Estatísticas Básicas
| Valor do Portfólio | $ 14,268,705 |
| Posições Atuais | 467 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Profunds - Profund Vp Small-cap Value divulgou 467 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 14,268,705 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Profunds - Profund Vp Small-cap Value são Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Mr. Cooper Group Inc. (US:COOP) , Qorvo, Inc. (US:QRVO) , BorgWarner Inc. (US:BWA) , and Jackson Financial Inc. (US:JXN) . As novas posições de Profunds - Profund Vp Small-cap Value incluem Ralliant Corporation (US:RAL) , Easterly Government Properties, Inc. (US:DEA) , Enact Holdings, Inc. (US:ACT) , Angi Inc. (US:ANGI) , and .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.12 | 0.8717 | 0.8717 | |
| 0.00 | 0.21 | 1.4993 | 0.2905 | |
| 0.23 | 0.23 | 1.6798 | 0.2601 | |
| 0.00 | 0.07 | 0.5095 | 0.2066 | |
| 0.00 | 0.17 | 1.2450 | 0.1699 | |
| 0.00 | 0.16 | 1.1551 | 0.1593 | |
| 0.00 | 0.13 | 0.9543 | 0.1588 | |
| 0.00 | 0.04 | 0.3125 | 0.1529 | |
| 0.00 | 0.02 | 0.1471 | 0.1471 | |
| 0.00 | 0.08 | 0.5592 | 0.1439 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.09 | 0.6470 | -0.2237 | |
| 0.01 | 0.05 | 0.3951 | -0.2144 | |
| 0.00 | 0.11 | 0.8209 | -0.1989 | |
| 0.01 | 0.06 | 0.4066 | -0.1689 | |
| 0.00 | 0.05 | 0.3822 | -0.1347 | |
| 0.01 | 0.05 | 0.3270 | -0.1324 | |
| 0.00 | 0.02 | 0.1482 | -0.1238 | |
| 0.00 | 0.02 | 0.1288 | -0.1033 | |
| 0.00 | 0.01 | 0.0986 | -0.0972 | |
| 0.00 | 0.01 | 0.1022 | -0.0921 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-26 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel
.
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.23 | 20.05 | 0.23 | 20.10 | 1.6798 | 0.2601 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | 0.87 | 0.21 | 26.06 | 1.4993 | 0.2905 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.20 | 0.17 | 17.69 | 1.2450 | 0.1699 | |||
| BWA / BorgWarner Inc. | 0.00 | 0.71 | 0.16 | 17.65 | 1.1551 | 0.1593 | |||
| JXN / Jackson Financial Inc. | 0.00 | -3.17 | 0.14 | 2.99 | 0.9956 | 0.0113 | |||
| SNDK / Sandisk Corporation | 0.00 | 17.48 | 0.13 | 11.76 | 0.9619 | 0.0898 | |||
| AL / Air Lease Corporation | 0.00 | 0.53 | 0.13 | 21.10 | 0.9543 | 0.1588 | |||
| CE / Celanese Corporation | 0.00 | 0.29 | 0.13 | -2.22 | 0.9501 | -0.0360 | |||
| LNC / Lincoln National Corporation | 0.00 | 0.46 | 0.13 | -3.01 | 0.9274 | -0.0447 | |||
| RAL / Ralliant Corporation | 0.00 | 0.12 | 0.8717 | 0.8717 | |||||
| TFX / Teleflex Incorporated | 0.00 | -4.64 | 0.11 | -17.99 | 0.8209 | -0.1989 | |||
| FMC / FMC Corporation | 0.00 | 0.26 | 0.11 | -0.88 | 0.8186 | -0.0185 | |||
| MTH / Meritage Homes Corporation | 0.00 | -0.51 | 0.11 | -5.41 | 0.7552 | -0.0599 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.70 | 0.10 | 8.51 | 0.7355 | 0.0495 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | 9.69 | 0.10 | 10.23 | 0.6997 | 0.0554 | |||
| RHI / Robert Half Inc. | 0.00 | 0.18 | 0.09 | -24.37 | 0.6470 | -0.2237 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 0.67 | 0.08 | -7.87 | 0.5955 | -0.0564 | |||
| UCB / United Community Banks, Inc. | 0.00 | 1.96 | 0.08 | 8.22 | 0.5680 | 0.0343 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 5.31 | 0.08 | 37.50 | 0.5592 | 0.1439 | |||
| TDS / Telephone and Data Systems, Inc. | 0.00 | 1.36 | 0.08 | -7.32 | 0.5508 | -0.0495 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 0.23 | 0.07 | 7.25 | 0.5381 | 0.0316 | |||
| SIG / Signet Jewelers Limited | 0.00 | -1.06 | 0.07 | 37.04 | 0.5357 | 0.1348 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 0.43 | 0.07 | -1.33 | 0.5347 | -0.0133 | |||
| RNST / Renasant Corporation | 0.00 | 0.55 | 0.07 | 7.46 | 0.5199 | 0.0245 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | 1.25 | 0.07 | 26.79 | 0.5142 | 0.1008 | |||
| BCC / Boise Cascade Company | 0.00 | -1.79 | 0.07 | -13.41 | 0.5129 | -0.0858 | |||
| FUL / H.B. Fuller Company | 0.00 | -0.67 | 0.07 | 7.58 | 0.5119 | 0.0241 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.00 | -1.15 | 0.07 | -4.05 | 0.5114 | -0.0339 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | 9.08 | 0.07 | 70.73 | 0.5095 | 0.2066 | |||
| JBTM / JBT Marel Corporation | 0.00 | 0.34 | 0.07 | -1.41 | 0.5065 | -0.0139 | |||
| GNW / Genworth Financial, Inc. | 0.01 | -2.73 | 0.07 | 7.69 | 0.5063 | 0.0250 | |||
| CRC / California Resources Corporation | 0.00 | -2.19 | 0.07 | 1.47 | 0.4986 | 0.0007 | |||
| AVA / Avista Corporation | 0.00 | 1.97 | 0.07 | -8.33 | 0.4801 | -0.0469 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | 2.40 | 0.07 | 10.17 | 0.4696 | 0.0350 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | -3.90 | 0.07 | -4.41 | 0.4680 | -0.0349 | |||
| TRNO / Terreno Realty Corporation | 0.00 | 3.79 | 0.06 | -8.57 | 0.4639 | -0.0474 | |||
| ABM / ABM Industries Incorporated | 0.00 | 0.22 | 0.06 | 0.00 | 0.4611 | -0.0072 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -2.08 | 0.06 | 10.91 | 0.4426 | 0.0415 | |||
| SEE / Sealed Air Corporation | 0.00 | 1.14 | 0.06 | 9.09 | 0.4369 | 0.0287 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 1.08 | 0.06 | 20.00 | 0.4367 | 0.0670 | |||
| DXC / DXC Technology Company | 0.00 | 0.35 | 0.06 | -10.45 | 0.4352 | -0.0554 | |||
| MRCY / Mercury Systems, Inc. | 0.00 | 0.27 | 0.06 | 25.53 | 0.4293 | 0.0818 | |||
| ESI / Element Solutions Inc | 0.00 | 0.38 | 0.06 | 0.00 | 0.4283 | -0.0038 | |||
| SANM / Sanmina Corporation | 0.00 | -1.46 | 0.06 | 28.26 | 0.4268 | 0.0846 | |||
| CWT / California Water Service Group | 0.00 | 0.39 | 0.06 | -4.84 | 0.4253 | -0.0327 | |||
| TGNA / TEGNA Inc. | 0.00 | -0.03 | 0.06 | -7.94 | 0.4228 | -0.0437 | |||
| INDB / Independent Bank Corp. | 0.00 | 0.54 | 0.06 | 0.00 | 0.4208 | -0.0023 | |||
| ETSY / Etsy, Inc. | 0.00 | -7.04 | 0.06 | 0.00 | 0.4189 | -0.0111 | |||
| CWEN / Clearway Energy, Inc. | 0.00 | 0.72 | 0.06 | 7.41 | 0.4181 | 0.0197 | |||
| RDN / Radian Group Inc. | 0.00 | -7.19 | 0.06 | 1.75 | 0.4179 | -0.0015 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | -5.05 | 0.06 | 9.43 | 0.4171 | 0.0264 | |||
| PSMT / PriceSmart, Inc. | 0.00 | 0.55 | 0.06 | 21.28 | 0.4107 | 0.0641 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | -2.52 | 0.06 | 5.66 | 0.4082 | 0.0204 | |||
| MPW / Medical Properties Trust, Inc. | 0.01 | 0.29 | 0.06 | -28.21 | 0.4066 | -0.1689 | |||
| CWK / Cushman & Wakefield Limited | 0.01 | 1.00 | 0.06 | 7.84 | 0.4020 | 0.0292 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 0.24 | 0.06 | 41.03 | 0.3990 | 0.1085 | |||
| OGN / Organon & Co. | 0.01 | 1.18 | 0.05 | -34.94 | 0.3951 | -0.2144 | |||
| PECO / Phillips Edison & Company, Inc. | 0.00 | 0.39 | 0.05 | -3.64 | 0.3860 | -0.0204 | |||
| DIOD / Diodes Incorporated | 0.00 | 0.40 | 0.05 | 23.26 | 0.3851 | 0.0674 | |||
| LXP / LXP Industrial Trust | 0.01 | 0.25 | 0.05 | -3.64 | 0.3836 | -0.0230 | |||
| AIR / AAR Corp. | 0.00 | 0.78 | 0.05 | 23.26 | 0.3832 | 0.0692 | |||
| IAC / IAC Inc. | 0.00 | -7.71 | 0.05 | -24.29 | 0.3822 | -0.1347 | |||
| SFNC / Simmons First National Corporation | 0.00 | 0.47 | 0.05 | -7.14 | 0.3749 | -0.0350 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.00 | 0.49 | 0.05 | 8.51 | 0.3686 | 0.0219 | |||
| WAFD / WaFd, Inc | 0.00 | -1.52 | 0.05 | 2.00 | 0.3685 | -0.0021 | |||
| LCII / LCI Industries | 0.00 | -0.72 | 0.05 | 4.17 | 0.3611 | 0.0073 | |||
| PFS / Provident Financial Services, Inc. | 0.00 | 0.35 | 0.05 | 4.17 | 0.3596 | 0.0035 | |||
| OI / O-I Glass, Inc. | 0.00 | 0.63 | 0.05 | 28.95 | 0.3580 | 0.0771 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | 0.86 | 0.05 | -16.95 | 0.3571 | -0.0780 | |||
| MC / Moelis & Company | 0.00 | 5.31 | 0.05 | 11.36 | 0.3557 | 0.0348 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.74 | 0.05 | 40.00 | 0.3545 | 0.0966 | |||
| NWL / Newell Brands Inc. | 0.01 | 0.64 | 0.05 | -12.50 | 0.3542 | -0.0558 | |||
| MP / MP Materials Corp. | 0.00 | 0.27 | 0.05 | 36.11 | 0.3539 | 0.0912 | |||
| DAN / Dana Incorporated | 0.00 | 0.68 | 0.05 | 29.73 | 0.3492 | 0.0757 | |||
| TRMK / Trustmark Corporation | 0.00 | -0.68 | 0.05 | 6.67 | 0.3462 | 0.0117 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | 1.22 | 0.05 | 14.29 | 0.3457 | 0.0356 | |||
| ABCB / Ameris Bancorp | 0.00 | 0.00 | 0.05 | 11.90 | 0.3409 | 0.0331 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.01 | 0.12 | 0.05 | -27.42 | 0.3270 | -0.1324 | |||
| ABR / Arbor Realty Trust, Inc. | 0.00 | 2.14 | 0.04 | -8.33 | 0.3229 | -0.0293 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -3.38 | 0.04 | -4.35 | 0.3218 | -0.0200 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.00 | 0.86 | 0.04 | 0.00 | 0.3214 | -0.0054 | |||
| FL / Foot Locker, Inc. | 0.00 | 0.89 | 0.04 | 76.00 | 0.3198 | 0.1347 | |||
| STRA / Strategic Education, Inc. | 0.00 | -1.51 | 0.04 | 0.00 | 0.3194 | -0.0051 | |||
| HUBG / Hub Group, Inc. | 0.00 | 0.08 | 0.04 | -10.20 | 0.3184 | -0.0405 | |||
| TTMI / TTM Technologies, Inc. | 0.00 | -0.19 | 0.04 | 104.76 | 0.3125 | 0.1529 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.61 | 0.04 | 0.00 | 0.3093 | -0.0053 | |||
| WOR / Worthington Enterprises, Inc. | 0.00 | -0.15 | 0.04 | 30.30 | 0.3092 | 0.0619 | |||
| SXT / Sensient Technologies Corporation | 0.00 | 0.46 | 0.04 | 31.25 | 0.3080 | 0.0730 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | 0.77 | 0.04 | -18.00 | 0.2999 | -0.0665 | |||
| WSC / WillScot Holdings Corporation | 0.00 | -1.11 | 0.04 | -2.38 | 0.2980 | -0.0122 | |||
| SPNT / SiriusPoint Ltd. | 0.00 | 0.05 | 0.04 | 20.59 | 0.2949 | 0.0413 | |||
| RUN / Sunrun Inc. | 0.00 | 2.09 | 0.04 | 42.86 | 0.2935 | 0.0845 | |||
| SNEX / StoneX Group Inc. | 0.00 | 1.82 | 0.04 | 21.21 | 0.2928 | 0.0483 | |||
| CALX / Calix, Inc. | 0.00 | -2.07 | 0.04 | 48.15 | 0.2890 | 0.0895 | |||
| FBNC / First Bancorp | 0.00 | 0.44 | 0.04 | 8.33 | 0.2868 | 0.0231 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | -0.95 | 0.04 | 2.63 | 0.2867 | 0.0068 | |||
| EYE / National Vision Holdings, Inc. | 0.00 | 0.58 | 0.04 | 85.71 | 0.2856 | 0.1256 | |||
| STC / Stewart Information Services Corporation | 0.00 | 0.83 | 0.04 | -9.30 | 0.2854 | -0.0294 | |||
| PINC / Premier, Inc. | 0.00 | -9.65 | 0.04 | 2.63 | 0.2834 | 0.0036 | |||
| BANC / Banc of California, Inc. | 0.00 | -6.86 | 0.04 | -7.14 | 0.2824 | -0.0283 | |||
| GTES / Gates Industrial Corporation plc | 0.00 | 1.07 | 0.04 | 25.81 | 0.2821 | 0.0557 | |||
| ENOV / Enovis Corporation | 0.00 | 0.65 | 0.04 | -17.02 | 0.2811 | -0.0642 | |||
| FHB / First Hawaiian, Inc. | 0.00 | -0.32 | 0.04 | 2.63 | 0.2808 | 0.0009 | |||
| VSH / Vishay Intertechnology, Inc. | 0.00 | 0.20 | 0.04 | 0.00 | 0.2801 | -0.0039 | |||
| OTTR / Otter Tail Corporation | 0.00 | 0.40 | 0.04 | -5.00 | 0.2787 | -0.0149 | |||
| NTCT / NetScout Systems, Inc. | 0.00 | -0.38 | 0.04 | 18.75 | 0.2778 | 0.0382 | |||
| ARCB / ArcBest Corporation | 0.00 | -1.38 | 0.04 | 8.57 | 0.2768 | 0.0158 | |||
| HMN / Horace Mann Educators Corporation | 0.00 | 0.22 | 0.04 | 2.70 | 0.2752 | -0.0018 | |||
| KMT / Kennametal Inc. | 0.00 | -1.30 | 0.04 | 8.57 | 0.2748 | 0.0127 | |||
| MTX / Minerals Technologies Inc. | 0.00 | -0.29 | 0.04 | -13.64 | 0.2743 | -0.0479 | |||
| BGC / BGC Group, Inc. | 0.00 | 1.42 | 0.04 | 15.15 | 0.2737 | 0.0283 | |||
| ROCK / Gibraltar Industries, Inc. | 0.00 | -2.72 | 0.04 | -2.63 | 0.2731 | -0.0101 | |||
| FULT / Fulton Financial Corporation | 0.00 | 0.05 | 0.04 | -2.63 | 0.2728 | -0.0046 | |||
| CUBI / Customers Bancorp, Inc. | 0.00 | 0.94 | 0.04 | 19.35 | 0.2710 | 0.0382 | |||
| CC / The Chemours Company | 0.00 | 0.40 | 0.04 | -15.91 | 0.2690 | -0.0522 | |||
| ALKS / Alkermes plc | 0.00 | 1.65 | 0.04 | -11.90 | 0.2665 | -0.0405 | |||
| WERN / Werner Enterprises, Inc. | 0.00 | 0.07 | 0.04 | -7.69 | 0.2653 | -0.0227 | |||
| WSFS / WSFS Financial Corporation | 0.00 | -2.90 | 0.04 | 2.86 | 0.2649 | 0.0039 | |||
| ECG / Everus Construction Group, Inc. | 0.00 | 0.17 | 0.04 | 71.43 | 0.2644 | 0.1081 | |||
| MTRN / Materion Corporation | 0.00 | 0.44 | 0.04 | 0.00 | 0.2590 | -0.0100 | |||
| ADNT / Adient plc | 0.00 | 0.33 | 0.04 | 52.17 | 0.2567 | 0.0851 | |||
| NWBI / Northwest Bancshares, Inc. | 0.00 | 0.43 | 0.04 | 6.06 | 0.2564 | 0.0128 | |||
| BTU / Peabody Energy Corporation | 0.00 | 0.34 | 0.04 | 0.00 | 0.2563 | -0.0054 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | 0.76 | 0.04 | 12.90 | 0.2549 | 0.0285 | |||
| HTO / H2O America | 0.00 | 3.03 | 0.04 | -2.78 | 0.2540 | -0.0092 | |||
| NCR / NCR Corp. | 0.00 | -5.44 | 0.04 | 12.90 | 0.2537 | 0.0274 | |||
| CNMD / CONMED Corporation | 0.00 | 0.30 | 0.04 | -12.50 | 0.2530 | -0.0438 | |||
| INT / World Fuel Services Corp. | 0.00 | -2.21 | 0.04 | 0.00 | 0.2521 | -0.0096 | |||
| PK2 / Patrick Industries, Inc. | 0.00 | -0.26 | 0.04 | 9.38 | 0.2520 | 0.0171 | |||
| NWN / Northwest Natural Holding Company | 0.00 | 0.69 | 0.03 | -8.11 | 0.2515 | -0.0211 | |||
| PZZA / Papa John's International, Inc. | 0.00 | 0.56 | 0.03 | 17.24 | 0.2515 | 0.0385 | |||
| CATY / Cathay General Bancorp | 0.00 | -1.42 | 0.03 | 3.03 | 0.2503 | 0.0068 | |||
| CRGY / Crescent Energy Company | 0.00 | 0.70 | 0.03 | -22.73 | 0.2482 | -0.0786 | |||
| SEM / Select Medical Holdings Corporation | 0.00 | -0.13 | 0.03 | -10.53 | 0.2481 | -0.0292 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | 0.00 | 0.03 | -8.11 | 0.2474 | -0.0228 | |||
| STEP / StepStone Group Inc. | 0.00 | 0.16 | 0.03 | 6.25 | 0.2473 | 0.0116 | |||
| SMPL / The Simply Good Foods Company | 0.00 | 0.18 | 0.03 | -8.11 | 0.2461 | -0.0260 | |||
| UNF / UniFirst Corporation | 0.00 | 0.00 | 0.03 | 6.45 | 0.2435 | 0.0151 | |||
| CENTA / Central Garden & Pet Company | 0.00 | -2.00 | 0.03 | -8.33 | 0.2427 | -0.0201 | |||
| LZB / La-Z-Boy Incorporated | 0.00 | -0.22 | 0.03 | -5.71 | 0.2410 | -0.0167 | |||
| KN / Knowles Corporation | 0.00 | -0.52 | 0.03 | 13.79 | 0.2406 | 0.0289 | |||
| NPO / Enpro Inc. | 0.00 | 0.58 | 0.03 | 22.22 | 0.2396 | 0.0354 | |||
| ACA / Arcosa, Inc. | 0.00 | 0.26 | 0.03 | 13.79 | 0.2393 | 0.0239 | |||
| KWR / Quaker Chemical Corporation | 0.00 | -0.67 | 0.03 | -8.33 | 0.2390 | -0.0306 | |||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -9.61 | 0.03 | -25.00 | 0.2381 | -0.0847 | |||
| CCS / Century Communities, Inc. | 0.00 | -1.18 | 0.03 | -15.38 | 0.2376 | -0.0530 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -1.93 | 0.03 | -10.81 | 0.2375 | -0.0386 | |||
| CVBF / CVB Financial Corp. | 0.00 | -1.18 | 0.03 | 6.45 | 0.2374 | 0.0100 | |||
| GMS / GMS Inc. | 0.00 | -0.98 | 0.03 | 45.45 | 0.2361 | 0.0733 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 1.84 | 0.03 | -5.88 | 0.2346 | -0.0198 | |||
| VSCO / Victoria's Secret & Co. | 0.00 | 1.75 | 0.03 | 3.23 | 0.2321 | -0.0001 | |||
| AWR / American States Water Company | 0.00 | 1.94 | 0.03 | 0.00 | 0.2314 | -0.0050 | |||
| FORM / FormFactor, Inc. | 0.00 | -0.32 | 0.03 | 19.23 | 0.2290 | 0.0374 | |||
| GNL / Global Net Lease, Inc. | 0.00 | -2.99 | 0.03 | -8.82 | 0.2273 | -0.0258 | |||
| TNC / Tennant Company | 0.00 | -0.97 | 0.03 | -3.12 | 0.2272 | -0.0124 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.21 | 0.03 | -3.12 | 0.2272 | -0.0077 | |||
| BKU / BankUnited, Inc. | 0.00 | 0.80 | 0.03 | 3.33 | 0.2269 | 0.0059 | |||
| UVV / Universal Corporation | 0.00 | 0.37 | 0.03 | 3.33 | 0.2260 | 0.0061 | |||
| KFY / Korn Ferry | 0.00 | 0.23 | 0.03 | 10.71 | 0.2256 | 0.0144 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -2.90 | 0.03 | -3.23 | 0.2228 | -0.0098 | |||
| VBTX / Veritex Holdings, Inc. | 0.00 | -0.17 | 0.03 | 3.45 | 0.2225 | 0.0062 | |||
| SM / SM Energy Company | 0.00 | 0.32 | 0.03 | -18.92 | 0.2220 | -0.0501 | |||
| HI / Hillenbrand, Inc. | 0.00 | 0.26 | 0.03 | -18.92 | 0.2219 | -0.0482 | |||
| MHO / M/I Homes, Inc. | 0.00 | -1.43 | 0.03 | -3.23 | 0.2216 | -0.0107 | |||
| UNFI / United Natural Foods, Inc. | 0.00 | 1.23 | 0.03 | -14.29 | 0.2215 | -0.0394 | |||
| MAC / The Macerich Company | 0.00 | 1.90 | 0.03 | -3.23 | 0.2182 | -0.0123 | |||
| TDC / Teradata Corporation | 0.00 | 0.07 | 0.03 | 0.00 | 0.2176 | -0.0047 | |||
| US57638P1049 / MasterBrand, Inc. | 0.00 | -0.07 | 0.03 | -16.67 | 0.2175 | -0.0464 | |||
| HTH / Hilltop Holdings Inc. | 0.00 | -0.80 | 0.03 | 0.00 | 0.2171 | -0.0057 | |||
| OMCL / Omnicell, Inc. | 0.00 | 1.39 | 0.03 | -14.29 | 0.2162 | -0.0411 | |||
| ARR / ARMOUR Residential REIT, Inc. | 0.00 | 7.27 | 0.03 | 7.14 | 0.2158 | 0.0082 | |||
| FELE / Franklin Electric Co., Inc. | 0.00 | 0.00 | 0.03 | -6.45 | 0.2154 | -0.0132 | |||
| PARR / Par Pacific Holdings, Inc. | 0.00 | -7.70 | 0.03 | 70.59 | 0.2149 | 0.0879 | |||
| HOPE / Hope Bancorp, Inc. | 0.00 | 5.21 | 0.03 | 7.41 | 0.2136 | 0.0126 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | 0.21 | 0.03 | 61.11 | 0.2134 | 0.0761 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.00 | 0.86 | 0.03 | -6.67 | 0.2076 | -0.0127 | |||
| SLG / SL Green Realty Corp. | 0.00 | 1.53 | 0.03 | 7.69 | 0.2069 | 0.0142 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | -0.56 | 0.03 | -12.50 | 0.2068 | -0.0266 | |||
| MLKN / MillerKnoll, Inc. | 0.00 | -0.47 | 0.03 | 0.00 | 0.2066 | -0.0010 | |||
| MATX / Matson, Inc. | 0.00 | -1.53 | 0.03 | -15.15 | 0.2057 | -0.0383 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 0.44 | 0.03 | 3.70 | 0.2054 | 0.0076 | |||
| FBP / First BanCorp. | 0.00 | -1.23 | 0.03 | 7.69 | 0.2047 | 0.0112 | |||
| SONO / Sonos, Inc. | 0.00 | 1.08 | 0.03 | 3.70 | 0.2039 | 0.0019 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | 0.32 | 0.03 | 3.70 | 0.2035 | 0.0046 | |||
| UPBD / Upbound Group, Inc. | 0.00 | 0.99 | 0.03 | 7.69 | 0.2028 | 0.0083 | |||
| CERT / Certara, Inc. | 0.00 | 1.01 | 0.03 | 21.74 | 0.2027 | 0.0304 | |||
| JBLU / JetBlue Airways Corporation | 0.01 | 0.60 | 0.03 | -9.68 | 0.2024 | -0.0302 | |||
| VIAV / Viavi Solutions Inc. | 0.00 | 0.69 | 0.03 | -10.00 | 0.2011 | -0.0241 | |||
| STEL / Stellar Bancorp, Inc. | 0.00 | -3.47 | 0.03 | -3.57 | 0.2011 | -0.0079 | |||
| KALU / Kaiser Aluminum Corporation | 0.00 | 0.57 | 0.03 | 28.57 | 0.2010 | 0.0472 | |||
| ALG / Alamo Group Inc. | 0.00 | 0.79 | 0.03 | 22.73 | 0.2009 | 0.0359 | |||
| ZD / Ziff Davis, Inc. | 0.00 | -1.29 | 0.03 | -22.86 | 0.2002 | -0.0553 | |||
| JBGS / JBG SMITH Properties | 0.00 | -13.36 | 0.03 | -6.90 | 0.1983 | -0.0180 | |||
| VSAT / Viasat, Inc. | 0.00 | 0.16 | 0.03 | 42.11 | 0.1953 | 0.0541 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | 0.53 | 0.03 | 42.11 | 0.1952 | 0.0500 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | 0.70 | 0.03 | -3.57 | 0.1952 | -0.0146 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.00 | 0.25 | 0.03 | 3.85 | 0.1943 | -0.0001 | |||
| FFBC / First Financial Bancorp. | 0.00 | 0.45 | 0.03 | -3.70 | 0.1932 | -0.0077 | |||
| CRK / Comstock Resources, Inc. | 0.00 | 0.41 | 0.03 | 36.84 | 0.1931 | 0.0497 | |||
| EFC / Ellington Financial Inc. | 0.00 | 4.50 | 0.03 | 0.00 | 0.1928 | 0.0017 | |||
| MGEE / MGE Energy, Inc. | 0.00 | 1.00 | 0.03 | -3.70 | 0.1926 | -0.0108 | |||
| VECO / Veeco Instruments Inc. | 0.00 | 3.72 | 0.03 | 4.00 | 0.1912 | 0.0064 | |||
| NBTB / NBT Bancorp Inc. | 0.00 | 11.11 | 0.03 | 8.33 | 0.1911 | 0.0109 | |||
| GO / Grocery Outlet Holding Corp. | 0.00 | 1.13 | 0.03 | -10.34 | 0.1911 | -0.0247 | |||
| NVEE / NV5 Global, Inc. | 0.00 | 1.06 | 0.03 | 23.81 | 0.1904 | 0.0309 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -0.06 | 0.03 | 23.81 | 0.1902 | 0.0345 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.03 | -7.14 | 0.1902 | -0.0162 | |||
| MD / Pediatrix Medical Group, Inc. | 0.00 | -0.16 | 0.03 | 0.00 | 0.1897 | -0.0050 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 0.78 | 0.03 | 13.04 | 0.1893 | 0.0203 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | 2.82 | 0.03 | -3.70 | 0.1892 | -0.0103 | |||
| MYRG / MYR Group Inc. | 0.00 | -3.97 | 0.03 | 52.94 | 0.1891 | 0.0646 | |||
| RUSHA / Rush Enterprises, Inc. | 0.00 | -1.55 | 0.03 | -3.70 | 0.1881 | -0.0129 | |||
| RXO / RXO, Inc. | 0.00 | 1.10 | 0.03 | -19.35 | 0.1865 | -0.0409 | |||
| SAFT / Safety Insurance Group, Inc. | 0.00 | 0.62 | 0.03 | 0.00 | 0.1860 | -0.0004 | |||
| ANDE / The Andersons, Inc. | 0.00 | 0.57 | 0.03 | -16.67 | 0.1860 | -0.0332 | |||
| NATL / NCR Atleos Corporation | 0.00 | 1.58 | 0.03 | 8.70 | 0.1843 | 0.0141 | |||
| PLXS / Plexus Corp. | 0.00 | 0.53 | 0.03 | 4.17 | 0.1838 | 0.0081 | |||
| PRA / ProAssurance Corporation | 0.00 | 0.45 | 0.03 | -3.85 | 0.1838 | -0.0061 | |||
| SCL / Stepan Company | 0.00 | 0.43 | 0.03 | 0.00 | 0.1816 | -0.0034 | |||
| ROG / Rogers Corporation | 0.00 | -0.27 | 0.03 | 4.17 | 0.1816 | -0.0006 | |||
| SAH / Sonic Automotive, Inc. | 0.00 | -0.94 | 0.03 | 38.89 | 0.1815 | 0.0490 | |||
| SKT / Tanger Inc. | 0.00 | 2.51 | 0.02 | -7.69 | 0.1794 | -0.0168 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.00 | 0.20 | 0.02 | -4.00 | 0.1793 | -0.0099 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.00 | 0.16 | 0.02 | 20.00 | 0.1788 | 0.0305 | |||
| SNDR / Schneider National, Inc. | 0.00 | 0.20 | 0.02 | 4.35 | 0.1781 | 0.0075 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.93 | 0.02 | 4.35 | 0.1765 | 0.0020 | |||
| TWO / Two Harbors Investment Corp. | 0.00 | 0.53 | 0.02 | -20.00 | 0.1759 | -0.0443 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.00 | 0.37 | 0.02 | -11.11 | 0.1756 | -0.0266 | |||
| MXL / MaxLinear, Inc. | 0.00 | 2.26 | 0.02 | 33.33 | 0.1754 | 0.0424 | |||
| PCRX / Pacira BioSciences, Inc. | 0.00 | 0.50 | 0.02 | 0.00 | 0.1737 | -0.0086 | |||
| EPC / Edgewell Personal Care Company | 0.00 | -2.28 | 0.02 | -25.00 | 0.1728 | -0.0664 | |||
| HNI / HNI Corporation | 0.00 | -2.40 | 0.02 | 4.55 | 0.1725 | 0.0108 | |||
| CRI / Carter's, Inc. | 0.00 | 1.40 | 0.02 | -28.12 | 0.1724 | -0.0618 | |||
| HCSG / Healthcare Services Group, Inc. | 0.00 | -0.50 | 0.02 | 43.75 | 0.1721 | 0.0544 | |||
| BANR / Banner Corporation | 0.00 | 0.54 | 0.02 | 0.00 | 0.1706 | -0.0005 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | 0.14 | 0.02 | 4.55 | 0.1706 | 0.0062 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | 0.22 | 0.02 | 9.52 | 0.1699 | 0.0151 | |||
| CXW / CoreCivic, Inc. | 0.00 | -0.36 | 0.02 | 4.55 | 0.1698 | 0.0033 | |||
| CBU / Community Financial System, Inc. | 0.00 | 0.48 | 0.02 | 0.00 | 0.1696 | -0.0016 | |||
| BRC / Brady Corporation | 0.00 | -0.86 | 0.02 | -4.17 | 0.1681 | -0.0107 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.00 | 0.70 | 0.02 | 0.00 | 0.1669 | -0.0071 | |||
| LGIH / LGI Homes, Inc. | 0.00 | -0.22 | 0.02 | -20.69 | 0.1666 | -0.0520 | |||
| AIN / Albany International Corp. | 0.00 | -3.23 | 0.02 | 0.00 | 0.1663 | -0.0053 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | 0.33 | 0.02 | -4.17 | 0.1661 | -0.0126 | |||
| IOSP / Innospec Inc. | 0.00 | 0.37 | 0.02 | -12.00 | 0.1650 | -0.0229 | |||
| CWENA / Clearway Energy Inc - Class A | 0.00 | 0.27 | 0.02 | 4.76 | 0.1644 | 0.0079 | |||
| SGH / SMART Global Holdings, Inc. | 0.00 | -0.77 | 0.02 | 10.00 | 0.1642 | 0.0170 | |||
| WS / Worthington Steel, Inc. | 0.00 | 0.26 | 0.02 | 15.79 | 0.1640 | 0.0231 | |||
| TALO / Talos Energy Inc. | 0.00 | -0.59 | 0.02 | -15.38 | 0.1640 | -0.0278 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | 0.29 | 0.02 | 29.41 | 0.1636 | 0.0327 | |||
| NAVI / Navient Corporation | 0.00 | -1.55 | 0.02 | 10.00 | 0.1612 | 0.0124 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | 0.41 | 0.02 | 4.76 | 0.1600 | 0.0066 | |||
| PLUS / ePlus inc. | 0.00 | 0.33 | 0.02 | 16.67 | 0.1581 | 0.0228 | |||
| AHCO / AdaptHealth Corp. | 0.00 | -0.43 | 0.02 | -16.00 | 0.1563 | -0.0268 | |||
| BJRI / BJ's Restaurants, Inc. | 0.00 | -2.82 | 0.02 | 23.53 | 0.1548 | 0.0307 | |||
| YELP / Yelp Inc. | 0.00 | -2.79 | 0.02 | -8.70 | 0.1547 | -0.0198 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 2.16 | 0.02 | 10.53 | 0.1544 | 0.0126 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | -2.59 | 0.02 | 31.25 | 0.1527 | 0.0292 | |||
| ADEA / Adeia Inc. | 0.00 | -0.53 | 0.02 | 10.53 | 0.1517 | 0.0070 | |||
| ASTE / Astec Industries, Inc. | 0.00 | 0.40 | 0.02 | 17.65 | 0.1495 | 0.0247 | |||
| PRLB / Proto Labs, Inc. | 0.00 | -2.81 | 0.02 | 11.11 | 0.1494 | 0.0129 | |||
| PRDO / Perdoceo Education Corporation | 0.00 | 0.00 | 0.02 | 33.33 | 0.1487 | 0.0325 | |||
| NEOG / Neogen Corporation | 0.00 | 0.28 | 0.02 | -45.95 | 0.1482 | -0.1238 | |||
| KSS / Kohl's Corporation | 0.00 | 0.21 | 0.02 | 5.26 | 0.1482 | 0.0035 | |||
| BRKL / Brookline Bancorp, Inc. | 0.00 | 0.21 | 0.02 | -4.76 | 0.1476 | -0.0068 | |||
| UE / Urban Edge Properties | 0.00 | 0.46 | 0.02 | 0.00 | 0.1474 | -0.0042 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.02 | 0.1471 | 0.1471 | |||||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | -0.90 | 0.02 | 0.00 | 0.1468 | 0.0002 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -1.03 | 0.02 | 42.86 | 0.1443 | 0.0389 | |||
| CVI / CVR Energy, Inc. | 0.00 | 0.13 | 0.02 | 42.86 | 0.1440 | 0.0386 | |||
| PBI / Pitney Bowes Inc. | 0.00 | -0.05 | 0.02 | 18.75 | 0.1432 | 0.0226 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | -4.17 | 0.02 | 35.71 | 0.1427 | 0.0356 | |||
| ECPG / Encore Capital Group, Inc. | 0.00 | -1.16 | 0.02 | 11.76 | 0.1419 | 0.0129 | |||
| FCF / First Commonwealth Financial Corporation | 0.00 | 3.33 | 0.02 | 5.56 | 0.1413 | 0.0085 | |||
| SPTN / SpartanNash Company | 0.00 | 0.54 | 0.02 | 35.71 | 0.1407 | 0.0321 | |||
| COHU / Cohu, Inc. | 0.00 | 0.10 | 0.02 | 35.71 | 0.1404 | 0.0316 | |||
| TOU / Tourmaline Oil Corp. | 0.00 | -3.71 | 0.02 | 11.76 | 0.1394 | 0.0082 | |||
| NX / Quanex Building Products Corporation | 0.00 | -0.29 | 0.02 | 0.00 | 0.1394 | -0.0001 | |||
| LPG / Dorian LPG Ltd. | 0.00 | 0.25 | 0.02 | 11.76 | 0.1393 | 0.0101 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | 0.34 | 0.02 | 11.76 | 0.1389 | 0.0089 | |||
| THS / TreeHouse Foods, Inc. | 0.00 | 0.81 | 0.02 | -26.92 | 0.1385 | -0.0559 | |||
| FBRT / Franklin BSP Realty Trust, Inc. | 0.00 | -0.83 | 0.02 | -17.39 | 0.1380 | -0.0303 | |||
| THRM / Gentherm Incorporated | 0.00 | -0.15 | 0.02 | 5.56 | 0.1373 | 0.0054 | |||
| SCSC / ScanSource, Inc. | 0.00 | -3.40 | 0.02 | 20.00 | 0.1364 | 0.0199 | |||
| US71880K1016 / Phinia Inc | 0.00 | -2.07 | 0.02 | 0.00 | 0.1362 | 0.0016 | |||
| LNN / Lindsay Corporation | 0.00 | 0.00 | 0.02 | 12.50 | 0.1358 | 0.0150 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | 1.53 | 0.02 | -5.26 | 0.1357 | -0.0052 | |||
| FBK / FB Financial Corporation | 0.00 | -1.19 | 0.02 | -5.26 | 0.1348 | -0.0069 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | -1.19 | 0.02 | -21.74 | 0.1340 | -0.0340 | |||
| GOLF / Acushnet Holdings Corp. | 0.00 | -3.05 | 0.02 | 5.88 | 0.1329 | 0.0018 | |||
| HTZ / Hertz Global Holdings, Inc. | 0.00 | 1.12 | 0.02 | 80.00 | 0.1327 | 0.0559 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 2.15 | 0.02 | 28.57 | 0.1324 | 0.0281 | |||
| LTC / LTC Properties, Inc. | 0.00 | 1.72 | 0.02 | 0.00 | 0.1323 | -0.0029 | |||
| LBRT / Liberty Energy Inc. | 0.00 | 0.25 | 0.02 | -28.00 | 0.1314 | -0.0520 | |||
| SBSI / Southside Bancshares, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.1314 | 0.0002 | |||
| PRK / Park National Corporation | 0.00 | 0.93 | 0.02 | 12.50 | 0.1310 | 0.0118 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | 0.84 | 0.02 | 38.46 | 0.1301 | 0.0293 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | 0.90 | 0.02 | -45.16 | 0.1288 | -0.1033 | |||
| PGNY / Progyny, Inc. | 0.00 | 0.87 | 0.02 | -5.56 | 0.1287 | -0.0028 | |||
| VTOL / Bristow Group Inc. | 0.00 | 0.56 | 0.02 | 6.25 | 0.1280 | 0.0043 | |||
| ACT / Enact Holdings, Inc. | 0.00 | 0.02 | 0.1279 | 0.1279 | |||||
| HFWA / Heritage Financial Corporation | 0.00 | 0.68 | 0.02 | -5.56 | 0.1277 | -0.0036 | |||
| WGO / Winnebago Industries, Inc. | 0.00 | -1.13 | 0.02 | -19.05 | 0.1276 | -0.0280 | |||
| GTY / Getty Realty Corp. | 0.00 | 0.95 | 0.02 | -10.53 | 0.1262 | -0.0169 | |||
| EVTC / EVERTEC, Inc. | 0.00 | 0.21 | 0.02 | 0.00 | 0.1259 | -0.0041 | |||
| TGI / Triumph Group, Inc. | 0.00 | 0.30 | 0.02 | 0.00 | 0.1253 | 0.0006 | |||
| ALGT / Allegiant Travel Company | 0.00 | -0.32 | 0.02 | 6.25 | 0.1248 | 0.0054 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | 0.66 | 0.02 | -15.00 | 0.1247 | -0.0213 | |||
| AMWD / American Woodmark Corporation | 0.00 | -1.22 | 0.02 | -10.53 | 0.1243 | -0.0164 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | 0.72 | 0.02 | -15.00 | 0.1242 | -0.0238 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 1.35 | 0.02 | 21.43 | 0.1242 | 0.0175 | |||
| OFG / OFG Bancorp | 0.00 | -1.95 | 0.02 | 6.25 | 0.1240 | 0.0040 | |||
| NBHC / National Bank Holdings Corporation | 0.00 | 0.22 | 0.02 | 0.00 | 0.1235 | -0.0037 | |||
| RWT / Redwood Trust, Inc. | 0.00 | 0.66 | 0.02 | 0.00 | 0.1235 | -0.0044 | |||
| CNXN / PC Connection, Inc. | 0.00 | -2.97 | 0.02 | 6.25 | 0.1234 | 0.0010 | |||
| EXPI / eXp World Holdings, Inc. | 0.00 | 1.96 | 0.02 | -5.56 | 0.1228 | -0.0085 | |||
| NGVT / Ingevity Corporation | 0.00 | 0.51 | 0.02 | 6.67 | 0.1211 | 0.0088 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | 0.24 | 0.02 | -33.33 | 0.1206 | -0.0605 | |||
| HBI / Hanesbrands Inc. | 0.00 | 0.39 | 0.02 | -20.00 | 0.1196 | -0.0327 | |||
| ARLO / Arlo Technologies, Inc. | 0.00 | 3.29 | 0.02 | 77.78 | 0.1185 | 0.0508 | |||
| AKR / Acadia Realty Trust | 0.00 | 9.78 | 0.02 | 0.00 | 0.1184 | -0.0051 | |||
| MRTN / Marten Transport, Ltd. | 0.00 | 0.24 | 0.02 | -5.88 | 0.1180 | -0.0081 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | -0.27 | 0.02 | 0.00 | 0.1174 | -0.0019 | |||
| PRVA / Privia Health Group, Inc. | 0.00 | 1.87 | 0.02 | 6.67 | 0.1174 | 0.0033 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.00 | 0.23 | 0.02 | 14.29 | 0.1170 | 0.0083 | |||
| RC / Ready Capital Corporation | 0.00 | 1.39 | 0.02 | -11.11 | 0.1170 | -0.0194 | |||
| MMI / Marcus & Millichap, Inc. | 0.00 | 0.76 | 0.02 | -11.11 | 0.1165 | -0.0151 | |||
| MATW / Matthews International Corporation | 0.00 | 0.44 | 0.02 | 6.67 | 0.1165 | 0.0070 | |||
| BDN / Brandywine Realty Trust | 0.00 | 0.37 | 0.02 | 0.00 | 0.1165 | -0.0059 | |||
| HAFC / Hanmi Financial Corporation | 0.00 | 0.15 | 0.02 | 14.29 | 0.1162 | 0.0081 | |||
| SXC / SunCoke Energy, Inc. | 0.00 | 0.60 | 0.02 | -6.25 | 0.1142 | -0.0092 | |||
| LKFN / Lakeland Financial Corporation | 0.00 | 0.39 | 0.02 | 0.00 | 0.1135 | 0.0025 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | -1.14 | 0.02 | 0.00 | 0.1134 | 0.0028 | |||
| EZPW / EZCORP, Inc. | 0.00 | 0.35 | 0.02 | -6.25 | 0.1134 | -0.0082 | |||
| IIIN / Insteel Industries Inc. | 0.00 | 0.24 | 0.02 | 36.36 | 0.1134 | 0.0323 | |||
| AZTA / Azenta, Inc. | 0.00 | 0.39 | 0.02 | -11.76 | 0.1128 | -0.0155 | |||
| SAFE / Safehold Inc. | 0.00 | 0.60 | 0.02 | -16.67 | 0.1121 | -0.0239 | |||
| REX / REX American Resources Corporation | 0.00 | -5.04 | 0.02 | 25.00 | 0.1120 | 0.0197 | |||
| DLX / Deluxe Corporation | 0.00 | 1.35 | 0.02 | 0.00 | 0.1118 | 0.0006 | |||
| HSC / Enviri Corp | 0.00 | 0.69 | 0.02 | 36.36 | 0.1097 | 0.0250 | |||
| PLAB / Photronics, Inc. | 0.00 | 0.62 | 0.02 | -6.25 | 0.1089 | -0.0122 | |||
| CLI / Mack-Cali Realty Corp. | 0.00 | 0.70 | 0.02 | -6.25 | 0.1081 | -0.0157 | |||
| BKE / The Buckle, Inc. | 0.00 | 1.53 | 0.02 | 25.00 | 0.1079 | 0.0168 | |||
| STBA / S&T Bancorp, Inc. | 0.00 | 0.51 | 0.01 | 0.00 | 0.1071 | 0.0012 | |||
| DNOW / DNOW Inc. | 0.00 | 0.20 | 0.01 | -12.50 | 0.1057 | -0.0176 | |||
| ICHR / Ichor Holdings, Ltd. | 0.00 | 0.95 | 0.01 | -12.50 | 0.1052 | -0.0165 | |||
| OMI / Accendra Health, Inc. | 0.00 | -0.43 | 0.01 | 0.00 | 0.1050 | -0.0012 | |||
| SXI / Standex International Corporation | 0.00 | 2.20 | 0.01 | 0.00 | 0.1046 | -0.0025 | |||
| VSTS / Vestis Corporation | 0.00 | 0.28 | 0.01 | -41.67 | 0.1032 | -0.0772 | |||
| DVAX / Dynavax Technologies Corporation | 0.00 | -8.46 | 0.01 | -30.00 | 0.1026 | -0.0461 | |||
| BLMN / Bloomin' Brands, Inc. | 0.00 | 0.49 | 0.01 | 27.27 | 0.1024 | 0.0163 | |||
| HELE / Helen of Troy Limited | 0.00 | 0.60 | 0.01 | -46.15 | 0.1022 | -0.0921 | |||
| ANGI / Angi Inc. | 0.00 | 0.01 | 0.1012 | 0.1012 | |||||
| KOP / Koppers Holdings Inc. | 0.00 | -0.91 | 0.01 | 16.67 | 0.1010 | 0.0109 | |||
| SMP / Standard Motor Products, Inc. | 0.00 | 1.56 | 0.01 | 27.27 | 0.1007 | 0.0191 | |||
| ASIX / AdvanSix Inc. | 0.00 | 0.51 | 0.01 | 0.00 | 0.1000 | 0.0037 | |||
| TRST / TrustCo Bank Corp NY | 0.00 | 0.24 | 0.01 | 8.33 | 0.0997 | 0.0077 | |||
| INSW / International Seaways, Inc. | 0.00 | 0.53 | 0.01 | 8.33 | 0.0996 | 0.0081 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.22 | 0.01 | -43.48 | 0.0994 | -0.0740 | |||
| ETD / Ethan Allen Interiors Inc. | 0.00 | 0.20 | 0.01 | 0.00 | 0.0989 | -0.0007 | |||
| SHEN / Shenandoah Telecommunications Company | 0.00 | 0.60 | 0.01 | 8.33 | 0.0988 | 0.0071 | |||
| CABO / Cable One, Inc. | 0.00 | 0.00 | 0.01 | -50.00 | 0.0986 | -0.0972 | |||
| XRX / Xerox Holdings Corporation | 0.00 | 1.35 | 0.01 | 8.33 | 0.0969 | 0.0080 | |||
| BHE / Benchmark Electronics, Inc. | 0.00 | 0.58 | 0.01 | 0.00 | 0.0968 | 0.0012 | |||
| UFCS / United Fire Group, Inc. | 0.00 | 0.65 | 0.01 | 0.00 | 0.0963 | -0.0033 | |||
| / New York Mortgage Trust Inc | 0.00 | -0.05 | 0.01 | 8.33 | 0.0951 | 0.0016 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | 1.20 | 0.01 | 8.33 | 0.0950 | 0.0069 | |||
| INVX / Innovex International, Inc. | 0.00 | 0.00 | 0.01 | -13.33 | 0.0948 | -0.0158 | |||
| CXM / Sprinklr, Inc. | 0.00 | 2.91 | 0.01 | 8.33 | 0.0946 | 0.0025 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | -1.09 | 0.01 | -14.29 | 0.0934 | -0.0115 | |||
| PEB / Pebblebrook Hotel Trust | 0.00 | -0.61 | 0.01 | -7.69 | 0.0931 | -0.0033 | |||
| EGBN / Eagle Bancorp, Inc. | 0.00 | 0.76 | 0.01 | -7.69 | 0.0930 | -0.0080 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | 0.75 | 0.01 | -14.29 | 0.0929 | -0.0110 | |||
| PRAA / PRA Group, Inc. | 0.00 | 0.81 | 0.01 | -29.41 | 0.0918 | -0.0374 | |||
| GDEN / Golden Entertainment, Inc. | 0.00 | -3.35 | 0.01 | 9.09 | 0.0916 | 0.0054 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | 1.52 | 0.01 | -7.69 | 0.0909 | -0.0109 | |||
| WRE / Washington Real Estate Investment Trust | 0.00 | 0.38 | 0.01 | -7.69 | 0.0902 | -0.0096 | |||
| MTUS / Metallus Inc. | 0.00 | -0.86 | 0.01 | 20.00 | 0.0895 | 0.0101 | |||
| WABC / Westamerica Bancorporation | 0.00 | -1.91 | 0.01 | -7.69 | 0.0895 | -0.0073 | |||
| EMBC / Embecta Corp. | 0.00 | 0.71 | 0.01 | -25.00 | 0.0889 | -0.0290 | |||
| AVNS / Avanos Medical, Inc. | 0.00 | 1.00 | 0.01 | -14.29 | 0.0889 | -0.0157 | |||
| OXM / Oxford Industries, Inc. | 0.00 | -4.97 | 0.01 | -33.33 | 0.0885 | -0.0492 | |||
| UNIT / Uniti Group Inc. | 0.00 | 0.78 | 0.01 | -14.29 | 0.0883 | -0.0154 | |||
| ATEN / A10 Networks, Inc. | 0.00 | -2.02 | 0.01 | 20.00 | 0.0876 | 0.0110 | |||
| EIG / Employers Holdings, Inc. | 0.00 | -2.70 | 0.01 | -15.38 | 0.0855 | -0.0102 | |||
| SITC / SITE Centers Corp. | 0.00 | 0.29 | 0.01 | -15.38 | 0.0838 | -0.0124 | |||
| DGII / Digi International Inc. | 0.00 | 0.61 | 0.01 | 22.22 | 0.0832 | 0.0162 | |||
| SDGR / Schrödinger, Inc. | 0.00 | 1.06 | 0.01 | 0.00 | 0.0830 | 0.0012 | |||
| HLIT / Harmonic Inc. | 0.00 | -3.20 | 0.01 | 0.00 | 0.0824 | -0.0051 | |||
| NEO / NeoGenomics, Inc. | 0.00 | 0.52 | 0.01 | -21.43 | 0.0813 | -0.0252 | |||
| UTL / Unitil Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0810 | -0.0099 | |||
| WRLD / World Acceptance Corporation | 0.00 | -4.23 | 0.01 | 37.50 | 0.0807 | 0.0152 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.00 | 0.86 | 0.01 | -21.43 | 0.0801 | -0.0227 | |||
| CTS / CTS Corporation | 0.00 | -0.38 | 0.01 | 10.00 | 0.0799 | 0.0005 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | 7.45 | 0.01 | 0.00 | 0.0798 | -0.0020 | |||
| NPK / National Presto Industries, Inc. | 0.00 | 0.89 | 0.01 | 22.22 | 0.0796 | 0.0078 | |||
| KREF / KKR Real Estate Finance Trust Inc. | 0.00 | -1.11 | 0.01 | -23.08 | 0.0785 | -0.0207 | |||
| INVA / Innoviva, Inc. | 0.00 | 0.56 | 0.01 | 11.11 | 0.0784 | 0.0070 | |||
| TWI / Titan International, Inc. | 0.00 | 1.05 | 0.01 | 25.00 | 0.0781 | 0.0140 | |||
| SCHL / Scholastic Corporation | 0.00 | -4.99 | 0.01 | 0.00 | 0.0775 | 0.0030 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -1.02 | 0.01 | 0.00 | 0.0774 | -0.0003 | |||
| MYGN / Myriad Genetics, Inc. | 0.00 | 1.56 | 0.01 | -41.18 | 0.0769 | -0.0514 | |||
| FIZZ / National Beverage Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0761 | 0.0019 | |||
| MSEX / Middlesex Water Company | 0.00 | 0.52 | 0.01 | -16.67 | 0.0759 | -0.0147 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | 0.86 | 0.01 | 0.00 | 0.0758 | -0.0003 | |||
| NHC / National HealthCare Corporation | 0.00 | 1.03 | 0.01 | 11.11 | 0.0754 | 0.0097 | |||
| PUMP / ProPetro Holding Corp. | 0.00 | 1.22 | 0.01 | -16.67 | 0.0750 | -0.0176 | |||
| TFIN / Triumph Financial, Inc. | 0.00 | 1.61 | 0.01 | 0.00 | 0.0749 | -0.0035 | |||
| GOGO / Gogo Inc. | 0.00 | 1.44 | 0.01 | 100.00 | 0.0745 | 0.0307 | |||
| HZO / MarineMax, Inc. | 0.00 | -5.29 | 0.01 | 11.11 | 0.0744 | 0.0062 | |||
| TMP / Tompkins Financial Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0739 | -0.0014 | |||
| WWW / Wolverine World Wide, Inc. | 0.00 | 1.61 | 0.01 | 42.86 | 0.0737 | 0.0171 | |||
| VIR / Vir Biotechnology, Inc. | 0.00 | 0.60 | 0.01 | -23.08 | 0.0733 | -0.0218 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.00 | 0.35 | 0.01 | 0.00 | 0.0726 | -0.0044 | |||
| VICR / Vicor Corporation | 0.00 | 0.45 | 0.01 | 0.00 | 0.0724 | -0.0030 | |||
| SSTK / Shutterstock, Inc. | 0.00 | 1.34 | 0.01 | 11.11 | 0.0724 | 0.0012 | |||
| AMSF / AMERISAFE, Inc. | 0.00 | 0.44 | 0.01 | -9.09 | 0.0720 | -0.0154 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 1.14 | 0.01 | -9.09 | 0.0720 | -0.0084 | |||
| FTRE / Fortrea Holdings Inc. | 0.00 | 1.18 | 0.01 | -35.71 | 0.0702 | -0.0374 | |||
| MNRO / Monro, Inc. | 0.00 | 0.31 | 0.01 | 0.00 | 0.0702 | 0.0013 | |||
| CSR / Centerspace | 0.00 | 1.27 | 0.01 | -10.00 | 0.0692 | -0.0054 | |||
| LPI / Laredo Petroleum Inc. | 0.00 | 1.02 | 0.01 | -25.00 | 0.0687 | -0.0223 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | 1.47 | 0.01 | 12.50 | 0.0681 | 0.0044 | |||
| CRSR / Corsair Gaming, Inc. | 0.00 | 1.32 | 0.01 | 12.50 | 0.0674 | 0.0040 | |||
| CAL / Caleres, Inc. | 0.00 | 1.64 | 0.01 | -25.00 | 0.0654 | -0.0267 | |||
| MGPI / MGP Ingredients, Inc. | 0.00 | -2.94 | 0.01 | 0.00 | 0.0640 | -0.0016 | |||
| KLG / WK Kellogg Co | 0.00 | 0.36 | 0.01 | -20.00 | 0.0631 | -0.0167 | |||
| CARS / Cars.com Inc. | 0.00 | -2.75 | 0.01 | 0.00 | 0.0603 | 0.0005 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.00 | -0.15 | 0.01 | -27.27 | 0.0601 | -0.0212 | |||
| AAT / American Assets Trust, Inc. | 0.00 | 0.24 | 0.01 | 0.00 | 0.0599 | -0.0019 | |||
| HTLD / Heartland Express, Inc. | 0.00 | 0.21 | 0.01 | 0.00 | 0.0586 | -0.0047 | |||
| SR3 / STAAR Surgical Company | 0.00 | 0.87 | 0.01 | -12.50 | 0.0561 | -0.0032 | |||
| CTKB / Cytek Biosciences, Inc. | 0.00 | -1.45 | 0.01 | -22.22 | 0.0548 | -0.0117 | |||
| BGS / B&G Foods, Inc. | 0.00 | 1.04 | 0.01 | -36.36 | 0.0530 | -0.0334 | |||
| GES / Guess?, Inc. | 0.00 | 1.18 | 0.01 | 16.67 | 0.0523 | 0.0043 | |||
| SCVL / Shoe Carnival, Inc. | 0.00 | 0.78 | 0.01 | -12.50 | 0.0522 | -0.0096 | |||
| JACK / Jack in the Box Inc. | 0.00 | 0.49 | 0.01 | -36.36 | 0.0518 | -0.0297 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | -2.07 | 0.01 | 16.67 | 0.0518 | 0.0044 | |||
| NABL / N-able, Inc. | 0.00 | 1.85 | 0.01 | 16.67 | 0.0512 | 0.0066 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0.00 | 1.47 | 0.01 | 16.67 | 0.0511 | 0.0016 | |||
| XNCR / Xencor, Inc. | 0.00 | 1.92 | 0.01 | -22.22 | 0.0510 | -0.0177 | |||
| THRY / Thryv Holdings, Inc. | 0.00 | 2.17 | 0.01 | -14.29 | 0.0495 | -0.0023 | |||
| FWRD / Forward Air Corporation | 0.00 | 5.26 | 0.01 | 20.00 | 0.0494 | 0.0104 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -1.98 | 0.01 | -25.00 | 0.0490 | -0.0150 | |||
| MCW / Mister Car Wash, Inc. | 0.00 | 1.02 | 0.01 | -25.00 | 0.0471 | -0.0150 | |||
| CENT / Central Garden & Pet Company | 0.00 | -8.46 | 0.01 | -14.29 | 0.0465 | -0.0072 | |||
| CPF / Central Pacific Financial Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0451 | 0.0010 | |||
| INN / Summit Hotel Properties, Inc. | 0.00 | 1.08 | 0.01 | 0.00 | 0.0446 | -0.0030 | |||
| CLB / Core Laboratories Inc. | 0.00 | 0.19 | 0.01 | -14.29 | 0.0440 | -0.0140 | |||
| HSTM / HealthStream, Inc. | 0.00 | 0.45 | 0.01 | -14.29 | 0.0440 | -0.0077 | |||
| WSR / Whitestone REIT | 0.00 | 0.82 | 0.01 | -14.29 | 0.0439 | -0.0077 | |||
| CEVA / CEVA, Inc. | 0.00 | 1.49 | 0.01 | -16.67 | 0.0430 | -0.0071 | |||
| UHT / Universal Health Realty Income Trust | 0.00 | 0.72 | 0.01 | 0.00 | 0.0399 | -0.0013 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.00 | 1.75 | 0.01 | -28.57 | 0.0386 | -0.0136 | |||
| TR / Tootsie Roll Industries, Inc. | 0.00 | -0.63 | 0.01 | 25.00 | 0.0377 | 0.0014 | |||
| HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 / RA (N/A) | 0.01 | 0.0359 | 0.0359 | ||||||
| UMB FINANCIAL CORP. B 4.1 , 7/01/2025 / RA (N/A) | 0.01 | 0.0359 | 0.0359 | ||||||
| HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 / RA (N/A) | 0.01 | 0.0359 | 0.0359 | ||||||
| AHH / Armada Hoffler Properties, Inc. | 0.00 | 0.96 | 0.00 | 0.00 | 0.0312 | -0.0031 | |||
| BFS / Saul Centers, Inc. | 0.00 | 0.81 | 0.00 | 0.00 | 0.0307 | -0.0019 | |||
| RES / RPC, Inc. | 0.00 | 2.66 | 0.00 | 0.00 | 0.0302 | -0.0045 | |||
| MLAB / Mesa Laboratories, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0264 | -0.0073 | |||
| SOCIETE' GENERALE 4.26 , 7/01/2025 / RA (N/A) | 0.00 | 0.0216 | 0.0216 | ||||||
| SLP / Simulations Plus, Inc. | 0.00 | 0.63 | 0.00 | -33.33 | 0.0201 | -0.0084 | |||
| TTGT / TechTarget, Inc. | 0.00 | 0.31 | 0.00 | -50.00 | 0.0183 | -0.0169 | |||
| NATWEST MARKETS PLC 4.24 , 7/01/2025 / RA (N/A) | 0.00 | 0.0072 | 0.0072 | ||||||
| CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025 / RA (N/A) | 0.00 | 0.0072 | 0.0072 |
