.07 -89.34 0.0349 -0.3003
FLXS / Flexsteel Industries, Inc. 0.00 0.00 0.07 -1.52 0.0349 -0.0018
OBNK / Origin Bancorp Inc 0.00 0.00 0.07 3.17 0.0348 -0.0002
AVD / American Vanguard Corporation 0.02 -36.16 0.06 -43.86 0.0344 -0.0283
RBB / RBB Bancorp 0.00 0.00 0.06 3.23 0.0344 0.0002
WBTN / WEBTOON Entertainment Inc. 0.01 0.06 0.0341 0.0341
ANIK / Anika Therapeutics, Inc. 0.01 0.00 0.06 -30.00 0.0338 -0.0160
ACIC / American Coastal Insurance Corporation 0.01 0.06 0.0338 0.0338
TRMK / Trustmark Corporation 0.00 0.00 0.06 5.00 0.0337 0.0007
CRGX / CARGO Therapeutics, Inc. 0.01 0.06 0.0323 0.0323
FRST / Primis Financial Corp. 0.01 0.00 0.06 11.32 0.0314 0.0021
GLRE / Greenlight Capital Re, Ltd. 0.00 0.00 0.06 7.27 0.0314 0.0007
SLQT / SelectQuote, Inc. 0.02 0.00 0.06 -29.27 0.0310 -0.0141
HMN / Horace Mann Educators Corporation 0.00 0.00 0.06 0.00 0.0300 -0.0009
KOD / Kodiak Sciences Inc. 0.02 -40.18 0.06 -21.13 0.0300 -0.0091
LFST / LifeStance Health Group, Inc. 0.01 0.06 0.0300 0.0300
SRI / Stoneridge, Inc. 0.01 0.00 0.06 55.56 0.0299 0.0097
GPRO / GoPro, Inc. 0.07 0.00 0.06 14.58 0.0296 0.0027
RLGT / Radiant Logistics, Inc. 0.01 109.77 0.06 111.54 0.0292 0.0146
OBT / Orange County Bancorp, Inc. 0.00 0.00 0.05 10.20 0.0287 0.0018
BARK / BARK, Inc. 0.06 -8.50 0.05 -41.57 0.0276 -0.0218
TEAD / Teads Holding Co. 0.02 0.00 0.05 -34.62 0.0275 -0.0154
EB / Eventbrite, Inc. 0.02 149.31 0.05 226.67 0.0263 0.0175
TLS / Telos Corporation 0.02 37.91 0.05 84.62 0.0257 0.0112
PUMP / ProPetro Holding Corp. 0.01 -69.08 0.05 -77.67 0.0256 -0.0803
KW / Kennedy-Wilson Holdings, Inc. 0.01 0.00 0.05 -22.41 0.0241 -0.0078
SMBK / SmartFinancial, Inc. 0.00 0.00 0.04 7.32 0.0238 0.0011
CM8 / Compass Minerals International, Inc. 0.00 0.04 0.0234 0.0234
FSBW / FS Bancorp, Inc. 0.00 0.00 0.04 4.76 0.0234 -0.0000
HBCP / Home Bancorp, Inc. 0.00 0.00 0.04 16.22 0.0231 0.0024
AVAH / Aveanna Healthcare Holdings Inc. 0.01 -30.73 0.04 -33.85 0.0231 -0.0127
EBS / Emergent BioSolutions Inc. 0.01 0.04 0.0230 0.0230
NXRT / NexPoint Residential Trust, Inc. 0.00 107.58 0.04 75.00 0.0227 0.0093
PLTK / Playtika Holding Corp. 0.01 0.00 0.04 -6.67 0.0223 -0.0030
Y7G / BioAge Labs, Inc. 0.01 0.04 0.0212 0.0212
GNTY / Guaranty Bancshares, Inc. 0.00 -69.46 0.04 -68.03 0.0210 -0.0461
INSG / Inseego Corp. 0.00 0.04 0.0210 0.0210
EHTH / eHealth, Inc. 0.01 0.00 0.04 -35.00 0.0207 -0.0123
BKV / BKV Corporation 0.00 0.00 0.04 15.15 0.0204 0.0020
ZNTL / Zentalis Pharmaceuticals, Inc. 0.03 420.28 0.04 280.00 0.0204 0.0148
SGC / Superior Group of Companies, Inc. 0.00 -5.79 0.04 -11.63 0.0203 -0.0034
FDP / Fresh Del Monte Produce Inc. 0.00 0.00 0.03 6.25 0.0184 0.0003
LESL / Leslie's, Inc. 0.08 -61.06 0.03 -98.26 0.0180 -0.9401
GLDD / Great Lakes Dredge & Dock Corporation 0.00 0.00 0.03 39.13 0.0174 0.0045
LAW / CS Disco, Inc. 0.01 -11.42 0.03 -6.06 0.0167 -0.0016
AVIR / Atea Pharmaceuticals, Inc. 0.01 0.00 0.03 20.00 0.0163 0.0023
FSTR / L.B. Foster Company 0.00 -6.67 0.03 3.45 0.0162 0.0000
SHYF / The Shyft Group, Inc. 0.00 -73.45 0.03 -59.72 0.0158 -0.0241
ITOS / iTeos Therapeutics, Inc. 0.00 -93.62 0.03 -89.49 0.0156 -0.1361
SRCE / 1st Source Corporation 0.00 0.00 0.03 3.57 0.0155 0.0000
ALDX / Aldeyra Therapeutics, Inc. 0.01 0.03 0.0152 0.0152
NMRK / Newmark Group, Inc. 0.00 -30.99 0.03 -30.77 0.0143 -0.0072
BCBP / BCB Bancorp, Inc. 0.00 0.00 0.03 -16.13 0.0143 -0.0030
OIS / Oil States International, Inc. 0.00 103.55 0.03 116.67 0.0142 0.0072
BTMD / biote Corp. 0.01 0.00 0.03 23.81 0.0139 0.0020
LMNR / Limoneira Company 0.00 0.00 0.03 -13.79 0.0137 -0.0024
FORR / Forrester Research, Inc. 0.00 127.27 0.02 140.00 0.0131 0.0075
CHMG / Chemung Financial Corporation 0.00 0.00 0.02 4.35 0.0128 -0.0002
MGNX / MacroGenics, Inc. 0.02 121.95 0.02 118.18 0.0127 0.0065
BCML / BayCom Corp 0.00 0.00 0.02 9.52 0.0126 0.0007
GTN / Gray Media, Inc. 0.01 0.02 0.0125 0.0125
UEIC / Universal Electronics Inc. 0.00 0.00 0.02 10.00 0.0120 0.0005
MITT / AG Mortgage Investment Trust, Inc. 0.00 0.02 0.0116 0.0116
PCB / PCB Bancorp 0.00 -31.03 0.02 -13.04 0.0111 0.0016
DIBS / 1stdibs.Com, Inc. 0.01 0.00 0.02 -9.09 0.0107 -0.0016
MYPS / PLAYSTUDIOS, Inc. 0.01 0.00 0.02 0.00 0.0095 -0.0000
VHI / Valhi, Inc. 0.00 0.00 0.02 0.00 0.0094 -0.0004
OPBK / OP Bancorp 0.00 -57.64 0.02 -46.67 0.0086 -0.0042
BOW / Bowhead Specialty Holdings Inc. 0.00 -95.15 0.02 -95.53 0.0085 -0.1883
SKIL / Skillsoft Corp. 0.00 0.00 0.02 -21.05 0.0085 -0.0021
FRBA / First Bank 0.00 0.00 0.02 7.14 0.0082 0.0001
BSVN / Bank7 Corp. 0.00 0.00 0.02 15.38 0.0080 0.0003
COOK / Traeger, Inc. 0.01 0.00 0.01 0.00 0.0079 -0.0001
ADTN / ADTRAN Holdings, Inc. 0.00 -5.71 0.01 -6.67 0.0078 -0.0005
AOUT / American Outdoor Brands, Inc. 0.00 0.00 0.01 -12.50 0.0077 -0.0016
IRWD / Ironwood Pharmaceuticals, Inc. 0.02 0.00 0.01 -51.72 0.0075 -0.0084
IHRT / iHeartMedia, Inc. 0.01 -85.98 0.01 -85.06 0.0069 -0.0409
FLWS / 1-800-FLOWERS.COM, Inc. 0.00 -94.16 0.01 -95.32 0.0044 -0.0898
ACCO / ACCO Brands Corporation 0.00 -96.12 0.01 -97.48 0.0042 -0.1436
FHTX / Foghorn Therapeutics Inc. 0.00 0.00 0.01 40.00 0.0037 0.0007
PLYM / Plymouth Industrial REIT, Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0002
RRBI / Red River Bancshares, Inc. 0.00 0.00 0.01 0.00 0.0031 0.0003
PSNL / Personalis, Inc. 0.00 0.00 0.01 150.00 0.0027 0.0012
ISTR / Investar Holding Corporation 0.00 0.00 0.00 0.00 0.0026 0.0001
ALEC / Alector, Inc. 0.00 0.00 0.0022 0.0022
ORGN / Origin Materials, Inc. 0.01 0.00 0.00 -40.00 0.0021 -0.0009
FSFG / First Savings Financial Group, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0001
MVBF / MVB Financial Corp. 0.00 0.00 0.00 0.00 0.0010 0.0002
SPWH / Sportsman's Warehouse Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0083
BMG4770S1017 / Infinity Bio-energy Ltd. 0.16 0.00 0.00 0.0000 0.0000
AII / Albany International Corp. 0.00 -100.00 0.00 -100.00 -0.1126
COLM / Columbia Sportswear Company 0.00 -100.00 0.00 -100.00 -0.1247
LIF / Life360, Inc. 0.00 -100.00 0.00 -100.00 -0.1265
KDNY / Chinook Therapeutics Inc 0.00 0.00 0.00 0.0000 0.0000
ZVIA / Zevia PBC 0.00 -100.00 0.00 -100.00 -0.0074
CHE / Chemed Corporation 0.00 -100.00 0.00 -100.00 -0.1081
CHE / Chemed Corporation 0.00 -100.00 0.00 -100.00 -0.1081
GEF / Greif, Inc. 0.00 -100.00 0.00 -100.00 -0.0830
TERN / Terns Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0072
TERN / Terns Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0072
VYGR / Voyager Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0239
TZOO / Travelzoo 0.00 -100.00 0.00 -100.00 -0.0075
TZOO / Travelzoo 0.00 -100.00 0.00 -100.00 -0.0075