Statistik Asas
| Nilai Portfolio | $ 366,685,309 |
| Kedudukan Semasa | 216 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A telah mendedahkan 216 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 366,685,309 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A ialah Archrock, Inc. (US:AROC) , The Western Union Company (US:WU) , Victory Capital Holdings, Inc. (US:VCTR) , Federated Hermes, Inc. (US:FHI) , and Interparfums, Inc. (US:IPAR) . Kedudukan baharu DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A termasuk Hanover Bancorp, Inc. (US:HNVR) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.91 | 7.91 | 2.2021 | 2.2021 | |
| 0.06 | 5.50 | 1.5301 | 0.4172 | |
| 0.07 | 4.23 | 1.1787 | 0.2978 | |
| 0.04 | 5.68 | 1.5798 | 0.2614 | |
| 0.11 | 6.77 | 1.8830 | 0.2360 | |
| 0.01 | 1.89 | 0.5269 | 0.2261 | |
| 0.05 | 3.30 | 0.9184 | 0.2228 | |
| 0.07 | 3.88 | 1.0789 | 0.2139 | |
| 0.10 | 2.24 | 0.6226 | 0.2123 | |
| 0.14 | 6.34 | 1.7652 | 0.2024 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 5.66 | 1.5744 | -0.5969 | |
| 0.07 | 4.10 | 1.1419 | -0.4890 | |
| 0.85 | 7.12 | 1.9805 | -0.4143 | |
| 0.14 | 2.79 | 0.7776 | -0.3334 | |
| 0.10 | 3.00 | 0.8343 | -0.2556 | |
| 0.05 | 2.59 | 0.7215 | -0.2084 | |
| 0.18 | 2.09 | 0.5823 | -0.1880 | |
| 0.05 | 3.56 | 0.9909 | -0.1638 | |
| 0.03 | 1.84 | 0.5113 | -0.1538 | |
| 0.17 | 2.68 | 0.7456 | -0.1512 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M / STIV (000000000) | 7.91 | 7.91 | 2.2021 | 2.2021 | |||||
| AROC / Archrock, Inc. | 0.29 | -2.13 | 7.13 | -7.39 | 1.9851 | -0.0346 | |||
| WU / The Western Union Company | 0.85 | -2.08 | 7.12 | -22.07 | 1.9805 | -0.4143 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.11 | -2.08 | 6.77 | 7.74 | 1.8830 | 0.2360 | |||
| FHI / Federated Hermes, Inc. | 0.14 | -2.09 | 6.34 | 6.45 | 1.7652 | 0.2024 | |||
| IPAR / Interparfums, Inc. | 0.04 | -2.08 | 5.68 | 12.93 | 1.5798 | 0.2614 | |||
| MAN / ManpowerGroup Inc. | 0.14 | -2.11 | 5.66 | -31.67 | 1.5744 | -0.5969 | |||
| LCII / LCI Industries | 0.06 | -2.15 | 5.64 | 2.04 | 1.5697 | 0.1203 | |||
| PII / Polaris Inc. | 0.14 | -2.15 | 5.63 | -2.85 | 1.5663 | 0.0472 | |||
| SXT / Sensient Technologies Corporation | 0.06 | -2.13 | 5.50 | 29.55 | 1.5301 | 0.4172 | |||
| CBU / Community Financial System, Inc. | 0.09 | -2.08 | 4.98 | -2.07 | 1.3853 | 0.0524 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.07 | -2.16 | 4.97 | 10.13 | 1.3834 | 0.1997 | |||
| WSBC / WesBanco, Inc. | 0.16 | -2.06 | 4.93 | 0.04 | 1.3718 | 0.0799 | |||
| TGNA / TEGNA Inc. | 0.28 | -2.08 | 4.62 | -9.94 | 1.2869 | -0.0594 | |||
| KFY / Korn Ferry | 0.06 | -2.18 | 4.57 | 5.74 | 1.2727 | 0.1386 | |||
| TOWN / TowneBank | 0.13 | -2.08 | 4.28 | -2.10 | 1.1924 | 0.0446 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.07 | -2.08 | 4.23 | 26.09 | 1.1787 | 0.2978 | |||
| IRDM / Iridium Communications Inc. | 0.14 | -2.08 | 4.10 | 8.14 | 1.1423 | 0.1469 | |||
| NSP / Insperity, Inc. | 0.07 | -2.08 | 4.10 | -34.03 | 1.1419 | -0.4890 | |||
| HOG / Harley-Davidson, Inc. | 0.17 | -2.08 | 4.04 | -8.47 | 1.1256 | -0.0333 | |||
| RRR / Red Rock Resorts, Inc. | 0.07 | -2.03 | 3.88 | 17.53 | 1.0789 | 0.2139 | |||
| NBTB / NBT Bancorp Inc. | 0.09 | 9.68 | 3.75 | 6.23 | 1.0449 | 0.1180 | |||
| UPBD / Upbound Group, Inc. | 0.15 | -2.05 | 3.74 | 2.60 | 1.0417 | 0.0851 | |||
| WD / Walker & Dunlop, Inc. | 0.05 | -2.06 | 3.56 | -19.15 | 0.9909 | -0.1638 | |||
| HNI / HNI Corporation | 0.07 | -1.98 | 3.40 | 8.67 | 0.9451 | 0.1258 | |||
| PATK / Patrick Industries, Inc. | 0.04 | -2.13 | 3.39 | 6.80 | 0.9448 | 0.1112 | |||
| HOPE / Hope Bancorp, Inc. | 0.31 | -2.23 | 3.36 | 0.21 | 0.9347 | 0.0557 | |||
| CPK / Chesapeake Utilities Corporation | 0.03 | -2.08 | 3.33 | -8.33 | 0.9278 | -0.0260 | |||
| WOR / Worthington Enterprises, Inc. | 0.05 | -2.08 | 3.30 | 24.40 | 0.9184 | 0.2228 | |||
| GOLF / Acushnet Holdings Corp. | 0.04 | -1.97 | 3.25 | 3.97 | 0.9036 | 0.0847 | |||
| GEF / Greif, Inc. | 0.05 | -2.36 | 3.19 | 15.42 | 0.8876 | 0.1628 | |||
| KMT / Kennametal Inc. | 0.14 | -2.08 | 3.19 | 5.53 | 0.8866 | 0.0951 | |||
| STRA / Strategic Education, Inc. | 0.04 | -2.06 | 3.14 | -0.70 | 0.8726 | 0.0446 | |||
| SAFT / Safety Insurance Group, Inc. | 0.04 | -2.10 | 3.10 | -1.46 | 0.8630 | 0.0377 | |||
| SEM / Select Medical Holdings Corporation | 0.20 | -2.00 | 3.02 | -10.93 | 0.8415 | -0.0487 | |||
| STC / Stewart Information Services Corporation | 0.05 | -2.10 | 3.02 | -10.67 | 0.8412 | -0.0462 | |||
| CRI / Carter's, Inc. | 0.10 | -2.09 | 3.00 | -27.87 | 0.8343 | -0.2556 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.02 | -2.02 | 2.90 | 3.13 | 0.8064 | 0.0695 | |||
| AEO / American Eagle Outfitters, Inc. | 0.30 | -2.08 | 2.89 | -18.93 | 0.8033 | -0.1304 | |||
| MGRC / McGrath RentCorp | 0.02 | -2.24 | 2.80 | 1.78 | 0.7802 | 0.0578 | |||
| ENR / Energizer Holdings, Inc. | 0.14 | -2.11 | 2.79 | -34.04 | 0.7776 | -0.3334 | |||
| KLG / WK Kellogg Co | 0.17 | -2.05 | 2.68 | -21.64 | 0.7456 | -0.1512 | |||
| VSH / Vishay Intertechnology, Inc. | 0.17 | -2.13 | 2.64 | -2.26 | 0.7342 | 0.0264 | |||
| SLVM / Sylvamo Corporation | 0.05 | -2.13 | 2.59 | -26.88 | 0.7215 | -0.2084 | |||
| PRDO / Perdoceo Education Corporation | 0.08 | -2.19 | 2.58 | 27.01 | 0.7174 | 0.1850 | |||
| CSGS / CSG Systems International, Inc. | 0.04 | -2.10 | 2.55 | 5.73 | 0.7086 | 0.0771 | |||
| BCO / The Brink's Company | 0.03 | -2.23 | 2.53 | 1.32 | 0.7052 | 0.0494 | |||
| BRKL / Brookline Bancorp, Inc. | 0.24 | -2.00 | 2.49 | -5.14 | 0.6940 | 0.0046 | |||
| WDFC / WD-40 Company | 0.01 | -1.98 | 2.49 | -8.36 | 0.6923 | -0.0196 | |||
| TEX / Terex Corporation | 0.05 | -2.26 | 2.40 | 20.80 | 0.6693 | 0.1472 | |||
| FUL / H.B. Fuller Company | 0.04 | -2.09 | 2.39 | 4.91 | 0.6657 | 0.0679 | |||
| BRC / Brady Corporation | 0.03 | -1.92 | 2.38 | -5.64 | 0.6612 | 0.0010 | |||
| ESE / ESCO Technologies Inc. | 0.01 | -1.86 | 2.31 | 18.35 | 0.6428 | 0.1310 | |||
| SAH / Sonic Automotive, Inc. | 0.03 | -2.03 | 2.29 | 37.48 | 0.6372 | 0.2004 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.10 | 50.08 | 2.24 | 42.97 | 0.6226 | 0.2123 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.02 | -2.27 | 2.23 | 35.88 | 0.6199 | 0.1900 | |||
| ATKR / Atkore Inc. | 0.03 | -2.18 | 2.18 | 15.06 | 0.6062 | 0.1097 | |||
| ENS / EnerSys | 0.03 | -2.27 | 2.16 | -8.46 | 0.6022 | -0.0178 | |||
| FBNC / First Bancorp | 0.05 | -2.19 | 2.12 | 7.45 | 0.5905 | 0.0726 | |||
| LBRT / Liberty Energy Inc. | 0.18 | -1.77 | 2.09 | -28.77 | 0.5823 | -0.1880 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.08 | -2.18 | 2.02 | -5.51 | 0.5633 | 0.0017 | |||
| NNI / Nelnet, Inc. | 0.02 | -1.92 | 2.02 | 7.12 | 0.5612 | 0.0674 | |||
| SHOO / Steven Madden, Ltd. | 0.08 | -1.83 | 2.01 | -11.63 | 0.5605 | -0.0372 | |||
| ETD / Ethan Allen Interiors Inc. | 0.07 | -2.16 | 2.01 | -1.61 | 0.5603 | 0.0236 | |||
| JOE / The St. Joe Company | 0.04 | -2.15 | 2.00 | -0.60 | 0.5571 | 0.0290 | |||
| CXT / Crane NXT, Co. | 0.04 | -1.97 | 2.00 | 2.78 | 0.5554 | 0.0463 | |||
| GFF / Griffon Corporation | 0.03 | -2.30 | 1.96 | -1.11 | 0.5446 | 0.0256 | |||
| PLOW / Douglas Dynamics, Inc. | 0.07 | -1.79 | 1.93 | 24.61 | 0.5369 | 0.1308 | |||
| GIC / Global Industrial Company | 0.07 | -2.07 | 1.93 | 18.06 | 0.5369 | 0.1084 | |||
| PRIM / Primoris Services Corporation | 0.02 | -2.00 | 1.90 | 33.05 | 0.5288 | 0.1543 | |||
| AGX / Argan, Inc. | 0.01 | -1.82 | 1.89 | 65.04 | 0.5269 | 0.2261 | |||
| LZB / La-Z-Boy Incorporated | 0.05 | -1.77 | 1.89 | -6.58 | 0.5258 | -0.0047 | |||
| PJT / PJT Partners Inc. | 0.01 | -2.19 | 1.88 | 17.04 | 0.5219 | 0.1018 | |||
| GVA / Granite Construction Incorporated | 0.02 | -2.67 | 1.86 | 20.67 | 0.5184 | 0.1137 | |||
| CNR / Core Natural Resources, Inc. | 0.03 | -2.25 | 1.85 | -11.58 | 0.5143 | -0.0338 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.03 | -2.21 | 1.84 | -27.56 | 0.5113 | -0.1538 | |||
| HAFC / Hanmi Financial Corporation | 0.07 | -2.35 | 1.82 | 6.36 | 0.5074 | 0.0579 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.04 | -1.89 | 1.82 | -3.60 | 0.5067 | 0.0114 | |||
| NPO / Enpro Inc. | 0.01 | -1.93 | 1.80 | 16.11 | 0.4999 | 0.0942 | |||
| JBTM / JBT Marel Corporation | 0.01 | -2.50 | 1.79 | -4.02 | 0.4980 | 0.0089 | |||
| IOSP / Innospec Inc. | 0.02 | -2.02 | 1.76 | -13.05 | 0.4897 | -0.0410 | |||
| AIN / Albany International Corp. | 0.02 | -2.27 | 1.75 | -0.74 | 0.4865 | 0.0247 | |||
| GABC / German American Bancorp, Inc. | 0.04 | -2.20 | 1.72 | 0.41 | 0.4776 | 0.0295 | |||
| SITC / SITE Centers Corp. | 0.15 | -2.19 | 1.69 | -13.81 | 0.4709 | -0.0441 | |||
| REPX / Riley Exploration Permian, Inc. | 0.06 | -1.76 | 1.61 | -11.71 | 0.4495 | -0.0300 | |||
| RES / RPC, Inc. | 0.34 | -2.25 | 1.59 | -15.94 | 0.4435 | -0.0536 | |||
| SCL / Stepan Company | 0.03 | -2.00 | 1.58 | -2.83 | 0.4402 | 0.0134 | |||
| WERN / Werner Enterprises, Inc. | 0.05 | -2.01 | 1.50 | -8.52 | 0.4185 | -0.0125 | |||
| ADEA / Adeia Inc. | 0.10 | -1.89 | 1.45 | 4.99 | 0.4044 | 0.0413 | |||
| SMP / Standard Motor Products, Inc. | 0.05 | -2.62 | 1.45 | 20.00 | 0.4043 | 0.0868 | |||
| MYE / Myers Industries, Inc. | 0.10 | -2.23 | 1.45 | 18.72 | 0.4027 | 0.0832 | |||
| WHD / Cactus, Inc. | 0.03 | -2.01 | 1.45 | -6.53 | 0.4026 | -0.0033 | |||
| METC / Ramaco Resources, Inc. | 0.11 | -1.85 | 1.44 | 56.74 | 0.4015 | 0.1601 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.02 | -2.26 | 1.40 | 8.64 | 0.3888 | 0.0516 | |||
| BTU / Peabody Energy Corporation | 0.10 | -2.00 | 1.39 | -2.93 | 0.3872 | 0.0113 | |||
| EBF / Ennis, Inc. | 0.07 | -2.17 | 1.36 | -11.66 | 0.3775 | -0.0252 | |||
| HWKN / Hawkins, Inc. | 0.01 | -2.37 | 1.33 | 31.04 | 0.3713 | 0.1042 | |||
| HCI / HCI Group, Inc. | 0.01 | -2.43 | 1.33 | -0.45 | 0.3708 | 0.0197 | |||
| CCS / Century Communities, Inc. | 0.02 | -2.00 | 1.32 | -17.73 | 0.3669 | -0.0534 | |||
| OXM / Oxford Industries, Inc. | 0.03 | -1.94 | 1.31 | -32.74 | 0.3655 | -0.1465 | |||
| ANDE / The Andersons, Inc. | 0.03 | -2.25 | 1.28 | -16.32 | 0.3555 | -0.0448 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.02 | -2.19 | 1.28 | -12.73 | 0.3550 | -0.0282 | |||
| HUBG / Hub Group, Inc. | 0.04 | -2.18 | 1.27 | -12.02 | 0.3547 | -0.0252 | |||
| DRH / DiamondRock Hospitality Company | 0.16 | -1.90 | 1.26 | -2.70 | 0.3512 | 0.0112 | |||
| ATEN / A10 Networks, Inc. | 0.06 | -2.16 | 1.21 | 15.87 | 0.3376 | 0.0630 | |||
| ALG / Alamo Group Inc. | 0.01 | -1.40 | 1.21 | 20.76 | 0.3370 | 0.0742 | |||
| KFRC / Kforce Inc. | 0.03 | -1.72 | 1.20 | -17.29 | 0.3329 | -0.0465 | |||
| UWMC / UWM Holdings Corporation | 0.28 | -2.24 | 1.17 | -25.86 | 0.3257 | -0.0883 | |||
| HCC / Warrior Met Coal, Inc. | 0.03 | -2.31 | 1.15 | -6.19 | 0.3207 | -0.0014 | |||
| EGY / VAALCO Energy, Inc. | 0.32 | -1.94 | 1.14 | -5.86 | 0.3178 | -0.0003 | |||
| SCHL / Scholastic Corporation | 0.05 | -1.91 | 1.11 | 9.00 | 0.3102 | 0.0420 | |||
| VSEC / VSE Corporation | 0.01 | -1.81 | 1.11 | 7.24 | 0.3094 | 0.0374 | |||
| LNN / Lindsay Corporation | 0.01 | -1.28 | 1.11 | 12.49 | 0.3086 | 0.0502 | |||
| CNMD / CONMED Corporation | 0.02 | -2.60 | 1.10 | -16.03 | 0.3063 | -0.0373 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.04 | -2.30 | 1.09 | 27.04 | 0.3035 | 0.0783 | |||
| FMNB / Farmers National Banc Corp. | 0.08 | -1.99 | 1.09 | 3.62 | 0.3029 | 0.0273 | |||
| REVG / REV Group, Inc. | 0.02 | -1.99 | 1.09 | 47.69 | 0.3025 | 0.1094 | |||
| WTTR / Select Water Solutions, Inc. | 0.13 | -2.00 | 1.08 | -19.34 | 0.3007 | -0.0507 | |||
| GRC / The Gorman-Rupp Company | 0.03 | -1.34 | 1.07 | 3.18 | 0.2983 | 0.0260 | |||
| EVTC / EVERTEC, Inc. | 0.03 | -1.98 | 1.07 | -3.86 | 0.2978 | 0.0058 | |||
| POWL / Powell Industries, Inc. | 0.01 | -2.33 | 1.07 | 20.75 | 0.2966 | 0.0650 | |||
| MSBI / Midland States Bancorp, Inc. | 0.06 | -1.95 | 1.06 | -0.84 | 0.2957 | 0.0148 | |||
| CASS / Cass Information Systems, Inc. | 0.02 | -2.59 | 1.04 | -2.16 | 0.2898 | 0.0107 | |||
| EPAC / Enerpac Tool Group Corp. | 0.02 | -1.84 | 1.00 | -11.26 | 0.2787 | -0.0172 | |||
| SD / SandRidge Energy, Inc. | 0.09 | -2.53 | 1.00 | -7.69 | 0.2777 | -0.0056 | |||
| FFIC / Flushing Financial Corporation | 0.08 | -1.99 | 0.99 | -8.31 | 0.2764 | -0.0077 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.02 | -2.22 | 0.95 | 35.62 | 0.2640 | 0.0806 | |||
| NRIM / Northrim BanCorp, Inc. | 0.01 | -1.57 | 0.94 | 25.40 | 0.2625 | 0.0652 | |||
| MRTN / Marten Transport, Ltd. | 0.07 | -1.85 | 0.94 | -7.11 | 0.2621 | -0.0037 | |||
| NMRK / Newmark Group, Inc. | 0.08 | -1.61 | 0.93 | -1.80 | 0.2579 | 0.0105 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.11 | -2.38 | 0.92 | -9.12 | 0.2553 | -0.0093 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.04 | -2.13 | 0.90 | 0.90 | 0.2505 | 0.0168 | |||
| CASH / Pathward Financial, Inc. | 0.01 | -2.80 | 0.90 | 5.42 | 0.2493 | 0.0265 | |||
| ARCB / ArcBest Corporation | 0.01 | -1.94 | 0.89 | 6.94 | 0.2491 | 0.0297 | |||
| KRO / Kronos Worldwide, Inc. | 0.14 | -1.92 | 0.88 | -18.68 | 0.2461 | -0.0392 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.01 | -1.92 | 0.88 | -2.99 | 0.2438 | 0.0072 | |||
| HPK / HighPeak Energy, Inc. | 0.09 | -1.48 | 0.87 | -23.80 | 0.2426 | -0.0572 | |||
| FSBC / Five Star Bancorp | 0.03 | -1.86 | 0.87 | 0.81 | 0.2416 | 0.0156 | |||
| AMRK / A-Mark Precious Metals, Inc. | 0.04 | -2.68 | 0.87 | -14.90 | 0.2416 | -0.0260 | |||
| NEWT / NewtekOne, Inc. | 0.08 | -1.90 | 0.86 | -7.52 | 0.2398 | -0.0044 | |||
| NSSC / Napco Security Technologies, Inc. | 0.03 | -1.39 | 0.85 | 27.27 | 0.2377 | 0.0616 | |||
| SXI / Standex International Corporation | 0.01 | -2.41 | 0.84 | -5.39 | 0.2346 | 0.0010 | |||
| CDRE / Cadre Holdings, Inc. | 0.03 | -1.99 | 0.83 | 5.48 | 0.2303 | 0.0244 | |||
| CRAI / CRA International, Inc. | 0.00 | -3.25 | 0.83 | 4.70 | 0.2297 | 0.0229 | |||
| ASTE / Astec Industries, Inc. | 0.02 | -2.13 | 0.81 | 18.51 | 0.2264 | 0.0463 | |||
| MTX / Minerals Technologies Inc. | 0.01 | -2.37 | 0.81 | -15.38 | 0.2252 | -0.0257 | |||
| ASIX / AdvanSix Inc. | 0.03 | -2.62 | 0.80 | 2.03 | 0.2237 | 0.0173 | |||
| PRG / PROG Holdings, Inc. | 0.03 | -2.00 | 0.79 | 8.04 | 0.2209 | 0.0284 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.10 | -0.96 | 0.79 | 8.98 | 0.2198 | 0.0298 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.02 | -2.00 | 0.79 | 4.81 | 0.2185 | 0.0219 | |||
| CNXN / PC Connection, Inc. | 0.01 | -1.93 | 0.78 | 3.45 | 0.2171 | 0.0192 | |||
| MTRN / Materion Corporation | 0.01 | -1.42 | 0.77 | -4.13 | 0.2135 | 0.0037 | |||
| IDT / IDT Corporation | 0.01 | -1.70 | 0.76 | 30.82 | 0.2128 | 0.0596 | |||
| RMR / The RMR Group Inc. | 0.04 | -1.72 | 0.71 | -3.53 | 0.1978 | 0.0047 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.02 | -2.33 | 0.71 | -10.71 | 0.1974 | -0.0110 | |||
| MOV / Movado Group, Inc. | 0.04 | -2.01 | 0.67 | -10.61 | 0.1877 | -0.0102 | |||
| APOG / Apogee Enterprises, Inc. | 0.02 | -2.62 | 0.67 | -14.58 | 0.1876 | -0.0195 | |||
| NRC / National Research Corporation | 0.04 | -1.76 | 0.63 | 29.04 | 0.1758 | 0.0473 | |||
| LOB / Live Oak Bancshares, Inc. | 0.02 | -1.56 | 0.62 | 10.05 | 0.1737 | 0.0250 | |||
| NX / Quanex Building Products Corporation | 0.03 | -1.05 | 0.62 | 0.49 | 0.1728 | 0.0109 | |||
| HCKT / The Hackett Group, Inc. | 0.02 | -3.39 | 0.62 | -15.98 | 0.1714 | -0.0208 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.02 | -2.85 | 0.61 | -5.11 | 0.1708 | 0.0011 | |||
| TPB / Turning Point Brands, Inc. | 0.01 | -3.84 | 0.61 | 22.72 | 0.1684 | 0.0389 | |||
| CTS / CTS Corporation | 0.01 | -1.89 | 0.59 | 0.68 | 0.1644 | 0.0104 | |||
| RM / Regional Management Corp. | 0.02 | -2.02 | 0.57 | -4.98 | 0.1594 | 0.0014 | |||
| TILE / Interface, Inc. | 0.03 | -0.70 | 0.57 | 4.82 | 0.1574 | 0.0158 | |||
| MVBF / MVB Financial Corp. | 0.02 | -3.61 | 0.55 | 25.52 | 0.1521 | 0.0378 | |||
| IRMD / IRADIMED CORPORATION | 0.01 | -2.07 | 0.55 | 11.66 | 0.1520 | 0.0236 | |||
| ARKO / Arko Corp. | 0.13 | -1.37 | 0.54 | 5.51 | 0.1494 | 0.0161 | |||
| TRS / TriMas Corporation | 0.02 | -1.81 | 0.53 | 20.00 | 0.1487 | 0.0318 | |||
| RGP / Resources Connection, Inc. | 0.10 | -2.23 | 0.52 | -19.69 | 0.1443 | -0.0251 | |||
| BBSI / Barrett Business Services, Inc. | 0.01 | -3.07 | 0.52 | -1.72 | 0.1434 | 0.0058 | |||
| HLIO / Helios Technologies, Inc. | 0.02 | -1.18 | 0.51 | 2.62 | 0.1419 | 0.0118 | |||
| CSV / Carriage Services, Inc. | 0.01 | -3.97 | 0.51 | 13.36 | 0.1418 | 0.0239 | |||
| SCVL / Shoe Carnival, Inc. | 0.03 | -1.57 | 0.51 | -16.25 | 0.1408 | -0.0176 | |||
| CRDA / Crawford & Co. - Class A | 0.05 | -1.04 | 0.50 | -8.30 | 0.1384 | -0.0039 | |||
| CBNK / Capital Bancorp, Inc. | 0.01 | -1.41 | 0.49 | 16.71 | 0.1363 | 0.0264 | |||
| WTBA / West Bancorporation, Inc. | 0.02 | -2.23 | 0.46 | -3.78 | 0.1275 | 0.0027 | |||
| BELFB / Bel Fuse Inc. | 0.00 | -1.25 | 0.45 | 28.82 | 0.1246 | 0.0335 | |||
| BWFG / Bankwell Financial Group, Inc. | 0.01 | -1.03 | 0.45 | 18.30 | 0.1242 | 0.0251 | |||
| PCB / PCB Bancorp | 0.02 | -0.56 | 0.41 | 11.35 | 0.1148 | 0.0178 | |||
| VSTS / Vestis Corporation | 0.07 | -2.98 | 0.41 | -43.86 | 0.1134 | -0.0769 | |||
| PLBC / Plumas Bancorp | 0.01 | -1.67 | 0.38 | 1.07 | 0.1057 | 0.0071 | |||
| VHI / Valhi, Inc. | 0.02 | -1.41 | 0.38 | -2.08 | 0.1048 | 0.0041 | |||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 0.37 | 0.37 | 0.1025 | 0.1025 | |||||
| SGC / Superior Group of Companies, Inc. | 0.04 | -1.44 | 0.37 | -7.11 | 0.1019 | -0.0016 | |||
| UNTY / Unity Bancorp, Inc. | 0.01 | -1.87 | 0.36 | 13.56 | 0.1004 | 0.0171 | |||
| CHMG / Chemung Financial Corporation | 0.01 | -2.18 | 0.36 | -0.28 | 0.1000 | 0.0055 | |||
| ZEUS / Olympic Steel, Inc. | 0.01 | -1.45 | 0.34 | 1.79 | 0.0950 | 0.0071 | |||
| MLR / Miller Industries, Inc. | 0.01 | -1.52 | 0.34 | 3.34 | 0.0947 | 0.0083 | |||
| OBT / Orange County Bancorp, Inc. | 0.01 | -1.07 | 0.33 | 9.21 | 0.0925 | 0.0127 | |||
| IMMR / Immersion Corporation | 0.04 | -0.40 | 0.33 | 3.46 | 0.0918 | 0.0083 | |||
| LYTS / LSI Industries Inc. | 0.02 | -3.08 | 0.32 | -3.03 | 0.0893 | 0.0025 | |||
| RCKY / Rocky Brands, Inc. | 0.01 | -1.19 | 0.31 | 26.53 | 0.0863 | 0.0219 | |||
| NBN / Northeast Bank | 0.00 | -2.46 | 0.31 | -5.26 | 0.0853 | 0.0005 | |||
| ESCA / Escalade, Incorporated | 0.02 | -1.31 | 0.29 | -10.00 | 0.0803 | -0.0036 | |||
| HBB / Hamilton Beach Brands Holding Company | 0.02 | -0.93 | 0.29 | -8.65 | 0.0794 | -0.0026 | |||
| ALNT / Allient Inc. | 0.01 | -0.97 | 0.28 | 63.53 | 0.0776 | 0.0329 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.01 | -2.90 | 0.27 | 5.51 | 0.0748 | 0.0080 | |||
| CLB / Core Laboratories Inc. | 0.02 | -2.49 | 0.25 | -25.08 | 0.0692 | -0.0178 | |||
| CAL / Caleres, Inc. | 0.02 | -0.81 | 0.23 | -29.82 | 0.0651 | -0.0221 | |||
| OPBK / OP Bancorp | 0.02 | 2.52 | 0.23 | 10.48 | 0.0648 | 0.0097 | |||
| ISTR / Investar Holding Corporation | 0.01 | -1.64 | 0.23 | 7.98 | 0.0642 | 0.0081 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.01 | 0.44 | 0.23 | -0.44 | 0.0635 | 0.0036 | |||
| CLMB / Climb Global Solutions, Inc. | 0.00 | -3.21 | 0.22 | -6.49 | 0.0601 | -0.0005 | |||
| RNGR / Ranger Energy Services, Inc. | 0.02 | -6.00 | 0.21 | -21.05 | 0.0587 | -0.0112 | |||
| CLAR / Clarus Corporation | 0.06 | -1.83 | 0.20 | -9.13 | 0.0556 | -0.0021 | |||
| TRAK / ReposiTrak, Inc. | 0.01 | -1.28 | 0.17 | -4.05 | 0.0462 | 0.0007 | |||
| RICK / RCI Hospitality Holdings, Inc. | 0.00 | -1.64 | 0.16 | -12.90 | 0.0452 | -0.0036 | |||
| HNVR / Hanover Bancorp, Inc. | 0.01 | 0.16 | 0.0450 | 0.0450 | |||||
| ACU / Acme United Corporation | 0.00 | -0.76 | 0.15 | 4.11 | 0.0424 | 0.0039 | |||
| MNSB / MainStreet Bancshares, Inc. | 0.01 | -5.89 | 0.15 | 6.52 | 0.0412 | 0.0047 | |||
| FLXS / Flexsteel Industries, Inc. | 0.00 | -1.00 | 0.14 | -2.11 | 0.0387 | 0.0014 | |||
| HQI / HireQuest, Inc. | 0.01 | -0.12 | 0.13 | -16.35 | 0.0372 | -0.0045 | |||
| NTIC / Northern Technologies International Corporation | 0.01 | 1.01 | 0.11 | -28.08 | 0.0294 | -0.0091 | |||
| LAKE / Lakeland Industries, Inc. | 0.00 | -5.62 | 0.04 | -37.14 | 0.0125 | -0.0061 |
