Statistik Asas
| Nilai Portfolio | $ 23,655,677 |
| Kedudukan Semasa | 617 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SAA - ProShares Ultra SmallCap600 telah mendedahkan 617 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 23,655,677 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SAA - ProShares Ultra SmallCap600 ialah Mr. Cooper Group Inc. (US:COOP) , Brinker International, Inc. (US:EAT) , Badger Meter, Inc. (US:BMI) , BorgWarner Inc. (US:BWA) , and Corcept Therapeutics Incorporated (US:CORT) . Kedudukan baharu SAA - ProShares Ultra SmallCap600 termasuk BorgWarner Inc. (US:BWA) , Ryman Hospitality Properties, Inc. (US:RHP) , Celanese Corporation (US:CE) , Sterling Infrastructure, Inc. (US:STRL) , and Teleflex Incorporated (GB:0ADI) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.60 | 5.9085 | 5.9085 | ||
| 1.00 | 3.6876 | 3.6876 | ||
| 0.83 | 3.0785 | 3.0785 | ||
| 0.58 | 2.1549 | 2.1549 | ||
| 0.50 | 1.8471 | 1.8471 | ||
| 0.42 | 1.5392 | 1.5392 | ||
| 0.29 | 1.0775 | 1.0775 | ||
| 0.29 | 1.0775 | 1.0775 | ||
| 0.25 | 0.9235 | 0.9235 | ||
| 0.00 | 0.13 | 0.4643 | 0.4643 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -1.90 | -7.0303 | -7.0303 | ||
| -1.04 | -3.8246 | -3.8246 | ||
| -0.93 | -3.4360 | -3.4360 | ||
| -0.46 | -1.6981 | -1.6981 | ||
| 0.00 | 0.02 | 0.0742 | -0.3415 | |
| 0.05 | 0.05 | 0.1962 | -0.1636 | |
| 0.00 | 0.06 | 0.2211 | -0.1126 | |
| 0.00 | 0.04 | 0.1524 | -0.0843 | |
| 0.00 | 0.07 | 0.2634 | -0.0786 | |
| 0.00 | 0.06 | 0.2047 | -0.0747 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bills / STIV (US912797NP82) | 1.60 | 5.9085 | 5.9085 | ||||||
| U.S. Treasury Bills / STIV (US912797PS04) | 1.00 | 3.6876 | 3.6876 | ||||||
| Repurchase Agreement / RA (000000000) | 0.83 | 3.0785 | 3.0785 | ||||||
| Repurchase Agreement / RA (000000000) | 0.58 | 2.1549 | 2.1549 | ||||||
| Repurchase Agreement / RA (000000000) | 0.50 | 1.8471 | 1.8471 | ||||||
| Repurchase Agreement / RA (000000000) | 0.42 | 1.5392 | 1.5392 | ||||||
| Repurchase Agreement / RA (000000000) | 0.29 | 1.0775 | 1.0775 | ||||||
| Repurchase Agreement / RA (000000000) | 0.29 | 1.0775 | 1.0775 | ||||||
| Repurchase Agreement / RA (000000000) | 0.25 | 0.9235 | 0.9235 | ||||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -16.22 | 0.14 | -3.38 | 0.5287 | 0.0853 | |||
| EAT / Brinker International, Inc. | 0.00 | -15.74 | 0.13 | -11.33 | 0.4917 | 0.0404 | |||
| BMI / Badger Meter, Inc. | 0.00 | -15.54 | 0.13 | -0.79 | 0.4686 | 0.0878 | |||
| BWA / BorgWarner Inc. | 0.00 | 0.13 | 0.4643 | 0.4643 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -15.82 | 0.13 | 7.76 | 0.4636 | 0.1152 | |||
| QRVO / Qorvo, Inc. | 0.00 | -16.74 | 0.12 | -12.77 | 0.4555 | 0.0318 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | -15.60 | 0.12 | -12.23 | 0.4528 | 0.0367 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -15.68 | 0.12 | -15.22 | 0.4358 | 0.0225 | |||
| DY / Dycom Industries, Inc. | 0.00 | -15.22 | 0.12 | 19.59 | 0.4306 | 0.1374 | |||
| LRN / Stride, Inc. | 0.00 | -15.95 | 0.11 | -6.67 | 0.4155 | 0.0537 | |||
| ETSY / Etsy, Inc. | 0.00 | -15.71 | 0.11 | -8.47 | 0.3993 | 0.0444 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | -9.69 | 0.11 | -11.02 | 0.3915 | 0.0380 | |||
| JXN / Jackson Financial Inc. | 0.00 | -15.70 | 0.11 | -24.46 | 0.3882 | -0.0291 | |||
| AL / Air Lease Corporation | 0.00 | -15.65 | 0.10 | 0.98 | 0.3831 | 0.0771 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 0.10 | 0.3734 | 0.3734 | |||||
| CE / Celanese Corporation | 0.00 | 0.10 | 0.3706 | 0.3706 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.10 | 0.3695 | 0.3695 | |||||
| FSS / Federal Signal Corporation | 0.00 | -15.74 | 0.10 | -2.94 | 0.3684 | 0.0624 | |||
| 0ADI / Teleflex Incorporated | 0.00 | 0.10 | 0.3645 | 0.3645 | |||||
| LNC / Lincoln National Corporation | 0.00 | -15.65 | 0.10 | -27.94 | 0.3622 | -0.0471 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | 0.10 | 0.3619 | 0.3619 | |||||
| TRNO / Terreno Realty Corporation | 0.00 | -15.76 | 0.10 | -30.22 | 0.3610 | -0.0562 | |||
| IDCC / InterDigital, Inc. | 0.00 | -14.20 | 0.10 | -12.61 | 0.3588 | 0.0257 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -15.65 | 0.10 | -21.31 | 0.3556 | -0.0111 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -15.67 | 0.10 | -22.76 | 0.3539 | -0.0146 | |||
| BOX / Box, Inc. | 0.00 | -15.39 | 0.09 | -2.08 | 0.3487 | 0.0601 | |||
| BCPC / Balchem Corporation | 0.00 | -15.80 | 0.09 | -18.97 | 0.3479 | -0.0015 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | -15.55 | 0.09 | -6.06 | 0.3462 | 0.0475 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | -14.97 | 0.09 | -10.68 | 0.3427 | 0.0338 | |||
| JBTM / JBT Marel Corporation | 0.00 | -16.20 | 0.09 | -26.98 | 0.3401 | -0.0378 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | -16.72 | 0.09 | -9.00 | 0.3375 | 0.0355 | |||
| ITRI / Itron, Inc. | 0.00 | -15.62 | 0.09 | -10.89 | 0.3344 | 0.0320 | |||
| SHAK / Shake Shack Inc. | 0.00 | -15.53 | 0.09 | 1.12 | 0.3337 | 0.0660 | |||
| GKOS / Glaukos Corporation | 0.00 | -15.52 | 0.09 | -33.82 | 0.3337 | -0.0735 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.00 | -15.46 | 0.09 | -14.42 | 0.3318 | 0.0206 | |||
| CSW / CSW Industrials, Inc. | 0.00 | -15.85 | 0.09 | -16.04 | 0.3299 | 0.0121 | |||
| FMC / FMC Corporation | 0.00 | 0.09 | 0.3247 | 0.3247 | |||||
| AVAV / AeroVironment, Inc. | 0.00 | -15.74 | 0.09 | 0.00 | 0.3203 | 0.0615 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 0.09 | 0.3195 | 0.3195 | |||||
| ALKS / Alkermes plc | 0.00 | -15.30 | 0.09 | -24.56 | 0.3193 | -0.0231 | |||
| RDN / Radian Group Inc. | 0.00 | -17.86 | 0.09 | -14.00 | 0.3179 | 0.0158 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | -16.17 | 0.09 | 7.59 | 0.3161 | 0.0794 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -15.58 | 0.09 | 10.39 | 0.3145 | 0.0840 | |||
| ACIW / ACI Worldwide, Inc. | 0.00 | -15.64 | 0.08 | -31.71 | 0.3115 | -0.0593 | |||
| GTES / Gates Industrial Corporation plc | 0.00 | -15.48 | 0.08 | -17.82 | 0.3084 | 0.0060 | |||
| MARA / MARA Holdings, Inc. | 0.01 | -11.15 | 0.08 | -9.78 | 0.3072 | 0.0311 | |||
| ESI / Element Solutions Inc | 0.00 | 0.08 | 0.3057 | 0.3057 | |||||
| SEE / Sealed Air Corporation | 0.00 | -15.69 | 0.08 | -20.59 | 0.3011 | -0.0059 | |||
| ADMA / ADMA Biologics, Inc. | 0.00 | -15.67 | 0.08 | 2.53 | 0.3009 | 0.0622 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | -15.64 | 0.08 | -1.22 | 0.3008 | 0.0533 | |||
| ESE / ESCO Technologies Inc. | 0.00 | -15.47 | 0.08 | -6.90 | 0.2999 | 0.0385 | |||
| RHI / Robert Half Inc. | 0.00 | -16.46 | 0.08 | -35.77 | 0.2953 | -0.0742 | |||
| MTH / Meritage Homes Corporation | 0.00 | -15.70 | 0.08 | -26.17 | 0.2951 | -0.0279 | |||
| SANM / Sanmina Corporation | 0.00 | -16.34 | 0.08 | -14.13 | 0.2947 | 0.0187 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | -15.41 | 0.08 | 12.86 | 0.2920 | 0.0822 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -15.63 | 0.08 | -28.70 | 0.2863 | -0.0374 | |||
| PECO / Phillips Edison & Company, Inc. | 0.00 | -13.97 | 0.08 | -17.20 | 0.2846 | 0.0035 | |||
| AROC / Archrock, Inc. | 0.00 | -15.71 | 0.08 | -22.68 | 0.2798 | -0.0130 | |||
| SNDK / Sandisk Corporation | 0.00 | -15.28 | 0.08 | -31.82 | 0.2786 | -0.0525 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -15.57 | 0.08 | -15.73 | 0.2782 | 0.0104 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | -15.36 | 0.07 | 42.31 | 0.2742 | 0.1167 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -15.44 | 0.07 | -15.12 | 0.2722 | 0.0143 | |||
| ACA / Arcosa, Inc. | 0.00 | -15.81 | 0.07 | -13.10 | 0.2699 | 0.0175 | |||
| FTDR / Frontdoor, Inc. | 0.00 | -15.69 | 0.07 | 1.41 | 0.2676 | 0.0551 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -10.62 | 0.07 | -5.33 | 0.2654 | 0.0388 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -15.65 | 0.07 | -22.83 | 0.2636 | -0.0120 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -16.23 | 0.07 | -37.72 | 0.2634 | -0.0786 | |||
| SKYW / SkyWest, Inc. | 0.00 | -15.54 | 0.07 | -13.41 | 0.2627 | 0.0171 | |||
| PIPR / Piper Sandler Companies | 0.00 | -14.68 | 0.07 | -25.53 | 0.2592 | -0.0242 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -15.92 | 0.07 | -18.60 | 0.2589 | 0.0013 | |||
| MC / Moelis & Company | 0.00 | -15.73 | 0.07 | -31.37 | 0.2589 | -0.0489 | |||
| MAC / The Macerich Company | 0.00 | -14.62 | 0.07 | -24.18 | 0.2580 | -0.0149 | |||
| SXT / Sensient Technologies Corporation | 0.00 | -15.69 | 0.07 | 15.00 | 0.2570 | 0.0757 | |||
| ITGR / Integer Holdings Corporation | 0.00 | -15.51 | 0.07 | -18.82 | 0.2558 | 0.0014 | |||
| ABCB / Ameris Bancorp | 0.00 | -15.54 | 0.07 | -19.77 | 0.2555 | -0.0019 | |||
| LUMN / Lumen Technologies, Inc. | 0.02 | -15.67 | 0.07 | -29.59 | 0.2553 | -0.0399 | |||
| SLG / SL Green Realty Corp. | 0.00 | -16.36 | 0.07 | -25.81 | 0.2552 | -0.0257 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | -15.62 | 0.07 | 1.49 | 0.2525 | 0.0507 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | 22.32 | 0.07 | 3.08 | 0.2510 | 0.0535 | |||
| VRRM / Verra Mobility Corporation | 0.00 | -15.70 | 0.07 | -12.99 | 0.2500 | 0.0175 | |||
| FRPT / Freshpet, Inc. | 0.00 | 0.07 | 0.2499 | 0.2499 | |||||
| NPO / Enpro Inc. | 0.00 | -15.51 | 0.07 | -14.10 | 0.2496 | 0.0143 | |||
| GVA / Granite Construction Incorporated | 0.00 | -16.30 | 0.07 | -9.46 | 0.2495 | 0.0266 | |||
| MWA / Mueller Water Products, Inc. | 0.00 | 0.07 | 0.2465 | 0.2465 | |||||
| STEP / StepStone Group Inc. | 0.00 | -11.90 | 0.07 | -15.38 | 0.2453 | 0.0108 | |||
| AX / Axos Financial, Inc. | 0.00 | -15.76 | 0.07 | -12.16 | 0.2417 | 0.0185 | |||
| RDNT / RadNet, Inc. | 0.00 | -15.57 | 0.07 | -12.16 | 0.2406 | 0.0179 | |||
| MATX / Matson, Inc. | 0.00 | -16.03 | 0.07 | -33.67 | 0.2401 | -0.0556 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.00 | -15.59 | 0.06 | -31.91 | 0.2398 | -0.0427 | |||
| SITM / SiTime Corporation | 0.00 | -14.91 | 0.06 | 6.67 | 0.2397 | 0.0592 | |||
| IBP / Installed Building Products, Inc. | 0.00 | -15.30 | 0.06 | -20.99 | 0.2380 | -0.0066 | |||
| GEO / The GEO Group, Inc. | 0.00 | -15.73 | 0.06 | -15.79 | 0.2369 | 0.0074 | |||
| KAI / Kadant Inc. | 0.00 | -15.70 | 0.06 | -28.89 | 0.2366 | -0.0346 | |||
| SNEX / StoneX Group Inc. | 0.00 | 27.01 | 0.06 | -11.43 | 0.2324 | 0.0211 | |||
| CNK / Cinemark Holdings, Inc. | 0.00 | -15.64 | 0.06 | 10.71 | 0.2315 | 0.0630 | |||
| PJT / PJT Partners Inc. | 0.00 | -15.61 | 0.06 | -20.78 | 0.2287 | -0.0033 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | -15.81 | 0.06 | -29.07 | 0.2283 | -0.0309 | |||
| PLXS / Plexus Corp. | 0.00 | -16.22 | 0.06 | -17.57 | 0.2279 | 0.0048 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | -15.45 | 0.06 | -20.78 | 0.2255 | -0.0060 | |||
| DORM / Dorman Products, Inc. | 0.00 | -15.71 | 0.06 | -16.44 | 0.2255 | 0.0052 | |||
| KFY / Korn Ferry | 0.00 | -16.42 | 0.06 | -14.29 | 0.2251 | 0.0145 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | -15.62 | 0.06 | -16.67 | 0.2250 | 0.0083 | |||
| BGC / BGC Group, Inc. | 0.01 | -14.78 | 0.06 | -20.00 | 0.2228 | -0.0031 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -16.27 | 0.06 | -31.03 | 0.2226 | -0.0379 | |||
| SKY / Champion Homes, Inc. | 0.00 | -15.90 | 0.06 | -46.85 | 0.2211 | -0.1126 | |||
| UCB / United Community Banks, Inc. | 0.00 | -15.62 | 0.06 | -25.32 | 0.2202 | -0.0168 | |||
| OSIS / OSI Systems, Inc. | 0.00 | -15.31 | 0.06 | -9.23 | 0.2194 | 0.0219 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | -15.66 | 0.06 | -10.61 | 0.2184 | 0.0196 | |||
| FELE / Franklin Electric Co., Inc. | 0.00 | -15.70 | 0.06 | -29.27 | 0.2176 | -0.0296 | |||
| MRP / Millrose Properties, Inc. | 0.00 | -18.65 | 0.06 | 0.00 | 0.2151 | 0.0394 | |||
| TDS / Telephone and Data Systems, Inc. | 0.00 | -15.64 | 0.06 | -19.44 | 0.2150 | -0.0019 | |||
| BCC / Boise Cascade Company | 0.00 | -15.91 | 0.06 | -30.49 | 0.2137 | -0.0319 | |||
| ICUI / ICU Medical, Inc. | 0.00 | -15.31 | 0.06 | -21.92 | 0.2122 | -0.0080 | |||
| SKT / Tanger Inc. | 0.00 | -15.69 | 0.06 | -28.75 | 0.2117 | -0.0302 | |||
| WDFC / WD-40 Company | 0.00 | -15.47 | 0.06 | -13.64 | 0.2115 | 0.0130 | |||
| MGEE / MGE Energy, Inc. | 0.00 | -15.55 | 0.06 | -17.65 | 0.2102 | 0.0053 | |||
| ABM / ABM Industries Incorporated | 0.00 | -16.47 | 0.06 | -20.00 | 0.2101 | -0.0001 | |||
| FBP / First BanCorp. | 0.00 | -15.69 | 0.06 | -13.85 | 0.2087 | 0.0133 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.00 | -16.33 | 0.06 | -24.32 | 0.2080 | -0.0135 | |||
| OTTR / Otter Tail Corporation | 0.00 | -15.78 | 0.06 | -17.65 | 0.2070 | 0.0014 | |||
| RNST / Renasant Corporation | 0.00 | 21.74 | 0.06 | 17.02 | 0.2066 | 0.0647 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | -16.53 | 0.06 | -8.33 | 0.2062 | 0.0242 | |||
| SMTC / Semtech Corporation | 0.00 | -14.10 | 0.06 | -16.67 | 0.2059 | 0.0073 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | -14.47 | 0.06 | -12.70 | 0.2049 | 0.0146 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | -15.55 | 0.06 | -40.86 | 0.2047 | -0.0747 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -15.65 | 0.06 | -21.43 | 0.2041 | -0.0061 | |||
| SMPL / The Simply Good Foods Company | 0.00 | -14.96 | 0.06 | -21.43 | 0.2036 | -0.0085 | |||
| CRC / California Resources Corporation | 0.00 | -15.95 | 0.05 | -16.92 | 0.2020 | 0.0053 | |||
| FULT / Fulton Financial Corporation | 0.00 | -15.68 | 0.05 | -27.03 | 0.2015 | -0.0209 | |||
| FUN / Six Flags Entertainment Corporation | 0.00 | -15.72 | 0.05 | -35.71 | 0.2007 | -0.0520 | |||
| NMIH / NMI Holdings, Inc. | 0.00 | -16.43 | 0.05 | -8.47 | 0.2000 | 0.0222 | |||
| WSFS / WSFS Financial Corporation | 0.00 | -16.13 | 0.05 | -18.46 | 0.1991 | 0.0017 | |||
| RUSHA / Rush Enterprises, Inc. | 0.00 | -15.65 | 0.05 | -28.38 | 0.1986 | -0.0254 | |||
| BRC / Brady Corporation | 0.00 | -15.23 | 0.05 | -18.46 | 0.1979 | 0.0015 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.05 | -55.84 | 0.05 | -55.83 | 0.1962 | -0.1636 | |||
| CATY / Cathay General Bancorp | 0.00 | -15.49 | 0.05 | -22.06 | 0.1960 | -0.0098 | |||
| FUL / H.B. Fuller Company | 0.00 | -15.56 | 0.05 | -15.87 | 0.1959 | 0.0049 | |||
| AVA / Avista Corporation | 0.00 | -15.69 | 0.05 | -20.00 | 0.1958 | 0.0006 | |||
| TTMI / TTM Technologies, Inc. | 0.00 | -15.66 | 0.05 | 4.00 | 0.1955 | 0.0439 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | -15.75 | 0.05 | -10.34 | 0.1951 | 0.0210 | |||
| CRVL / CorVel Corporation | 0.00 | -15.69 | 0.05 | -14.75 | 0.1944 | 0.0093 | |||
| FHB / First Hawaiian, Inc. | 0.00 | -16.63 | 0.05 | -25.71 | 0.1937 | -0.0184 | |||
| GNW / Genworth Financial, Inc. | 0.01 | -15.74 | 0.05 | -14.75 | 0.1930 | 0.0101 | |||
| AWR / American States Water Company | 0.00 | -15.66 | 0.05 | -13.56 | 0.1914 | 0.0130 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | -15.36 | 0.05 | -27.14 | 0.1912 | -0.0186 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -2.43 | 0.05 | 2.00 | 0.1903 | 0.0401 | |||
| CBU / Community Financial System, Inc. | 0.00 | -15.51 | 0.05 | -25.00 | 0.1901 | -0.0150 | |||
| ECG / Everus Construction Group, Inc. | 0.00 | -15.63 | 0.05 | 18.60 | 0.1893 | 0.0588 | |||
| GMS / GMS Inc. | 0.00 | -16.48 | 0.05 | -20.31 | 0.1886 | -0.0037 | |||
| BL / BlackLine, Inc. | 0.00 | -15.62 | 0.05 | -1.96 | 0.1864 | 0.0319 | |||
| MHO / M/I Homes, Inc. | 0.00 | -15.69 | 0.05 | -23.08 | 0.1863 | -0.0103 | |||
| SIG / Signet Jewelers Limited | 0.00 | -16.56 | 0.05 | 6.38 | 0.1859 | 0.0441 | |||
| PATK / Patrick Industries, Inc. | 0.00 | -15.48 | 0.05 | -19.35 | 0.1852 | -0.0021 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | -15.64 | 0.05 | 8.89 | 0.1824 | 0.0476 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | -16.78 | 0.05 | -30.99 | 0.1821 | -0.0327 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -15.72 | 0.05 | -16.95 | 0.1819 | 0.0050 | |||
| UNF / UniFirst Corporation | 0.00 | -15.53 | 0.05 | -25.76 | 0.1818 | -0.0169 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -15.57 | 0.05 | 6.52 | 0.1817 | 0.0437 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | -15.66 | 0.05 | -18.33 | 0.1812 | -0.0011 | |||
| CWT / California Water Service Group | 0.00 | -15.84 | 0.05 | -12.73 | 0.1800 | 0.0134 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -15.72 | 0.05 | -7.69 | 0.1794 | 0.0213 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | -15.92 | 0.05 | -18.64 | 0.1787 | -0.0001 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -15.66 | 0.05 | -22.95 | 0.1771 | -0.0056 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | -12.85 | 0.05 | -17.54 | 0.1771 | 0.0057 | |||
| CARG / CarGurus, Inc. | 0.00 | -15.67 | 0.05 | -18.97 | 0.1769 | 0.0024 | |||
| DXC / DXC Technology Company | 0.00 | -15.66 | 0.05 | -30.88 | 0.1766 | -0.0284 | |||
| MPW / Medical Properties Trust, Inc. | 0.01 | -15.68 | 0.05 | -34.72 | 0.1761 | -0.0423 | |||
| WHD / Cactus, Inc. | 0.00 | -15.73 | 0.05 | -34.72 | 0.1752 | -0.0406 | |||
| CALX / Calix, Inc. | 0.00 | -15.78 | 0.05 | 4.44 | 0.1751 | 0.0403 | |||
| GFF / Griffon Corporation | 0.00 | -15.93 | 0.05 | -20.34 | 0.1742 | -0.0024 | |||
| AZZ / AZZ Inc. | 0.00 | -15.61 | 0.05 | -20.34 | 0.1739 | -0.0030 | |||
| TGNA / TEGNA Inc. | 0.00 | -15.64 | 0.05 | -23.33 | 0.1729 | -0.0078 | |||
| SM / SM Energy Company | 0.00 | -15.66 | 0.05 | -40.26 | 0.1720 | -0.0587 | |||
| PSMT / PriceSmart, Inc. | 0.00 | -15.66 | 0.05 | 2.22 | 0.1719 | 0.0352 | |||
| PRGS / Progress Software Corporation | 0.00 | -14.80 | 0.05 | -4.17 | 0.1715 | 0.0268 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -15.59 | 0.05 | -6.12 | 0.1704 | 0.0218 | |||
| PI / Impinj, Inc. | 0.00 | -14.80 | 0.05 | 0.00 | 0.1698 | 0.0331 | |||
| GSHD / Goosehead Insurance, Inc | 0.00 | -15.37 | 0.05 | -26.23 | 0.1696 | -0.0151 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | -15.65 | 0.05 | -23.73 | 0.1695 | -0.0072 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | -15.77 | 0.05 | -29.69 | 0.1694 | -0.0236 | |||
| MP / MP Materials Corp. | 0.00 | -15.71 | 0.05 | -23.73 | 0.1689 | -0.0099 | |||
| INDB / Independent Bank Corp. | 0.00 | -15.75 | 0.05 | -25.00 | 0.1677 | -0.0120 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | -15.81 | 0.04 | -15.38 | 0.1661 | 0.0096 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | -15.67 | 0.04 | -35.29 | 0.1660 | -0.0377 | |||
| CWEN / Clearway Energy, Inc. | 0.00 | -15.53 | 0.04 | -6.38 | 0.1638 | 0.0208 | |||
| IAC / IAC Inc. | 0.00 | -15.64 | 0.04 | -34.33 | 0.1634 | -0.0382 | |||
| BKU / BankUnited, Inc. | 0.00 | -15.70 | 0.04 | -22.81 | 0.1631 | -0.0102 | |||
| LXP / LXP Industrial Trust | 0.01 | -15.44 | 0.04 | -18.52 | 0.1628 | -0.0000 | |||
| HWKN / Hawkins, Inc. | 0.00 | -15.60 | 0.04 | 7.32 | 0.1627 | 0.0399 | |||
| MYRG / MYR Group Inc. | 0.00 | -15.96 | 0.04 | 7.50 | 0.1617 | 0.0398 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | -16.44 | 0.04 | -21.82 | 0.1617 | -0.0035 | |||
| YELP / Yelp Inc. | 0.00 | -15.65 | 0.04 | -6.52 | 0.1612 | 0.0221 | |||
| MRCY / Mercury Systems, Inc. | 0.00 | -15.53 | 0.04 | -6.52 | 0.1603 | 0.0217 | |||
| BANF / BancFirst Corporation | 0.00 | -15.16 | 0.04 | -12.50 | 0.1586 | 0.0125 | |||
| CVBF / CVB Financial Corp. | 0.00 | -15.78 | 0.04 | -22.22 | 0.1579 | -0.0055 | |||
| IPAR / Interparfums, Inc. | 0.00 | -15.63 | 0.04 | -17.65 | 0.1575 | 0.0033 | |||
| KAR / OPENLANE, Inc. | 0.00 | -15.77 | 0.04 | -14.29 | 0.1570 | 0.0102 | |||
| TBBK / The Bancorp, Inc. | 0.00 | -16.19 | 0.04 | -23.64 | 0.1563 | -0.0087 | |||
| CXW / CoreCivic, Inc. | 0.00 | -16.01 | 0.04 | -2.38 | 0.1549 | 0.0273 | |||
| Repurchase Agreement / RA (000000000) | 0.04 | 0.1539 | 0.1539 | ||||||
| CLSK / CleanSpark, Inc. | 0.00 | 0.04 | 0.1539 | 0.1539 | |||||
| ENVA / Enova International, Inc. | 0.00 | -16.85 | 0.04 | -25.45 | 0.1537 | -0.0133 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -15.40 | 0.04 | -19.61 | 0.1531 | -0.0021 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | -15.65 | 0.04 | -30.51 | 0.1530 | -0.0256 | |||
| OGN / Organon & Co. | 0.00 | -15.66 | 0.04 | -48.10 | 0.1524 | -0.0843 | |||
| AGYS / Agilysys, Inc. | 0.00 | -15.84 | 0.04 | 10.81 | 0.1518 | 0.0401 | |||
| PRK / Park National Corporation | 0.00 | -15.72 | 0.04 | -18.37 | 0.1513 | 0.0024 | |||
| SFNC / Simmons First National Corporation | 0.00 | -15.73 | 0.04 | -28.57 | 0.1511 | -0.0190 | |||
| PRVA / Privia Health Group, Inc. | 0.00 | -15.66 | 0.04 | -24.53 | 0.1508 | -0.0081 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.00 | -15.73 | 0.04 | -20.00 | 0.1502 | -0.0005 | |||
| EPAC / Enerpac Tool Group Corp. | 0.00 | -15.41 | 0.04 | -21.57 | 0.1495 | -0.0050 | |||
| YOU / Clear Secure, Inc. | 0.00 | -15.59 | 0.04 | -11.11 | 0.1495 | 0.0121 | |||
| WAFD / WaFd, Inc | 0.00 | -15.31 | 0.04 | -18.37 | 0.1487 | 0.0006 | |||
| FORM / FormFactor, Inc. | 0.00 | -15.66 | 0.04 | -24.53 | 0.1484 | -0.0106 | |||
| FFBC / First Financial Bancorp. | 0.00 | -15.62 | 0.04 | -24.53 | 0.1481 | -0.0132 | |||
| AKR / Acadia Realty Trust | 0.00 | -15.58 | 0.04 | -28.57 | 0.1480 | -0.0220 | |||
| EVTC / EVERTEC, Inc. | 0.00 | -15.78 | 0.04 | -16.67 | 0.1479 | 0.0013 | |||
| 2IY / Cushman & Wakefield plc | 0.00 | -15.67 | 0.04 | -30.36 | 0.1477 | -0.0205 | |||
| UE / Urban Edge Properties | 0.00 | -15.39 | 0.04 | -26.42 | 0.1460 | -0.0125 | |||
| OUT / OUTFRONT Media Inc. | 0.00 | -17.19 | 0.04 | -26.42 | 0.1459 | -0.0148 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.00 | -13.72 | 0.04 | -13.64 | 0.1437 | 0.0113 | |||
| HNI / HNI Corporation | 0.00 | -15.92 | 0.04 | -15.56 | 0.1425 | 0.0050 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | -15.64 | 0.04 | -42.42 | 0.1424 | -0.0559 | |||
| LCII / LCI Industries | 0.00 | -15.81 | 0.04 | -29.63 | 0.1423 | -0.0208 | |||
| STRA / Strategic Education, Inc. | 0.00 | -15.60 | 0.04 | -5.00 | 0.1422 | 0.0217 | |||
| NWL / Newell Brands Inc. | 0.01 | -15.65 | 0.04 | -30.91 | 0.1415 | -0.0231 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | -15.73 | 0.04 | -32.14 | 0.1409 | -0.0285 | |||
| RXO / RXO, Inc. | 0.00 | -14.75 | 0.04 | -34.48 | 0.1409 | -0.0356 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.00 | -15.59 | 0.04 | -22.45 | 0.1406 | -0.0071 | |||
| PFS / Provident Financial Services, Inc. | 0.00 | -15.66 | 0.04 | -24.49 | 0.1399 | -0.0069 | |||
| NBTB / NBT Bancorp Inc. | 0.00 | -7.00 | 0.04 | -19.57 | 0.1398 | 0.0009 | |||
| AIR / AAR Corp. | 0.00 | -15.84 | 0.04 | -21.28 | 0.1386 | -0.0026 | |||
| DAN / Dana Incorporated | 0.00 | -15.69 | 0.04 | -5.13 | 0.1377 | 0.0194 | |||
| CURB / Curbline Properties Corp. | 0.00 | -15.76 | 0.04 | -21.28 | 0.1375 | -0.0060 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -15.03 | 0.04 | -7.50 | 0.1374 | 0.0173 | |||
| BANR / Banner Corporation | 0.00 | -15.37 | 0.04 | -25.00 | 0.1366 | -0.0097 | |||
| IOSP / Innospec Inc. | 0.00 | -15.59 | 0.04 | -32.08 | 0.1361 | -0.0226 | |||
| TRN / Trinity Industries, Inc. | 0.00 | -15.66 | 0.04 | -30.77 | 0.1357 | -0.0217 | |||
| CRK / Comstock Resources, Inc. | 0.00 | -15.60 | 0.04 | 9.09 | 0.1355 | 0.0351 | |||
| PRDO / Perdoceo Education Corporation | 0.00 | -15.64 | 0.04 | 12.50 | 0.1349 | 0.0375 | |||
| TDC / Teradata Corporation | 0.00 | 0.04 | 0.1349 | 0.1349 | |||||
| TRMK / Trustmark Corporation | 0.00 | -15.89 | 0.04 | -21.74 | 0.1348 | -0.0030 | |||
| PINC / Premier, Inc. | 0.00 | -19.86 | 0.04 | 2.86 | 0.1346 | 0.0270 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | -15.25 | 0.04 | -14.29 | 0.1335 | 0.0077 | |||
| AIN / Albany International Corp. | 0.00 | -15.50 | 0.04 | -26.53 | 0.1330 | -0.0148 | |||
| DIOD / Diodes Incorporated | 0.00 | -15.71 | 0.04 | -25.53 | 0.1320 | -0.0091 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | -15.91 | 0.04 | -27.08 | 0.1320 | -0.0126 | |||
| ALG / Alamo Group Inc. | 0.00 | -15.89 | 0.04 | -5.41 | 0.1317 | 0.0196 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.00 | -15.70 | 0.04 | -25.53 | 0.1312 | -0.0109 | |||
| HUBG / Hub Group, Inc. | 0.00 | -15.83 | 0.04 | -31.37 | 0.1311 | -0.0227 | |||
| VCEL / Vericel Corporation | 0.00 | -15.65 | 0.04 | -32.69 | 0.1307 | -0.0252 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -14.52 | 0.04 | -27.08 | 0.1300 | -0.0149 | |||
| VIAV / Viavi Solutions Inc. | 0.00 | -15.58 | 0.04 | -31.37 | 0.1298 | -0.0230 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | -15.62 | 0.04 | -35.19 | 0.1297 | -0.0326 | |||
| OI / O-I Glass, Inc. | 0.00 | -15.98 | 0.04 | -2.78 | 0.1296 | 0.0203 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | -15.63 | 0.03 | -2.86 | 0.1282 | 0.0219 | |||
| TGI / Triumph Group, Inc. | 0.00 | -15.51 | 0.03 | -15.00 | 0.1282 | 0.0073 | |||
| HAYW / Hayward Holdings, Inc. | 0.00 | -15.61 | 0.03 | -19.05 | 0.1273 | 0.0004 | |||
| FL / Foot Locker, Inc. | 0.00 | -15.59 | 0.03 | 17.24 | 0.1260 | 0.0379 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.01 | -16.44 | 0.03 | -45.00 | 0.1246 | -0.0572 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -15.63 | 0.03 | -47.62 | 0.1239 | -0.0663 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -15.46 | 0.03 | -29.79 | 0.1238 | -0.0181 | |||
| TOU / Tourmaline Oil Corp. | 0.00 | -15.66 | 0.03 | -17.50 | 0.1238 | 0.0035 | |||
| OII / Oceaneering International, Inc. | 0.00 | -15.71 | 0.03 | -26.67 | 0.1236 | -0.0140 | |||
| NATL / NCR Atleos Corporation | 0.00 | -15.67 | 0.03 | -21.43 | 0.1233 | -0.0038 | |||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -15.66 | 0.03 | -29.79 | 0.1230 | -0.0181 | |||
| TDW / Tidewater Inc. | 0.00 | -16.10 | 0.03 | -26.67 | 0.1223 | -0.0133 | |||
| OFG / OFG Bancorp | 0.00 | -15.64 | 0.03 | -20.00 | 0.1213 | 0.0010 | |||
| BANC / Banc of California, Inc. | 0.00 | -15.69 | 0.03 | -23.81 | 0.1212 | -0.0050 | |||
| PLUS / ePlus inc. | 0.00 | -16.45 | 0.03 | -8.57 | 0.1205 | 0.0151 | |||
| LBRT / Liberty Energy Inc. | 0.00 | -16.43 | 0.03 | -44.83 | 0.1204 | -0.0535 | |||
| GOLF / Acushnet Holdings Corp. | 0.00 | -15.78 | 0.03 | -11.11 | 0.1197 | 0.0112 | |||
| CASH / Pathward Financial, Inc. | 0.00 | -18.79 | 0.03 | -17.95 | 0.1197 | 0.0011 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -15.80 | 0.03 | -13.89 | 0.1176 | 0.0076 | |||
| UNFI / United Natural Foods, Inc. | 0.00 | -15.64 | 0.03 | -20.51 | 0.1176 | 0.0002 | |||
| WOR / Worthington Enterprises, Inc. | 0.00 | -16.04 | 0.03 | 19.23 | 0.1173 | 0.0366 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | -16.70 | 0.03 | -13.89 | 0.1169 | 0.0063 | |||
| MTX / Minerals Technologies Inc. | 0.00 | -15.68 | 0.03 | -31.11 | 0.1162 | -0.0189 | |||
| SPNT / SiriusPoint Ltd. | 0.00 | -15.63 | 0.03 | 6.90 | 0.1160 | 0.0288 | |||
| ABR / Arbor Realty Trust, Inc. | 0.00 | -15.68 | 0.03 | -34.04 | 0.1159 | -0.0275 | |||
| SLVM / Sylvamo Corporation | 0.00 | -16.50 | 0.03 | -38.00 | 0.1158 | -0.0350 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | -15.77 | 0.03 | -44.64 | 0.1156 | -0.0527 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | -15.70 | 0.03 | -27.91 | 0.1155 | -0.0143 | |||
| SXI / Standex International Corporation | 0.00 | -16.87 | 0.03 | -32.61 | 0.1154 | -0.0231 | |||
| GRBK / Green Brick Partners, Inc. | 0.00 | -15.66 | 0.03 | -16.22 | 0.1151 | 0.0021 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | -15.62 | 0.03 | -26.19 | 0.1149 | -0.0110 | |||
| ENOV / Enovis Corporation | 0.00 | -13.85 | 0.03 | -31.82 | 0.1144 | -0.0184 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | -15.74 | 0.03 | -37.50 | 0.1141 | -0.0318 | |||
| ROCK / Gibraltar Industries, Inc. | 0.00 | -15.68 | 0.03 | -26.83 | 0.1140 | -0.0088 | |||
| US71880K1016 / Phinia Inc | 0.00 | -18.11 | 0.03 | -28.57 | 0.1138 | -0.0141 | |||
| HMN / Horace Mann Educators Corporation | 0.00 | -15.49 | 0.03 | -14.29 | 0.1137 | 0.0075 | |||
| CNMD / CONMED Corporation | 0.00 | -15.57 | 0.03 | -18.92 | 0.1126 | -0.0000 | |||
| PAYO / Payoneer Global Inc. | 0.00 | -15.67 | 0.03 | -33.33 | 0.1122 | -0.0231 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -15.67 | 0.03 | -16.67 | 0.1122 | 0.0032 | |||
| HBI / Hanesbrands Inc. | 0.01 | -15.54 | 0.03 | -30.23 | 0.1122 | -0.0189 | |||
| CHCO / City Holding Company | 0.00 | -15.23 | 0.03 | -14.29 | 0.1115 | 0.0040 | |||
| LZB / La-Z-Boy Incorporated | 0.00 | -16.59 | 0.03 | -21.05 | 0.1113 | -0.0054 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | -16.56 | 0.03 | -30.95 | 0.1101 | -0.0171 | |||
| MCY / Mercury General Corporation | 0.00 | -15.69 | 0.03 | 0.00 | 0.1100 | 0.0216 | |||
| FBNC / First Bancorp | 0.00 | -15.85 | 0.03 | -17.14 | 0.1096 | 0.0026 | |||
| JOE / The St. Joe Company | 0.00 | -15.84 | 0.03 | -21.62 | 0.1088 | -0.0035 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | -17.76 | 0.03 | -14.71 | 0.1081 | 0.0046 | |||
| RUN / Sunrun Inc. | 0.00 | -15.66 | 0.03 | -12.12 | 0.1079 | 0.0076 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -15.68 | 0.03 | -23.68 | 0.1078 | -0.0079 | |||
| STC / Stewart Information Services Corporation | 0.00 | -15.73 | 0.03 | -27.50 | 0.1074 | -0.0144 | |||
| VSCO / Victoria's Secret & Co. | 0.00 | -15.57 | 0.03 | -34.88 | 0.1070 | -0.0224 | |||
| KMT / Kennametal Inc. | 0.00 | -15.99 | 0.03 | -20.00 | 0.1070 | 0.0010 | |||
| NWN / Northwest Natural Holding Company | 0.00 | -15.62 | 0.03 | -15.15 | 0.1055 | 0.0045 | |||
| NTCT / NetScout Systems, Inc. | 0.00 | -15.64 | 0.03 | -15.15 | 0.1051 | 0.0057 | |||
| PBI / Pitney Bowes Inc. | 0.00 | -15.76 | 0.03 | -20.00 | 0.1044 | -0.0011 | |||
| NCR / NCR Corp. | 0.00 | -15.70 | 0.03 | -15.15 | 0.1039 | 0.0024 | |||
| CENTA / Central Garden & Pet Company | 0.00 | -18.00 | 0.03 | -15.15 | 0.1038 | 0.0028 | |||
| UVV / Universal Corporation | 0.00 | -15.38 | 0.03 | 3.70 | 0.1036 | 0.0223 | |||
| MTRN / Materion Corporation | 0.00 | -15.65 | 0.03 | -30.77 | 0.1033 | -0.0137 | |||
| WERN / Werner Enterprises, Inc. | 0.00 | -15.55 | 0.03 | -34.15 | 0.1031 | -0.0210 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | -16.14 | 0.03 | -18.18 | 0.1029 | 0.0016 | |||
| LTC / LTC Properties, Inc. | 0.00 | -15.47 | 0.03 | -15.62 | 0.1029 | 0.0057 | |||
| BTU / Peabody Energy Corporation | 0.00 | -15.73 | 0.03 | -20.59 | 0.1026 | -0.0007 | |||
| SEM / Select Medical Holdings Corporation | 0.00 | -15.61 | 0.03 | -30.77 | 0.1026 | -0.0146 | |||
| PGNY / Progyny, Inc. | 0.00 | -15.78 | 0.03 | -20.59 | 0.1021 | -0.0008 | |||
| POWL / Powell Industries, Inc. | 0.00 | -15.10 | 0.03 | -15.62 | 0.1021 | 0.0046 | |||
| WKC / World Kinect Corporation | 0.00 | -15.79 | 0.03 | -22.86 | 0.1020 | -0.0052 | |||
| HTO / H2O America | 0.00 | -15.57 | 0.03 | -15.62 | 0.1020 | 0.0038 | |||
| DRH / DiamondRock Hospitality Company | 0.00 | -15.68 | 0.03 | -22.86 | 0.1018 | -0.0035 | |||
| FCF / First Commonwealth Financial Corporation | 0.00 | -15.69 | 0.03 | -20.59 | 0.1017 | -0.0011 | |||
| VSH / Vishay Intertechnology, Inc. | 0.00 | -15.91 | 0.03 | -30.77 | 0.1014 | -0.0176 | |||
| TRUP / Trupanion, Inc. | 0.00 | -15.94 | 0.03 | 17.39 | 0.1011 | 0.0298 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | -15.73 | 0.03 | -18.18 | 0.1006 | 0.0001 | |||
| NWBI / Northwest Bancshares, Inc. | 0.00 | -15.62 | 0.03 | -18.18 | 0.1005 | 0.0014 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -16.07 | 0.03 | -35.71 | 0.1002 | -0.0258 | |||
| EYE / National Vision Holdings, Inc. | 0.00 | -15.71 | 0.03 | 35.00 | 0.1001 | 0.0384 | |||
| GNL / Global Net Lease, Inc. | 0.00 | -15.68 | 0.03 | -18.75 | 0.0986 | 0.0010 | |||
| JBLU / JetBlue Airways Corporation | 0.01 | -14.13 | 0.03 | -35.00 | 0.0984 | -0.0214 | |||
| CRGY / Crescent Energy Company | 0.00 | -11.85 | 0.03 | -42.22 | 0.0984 | -0.0376 | |||
| FBK / FB Financial Corporation | 0.00 | -15.42 | 0.03 | -27.78 | 0.0982 | -0.0106 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | -15.23 | 0.03 | -36.59 | 0.0982 | -0.0256 | |||
| LKFN / Lakeland Financial Corporation | 0.00 | -15.62 | 0.03 | -23.53 | 0.0980 | -0.0063 | |||
| DNOW / DNOW Inc. | 0.00 | -15.87 | 0.03 | -23.53 | 0.0977 | -0.0065 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | -15.14 | 0.03 | -50.94 | 0.0972 | -0.0641 | |||
| CC / The Chemours Company | 0.00 | 0.03 | 0.0971 | 0.0971 | |||||
| LNN / Lindsay Corporation | 0.00 | -16.07 | 0.03 | -10.34 | 0.0968 | 0.0083 | |||
| NGVT / Ingevity Corporation | 0.00 | -15.51 | 0.03 | -25.71 | 0.0966 | -0.0101 | |||
| INSW / International Seaways, Inc. | 0.00 | -15.54 | 0.03 | -7.41 | 0.0959 | 0.0132 | |||
| CUBI / Customers Bancorp, Inc. | 0.00 | -15.36 | 0.03 | -21.87 | 0.0954 | -0.0013 | |||
| KWR / Quaker Chemical Corporation | 0.00 | -15.30 | 0.03 | -35.90 | 0.0953 | -0.0215 | |||
| GTY / Getty Realty Corp. | 0.00 | -15.55 | 0.03 | -21.87 | 0.0951 | -0.0028 | |||
| PZZA / Papa John's International, Inc. | 0.00 | -15.75 | 0.03 | -16.67 | 0.0948 | 0.0035 | |||
| ARCB / ArcBest Corporation | 0.00 | -15.98 | 0.03 | -32.43 | 0.0938 | -0.0198 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | -15.54 | 0.03 | -7.41 | 0.0930 | 0.0119 | |||
| JBGS / JBG SMITH Properties | 0.00 | -15.68 | 0.03 | -3.85 | 0.0927 | 0.0128 | |||
| KN / Knowles Corporation | 0.00 | -15.99 | 0.03 | -16.67 | 0.0924 | 0.0023 | |||
| ARLO / Arlo Technologies, Inc. | 0.00 | -15.80 | 0.02 | -17.24 | 0.0922 | 0.0031 | |||
| HCI / HCI Group, Inc. | 0.00 | -15.52 | 0.02 | 9.09 | 0.0916 | 0.0231 | |||
| GBX / The Greenbrier Companies, Inc. | 0.00 | -15.63 | 0.02 | -33.33 | 0.0907 | -0.0179 | |||
| WRE / Washington Real Estate Investment Trust | 0.00 | -15.66 | 0.02 | -22.58 | 0.0907 | -0.0036 | |||
| CCS / Century Communities, Inc. | 0.00 | -16.87 | 0.02 | -38.46 | 0.0906 | -0.0276 | |||
| OMCL / Omnicell, Inc. | 0.00 | -15.62 | 0.02 | -33.33 | 0.0903 | -0.0183 | |||
| TNC / Tennant Company | 0.00 | -15.46 | 0.02 | -27.27 | 0.0902 | -0.0103 | |||
| ADEA / Adeia Inc. | 0.00 | -15.72 | 0.02 | -31.43 | 0.0900 | -0.0159 | |||
| STBA / S&T Bancorp, Inc. | 0.00 | -15.84 | 0.02 | -22.58 | 0.0899 | -0.0050 | |||
| ZD / Ziff Davis, Inc. | 0.00 | -15.87 | 0.02 | -33.33 | 0.0889 | -0.0194 | |||
| HI / Hillenbrand, Inc. | 0.00 | -15.42 | 0.02 | -46.51 | 0.0883 | -0.0411 | |||
| NBHC / National Bank Holdings Corporation | 0.00 | -15.82 | 0.02 | -28.12 | 0.0881 | -0.0101 | |||
| HTH / Hilltop Holdings Inc. | 0.00 | -15.70 | 0.02 | -23.33 | 0.0881 | -0.0027 | |||
| WWW / Wolverine World Wide, Inc. | 0.00 | -15.66 | 0.02 | -4.17 | 0.0876 | 0.0147 | |||
| EPC / Edgewell Personal Care Company | 0.00 | -16.72 | 0.02 | -25.81 | 0.0854 | -0.0092 | |||
| GO / Grocery Outlet Holding Corp. | 0.00 | -15.60 | 0.02 | -4.35 | 0.0847 | 0.0136 | |||
| VBTX / Veritex Holdings, Inc. | 0.00 | -15.52 | 0.02 | -24.14 | 0.0847 | -0.0037 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | -15.86 | 0.02 | -15.38 | 0.0845 | 0.0047 | |||
| BHE / Benchmark Electronics, Inc. | 0.00 | -15.77 | 0.02 | -24.14 | 0.0843 | -0.0044 | |||
| ADNT / Adient plc | 0.00 | -18.82 | 0.02 | -21.43 | 0.0840 | -0.0011 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -15.54 | 0.02 | -24.14 | 0.0835 | -0.0060 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | -15.70 | 0.02 | -18.52 | 0.0835 | 0.0024 | |||
| MBC / MasterBrand, Inc. | 0.00 | -15.66 | 0.02 | -38.89 | 0.0832 | -0.0264 | |||
| NHC / National HealthCare Corporation | 0.00 | -16.02 | 0.02 | -4.35 | 0.0827 | 0.0113 | |||
| WABC / Westamerica Bancorporation | 0.00 | -15.64 | 0.02 | -21.43 | 0.0824 | -0.0034 | |||
| STEL / Stellar Bancorp, Inc. | 0.00 | -15.73 | 0.02 | -21.43 | 0.0820 | -0.0032 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | -15.72 | 0.02 | 10.00 | 0.0819 | 0.0198 | |||
| BKE / The Buckle, Inc. | 0.00 | -15.61 | 0.02 | -8.33 | 0.0817 | 0.0080 | |||
| ATEN / A10 Networks, Inc. | 0.00 | -15.91 | 0.02 | -29.03 | 0.0815 | -0.0131 | |||
| TFIN / Triumph Financial, Inc. | 0.00 | -15.89 | 0.02 | -29.03 | 0.0813 | -0.0120 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.00 | -15.24 | 0.02 | -19.23 | 0.0806 | 0.0012 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.00 | -15.67 | 0.02 | -25.00 | 0.0800 | -0.0044 | |||
| CERT / Certara, Inc. | 0.00 | -15.69 | 0.02 | -22.22 | 0.0798 | -0.0010 | |||
| ARR / ARMOUR Residential REIT, Inc. | 0.00 | 15.77 | 0.02 | 0.00 | 0.0796 | 0.0141 | |||
| CLI / Mack-Cali Realty Corp. | 0.00 | -15.75 | 0.02 | -25.00 | 0.0787 | -0.0056 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | -15.93 | 0.02 | -32.26 | 0.0786 | -0.0144 | |||
| SAFT / Safety Insurance Group, Inc. | 0.00 | -15.08 | 0.02 | -8.70 | 0.0786 | 0.0091 | |||
| CTS / CTS Corporation | 0.00 | -15.67 | 0.02 | -22.22 | 0.0785 | -0.0043 | |||
| SONO / Sonos, Inc. | 0.00 | -17.59 | 0.02 | -36.36 | 0.0785 | -0.0207 | |||
| AZTA / Azenta, Inc. | 0.00 | -15.35 | 0.02 | -47.50 | 0.0784 | -0.0440 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | -15.65 | 0.02 | -16.00 | 0.0781 | 0.0022 | |||
| HOPE / Hope Bancorp, Inc. | 0.00 | -15.68 | 0.02 | -22.22 | 0.0778 | -0.0035 | |||
| PARR / Par Pacific Holdings, Inc. | 0.00 | -15.62 | 0.02 | 25.00 | 0.0775 | 0.0280 | |||
| EIG / Employers Holdings, Inc. | 0.00 | -15.52 | 0.02 | -23.08 | 0.0773 | -0.0016 | |||
| SDGR / Schrödinger, Inc. | 0.00 | -15.60 | 0.02 | -20.00 | 0.0769 | 0.0007 | |||
| DVAX / Dynavax Technologies Corporation | 0.00 | -15.65 | 0.02 | -41.18 | 0.0768 | -0.0271 | |||
| DGII / Digi International Inc. | 0.00 | -14.53 | 0.02 | -9.09 | 0.0767 | 0.0082 | |||
| MD / Pediatrix Medical Group, Inc. | 0.00 | -15.73 | 0.02 | -20.00 | 0.0767 | -0.0002 | |||
| PRG / PROG Holdings, Inc. | 0.00 | -15.89 | 0.02 | -16.67 | 0.0767 | 0.0040 | |||
| PCRX / Pacira BioSciences, Inc. | 0.00 | -15.58 | 0.02 | -9.09 | 0.0766 | 0.0082 | |||
| PRA / ProAssurance Corporation | 0.00 | -15.65 | 0.02 | 25.00 | 0.0762 | 0.0268 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | -15.51 | 0.02 | -4.76 | 0.0761 | 0.0131 | |||
| TILE / Interface, Inc. | 0.00 | -15.64 | 0.02 | -16.67 | 0.0753 | 0.0025 | |||
| UPBD / Upbound Group, Inc. | 0.00 | -11.75 | 0.02 | -20.00 | 0.0751 | -0.0025 | |||
| NEOG / Neogen Corporation | 0.00 | 255.34 | 0.02 | -72.60 | 0.0742 | -0.3415 | |||
| NVEE / NV5 Global, Inc. | 0.00 | -15.58 | 0.02 | 5.26 | 0.0739 | 0.0160 | |||
| MLKN / MillerKnoll, Inc. | 0.00 | -16.90 | 0.02 | -36.67 | 0.0738 | -0.0179 | |||
| SCL / Stepan Company | 0.00 | -15.40 | 0.02 | -26.92 | 0.0738 | -0.0066 | |||
| KALU / Kaiser Aluminum Corporation | 0.00 | -16.41 | 0.02 | -17.39 | 0.0737 | 0.0041 | |||
| ANDE / The Andersons, Inc. | 0.00 | -15.71 | 0.02 | -32.14 | 0.0732 | -0.0115 | |||
| EFC / Ellington Financial Inc. | 0.00 | -15.69 | 0.02 | -26.92 | 0.0731 | -0.0071 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | -15.43 | 0.02 | -24.00 | 0.0729 | -0.0025 | |||
| ROG / Rogers Corporation | 0.00 | -15.71 | 0.02 | -29.63 | 0.0725 | -0.0112 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | -16.06 | 0.02 | -24.00 | 0.0725 | -0.0045 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.00 | -8.86 | 0.02 | -20.83 | 0.0724 | -0.0016 | |||
| CRI / Carter's, Inc. | 0.00 | -15.90 | 0.02 | -36.67 | 0.0723 | -0.0193 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | -15.81 | 0.02 | -9.52 | 0.0720 | 0.0075 | |||
| KLG / WK Kellogg Co | 0.00 | -15.74 | 0.02 | -29.63 | 0.0719 | -0.0091 | |||
| CRY / Artivion Inc | 0.00 | -15.55 | 0.02 | 0.00 | 0.0718 | 0.0126 | |||
| VECO / Veeco Instruments Inc. | 0.00 | -14.02 | 0.02 | -26.92 | 0.0718 | -0.0061 | |||
| PEB / Pebblebrook Hotel Trust | 0.00 | -15.69 | 0.02 | -36.67 | 0.0705 | -0.0206 | |||
| TWO / Two Harbors Investment Corp. | 0.00 | -15.69 | 0.02 | -36.67 | 0.0704 | -0.0202 | |||
| SNDR / Schneider National, Inc. | 0.00 | -15.79 | 0.02 | -28.00 | 0.0698 | -0.0066 | |||
| WETF / Wisdomtree Investments Inc | 0.00 | -15.69 | 0.02 | -14.29 | 0.0693 | 0.0050 | |||
| INVA / Innoviva, Inc. | 0.00 | -15.45 | 0.02 | -10.00 | 0.0693 | 0.0085 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | -15.73 | 0.02 | -21.74 | 0.0685 | -0.0027 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | -15.65 | 0.02 | -21.74 | 0.0684 | -0.0034 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.00 | -15.72 | 0.02 | -30.77 | 0.0684 | -0.0100 | |||
| CSR / Centerspace | 0.00 | -15.50 | 0.02 | -18.18 | 0.0681 | 0.0003 | |||
| PLAB / Photronics, Inc. | 0.00 | -15.62 | 0.02 | -33.33 | 0.0680 | -0.0134 | |||
| FIZZ / National Beverage Corp. | 0.00 | -15.56 | 0.02 | -5.26 | 0.0680 | 0.0106 | |||
| HLIT / Harmonic Inc. | 0.00 | -15.25 | 0.02 | -25.00 | 0.0678 | -0.0063 | |||
| DXPE / DXP Enterprises, Inc. | 0.00 | -15.97 | 0.02 | -21.74 | 0.0675 | -0.0037 | |||
| UNIT / Unity Group LLC | 0.00 | -15.71 | 0.02 | -35.71 | 0.0673 | -0.0190 | |||
| LGIH / LGI Homes, Inc. | 0.00 | -15.49 | 0.02 | -41.94 | 0.0666 | -0.0270 | |||
| MSEX / Middlesex Water Company | 0.00 | -15.72 | 0.02 | 0.00 | 0.0666 | 0.0112 | |||
| HCSG / Healthcare Services Group, Inc. | 0.00 | -15.62 | 0.02 | 13.33 | 0.0664 | 0.0189 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -15.89 | 0.02 | -10.53 | 0.0664 | 0.0074 | |||
| ACT / Enact Holdings, Inc. | 0.00 | 0.02 | 0.0660 | 0.0660 | |||||
| ASTH / Astrana Health, Inc. | 0.00 | -15.77 | 0.02 | -19.05 | 0.0660 | 0.0010 | |||
| SAH / Sonic Automotive, Inc. | 0.00 | -15.28 | 0.02 | -15.00 | 0.0659 | 0.0045 | |||
| PFBC / Preferred Bank | 0.00 | -17.12 | 0.02 | -22.73 | 0.0658 | -0.0025 | |||
| BJRI / BJ's Restaurants, Inc. | 0.00 | -15.92 | 0.02 | 0.00 | 0.0653 | 0.0115 | |||
| THS / TreeHouse Foods, Inc. | 0.00 | -17.39 | 0.02 | -41.38 | 0.0650 | -0.0243 | |||
| VICR / Vicor Corporation | 0.00 | -15.55 | 0.02 | -43.33 | 0.0648 | -0.0254 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.00 | -15.49 | 0.02 | -32.00 | 0.0646 | -0.0102 | |||
| CWENA / Clearway Energy Inc - Class A | 0.00 | -17.98 | 0.02 | -10.53 | 0.0642 | 0.0060 | |||
| TALO / Talos Energy Inc. | 0.00 | -15.72 | 0.02 | -26.09 | 0.0640 | -0.0048 | |||
| NAVI / Navient Corporation | 0.00 | -19.10 | 0.02 | -22.73 | 0.0639 | -0.0042 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | -16.47 | 0.02 | -23.81 | 0.0627 | -0.0014 | |||
| SABR / Sabre Corporation | 0.01 | -15.68 | 0.02 | -50.00 | 0.0624 | -0.0358 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -15.65 | 0.02 | -23.81 | 0.0619 | -0.0038 | |||
| WGO / Winnebago Industries, Inc. | 0.00 | -17.97 | 0.02 | -33.33 | 0.0618 | -0.0109 | |||
| AHCO / AdaptHealth Corp. | 0.00 | -15.76 | 0.02 | -33.33 | 0.0612 | -0.0134 | |||
| PENG / Penguin Solutions, Inc. | 0.00 | -15.74 | 0.02 | -23.81 | 0.0608 | -0.0048 | |||
| CXM / Sprinklr, Inc. | 0.00 | -15.10 | 0.02 | -15.79 | 0.0605 | 0.0026 | |||
| AAT / American Assets Trust, Inc. | 0.00 | -16.14 | 0.02 | -23.81 | 0.0605 | -0.0053 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | -15.64 | 0.02 | -15.79 | 0.0604 | 0.0026 | |||
| NEO / NeoGenomics, Inc. | 0.00 | -15.70 | 0.02 | -38.46 | 0.0599 | -0.0191 | |||
| BRKL / Brookline Bancorp, Inc. | 0.00 | -15.79 | 0.02 | -28.57 | 0.0590 | -0.0058 | |||
| FBRT / Franklin BSP Realty Trust, Inc. | 0.00 | -14.30 | 0.02 | -31.82 | 0.0588 | -0.0095 | |||
| PRLB / Proto Labs, Inc. | 0.00 | -15.48 | 0.02 | -25.00 | 0.0582 | -0.0019 | |||
| KSS / Kohl's Corporation | 0.00 | -15.58 | 0.02 | -42.31 | 0.0581 | -0.0201 | |||
| AMSF / AMERISAFE, Inc. | 0.00 | -15.60 | 0.02 | -25.00 | 0.0579 | -0.0023 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.00 | -15.76 | 0.02 | -21.05 | 0.0576 | 0.0006 | |||
| ECPG / Encore Capital Group, Inc. | 0.00 | -15.61 | 0.02 | -16.67 | 0.0575 | 0.0026 | |||
| ASTE / Astec Industries, Inc. | 0.00 | -15.92 | 0.02 | -6.25 | 0.0575 | 0.0073 | |||
| UTL / Unitil Corporation | 0.00 | -15.57 | 0.02 | -16.67 | 0.0571 | 0.0011 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | -15.71 | 0.02 | -11.76 | 0.0571 | 0.0056 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | -15.67 | 0.02 | -16.67 | 0.0570 | 0.0003 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.00 | -15.55 | 0.02 | -40.00 | 0.0569 | -0.0191 | |||
| STAA / STAAR Surgical Company | 0.00 | -15.67 | 0.02 | -11.76 | 0.0563 | 0.0032 | |||
| MXL / MaxLinear, Inc. | 0.00 | -15.37 | 0.02 | -34.78 | 0.0563 | -0.0128 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | -15.53 | 0.02 | -31.82 | 0.0560 | -0.0122 | |||
| WS / Worthington Steel, Inc. | 0.00 | -15.53 | 0.02 | -21.05 | 0.0560 | -0.0015 | |||
| AESI / Atlas Energy Solutions Inc. | 0.00 | -15.51 | 0.02 | -46.43 | 0.0560 | -0.0296 | |||
| SCSC / ScanSource, Inc. | 0.00 | -17.22 | 0.02 | -6.25 | 0.0559 | 0.0063 | |||
| QNST / QuinStreet, Inc. | 0.00 | -15.27 | 0.01 | -36.36 | 0.0554 | -0.0125 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.01 | 0.0553 | 0.0553 | |||||
| AMWD / American Woodmark Corporation | 0.00 | -17.87 | 0.01 | -26.32 | 0.0546 | -0.0047 | |||
| THRM / Gentherm Incorporated | 0.00 | -15.52 | 0.01 | -33.33 | 0.0545 | -0.0087 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | -15.89 | 0.01 | -33.33 | 0.0544 | -0.0106 | |||
| AAMI / Acadian Asset Management Inc. | 0.00 | -15.60 | 0.01 | 0.00 | 0.0542 | 0.0116 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | -15.65 | 0.01 | -54.84 | 0.0539 | -0.0410 | |||
| XPEL / XPEL, Inc. | 0.00 | -15.81 | 0.01 | -6.67 | 0.0524 | 0.0055 | |||
| CNXN / PC Connection, Inc. | 0.00 | -16.02 | 0.01 | -12.50 | 0.0519 | 0.0031 | |||
| ALGT / Allegiant Travel Company | 0.00 | -15.72 | 0.01 | -33.33 | 0.0517 | -0.0140 | |||
| CENX / Century Aluminum Company | 0.00 | -15.69 | 0.01 | -35.00 | 0.0517 | -0.0091 | |||
| SBSI / Southside Bancshares, Inc. | 0.00 | -15.53 | 0.01 | -27.78 | 0.0515 | -0.0024 | |||
| HTZ / Hertz Global Holdings, Inc. | 0.00 | -15.74 | 0.01 | 30.00 | 0.0515 | 0.0200 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -16.16 | 0.01 | -31.58 | 0.0514 | -0.0082 | |||
| CVI / CVR Energy, Inc. | 0.00 | -15.50 | 0.01 | 8.33 | 0.0513 | 0.0126 | |||
| COHU / Cohu, Inc. | 0.00 | -15.62 | 0.01 | -27.78 | 0.0511 | -0.0054 | |||
| HFWA / Heritage Financial Corporation | 0.00 | -15.81 | 0.01 | -23.53 | 0.0510 | -0.0020 | |||
| OXM / Oxford Industries, Inc. | 0.00 | -15.18 | 0.01 | -27.78 | 0.0510 | -0.0053 | |||
| BLFS / BioLife Solutions, Inc. | 0.00 | -15.57 | 0.01 | -23.53 | 0.0508 | -0.0027 | |||
| NX / Quanex Building Products Corporation | 0.00 | -15.27 | 0.01 | -27.78 | 0.0507 | -0.0052 | |||
| LPG / Dorian LPG Ltd. | 0.00 | -15.62 | 0.01 | -13.33 | 0.0500 | 0.0044 | |||
| TMP / Tompkins Financial Corporation | 0.00 | -15.44 | 0.01 | -23.53 | 0.0497 | -0.0037 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.00 | -15.59 | 0.01 | -43.48 | 0.0496 | -0.0219 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.00 | -15.62 | 0.01 | -31.58 | 0.0489 | -0.0098 | |||
| MRTN / Marten Transport, Ltd. | 0.00 | -15.62 | 0.01 | -23.53 | 0.0484 | -0.0040 | |||
| RC / Ready Capital Corporation | 0.00 | -15.72 | 0.01 | -45.83 | 0.0483 | -0.0237 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.00 | -15.77 | 0.01 | -43.48 | 0.0483 | -0.0225 | |||
| VSAT / Viasat, Inc. | 0.00 | -15.27 | 0.01 | -20.00 | 0.0478 | 0.0021 | |||
| BDN / Brandywine Realty Trust | 0.00 | -15.68 | 0.01 | -29.41 | 0.0469 | -0.0069 | |||
| RWT / Redwood Trust, Inc. | 0.00 | -15.60 | 0.01 | -33.33 | 0.0463 | -0.0082 | |||
| CPF / Central Pacific Financial Corp. | 0.00 | -16.13 | 0.01 | -25.00 | 0.0462 | -0.0023 | |||
| VTOL / Bristow Group Inc. | 0.00 | -15.61 | 0.01 | -33.33 | 0.0462 | -0.0099 | |||
| EXPI / eXp World Holdings, Inc. | 0.00 | -15.80 | 0.01 | -29.41 | 0.0461 | -0.0065 | |||
| VSTS / Vestis Corporation | 0.00 | -15.57 | 0.01 | -55.56 | 0.0453 | -0.0383 | |||
| EZPW / EZCORP, Inc. | 0.00 | -14.81 | 0.01 | -14.29 | 0.0449 | 0.0012 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.00 | -15.66 | 0.01 | -14.29 | 0.0448 | 0.0002 | |||
| MMI / Marcus & Millichap, Inc. | 0.00 | -15.76 | 0.01 | -36.84 | 0.0444 | -0.0126 | |||
| SAFE / Safehold Inc. | 0.00 | -15.52 | 0.01 | -35.29 | 0.0443 | -0.0083 | |||
| HAFC / Hanmi Financial Corporation | 0.00 | -15.72 | 0.01 | -21.43 | 0.0440 | -0.0003 | |||
| SXC / SunCoke Energy, Inc. | 0.00 | -15.57 | 0.01 | -26.67 | 0.0440 | -0.0030 | |||
| IIIN / Insteel Industries, Inc. | 0.00 | -15.50 | 0.01 | 0.00 | 0.0437 | 0.0100 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -17.44 | 0.01 | -15.38 | 0.0434 | 0.0029 | |||
| CABO / Cable One, Inc. | 0.00 | -15.79 | 0.01 | -54.17 | 0.0432 | -0.0307 | |||
| HSTM / HealthStream, Inc. | 0.00 | -15.59 | 0.01 | -31.25 | 0.0432 | -0.0068 | |||
| MATW / Matthews International Corporation | 0.00 | -14.60 | 0.01 | -26.67 | 0.0426 | -0.0043 | |||
| MCW / Mister Car Wash, Inc. | 0.00 | -15.84 | 0.01 | -31.25 | 0.0424 | -0.0065 | |||
| SPTN / SpartanNash Company | 0.00 | -15.68 | 0.01 | -21.43 | 0.0421 | 0.0001 | |||
| REX / REX American Resources Corporation | 0.00 | -15.41 | 0.01 | -8.33 | 0.0419 | 0.0051 | |||
| HSC / Enviri Corp | 0.00 | -15.81 | 0.01 | 10.00 | 0.0418 | 0.0097 | |||
| DLX / Deluxe Corporation | 0.00 | -15.68 | 0.01 | -33.33 | 0.0405 | -0.0044 | |||
| ASIX / AdvanSix Inc. | 0.00 | -15.76 | 0.01 | -33.33 | 0.0404 | -0.0057 | |||
| GOGO / Gogo Inc. | 0.00 | -15.90 | 0.01 | 25.00 | 0.0402 | 0.0135 | |||
| SMP / Standard Motor Products, Inc. | 0.00 | -15.53 | 0.01 | -16.67 | 0.0402 | 0.0039 | |||
| KOP / Koppers Holdings Inc. | 0.00 | -15.59 | 0.01 | -16.67 | 0.0399 | 0.0036 | |||
| HELE / Helen of Troy Limited | 0.00 | -16.10 | 0.01 | -60.00 | 0.0393 | -0.0384 | |||
| EMBC / Embecta Corp. | 0.00 | -15.14 | 0.01 | -37.50 | 0.0392 | -0.0088 | |||
| CARS / Cars.com Inc. | 0.00 | -15.73 | 0.01 | -37.50 | 0.0392 | -0.0093 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | -15.61 | 0.01 | -23.08 | 0.0390 | -0.0018 | |||
| UFCS / United Fire Group, Inc. | 0.00 | -15.72 | 0.01 | -16.67 | 0.0389 | 0.0020 | |||
| TR / Tootsie Roll Industries, Inc. | 0.00 | -13.53 | 0.01 | 0.00 | 0.0387 | 0.0072 | |||
| RCUS / Arcus Biosciences, Inc. | 0.00 | -16.83 | 0.01 | -33.33 | 0.0385 | -0.0072 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.00 | -15.33 | 0.01 | -41.18 | 0.0381 | -0.0138 | |||
| NYMT / New York Mortgage Trust, Inc. | 0.00 | -15.65 | 0.01 | -23.08 | 0.0380 | -0.0012 | |||
| ETD / Ethan Allen Interiors Inc. | 0.00 | -16.03 | 0.01 | -23.08 | 0.0379 | -0.0020 | |||
| GDEN / Golden Entertainment, Inc. | 0.00 | -15.57 | 0.01 | -23.08 | 0.0377 | -0.0017 | |||
| TRST / TrustCo Bank Corp NY | 0.00 | -15.64 | 0.01 | -16.67 | 0.0377 | -0.0008 | |||
| ANGI / Angi Inc. | 0.00 | 0.01 | 0.0373 | 0.0373 | |||||
| AVNS / Avanos Medical, Inc. | 0.00 | -15.64 | 0.01 | -28.57 | 0.0371 | -0.0055 | |||
| SHEN / Shenandoah Telecommunications Company | 0.00 | -15.68 | 0.01 | 0.00 | 0.0370 | 0.0065 | |||
| BLMN / Bloomin' Brands, Inc. | 0.00 | -15.69 | 0.01 | -28.57 | 0.0370 | -0.0067 | |||
| DFH / Dream Finders Homes, Inc. | 0.00 | -15.90 | 0.01 | -30.77 | 0.0367 | -0.0038 | |||
| XRX / Xerox Holdings Corporation | 0.00 | -15.69 | 0.01 | -40.00 | 0.0363 | -0.0110 | |||
| SITC / SITE Centers Corp. | 0.00 | -15.74 | 0.01 | -30.77 | 0.0361 | -0.0047 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -15.14 | 0.01 | -30.77 | 0.0360 | -0.0031 | |||
| PRAA / PRA Group, Inc. | 0.00 | -15.41 | 0.01 | -43.75 | 0.0360 | -0.0148 | |||
| XNCR / Xencor, Inc. | 0.00 | -15.75 | 0.01 | -59.09 | 0.0359 | -0.0303 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.00 | -15.82 | 0.01 | -40.00 | 0.0356 | -0.0096 | |||
| NABL / N-able, Inc. | 0.00 | -15.68 | 0.01 | -35.71 | 0.0353 | -0.0084 | |||
| PDFS / PDF Solutions, Inc. | 0.00 | -15.65 | 0.01 | -35.71 | 0.0352 | -0.0078 | |||
| WSR / Whitestone REIT | 0.00 | -15.59 | 0.01 | -25.00 | 0.0352 | -0.0021 | |||
| MLAB / Mesa Laboratories, Inc. | 0.00 | -16.07 | 0.01 | -40.00 | 0.0349 | -0.0118 | |||
| THRY / Thryv Holdings, Inc. | 0.00 | -15.54 | 0.01 | -35.71 | 0.0344 | -0.0084 | |||
| INVX / Innovex International, Inc. | 0.00 | -13.27 | 0.01 | -35.71 | 0.0343 | -0.0082 | |||
| ICHR / Ichor Holdings, Ltd. | 0.00 | -15.40 | 0.01 | -55.00 | 0.0343 | -0.0266 | |||
| EGBN / Eagle Bancorp, Inc. | 0.00 | -15.62 | 0.01 | -35.71 | 0.0341 | -0.0092 | |||
| LQDT / Liquidity Services, Inc. | 0.00 | -14.35 | 0.01 | -40.00 | 0.0340 | -0.0121 | |||
| SLP / Simulations Plus, Inc. | 0.00 | -15.82 | 0.01 | -11.11 | 0.0332 | 0.0041 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | -15.68 | 0.01 | -33.33 | 0.0331 | -0.0028 | |||
| KREF / KKR Real Estate Finance Trust Inc. | 0.00 | -16.92 | 0.01 | -38.46 | 0.0331 | -0.0070 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0.00 | -14.52 | 0.01 | -42.86 | 0.0328 | -0.0115 | |||
| UHT / Universal Health Realty Income Trust | 0.00 | -16.29 | 0.01 | -20.00 | 0.0324 | 0.0009 | |||
| CLB / Core Laboratories Inc. | 0.00 | -15.91 | 0.01 | -42.86 | 0.0323 | -0.0100 | |||
| WRLD / World Acceptance Corporation | 0.00 | -15.15 | 0.01 | 0.00 | 0.0320 | 0.0053 | |||
| PAHC / Phibro Animal Health Corporation | 0.00 | -15.55 | 0.01 | -11.11 | 0.0318 | 0.0034 | |||
| OMI / Owens & Minor, Inc. | 0.00 | -15.81 | 0.01 | -42.86 | 0.0313 | -0.0124 | |||
| INN / Summit Hotel Properties, Inc. | 0.00 | -15.67 | 0.01 | -42.86 | 0.0305 | -0.0128 | |||
| MTUS / Metallus Inc. | 0.00 | -15.82 | 0.01 | -27.27 | 0.0303 | -0.0030 | |||
| MNRO / Monro, Inc. | 0.00 | -15.58 | 0.01 | -30.00 | 0.0294 | -0.0034 | |||
| VIR / Vir Biotechnology, Inc. | 0.00 | -15.63 | 0.01 | -53.33 | 0.0293 | -0.0184 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.00 | -15.49 | 0.01 | -46.15 | 0.0292 | -0.0097 | |||
| CAL / Caleres, Inc. | 0.00 | -19.31 | 0.01 | -36.36 | 0.0291 | -0.0060 | |||
| SSTK / Shutterstock, Inc. | 0.00 | -15.76 | 0.01 | -30.00 | 0.0284 | -0.0034 | |||
| CEVA / CEVA, Inc. | 0.00 | -15.46 | 0.01 | -56.25 | 0.0284 | -0.0213 | |||
| NPK / National Presto Industries, Inc. | 0.00 | -15.24 | 0.01 | -30.00 | 0.0282 | -0.0038 | |||
| SCHL / Scholastic Corporation | 0.00 | -15.82 | 0.01 | -36.36 | 0.0275 | -0.0060 | |||
| PUMP / ProPetro Holding Corp. | 0.00 | -15.79 | 0.01 | -46.15 | 0.0274 | -0.0138 | |||
| HZO / MarineMax, Inc. | 0.00 | -14.91 | 0.01 | -30.00 | 0.0273 | -0.0038 | |||
| MGPI / MGP Ingredients, Inc. | 0.00 | -15.28 | 0.01 | -22.22 | 0.0265 | -0.0017 | |||
| BFS / Saul Centers, Inc. | 0.00 | -15.60 | 0.01 | -22.22 | 0.0263 | -0.0018 | |||
| VTLE / Vital Energy, Inc. | 0.00 | -16.01 | 0.01 | -57.14 | 0.0257 | -0.0188 | |||
| CRSR / Corsair Gaming, Inc. | 0.00 | -15.75 | 0.01 | -40.00 | 0.0254 | -0.0072 | |||
| HTLD / Heartland Express, Inc. | 0.00 | -15.82 | 0.01 | -33.33 | 0.0248 | -0.0027 | |||
| FTRE / Fortrea Holdings Inc. | 0.00 | -15.79 | 0.01 | -76.00 | 0.0247 | -0.0519 | |||
| MYGN / Myriad Genetics, Inc. | 0.00 | -15.73 | 0.01 | -70.00 | 0.0245 | -0.0357 | |||
| RES / RPC, Inc. | 0.00 | -15.75 | 0.01 | -33.33 | 0.0235 | -0.0049 | |||
| JACK / Jack in the Box Inc. | 0.00 | -17.84 | 0.01 | -60.00 | 0.0229 | -0.0229 | |||
| TWI / Titan International, Inc. | 0.00 | -15.96 | 0.01 | -25.00 | 0.0223 | -0.0030 | |||
| SCVL / Shoe Carnival, Inc. | 0.00 | -16.12 | 0.01 | -37.50 | 0.0218 | -0.0024 | |||
| FWRD / Forward Air Corporation | 0.00 | -14.91 | 0.01 | -44.44 | 0.0216 | -0.0059 | |||
| BGS / B&G Foods, Inc. | 0.00 | -15.86 | 0.01 | -50.00 | 0.0214 | -0.0113 | |||
| CENT / Central Garden & Pet Company | 0.00 | -18.37 | 0.01 | -16.67 | 0.0213 | 0.0006 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | -15.79 | 0.01 | -16.67 | 0.0212 | 0.0010 | |||
| CTKB / Cytek Biosciences, Inc. | 0.00 | -15.72 | 0.01 | -44.44 | 0.0185 | -0.0103 | |||
| GES / Guess?, Inc. | 0.00 | -15.99 | 0.00 | -20.00 | 0.0183 | 0.0012 | |||
| TTGT / TechTarget, Inc. | 0.00 | -13.10 | 0.00 | -57.14 | 0.0141 | -0.0097 | |||
| US9778521024 / COMMON STOCK | 0.00 | 2.66 | 0.00 | -80.00 | 0.0119 | -0.0336 | |||
| Total Return Swap / DE (N/A) | -0.46 | -1.6981 | -1.6981 | ||||||
| Total Return Swap / DE (N/A) | -0.93 | -3.4360 | -3.4360 | ||||||
| Total Return Swap / DE (N/A) | -1.04 | -3.8246 | -3.8246 | ||||||
| Total Return Swap / DE (N/A) | -1.90 | -7.0303 | -7.0303 |
