Statistik Asas
| Nilai Portfolio | $ 613,870,343 |
| Kedudukan Semasa | 216 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
IIVAX - Transamerica Small/Mid Cap Value A telah mendedahkan 216 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 613,870,343 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IIVAX - Transamerica Small/Mid Cap Value A ialah First Citizens BancShares, Inc. (US:FCNCA) , Huntington Ingalls Industries, Inc. (US:HII) , Dominion Energy, Inc. (US:D) , Jazz Pharmaceuticals plc (US:JAZZ) , and The Kraft Heinz Company (US:KHC) . Kedudukan baharu IIVAX - Transamerica Small/Mid Cap Value A termasuk PPG Industries, Inc. (GB:0KEI) , Smithfield Foods, Inc. (US:SFD) , Angi Inc. (US:ANGI) , Hancock Whitney Corporation (US:HWC) , and Catalyst Pharmaceuticals, Inc. (US:CPRX) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 28.77 | 4.7080 | 4.7080 | ||
| 0.04 | 4.04 | 0.6609 | 0.6609 | |
| 0.08 | 4.24 | 0.6936 | 0.5017 | |
| 0.07 | 6.83 | 1.1180 | 0.3742 | |
| 0.04 | 4.70 | 0.7688 | 0.3136 | |
| 0.03 | 3.99 | 0.6522 | 0.3072 | |
| 0.11 | 3.13 | 0.5123 | 0.3071 | |
| 0.06 | 4.72 | 0.7729 | 0.2758 | |
| 0.05 | 5.10 | 0.8341 | 0.2435 | |
| 0.06 | 2.00 | 0.3278 | 0.2206 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 4.66 | 0.7628 | -0.2801 | |
| 0.11 | 4.77 | 0.7805 | -0.2800 | |
| 0.01 | 0.18 | 0.0298 | -0.2731 | |
| 0.02 | 0.66 | 0.1072 | -0.2227 | |
| 0.28 | 8.28 | 1.3557 | -0.1757 | |
| 0.03 | 2.71 | 0.4431 | -0.1739 | |
| 0.01 | 3.31 | 0.5416 | -0.1457 | |
| 0.01 | 1.07 | 0.1748 | -0.1362 | |
| 0.02 | 1.44 | 0.2352 | -0.1254 | |
| 0.23 | 7.28 | 1.1908 | -0.1229 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. 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) | 28.77 | 4.7080 | 4.7080 | ||||||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | 19.37 | 10.42 | -3.68 | 1.7047 | 0.1212 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.04 | -25.70 | 9.06 | -13.24 | 1.4822 | -0.0464 | |||
| D / Dominion Energy, Inc. | 0.17 | -12.25 | 9.04 | -14.16 | 1.4789 | -0.0627 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.08 | -9.54 | 8.93 | -14.93 | 1.4618 | -0.0757 | |||
| KHC / The Kraft Heinz Company | 0.28 | -18.77 | 8.28 | -20.79 | 1.3557 | -0.1757 | |||
| CMC / Commercial Metals Company | 0.18 | 0.74 | 8.22 | -7.46 | 1.3455 | 0.0444 | |||
| ADM / Archer-Daniels-Midland Company | 0.17 | -8.31 | 8.11 | -14.54 | 1.3276 | -0.0624 | |||
| MOS / The Mosaic Company | 0.26 | -8.91 | 8.05 | -0.72 | 1.3172 | 0.1301 | |||
| EVRG / Evergy, Inc. | 0.12 | -20.51 | 8.04 | -14.40 | 1.3151 | -0.0596 | |||
| PRGO / Perrigo Company plc | 0.31 | -8.21 | 7.98 | -5.23 | 1.3060 | 0.0730 | |||
| US4039491000 / HF Sinclair Corp. | 0.26 | 13.24 | 7.74 | -5.62 | 1.2671 | 0.0657 | |||
| LKQ / LKQ Corporation | 0.20 | 3.99 | 7.46 | 6.28 | 1.2212 | 0.1930 | |||
| CCK / Crown Holdings, Inc. | 0.08 | -14.25 | 7.30 | -5.99 | 1.1949 | 0.0576 | |||
| BAX / Baxter International Inc. | 0.23 | -15.28 | 7.28 | -18.90 | 1.1908 | -0.1229 | |||
| NI / NiSource Inc. | 0.18 | -19.31 | 7.13 | -15.39 | 1.1663 | -0.0671 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.07 | 42.89 | 6.83 | 34.51 | 1.1180 | 0.3742 | |||
| FNF / Fidelity National Financial, Inc. | 0.11 | -12.00 | 6.81 | -3.10 | 1.1142 | 0.0852 | |||
| GPN / Global Payments Inc. | 0.09 | 31.01 | 6.74 | -11.41 | 1.1027 | -0.0111 | |||
| LBRDK / Liberty Broadband Corporation | 0.07 | -9.47 | 6.74 | 6.75 | 1.1025 | 0.1783 | |||
| CNC / Centene Corporation | 0.11 | -13.66 | 6.73 | -19.30 | 1.1018 | -0.1198 | |||
| MTCH / Match Group, Inc. | 0.22 | 10.77 | 6.62 | -7.96 | 1.0829 | 0.0301 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.14 | -8.12 | 6.61 | -9.13 | 1.0810 | 0.0166 | |||
| MKL / Markel Group Inc. | 0.00 | -12.16 | 6.57 | -12.64 | 1.0752 | -0.0261 | |||
| VTRS / Viatris Inc. | 0.77 | 40.09 | 6.52 | 4.57 | 1.0670 | 0.1540 | |||
| AMTM / Amentum Holdings, Inc. | 0.29 | -8.65 | 6.27 | -4.96 | 1.0259 | 0.0602 | |||
| TSN / Tyson Foods, Inc. | 0.10 | -20.67 | 6.25 | -14.00 | 1.0232 | -0.0414 | |||
| VNT / Vontier Corporation | 0.20 | 21.54 | 6.23 | 0.29 | 1.0194 | 0.1099 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.03 | 27.24 | 6.16 | -13.95 | 1.0075 | -0.0400 | |||
| J / Jacobs Solutions Inc. | 0.05 | 9.38 | 6.07 | -3.36 | 0.9927 | 0.0735 | |||
| FLT / Corpay, Inc. | 0.02 | -5.29 | 5.82 | -19.01 | 0.9531 | -0.0999 | |||
| IAC / IAC Inc. | 0.17 | 3.37 | 5.79 | -14.68 | 0.9471 | -0.0461 | |||
| GPK / Graphic Packaging Holding Company | 0.23 | 5.24 | 5.75 | -2.91 | 0.9407 | 0.0739 | |||
| HAL / Halliburton Company | 0.28 | 19.26 | 5.46 | -9.16 | 0.8939 | 0.0134 | |||
| CAG / Conagra Brands, Inc. | 0.22 | -11.72 | 5.45 | -15.74 | 0.8924 | -0.0553 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.61 | 1.93 | 5.32 | -15.35 | 0.8701 | -0.0497 | |||
| SIRI / Sirius XM Holdings Inc. | 0.24 | -10.10 | 5.23 | -19.79 | 0.8551 | -0.0989 | |||
| TAP / Molson Coors Beverage Company | 0.09 | -5.57 | 5.17 | -0.77 | 0.8454 | 0.0830 | |||
| SNX / TD SYNNEX Corporation | 0.05 | 62.54 | 5.10 | 26.36 | 0.8341 | 0.2435 | |||
| WCC / WESCO International, Inc. | 0.03 | 34.48 | 5.08 | 18.45 | 0.8320 | 0.2036 | |||
| NWSA / News Corporation | 0.19 | 0.82 | 5.02 | -2.77 | 0.8219 | 0.0655 | |||
| MLI / Mueller Industries, Inc. | 0.07 | -0.90 | 4.83 | -7.45 | 0.7909 | 0.0264 | |||
| OGE / OGE Energy Corp. | 0.11 | -38.72 | 4.77 | -34.15 | 0.7805 | -0.2800 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.06 | 56.20 | 4.72 | 39.12 | 0.7729 | 0.2758 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.08 | -1.82 | 4.70 | 6.04 | 0.7695 | 0.1202 | |||
| BIIB / Biogen Inc. | 0.04 | 79.63 | 4.70 | 51.13 | 0.7688 | 0.3136 | |||
| ALLY / Ally Financial Inc. | 0.14 | 12.73 | 4.69 | -5.54 | 0.7670 | 0.0405 | |||
| KMI / Kinder Morgan, Inc. | 0.18 | 9.67 | 4.68 | 4.98 | 0.7665 | 0.1130 | |||
| POST / Post Holdings, Inc. | 0.04 | -38.61 | 4.66 | -34.55 | 0.7628 | -0.2801 | |||
| DLTR / Dollar Tree, Inc. | 0.06 | -24.93 | 4.58 | -16.30 | 0.7493 | -0.0519 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.22 | -1.18 | 4.47 | -14.40 | 0.7307 | -0.0331 | |||
| CLVT / Clarivate Plc | 1.02 | 8.81 | 4.40 | -13.46 | 0.7205 | -0.0246 | |||
| EME / EMCOR Group, Inc. | 0.01 | -0.68 | 4.37 | -11.19 | 0.7147 | -0.0053 | |||
| UHALB / U-Haul Holding Company - Series N | 0.08 | 281.98 | 4.24 | 223.51 | 0.6936 | 0.5017 | |||
| OSIS / OSI Systems, Inc. | 0.02 | -3.64 | 4.20 | 0.43 | 0.6877 | 0.0750 | |||
| USFD / US Foods Holding Corp. | 0.06 | 12.30 | 4.08 | 3.95 | 0.6673 | 0.0929 | |||
| 0KEI / PPG Industries, Inc. | 0.04 | 4.04 | 0.6609 | 0.6609 | |||||
| IQV / IQVIA Holdings Inc. | 0.03 | 119.66 | 3.99 | 69.21 | 0.6522 | 0.3072 | |||
| EHC / Encompass Health Corporation | 0.03 | -2.81 | 3.84 | 14.55 | 0.6289 | 0.1376 | |||
| WBS / Webster Financial Corporation | 0.08 | -0.62 | 3.82 | -21.96 | 0.6246 | -0.0916 | |||
| LRN / Stride, Inc. | 0.03 | -1.52 | 3.70 | 3.85 | 0.6052 | 0.0838 | |||
| NE / Noble Corporation plc | 0.17 | 19.38 | 3.70 | -19.02 | 0.6048 | -0.0635 | |||
| HSIC / Henry Schein, Inc. | 0.06 | 9.13 | 3.57 | -11.38 | 0.5848 | -0.0056 | |||
| JBGS / JBG SMITH Properties | 0.25 | -8.57 | 3.45 | -17.58 | 0.5639 | -0.0484 | |||
| PIPR / Piper Sandler Companies | 0.01 | -7.26 | 3.31 | -29.49 | 0.5416 | -0.1457 | |||
| EXEL / Exelixis, Inc. | 0.08 | -2.63 | 3.26 | 15.00 | 0.5334 | 0.1183 | |||
| LBTYA / Liberty Global Ltd. | 0.30 | 0.00 | 3.25 | -4.87 | 0.5313 | 0.0316 | |||
| WAFD / WaFd, Inc | 0.11 | -0.96 | 3.22 | -4.81 | 0.5276 | 0.0317 | |||
| GVA / Granite Construction Incorporated | 0.04 | -0.76 | 3.19 | -8.48 | 0.5228 | 0.0117 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.12 | 21.44 | 3.13 | 11.63 | 0.5123 | 0.1016 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.11 | 204.62 | 3.13 | 123.41 | 0.5123 | 0.3071 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -3.24 | 3.09 | -3.83 | 0.5051 | 0.0352 | |||
| EG / Everest Group, Ltd. | 0.01 | 2.73 | 3.04 | 6.11 | 0.4977 | 0.0779 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.04 | -6.43 | 2.97 | -12.59 | 0.4862 | -0.0116 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.16 | -7.81 | 2.93 | -1.51 | 0.4790 | 0.0438 | |||
| LYTS / LSI Industries Inc. | 0.19 | 0.00 | 2.92 | -28.38 | 0.4775 | -0.1191 | |||
| KBR / KBR, Inc. | 0.05 | -1.08 | 2.90 | -4.01 | 0.4740 | 0.0322 | |||
| PRGS / Progress Software Corporation | 0.05 | -1.27 | 2.79 | 3.29 | 0.4572 | 0.0610 | |||
| URBN / Urban Outfitters, Inc. | 0.05 | -0.66 | 2.77 | -5.40 | 0.4534 | 0.0246 | |||
| TRST / TrustCo Bank Corp NY | 0.09 | -1.32 | 2.72 | -6.56 | 0.4455 | 0.0188 | |||
| ORI / Old Republic International Corporation | 0.07 | -1.90 | 2.71 | 0.82 | 0.4442 | 0.0500 | |||
| DG / Dollar General Corporation | 0.03 | -51.26 | 2.71 | -35.75 | 0.4431 | -0.1739 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | -10.31 | 2.68 | -16.24 | 0.4382 | -0.0299 | |||
| SF / Stifel Financial Corp. | 0.03 | -0.64 | 2.66 | -26.51 | 0.4347 | -0.0946 | |||
| OC / Owens Corning | 0.02 | 0.00 | 2.63 | -21.23 | 0.4307 | -0.0584 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 0.00 | 2.61 | -4.01 | 0.4273 | 0.0290 | |||
| INVA / Innoviva, Inc. | 0.14 | -1.24 | 2.61 | -0.95 | 0.4270 | 0.0412 | |||
| CNH / CNH Industrial N.V. | 0.22 | -5.83 | 2.56 | -15.40 | 0.4188 | -0.0242 | |||
| PFS / Provident Financial Services, Inc. | 0.15 | -2.57 | 2.52 | -14.13 | 0.4119 | -0.0172 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -0.24 | 2.50 | -9.21 | 0.4099 | 0.0060 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 2.48 | 14.37 | 2.48 | 14.38 | 0.4060 | 0.0884 | |||
| UMBF / UMB Financial Corporation | 0.03 | 1.17 | 2.46 | -18.88 | 0.4024 | -0.0413 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.09 | -0.51 | 2.25 | -18.18 | 0.3676 | -0.0343 | |||
| FRME / First Merchants Corporation | 0.06 | -2.48 | 2.11 | -21.80 | 0.3447 | -0.0496 | |||
| UCBI / United Community Banks, Inc. | 0.08 | -2.06 | 2.10 | -18.49 | 0.3443 | -0.0336 | |||
| REX / REX American Resources Corporation | 0.05 | -1.12 | 2.10 | -5.84 | 0.3429 | 0.0170 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.04 | -3.46 | 2.07 | -12.48 | 0.3386 | -0.0076 | |||
| EBC / Eastern Bankshares, Inc. | 0.14 | 0.00 | 2.06 | -18.75 | 0.3375 | -0.0341 | |||
| COLB / Columbia Banking System, Inc. | 0.09 | 0.00 | 2.05 | -19.65 | 0.3361 | -0.0381 | |||
| NOMD / Nomad Foods Limited | 0.10 | -3.55 | 2.04 | 7.90 | 0.3332 | 0.0570 | |||
| ADC / Agree Realty Corporation | 0.03 | -1.50 | 2.03 | 5.34 | 0.3327 | 0.0501 | |||
| DOC / Healthpeak Properties, Inc. | 0.11 | -1.86 | 2.03 | -15.27 | 0.3316 | -0.0185 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.08 | -2.30 | 2.01 | -17.52 | 0.3283 | -0.0278 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.06 | 156.76 | 2.00 | 205.80 | 0.3278 | 0.2206 | |||
| KBH / KB Home | 0.04 | 0.00 | 1.96 | -19.47 | 0.3210 | -0.0357 | |||
| SIGI / Selective Insurance Group, Inc. | 0.02 | -1.11 | 1.94 | 2.54 | 0.3169 | 0.0403 | |||
| TPR / Tapestry, Inc. | 0.03 | -11.49 | 1.93 | -14.25 | 0.3162 | -0.0138 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.01 | 0.00 | 1.91 | -12.41 | 0.3120 | -0.0067 | |||
| ADEA / Adeia Inc. | 0.15 | -1.09 | 1.89 | -5.26 | 0.3098 | 0.0172 | |||
| LW / Lamb Weston Holdings, Inc. | 0.04 | 38.58 | 1.86 | 22.08 | 0.3042 | 0.0813 | |||
| SATS / EchoStar Corporation | 0.08 | 12.12 | 1.85 | -8.87 | 0.3029 | 0.0055 | |||
| TSEM / Tower Semiconductor Ltd. | 0.05 | -0.10 | 1.83 | -26.91 | 0.3001 | -0.0672 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 0.00 | 1.82 | 3.64 | 0.2981 | 0.0407 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.15 | -1.96 | 1.79 | -25.27 | 0.2933 | -0.0579 | |||
| POR / Portland General Electric Company | 0.04 | 0.00 | 1.78 | 2.36 | 0.2916 | 0.0367 | |||
| MIDD / The Middleby Corporation | 0.01 | 8.26 | 1.75 | -15.65 | 0.2859 | -0.0174 | |||
| OVV / Ovintiv Inc. | 0.05 | 0.00 | 1.73 | -20.46 | 0.2838 | -0.0355 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -0.45 | 1.70 | -27.25 | 0.2774 | -0.0638 | |||
| LXP / LXP Industrial Trust | 0.21 | -3.47 | 1.63 | -8.45 | 0.2661 | 0.0060 | |||
| SAIC / Science Applications International Corporation | 0.01 | -23.91 | 1.58 | -14.97 | 0.2585 | -0.0134 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.03 | -1.19 | 1.58 | -26.27 | 0.2581 | -0.0551 | |||
| VC / Visteon Corporation | 0.02 | -2.93 | 1.58 | -8.59 | 0.2579 | 0.0056 | |||
| AMWD / American Woodmark Corporation | 0.03 | 0.80 | 1.49 | -23.64 | 0.2443 | -0.0419 | |||
| FCBC / First Community Bankshares, Inc. | 0.04 | -1.77 | 1.47 | -14.68 | 0.2399 | -0.0116 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.04 | -9.79 | 1.46 | -24.30 | 0.2382 | -0.0433 | |||
| NX / Quanex Building Products Corporation | 0.09 | 7.68 | 1.45 | -15.74 | 0.2376 | -0.0146 | |||
| ANF / Abercrombie & Fitch Co. | 0.02 | 0.36 | 1.44 | -41.67 | 0.2352 | -0.1254 | |||
| KRG / Kite Realty Group Trust | 0.07 | -0.76 | 1.42 | -7.18 | 0.2328 | 0.0084 | |||
| LZB / La-Z-Boy Incorporated | 0.04 | -12.68 | 1.41 | -26.93 | 0.2314 | -0.0520 | |||
| HAYW / Hayward Holdings, Inc. | 0.11 | -1.44 | 1.41 | -12.79 | 0.2310 | -0.0059 | |||
| HNI / HNI Corporation | 0.03 | -2.96 | 1.39 | -17.64 | 0.2270 | -0.0197 | |||
| ANGO / AngioDynamics, Inc. | 0.15 | -3.62 | 1.36 | -21.56 | 0.2229 | -0.0312 | |||
| VSH / Vishay Intertechnology, Inc. | 0.10 | -1.83 | 1.33 | -24.66 | 0.2170 | -0.0408 | |||
| CHDN / Churchill Downs Incorporated | 0.01 | 10.11 | 1.30 | -19.41 | 0.2134 | -0.0236 | |||
| BNL / Broadstone Net Lease, Inc. | 0.08 | 2.03 | 1.30 | 4.93 | 0.2125 | 0.0312 | |||
| VEC / V2X Inc | 0.03 | -0.76 | 1.29 | -5.27 | 0.2117 | 0.0117 | |||
| ONTO / Onto Innovation Inc. | 0.01 | -1.86 | 1.29 | -41.57 | 0.2106 | -0.1117 | |||
| US7587501039 / Regal-Beloit Corp. | 0.01 | 0.00 | 1.25 | -33.30 | 0.2052 | -0.0702 | |||
| KALU / Kaiser Aluminum Corporation | 0.02 | -1.77 | 1.25 | -9.60 | 0.2052 | 0.0022 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.20 | -1.18 | 1.23 | -24.98 | 0.2011 | -0.0387 | |||
| GEF / Greif, Inc. | 0.02 | 0.43 | 1.22 | -13.94 | 0.2001 | -0.0079 | |||
| OCFC / OceanFirst Financial Corp. | 0.07 | 0.00 | 1.22 | -7.81 | 0.1990 | 0.0059 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.07 | 0.00 | 1.18 | -13.91 | 0.1936 | -0.0075 | |||
| UFCS / United Fire Group, Inc. | 0.04 | 5.71 | 1.18 | 17.92 | 0.1929 | 0.0465 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.07 | -1.45 | 1.17 | -11.03 | 0.1915 | -0.0011 | |||
| COHR / Coherent Corp. | 0.02 | 0.00 | 1.17 | -28.93 | 0.1910 | -0.0494 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.07 | 19.38 | 1.16 | -25.05 | 0.1900 | -0.0368 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | -35.89 | 1.15 | -16.59 | 0.1877 | -0.0137 | |||
| MTUS / Metallus Inc. | 0.09 | 0.00 | 1.14 | -15.32 | 0.1872 | -0.0106 | |||
| ITRI / Itron, Inc. | 0.01 | 0.00 | 1.11 | 3.63 | 0.1821 | 0.0249 | |||
| UBSI / United Bankshares, Inc. | 0.03 | 5.28 | 1.09 | -6.26 | 0.1790 | 0.0082 | |||
| INMD / InMode Ltd. | 0.08 | -2.13 | 1.07 | -19.85 | 0.1752 | -0.0203 | |||
| ICFI / ICF International, Inc. | 0.01 | -30.91 | 1.07 | -49.72 | 0.1748 | -0.1362 | |||
| COHU / Cohu, Inc. | 0.07 | 0.00 | 1.06 | -30.13 | 0.1735 | -0.0488 | |||
| MLR / Miller Industries, Inc. | 0.03 | -2.45 | 1.05 | -39.70 | 0.1726 | -0.0833 | |||
| OLED / Universal Display Corporation | 0.01 | -3.74 | 1.05 | -19.33 | 0.1722 | -0.0188 | |||
| SFD / Smithfield Foods, Inc. | 0.05 | 1.04 | 0.1703 | 0.1703 | |||||
| MKSI / MKS Inc. | 0.01 | 0.00 | 1.02 | -38.06 | 0.1664 | -0.0741 | |||
| IMKTA / Ingles Markets, Incorporated | 0.02 | 11.23 | 0.98 | 3.61 | 0.1600 | 0.0218 | |||
| NMRK / Newmark Group, Inc. | 0.09 | 0.00 | 0.96 | -22.26 | 0.1567 | -0.0236 | |||
| AEO / American Eagle Outfitters, Inc. | 0.09 | -15.71 | 0.96 | -44.99 | 0.1563 | -0.0980 | |||
| EHAB / Enhabit, Inc. | 0.12 | -4.40 | 0.95 | -9.14 | 0.1562 | 0.0025 | |||
| ASGN / ASGN Incorporated | 0.02 | 0.00 | 0.89 | -42.88 | 0.1463 | -0.0829 | |||
| DRH / DiamondRock Hospitality Company | 0.12 | 0.00 | 0.89 | -16.39 | 0.1462 | -0.0103 | |||
| LXU / LSB Industries, Inc. | 0.14 | 0.00 | 0.88 | -24.44 | 0.1443 | -0.0265 | |||
| VLGEA / Village Super Market, Inc. | 0.02 | -2.92 | 0.86 | 4.89 | 0.1405 | 0.0206 | |||
| DK / Delek US Holdings, Inc. | 0.07 | -1.36 | 0.85 | -28.10 | 0.1395 | -0.0341 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 0.84 | -9.82 | 0.1368 | 0.0010 | |||
| HP / Helmerich & Payne, Inc. | 0.04 | 0.00 | 0.80 | -40.25 | 0.1311 | -0.0651 | |||
| ANGI / Angi Inc. | 0.07 | 0.80 | 0.1301 | 0.1301 | |||||
| SONO / Sonos, Inc. | 0.09 | 15.68 | 0.79 | -22.76 | 0.1301 | -0.0206 | |||
| SHOO / Steven Madden, Ltd. | 0.04 | 0.00 | 0.79 | -48.86 | 0.1285 | -0.0963 | |||
| NHC / National HealthCare Corporation | 0.01 | -4.27 | 0.74 | -11.89 | 0.1214 | -0.0019 | |||
| HLIT / Harmonic Inc. | 0.08 | -0.66 | 0.74 | -20.88 | 0.1209 | -0.0159 | |||
| AZTA / Azenta, Inc. | 0.03 | -0.92 | 0.71 | -51.74 | 0.1159 | -0.0989 | |||
| GENC / Gencor Industries, Inc. | 0.05 | -4.02 | 0.68 | -20.79 | 0.1116 | -0.0146 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.02 | -61.21 | 0.66 | -70.93 | 0.1072 | -0.2227 | |||
| TNK / Teekay Tankers Ltd. | 0.02 | -2.27 | 0.64 | -0.77 | 0.1052 | 0.0104 | |||
| WTTR / Select Water Solutions, Inc. | 0.07 | -2.06 | 0.63 | -33.23 | 0.1026 | -0.0349 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.03 | 27.30 | 0.63 | -10.83 | 0.1025 | -0.0004 | |||
| SDRL / Seadrill Limited | 0.03 | 0.00 | 0.63 | -43.23 | 0.1023 | -0.0589 | |||
| GDEN / Golden Entertainment, Inc. | 0.02 | -4.53 | 0.62 | -25.03 | 0.1020 | -0.0198 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.05 | -2.56 | 0.62 | -27.58 | 0.1011 | -0.0237 | |||
| LUCK / Lucky Strike Entertainment Corporation | 0.06 | -0.08 | 0.58 | -11.80 | 0.0955 | -0.0014 | |||
| HUN / Huntsman Corporation | 0.04 | -2.29 | 0.57 | -22.69 | 0.0931 | -0.0147 | |||
| GNTX / Gentex Corporation | 0.03 | 4.04 | 0.56 | -12.64 | 0.0918 | -0.0022 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | 7.35 | 0.55 | -22.64 | 0.0900 | -0.0141 | |||
| IPGP / IPG Photonics Corporation | 0.01 | -3.85 | 0.52 | -21.44 | 0.0858 | -0.0120 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.02 | 93.37 | 0.52 | 63.84 | 0.0853 | 0.0387 | |||
| OSK / Oshkosh Corporation | 0.01 | -0.80 | 0.52 | -28.61 | 0.0850 | -0.0215 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.09 | 14.88 | 0.51 | -22.37 | 0.0836 | -0.0127 | |||
| PII / Polaris Inc. | 0.01 | 0.00 | 0.50 | -28.80 | 0.0814 | -0.0209 | |||
| DOOO / BRP Inc. | 0.01 | 0.00 | 0.49 | -29.15 | 0.0804 | -0.0211 | |||
| HELE / Helen of Troy Limited | 0.02 | -6.08 | 0.47 | -57.69 | 0.0775 | -0.0862 | |||
| HWC / Hancock Whitney Corporation | 0.01 | 0.45 | 0.0733 | 0.0733 | |||||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.00 | 0.44 | -15.25 | 0.0720 | -0.0040 | |||
| KVHI / KVH Industries, Inc. | 0.08 | -4.38 | 0.39 | -20.08 | 0.0640 | -0.0076 | |||
| MX / Magnachip Semiconductor Corporation | 0.12 | -4.28 | 0.39 | -25.91 | 0.0633 | -0.0130 | |||
| PLOW / Douglas Dynamics, Inc. | 0.02 | 0.00 | 0.38 | -7.26 | 0.0628 | 0.0022 | |||
| AYI / Acuity Inc. | 0.00 | -1.59 | 0.38 | -27.92 | 0.0618 | -0.0149 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.01 | 0.00 | 0.37 | -27.43 | 0.0612 | -0.0141 | |||
| PERI / Perion Network Ltd. | 0.04 | -5.34 | 0.35 | -1.42 | 0.0569 | 0.0052 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -1.25 | 0.33 | -15.90 | 0.0537 | -0.0035 | |||
| BLMN / Bloomin' Brands, Inc. | 0.04 | -17.94 | 0.33 | -47.59 | 0.0534 | -0.0378 | |||
| ROCK / Gibraltar Industries, Inc. | 0.01 | -0.81 | 0.33 | -14.47 | 0.0533 | -0.0024 | |||
| SILC / Silicom Ltd. | 0.02 | -4.03 | 0.32 | -20.20 | 0.0524 | -0.0064 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | 0.31 | 0.0513 | 0.0513 | |||||
| BPRN / Princeton Bancorp, Inc. | 0.01 | -5.61 | 0.31 | -5.83 | 0.0504 | 0.0026 | |||
| AMN / AMN Healthcare Services, Inc. | 0.01 | -4.49 | 0.30 | -29.14 | 0.0498 | -0.0130 | |||
| CWBC / Community West Bancshares | 0.02 | 0.00 | 0.29 | -10.09 | 0.0467 | 0.0002 | |||
| INN / Summit Hotel Properties, Inc. | 0.07 | -6.57 | 0.27 | -43.25 | 0.0440 | -0.0255 | |||
| OSUR / OraSure Technologies, Inc. | 0.08 | -18.35 | 0.23 | -39.27 | 0.0380 | -0.0180 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | 0.00 | 0.19 | -36.03 | 0.0312 | -0.0124 | |||
| CMCO / Columbus McKinnon Corporation | 0.01 | -78.43 | 0.18 | -91.25 | 0.0298 | -0.2731 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.09 | -14.18 | 0.18 | -64.84 | 0.0295 | -0.0456 | |||
| APEI / American Public Education, Inc. | 0.00 | 0.00 | 0.09 | 6.82 | 0.0154 | 0.0024 | |||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.08 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BDN / Brandywine Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0216 | ||||
| SRI / Stoneridge, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0057 |
