Estatísticas Básicas
Valor do Portfólio $ 2,038,768,719
Posições Atuais 499
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Royce Value Trust Inc divulgou 499 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,038,768,719 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Royce Value Trust Inc são 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) . As novas posições de Royce Value Trust Inc incluem 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 - Valor do Portfólio
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
93.11 4.6484 4.6484
IESC / IES Holdings, Inc. 0.12 36.63 1.8284 0.7191
MKSI / MKS Inc. 0.16 15.77 0.7872 0.3439
STRL / Sterling Infrastructure, Inc. 0.04 10.05 0.5017 0.3193
TTMI / TTM Technologies, Inc. 0.34 13.93 0.6953 0.3150
TMDX / TransMedics Group, Inc. 0.13 17.09 0.8530 0.3046
RGEN / Repligen Corporation 0.05 5.68 0.2837 0.2837
MTSR / Metsera, Inc. 0.17 4.97 0.2483 0.2483
NSP / Insperity, Inc. 0.08 5.07 0.2532 0.2360
AAON / AAON, Inc. 0.10 7.59 0.3791 0.2308
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
CORT / Corcept Therapeutics Incorporated 0.14 10.17 0.5077 -1.2383
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.15 10.05 0.5019 -0.4111
VSTS / Vestis Corporation 0.08 0.44 0.0221 -0.2779
PRA / ProAssurance Corporation 0.03 0.72 0.0357 -0.2734
ZD / Ziff Davis, Inc. 0.02 0.56 0.0277 -0.2548
WTM / White Mountains Insurance Group, Ltd. 0.00 8.84 0.4413 -0.2498
ONTO / Onto Innovation Inc. 0.03 2.71 0.1353 -0.2445
ENOV / Enovis Corporation 0.45 14.04 0.7010 -0.2395
HALO / Halozyme Therapeutics, Inc. 0.03 1.35 0.0673 -0.2272
AGI / Alamos Gold Inc. 0.60 15.96 0.7967 -0.2056
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-08-15 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 .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)
ΔAções
(%)
Valor
($MM)
ΔAções
(%)
Portfólio
(%)
ΔPortfólio
(%)
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
1CRUS / 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
OBK / 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
US4051661092 / 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
ROLL / RBC Bearings Inc. 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
US57638P1049 / 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
STNE / 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
IDC2 / 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
INT / World Fuel Services Corp. 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 / Octave Specialty 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