Statistik Asas
Nilai Portfolio | $ 2,038,768,719 |
Kedudukan Semasa | 499 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Royce Value Trust Inc telah mendedahkan 499 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,038,768,719 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Royce Value Trust Inc ialah IES Holdings, Inc. (US:IESC) , Assured Guaranty Ltd. (US:AGO) , SEI Investments Company (US:SEIC) , PAR Technology Corporation (US:PAR) , and E-L Financial Corporation Limited (CA:ELF) . Kedudukan baharu Royce Value Trust Inc termasuk Metsera, Inc. (US:MTSR) , Soleno Therapeutics, Inc. (US:SLNO) , Argan, Inc. (US:AGX) , Elanco Animal Health Incorporated (US:ELAN) , and Brightstar Lottery PLC (US:BRSL) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
93.11 | 4.6484 | 4.6484 | ||
0.12 | 36.63 | 1.8284 | 0.7191 | |
0.16 | 15.77 | 0.7872 | 0.3439 | |
0.04 | 10.05 | 0.5017 | 0.3193 | |
0.34 | 13.93 | 0.6953 | 0.3150 | |
0.13 | 17.09 | 0.8530 | 0.3046 | |
0.05 | 5.68 | 0.2837 | 0.2837 | |
0.17 | 4.97 | 0.2483 | 0.2483 | |
0.08 | 5.07 | 0.2532 | 0.2360 | |
0.10 | 7.59 | 0.3791 | 0.2308 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.14 | 10.17 | 0.5077 | -1.2383 | |
0.15 | 10.05 | 0.5019 | -0.4111 | |
0.08 | 0.44 | 0.0221 | -0.2779 | |
0.03 | 0.72 | 0.0357 | -0.2734 | |
0.02 | 0.56 | 0.0277 | -0.2548 | |
0.00 | 8.84 | 0.4413 | -0.2498 | |
0.03 | 2.71 | 0.1353 | -0.2445 | |
0.45 | 14.04 | 0.7010 | -0.2395 | |
0.03 | 1.35 | 0.0673 | -0.2272 | |
0.60 | 15.96 | 0.7967 | -0.2056 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-15 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO / RA (000000000) | 93.11 | 4.6484 | 4.6484 | ||||||
IESC / IES Holdings, Inc. | 0.12 | 0.00 | 36.63 | 79.42 | 1.8284 | 0.7191 | |||
AGO / Assured Guaranty Ltd. | 0.34 | 0.00 | 29.53 | -1.14 | 1.4741 | -0.1489 | |||
SEIC / SEI Investments Company | 0.31 | -0.63 | 28.13 | 15.02 | 1.4041 | 0.0753 | |||
PAR / PAR Technology Corporation | 0.39 | 0.00 | 27.00 | 13.09 | 1.3479 | 0.0505 | |||
ELF / E-L Financial Corporation Limited | 2.14 | 9,784.53 | 25.38 | 32.52 | 1.2670 | 0.2263 | |||
APG / APi Group Corporation | 0.44 | -10.16 | 22.57 | 28.25 | 1.1267 | 0.1704 | |||
IGIC / International General Insurance Holdings Ltd. | 0.86 | 21.28 | 20.60 | 10.73 | 1.0283 | 0.0174 | |||
X / TMX Group Limited | 0.48 | 0.00 | 20.28 | 16.09 | 1.0123 | 0.0632 | |||
HAE / Haemonetics Corporation | 0.27 | 3.78 | 19.99 | 21.85 | 0.9979 | 0.1064 | |||
AL / Air Lease Corporation | 0.33 | -10.83 | 19.07 | 7.96 | 0.9520 | -0.0079 | |||
ACA / Arcosa, Inc. | 0.22 | 3.78 | 18.65 | 16.69 | 0.9311 | 0.0625 | |||
SENEA / Seneca Foods Corporation | 0.18 | 0.00 | 18.61 | 13.91 | 0.9289 | 0.0413 | |||
BRC / Brady Corporation | 0.27 | 3.13 | 18.59 | -0.77 | 0.9281 | -0.0900 | |||
UTI / Universal Technical Institute, Inc. | 0.54 | -15.65 | 18.27 | 11.32 | 0.9119 | 0.0202 | |||
TMDX / TransMedics Group, Inc. | 0.13 | -15.00 | 17.09 | 69.30 | 0.8530 | 0.3046 | |||
SII / Sprott Inc. | 0.25 | -6.65 | 17.06 | 44.04 | 0.8517 | 0.2080 | |||
AGI / Alamos Gold Inc. | 0.60 | -13.08 | 15.96 | -13.48 | 0.7967 | -0.2056 | |||
DORM / Dorman Products, Inc. | 0.13 | 0.00 | 15.77 | 1.77 | 0.7872 | -0.0548 | |||
MKSI / MKS Inc. | 0.16 | 55.93 | 15.77 | 93.31 | 0.7872 | 0.3439 | |||
PI / Impinj, Inc. | 0.14 | 1.82 | 15.54 | 24.69 | 0.7759 | 0.0985 | |||
ESI / Element Solutions Inc | 0.68 | 13.17 | 15.38 | 13.37 | 0.7678 | 0.0306 | |||
ESAB / ESAB Corporation | 0.13 | 1.21 | 15.29 | 4.73 | 0.7633 | -0.0301 | |||
HWKN / Hawkins, Inc. | 0.11 | 3.91 | 14.98 | 39.41 | 0.7476 | 0.1638 | |||
JBTM / JBT Marel Corporation | 0.12 | 3.28 | 14.70 | 1.63 | 0.7336 | -0.0521 | |||
ONEXF / Onex Corporation | 0.17 | 0.00 | 14.26 | 22.99 | 0.7119 | 0.0819 | |||
ENOV / Enovis Corporation | 0.45 | -1.15 | 14.04 | -18.87 | 0.7010 | -0.2395 | |||
TTMI / TTM Technologies, Inc. | 0.34 | 0.00 | 13.93 | 99.04 | 0.6953 | 0.3150 | |||
FSV / FirstService Corporation | 0.08 | 0.00 | 13.90 | 5.22 | 0.6938 | -0.0239 | |||
MALJF / Magellan Aerospace Corporation | 0.94 | 0.00 | 13.37 | 58.72 | 0.6673 | 0.2096 | |||
HCKT / The Hackett Group, Inc. | 0.52 | 32.26 | 13.18 | 15.07 | 0.6580 | 0.0355 | |||
IBP / Installed Building Products, Inc. | 0.07 | 47.07 | 12.26 | 54.69 | 0.6120 | 0.1813 | |||
LCII / LCI Industries | 0.13 | 26.85 | 12.24 | 32.30 | 0.6110 | 0.1083 | |||
KWR / Quaker Chemical Corporation | 0.11 | 9.57 | 11.88 | -0.79 | 0.5931 | -0.0576 | |||
POWL / Powell Industries, Inc. | 0.06 | -2.25 | 11.83 | 20.78 | 0.5905 | 0.0583 | |||
AAP / Advance Auto Parts, Inc. | 0.25 | 0.97 | 11.76 | 19.71 | 0.5871 | 0.0533 | |||
TRNS / Transcat, Inc. | 0.14 | -12.54 | 11.75 | 0.99 | 0.5863 | -0.0457 | |||
NOMD / Nomad Foods Limited | 0.69 | 41.45 | 11.70 | 22.31 | 0.5841 | 0.0642 | |||
FTAI / FTAI Aviation Ltd. | 0.10 | 0.00 | 11.58 | 3.62 | 0.5778 | -0.0292 | |||
ESE / ESCO Technologies Inc. | 0.06 | 5.72 | 11.00 | 27.49 | 0.5492 | 0.0803 | |||
ASO / Academy Sports and Outdoors, Inc. | 0.25 | 0.00 | 11.00 | -1.75 | 0.5490 | -0.0593 | |||
APAM / Artisan Partners Asset Management Inc. | 0.24 | -3.39 | 10.53 | 9.53 | 0.5258 | 0.0033 | |||
CRUS / Cirrus Logic, Inc. | 0.10 | 10.93 | 10.44 | 16.05 | 0.5212 | 0.0323 | |||
PSYTF / Pason Systems Inc. | 1.15 | 6.29 | 10.38 | 4.89 | 0.5183 | -0.0195 | |||
CORT / Corcept Therapeutics Incorporated | 0.14 | -50.75 | 10.17 | -68.35 | 0.5077 | -1.2383 | |||
NGVT / Ingevity Corporation | 0.23 | -8.99 | 10.10 | -0.94 | 0.5041 | -0.0498 | |||
ACQ / AutoCanada Inc. | 0.63 | 0.00 | 10.07 | 42.03 | 0.5027 | 0.1174 | |||
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.15 | -49.36 | 10.05 | -40.16 | 0.5019 | -0.4111 | |||
STRL / Sterling Infrastructure, Inc. | 0.04 | 46.89 | 10.05 | 199.37 | 0.5017 | 0.3193 | |||
BKU / BankUnited, Inc. | 0.28 | 1.52 | 10.01 | 4.91 | 0.4996 | -0.0188 | |||
OBNK / Origin Bancorp Inc | 0.28 | 2.60 | 9.92 | 5.77 | 0.4954 | -0.0145 | |||
CPRX / Catalyst Pharmaceuticals, Inc. | 0.46 | -1.78 | 9.89 | -12.11 | 0.4935 | -0.1177 | |||
NTB / The Bank of N.T. Butterfield & Son Limited | 0.22 | -2.21 | 9.81 | 11.26 | 0.4896 | 0.0106 | |||
MJDLF / Major Drilling Group International Inc. | 1.50 | 0.00 | 9.74 | 16.74 | 0.4861 | 0.0329 | |||
KD / Kyndryl Holdings, Inc. | 0.23 | 0.00 | 9.74 | 33.63 | 0.4860 | 0.0901 | |||
FROG / JFrog Ltd. | 0.22 | 0.23 | 9.57 | 37.43 | 0.4775 | 0.0993 | |||
GCMG / GCM Grosvenor Inc. | 0.80 | 0.00 | 9.27 | -12.62 | 0.4625 | -0.1137 | |||
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.39 | -27.96 | 9.15 | -22.81 | 0.4567 | -0.1873 | |||
LNN / Lindsay Corporation | 0.06 | 0.00 | 9.13 | 14.01 | 0.4559 | 0.0206 | |||
VNT / Vontier Corporation | 0.25 | 5.75 | 9.13 | 18.78 | 0.4556 | 0.0381 | |||
STLJF / Stella-Jones Inc. | 0.16 | 20.58 | 8.94 | 46.56 | 0.4465 | 0.1149 | |||
WTM / White Mountains Insurance Group, Ltd. | 0.00 | -25.45 | 8.84 | -30.49 | 0.4413 | -0.2498 | |||
CXT / Crane NXT, Co. | 0.16 | -0.73 | 8.80 | 4.11 | 0.4393 | -0.0200 | |||
MLAB / Mesa Laboratories, Inc. | 0.09 | 0.00 | 8.78 | -20.59 | 0.4383 | -0.1626 | |||
UFPI / UFP Industries, Inc. | 0.09 | 46.23 | 8.77 | 35.74 | 0.4380 | 0.0867 | |||
MMI / Marcus & Millichap, Inc. | 0.28 | 3.82 | 8.62 | -7.45 | 0.4305 | -0.0758 | |||
VMI / Valmont Industries, Inc. | 0.03 | -12.32 | 8.53 | 0.34 | 0.4258 | -0.0361 | |||
MRX / Marex Group plc | 0.22 | -27.38 | 8.50 | -18.85 | 0.4245 | -0.1449 | |||
KFY / Korn Ferry | 0.12 | 3.76 | 8.49 | 12.17 | 0.4238 | 0.0125 | |||
ATMU / Atmus Filtration Technologies Inc. | 0.23 | 9.79 | 8.49 | 8.86 | 0.4237 | 0.0000 | |||
LYTS / LSI Industries Inc. | 0.50 | 0.00 | 8.45 | 0.06 | 0.4217 | -0.0371 | |||
CGNX / Cognex Corporation | 0.26 | -13.99 | 8.39 | -8.54 | 0.4191 | -0.0797 | |||
AGYS / Agilysys, Inc. | 0.07 | 3.55 | 8.36 | 63.65 | 0.4174 | 0.1398 | |||
LFUS / Littelfuse, Inc. | 0.04 | 7.19 | 8.28 | 23.55 | 0.4134 | 0.0491 | |||
VVV / Valvoline Inc. | 0.21 | 3.41 | 8.13 | 12.49 | 0.4059 | 0.0131 | |||
KAI / Kadant Inc. | 0.03 | -2.10 | 8.10 | -7.75 | 0.4045 | -0.0728 | |||
ERIE / Erie Indemnity Company | 0.02 | 0.00 | 7.84 | -17.24 | 0.3913 | -0.1234 | |||
CBZ / CBIZ, Inc. | 0.11 | 0.00 | 7.81 | -5.47 | 0.3899 | -0.0591 | |||
DMLP / Dorchester Minerals, L.P. - Limited Partnership | 0.28 | 0.00 | 7.78 | -7.37 | 0.3882 | -0.0680 | |||
SIG / Signet Jewelers Limited | 0.10 | 0.00 | 7.60 | 37.01 | 0.3794 | 0.0780 | |||
AAON / AAON, Inc. | 0.10 | 194.83 | 7.59 | 178.37 | 0.3791 | 0.2308 | |||
NPO / Enpro Inc. | 0.04 | 3.33 | 7.58 | 22.32 | 0.3784 | 0.0417 | |||
SANM / Sanmina Corporation | 0.08 | 0.67 | 7.52 | 29.27 | 0.3755 | 0.0593 | |||
MHO / M/I Homes, Inc. | 0.07 | 25.56 | 7.48 | 23.31 | 0.3734 | 0.0437 | |||
IMAX / IMAX Corporation | 0.26 | 0.00 | 7.34 | 6.10 | 0.3666 | -0.0095 | |||
HCSG / Healthcare Services Group, Inc. | 0.49 | -15.33 | 7.33 | 26.25 | 0.3662 | 0.0505 | |||
VTOL / Bristow Group Inc. | 0.22 | 0.00 | 7.24 | 4.40 | 0.3612 | -0.0154 | |||
IOSP / Innospec Inc. | 0.08 | -8.21 | 7.10 | -18.54 | 0.3545 | -0.1192 | |||
LAZ / Lazard, Inc. | 0.15 | 25.80 | 7.07 | 39.41 | 0.3530 | 0.0774 | |||
CRL / Charles River Laboratories International, Inc. | 0.05 | 441.25 | 6.84 | 203.19 | 0.3415 | 0.2261 | |||
CIGI / Colliers International Group Inc. | 0.05 | 0.00 | 6.84 | 7.62 | 0.3413 | -0.0039 | |||
RNR / RenaissanceRe Holdings Ltd. | 0.03 | 0.00 | 6.79 | 1.21 | 0.3388 | -0.0256 | |||
AZTA / Azenta, Inc. | 0.22 | 0.00 | 6.74 | -11.15 | 0.3367 | -0.0758 | |||
KBR / KBR, Inc. | 0.14 | 0.00 | 6.67 | -3.75 | 0.3330 | -0.0436 | |||
KEX / Kirby Corporation | 0.06 | 21.12 | 6.64 | 35.99 | 0.3314 | 0.0661 | |||
RLI / RLI Corp. | 0.09 | 11.21 | 6.62 | -0.02 | 0.3307 | -0.0293 | |||
MIR / Mirion Technologies, Inc. | 0.30 | 20.40 | 6.56 | 78.79 | 0.3274 | 0.1281 | |||
TECH / Bio-Techne Corporation | 0.13 | -2.86 | 6.52 | -14.75 | 0.3254 | -0.0901 | |||
CVCO / Cavco Industries, Inc. | 0.01 | 0.00 | 6.39 | -16.39 | 0.3188 | -0.0963 | |||
KLIC / Kulicke and Soffa Industries, Inc. | 0.18 | 10.76 | 6.39 | 16.21 | 0.3188 | 0.0202 | |||
IPAR / Interparfums, Inc. | 0.05 | 11.03 | 6.38 | 28.04 | 0.3187 | 0.0478 | |||
KRMN / Karman Holdings Inc. | 0.12 | 83.43 | 6.28 | 176.45 | 0.3136 | 0.1901 | |||
COHR / Coherent Corp. | 0.07 | 0.00 | 6.24 | 37.38 | 0.3117 | 0.0647 | |||
TNC / Tennant Company | 0.08 | 0.00 | 6.24 | -2.84 | 0.3114 | -0.0375 | |||
AXS / AXIS Capital Holdings Limited | 0.06 | -12.41 | 6.22 | -9.28 | 0.3104 | -0.0620 | |||
ADMA / ADMA Biologics, Inc. | 0.34 | -5.52 | 6.20 | -13.29 | 0.3094 | -0.0790 | |||
SPNS / Sapiens International Corporation N.V. | 0.21 | -6.06 | 6.17 | 1.43 | 0.3081 | -0.0225 | |||
FORM / FormFactor, Inc. | 0.18 | -41.55 | 6.17 | -28.92 | 0.3081 | -0.1636 | |||
LMB / Limbach Holdings, Inc. | 0.04 | 30.22 | 5.93 | 144.98 | 0.2959 | 0.1644 | |||
FCNCA / First Citizens BancShares, Inc. | 0.00 | -9.14 | 5.83 | -4.12 | 0.2912 | -0.0394 | |||
FCFS / FirstCash Holdings, Inc. | 0.04 | 12.48 | 5.82 | 26.35 | 0.2904 | 0.0402 | |||
KTOS / Kratos Defense & Security Solutions, Inc. | 0.12 | -29.88 | 5.80 | 9.70 | 0.2897 | 0.0022 | |||
RGEN / Repligen Corporation | 0.05 | 5.68 | 0.2837 | 0.2837 | |||||
TKR / The Timken Company | 0.08 | 14.81 | 5.67 | 15.91 | 0.2830 | 0.0172 | |||
YETI / YETI Holdings, Inc. | 0.18 | 8.39 | 5.67 | 3.22 | 0.2829 | -0.0154 | |||
ITGR / Integer Holdings Corporation | 0.05 | 0.00 | 5.62 | 4.19 | 0.2805 | -0.0125 | |||
WRB / W. R. Berkley Corporation | 0.08 | -31.08 | 5.57 | -28.85 | 0.2782 | -0.1473 | |||
NMIH / NMI Holdings, Inc. | 0.13 | -2.09 | 5.53 | 14.58 | 0.2763 | 0.0138 | |||
ARES / Ares Management Corporation | 0.03 | -8.62 | 5.51 | 7.94 | 0.2750 | -0.0023 | |||
TRC / Tejon Ranch Co. | 0.31 | 0.00 | 5.32 | 7.00 | 0.2657 | -0.0046 | |||
HIFS / Hingham Institution for Savings | 0.02 | 41.06 | 5.25 | 47.34 | 0.2623 | 0.0685 | |||
PLPC / Preformed Line Products Company | 0.03 | 0.00 | 5.24 | 14.07 | 0.2618 | 0.0120 | |||
MSM / MSC Industrial Direct Co., Inc. | 0.06 | 0.00 | 5.21 | 9.47 | 0.2602 | 0.0015 | |||
WD / Walker & Dunlop, Inc. | 0.07 | 111.77 | 5.14 | 74.86 | 0.2567 | 0.0969 | |||
NSP / Insperity, Inc. | 0.08 | 2,009.22 | 5.07 | 1,460.62 | 0.2532 | 0.2360 | |||
BBIO / BridgeBio Pharma, Inc. | 0.12 | 20.76 | 5.05 | 50.87 | 0.2520 | 0.0702 | |||
COHU / Cohu, Inc. | 0.26 | 19.42 | 5.01 | 56.20 | 0.2502 | 0.0758 | |||
MTSR / Metsera, Inc. | 0.17 | 4.97 | 0.2483 | 0.2483 | |||||
MBIN / Merchants Bancorp | 0.15 | 7.14 | 4.97 | -4.24 | 0.2481 | -0.0339 | |||
FOUR / Shift4 Payments, Inc. | 0.05 | 0.00 | 4.96 | 21.30 | 0.2474 | 0.0254 | |||
TDY / Teledyne Technologies Incorporated | 0.01 | 0.00 | 4.95 | 2.93 | 0.2471 | -0.0142 | |||
HGTY / Hagerty, Inc. | 0.49 | 0.00 | 4.91 | 11.85 | 0.2451 | 0.0065 | |||
CIX / CompX International Inc. | 0.18 | 0.00 | 4.87 | 28.25 | 0.2430 | 0.0367 | |||
INSM / Insmed Incorporated | 0.05 | 0.00 | 4.84 | 31.91 | 0.2415 | 0.0422 | |||
ENVA / Enova International, Inc. | 0.04 | -10.44 | 4.72 | 3.44 | 0.2358 | -0.0123 | |||
OCFC / OceanFirst Financial Corp. | 0.27 | 81.67 | 4.67 | 88.12 | 0.2332 | 0.0982 | |||
PLAB / Photronics, Inc. | 0.25 | 0.00 | 4.67 | -9.30 | 0.2332 | -0.0467 | |||
VC / Visteon Corporation | 0.05 | 15.62 | 4.65 | 38.98 | 0.2323 | 0.0504 | |||
BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.11 | 0.00 | 4.63 | 10.11 | 0.2312 | 0.0026 | |||
KW / Kennedy-Wilson Holdings, Inc. | 0.68 | -25.25 | 4.60 | -41.45 | 0.2295 | -0.1971 | |||
PBH / Prestige Consumer Healthcare Inc. | 0.06 | 0.00 | 4.50 | -7.13 | 0.2244 | -0.0386 | |||
SLNO / Soleno Therapeutics, Inc. | 0.05 | 4.36 | 0.2178 | 0.2178 | |||||
LIND / Lindblad Expeditions Holdings, Inc. | 0.37 | 0.00 | 4.36 | 25.89 | 0.2177 | 0.0295 | |||
REVG / REV Group, Inc. | 0.09 | 199.92 | 4.36 | 351.87 | 0.2175 | 0.1651 | |||
HOMB / Home Bancshares, Inc. (Conway, AR) | 0.15 | 0.00 | 4.33 | 0.67 | 0.2161 | -0.0176 | |||
AIT / Applied Industrial Technologies, Inc. | 0.02 | 0.00 | 4.30 | 3.17 | 0.2147 | -0.0119 | |||
TASE / The Tel-Aviv Stock Exchange Ltd. | 0.22 | 0.00 | 4.27 | 63.88 | 0.2134 | 0.0717 | |||
NVST / Envista Holdings Corporation | 0.22 | 30.41 | 4.26 | 47.62 | 0.2125 | 0.0558 | |||
RBA / RB Global, Inc. | 0.04 | -0.99 | 4.25 | 4.83 | 0.2122 | -0.0082 | |||
MYRG / MYR Group Inc. | 0.02 | 181.70 | 4.22 | 279.32 | 0.2106 | 0.1437 | |||
FC / Franklin Covey Co. | 0.18 | 8.07 | 4.19 | -10.71 | 0.2094 | -0.0459 | |||
RELL / Richardson Electronics, Ltd. | 0.43 | 0.00 | 4.18 | -13.52 | 0.2088 | -0.0540 | |||
ABG / Asbury Automotive Group, Inc. | 0.02 | 12.90 | 4.17 | 21.94 | 0.2084 | 0.0224 | |||
WCC / WESCO International, Inc. | 0.02 | 48.49 | 4.12 | 77.14 | 0.2058 | 0.0793 | |||
SNEX / StoneX Group Inc. | 0.05 | 67.27 | 4.11 | 99.56 | 0.2052 | 0.0933 | |||
LASR / nLIGHT, Inc. | 0.21 | 198.26 | 4.11 | 656.54 | 0.2051 | 0.1755 | |||
AGX / Argan, Inc. | 0.02 | 4.05 | 0.2021 | 0.2021 | |||||
KN / Knowles Corporation | 0.22 | 34.02 | 3.96 | 55.32 | 0.1975 | 0.0591 | |||
BOLSAA / Bolsa Mexicana de Valores SAB de CV | 1.72 | 0.00 | 3.95 | 37.69 | 0.1973 | 0.0413 | |||
RL / Ralph Lauren Corporation | 0.01 | 0.00 | 3.94 | 24.25 | 0.1965 | 0.0244 | |||
VCTR / Victory Capital Holdings, Inc. | 0.06 | 14.97 | 3.93 | 26.51 | 0.1961 | 0.0273 | |||
HAFC / Hanmi Financial Corporation | 0.16 | -8.69 | 3.87 | -0.54 | 0.1930 | -0.0182 | |||
GPK / Graphic Packaging Holding Company | 0.18 | 276.19 | 3.85 | 171.75 | 0.1921 | 0.1197 | |||
EXPO / Exponent, Inc. | 0.05 | 73.46 | 3.83 | 59.90 | 0.1911 | 0.0610 | |||
VIRT / Virtu Financial, Inc. | 0.09 | 30.77 | 3.81 | 53.69 | 0.1901 | 0.0554 | |||
BELFB / Bel Fuse Inc. | 0.04 | 12.38 | 3.81 | 46.67 | 0.1900 | 0.0490 | |||
HLI / Houlihan Lokey, Inc. | 0.02 | -4.64 | 3.80 | 6.23 | 0.1898 | -0.0046 | |||
AMSF / AMERISAFE, Inc. | 0.09 | 78.68 | 3.79 | 48.73 | 0.1894 | 0.0508 | |||
JOE / The St. Joe Company | 0.08 | 0.00 | 3.76 | 1.60 | 0.1876 | -0.0134 | |||
IAG / IAMGOLD Corporation | 0.50 | 0.00 | 3.67 | 17.60 | 0.1835 | 0.0136 | |||
ELAN / Elanco Animal Health Incorporated | 0.26 | 3.65 | 0.1824 | 0.1824 | |||||
MCB / Metropolitan Bank Holding Corp. | 0.05 | -20.12 | 3.63 | -0.11 | 0.1813 | -0.0163 | |||
MOD / Modine Manufacturing Company | 0.04 | -12.29 | 3.61 | 12.57 | 0.1802 | 0.0060 | |||
EVR / Evercore Inc. | 0.01 | 493.57 | 3.56 | 704.06 | 0.1779 | 0.1537 | |||
NEWT / NewtekOne, Inc. | 0.31 | 0.00 | 3.55 | -5.68 | 0.1773 | -0.0273 | |||
ACLS / Axcelis Technologies, Inc. | 0.05 | -19.14 | 3.55 | 13.47 | 0.1770 | 0.0072 | |||
BRSL / Brightstar Lottery PLC | 0.22 | 3.54 | 0.1770 | 0.1770 | |||||
MORN / Morningstar, Inc. | 0.01 | 0.00 | 3.54 | 4.67 | 0.1769 | -0.0070 | |||
ESTA / Establishment Labs Holdings Inc. | 0.08 | 3.51 | 0.1753 | 0.1753 | |||||
IPGP / IPG Photonics Corporation | 0.05 | 0.00 | 3.51 | 8.74 | 0.1751 | -0.0002 | |||
BC / Brunswick Corporation | 0.06 | 20.24 | 3.42 | 23.35 | 0.1707 | 0.0201 | |||
LSTR / Landstar System, Inc. | 0.02 | -32.84 | 3.41 | -37.83 | 0.1704 | -0.1280 | |||
PRGS / Progress Software Corporation | 0.05 | 0.00 | 3.34 | 23.93 | 0.1665 | 0.0203 | |||
LRN / Stride, Inc. | 0.02 | -7.57 | 3.33 | 6.09 | 0.1660 | -0.0043 | |||
BBWI / Bath & Body Works, Inc. | 0.11 | 3.28 | 0.1640 | 0.1640 | |||||
QNST / QuinStreet, Inc. | 0.20 | 0.00 | 3.28 | -9.74 | 0.1638 | -0.0338 | |||
CMDXF / Computer Modelling Group Ltd. | 0.61 | 0.00 | 3.25 | -5.46 | 0.1625 | -0.0246 | |||
SLGN / Silgan Holdings Inc. | 0.06 | -28.80 | 3.24 | -24.55 | 0.1619 | -0.0716 | |||
ALKT / Alkami Technology, Inc. | 0.11 | 5.24 | 3.24 | 20.84 | 0.1618 | 0.0160 | |||
RDN / Radian Group Inc. | 0.09 | 0.44 | 3.24 | 9.44 | 0.1616 | 0.0008 | |||
STVN / Stevanato Group S.p.A. | 0.13 | -39.01 | 3.23 | -27.05 | 0.1615 | -0.0794 | |||
CNR / Core Natural Resources, Inc. | 0.05 | 13.92 | 3.23 | 3.06 | 0.1614 | -0.0091 | |||
BANC / Banc of California, Inc. | 0.23 | -26.08 | 3.22 | -26.81 | 0.1606 | -0.0782 | |||
JBI / Janus International Group, Inc. | 0.39 | 16.79 | 3.18 | 32.07 | 0.1587 | 0.0279 | |||
ABL / Abacus Global Management, Inc. | 0.61 | 72.36 | 3.15 | 18.26 | 0.1572 | 0.0125 | |||
SITM / SiTime Corporation | 0.01 | -53.83 | 3.14 | -35.65 | 0.1565 | -0.1082 | |||
CMC / Commercial Metals Company | 0.06 | 136.67 | 3.13 | 151.61 | 0.1560 | 0.0885 | |||
RBC / RBC Bearings Incorporated | 0.01 | 56.15 | 3.12 | 86.73 | 0.1560 | 0.0651 | |||
SSD / Simpson Manufacturing Co., Inc. | 0.02 | 34.23 | 3.11 | 32.74 | 0.1551 | 0.0279 | |||
ADS / Bread Financial Holdings Inc | 0.05 | -16.21 | 3.08 | -4.44 | 0.1536 | -0.0213 | |||
SE0012308088 / Teqnion AB | 0.19 | 0.00 | 3.05 | -5.22 | 0.1524 | -0.0226 | |||
WGS / GeneDx Holdings Corp. | 0.03 | 3.03 | 0.1510 | 0.1510 | |||||
WAL / Western Alliance Bancorporation | 0.04 | -31.43 | 2.96 | -30.40 | 0.1479 | -0.0834 | |||
FRPH / FRP Holdings, Inc. | 0.11 | 0.00 | 2.92 | -5.90 | 0.1459 | -0.0228 | |||
SKWD / Skyward Specialty Insurance Group, Inc. | 0.05 | -41.02 | 2.88 | -35.59 | 0.1437 | -0.0991 | |||
UTHR / United Therapeutics Corporation | 0.01 | 0.00 | 2.87 | -6.78 | 0.1434 | -0.0241 | |||
DXC / DXC Technology Company | 0.19 | 20.79 | 2.85 | 8.32 | 0.1423 | -0.0007 | |||
CSL / Carlisle Companies Incorporated | 0.01 | 64.94 | 2.85 | 80.86 | 0.1420 | 0.0566 | |||
ARQT / Arcutis Biotherapeutics, Inc. | 0.20 | 47.52 | 2.77 | 32.22 | 0.1385 | 0.0245 | |||
FFBC / First Financial Bancorp. | 0.11 | 1.65 | 2.76 | -1.29 | 0.1379 | -0.0141 | |||
ATKR / Atkore Inc. | 0.04 | -26.03 | 2.75 | -13.01 | 0.1375 | -0.0346 | |||
ONTO / Onto Innovation Inc. | 0.03 | -53.39 | 2.71 | -61.23 | 0.1353 | -0.2445 | |||
CCB / Coastal Financial Corporation | 0.03 | 24.08 | 2.69 | 32.94 | 0.1342 | 0.0243 | |||
UNF / UniFirst Corporation | 0.01 | 40.59 | 2.67 | 52.08 | 0.1334 | 0.0379 | |||
MD / Pediatrix Medical Group, Inc. | 0.18 | -2.40 | 2.65 | -3.36 | 0.1322 | -0.0167 | |||
MSA / MSA Safety Incorporated | 0.02 | 3,812.50 | 2.62 | 4,845.28 | 0.1309 | 0.1273 | |||
PRDO / Perdoceo Education Corporation | 0.08 | -3.33 | 2.59 | 25.51 | 0.1295 | 0.0172 | |||
LQDT / Liquidity Services, Inc. | 0.11 | -26.05 | 2.57 | -43.75 | 0.1285 | -0.1202 | |||
RDW / Redwire Corporation | 0.16 | 2.57 | 0.1283 | 0.1283 | |||||
SPNT / SiriusPoint Ltd. | 0.13 | -15.23 | 2.56 | -0.04 | 0.1278 | -0.0114 | |||
DSGR / Distribution Solutions Group, Inc. | 0.09 | 0.00 | 2.54 | -1.89 | 0.1267 | -0.0139 | |||
FORR / Forrester Research, Inc. | 0.26 | -34.41 | 2.53 | -29.72 | 0.1261 | -0.0692 | |||
CATY / Cathay General Bancorp | 0.06 | 21.17 | 2.51 | 28.16 | 0.1255 | 0.0189 | |||
BUR / Burford Capital Limited | 0.17 | 0.00 | 2.50 | 7.96 | 0.1246 | -0.0010 | |||
FFIN / First Financial Bankshares, Inc. | 0.07 | 25.77 | 2.50 | 26.01 | 0.1246 | 0.0169 | |||
HRMY / Harmony Biosciences Holdings, Inc. | 0.08 | 0.00 | 2.48 | -4.81 | 0.1237 | -0.0177 | |||
HLIT / Harmonic Inc. | 0.26 | 0.00 | 2.47 | -1.24 | 0.1233 | -0.0126 | |||
SKYW / SkyWest, Inc. | 0.02 | 0.00 | 2.46 | 17.84 | 0.1230 | 0.0094 | |||
OTTR / Otter Tail Corporation | 0.03 | 4.57 | 2.45 | 0.33 | 0.1222 | -0.0104 | |||
KTB / Kontoor Brands, Inc. | 0.04 | 19.09 | 2.41 | 22.51 | 0.1204 | 0.0134 | |||
MBC / MasterBrand, Inc. | 0.22 | 24.73 | 2.39 | 4.36 | 0.1195 | -0.0051 | |||
NBN / Northeast Bank | 0.03 | 24.38 | 2.38 | 20.91 | 0.1190 | 0.0119 | |||
0Q0 / StoneCo Ltd. | 0.15 | 2.34 | 0.1167 | 0.1167 | |||||
KLG / WK Kellogg Co | 0.14 | 0.00 | 2.25 | -20.05 | 0.1121 | -0.0405 | |||
DGII / Digi International Inc. | 0.06 | 0.00 | 2.23 | 25.31 | 0.1115 | 0.0146 | |||
CUBI / Customers Bancorp, Inc. | 0.04 | 17.81 | 2.23 | 37.89 | 0.1114 | 0.0234 | |||
MGEE / MGE Energy, Inc. | 0.02 | 16.44 | 2.20 | 10.81 | 0.1100 | 0.0019 | |||
IDCC / InterDigital, Inc. | 0.01 | 0.00 | 2.20 | 8.44 | 0.1096 | -0.0004 | |||
ESQ / Esquire Financial Holdings, Inc. | 0.02 | 56.27 | 2.19 | 96.24 | 0.1096 | 0.0488 | |||
ADEA / Adeia Inc. | 0.16 | 1.81 | 2.19 | 8.89 | 0.1095 | 0.0000 | |||
GOGO / Gogo Inc. | 0.15 | -9.76 | 2.19 | 53.75 | 0.1094 | 0.0319 | |||
DFIN / Donnelley Financial Solutions, Inc. | 0.04 | 0.00 | 2.19 | 41.07 | 0.1093 | 0.0249 | |||
WFRD / Weatherford International plc | 0.04 | 24.15 | 2.18 | 16.62 | 0.1089 | 0.0073 | |||
RMBS / Rambus Inc. | 0.03 | -63.32 | 2.17 | -54.64 | 0.1085 | -0.1519 | |||
WRLD / World Acceptance Corporation | 0.01 | 16.73 | 2.14 | 52.31 | 0.1070 | 0.0305 | |||
RUSHA / Rush Enterprises, Inc. | 0.04 | 21.99 | 2.11 | 17.64 | 0.1056 | 0.0079 | |||
BHE / Benchmark Electronics, Inc. | 0.05 | 19.34 | 2.08 | 21.90 | 0.1039 | 0.0111 | |||
PFBC / Preferred Bank | 0.02 | 1.61 | 2.07 | 5.12 | 0.1036 | -0.0037 | |||
WABC / Westamerica Bancorporation | 0.04 | 17.61 | 2.07 | 12.54 | 0.1035 | 0.0034 | |||
CNXN / PC Connection, Inc. | 0.03 | 3.15 | 2.07 | 8.73 | 0.1032 | -0.0001 | |||
AX / Axos Financial, Inc. | 0.03 | 23.71 | 2.04 | 45.89 | 0.1019 | 0.0258 | |||
NSIT / Insight Enterprises, Inc. | 0.01 | 9.87 | 2.01 | 1.16 | 0.1004 | -0.0076 | |||
RS / Reliance, Inc. | 0.01 | 34.55 | 1.99 | 47.91 | 0.0991 | 0.0287 | |||
MOGA / Moog, Inc. - Class A | 0.01 | 1.98 | 0.0991 | 0.0991 | |||||
US71880K1016 / Phinia Inc | 0.04 | 22.78 | 1.97 | 28.80 | 0.0985 | 0.0152 | |||
MLR / Miller Industries, Inc. | 0.04 | -13.98 | 1.95 | -9.74 | 0.0972 | -0.0200 | |||
YELP / Yelp Inc. | 0.06 | 3.91 | 1.94 | -3.81 | 0.0970 | -0.0128 | |||
PSMT / PriceSmart, Inc. | 0.02 | -15.65 | 1.91 | 0.84 | 0.0954 | -0.0076 | |||
PLUS / ePlus inc. | 0.03 | 5.99 | 1.88 | 25.23 | 0.0939 | 0.0123 | |||
ONEW / OneWater Marine Inc. | 0.14 | -33.06 | 1.88 | -44.59 | 0.0939 | -0.0906 | |||
DNOW / DNOW Inc. | 0.13 | 18.69 | 1.87 | 3.08 | 0.0935 | -0.0053 | |||
EIG / Employers Holdings, Inc. | 0.04 | 1.94 | 1.86 | -5.01 | 0.0929 | -0.0136 | |||
NATL / NCR Atleos Corporation | 0.07 | 22.13 | 1.86 | 32.13 | 0.0928 | 0.0163 | |||
CVI / CVR Energy, Inc. | 0.07 | -15.76 | 1.86 | 16.56 | 0.0928 | 0.0062 | |||
BE / Bloom Energy Corporation | 0.08 | 1.86 | 0.0926 | 0.0926 | |||||
GABC / German American Bancorp, Inc. | 0.05 | 0.00 | 1.86 | 2.71 | 0.0926 | -0.0056 | |||
HCI / HCI Group, Inc. | 0.01 | 0.00 | 1.83 | 2.01 | 0.0913 | -0.0061 | |||
SLVM / Sylvamo Corporation | 0.04 | 3.76 | 1.79 | -22.49 | 0.0893 | -0.0361 | |||
TVTX / Travere Therapeutics, Inc. | 0.12 | 1.79 | 0.0892 | 0.0892 | |||||
MCY / Mercury General Corporation | 0.03 | 36.31 | 1.78 | 64.24 | 0.0890 | 0.0300 | |||
ROCK / Gibraltar Industries, Inc. | 0.03 | 7.07 | 1.77 | 7.66 | 0.0884 | -0.0010 | |||
AAMI / Acadian Asset Management Inc. | 0.05 | -0.36 | 1.74 | 35.75 | 0.0869 | 0.0172 | |||
ACVA / ACV Auctions Inc. | 0.11 | 2.92 | 1.72 | 18.51 | 0.0857 | 0.0070 | |||
RES / RPC, Inc. | 0.36 | 10.38 | 1.71 | -5.10 | 0.0855 | -0.0125 | |||
WOR / Worthington Enterprises, Inc. | 0.03 | -16.14 | 1.71 | 6.55 | 0.0854 | -0.0019 | |||
SKY / Champion Homes, Inc. | 0.03 | 96.95 | 1.71 | 30.15 | 0.0851 | 0.0139 | |||
ECN / ECN Capital Corp. | 0.84 | -5.63 | 1.69 | 6.28 | 0.0846 | -0.0020 | |||
BKE / The Buckle, Inc. | 0.04 | 39.07 | 1.67 | 64.63 | 0.0834 | 0.0283 | |||
PACS / PACS Group, Inc. | 0.13 | 0.00 | 1.67 | 14.98 | 0.0832 | 0.0044 | |||
MCRI / Monarch Casino & Resort, Inc. | 0.02 | 3.82 | 1.64 | 15.41 | 0.0819 | 0.0047 | |||
HTZ / Hertz Global Holdings, Inc. | 0.24 | 0.00 | 1.64 | 73.38 | 0.0817 | 0.0304 | |||
VSEC / VSE Corporation | 0.01 | 283.14 | 1.63 | 319.02 | 0.0814 | 0.0602 | |||
FWRD / Forward Air Corporation | 0.07 | -9.75 | 1.60 | 10.23 | 0.0796 | 0.0010 | |||
BMI / Badger Meter, Inc. | 0.01 | 0.00 | 1.59 | 28.72 | 0.0795 | 0.0123 | |||
CON / Concentra Group Holdings Parent, Inc. | 0.08 | 0.00 | 1.59 | -5.24 | 0.0795 | -0.0118 | |||
JXN / Jackson Financial Inc. | 0.02 | 91.11 | 1.58 | 102.69 | 0.0789 | 0.0365 | |||
TGNA / TEGNA Inc. | 0.09 | 38.58 | 1.57 | 27.41 | 0.0785 | 0.0115 | |||
REZI / Resideo Technologies, Inc. | 0.07 | 41.53 | 1.57 | 76.46 | 0.0782 | 0.0300 | |||
CENT / Central Garden & Pet Company | 0.04 | 8.17 | 1.57 | 3.85 | 0.0781 | -0.0038 | |||
FCF / First Commonwealth Financial Corporation | 0.10 | 0.00 | 1.56 | 4.42 | 0.0779 | -0.0033 | |||
REX / REX American Resources Corporation | 0.03 | -11.75 | 1.55 | 14.41 | 0.0773 | 0.0038 | |||
WHD / Cactus, Inc. | 0.04 | 28.96 | 1.54 | 22.97 | 0.0770 | 0.0089 | |||
TOWN / TowneBank | 0.04 | 0.00 | 1.54 | 0.00 | 0.0768 | -0.0068 | |||
SEE / Sealed Air Corporation | 0.05 | 41.56 | 1.51 | 52.02 | 0.0753 | 0.0214 | |||
CNS / Cohen & Steers, Inc. | 0.02 | 30.49 | 1.50 | 22.47 | 0.0749 | 0.0084 | |||
HLIO / Helios Technologies, Inc. | 0.04 | 0.00 | 1.50 | 4.03 | 0.0748 | -0.0035 | |||
UCTT / Ultra Clean Holdings, Inc. | 0.07 | 0.00 | 1.49 | 5.43 | 0.0746 | -0.0024 | |||
COLL / Collegium Pharmaceutical, Inc. | 0.05 | 6.81 | 1.47 | 5.78 | 0.0732 | -0.0021 | |||
SEM / Select Medical Holdings Corporation | 0.10 | 0.00 | 1.46 | -9.12 | 0.0727 | -0.0144 | |||
THRY / Thryv Holdings, Inc. | 0.12 | 0.00 | 1.45 | -5.11 | 0.0723 | -0.0106 | |||
USNA / USANA Health Sciences, Inc. | 0.05 | 10.62 | 1.44 | 25.26 | 0.0721 | 0.0094 | |||
CALM / Cal-Maine Foods, Inc. | 0.01 | 0.00 | 1.43 | 9.62 | 0.0712 | 0.0005 | |||
ALKS / Alkermes plc | 0.05 | 5.39 | 1.42 | -8.73 | 0.0710 | -0.0136 | |||
APOG / Apogee Enterprises, Inc. | 0.03 | 9.10 | 1.41 | -4.35 | 0.0703 | -0.0097 | |||
LNC / Lincoln National Corporation | 0.04 | 0.00 | 1.39 | -3.67 | 0.0696 | -0.0090 | |||
CTS / CTS Corporation | 0.03 | 6.00 | 1.35 | 8.70 | 0.0674 | -0.0001 | |||
HALO / Halozyme Therapeutics, Inc. | 0.03 | -69.49 | 1.35 | -75.13 | 0.0673 | -0.2272 | |||
STBA / S&T Bancorp, Inc. | 0.04 | 1.35 | 1.35 | 3.46 | 0.0672 | -0.0035 | |||
CECO / CECO Environmental Corp. | 0.05 | 1.32 | 0.0657 | 0.0657 | |||||
HSII / Heidrick & Struggles International, Inc. | 0.03 | 0.00 | 1.30 | 6.83 | 0.0648 | -0.0012 | |||
HNI / HNI Corporation | 0.03 | 40.51 | 1.29 | 55.90 | 0.0646 | 0.0195 | |||
HUBG / Hub Group, Inc. | 0.04 | -14.75 | 1.28 | -23.32 | 0.0637 | -0.0267 | |||
DRS / Leonardo DRS, Inc. | 0.03 | -72.86 | 1.28 | -61.65 | 0.0637 | -0.1170 | |||
USLM / United States Lime & Minerals, Inc. | 0.01 | 1.27 | 0.0636 | 0.0636 | |||||
PTCT / PTC Therapeutics, Inc. | 0.03 | 1.26 | 0.0627 | 0.0627 | |||||
MLI / Mueller Industries, Inc. | 0.02 | -24.25 | 1.24 | -20.96 | 0.0620 | -0.0233 | |||
NTCT / NetScout Systems, Inc. | 0.05 | 0.00 | 1.24 | 18.10 | 0.0619 | 0.0048 | |||
INVA / Innoviva, Inc. | 0.06 | -2.05 | 1.23 | 8.58 | 0.0613 | -0.0002 | |||
PAYO / Payoneer Global Inc. | 0.18 | -18.36 | 1.21 | -23.48 | 0.0604 | -0.0255 | |||
POOL / Pool Corporation | 0.00 | 1.20 | 0.0597 | 0.0597 | |||||
PLXS / Plexus Corp. | 0.01 | 41.47 | 1.18 | 49.56 | 0.0591 | 0.0160 | |||
EXTR / Extreme Networks, Inc. | 0.06 | -20.61 | 1.15 | 7.68 | 0.0575 | -0.0006 | |||
IDT / IDT Corporation | 0.02 | -80.21 | 1.14 | -73.66 | 0.0571 | -0.1787 | |||
BLFS / BioLife Solutions, Inc. | 0.05 | -68.11 | 1.13 | -69.94 | 0.0566 | -0.1484 | |||
PWP / Perella Weinberg Partners | 0.06 | -68.53 | 1.13 | -66.78 | 0.0562 | -0.1280 | |||
INSW / International Seaways, Inc. | 0.03 | 69.81 | 1.12 | 86.83 | 0.0560 | 0.0233 | |||
GHM / Graham Corporation | 0.02 | 1.11 | 0.0554 | 0.0554 | |||||
SAIA / Saia, Inc. | 0.00 | -74.71 | 1.10 | -71.59 | 0.0547 | -0.1463 | |||
PRG / PROG Holdings, Inc. | 0.04 | 11.21 | 1.07 | 22.74 | 0.0537 | 0.0061 | |||
ETD / Ethan Allen Interiors Inc. | 0.04 | 39.80 | 1.06 | 40.48 | 0.0527 | 0.0119 | |||
UFPT / UFP Technologies, Inc. | 0.00 | 70.62 | 1.05 | 57.78 | 0.0527 | 0.0176 | |||
FBP / First BanCorp. | 0.05 | 66.29 | 1.05 | 80.72 | 0.0524 | 0.0208 | |||
ANDE / The Andersons, Inc. | 0.03 | 78.97 | 1.05 | 53.29 | 0.0523 | 0.0151 | |||
CLB / Core Laboratories Inc. | 0.09 | -30.57 | 1.05 | -46.69 | 0.0523 | -0.0544 | |||
CVO / Coveo Solutions Inc. | 0.18 | 21.85 | 1.04 | 83.57 | 0.0519 | 0.0211 | |||
R / Ryder System, Inc. | 0.01 | 46.51 | 1.00 | 61.97 | 0.0500 | 0.0164 | |||
AVAV / AeroVironment, Inc. | 0.00 | 75.00 | 1.00 | 318.91 | 0.0498 | 0.0368 | |||
CLW / Clearwater Paper Corporation | 0.04 | 0.00 | 0.99 | 7.35 | 0.0496 | -0.0007 | |||
AUB / Atlantic Union Bankshares Corporation | 0.03 | -6.06 | 0.97 | -5.65 | 0.0484 | -0.0074 | |||
ECPG / Encore Capital Group, Inc. | 0.03 | 0.00 | 0.97 | 12.84 | 0.0483 | 0.0017 | |||
GES / Guess?, Inc. | 0.08 | 0.00 | 0.94 | 9.23 | 0.0467 | 0.0002 | |||
CSGS / CSG Systems International, Inc. | 0.01 | 0.00 | 0.93 | 8.01 | 0.0465 | -0.0004 | |||
SUPN / Supernus Pharmaceuticals, Inc. | 0.03 | 38.45 | 0.93 | 33.33 | 0.0463 | 0.0085 | |||
SMP / Standard Motor Products, Inc. | 0.03 | -17.85 | 0.93 | 1.20 | 0.0463 | -0.0035 | |||
CRC / California Resources Corporation | 0.02 | 27.14 | 0.92 | 32.09 | 0.0460 | 0.0081 | |||
ITRI / Itron, Inc. | 0.01 | 63.11 | 0.92 | 105.15 | 0.0458 | 0.0215 | |||
WS / Worthington Steel, Inc. | 0.03 | 73.61 | 0.90 | 104.76 | 0.0451 | 0.0211 | |||
SCSC / ScanSource, Inc. | 0.02 | 0.00 | 0.90 | 22.95 | 0.0450 | 0.0052 | |||
TRIP / Tripadvisor, Inc. | 0.07 | 0.00 | 0.90 | -8.00 | 0.0448 | -0.0082 | |||
TWI / Titan International, Inc. | 0.09 | -15.18 | 0.89 | 3.75 | 0.0442 | -0.0021 | |||
JBSS / John B. Sanfilippo & Son, Inc. | 0.01 | -14.85 | 0.87 | -24.07 | 0.0437 | -0.0189 | |||
MTUS / Metallus Inc. | 0.06 | 0.00 | 0.86 | 15.35 | 0.0432 | 0.0024 | |||
DSGX / The Descartes Systems Group Inc. | 0.01 | 0.00 | 0.86 | 0.70 | 0.0431 | -0.0034 | |||
GIII / G-III Apparel Group, Ltd. | 0.04 | 0.00 | 0.85 | -18.15 | 0.0424 | -0.0139 | |||
ALG / Alamo Group Inc. | 0.00 | 64.77 | 0.85 | 102.15 | 0.0422 | 0.0195 | |||
VRRM / Verra Mobility Corporation | 0.03 | -21.21 | 0.84 | -11.17 | 0.0417 | -0.0094 | |||
PGNY / Progyny, Inc. | 0.04 | 0.00 | 0.83 | -1.54 | 0.0416 | -0.0044 | |||
LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.83 | 9.56 | 0.0412 | 0.0003 | |||
KRUS / Kura Sushi USA, Inc. | 0.01 | 72.73 | 0.82 | 190.75 | 0.0408 | 0.0255 | |||
FN / Fabrinet | 0.00 | -87.11 | 0.81 | -80.76 | 0.0404 | -0.1884 | |||
CRVL / CorVel Corporation | 0.01 | 34.06 | 0.81 | 23.02 | 0.0403 | 0.0047 | |||
SXI / Standex International Corporation | 0.01 | -19.54 | 0.80 | -22.04 | 0.0398 | -0.0157 | |||
SPRY / ARS Pharmaceuticals, Inc. | 0.05 | -34.53 | 0.79 | -9.27 | 0.0396 | -0.0079 | |||
KYMR / Kymera Therapeutics, Inc. | 0.02 | 0.78 | 0.0391 | 0.0391 | |||||
FTK / Flotek Industries, Inc. | 0.05 | 253.33 | 0.78 | 530.65 | 0.0391 | 0.0323 | |||
PFS / Provident Financial Services, Inc. | 0.04 | 0.00 | 0.78 | 2.09 | 0.0390 | -0.0026 | |||
CARS / Cars.com Inc. | 0.07 | 51.51 | 0.78 | 59.43 | 0.0388 | 0.0123 | |||
LKQ / LKQ Corporation | 0.02 | -47.37 | 0.78 | -60.66 | 0.0388 | -0.0800 | |||
CASH / Pathward Financial, Inc. | 0.01 | -27.45 | 0.77 | -21.36 | 0.0386 | -0.0148 | |||
SPXC / SPX Technologies, Inc. | 0.00 | 0.76 | 0.0381 | 0.0381 | |||||
SNCY / Sun Country Airlines Holdings, Inc. | 0.06 | 47.57 | 0.76 | 40.59 | 0.0381 | 0.0086 | |||
ATEC / Alphatec Holdings, Inc. | 0.07 | -77.35 | 0.74 | -75.23 | 0.0371 | -0.1259 | |||
SBSI / Southside Bancshares, Inc. | 0.03 | 72.12 | 0.74 | 74.76 | 0.0370 | 0.0140 | |||
PRO / PROS Holdings, Inc. | 0.05 | 0.00 | 0.73 | -17.79 | 0.0365 | -0.0118 | |||
CRI / Carter's, Inc. | 0.02 | 94.01 | 0.73 | 43.03 | 0.0364 | 0.0087 | |||
GRDN / Guardian Pharmacy Services, Inc. | 0.03 | -10.58 | 0.72 | -10.29 | 0.0361 | -0.0078 | |||
PRA / ProAssurance Corporation | 0.03 | -87.13 | 0.72 | -87.43 | 0.0357 | -0.2734 | |||
LZB / La-Z-Boy Incorporated | 0.02 | 70.50 | 0.71 | 62.27 | 0.0357 | 0.0117 | |||
WKC / World Kinect Corporation | 0.03 | 0.00 | 0.71 | 0.00 | 0.0356 | -0.0032 | |||
LTH / Life Time Group Holdings, Inc. | 0.02 | -9.62 | 0.71 | -9.30 | 0.0356 | -0.0071 | |||
AMR / Alpha Metallurgical Resources, Inc. | 0.01 | 0.00 | 0.71 | -10.21 | 0.0356 | -0.0075 | |||
OMI / Owens & Minor, Inc. | 0.08 | 0.00 | 0.71 | 0.71 | 0.0354 | -0.0028 | |||
ASPN / Aspen Aerogels, Inc. | 0.12 | 0.00 | 0.70 | -7.39 | 0.0351 | -0.0061 | |||
MOV / Movado Group, Inc. | 0.05 | -28.43 | 0.70 | -34.77 | 0.0348 | -0.0232 | |||
HBT / HBT Financial, Inc. | 0.03 | 0.00 | 0.69 | 12.58 | 0.0344 | 0.0011 | |||
ZEUS / Olympic Steel, Inc. | 0.02 | -13.50 | 0.69 | -10.52 | 0.0344 | -0.0075 | |||
ATS / ATS Corporation | 0.02 | 0.00 | 0.69 | 28.04 | 0.0342 | 0.0051 | |||
PTGX / Protagonist Therapeutics, Inc. | 0.01 | 0.00 | 0.68 | 14.36 | 0.0338 | 0.0016 | |||
SBCF / Seacoast Banking Corporation of Florida | 0.02 | 32.43 | 0.68 | 42.02 | 0.0338 | 0.0079 | |||
ADUS / Addus HomeCare Corporation | 0.01 | -23.80 | 0.66 | -11.23 | 0.0332 | -0.0075 | |||
SLAB / Silicon Laboratories Inc. | 0.00 | -18.18 | 0.66 | 7.11 | 0.0331 | -0.0005 | |||
SCHL / Scholastic Corporation | 0.03 | -16.86 | 0.66 | -7.67 | 0.0331 | -0.0059 | |||
AMCX / AMC Networks Inc. | 0.11 | -14.89 | 0.66 | -22.44 | 0.0330 | -0.0133 | |||
AMPH / Amphastar Pharmaceuticals, Inc. | 0.03 | 51.83 | 0.66 | 20.18 | 0.0327 | 0.0031 | |||
TPH / Tri Pointe Homes, Inc. | 0.02 | -31.51 | 0.62 | -31.50 | 0.0311 | -0.0183 | |||
FBNC / First Bancorp | 0.01 | 0.00 | 0.62 | 9.98 | 0.0308 | 0.0003 | |||
OSW / OneSpaWorld Holdings Limited | 0.03 | 0.00 | 0.61 | 21.47 | 0.0305 | 0.0032 | |||
PENG / Penguin Solutions, Inc. | 0.03 | 0.00 | 0.60 | 13.96 | 0.0298 | 0.0014 | |||
HLX / Helix Energy Solutions Group, Inc. | 0.10 | 84.30 | 0.59 | 38.46 | 0.0297 | 0.0063 | |||
BTSG / BrightSpring Health Services, Inc. | 0.03 | 0.59 | 0.0295 | 0.0295 | |||||
ADNT / Adient plc | 0.03 | 0.59 | 0.0292 | 0.0292 | |||||
LUNA / Luna Innovations Incorporated | 0.66 | 0.00 | 0.58 | 30.20 | 0.0291 | 0.0048 | |||
CWAN / Clearwater Analytics Holdings, Inc. | 0.03 | 18.18 | 0.57 | -3.23 | 0.0285 | -0.0036 | |||
NX / Quanex Building Products Corporation | 0.03 | 0.00 | 0.56 | 1.64 | 0.0279 | -0.0020 | |||
ZD / Ziff Davis, Inc. | 0.02 | -86.75 | 0.56 | -89.32 | 0.0277 | -0.2548 | |||
PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.54 | -3.38 | 0.0271 | -0.0034 | |||
IRWD / Ironwood Pharmaceuticals, Inc. | 0.71 | 0.00 | 0.51 | -51.25 | 0.0254 | -0.0313 | |||
WNC / Wabash National Corporation | 0.05 | -15.44 | 0.50 | -18.64 | 0.0251 | -0.0085 | |||
NN / NextNav Inc. | 0.03 | 50.00 | 0.50 | 87.64 | 0.0250 | 0.0105 | |||
MKTW / MarketWise, Inc. | 0.03 | 0.49 | 0.0247 | 0.0247 | |||||
BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.49 | -2.76 | 0.0247 | -0.0029 | |||
STRA / Strategic Education, Inc. | 0.01 | 0.00 | 0.48 | 1.47 | 0.0241 | -0.0018 | |||
WSFS / WSFS Financial Corporation | 0.01 | 0.00 | 0.48 | 6.19 | 0.0240 | -0.0006 | |||
RHI / Robert Half Inc. | 0.01 | 0.00 | 0.48 | -24.80 | 0.0239 | -0.0107 | |||
MDRX / Veradigm Inc. | 0.16 | -14.63 | 0.48 | -39.85 | 0.0239 | -0.0192 | |||
BTU / Peabody Energy Corporation | 0.04 | 0.47 | 0.0235 | 0.0235 | |||||
OMCL / Omnicell, Inc. | 0.02 | 0.00 | 0.47 | -15.89 | 0.0235 | -0.0069 | |||
WAFD / WaFd, Inc | 0.02 | 0.00 | 0.45 | 2.49 | 0.0226 | -0.0014 | |||
URBN / Urban Outfitters, Inc. | 0.01 | 0.45 | 0.0224 | 0.0224 | |||||
VSTS / Vestis Corporation | 0.08 | -86.13 | 0.44 | -91.97 | 0.0221 | -0.2779 | |||
BLND / Blend Labs, Inc. | 0.13 | 0.00 | 0.44 | -1.58 | 0.0217 | -0.0023 | |||
ORIC / ORIC Pharmaceuticals, Inc. | 0.04 | 0.43 | 0.0213 | 0.0213 | |||||
EGBN / Eagle Bancorp, Inc. | 0.02 | -34.46 | 0.43 | -39.32 | 0.0213 | -0.0168 | |||
IIIV / i3 Verticals, Inc. | 0.02 | 0.42 | 0.0212 | 0.0212 | |||||
ETSY / Etsy, Inc. | 0.01 | 0.00 | 0.41 | 6.43 | 0.0207 | -0.0005 | |||
TBBK / The Bancorp, Inc. | 0.01 | 0.00 | 0.41 | 7.92 | 0.0204 | -0.0002 | |||
HELE / Helen of Troy Limited | 0.01 | 0.00 | 0.41 | -47.00 | 0.0203 | -0.0214 | |||
NCR / NCR Corp. | 0.03 | 0.00 | 0.41 | 20.47 | 0.0203 | 0.0019 | |||
RNST / Renasant Corporation | 0.01 | 0.40 | 0.0198 | 0.0198 | |||||
LILAB / Liberty Latin America Ltd. | 0.06 | -24.03 | 0.39 | -23.84 | 0.0196 | -0.0085 | |||
AXSM / Axsome Therapeutics, Inc. | 0.00 | -40.00 | 0.39 | -46.29 | 0.0195 | -0.0201 | |||
FRPT / Freshpet, Inc. | 0.01 | 0.00 | 0.39 | -18.41 | 0.0195 | -0.0065 | |||
UEC / Uranium Energy Corp. | 0.06 | 0.39 | 0.0193 | 0.0193 | |||||
SHOO / Steven Madden, Ltd. | 0.02 | 101.16 | 0.39 | 81.69 | 0.0193 | 0.0077 | |||
KMT / Kennametal Inc. | 0.02 | 274.63 | 0.39 | 133.94 | 0.0193 | 0.0091 | |||
NPK / National Presto Industries, Inc. | 0.00 | 0.00 | 0.37 | 11.68 | 0.0186 | 0.0004 | |||
SAMG / Silvercrest Asset Management Group Inc. | 0.02 | 0.00 | 0.37 | -3.17 | 0.0184 | -0.0023 | |||
CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.37 | 20.39 | 0.0183 | 0.0018 | |||
VBTX / Veritex Holdings, Inc. | 0.01 | 0.00 | 0.37 | 4.58 | 0.0182 | -0.0008 | |||
FDP / Fresh Del Monte Produce Inc. | 0.01 | 0.36 | 0.0180 | 0.0180 | |||||
FELE / Franklin Electric Co., Inc. | 0.00 | 0.00 | 0.36 | -4.30 | 0.0178 | -0.0025 | |||
CAMT / Camtek Ltd. | 0.00 | -93.43 | 0.36 | -90.54 | 0.0177 | -0.1861 | |||
OFG / OFG Bancorp | 0.01 | 296.58 | 0.35 | 278.49 | 0.0176 | 0.0130 | |||
OGN / Organon & Co. | 0.04 | 0.00 | 0.35 | -35.00 | 0.0175 | -0.0118 | |||
DKNG / DraftKings Inc. | 0.01 | 0.00 | 0.34 | 29.43 | 0.0171 | 0.0027 | |||
ETNB / 89bio, Inc. | 0.03 | 0.00 | 0.33 | 34.82 | 0.0167 | 0.0032 | |||
HIMS / Hims & Hers Health, Inc. | 0.01 | 0.32 | 0.0162 | 0.0162 | |||||
TDW / Tidewater Inc. | 0.01 | 148.95 | 0.32 | 59.90 | 0.0158 | 0.0060 | |||
ALVO / Alvotech | 0.03 | 27.98 | 0.32 | 20.69 | 0.0157 | 0.0015 | |||
WDFC / WD-40 Company | 0.00 | 34.34 | 0.31 | 25.60 | 0.0157 | 0.0021 | |||
FTDR / Frontdoor, Inc. | 0.01 | 0.31 | 0.0157 | 0.0157 | |||||
HUN / Huntsman Corporation | 0.03 | 68.54 | 0.31 | -38.10 | 0.0156 | -0.0163 | |||
CABO / Cable One, Inc. | 0.00 | 0.31 | 0.0156 | 0.0156 | |||||
TDC / Teradata Corporation | 0.01 | -86.16 | 0.29 | -91.07 | 0.0146 | -0.1569 | |||
AMBC / Ambac Financial Group, Inc. | 0.04 | -30.88 | 0.28 | -43.98 | 0.0140 | -0.0131 | |||
CERT / Certara, Inc. | 0.02 | -89.52 | 0.28 | -87.64 | 0.0140 | -0.1088 | |||
FTRE / Fortrea Holdings Inc. | 0.06 | 0.28 | 0.0139 | 0.0139 | |||||
PAYS / Paysign, Inc. | 0.04 | 0.27 | 0.0137 | 0.0137 | |||||
SONO / Sonos, Inc. | 0.02 | 0.00 | 0.26 | 1.19 | 0.0128 | -0.0010 | |||
CDNA / CareDx, Inc | 0.01 | -40.91 | 0.25 | -34.87 | 0.0127 | -0.0085 | |||
HROW / Harrow, Inc. | 0.01 | 94.12 | 0.25 | 122.12 | 0.0126 | 0.0064 | |||
BWA / BorgWarner Inc. | 0.01 | 0.25 | 0.0126 | 0.0126 | |||||
ANF / Abercrombie & Fitch Co. | 0.00 | -42.17 | 0.25 | -37.40 | 0.0123 | -0.0091 | |||
SHEN / Shenandoah Telecommunications Company | 0.02 | -4.96 | 0.24 | -23.90 | 0.0121 | -0.0095 | |||
PUMP / ProPetro Holding Corp. | 0.04 | 0.00 | 0.24 | -18.71 | 0.0119 | -0.0041 | |||
LBRT / Liberty Energy Inc. | 0.02 | -39.67 | 0.24 | -56.35 | 0.0119 | -0.0176 | |||
QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.23 | 17.19 | 0.0112 | 0.0008 | |||
MNRO / Monro, Inc. | 0.01 | -34.71 | 0.22 | -32.62 | 0.0109 | -0.0068 | |||
GBCI / Glacier Bancorp, Inc. | 0.01 | 0.00 | 0.22 | -2.71 | 0.0108 | -0.0013 | |||
HP / Helmerich & Payne, Inc. | 0.01 | -38.50 | 0.21 | -64.33 | 0.0107 | -0.0219 | |||
AMWD / American Woodmark Corporation | 0.00 | -37.39 | 0.21 | -43.32 | 0.0106 | -0.0097 | |||
EMBC / Embecta Corp. | 0.02 | -47.96 | 0.21 | -60.45 | 0.0105 | -0.0184 | |||
XRX / Xerox Holdings Corporation | 0.04 | 0.00 | 0.19 | 8.99 | 0.0097 | 0.0000 | |||
ODP / The ODP Corporation | 0.01 | -35.42 | 0.19 | -18.14 | 0.0097 | -0.0032 | |||
0VQ / PureTech Health plc | 0.11 | -8.60 | 0.19 | -16.14 | 0.0094 | -0.0028 | |||
AMN / AMN Healthcare Services, Inc. | 0.01 | -32.90 | 0.16 | -43.36 | 0.0081 | -0.0075 | |||
VREX / Varex Imaging Corporation | 0.02 | -36.91 | 0.16 | -52.96 | 0.0080 | -0.0104 | |||
RGP / Resources Connection, Inc. | 0.03 | -35.69 | 0.15 | -47.22 | 0.0076 | -0.0081 | |||
WNEB / Western New England Bancorp, Inc. | 0.01 | 0.13 | 0.0064 | 0.0064 | |||||
US87427V1035 / Hudson Executive Investment Corp. Class A | 0.04 | 0.00 | 0.11 | 9.00 | 0.0054 | -0.0000 | |||
CCSI / Consensus Cloud Solutions, Inc. | 0.00 | -81.87 | 0.10 | -81.87 | 0.0050 | -0.0253 | |||
NYRT / New York REIT, Inc. | 0.01 | 0.00 | 0.10 | 0.00 | 0.0050 | -0.0004 | |||
GNW / Genworth Financial, Inc. | 0.01 | -84.03 | 0.09 | -82.62 | 0.0047 | -0.0244 | |||
JW.A / John Wiley & Sons Inc. - Class A | 0.00 | -84.66 | 0.07 | -84.72 | 0.0034 | -0.0208 | |||
UVV / Universal Corporation | 0.00 | -83.55 | 0.07 | -82.89 | 0.0033 | -0.0174 | |||
GMS / GMS Inc. | 0.00 | -84.61 | 0.06 | -77.09 | 0.0031 | -0.0118 | |||
CPF / Central Pacific Financial Corp. | 0.00 | -83.98 | 0.06 | -83.47 | 0.0031 | -0.0170 | |||
CPK / Chesapeake Utilities Corporation | 0.00 | -83.61 | 0.05 | -84.81 | 0.0027 | -0.0163 | |||
MTH / Meritage Homes Corporation | 0.00 | -84.65 | 0.05 | -85.60 | 0.0026 | -0.0170 | |||
TRST / TrustCo Bank Corp NY | 0.00 | -83.53 | 0.05 | -82.17 | 0.0026 | -0.0130 | |||
BCC / Boise Cascade Company | 0.00 | -85.11 | 0.05 | -86.97 | 0.0023 | -0.0169 | |||
IIIN / Insteel Industries, Inc. | 0.00 | -84.38 | 0.04 | -78.33 | 0.0022 | -0.0088 | |||
DIOD / Diodes Incorporated | 0.00 | -83.65 | 0.04 | -80.21 | 0.0019 | -0.0085 | |||
DVAX / Dynavax Technologies Corporation | 0.00 | -81.77 | 0.04 | -86.17 | 0.0018 | -0.0120 | |||
ASTH / Astrana Health, Inc. | 0.00 | -82.80 | 0.03 | -86.54 | 0.0014 | -0.0099 | |||
SSTK / Shutterstock, Inc. | 0.00 | -83.53 | 0.02 | -83.33 | 0.0010 | -0.0052 | |||
OSUR / OraSure Technologies, Inc. | 0.00 | -81.36 | 0.01 | -83.72 | 0.0007 | -0.0040 | |||
CCOI / Cogent Communications Holdings, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0003 | -0.0001 | |||
PATK / Patrick Industries, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0002 | 0.0000 | |||
BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0411 | ||||
MRVI / Maravai LifeSciences Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 |