Statistik Asas
| Nilai Portfolio | $ 658,224,046 |
| Kedudukan Semasa | 160 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL telah mendedahkan 160 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 658,224,046 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL ialah Magnite, Inc. (US:MGNI) , Federal Agricultural Mortgage Corporation (US:AGM) , SLM Corporation (US:SLM) , FirstCash Holdings, Inc. (US:FCFS) , and Universal Technical Institute, Inc. (US:UTI) . Kedudukan baharu BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL termasuk Ingredion Incorporated (US:INGR) , KBR, Inc. (US:KBR) , e.l.f. Beauty, Inc. (US:ELF) , Arrow Electronics, Inc. (US:ARW) , and Urban Outfitters, Inc. (US:URBN) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 111.43 | 111.43 | 20.3915 | 20.3915 | |
| 12.54 | 2.2951 | 2.2951 | ||
| 0.04 | 5.32 | 0.9732 | 0.9732 | |
| 0.09 | 4.91 | 0.8979 | 0.8979 | |
| 0.04 | 4.40 | 0.8052 | 0.8052 | |
| 0.03 | 4.06 | 0.7423 | 0.7423 | |
| 0.05 | 3.65 | 0.6682 | 0.6682 | |
| 0.02 | 5.22 | 0.9549 | 0.5504 | |
| 0.04 | 2.96 | 0.5423 | 0.5423 | |
| 0.09 | 2.95 | 0.5400 | 0.5400 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.58 | 2.58 | 0.4716 | -1.3631 | |
| 0.26 | 8.42 | 1.5409 | -0.7077 | |
| 0.03 | 2.75 | 0.5032 | -0.5089 | |
| 0.00 | 0.00 | -0.4028 | ||
| 0.03 | 2.94 | 0.5382 | -0.4009 | |
| 0.38 | 3.50 | 0.6400 | -0.2524 | |
| 0.02 | 3.14 | 0.5739 | -0.2512 | |
| 0.00 | 0.00 | -0.2412 | ||
| 0.05 | 8.80 | 1.6107 | -0.2218 | |
| 0.05 | 1.84 | 0.3365 | -0.2181 |
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 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 111.43 | 111.43 | 20.3915 | 20.3915 | |||||
| Tri-State Deposit / STIV (N/A) | 12.54 | 2.2951 | 2.2951 | ||||||
| MGNI / Magnite, Inc. | 0.58 | 14.76 | 9.52 | 19.05 | 1.7418 | 0.3113 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.05 | -3.62 | 8.80 | -14.05 | 1.6107 | -0.2218 | |||
| SLM / SLM Corporation | 0.26 | -37.51 | 8.42 | -33.00 | 1.5409 | -0.7077 | |||
| FCFS / FirstCash Holdings, Inc. | 0.06 | 3.87 | 8.22 | 18.33 | 1.5042 | 0.2613 | |||
| UTI / Universal Technical Institute, Inc. | 0.23 | -3.62 | 8.00 | 21.27 | 1.4640 | 0.2835 | |||
| LOPE / Grand Canyon Education, Inc. | 0.04 | -10.32 | 7.45 | -1.33 | 1.3626 | 0.0123 | |||
| AGO / Assured Guaranty Ltd. | 0.08 | -3.62 | 6.81 | -6.68 | 1.2470 | -0.0596 | |||
| AXS / AXIS Capital Holdings Limited | 0.07 | -3.62 | 6.80 | 3.26 | 1.2453 | 0.0662 | |||
| VNOM / Viper Energy, Inc. | 0.17 | 9.92 | 6.57 | -6.31 | 1.2031 | -0.0526 | |||
| IDCC / InterDigital, Inc. | 0.03 | -3.62 | 6.42 | -1.98 | 1.1751 | 0.0028 | |||
| ATGE / Adtalem Global Education Inc. | 0.05 | 10.58 | 6.23 | 42.69 | 1.1396 | 0.3587 | |||
| PFBC / Preferred Bank | 0.07 | -3.62 | 6.17 | -9.20 | 1.1289 | -0.0868 | |||
| PRDO / Perdoceo Education Corporation | 0.17 | 8.36 | 5.83 | 44.09 | 1.0670 | 0.3429 | |||
| CSV / Carriage Services, Inc. | 0.13 | 6.98 | 5.79 | 16.04 | 1.0594 | 0.1666 | |||
| PRIM / Primoris Services Corporation | 0.08 | 9.35 | 5.47 | 9.90 | 1.0013 | 0.1106 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.06 | 6.05 | 5.36 | -1.78 | 0.9808 | 0.0044 | |||
| INGR / Ingredion Incorporated | 0.04 | 5.32 | 0.9732 | 0.9732 | |||||
| SNEX / StoneX Group Inc. | 0.06 | 44.57 | 5.30 | 1.43 | 0.9706 | 0.0349 | |||
| EVR / Evercore Inc. | 0.02 | 128.31 | 5.22 | 115.09 | 0.9549 | 0.5504 | |||
| IBEX / IBEX Limited | 0.18 | -3.61 | 5.19 | 9.66 | 0.9493 | 0.1028 | |||
| GVA / Granite Construction Incorporated | 0.06 | -3.62 | 5.09 | 4.39 | 0.9320 | 0.0591 | |||
| FTDR / Frontdoor, Inc. | 0.09 | -23.26 | 5.04 | -7.19 | 0.9215 | -0.0492 | |||
| KMPR / Kemper Corporation | 0.08 | 76.68 | 5.01 | 66.60 | 0.9166 | 0.3787 | |||
| KBR / KBR, Inc. | 0.09 | 4.91 | 0.8979 | 0.8979 | |||||
| PSMT / PriceSmart, Inc. | 0.04 | -3.62 | 4.80 | 16.43 | 0.8779 | 0.1406 | |||
| CRAI / CRA International, Inc. | 0.02 | -3.33 | 4.60 | -4.88 | 0.8413 | -0.0235 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | -3.62 | 4.59 | -11.09 | 0.8396 | -0.0838 | |||
| BYD / Boyd Gaming Corporation | 0.06 | -3.62 | 4.58 | -5.24 | 0.8372 | -0.0267 | |||
| STRL / Sterling Infrastructure, Inc. | 0.02 | 4.07 | 4.56 | 53.85 | 0.8340 | 0.3038 | |||
| DXPE / DXP Enterprises, Inc. | 0.05 | -3.62 | 4.47 | -11.92 | 0.8179 | -0.0900 | |||
| FA / First Advantage Corporation | 0.26 | 11.99 | 4.45 | 28.17 | 0.8144 | 0.1931 | |||
| ELF / e.l.f. Beauty, Inc. | 0.04 | 4.40 | 0.8052 | 0.8052 | |||||
| NBN / Northeast Bank | 0.05 | -3.49 | 4.38 | -19.44 | 0.8016 | -0.1712 | |||
| ABM / ABM Industries Incorporated | 0.08 | 70.48 | 4.36 | 65.25 | 0.7972 | 0.3254 | |||
| WKC / World Kinect Corporation | 0.16 | -3.62 | 4.31 | -11.83 | 0.7895 | -0.0860 | |||
| ESNT / Essent Group Ltd. | 0.07 | -3.62 | 4.24 | -2.97 | 0.7766 | -0.0061 | |||
| FAF / First American Financial Corporation | 0.07 | 27.73 | 4.09 | 8.51 | 0.7493 | 0.0742 | |||
| AVT / Avnet, Inc. | 0.08 | 44.40 | 4.07 | 42.90 | 0.7456 | 0.2354 | |||
| ARW / Arrow Electronics, Inc. | 0.03 | 4.06 | 0.7423 | 0.7423 | |||||
| ADEA / Adeia Inc. | 0.31 | -3.62 | 4.00 | -21.28 | 0.7324 | -0.1773 | |||
| LAUR / Laureate Education, Inc. | 0.18 | -16.32 | 3.96 | -5.58 | 0.7249 | -0.0258 | |||
| SOBO / South Bow Corporation | 0.15 | 58.43 | 3.94 | 54.67 | 0.7208 | 0.2652 | |||
| GFF / Griffon Corporation | 0.06 | -3.62 | 3.84 | -8.40 | 0.7021 | -0.0474 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.12 | -3.62 | 3.76 | 5.08 | 0.6887 | 0.0479 | |||
| LNTH / Lantheus Holdings, Inc. | 0.05 | 32.20 | 3.72 | 6.50 | 0.6809 | 0.0556 | |||
| TGNA / TEGNA Inc. | 0.22 | -3.62 | 3.68 | -11.46 | 0.6743 | -0.0703 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.07 | 52.24 | 3.68 | 89.93 | 0.6734 | 0.3266 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 21.23 | 3.67 | 17.00 | 0.6715 | 0.1103 | |||
| URBN / Urban Outfitters, Inc. | 0.05 | 3.65 | 0.6682 | 0.6682 | |||||
| VOYA / Voya Financial, Inc. | 0.05 | 14.05 | 3.60 | 4.99 | 0.6581 | 0.0452 | |||
| HAE / Haemonetics Corporation | 0.05 | -3.62 | 3.58 | -0.36 | 0.6548 | 0.0122 | |||
| ONB / Old National Bancorp | 0.17 | -3.62 | 3.56 | -15.34 | 0.6514 | -0.1010 | |||
| CNXC / Concentrix Corporation | 0.06 | 12.91 | 3.53 | 39.94 | 0.6463 | 0.1947 | |||
| MD / Pediatrix Medical Group, Inc. | 0.25 | -3.62 | 3.51 | -7.68 | 0.6427 | -0.0379 | |||
| BGC / BGC Group, Inc. | 0.38 | -25.19 | 3.50 | -29.88 | 0.6400 | -0.2524 | |||
| ADUS / Addus HomeCare Corporation | 0.03 | 15.78 | 3.49 | 34.09 | 0.6378 | 0.1727 | |||
| TMHC / Taylor Morrison Home Corporation | 0.06 | -3.62 | 3.46 | -11.99 | 0.6337 | -0.0704 | |||
| SMPL / The Simply Good Foods Company | 0.10 | -17.47 | 3.44 | -24.56 | 0.6297 | -0.1863 | |||
| MATX / Matson, Inc. | 0.03 | 10.11 | 3.41 | -13.75 | 0.6236 | -0.0833 | |||
| NOMD / Nomad Foods Limited | 0.19 | 11.28 | 3.38 | 3.02 | 0.6179 | 0.0315 | |||
| BZH / Beazer Homes USA, Inc. | 0.16 | -3.62 | 3.35 | -11.31 | 0.6127 | -0.0628 | |||
| AROC / Archrock, Inc. | 0.13 | -3.62 | 3.34 | -11.51 | 0.6105 | -0.0641 | |||
| CARG / CarGurus, Inc. | 0.10 | 290.81 | 3.29 | 280.76 | 0.6015 | 0.4469 | |||
| STC / Stewart Information Services Corporation | 0.05 | -3.62 | 3.28 | -18.33 | 0.5995 | -0.1182 | |||
| BCO / The Brink's Company | 0.04 | -13.96 | 3.25 | -24.93 | 0.5941 | -0.1796 | |||
| EVER / EverQuote, Inc. | 0.14 | -3.62 | 3.23 | -17.37 | 0.5903 | -0.1081 | |||
| JRVR / James River Group Holdings, Ltd. | 0.55 | 31.50 | 3.21 | 54.61 | 0.5866 | 0.2156 | |||
| GBLI / Global Indemnity Group, LLC | 0.11 | 27.45 | 3.17 | 14.76 | 0.5792 | 0.0856 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.08 | 46.13 | 3.16 | 20.54 | 0.5789 | 0.1094 | |||
| HURN / Huron Consulting Group Inc. | 0.02 | -27.41 | 3.14 | -31.99 | 0.5739 | -0.2512 | |||
| BDC / Belden Inc. | 0.03 | -3.62 | 3.08 | -6.98 | 0.5635 | -0.0288 | |||
| JBI / Janus International Group, Inc. | 0.37 | 18.08 | 3.05 | 19.26 | 0.5588 | 0.1006 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.12 | -3.62 | 3.05 | 5.10 | 0.5581 | 0.0389 | |||
| BELFB / Bel Fuse Inc. | 0.04 | 32.02 | 3.03 | 16.08 | 0.5550 | 0.0876 | |||
| HWC / Hancock Whitney Corporation | 0.06 | -3.60 | 3.02 | -7.75 | 0.5533 | -0.0332 | |||
| BHE / Benchmark Electronics, Inc. | 0.08 | -3.62 | 2.97 | -11.91 | 0.5427 | -0.0597 | |||
| ANF / Abercrombie & Fitch Co. | 0.04 | 2.96 | 0.5423 | 0.5423 | |||||
| OPCH / Option Care Health, Inc. | 0.09 | 2.95 | 0.5400 | 0.5400 | |||||
| OPY / Oppenheimer Holdings Inc. | 0.05 | 195.22 | 2.95 | 192.26 | 0.5392 | 0.3587 | |||
| FOUR / Shift4 Payments, Inc. | 0.03 | -38.16 | 2.94 | -48.61 | 0.5382 | -0.4009 | |||
| NCR / NCR Corp. | 0.26 | 2.92 | 0.5335 | 0.5335 | |||||
| WSFS / WSFS Financial Corporation | 0.06 | -3.62 | 2.91 | -6.10 | 0.5326 | -0.0220 | |||
| LCII / LCI Industries | 0.03 | 55.33 | 2.90 | 30.39 | 0.5301 | 0.1325 | |||
| GBDC / Golub Capital BDC, Inc. | 0.19 | 17.60 | 2.88 | 14.13 | 0.5278 | 0.0757 | |||
| MMS / Maximus, Inc. | 0.04 | 88.87 | 2.87 | 69.46 | 0.5252 | 0.2526 | |||
| BY / Byline Bancorp, Inc. | 0.11 | -3.57 | 2.86 | -12.61 | 0.5240 | -0.0621 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.03 | 2.85 | 0.5220 | 0.5220 | |||||
| ST / Sensata Technologies Holding plc | 0.11 | -3.62 | 2.85 | -12.95 | 0.5219 | -0.0642 | |||
| OSIS / OSI Systems, Inc. | 0.01 | -26.66 | 2.85 | -22.07 | 0.5208 | -0.1326 | |||
| ACLS / Axcelis Technologies, Inc. | 0.05 | 31.82 | 2.84 | 35.56 | 0.5205 | 0.1450 | |||
| OBDC / Blue Owl Capital Corporation | 0.19 | 17.73 | 2.83 | 11.57 | 0.5173 | 0.0639 | |||
| KNF / Knife River Corporation | 0.03 | 18.89 | 2.82 | 16.94 | 0.5157 | 0.0845 | |||
| BKU / BankUnited, Inc. | 0.08 | -3.62 | 2.80 | -12.87 | 0.5120 | -0.0624 | |||
| BHB / Bar Harbor Bankshares | 0.10 | -2.27 | 2.79 | -11.51 | 0.5108 | -0.0536 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.06 | -3.62 | 2.77 | 2.63 | 0.5063 | 0.0241 | |||
| WWW / Wolverine World Wide, Inc. | 0.16 | 2.76 | 0.5058 | 0.5058 | |||||
| NCBS / Nicolet Bankshares Inc. | 0.02 | -3.62 | 2.76 | -1.39 | 0.5052 | 0.0042 | |||
| ENS / EnerSys | 0.03 | -41.01 | 2.75 | -51.40 | 0.5032 | -0.5089 | |||
| AX / Axos Financial, Inc. | 0.04 | -27.35 | 2.71 | -24.38 | 0.4968 | -0.1455 | |||
| ECVT / Ecovyst Inc. | 0.36 | 95.19 | 2.69 | 114.18 | 0.4919 | 0.2673 | |||
| KRT / Karat Packaging Inc. | 0.08 | -2.41 | 2.66 | 2.62 | 0.4869 | 0.0231 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.07 | -3.62 | 2.61 | -12.78 | 0.4783 | -0.0578 | |||
| OPRT / Oportun Financial Corporation | 0.39 | -3.62 | 2.61 | -9.20 | 0.4769 | -0.0367 | |||
| 8AMMF0A92 / US Bank MM Deposit Account Global Fund | 2.58 | -74.87 | 2.58 | -74.87 | 0.4716 | -1.3631 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.09 | -3.62 | 2.57 | -18.31 | 0.4710 | -0.0929 | |||
| COLB / Columbia Banking System, Inc. | 0.11 | -3.62 | 2.57 | -15.71 | 0.4704 | -0.0752 | |||
| OGE / OGE Energy Corp. | 0.06 | 2.56 | 0.4687 | 0.4687 | |||||
| KELYA / Kelly Services, Inc. | 0.22 | -3.62 | 2.53 | -16.14 | 0.4623 | -0.0767 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.20 | 17.87 | 2.45 | -1.21 | 0.4486 | 0.0047 | |||
| LYTS / LSI Industries Inc. | 0.15 | -3.61 | 2.44 | -15.17 | 0.4472 | -0.0683 | |||
| NRIM / Northrim BanCorp, Inc. | 0.03 | -3.62 | 2.44 | 7.25 | 0.4469 | 0.0396 | |||
| WTFC / Wintrust Financial Corporation | 0.02 | -3.62 | 2.37 | -7.55 | 0.4346 | -0.0250 | |||
| VVX / V2X, Inc. | 0.05 | -3.62 | 2.35 | -6.96 | 0.4304 | -0.0221 | |||
| STWD / Starwood Property Trust, Inc. | 0.12 | -24.78 | 2.34 | -30.63 | 0.4283 | -0.0009 | |||
| SAMG / Silvercrest Asset Management Group Inc. | 0.16 | -1.96 | 2.33 | -21.47 | 0.4269 | -0.1047 | |||
| CUZ / Cousins Properties Incorporated | 0.08 | -3.62 | 2.32 | -10.79 | 0.4239 | -0.0408 | |||
| CVEO / Civeo Corporation | 0.11 | -3.62 | 2.32 | -2.24 | 0.4237 | -0.0000 | |||
| DHIL / Diamond Hill Investment Group, Inc. | 0.02 | 44.32 | 2.31 | 39.50 | 0.4220 | 0.1262 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.08 | -22.51 | 2.29 | -26.80 | 0.4189 | -0.1407 | |||
| AZZ / AZZ Inc. | 0.03 | -21.89 | 2.29 | -26.28 | 0.4183 | -0.1367 | |||
| CASS / Cass Information Systems, Inc. | 0.05 | 24.32 | 2.26 | 20.30 | 0.4144 | 0.0776 | |||
| CVCO / Cavco Industries, Inc. | 0.01 | 2.25 | 0.4123 | 0.4123 | |||||
| YEXT / Yext, Inc. | 0.33 | -3.62 | 2.23 | -4.87 | 0.4076 | -0.0115 | |||
| CADE / Cadence Bank | 0.07 | -3.62 | 2.22 | -11.93 | 0.4069 | -0.0449 | |||
| QRVO / Qorvo, Inc. | 0.03 | 2.22 | 0.4056 | 0.4056 | |||||
| STGW / Stagwell Inc. | 0.50 | 37.80 | 2.21 | -5.31 | 0.4051 | -0.0132 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.06 | 2.19 | 0.4009 | 0.4009 | |||||
| EVTC / EVERTEC, Inc. | 0.06 | -31.26 | 2.19 | -25.90 | 0.4002 | 0.0196 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.04 | -3.62 | 2.16 | -8.62 | 0.3958 | -0.0278 | |||
| FRST / Primis Financial Corp. | 0.23 | -2.68 | 2.16 | -12.29 | 0.3944 | -0.0453 | |||
| IBP / Installed Building Products, Inc. | 0.01 | -3.62 | 2.15 | -10.33 | 0.3941 | -0.0356 | |||
| AMSF / AMERISAFE, Inc. | 0.04 | 49.49 | 2.10 | 37.89 | 0.3837 | 0.1116 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.11 | -3.62 | 2.09 | -24.11 | 0.3830 | -0.1105 | |||
| UAA / Under Armour, Inc. | 0.31 | -3.62 | 2.08 | -5.03 | 0.3805 | -0.0113 | |||
| RWT / Redwood Trust, Inc. | 0.38 | -3.62 | 2.07 | -21.39 | 0.3787 | -0.0922 | |||
| CTO / CTO Realty Growth, Inc. | 0.11 | -3.62 | 2.05 | -6.78 | 0.3753 | -0.0183 | |||
| FR / First Industrial Realty Trust, Inc. | 0.04 | -3.62 | 2.05 | -16.56 | 0.3746 | -0.0642 | |||
| FMBH / First Mid Bancshares, Inc. | 0.06 | -3.62 | 2.04 | -10.74 | 0.3741 | -0.0358 | |||
| EIG / Employers Holdings, Inc. | 0.04 | 27.86 | 2.02 | 20.12 | 0.3705 | 0.0689 | |||
| UVV / Universal Corporation | 0.03 | -40.53 | 1.96 | -27.48 | 0.3584 | -0.1248 | |||
| HCKT / The Hackett Group, Inc. | 0.08 | -3.62 | 1.88 | -22.21 | 0.3448 | -0.0886 | |||
| BRC / Brady Corporation | 0.03 | -31.87 | 1.86 | -34.43 | 0.3396 | -0.1667 | |||
| MBC / MasterBrand, Inc. | 0.18 | 34.31 | 1.85 | -2.06 | 0.3388 | 0.0005 | |||
| ACT / Enact Holdings, Inc. | 0.05 | -42.38 | 1.84 | -40.66 | 0.3365 | -0.2181 | |||
| VRNT / Verint Systems Inc. | 0.10 | -3.62 | 1.84 | -25.09 | 0.3361 | -0.1026 | |||
| PLAB / Photronics, Inc. | 0.11 | -3.62 | 1.81 | -22.75 | 0.3319 | -0.0880 | |||
| MYE / Myers Industries, Inc. | 0.14 | -3.62 | 1.81 | 11.59 | 0.3312 | 0.0410 | |||
| LEGH / Legacy Housing Corporation | 0.08 | -3.55 | 1.79 | -12.95 | 0.3285 | -0.0404 | |||
| BBWI / Bath & Body Works, Inc. | 0.06 | 1.63 | 0.2987 | 0.2987 | |||||
| PCYO / Pure Cycle Corporation | 0.15 | 48.86 | 1.60 | 35.97 | 0.2926 | 0.0821 | |||
| ASUR / Asure Software, Inc. | 0.16 | -3.46 | 1.55 | -10.74 | 0.2830 | -0.0270 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.04 | -3.62 | 1.47 | 2.30 | 0.2690 | 0.0117 | |||
| HTBK / Heritage Commerce Corp | 0.16 | -3.60 | 1.47 | -15.86 | 0.2688 | -0.0436 | |||
| UHG / United Homes Group, Inc. | 0.46 | -2.39 | 1.40 | -20.76 | 0.2557 | -0.0598 | |||
| BRT / BRT Apartments Corp. | 0.08 | -3.25 | 1.32 | -15.51 | 0.2413 | -0.0378 | |||
| BRBR / BellRing Brands, Inc. | 0.02 | 1.32 | 0.2407 | 0.2407 | |||||
| INDI / indie Semiconductor, Inc. | 0.43 | -3.62 | 1.14 | -15.16 | 0.2080 | -0.0317 | |||
| LEA / Lear Corporation | 0.01 | 0.96 | 0.1758 | 0.1758 | |||||
| ESI / Element Solutions Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4028 | ||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2412 |
