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) .

Royce Value Trust Inc - Nilai Portfolio
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 .

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
(%)
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