Statistik Asas
| Nilai Portfolio | $ 175,678,122 |
| Kedudukan Semasa | 496 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ISMD - Inspire Small/Mid Cap Impact ETF telah mendedahkan 496 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 175,678,122 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ISMD - Inspire Small/Mid Cap Impact ETF ialah Compass Minerals International, Inc. (US:CMP) , OPAL Fuels Inc. (US:OPAL) , Landsea Homes Corporation (US:LSEA) , Sleep Number Corporation (US:SNBR) , and Argan, Inc. (US:AGX) . Kedudukan baharu ISMD - Inspire Small/Mid Cap Impact ETF termasuk TaskUs, Inc. (US:TASK) , Adient plc (US:ADNT) , Emerald Holding, Inc. (US:EEX) , United Natural Foods, Inc. (US:UNFI) , and Target Hospitality Corp. (US:TH) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 0.43 | 0.2454 | 0.2454 | |
| 0.03 | 0.43 | 0.2442 | 0.2442 | |
| 0.19 | 0.68 | 0.3887 | 0.2363 | |
| 0.09 | 0.41 | 0.2355 | 0.2355 | |
| 0.01 | 0.40 | 0.2249 | 0.2249 | |
| 0.05 | 0.39 | 0.2238 | 0.2238 | |
| 0.04 | 0.73 | 0.4166 | 0.2192 | |
| 0.08 | 0.38 | 0.2156 | 0.2156 | |
| 0.04 | 0.37 | 0.2126 | 0.2126 | |
| 0.02 | 0.37 | 0.2081 | 0.2081 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 0.18 | 0.1033 | -0.2455 | |
| 0.00 | 0.00 | -0.2177 | ||
| 0.06 | 0.27 | 0.1527 | -0.1544 | |
| 0.00 | 0.00 | -0.1431 | ||
| 0.01 | 0.25 | 0.1394 | -0.1422 | |
| 0.01 | 0.24 | 0.1384 | -0.1306 | |
| 0.02 | 0.13 | 0.0736 | -0.1206 | |
| 0.04 | 0.29 | 0.1637 | -0.1187 | |
| 0.01 | 0.26 | 0.1464 | -0.1140 | |
| 0.02 | 0.27 | 0.1548 | -0.1087 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CMP / Compass Minerals International, Inc. | 0.04 | 9.52 | 0.73 | 101.65 | 0.4166 | 0.2192 | |||
| OPAL / OPAL Fuels Inc. | 0.19 | 71.55 | 0.68 | 143.93 | 0.3887 | 0.2363 | |||
| LSEA / Landsea Homes Corporation | 0.06 | 23.83 | 0.62 | 95.90 | 0.3537 | 0.1814 | |||
| SNBR / Sleep Number Corporation | 0.06 | 128.50 | 0.60 | 74.93 | 0.3419 | 0.1551 | |||
| AGX / Argan, Inc. | 0.00 | -1.88 | 0.57 | 58.50 | 0.3239 | 0.1285 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -1.08 | 0.57 | 52.83 | 0.3227 | 0.1206 | |||
| GRPN / Groupon, Inc. | 0.02 | -39.87 | 0.55 | 57.76 | 0.3127 | 0.1231 | |||
| EYE / National Vision Holdings, Inc. | 0.03 | -23.25 | 0.55 | 19.61 | 0.3126 | 0.0630 | |||
| ATI / ATI Inc. | 0.01 | -0.82 | 0.54 | 35.93 | 0.3082 | 0.0915 | |||
| PARR / Par Pacific Holdings, Inc. | 0.02 | 8.74 | 0.54 | 63.41 | 0.3050 | 0.1267 | |||
| TTMI / TTM Technologies, Inc. | 0.02 | 12.84 | 0.52 | 39.95 | 0.2932 | 0.0928 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.05 | -6.60 | 0.51 | 16.82 | 0.2885 | 0.0522 | |||
| MYRG / MYR Group Inc. | 0.00 | 24.00 | 0.49 | 58.90 | 0.2795 | 0.1111 | |||
| UTI / Universal Technical Institute, Inc. | 0.01 | -5.67 | 0.49 | 18.69 | 0.2787 | 0.0545 | |||
| CDE / Coeur Mining, Inc. | 0.06 | -9.71 | 0.48 | 41.64 | 0.2750 | 0.0896 | |||
| CNK / Cinemark Holdings, Inc. | 0.01 | 16.92 | 0.48 | 54.17 | 0.2740 | 0.1043 | |||
| ETNB / 89bio, Inc. | 0.05 | -0.31 | 0.48 | 6.44 | 0.2727 | 0.0277 | |||
| COUR / Coursera, Inc. | 0.05 | 19.37 | 0.47 | 33.52 | 0.2677 | 0.0760 | |||
| DHC / Diversified Healthcare Trust | 0.15 | -10.43 | 0.46 | -1.07 | 0.2639 | 0.0095 | |||
| AEHR / Aehr Test Systems, Inc. | 0.05 | 112.94 | 0.46 | 111.42 | 0.2637 | 0.1442 | |||
| BMI / Badger Meter, Inc. | 0.00 | 5.37 | 0.46 | 24.19 | 0.2633 | 0.0611 | |||
| CALX / Calix, Inc. | 0.01 | -8.94 | 0.46 | 13.55 | 0.2629 | 0.0422 | |||
| PUBM / PubMatic, Inc. | 0.04 | 51.23 | 0.45 | 66.54 | 0.2579 | 0.1099 | |||
| SXT / Sensient Technologies Corporation | 0.00 | -9.95 | 0.45 | 22.55 | 0.2570 | 0.0569 | |||
| SKYT / SkyWater Technology, Inc. | 0.05 | 85.19 | 0.45 | 79.68 | 0.2569 | 0.1202 | |||
| TRUP / Trupanion, Inc. | 0.01 | 20.50 | 0.45 | 64.71 | 0.2551 | 0.1071 | |||
| HWKN / Hawkins, Inc. | 0.00 | 8.05 | 0.45 | 37.65 | 0.2539 | 0.0774 | |||
| PI / Impinj, Inc. | 0.00 | 50.39 | 0.45 | 78.00 | 0.2535 | 0.1171 | |||
| DAN / Dana Incorporated | 0.03 | -18.43 | 0.44 | -8.83 | 0.2530 | -0.0119 | |||
| PRIM / Primoris Services Corporation | 0.01 | 24.32 | 0.44 | 25.07 | 0.2529 | 0.0596 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.01 | 33.82 | 0.44 | 47.00 | 0.2511 | 0.0881 | |||
| GT / The Goodyear Tire & Rubber Company | 0.04 | -8.88 | 0.44 | 9.82 | 0.2486 | 0.0328 | |||
| AAON / AAON, Inc. | 0.00 | 41.67 | 0.44 | 77.96 | 0.2483 | 0.1148 | |||
| SMP / Standard Motor Products, Inc. | 0.01 | 17.92 | 0.43 | 25.07 | 0.2474 | 0.0588 | |||
| SAH / Sonic Automotive, Inc. | 0.01 | 3.84 | 0.43 | 6.37 | 0.2474 | 0.0256 | |||
| WRLD / World Acceptance Corporation | 0.00 | -15.98 | 0.43 | -3.79 | 0.2460 | 0.0020 | |||
| TASK / TaskUs, Inc. | 0.03 | 0.43 | 0.2454 | 0.2454 | |||||
| DAKT / Daktronics, Inc. | 0.03 | 29.95 | 0.43 | 26.39 | 0.2453 | 0.0599 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.01 | -6.07 | 0.43 | 3.36 | 0.2453 | 0.0183 | |||
| AMPL / Amplitude, Inc. | 0.03 | -3.81 | 0.43 | -5.29 | 0.2449 | -0.0022 | |||
| DCO / Ducommun Incorporated | 0.01 | 2.78 | 0.43 | 23.63 | 0.2443 | 0.0553 | |||
| ADNT / Adient plc | 0.03 | 0.43 | 0.2442 | 0.2442 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 13.98 | 0.43 | 13.60 | 0.2428 | 0.0387 | |||
| BLBD / Blue Bird Corporation | 0.01 | 11.56 | 0.42 | 22.97 | 0.2410 | 0.0537 | |||
| IPAR / Interparfums, Inc. | 0.00 | 8.10 | 0.42 | 6.02 | 0.2410 | 0.0239 | |||
| PRGS / Progress Software Corporation | 0.01 | 18.81 | 0.42 | 33.86 | 0.2408 | 0.0690 | |||
| PINC / Premier, Inc. | 0.02 | 2.87 | 0.42 | 30.25 | 0.2401 | 0.0638 | |||
| KAR / OPENLANE, Inc. | 0.02 | -3.40 | 0.42 | -0.71 | 0.2396 | 0.0092 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.05 | -12.30 | 0.42 | -4.55 | 0.2395 | 0.0002 | |||
| SCSC / ScanSource, Inc. | 0.01 | 30.94 | 0.42 | 44.33 | 0.2392 | 0.0810 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -6.82 | 0.42 | 5.26 | 0.2392 | 0.0219 | |||
| MOD / Modine Manufacturing Company | 0.00 | 41.94 | 0.42 | 52.55 | 0.2383 | 0.0890 | |||
| CECO / CECO Environmental Corp. | 0.02 | 24.91 | 0.42 | 34.95 | 0.2376 | 0.0695 | |||
| VRNS / Varonis Systems, Inc. | 0.01 | 2.24 | 0.42 | 13.62 | 0.2374 | 0.0376 | |||
| PLUS / ePlus inc. | 0.01 | 13.57 | 0.41 | 26.22 | 0.2356 | 0.0569 | |||
| EEX / Emerald Holding, Inc. | 0.09 | 0.41 | 0.2355 | 0.2355 | |||||
| EXEL / Exelixis, Inc. | 0.01 | -15.29 | 0.41 | -5.72 | 0.2347 | -0.0031 | |||
| DGII / Digi International Inc. | 0.01 | 1.91 | 0.41 | 8.14 | 0.2346 | 0.0274 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | 12.50 | 0.41 | 15.77 | 0.2339 | 0.0410 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -10.35 | 0.41 | -3.76 | 0.2339 | 0.0019 | |||
| COHU / Cohu, Inc. | 0.02 | 69.47 | 0.41 | 47.48 | 0.2335 | 0.0820 | |||
| CVGW / Calavo Growers, Inc. | 0.01 | 0.34 | 0.41 | 20.65 | 0.2333 | 0.0486 | |||
| RDNT / RadNet, Inc. | 0.01 | 31.38 | 0.41 | 36.33 | 0.2330 | 0.0696 | |||
| CLNE / Clean Energy Fuels Corp. | 0.23 | 52.69 | 0.41 | 33.77 | 0.2327 | 0.0668 | |||
| MCY / Mercury General Corporation | 0.01 | 11.91 | 0.41 | 33.77 | 0.2324 | 0.0665 | |||
| CHPT / ChargePoint Holdings, Inc. | 0.58 | 64.76 | 0.41 | 72.03 | 0.2314 | 0.1030 | |||
| NVEE / NV5 Global, Inc. | 0.02 | -8.30 | 0.41 | 12.47 | 0.2311 | 0.0345 | |||
| NPO / Enpro Inc. | 0.00 | 0.46 | 0.41 | 2.27 | 0.2305 | 0.0150 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -10.77 | 0.40 | -1.94 | 0.2305 | 0.0063 | |||
| ESE / ESCO Technologies Inc. | 0.00 | -21.67 | 0.40 | -13.89 | 0.2296 | -0.0251 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 1.67 | 0.40 | 11.33 | 0.2295 | 0.0327 | |||
| AMRC / Ameresco, Inc. | 0.03 | 81.52 | 0.40 | 112.11 | 0.2295 | 0.1261 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | -7.99 | 0.40 | -6.06 | 0.2295 | -0.0038 | |||
| ALRS / Alerus Financial Corporation | 0.02 | -3.05 | 0.40 | 0.00 | 0.2293 | 0.0103 | |||
| HQY / HealthEquity, Inc. | 0.00 | 1.57 | 0.40 | -6.94 | 0.2293 | -0.0059 | |||
| COMM / CommScope Holding Company, Inc. | 0.07 | -8.63 | 0.40 | -13.17 | 0.2292 | -0.0226 | |||
| NEU / NewMarket Corporation | 0.00 | -12.34 | 0.40 | -0.99 | 0.2291 | 0.0082 | |||
| CLW / Clearwater Paper Corporation | 0.01 | 9.66 | 0.40 | 20.78 | 0.2286 | 0.0478 | |||
| OSIS / OSI Systems, Inc. | 0.00 | -19.38 | 0.40 | -14.38 | 0.2272 | -0.0261 | |||
| TRS / TriMas Corporation | 0.02 | -1.84 | 0.40 | 26.67 | 0.2271 | 0.0554 | |||
| BANF / BancFirst Corporation | 0.00 | 1.07 | 0.40 | 4.74 | 0.2268 | 0.0200 | |||
| NHC / National HealthCare Corporation | 0.00 | 8.91 | 0.40 | 21.78 | 0.2261 | 0.0487 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 19.49 | 0.40 | 38.81 | 0.2259 | 0.0700 | |||
| ABM / ABM Industries Incorporated | 0.01 | 1.88 | 0.40 | -1.25 | 0.2252 | 0.0074 | |||
| UNFI / United Natural Foods, Inc. | 0.01 | 0.40 | 0.2249 | 0.2249 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | 0.65 | 0.39 | -8.16 | 0.2246 | -0.0088 | |||
| TH / Target Hospitality Corp. | 0.05 | 0.39 | 0.2238 | 0.2238 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | -5.76 | 0.39 | -4.39 | 0.2232 | -0.0001 | |||
| VKTX / Viking Therapeutics, Inc. | 0.01 | 53.55 | 0.39 | 42.55 | 0.2231 | 0.0736 | |||
| DDS / Dillard's, Inc. | 0.00 | 13.29 | 0.39 | 15.34 | 0.2229 | 0.0383 | |||
| ECPG / Encore Capital Group, Inc. | 0.01 | 30.37 | 0.39 | 31.21 | 0.2227 | 0.0604 | |||
| LNN / Lindsay Corporation | 0.00 | -11.59 | 0.39 | -6.68 | 0.2226 | -0.0053 | |||
| ITRI / Itron, Inc. | 0.00 | -2.82 | 0.39 | 3.17 | 0.2222 | 0.0165 | |||
| CLMT / Calumet, Inc. | 0.03 | 62.03 | 0.39 | 58.54 | 0.2221 | 0.0879 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.01 | -8.32 | 0.39 | 0.00 | 0.2220 | 0.0097 | |||
| NMIH / NMI Holdings, Inc. | 0.01 | -4.57 | 0.39 | 4.28 | 0.2219 | 0.0182 | |||
| KE / Kimball Electronics, Inc. | 0.02 | 7.36 | 0.39 | 7.76 | 0.2217 | 0.0254 | |||
| LAUR / Laureate Education, Inc. | 0.02 | -15.96 | 0.39 | -5.12 | 0.2217 | -0.0016 | |||
| QLYS / Qualys, Inc. | 0.00 | 4.03 | 0.39 | 9.58 | 0.2216 | 0.0286 | |||
| ALX / Alexander's, Inc. | 0.00 | -9.85 | 0.39 | -5.35 | 0.2216 | -0.0018 | |||
| FOXF / Fox Factory Holding Corp. | 0.02 | 22.08 | 0.39 | 13.08 | 0.2214 | 0.0342 | |||
| OPY / Oppenheimer Holdings Inc. | 0.01 | 2.09 | 0.39 | 1.04 | 0.2212 | 0.0120 | |||
| AIR / AAR Corp. | 0.01 | 2.82 | 0.39 | -3.01 | 0.2206 | 0.0037 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 10.11 | 0.39 | 16.92 | 0.2205 | 0.0403 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.01 | 5.25 | 0.39 | -4.91 | 0.2205 | -0.0011 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | 17.41 | 0.39 | 17.63 | 0.2204 | 0.0414 | |||
| VC / Visteon Corporation | 0.00 | 6.72 | 0.39 | 4.05 | 0.2191 | 0.0177 | |||
| NTCT / NetScout Systems, Inc. | 0.02 | -3.75 | 0.38 | -2.29 | 0.2190 | 0.0051 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 24.99 | 0.38 | 2.95 | 0.2188 | 0.0157 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 6.27 | 0.38 | 8.17 | 0.2185 | 0.0255 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.01 | -8.30 | 0.38 | -1.79 | 0.2185 | 0.0061 | |||
| SMTC / Semtech Corporation | 0.01 | 67.09 | 0.38 | 62.98 | 0.2185 | 0.0907 | |||
| QUAD / Quad/Graphics, Inc. | 0.07 | 20.16 | 0.38 | 11.34 | 0.2184 | 0.0314 | |||
| UNF / UniFirst Corporation | 0.00 | -7.71 | 0.38 | -19.03 | 0.2184 | -0.0392 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 13.85 | 0.38 | 4.66 | 0.2178 | 0.0193 | |||
| KN / Knowles Corporation | 0.02 | 22.68 | 0.38 | 21.66 | 0.2175 | 0.0463 | |||
| THO / THOR Industries, Inc. | 0.00 | 19.08 | 0.38 | -2.81 | 0.2174 | 0.0040 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.09 | 35.68 | 0.38 | 19.81 | 0.2173 | 0.0445 | |||
| SLGN / Silgan Holdings Inc. | 0.01 | -4.69 | 0.38 | -3.30 | 0.2170 | 0.0026 | |||
| ALGT / Allegiant Travel Company | 0.01 | 69.72 | 0.38 | 28.72 | 0.2168 | 0.0555 | |||
| PLSE / Pulse Biosciences, Inc. | 0.02 | 2.50 | 0.38 | -3.31 | 0.2167 | 0.0031 | |||
| RBCAA / Republic Bancorp, Inc. | 0.01 | 3.49 | 0.38 | 4.68 | 0.2164 | 0.0188 | |||
| JBGS / JBG SMITH Properties | 0.02 | -10.31 | 0.38 | 0.00 | 0.2161 | 0.0097 | |||
| MTG / MGIC Investment Corporation | 0.01 | -9.99 | 0.38 | -3.32 | 0.2159 | 0.0028 | |||
| LZB / La-Z-Boy Incorporated | 0.01 | 4.48 | 0.38 | -3.07 | 0.2157 | 0.0028 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 3.05 | 0.38 | -11.45 | 0.2157 | -0.0170 | |||
| HNST / The Honest Company, Inc. | 0.08 | 0.38 | 0.2156 | 0.2156 | |||||
| PAR / PAR Technology Corporation | 0.01 | 11.15 | 0.38 | 6.18 | 0.2153 | 0.0214 | |||
| TXNM / TXNM Energy, Inc. | 0.01 | -13.33 | 0.38 | -5.97 | 0.2151 | -0.0033 | |||
| ABCB / Ameris Bancorp | 0.01 | 1.40 | 0.38 | -3.32 | 0.2151 | 0.0023 | |||
| MMS / Maximus, Inc. | 0.01 | 2.74 | 0.38 | 14.24 | 0.2151 | 0.0353 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 4.12 | 0.38 | -0.26 | 0.2149 | 0.0094 | |||
| HAE / Haemonetics Corporation | 0.01 | 14.89 | 0.38 | 18.93 | 0.2146 | 0.0421 | |||
| TFSL / TFS Financial Corporation | 0.03 | -5.32 | 0.38 | -5.04 | 0.2146 | -0.0015 | |||
| MYE / Myers Industries, Inc. | 0.03 | -13.30 | 0.38 | 0.27 | 0.2145 | 0.0104 | |||
| CTLP / Cantaloupe, Inc. | 0.04 | 14.36 | 0.38 | -2.59 | 0.2143 | 0.0043 | |||
| AGCO / AGCO Corporation | 0.00 | -5.35 | 0.38 | -4.33 | 0.2142 | 0.0003 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 6.52 | 0.38 | 4.46 | 0.2139 | 0.0186 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.02 | 5.79 | 0.38 | -2.85 | 0.2139 | 0.0036 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 29.78 | 0.38 | 37.36 | 0.2136 | 0.0649 | |||
| BDC / Belden Inc. | 0.00 | 4.37 | 0.38 | 0.81 | 0.2134 | 0.0111 | |||
| HNI / HNI Corporation | 0.01 | 7.26 | 0.37 | 7.16 | 0.2129 | 0.0231 | |||
| MNRO / Monro, Inc. | 0.02 | 58.56 | 0.37 | 36.50 | 0.2129 | 0.0639 | |||
| NRC / National Research Corporation | 0.03 | 27.58 | 0.37 | 18.04 | 0.2126 | 0.0408 | |||
| SSYS / Stratasys Ltd. | 0.04 | 0.37 | 0.2126 | 0.2126 | |||||
| FORM / FormFactor, Inc. | 0.01 | 45.19 | 0.37 | 30.42 | 0.2124 | 0.0566 | |||
| IDCC / InterDigital, Inc. | 0.00 | -12.08 | 0.37 | -10.55 | 0.2124 | -0.0144 | |||
| ORA / Ormat Technologies, Inc. | 0.01 | -10.26 | 0.37 | -4.37 | 0.2119 | 0.0000 | |||
| CCBG / Capital City Bank Group, Inc. | 0.01 | -4.47 | 0.37 | -2.88 | 0.2114 | 0.0037 | |||
| IPGP / IPG Photonics Corporation | 0.01 | 6.89 | 0.37 | 21.64 | 0.2113 | 0.0455 | |||
| MXL / MaxLinear, Inc. | 0.03 | 71.52 | 0.37 | 33.94 | 0.2111 | 0.0603 | |||
| NNI / Nelnet, Inc. | 0.00 | -9.93 | 0.37 | -14.55 | 0.2110 | -0.0247 | |||
| KBR / KBR, Inc. | 0.01 | 8.84 | 0.37 | 15.63 | 0.2110 | 0.0371 | |||
| VITL / Vital Farms, Inc. | 0.01 | 14.39 | 0.37 | 9.82 | 0.2105 | 0.0278 | |||
| NGVT / Ingevity Corporation | 0.01 | -3.61 | 0.37 | -16.52 | 0.2105 | -0.0298 | |||
| ASIX / AdvanSix Inc. | 0.02 | 18.01 | 0.37 | -0.81 | 0.2105 | 0.0082 | |||
| GRC / The Gorman-Rupp Company | 0.01 | 1.90 | 0.37 | -2.64 | 0.2105 | 0.0044 | |||
| NFG / National Fuel Gas Company | 0.00 | -28.42 | 0.37 | -21.32 | 0.2101 | -0.0453 | |||
| UBSI / United Bankshares, Inc. | 0.01 | 1.39 | 0.37 | 1.38 | 0.2099 | 0.0122 | |||
| SAFT / Safety Insurance Group, Inc. | 0.00 | -2.20 | 0.37 | 5.44 | 0.2098 | 0.0199 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.03 | 19.22 | 0.37 | 8.55 | 0.2096 | 0.0251 | |||
| PCRX / Pacira BioSciences, Inc. | 0.01 | -28.22 | 0.37 | -22.85 | 0.2095 | -0.0499 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.02 | -3.58 | 0.37 | -4.66 | 0.2095 | -0.0003 | |||
| NWBI / Northwest Bancshares, Inc. | 0.03 | 4.14 | 0.37 | 1.38 | 0.2092 | 0.0121 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.01 | 33.04 | 0.37 | 16.14 | 0.2090 | 0.0372 | |||
| BUSE / First Busey Corporation | 0.02 | 3.51 | 0.37 | -4.69 | 0.2088 | -0.0001 | |||
| GMS / GMS Inc. | 0.00 | 8.69 | 0.37 | 3.39 | 0.2085 | 0.0159 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.02 | 0.37 | 0.2081 | 0.2081 | |||||
| RNST / Renasant Corporation | 0.01 | -1.18 | 0.37 | -4.45 | 0.2080 | 0.0004 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 3.42 | 0.37 | -12.26 | 0.2079 | -0.0182 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.01 | 2.41 | 0.37 | 1.39 | 0.2078 | 0.0117 | |||
| IDA / IDACORP, Inc. | 0.00 | -11.48 | 0.37 | -10.54 | 0.2077 | -0.0144 | |||
| FNB / F.N.B. Corporation | 0.03 | 2.34 | 0.36 | -4.46 | 0.2075 | 0.0003 | |||
| LOB / Live Oak Bancshares, Inc. | 0.01 | 39.00 | 0.36 | 20.13 | 0.2074 | 0.0423 | |||
| R / Ryder System, Inc. | 0.00 | 3.04 | 0.36 | -7.85 | 0.2072 | -0.0075 | |||
| DIOD / Diodes Incorporated | 0.01 | 33.26 | 0.36 | 20.13 | 0.2072 | 0.0421 | |||
| MKSI / MKS Inc. | 0.00 | 22.23 | 0.36 | 9.34 | 0.2070 | 0.0263 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.04 | -15.09 | 0.36 | -17.69 | 0.2068 | -0.0329 | |||
| SMBK / SmartFinancial, Inc. | 0.01 | -5.95 | 0.36 | -14.01 | 0.2066 | -0.0226 | |||
| PLXS / Plexus Corp. | 0.00 | 14.41 | 0.36 | 12.77 | 0.2064 | 0.0319 | |||
| LEA / Lear Corporation | 0.00 | -0.30 | 0.36 | -4.23 | 0.2063 | 0.0009 | |||
| THRM / Gentherm Incorporated | 0.01 | 38.97 | 0.36 | 14.92 | 0.2062 | 0.0349 | |||
| SNV / Synovus Financial Corp. | 0.01 | 2.26 | 0.36 | -5.73 | 0.2061 | -0.0027 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.01 | -2.64 | 0.36 | 3.72 | 0.2061 | 0.0163 | |||
| FHN / First Horizon Corporation | 0.02 | -3.27 | 0.36 | -10.62 | 0.2060 | -0.0144 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.02 | 11.57 | 0.36 | 0.84 | 0.2060 | 0.0105 | |||
| PENG / Penguin Solutions, Inc. | 0.02 | 1.24 | 0.36 | -9.73 | 0.2060 | -0.0120 | |||
| RSVR / Reservoir Media, Inc. | 0.05 | 12.96 | 0.36 | 12.46 | 0.2060 | 0.0312 | |||
| MCBS / MetroCity Bankshares, Inc. | 0.01 | 10.75 | 0.36 | 1.98 | 0.2059 | 0.0135 | |||
| UCB / United Community Banks, Inc. | 0.01 | 7.60 | 0.36 | -3.99 | 0.2058 | 0.0010 | |||
| DMRC / Digimarc Corporation | 0.03 | 178.00 | 0.36 | 122.84 | 0.2056 | 0.1173 | |||
| PATK / Patrick Industries, Inc. | 0.00 | -7.11 | 0.36 | -11.95 | 0.2055 | -0.0174 | |||
| KMT / Kennametal Inc. | 0.02 | 6.27 | 0.36 | 3.15 | 0.2054 | 0.0157 | |||
| UMBF / UMB Financial Corporation | 0.00 | 4.57 | 0.36 | -2.44 | 0.2053 | 0.0047 | |||
| SRCE / 1st Source Corporation | 0.01 | -7.56 | 0.36 | -13.88 | 0.2052 | -0.0220 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | -2.63 | 0.36 | -0.83 | 0.2052 | 0.0078 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 13.78 | 0.36 | 0.00 | 0.2052 | 0.0092 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.02 | -5.73 | 0.36 | -0.83 | 0.2049 | 0.0077 | |||
| LKFN / Lakeland Financial Corporation | 0.01 | 8.95 | 0.36 | -1.91 | 0.2048 | 0.0057 | |||
| HMN / Horace Mann Educators Corporation | 0.01 | -13.88 | 0.36 | -11.79 | 0.2048 | -0.0165 | |||
| MBWM / Mercantile Bank Corporation | 0.01 | -4.25 | 0.36 | -12.44 | 0.2047 | -0.0182 | |||
| MDU / MDU Resources Group, Inc. | 0.02 | -0.52 | 0.36 | -0.83 | 0.2047 | 0.0075 | |||
| AMED / Amedisys, Inc. | 0.00 | -8.10 | 0.36 | -6.02 | 0.2046 | -0.0033 | |||
| CUBI / Customers Bancorp, Inc. | 0.01 | -9.67 | 0.36 | -14.73 | 0.2045 | -0.0246 | |||
| ANGI / Angi Inc. | 0.02 | 0.36 | 0.2045 | 0.2045 | |||||
| FMNB / Farmers National Banc Corp. | 0.03 | 2.63 | 0.36 | -6.53 | 0.2042 | -0.0039 | |||
| FCF / First Commonwealth Financial Corporation | 0.02 | 2.57 | 0.36 | -2.72 | 0.2042 | 0.0041 | |||
| MGRC / McGrath RentCorp | 0.00 | -5.76 | 0.36 | -13.32 | 0.2042 | -0.0204 | |||
| FSBC / Five Star Bancorp | 0.01 | 2.39 | 0.36 | -6.04 | 0.2041 | -0.0033 | |||
| TILE / Interface, Inc. | 0.02 | 15.52 | 0.36 | 14.74 | 0.2040 | 0.0342 | |||
| CMC / Commercial Metals Company | 0.01 | 1.29 | 0.36 | -2.45 | 0.2039 | 0.0040 | |||
| ICFI / ICF International, Inc. | 0.00 | 30.22 | 0.36 | 41.50 | 0.2037 | 0.0659 | |||
| CHCO / City Holding Company | 0.00 | -3.59 | 0.36 | -4.55 | 0.2037 | 0.0001 | |||
| TOWN / TowneBank | 0.01 | -6.68 | 0.36 | -12.71 | 0.2036 | -0.0187 | |||
| PL0 / Playa Hotels & Resorts N.V. | 0.03 | -11.30 | 0.36 | -10.53 | 0.2034 | -0.0138 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -7.32 | 0.36 | -11.19 | 0.2034 | -0.0156 | |||
| AWR / American States Water Company | 0.00 | -7.22 | 0.36 | -4.56 | 0.2030 | 0.0002 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.01 | -5.92 | 0.36 | -11.22 | 0.2030 | -0.0152 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -0.13 | 0.36 | -9.64 | 0.2029 | -0.0117 | |||
| CGNX / Cognex Corporation | 0.01 | 12.50 | 0.36 | 2.89 | 0.2028 | 0.0144 | |||
| CTRE / CareTrust REIT, Inc. | 0.01 | -11.64 | 0.36 | -1.66 | 0.2027 | 0.0056 | |||
| WBS / Webster Financial Corporation | 0.01 | 0.45 | 0.36 | -8.01 | 0.2027 | -0.0081 | |||
| FMAO / Farmers & Merchants Bancorp, Inc. | 0.01 | 12.18 | 0.36 | 4.09 | 0.2026 | 0.0164 | |||
| ESNT / Essent Group Ltd. | 0.01 | -11.64 | 0.36 | -11.03 | 0.2024 | -0.0149 | |||
| BCPC / Balchem Corporation | 0.00 | -7.98 | 0.36 | -11.91 | 0.2023 | -0.0169 | |||
| WDFC / WD-40 Company | 0.00 | -6.95 | 0.36 | -5.08 | 0.2023 | -0.0010 | |||
| BLKB / Blackbaud, Inc. | 0.01 | 11.03 | 0.36 | 4.72 | 0.2021 | 0.0175 | |||
| GRBK / Green Brick Partners, Inc. | 0.01 | -9.18 | 0.35 | -11.28 | 0.2020 | -0.0151 | |||
| PEBO / Peoples Bancorp Inc. | 0.01 | 2.05 | 0.35 | -6.60 | 0.2019 | -0.0043 | |||
| KRG / Kite Realty Group Trust | 0.02 | 7.06 | 0.35 | 3.21 | 0.2019 | 0.0152 | |||
| GNK / Genco Shipping & Trading Limited | 0.03 | -0.84 | 0.35 | -8.05 | 0.2019 | -0.0078 | |||
| ALE / ALLETE, Inc. | 0.01 | -6.82 | 0.35 | -7.81 | 0.2017 | -0.0071 | |||
| SHEN / Shenandoah Telecommunications Company | 0.03 | -6.21 | 0.35 | 9.26 | 0.2016 | 0.0252 | |||
| ADMA / ADMA Biologics, Inc. | 0.02 | -19.60 | 0.35 | -2.75 | 0.2014 | 0.0038 | |||
| ROCK / Gibraltar Industries, Inc. | 0.01 | -5.76 | 0.35 | -16.15 | 0.2013 | -0.0275 | |||
| FUL / H.B. Fuller Company | 0.01 | 13.00 | 0.35 | 11.01 | 0.2013 | 0.0284 | |||
| STBA / S&T Bancorp, Inc. | 0.01 | -2.67 | 0.35 | -11.31 | 0.2011 | -0.0154 | |||
| OGS / ONE Gas, Inc. | 0.00 | -13.83 | 0.35 | -14.11 | 0.2010 | -0.0229 | |||
| DAR / Darling Ingredients Inc. | 0.01 | -4.15 | 0.35 | -17.14 | 0.2009 | -0.0309 | |||
| AMKR / Amkor Technology, Inc. | 0.02 | 32.70 | 0.35 | 13.50 | 0.2009 | 0.0316 | |||
| BKU / BankUnited, Inc. | 0.01 | 4.71 | 0.35 | -5.38 | 0.2009 | -0.0017 | |||
| WGO / Winnebago Industries, Inc. | 0.01 | 32.04 | 0.35 | 10.69 | 0.2008 | 0.0278 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -14.84 | 0.35 | -13.94 | 0.2007 | -0.0219 | |||
| ACRE / Ares Commercial Real Estate Corporation | 0.08 | 18.13 | 0.35 | 11.39 | 0.2006 | 0.0286 | |||
| HBNC / Horizon Bancorp, Inc. | 0.02 | 1.13 | 0.35 | -12.00 | 0.2006 | -0.0169 | |||
| GHC / Graham Holdings Company | 0.00 | -14.98 | 0.35 | -17.37 | 0.2004 | -0.0316 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | -2.18 | 0.35 | -12.90 | 0.2003 | -0.0190 | |||
| SGRY / Surgery Partners, Inc. | 0.01 | -16.68 | 0.35 | -18.37 | 0.2003 | -0.0338 | |||
| SLRC / SLR Investment Corp. | 0.02 | -9.91 | 0.35 | -14.39 | 0.2003 | -0.0230 | |||
| CRVL / CorVel Corporation | 0.00 | -6.06 | 0.35 | -5.39 | 0.2002 | -0.0015 | |||
| VVV / Valvoline Inc. | 0.01 | -2.55 | 0.35 | -8.59 | 0.2001 | -0.0090 | |||
| PRA / ProAssurance Corporation | 0.02 | -36.03 | 0.35 | -5.14 | 0.2001 | -0.0013 | |||
| IBOC / International Bancshares Corporation | 0.01 | -5.92 | 0.35 | -12.03 | 0.2001 | -0.0172 | |||
| GNW / Genworth Financial, Inc. | 0.05 | -7.68 | 0.35 | -6.40 | 0.2000 | -0.0039 | |||
| WSBC / WesBanco, Inc. | 0.01 | -2.09 | 0.35 | -14.18 | 0.2000 | -0.0223 | |||
| BY / Byline Bancorp, Inc. | 0.01 | 4.32 | 0.35 | -5.39 | 0.2000 | -0.0020 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -1.10 | 0.35 | -6.40 | 0.2000 | -0.0039 | |||
| BRC / Brady Corporation | 0.01 | -2.22 | 0.35 | -5.65 | 0.1997 | -0.0029 | |||
| LXP / LXP Industrial Trust | 0.04 | -12.44 | 0.35 | -16.27 | 0.1996 | -0.0277 | |||
| FLG / Flagstar Financial, Inc. | 0.03 | -25.34 | 0.35 | -28.43 | 0.1996 | -0.0663 | |||
| AAT / American Assets Trust, Inc. | 0.02 | 21.46 | 0.35 | 7.69 | 0.1995 | 0.0228 | |||
| DRH / DiamondRock Hospitality Company | 0.05 | 9.79 | 0.35 | 2.04 | 0.1994 | 0.0126 | |||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | 2.06 | 0.35 | -1.13 | 0.1993 | 0.0064 | |||
| CBU / Community Financial System, Inc. | 0.01 | 1.47 | 0.35 | -10.05 | 0.1992 | -0.0118 | |||
| CYRX / Cryoport, Inc. | 0.06 | 19.73 | 0.35 | 29.26 | 0.1991 | 0.0519 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -6.57 | 0.35 | -11.87 | 0.1989 | -0.0165 | |||
| VLY / Valley National Bancorp | 0.04 | -4.67 | 0.35 | -14.88 | 0.1987 | -0.0244 | |||
| SCL / Stepan Company | 0.01 | 9.78 | 0.35 | -3.32 | 0.1987 | 0.0021 | |||
| PRKS / United Parks & Resorts Inc. | 0.01 | 16.27 | 0.35 | 3.25 | 0.1987 | 0.0147 | |||
| ROG / Rogers Corporation | 0.01 | 42.20 | 0.35 | 18.71 | 0.1986 | 0.0384 | |||
| SBSI / Southside Bancshares, Inc. | 0.01 | 3.81 | 0.35 | -4.64 | 0.1986 | -0.0007 | |||
| POWI / Power Integrations, Inc. | 0.01 | 14.51 | 0.35 | -6.45 | 0.1985 | -0.0039 | |||
| HTH / Hilltop Holdings Inc. | 0.01 | -11.36 | 0.35 | -17.54 | 0.1985 | -0.0309 | |||
| CENT / Central Garden & Pet Company | 0.01 | -0.73 | 0.35 | 1.46 | 0.1982 | 0.0116 | |||
| CAC / Camden National Corporation | 0.01 | -0.48 | 0.35 | -11.00 | 0.1981 | -0.0144 | |||
| KRC / Kilroy Realty Corporation | 0.01 | 14.81 | 0.35 | 3.27 | 0.1980 | 0.0154 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 5.93 | 0.35 | -4.41 | 0.1978 | 0.0005 | |||
| NHI / National Health Investors, Inc. | 0.00 | -12.05 | 0.35 | -11.03 | 0.1978 | -0.0145 | |||
| BDN / Brandywine Realty Trust | 0.08 | 21.37 | 0.35 | 1.76 | 0.1977 | 0.0120 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | -25.78 | 0.35 | -6.22 | 0.1975 | -0.0037 | |||
| FFIN / First Financial Bankshares, Inc. | 0.01 | -6.39 | 0.35 | -12.37 | 0.1975 | -0.0177 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.05 | 23.27 | 0.35 | 1.76 | 0.1973 | 0.0123 | |||
| LPG / Dorian LPG Ltd. | 0.02 | 4.66 | 0.35 | 10.19 | 0.1970 | 0.0261 | |||
| OGE / OGE Energy Corp. | 0.01 | -15.31 | 0.35 | -18.82 | 0.1968 | -0.0341 | |||
| MATW / Matthews International Corporation | 0.02 | 18.46 | 0.35 | 1.77 | 0.1967 | 0.0125 | |||
| NMFC / New Mountain Finance Corporation | 0.03 | -4.08 | 0.35 | -11.31 | 0.1967 | -0.0151 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -1.29 | 0.35 | -10.39 | 0.1966 | -0.0130 | |||
| BKH / Black Hills Corporation | 0.01 | -8.80 | 0.35 | -12.88 | 0.1965 | -0.0188 | |||
| NBTB / NBT Bancorp Inc. | 0.01 | 4.35 | 0.35 | -8.49 | 0.1965 | -0.0087 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.03 | -17.68 | 0.35 | -19.58 | 0.1963 | -0.0372 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | -11.66 | 0.34 | -16.30 | 0.1963 | -0.0272 | |||
| MGEE / MGE Energy, Inc. | 0.00 | -5.41 | 0.34 | -7.03 | 0.1961 | -0.0051 | |||
| UPBD / Upbound Group, Inc. | 0.02 | 15.26 | 0.34 | 2.38 | 0.1961 | 0.0132 | |||
| HOPE / Hope Bancorp, Inc. | 0.03 | 11.63 | 0.34 | 2.69 | 0.1959 | 0.0136 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 4.64 | 0.34 | -3.65 | 0.1957 | 0.0019 | |||
| GO / Grocery Outlet Holding Corp. | 0.03 | 0.34 | 0.1956 | 0.1956 | |||||
| HTLD / Heartland Express, Inc. | 0.04 | 13.85 | 0.34 | -1.15 | 0.1955 | 0.0064 | |||
| HXL / Hexcel Corporation | 0.01 | 7.53 | 0.34 | -10.21 | 0.1952 | -0.0125 | |||
| EIG / Employers Holdings, Inc. | 0.01 | -4.84 | 0.34 | -10.70 | 0.1949 | -0.0133 | |||
| FFBC / First Financial Bancorp. | 0.01 | 0.62 | 0.34 | -11.40 | 0.1948 | -0.0150 | |||
| HY / Hyster-Yale, Inc. | 0.01 | 14.62 | 0.34 | -9.28 | 0.1948 | -0.0106 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.05 | 14.85 | 0.34 | 7.89 | 0.1946 | 0.0221 | |||
| WKC / World Kinect Corporation | 0.01 | -9.59 | 0.34 | -17.43 | 0.1945 | -0.0301 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | 8.36 | 0.34 | -4.75 | 0.1944 | -0.0005 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.32 | 16.09 | 0.34 | -0.58 | 0.1942 | 0.0076 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.01 | 7.70 | 0.34 | -4.75 | 0.1941 | -0.0005 | |||
| SR / Spire Inc. | 0.00 | -19.12 | 0.34 | -20.93 | 0.1938 | -0.0398 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.05 | 218.86 | 0.34 | 16.04 | 0.1938 | 0.0218 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | -11.39 | 0.34 | -15.00 | 0.1938 | -0.0237 | |||
| VECO / Veeco Instruments Inc. | 0.02 | 25.48 | 0.34 | 8.97 | 0.1937 | 0.0239 | |||
| TREX / Trex Company, Inc. | 0.01 | 11.43 | 0.34 | 0.89 | 0.1937 | 0.0104 | |||
| GFF / Griffon Corporation | 0.00 | -6.58 | 0.34 | -11.23 | 0.1937 | -0.0147 | |||
| FULT / Fulton Financial Corporation | 0.02 | 0.42 | 0.34 | -12.60 | 0.1937 | -0.0179 | |||
| SPTN / SpartanNash Company | 0.02 | -14.01 | 0.34 | -17.07 | 0.1937 | -0.0295 | |||
| BHE / Benchmark Electronics, Inc. | 0.01 | 11.97 | 0.34 | 2.41 | 0.1935 | 0.0129 | |||
| ENVA / Enova International, Inc. | 0.00 | -6.57 | 0.34 | -16.30 | 0.1934 | -0.0270 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -2.17 | 0.34 | -11.49 | 0.1933 | -0.0150 | |||
| UTL / Unitil Corporation | 0.01 | -11.29 | 0.34 | -13.30 | 0.1931 | -0.0196 | |||
| KMPR / Kemper Corporation | 0.01 | -7.07 | 0.34 | -12.40 | 0.1930 | -0.0173 | |||
| WABC / Westamerica Bancorporation | 0.01 | -2.43 | 0.34 | -10.08 | 0.1930 | -0.0119 | |||
| GKOS / Glaukos Corporation | 0.00 | 44.13 | 0.34 | 13.38 | 0.1929 | 0.0302 | |||
| PHR / Phreesia, Inc. | 0.01 | -8.16 | 0.34 | -15.25 | 0.1929 | -0.0245 | |||
| TKR / The Timken Company | 0.00 | -7.24 | 0.34 | -21.76 | 0.1929 | -0.0419 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -11.68 | 0.34 | -5.06 | 0.1929 | -0.0008 | |||
| ETD / Ethan Allen Interiors Inc. | 0.01 | -3.48 | 0.34 | -11.52 | 0.1928 | -0.0152 | |||
| PII / Polaris Inc. | 0.01 | 31.48 | 0.34 | 14.58 | 0.1928 | 0.0324 | |||
| AIN / Albany International Corp. | 0.01 | 8.60 | 0.34 | -6.37 | 0.1928 | -0.0037 | |||
| RLI / RLI Corp. | 0.00 | -3.95 | 0.34 | -3.15 | 0.1928 | 0.0031 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 2.45 | 0.34 | -10.34 | 0.1927 | -0.0123 | |||
| LANC / Lancaster Colony Corporation | 0.00 | -7.20 | 0.34 | -18.75 | 0.1927 | -0.0337 | |||
| GERN / Geron Corporation | 0.22 | 107.36 | 0.34 | 79.79 | 0.1926 | 0.0899 | |||
| BCO / The Brink's Company | 0.00 | 0.91 | 0.34 | -11.75 | 0.1924 | -0.0163 | |||
| JOE / The St. Joe Company | 0.01 | -10.51 | 0.34 | -16.58 | 0.1919 | -0.0278 | |||
| CBZ / CBIZ, Inc. | 0.00 | 1.90 | 0.34 | -5.87 | 0.1918 | -0.0027 | |||
| PTCT / PTC Therapeutics, Inc. | 0.01 | -16.99 | 0.34 | -27.06 | 0.1918 | -0.0595 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | -11.86 | 0.34 | -15.37 | 0.1917 | -0.0241 | |||
| MTRN / Materion Corporation | 0.00 | 13.77 | 0.34 | -3.72 | 0.1915 | 0.0018 | |||
| SRDX / Surmodics, Inc. | 0.01 | 21.51 | 0.34 | 7.35 | 0.1915 | 0.0211 | |||
| BFS / Saul Centers, Inc. | 0.01 | 2.32 | 0.34 | -7.95 | 0.1915 | -0.0072 | |||
| POST / Post Holdings, Inc. | 0.00 | -7.76 | 0.34 | -10.16 | 0.1915 | -0.0120 | |||
| HLIO / Helios Technologies, Inc. | 0.01 | 30.98 | 0.34 | 0.60 | 0.1910 | 0.0098 | |||
| BC / Brunswick Corporation | 0.01 | 13.42 | 0.34 | -5.63 | 0.1909 | -0.0023 | |||
| MTUS / Metallus Inc. | 0.03 | -1.11 | 0.33 | -13.47 | 0.1905 | -0.0198 | |||
| GBCI / Glacier Bancorp, Inc. | 0.01 | 7.03 | 0.33 | -9.24 | 0.1905 | -0.0097 | |||
| FBK / FB Financial Corporation | 0.01 | 4.83 | 0.33 | -9.49 | 0.1903 | -0.0103 | |||
| HTGC / Hercules Capital, Inc. | 0.02 | 0.27 | 0.33 | -15.48 | 0.1899 | -0.0246 | |||
| YORW / The York Water Company | 0.01 | 0.33 | 0.1897 | 0.1897 | |||||
| EXPO / Exponent, Inc. | 0.00 | 2.92 | 0.33 | -7.24 | 0.1897 | -0.0055 | |||
| MAC / The Macerich Company | 0.02 | 8.15 | 0.33 | -2.92 | 0.1897 | 0.0029 | |||
| HLIT / Harmonic Inc. | 0.04 | 29.74 | 0.33 | 13.65 | 0.1895 | 0.0301 | |||
| JBTM / JBT Marel Corporation | 0.00 | -2.95 | 0.33 | -15.74 | 0.1894 | -0.0249 | |||
| TDW / Tidewater Inc. | 0.01 | 21.55 | 0.33 | 5.73 | 0.1893 | 0.0184 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | -4.42 | 0.33 | -12.89 | 0.1889 | -0.0178 | |||
| SXI / Standex International Corporation | 0.00 | 9.03 | 0.33 | -11.50 | 0.1888 | -0.0150 | |||
| NWPX / NWPX Infrastructure, Inc. | 0.01 | 9.98 | 0.33 | -3.50 | 0.1885 | 0.0018 | |||
| NJR / New Jersey Resources Corporation | 0.01 | -11.25 | 0.33 | -15.78 | 0.1884 | -0.0253 | |||
| MHO / M/I Homes, Inc. | 0.00 | 9.81 | 0.33 | 0.00 | 0.1881 | 0.0084 | |||
| RUSHA / Rush Enterprises, Inc. | 0.01 | -3.26 | 0.33 | -17.71 | 0.1880 | -0.0300 | |||
| TNC / Tennant Company | 0.00 | -3.88 | 0.33 | -17.29 | 0.1880 | -0.0292 | |||
| KAI / Kadant Inc. | 0.00 | -3.49 | 0.33 | -19.12 | 0.1879 | -0.0339 | |||
| FRME / First Merchants Corporation | 0.01 | -7.73 | 0.33 | -20.48 | 0.1879 | -0.0380 | |||
| GNTX / Gentex Corporation | 0.02 | 15.84 | 0.33 | 2.81 | 0.1875 | 0.0132 | |||
| IBP / Installed Building Products, Inc. | 0.00 | -4.66 | 0.33 | -11.32 | 0.1874 | -0.0143 | |||
| OXM / Oxford Industries, Inc. | 0.01 | 27.56 | 0.33 | 10.40 | 0.1873 | 0.0253 | |||
| IRDM / Iridium Communications Inc. | 0.01 | -0.76 | 0.33 | -20.15 | 0.1873 | -0.0366 | |||
| TRN / Trinity Industries, Inc. | 0.01 | 19.24 | 0.33 | -1.20 | 0.1870 | 0.0061 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.05 | 26.97 | 0.33 | -3.53 | 0.1867 | 0.0015 | |||
| PDFS / PDF Solutions, Inc. | 0.02 | 32.15 | 0.33 | 3.81 | 0.1866 | 0.0150 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.02 | 0.80 | 0.33 | -12.10 | 0.1865 | -0.0161 | |||
| RLJ / RLJ Lodging Trust | 0.04 | 21.25 | 0.33 | -4.39 | 0.1864 | 0.0002 | |||
| HL / Hecla Mining Company | 0.06 | -17.02 | 0.33 | -16.79 | 0.1864 | -0.0277 | |||
| SCHL / Scholastic Corporation | 0.02 | 7.50 | 0.33 | -15.28 | 0.1863 | -0.0235 | |||
| PRO / PROS Holdings, Inc. | 0.02 | 7.49 | 0.33 | -21.77 | 0.1862 | -0.0412 | |||
| FELE / Franklin Electric Co., Inc. | 0.00 | -2.60 | 0.33 | -17.68 | 0.1860 | -0.0296 | |||
| ELME / Elme Communities | 0.02 | -18.82 | 0.33 | -25.06 | 0.1860 | -0.0509 | |||
| TPH / Tri Pointe Homes, Inc. | 0.01 | 6.14 | 0.33 | -1.21 | 0.1859 | 0.0063 | |||
| ADTN / ADTRAN Holdings, Inc. | 0.04 | -11.29 | 0.33 | -32.51 | 0.1855 | -0.0773 | |||
| SEM / Select Medical Holdings Corporation | 0.02 | 6.08 | 0.33 | -10.96 | 0.1852 | -0.0131 | |||
| AKR / Acadia Realty Trust | 0.02 | 7.76 | 0.33 | -9.97 | 0.1850 | -0.0113 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | -13.59 | 0.32 | -25.17 | 0.1844 | -0.0509 | |||
| SFNC / Simmons First National Corporation | 0.02 | 1.44 | 0.32 | -13.40 | 0.1841 | -0.0189 | |||
| LSTR / Landstar System, Inc. | 0.00 | 7.58 | 0.32 | -6.92 | 0.1840 | -0.0050 | |||
| ENS / EnerSys | 0.00 | -5.62 | 0.32 | -22.17 | 0.1838 | -0.0419 | |||
| MSEX / Middlesex Water Company | 0.01 | -22.88 | 0.32 | -10.80 | 0.1833 | -0.0130 | |||
| CARS / Cars.com Inc. | 0.03 | 45.50 | 0.32 | 12.98 | 0.1832 | 0.0284 | |||
| UMH / UMH Properties, Inc. | 0.02 | -4.67 | 0.32 | -15.53 | 0.1831 | -0.0237 | |||
| IOSP / Innospec Inc. | 0.00 | 9.96 | 0.32 | -9.58 | 0.1829 | -0.0102 | |||
| HUBG / Hub Group, Inc. | 0.01 | 12.31 | 0.32 | -7.76 | 0.1827 | -0.0067 | |||
| AIV / Apartment Investment and Management Company | 0.04 | -3.61 | 0.32 | -15.12 | 0.1826 | -0.0226 | |||
| MFA / MFA Financial, Inc. | 0.03 | -7.81 | 0.32 | -19.40 | 0.1824 | -0.0338 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.00 | -3.63 | 0.32 | -21.57 | 0.1823 | -0.0395 | |||
| HLF / Herbalife Ltd. | 0.04 | -27.47 | 0.32 | -31.77 | 0.1822 | -0.0727 | |||
| AMSF / AMERISAFE, Inc. | 0.01 | -8.40 | 0.32 | -15.38 | 0.1816 | -0.0236 | |||
| MLNK / MeridianLink, Inc. | 0.02 | 0.32 | 0.1813 | 0.1813 | |||||
| NX / Quanex Building Products Corporation | 0.02 | 21.63 | 0.32 | 5.30 | 0.1813 | 0.0172 | |||
| CBT / Cabot Corporation | 0.00 | 2.85 | 0.32 | -10.67 | 0.1810 | -0.0125 | |||
| CLI / Mack-Cali Realty Corp. | 0.02 | -8.81 | 0.32 | -18.04 | 0.1810 | -0.0301 | |||
| VCYT / Veracyte, Inc. | 0.01 | 25.42 | 0.32 | -3.94 | 0.1808 | 0.0010 | |||
| MTH / Meritage Homes Corporation | 0.00 | 1.57 | 0.32 | -10.96 | 0.1808 | -0.0129 | |||
| RWT / Redwood Trust, Inc. | 0.06 | 0.12 | 0.32 | -18.30 | 0.1806 | -0.0305 | |||
| MTX / Minerals Technologies Inc. | 0.01 | 12.66 | 0.32 | -6.78 | 0.1799 | -0.0047 | |||
| KBH / KB Home | 0.01 | 6.31 | 0.32 | -10.00 | 0.1795 | -0.0112 | |||
| LMNR / Limoneira Company | 0.02 | 30.07 | 0.32 | -6.80 | 0.1795 | -0.0044 | |||
| WERN / Werner Enterprises, Inc. | 0.01 | 15.39 | 0.32 | -7.89 | 0.1793 | -0.0069 | |||
| SKT / Tanger Inc. | 0.01 | -4.69 | 0.31 | -19.90 | 0.1792 | -0.0344 | |||
| FLO / Flowers Foods, Inc. | 0.02 | 1.36 | 0.31 | -8.72 | 0.1791 | -0.0080 | |||
| DEI / Douglas Emmett, Inc. | 0.02 | 7.30 | 0.31 | -11.80 | 0.1791 | -0.0147 | |||
| TDS / Telephone and Data Systems, Inc. | 0.01 | -17.63 | 0.31 | -21.75 | 0.1785 | -0.0389 | |||
| PGEN / Precigen, Inc. | 0.24 | 0.31 | 0.1785 | 0.1785 | |||||
| VSH / Vishay Intertechnology, Inc. | 0.02 | -0.29 | 0.31 | -18.06 | 0.1783 | -0.0297 | |||
| EPC / Edgewell Personal Care Company | 0.01 | 0.92 | 0.31 | -11.33 | 0.1782 | -0.0139 | |||
| MATX / Matson, Inc. | 0.00 | -0.75 | 0.31 | -22.39 | 0.1779 | -0.0406 | |||
| KWR / Quaker Chemical Corporation | 0.00 | 6.43 | 0.31 | -16.80 | 0.1776 | -0.0267 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | 14.35 | 0.31 | 0.65 | 0.1767 | 0.0089 | |||
| IRT / Independence Realty Trust, Inc. | 0.02 | -13.05 | 0.31 | -25.84 | 0.1764 | -0.0508 | |||
| ACCO / ACCO Brands Corporation | 0.09 | 19.62 | 0.31 | -8.04 | 0.1762 | -0.0068 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | 10.39 | 0.31 | -3.44 | 0.1762 | 0.0022 | |||
| OII / Oceaneering International, Inc. | 0.02 | 12.43 | 0.31 | -2.83 | 0.1762 | 0.0028 | |||
| HSTM / HealthStream, Inc. | 0.01 | -7.48 | 0.31 | -23.19 | 0.1756 | -0.0428 | |||
| OMCL / Omnicell, Inc. | 0.01 | 18.55 | 0.31 | -5.54 | 0.1750 | -0.0017 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.02 | -16.97 | 0.31 | -30.45 | 0.1743 | -0.0649 | |||
| CMCO / Columbus McKinnon Corporation | 0.02 | 106.90 | 0.31 | 72.32 | 0.1741 | 0.0779 | |||
| RPAY / Repay Holdings Corporation | 0.06 | 0.31 | 0.1738 | 0.1738 | |||||
| NXRT / NexPoint Residential Trust, Inc. | 0.01 | -1.25 | 0.30 | -21.04 | 0.1733 | -0.0364 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.03 | -0.94 | 0.30 | -33.41 | 0.1729 | -0.0744 | |||
| GPRE / Green Plains Inc. | 0.07 | 80.68 | 0.30 | 27.85 | 0.1728 | 0.0439 | |||
| HBI / Hanesbrands Inc. | 0.06 | 32.48 | 0.30 | 8.60 | 0.1727 | 0.0210 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 0.21 | 0.30 | -27.68 | 0.1725 | -0.0555 | |||
| CDXS / Codexis, Inc. | 0.13 | 63.94 | 0.30 | 23.77 | 0.1723 | 0.0396 | |||
| G / Genpact Limited | 0.01 | -20.56 | 0.30 | -35.74 | 0.1721 | -0.0836 | |||
| UNIT / Unity Group LLC | 0.07 | 0.97 | 0.30 | -24.31 | 0.1719 | -0.0451 | |||
| RYN / Rayonier Inc. | 0.01 | -16.31 | 0.30 | -25.19 | 0.1713 | -0.0472 | |||
| WEX / WEX Inc. | 0.00 | 5.28 | 0.30 | -11.01 | 0.1706 | -0.0123 | |||
| EGBN / Eagle Bancorp, Inc. | 0.02 | 16.39 | 0.30 | -11.80 | 0.1704 | -0.0144 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | -11.16 | 0.30 | -28.30 | 0.1702 | -0.0566 | |||
| DNOW / DNOW Inc. | 0.02 | -28.68 | 0.30 | -35.78 | 0.1700 | -0.0822 | |||
| OEC / Orion S.A. | 0.03 | 14.33 | 0.30 | -11.08 | 0.1695 | -0.0123 | |||
| HCAT / Health Catalyst, Inc. | 0.08 | 46.90 | 0.30 | 19.35 | 0.1690 | 0.0340 | |||
| VSAT / Viasat, Inc. | 0.03 | -24.24 | 0.30 | -24.30 | 0.1688 | -0.0442 | |||
| EMBC / Embecta Corp. | 0.03 | 54.43 | 0.30 | 20.33 | 0.1687 | 0.0350 | |||
| MMI / Marcus & Millichap, Inc. | 0.01 | 4.42 | 0.30 | -21.69 | 0.1685 | -0.0373 | |||
| KFRC / Kforce Inc. | 0.01 | 8.56 | 0.30 | -11.68 | 0.1681 | -0.0135 | |||
| FWRD / Forward Air Corporation | 0.02 | 47.88 | 0.30 | 10.49 | 0.1680 | 0.0227 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.02 | -17.13 | 0.30 | -20.91 | 0.1680 | -0.0352 | |||
| ANDE / The Andersons, Inc. | 0.01 | -11.23 | 0.29 | -26.32 | 0.1674 | -0.0495 | |||
| AIOT / PowerFleet, Inc. | 0.06 | 14.21 | 0.29 | -26.38 | 0.1670 | -0.0494 | |||
| TROX / Tronox Holdings plc | 0.05 | 35.91 | 0.29 | -0.68 | 0.1661 | 0.0067 | |||
| PSEC / Prospect Capital Corporation | 0.09 | 0.68 | 0.29 | -24.81 | 0.1659 | -0.0445 | |||
| RES / RPC, Inc. | 0.06 | 2.69 | 0.29 | -18.18 | 0.1640 | -0.0277 | |||
| SAGE / Sage Therapeutics, Inc. | 0.04 | -37.44 | 0.29 | -44.70 | 0.1637 | -0.1187 | |||
| HI / Hillenbrand, Inc. | 0.01 | 19.08 | 0.29 | -22.07 | 0.1629 | -0.0370 | |||
| PLAB / Photronics, Inc. | 0.02 | 6.34 | 0.28 | -14.71 | 0.1618 | -0.0194 | |||
| CSTL / Castle Biosciences, Inc. | 0.02 | 23.33 | 0.28 | -9.03 | 0.1607 | -0.0082 | |||
| TTI / TETRA Technologies, Inc. | 0.11 | 1.16 | 0.28 | -28.43 | 0.1607 | -0.0538 | |||
| ERII / Energy Recovery, Inc. | 0.02 | -13.70 | 0.28 | -27.46 | 0.1599 | -0.0500 | |||
| WNC / Wabash National Corporation | 0.03 | 46.48 | 0.28 | 8.56 | 0.1590 | 0.0190 | |||
| SM / SM Energy Company | 0.01 | 22.82 | 0.28 | -11.99 | 0.1588 | -0.0137 | |||
| ADV / Advantage Solutions Inc. | 0.23 | 79.88 | 0.28 | -14.68 | 0.1588 | -0.0190 | |||
| ENR / Energizer Holdings, Inc. | 0.01 | 10.32 | 0.28 | -16.52 | 0.1587 | -0.0226 | |||
| WTTR / Select Water Solutions, Inc. | 0.03 | 19.61 | 0.27 | -20.64 | 0.1556 | -0.0318 | |||
| CYTK / Cytokinetics, Incorporated | 0.01 | 9.64 | 0.27 | -26.02 | 0.1554 | -0.0453 | |||
| INVX / Innovex International, Inc. | 0.02 | -25.56 | 0.27 | -43.80 | 0.1548 | -0.1087 | |||
| NEO / NeoGenomics, Inc. | 0.04 | 63.77 | 0.27 | 19.38 | 0.1546 | 0.0309 | |||
| MPW / Medical Properties Trust, Inc. | 0.06 | -38.71 | 0.27 | -52.57 | 0.1527 | -0.1544 | |||
| CC / The Chemours Company | 0.03 | 17.26 | 0.27 | -20.60 | 0.1519 | -0.0307 | |||
| LGIH / LGI Homes, Inc. | 0.01 | 25.58 | 0.27 | -14.47 | 0.1518 | -0.0174 | |||
| XNCR / Xencor, Inc. | 0.03 | 101.54 | 0.27 | 5.14 | 0.1515 | 0.0137 | |||
| ARDX / Ardelyx, Inc. | 0.07 | -3.86 | 0.26 | -34.33 | 0.1506 | -0.0679 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | 20.46 | 0.26 | -8.97 | 0.1503 | -0.0075 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.04 | 7.62 | 0.26 | -31.15 | 0.1499 | -0.0580 | |||
| PUMP / ProPetro Holding Corp. | 0.05 | 21.31 | 0.26 | -22.39 | 0.1480 | -0.0341 | |||
| DDD / 3D Systems Corporation | 0.17 | 43.33 | 0.26 | -34.52 | 0.1473 | -0.0673 | |||
| OMI / Owens & Minor, Inc. | 0.04 | 36.61 | 0.26 | -5.84 | 0.1471 | -0.0022 | |||
| ATEX / Anterix Inc. | 0.01 | -21.27 | 0.26 | -46.35 | 0.1464 | -0.1140 | |||
| NSP / Insperity, Inc. | 0.00 | -18.75 | 0.26 | -40.33 | 0.1461 | -0.0873 | |||
| JACK / Jack in the Box Inc. | 0.01 | 41.92 | 0.25 | -30.11 | 0.1404 | -0.0511 | |||
| SATS / EchoStar Corporation | 0.01 | -16.72 | 0.25 | -52.70 | 0.1394 | -0.1422 | |||
| OFIX / Orthofix Medical Inc. | 0.02 | 0.97 | 0.24 | -34.58 | 0.1390 | -0.0641 | |||
| ARIS / Aris Water Solutions, Inc. | 0.01 | -29.87 | 0.24 | -50.91 | 0.1384 | -0.1306 | |||
| NEOG / Neogen Corporation | 0.04 | 30.70 | 0.24 | -23.64 | 0.1361 | -0.0344 | |||
| RYAM / Rayonier Advanced Materials Inc. | 0.06 | 34.26 | 0.24 | -32.86 | 0.1349 | -0.0570 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.12 | -8.96 | 0.22 | -48.38 | 0.1270 | -0.1079 | |||
| NBR / Nabors Industries Ltd. | 0.01 | 29.55 | 0.22 | -16.73 | 0.1247 | -0.0184 | |||
| BHVN / Biohaven Ltd. | 0.01 | 42.57 | 0.22 | -43.19 | 0.1237 | -0.0843 | |||
| JELD / JELD-WEN Holding, Inc. | 0.06 | 27.70 | 0.22 | -15.29 | 0.1232 | -0.0156 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.02 | -3.45 | 0.20 | -47.55 | 0.1160 | -0.0943 | |||
| CABO / Cable One, Inc. | 0.00 | 26.98 | 0.19 | -28.68 | 0.1109 | -0.0374 | |||
| TTGT / TechTarget, Inc. | 0.02 | 0.19 | 0.1101 | 0.1101 | |||||
| AGL / agilon health, inc. | 0.08 | -60.26 | 0.18 | -71.76 | 0.1033 | -0.2455 | |||
| HELE / Helen of Troy Limited | 0.01 | 4.55 | 0.18 | -49.14 | 0.1013 | -0.0880 | |||
| MYGN / Myriad Genetics, Inc. | 0.04 | 44.17 | 0.17 | -43.77 | 0.0952 | -0.0663 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.09 | 38.50 | 0.16 | -27.73 | 0.0908 | -0.0291 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.24 | 186.09 | 0.14 | 6.67 | 0.0821 | 0.0085 | |||
| WOLF / Wolfspeed, Inc. | 0.11 | 99.67 | 0.14 | -59.04 | 0.0778 | -0.1030 | |||
| CODI / Compass Diversified | 0.02 | 17.82 | 0.13 | -63.87 | 0.0736 | -0.1206 | |||
| BBH SWEEP VEHICLE / STIV (N/A) | 0.12 | 0.0711 | 0.0711 | ||||||
| SSB / SouthState Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2177 | ||||
| Fidelity Money Market Government Portfolio / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ZIMMER BIOME-CVR / EC (N/A) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| GSAT / Globalstar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1431 | ||||
| BRISTOL-MYER-CVR / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 |
