Mga Batayang Estadistika
| Nilai Portofolio | $ 1,471,428,711 |
| Posisi Saat Ini | 245 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FESRX - First Eagle Small Cap Opportunity Fund Class R6 telah mengungkapkan total kepemilikan 245 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,471,428,711 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FESRX - First Eagle Small Cap Opportunity Fund Class R6 adalah Intrepid Potash, Inc. (US:IPI) , Insteel Industries, Inc. (US:IIIN) , Lincoln National Corporation (US:LNC) , TTM Technologies, Inc. (US:TTMI) , and Lincoln Educational Services Corporation (US:LINC) . Posisi baru FESRX - First Eagle Small Cap Opportunity Fund Class R6 meliputi: Dycom Industries, Inc. (US:DY) , Webster Financial Corporation (US:WBS) , Boise Cascade Company (US:BCC) , The Mosaic Company (US:MOS) , and Ciena Corporation (US:CIEN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 86.11 | 86.11 | 5.8483 | 5.8483 | |
| 0.06 | 9.41 | 0.6392 | 0.6392 | |
| 0.15 | 7.18 | 0.4876 | 0.4876 | |
| 1.72 | 11.27 | 0.7656 | 0.3576 | |
| 0.06 | 5.20 | 0.3535 | 0.3535 | |
| 0.17 | 5.19 | 0.3522 | 0.3522 | |
| 0.43 | 14.58 | 0.9904 | 0.3221 | |
| 0.06 | 3.96 | 0.2687 | 0.2687 | |
| 0.47 | 6.70 | 0.4549 | 0.2603 | |
| 0.39 | 3.52 | 0.2389 | 0.2389 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 6.28 | 0.4264 | -0.4302 | |
| 0.00 | 0.00 | -0.4002 | ||
| 0.00 | 0.00 | -0.3947 | ||
| 0.18 | 3.15 | 0.2140 | -0.3813 | |
| 0.14 | 8.03 | 0.5455 | -0.3552 | |
| 0.07 | 5.14 | 0.3494 | -0.3303 | |
| 0.32 | 6.06 | 0.4113 | -0.2914 | |
| 0.10 | 5.32 | 0.3610 | -0.2844 | |
| 0.20 | 6.76 | 0.4589 | -0.2840 | |
| 0.20 | 4.19 | 0.2844 | -0.2591 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JP Morgan U.S. Government Money Market Fund, Capital Shares / STIV (N/A) | 86.11 | 86.11 | 5.8483 | 5.8483 | |||||
| IPI / Intrepid Potash, Inc. | 0.46 | -21.10 | 15.24 | -0.85 | 1.0348 | 0.2224 | |||
| IIIN / Insteel Industries, Inc. | 0.43 | -2.41 | 14.58 | 15.35 | 0.9904 | 0.3221 | |||
| LNC / Lincoln National Corporation | 0.44 | -6.18 | 14.17 | -14.96 | 0.9623 | 0.0815 | |||
| TTMI / TTM Technologies, Inc. | 0.66 | -2.11 | 13.20 | -20.30 | 0.8965 | 0.0209 | |||
| LINC / Lincoln Educational Services Corporation | 0.77 | 1.33 | 13.01 | 4.94 | 0.8835 | 0.2281 | |||
| AXS / AXIS Capital Holdings Limited | 0.13 | -12.96 | 12.73 | -7.89 | 0.8646 | 0.1340 | |||
| CECO / CECO Environmental Corp. | 0.53 | 7.26 | 12.58 | -9.90 | 0.8541 | 0.1163 | |||
| LPX / Louisiana-Pacific Corporation | 0.14 | 2.84 | 12.24 | -24.12 | 0.8315 | -0.0214 | |||
| WSR / Whitestone REIT | 0.93 | -3.33 | 12.13 | -5.92 | 0.8241 | 0.1422 | |||
| DCO / Ducommun Incorporated | 0.21 | -2.57 | 12.12 | -18.33 | 0.8232 | 0.0386 | |||
| HSTM / HealthStream, Inc. | 0.35 | -22.55 | 11.92 | -20.23 | 0.8098 | 0.0197 | |||
| CDE / Coeur Mining, Inc. | 2.14 | -1.57 | 11.90 | -17.23 | 0.8084 | 0.0482 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.48 | -7.27 | 11.32 | -22.72 | 0.7690 | -0.0056 | |||
| TMHC / Taylor Morrison Home Corporation | 0.20 | 1.78 | 11.29 | -9.45 | 0.7667 | 0.1076 | |||
| BKD / Brookdale Senior Living Inc. | 1.72 | 3.09 | 11.27 | 46.07 | 0.7656 | 0.3576 | |||
| FN / Fabrinet | 0.05 | -0.80 | 11.20 | -5.91 | 0.7607 | 0.1314 | |||
| BZH / Beazer Homes USA, Inc. | 0.57 | 7.83 | 11.10 | -4.82 | 0.7538 | 0.1374 | |||
| KMPR / Kemper Corporation | 0.19 | -1.27 | 11.08 | -13.11 | 0.7526 | 0.0784 | |||
| QNST / QuinStreet, Inc. | 0.63 | 3.45 | 11.07 | -23.40 | 0.7516 | -0.0121 | |||
| TITN / Titan Machinery Inc. | 0.66 | 5.78 | 10.89 | -6.26 | 0.7397 | 0.1255 | |||
| OUT / OUTFRONT Media Inc. | 0.72 | 0.32 | 10.88 | -17.51 | 0.7387 | 0.0417 | |||
| ONB / Old National Bancorp | 0.52 | 3.81 | 10.80 | -10.38 | 0.7337 | 0.0965 | |||
| MTDR / Matador Resources Company | 0.27 | 1.19 | 10.57 | -31.02 | 0.7177 | -0.0921 | |||
| GLNG / Golar LNG Limited | 0.25 | 0.49 | 10.56 | 4.81 | 0.7173 | 0.1846 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.17 | 0.41 | 10.49 | -25.07 | 0.7123 | -0.0277 | |||
| UTI / Universal Technical Institute, Inc. | 0.37 | -3.25 | 10.41 | -1.03 | 0.7071 | 0.1510 | |||
| CMC / Commercial Metals Company | 0.23 | 5.57 | 10.24 | -3.03 | 0.6956 | 0.1372 | |||
| LXU / LSB Industries, Inc. | 1.57 | 0.00 | 10.02 | -24.41 | 0.6805 | -0.0202 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.10 | 0.31 | 10.02 | -15.09 | 0.6804 | 0.0566 | |||
| IBP / Installed Building Products, Inc. | 0.06 | 9.27 | 9.91 | -8.87 | 0.6728 | 0.0981 | |||
| GHM / Graham Corporation | 0.32 | 1.05 | 9.71 | -32.19 | 0.6595 | -0.0975 | |||
| ORI / Old Republic International Corporation | 0.26 | -5.32 | 9.70 | -2.67 | 0.6586 | 0.1319 | |||
| WCC / WESCO International, Inc. | 0.06 | 2.39 | 9.67 | -9.81 | 0.6567 | 0.0899 | |||
| HL / Hecla Mining Company | 1.69 | -0.19 | 9.64 | 0.51 | 0.6547 | 0.1477 | |||
| ABCB / Ameris Bancorp | 0.16 | 6.32 | 9.61 | -5.10 | 0.6528 | 0.1174 | |||
| PNTG / The Pennant Group, Inc. | 0.37 | -2.40 | 9.60 | -5.54 | 0.6520 | 0.1148 | |||
| ASTE / Astec Industries, Inc. | 0.26 | 4.20 | 9.43 | 8.14 | 0.6407 | 0.1795 | |||
| DY / Dycom Industries, Inc. | 0.06 | 9.41 | 0.6392 | 0.6392 | |||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.28 | -27.66 | 9.37 | -26.76 | 0.6365 | -0.0399 | |||
| AL / Air Lease Corporation | 0.20 | -6.14 | 9.36 | -5.01 | 0.6354 | 0.1148 | |||
| OGS / ONE Gas, Inc. | 0.12 | -2.36 | 9.28 | 8.53 | 0.6302 | 0.1782 | |||
| ACA / Arcosa, Inc. | 0.11 | 0.24 | 9.14 | -20.77 | 0.6207 | 0.0109 | |||
| NMIH / NMI Holdings, Inc. | 0.25 | -5.45 | 9.09 | -11.44 | 0.6176 | 0.0747 | |||
| UMH / UMH Properties, Inc. | 0.51 | 27.67 | 8.95 | 25.40 | 0.6079 | 0.2306 | |||
| AX / Axos Financial, Inc. | 0.14 | 3.67 | 8.89 | -5.90 | 0.6036 | 0.1043 | |||
| KALU / Kaiser Aluminum Corporation | 0.14 | 10.34 | 8.84 | 1.61 | 0.6003 | 0.1405 | |||
| MTG / MGIC Investment Corporation | 0.35 | -29.86 | 8.82 | -31.58 | 0.5988 | -0.0825 | |||
| FOR / Forestar Group Inc. | 0.46 | 3.18 | 8.82 | -16.71 | 0.5987 | 0.0392 | |||
| CRY / Artivion Inc | 0.37 | -19.00 | 8.78 | -38.02 | 0.5960 | -0.1525 | |||
| TRN / Trinity Industries, Inc. | 0.35 | 0.09 | 8.71 | -33.59 | 0.5919 | -0.1019 | |||
| VSH / Vishay Intertechnology, Inc. | 0.66 | 9.56 | 8.55 | -15.94 | 0.5805 | 0.0430 | |||
| INGR / Ingredion Incorporated | 0.06 | -31.41 | 8.53 | -33.23 | 0.5795 | -0.0960 | |||
| CCS / Century Communities, Inc. | 0.15 | 6.14 | 8.27 | -24.21 | 0.5619 | -0.0152 | |||
| RELY / Remitly Global, Inc. | 0.41 | -20.06 | 8.24 | -31.21 | 0.5599 | -0.0737 | |||
| BKH / Black Hills Corporation | 0.13 | -1.44 | 8.08 | 2.20 | 0.5488 | 0.1308 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.14 | -55.43 | 8.03 | -52.86 | 0.5455 | -0.3552 | |||
| THR / Thermon Group Holdings, Inc. | 0.31 | 3.88 | 8.03 | -1.56 | 0.5454 | 0.1141 | |||
| OIS / Oil States International, Inc. | 2.28 | 1.58 | 7.99 | -29.82 | 0.5430 | -0.0592 | |||
| MAMA / Mama's Creations, Inc. | 1.16 | 6.00 | 7.64 | -9.14 | 0.5190 | 0.0744 | |||
| ADTN / ADTRAN Holdings, Inc. | 1.00 | -6.67 | 7.63 | -31.06 | 0.5181 | -0.0669 | |||
| NVGS / Navigator Holdings Ltd. | 0.59 | 1.71 | 7.49 | -22.30 | 0.5089 | -0.0009 | |||
| VLY / Valley National Bancorp | 0.87 | -0.14 | 7.49 | -16.46 | 0.5087 | 0.0347 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.29 | -8.11 | 7.41 | -24.41 | 0.5030 | -0.0150 | |||
| PBF / PBF Energy Inc. | 0.43 | 5.41 | 7.39 | -38.10 | 0.5022 | -0.1294 | |||
| BDC / Belden Inc. | 0.07 | -0.68 | 7.31 | -12.07 | 0.4964 | 0.0570 | |||
| RDN / Radian Group Inc. | 0.23 | -7.78 | 7.22 | -13.42 | 0.4904 | 0.0495 | |||
| LPG / Dorian LPG Ltd. | 0.34 | 2.09 | 7.21 | -9.03 | 0.4898 | 0.0707 | |||
| WBS / Webster Financial Corporation | 0.15 | 7.18 | 0.4876 | 0.4876 | |||||
| VECO / Veeco Instruments Inc. | 0.38 | -9.16 | 7.16 | -33.07 | 0.4865 | -0.0793 | |||
| GT / The Goodyear Tire & Rubber Company | 0.66 | -31.27 | 7.16 | -15.69 | 0.4865 | 0.0373 | |||
| PBPB / Potbelly Corporation | 0.87 | -11.28 | 7.08 | -42.10 | 0.4807 | -0.1654 | |||
| STC / Stewart Information Services Corporation | 0.11 | -4.31 | 6.99 | -3.88 | 0.4744 | 0.0902 | |||
| STNG / Scorpio Tankers Inc. | 0.18 | -10.25 | 6.97 | -28.96 | 0.4731 | -0.0453 | |||
| VIAV / Viavi Solutions Inc. | 0.65 | -12.87 | 6.92 | -23.44 | 0.4703 | -0.0078 | |||
| NPO / Enpro Inc. | 0.05 | -20.56 | 6.92 | -36.09 | 0.4700 | -0.1024 | |||
| BHE / Benchmark Electronics, Inc. | 0.21 | -0.58 | 6.89 | -24.19 | 0.4681 | -0.0125 | |||
| ATEC / Alphatec Holdings, Inc. | 0.62 | 0.42 | 6.76 | -6.48 | 0.4590 | 0.0770 | |||
| ENOV / Enovis Corporation | 0.20 | -34.70 | 6.76 | -51.92 | 0.4589 | -0.2840 | |||
| SKY / Champion Homes, Inc. | 0.08 | 5.14 | 6.73 | -1.49 | 0.4570 | 0.0959 | |||
| JBI / Janus International Group, Inc. | 0.97 | -3.36 | 6.70 | -19.81 | 0.4549 | 0.0134 | |||
| HCSG / Healthcare Services Group, Inc. | 0.47 | 41.99 | 6.70 | 81.93 | 0.4549 | 0.2603 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.11 | -0.66 | 6.61 | 7.31 | 0.4489 | 0.1233 | |||
| AMWD / American Woodmark Corporation | 0.11 | 19.30 | 6.60 | -9.60 | 0.4485 | 0.0623 | |||
| WRBY / Warby Parker Inc. | 0.40 | 44.45 | 6.60 | -13.94 | 0.4480 | 0.0428 | |||
| JBTM / JBT Marel Corporation | 0.06 | -18.91 | 6.54 | -35.82 | 0.4443 | -0.0946 | |||
| FAF / First American Financial Corporation | 0.11 | -2.55 | 6.54 | -6.26 | 0.4443 | 0.0754 | |||
| PR / Permian Resources Corporation | 0.55 | -5.84 | 6.54 | -24.16 | 0.4439 | -0.0117 | |||
| UTZ / Utz Brands, Inc. | 0.49 | 3.16 | 6.52 | 2.61 | 0.4428 | 0.1069 | |||
| GXO / GXO Logistics, Inc. | 0.18 | -38.24 | 6.48 | -50.76 | 0.4399 | -0.2554 | |||
| AHCO / AdaptHealth Corp. | 0.76 | -1.37 | 6.43 | -22.43 | 0.4368 | -0.0015 | |||
| REPX / Riley Exploration Permian, Inc. | 0.26 | 0.58 | 6.36 | -25.11 | 0.4318 | -0.0171 | |||
| VITL / Vital Farms, Inc. | 0.18 | 29.88 | 6.33 | 1.36 | 0.4302 | 0.0998 | |||
| GSM / Ferroglobe PLC | 1.81 | 0.00 | 6.31 | -10.28 | 0.4288 | 0.0568 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.12 | -56.81 | 6.28 | -61.26 | 0.4264 | -0.4302 | |||
| SAH / Sonic Automotive, Inc. | 0.10 | -13.11 | 6.27 | -28.94 | 0.4257 | -0.0406 | |||
| AMRC / Ameresco, Inc. | 0.59 | 42.22 | 6.24 | -33.19 | 0.4238 | -0.0700 | |||
| AVT / Avnet, Inc. | 0.13 | -7.76 | 6.20 | -16.11 | 0.4214 | 0.0305 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.29 | 5.42 | 6.20 | -1.63 | 0.4211 | 0.0879 | |||
| SEM / Select Medical Holdings Corporation | 0.34 | 3.58 | 6.17 | -3.95 | 0.4191 | 0.0795 | |||
| EVER / EverQuote, Inc. | 0.26 | -13.40 | 6.12 | 1.78 | 0.4155 | 0.0977 | |||
| EYE / National Vision Holdings, Inc. | 0.49 | 0.00 | 6.07 | 8.33 | 0.4123 | 0.1161 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.32 | -10.19 | 6.06 | -54.44 | 0.4113 | -0.2914 | |||
| CARS / Cars.com Inc. | 0.52 | 0.00 | 6.03 | -35.04 | 0.4096 | -0.0812 | |||
| LFST / LifeStance Health Group, Inc. | 0.92 | 16.39 | 6.01 | -4.05 | 0.4084 | 0.0771 | |||
| MGNI / Magnite, Inc. | 0.50 | 3.90 | 5.94 | -28.17 | 0.4034 | -0.0338 | |||
| LGIH / LGI Homes, Inc. | 0.11 | 6.61 | 5.92 | -34.79 | 0.4020 | -0.0779 | |||
| YETI / YETI Holdings, Inc. | 0.21 | 14.90 | 5.88 | -11.96 | 0.3994 | 0.0463 | |||
| PENG / Penguin Solutions, Inc. | 0.34 | -20.37 | 5.83 | -32.97 | 0.3957 | -0.0638 | |||
| ICHR / Ichor Holdings, Ltd. | 0.29 | -12.09 | 5.82 | -36.68 | 0.3953 | -0.0906 | |||
| MUR / Murphy Oil Corporation | 0.28 | 56.08 | 5.81 | 20.33 | 0.3948 | 0.1394 | |||
| PKOH / Park-Ohio Holdings Corp. | 0.29 | 9.55 | 5.79 | -12.34 | 0.3934 | 0.0441 | |||
| TRS / TriMas Corporation | 0.24 | 4.34 | 5.78 | 3.25 | 0.3923 | 0.0966 | |||
| DENN / Denny's Corporation | 1.55 | 10.91 | 5.72 | -35.34 | 0.3883 | -0.0792 | |||
| MTW / The Manitowoc Company, Inc. | 0.71 | 14.64 | 5.62 | -9.59 | 0.3818 | 0.0531 | |||
| SM / SM Energy Company | 0.25 | 14.67 | 5.61 | -31.16 | 0.3811 | -0.0498 | |||
| AVNW / Aviat Networks, Inc. | 0.32 | 27.24 | 5.58 | 17.29 | 0.3787 | 0.1274 | |||
| LOCO / El Pollo Loco Holdings, Inc. | 0.60 | 34.60 | 5.57 | 6.01 | 0.3784 | 0.1006 | |||
| FIP / FTAI Infrastructure Inc. | 1.29 | 19.28 | 5.56 | -26.59 | 0.3774 | -0.0228 | |||
| PHLT / Performant Healthcare, Inc. | 2.34 | -1.81 | 5.52 | -1.81 | 0.3750 | 0.0777 | |||
| SANM / Sanmina Corporation | 0.07 | -44.56 | 5.42 | -49.15 | 0.3678 | -0.1952 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0.29 | 0.56 | 5.41 | -50.71 | 0.3672 | -0.2127 | |||
| ETD / Ethan Allen Interiors Inc. | 0.19 | 2.08 | 5.35 | -6.44 | 0.3631 | 0.0610 | |||
| AIR / AAR Corp. | 0.10 | -44.81 | 5.32 | -56.46 | 0.3610 | -0.2844 | |||
| CENX / Century Aluminum Company | 0.32 | 2.26 | 5.29 | -8.21 | 0.3590 | 0.0546 | |||
| BCC / Boise Cascade Company | 0.06 | 5.20 | 0.3535 | 0.3535 | |||||
| MOS / The Mosaic Company | 0.17 | 5.19 | 0.3522 | 0.3522 | |||||
| MKSI / MKS Inc. | 0.07 | -35.38 | 5.14 | -60.00 | 0.3494 | -0.3303 | |||
| TROX / Tronox Holdings plc | 0.95 | 3.04 | 5.13 | -45.72 | 0.3483 | -0.1512 | |||
| IMXI / International Money Express, Inc. | 0.41 | -20.33 | 5.11 | -47.68 | 0.3472 | -0.1693 | |||
| PTLO / Portillo's Inc. | 0.48 | 57.07 | 5.00 | 16.76 | 0.3397 | 0.1132 | |||
| PWP / Perella Weinberg Partners | 0.29 | -27.35 | 4.95 | -51.69 | 0.3362 | -0.2055 | |||
| NVEE / NV5 Global, Inc. | 0.26 | -2.77 | 4.91 | -4.27 | 0.3337 | 0.0624 | |||
| SKT / Tanger Inc. | 0.15 | 6.43 | 4.88 | 2.18 | 0.3315 | 0.0790 | |||
| SMHI / SEACOR Marine Holdings Inc. | 0.97 | 6.91 | 4.74 | -23.05 | 0.3222 | -0.0037 | |||
| SCVL / Shoe Carnival, Inc. | 0.27 | -6.46 | 4.74 | -39.92 | 0.3219 | -0.0952 | |||
| DRS / Leonardo DRS, Inc. | 0.13 | -41.40 | 4.69 | -38.38 | 0.3185 | -0.0838 | |||
| NGS / Natural Gas Services Group, Inc. | 0.26 | 19.11 | 4.69 | -18.22 | 0.3182 | 0.0154 | |||
| ATRO / Astronics Corporation | 0.20 | -42.99 | 4.65 | -26.92 | 0.3155 | -0.0205 | |||
| THRY / Thryv Holdings, Inc. | 0.33 | 258.02 | 4.57 | 180.25 | 0.3103 | 0.2241 | |||
| CDNA / CareDx, Inc | 0.27 | -33.92 | 4.55 | -52.14 | 0.3090 | -0.1934 | |||
| RXO / RXO, Inc. | 0.32 | 3.69 | 4.53 | -43.04 | 0.3078 | -0.1128 | |||
| NCMI / National CineMedia, Inc. | 0.78 | 38.18 | 4.48 | 20.17 | 0.3043 | 0.1072 | |||
| OSIS / OSI Systems, Inc. | 0.02 | -40.15 | 4.43 | -37.63 | 0.3007 | -0.0745 | |||
| CRS / Carpenter Technology Corporation | 0.02 | -34.76 | 4.32 | -33.90 | 0.2934 | -0.0521 | |||
| NTCT / NetScout Systems, Inc. | 0.20 | -3.44 | 4.28 | -14.87 | 0.2909 | 0.0249 | |||
| LYTS / LSI Industries Inc. | 0.28 | -12.23 | 4.27 | -37.14 | 0.2903 | -0.0692 | |||
| DGII / Digi International Inc. | 0.16 | -10.59 | 4.26 | -22.18 | 0.2891 | -0.0000 | |||
| VSEC / VSE Corporation | 0.04 | -53.64 | 4.23 | -48.14 | 0.2874 | -0.1439 | |||
| MC / Moelis & Company | 0.08 | -19.72 | 4.22 | -45.05 | 0.2864 | -0.1193 | |||
| CXM / Sprinklr, Inc. | 0.55 | 53.05 | 4.21 | 32.10 | 0.2857 | 0.1173 | |||
| LXFR / Luxfer Holdings PLC | 0.39 | 0.28 | 4.20 | -23.74 | 0.2849 | -0.0059 | |||
| ASIX / AdvanSix Inc. | 0.20 | -40.52 | 4.19 | -59.27 | 0.2844 | -0.2591 | |||
| NX / Quanex Building Products Corporation | 0.25 | 22.67 | 4.18 | -3.97 | 0.2840 | 0.0538 | |||
| EMBC / Embecta Corp. | 0.34 | 0.50 | 4.18 | -31.67 | 0.2837 | -0.0395 | |||
| CUBI / Customers Bancorp, Inc. | 0.08 | 25.80 | 4.17 | 10.39 | 0.2830 | 0.0834 | |||
| BLZE / Backblaze, Inc. | 0.94 | -9.41 | 4.12 | -34.13 | 0.2797 | -0.0507 | |||
| SIBN / SI-BONE, Inc. | 0.30 | 38.38 | 4.06 | 12.72 | 0.2758 | 0.0853 | |||
| SDHC / Smith Douglas Homes Corp. | 0.21 | 22.28 | 4.05 | -1.98 | 0.2752 | 0.0567 | |||
| MTRX / Matrix Service Company | 0.35 | 303.81 | 4.02 | 245.62 | 0.2732 | 0.2117 | |||
| MEC / Mayville Engineering Company, Inc. | 0.31 | 4.38 | 3.96 | -15.83 | 0.2690 | 0.0202 | |||
| CIEN / Ciena Corporation | 0.06 | 3.96 | 0.2687 | 0.2687 | |||||
| MNRO / Monro, Inc. | 0.28 | 0.00 | 3.90 | -29.02 | 0.2652 | -0.0256 | |||
| FSLY / Fastly, Inc. | 0.67 | 42.20 | 3.86 | -21.91 | 0.2624 | 0.0009 | |||
| TMCI / Treace Medical Concepts, Inc. | 0.55 | 410.33 | 3.86 | 259.68 | 0.2624 | 0.2056 | |||
| LBRT / Liberty Energy Inc. | 0.33 | 6.95 | 3.84 | -32.83 | 0.2605 | -0.0414 | |||
| INFU / InfuSystem Holdings, Inc. | 0.80 | 0.00 | 3.80 | -41.67 | 0.2580 | -0.0862 | |||
| MAC / The Macerich Company | 0.26 | -9.18 | 3.80 | -35.92 | 0.2578 | -0.0554 | |||
| HZO / MarineMax, Inc. | 0.18 | 21.65 | 3.76 | -14.01 | 0.2552 | 0.0242 | |||
| HTLD / Heartland Express, Inc. | 0.49 | -24.49 | 3.73 | -49.83 | 0.2534 | -0.1398 | |||
| LAKE / Lakeland Industries, Inc. | 0.22 | 130.68 | 3.62 | 62.48 | 0.2459 | 0.1281 | |||
| PAL / Proficient Auto Logistics, Inc. | 0.43 | 22.81 | 3.53 | 3.70 | 0.2400 | 0.0599 | |||
| HLIT / Harmonic Inc. | 0.39 | 3.52 | 0.2389 | 0.2389 | |||||
| KRO / Kronos Worldwide, Inc. | 0.45 | 3.35 | 3.48 | -16.90 | 0.2361 | 0.0149 | |||
| DNOW / DNOW Inc. | 0.22 | 0.00 | 3.47 | 6.64 | 0.2357 | 0.0637 | |||
| US87427V1035 / Hudson Executive Investment Corp. Class A | 1.11 | 69.98 | 3.42 | 68.36 | 0.2324 | 0.1249 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.67 | 19.28 | 3.41 | -36.19 | 0.2317 | -0.0509 | |||
| SVCO / Silvaco Group, Inc. | 0.64 | 30.18 | 3.40 | -19.93 | 0.2306 | 0.0064 | |||
| PRGO / Perrigo Company plc | 0.13 | 10.00 | 3.38 | 13.58 | 0.2296 | 0.0722 | |||
| TWI / Titan International, Inc. | 0.46 | 38.51 | 3.38 | 15.31 | 0.2293 | 0.0745 | |||
| NPKI / NPK International Inc. | 0.57 | 37.90 | 3.30 | 15.20 | 0.2239 | 0.0726 | |||
| ZIMV / ZimVie Inc. | 0.36 | 16.87 | 3.28 | -23.49 | 0.2226 | -0.0039 | |||
| INTT / inTEST Corporation | 0.52 | -2.38 | 3.25 | -33.87 | 0.2209 | -0.0390 | |||
| VPG / Vishay Precision Group, Inc. | 0.13 | 42.62 | 3.21 | 52.71 | 0.2182 | 0.1070 | |||
| POWW / Outdoor Holding Company | 1.61 | 9.43 | 3.17 | 23.15 | 0.2150 | 0.0792 | |||
| AMKR / Amkor Technology, Inc. | 0.18 | -60.54 | 3.15 | -72.02 | 0.2140 | -0.3813 | |||
| AVAH / Aveanna Healthcare Holdings Inc. | 0.68 | 21.89 | 3.14 | 22.20 | 0.2131 | 0.0773 | |||
| PGNY / Progyny, Inc. | 0.14 | 3.04 | 3.13 | 1.59 | 0.2125 | 0.0496 | |||
| ALTG / Alta Equipment Group Inc. | 0.68 | 45.63 | 2.89 | -15.24 | 0.1961 | 0.0161 | |||
| GEOS / Geospace Technologies Corporation | 0.44 | 36.90 | 2.80 | -3.01 | 0.1905 | 0.0376 | |||
| KODK / Eastman Kodak Company | 0.45 | 0.30 | 2.80 | -14.62 | 0.1904 | 0.0168 | |||
| RDNT / RadNet, Inc. | 0.05 | -11.28 | 2.76 | -29.04 | 0.1878 | -0.0182 | |||
| BLDE / Strata Critical Medical, Inc. | 1.03 | 33.87 | 2.74 | -7.84 | 0.1861 | 0.0289 | |||
| VMD / Viemed Healthcare, Inc. | 0.38 | 8.54 | 2.72 | -6.30 | 0.1849 | 0.0313 | |||
| ACCO / ACCO Brands Corporation | 0.70 | 43.83 | 2.71 | 5.53 | 0.1840 | 0.0483 | |||
| RLGT / Radiant Logistics, Inc. | 0.46 | 0.00 | 2.71 | -16.66 | 0.1838 | 0.0121 | |||
| ANGO / AngioDynamics, Inc. | 0.29 | -12.02 | 2.68 | -28.35 | 0.1823 | -0.0158 | |||
| CLAR / Clarus Corporation | 0.81 | 4.33 | 2.66 | -29.37 | 0.1805 | -0.0184 | |||
| CLW / Clearwater Paper Corporation | 0.10 | 2.64 | 0.1791 | 0.1791 | |||||
| KOS / Kosmos Energy Ltd. | 1.71 | 19.29 | 2.63 | -42.23 | 0.1785 | -0.0620 | |||
| TGI / Triumph Group, Inc. | 0.10 | -53.90 | 2.59 | -37.53 | 0.1758 | -0.0432 | |||
| RBBN / Ribbon Communications Inc. | 0.79 | -2.43 | 2.52 | -23.61 | 0.1713 | -0.0033 | |||
| NTGR / NETGEAR, Inc. | 0.10 | -2.87 | 2.51 | -15.28 | 0.1707 | 0.0139 | |||
| ASYS / Amtech Systems, Inc. | 0.71 | -4.17 | 2.46 | -34.52 | 0.1671 | -0.0316 | |||
| TILE / Interface, Inc. | 0.13 | -15.08 | 2.43 | -35.54 | 0.1649 | -0.0342 | |||
| ONEW / OneWater Marine Inc. | 0.16 | 98.61 | 2.41 | 64.94 | 0.1639 | 0.0866 | |||
| SHOO / Steven Madden, Ltd. | 0.11 | 1.78 | 2.38 | -47.94 | 0.1619 | -0.0801 | |||
| HOFT / Hooker Furnishings Corporation | 0.24 | 66.40 | 2.33 | 25.51 | 0.1584 | 0.0602 | |||
| DOUG / Douglas Elliman Inc. | 1.39 | 18.11 | 2.31 | 10.13 | 0.1566 | 0.0459 | |||
| STRW / Strawberry Fields REIT, Inc. | 0.22 | 158.28 | 2.28 | 142.77 | 0.1550 | 0.1053 | |||
| JOUT / Johnson Outdoors Inc. | 0.10 | 43.25 | 2.26 | 0.94 | 0.1534 | 0.0351 | |||
| FORM / FormFactor, Inc. | 0.08 | -17.59 | 2.12 | -42.10 | 0.1442 | -0.0496 | |||
| PUMP / ProPetro Holding Corp. | 0.42 | 0.22 | 2.09 | -43.80 | 0.1422 | -0.0548 | |||
| BBCP / Concrete Pumping Holdings, Inc. | 0.34 | 61.88 | 2.06 | 14.81 | 0.1401 | 0.0451 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -35.59 | 2.02 | -37.48 | 0.1374 | -0.0336 | |||
| NOV / NOV Inc. | 0.17 | -5.31 | 2.01 | -23.90 | 0.1365 | -0.0032 | |||
| AZTA / Azenta, Inc. | 0.08 | -39.01 | 2.00 | -70.28 | 0.1359 | -0.2199 | |||
| CIA / Citizens, Inc. | 0.49 | -0.19 | 1.99 | -18.41 | 0.1349 | 0.0062 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.32 | 6.53 | 1.96 | -19.14 | 0.1335 | 0.0050 | |||
| ASUR / Asure Software, Inc. | 0.19 | -42.74 | 1.95 | -50.78 | 0.1322 | -0.0769 | |||
| STKL / SunOpta Inc. | 0.44 | 51.86 | 1.88 | -10.48 | 0.1277 | 0.0166 | |||
| ICAD / iCAD, Inc. | 0.54 | -15.85 | 1.83 | -10.05 | 0.1246 | 0.0168 | |||
| TTAM / Titan America SA | 0.14 | 1.83 | 0.1242 | 0.1242 | |||||
| AIRG / Airgain, Inc. | 0.47 | -8.99 | 1.76 | -50.34 | 0.1194 | -0.0677 | |||
| ZUMZ / Zumiez Inc. | 0.15 | -44.47 | 1.73 | -59.29 | 0.1173 | -0.1070 | |||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.31 | -3.09 | 1.71 | -33.28 | 0.1160 | -0.0193 | |||
| VEC / V2X Inc | 0.03 | -72.66 | 1.55 | -73.91 | 0.1055 | -0.2092 | |||
| TTSH / Tile Shop Holdings, Inc. | 0.27 | -5.51 | 1.51 | -28.93 | 0.1024 | -0.0098 | |||
| RPAY / Repay Holdings Corporation | 0.35 | 1.25 | 1.41 | -45.79 | 0.0958 | -0.0417 | |||
| RES / RPC, Inc. | 0.29 | 2.75 | 1.36 | -20.73 | 0.0925 | 0.0017 | |||
| JELD / JELD-WEN Holding, Inc. | 0.24 | 10.79 | 1.30 | -31.45 | 0.0883 | -0.0119 | |||
| CTOS / Custom Truck One Source, Inc. | 0.29 | -21.96 | 1.17 | -37.23 | 0.0796 | -0.0108 | |||
| SHYF / The Shyft Group, Inc. | 0.14 | -14.28 | 1.15 | -39.66 | 0.0782 | -0.0226 | |||
| CRNT / Ceragon Networks Ltd. | 0.50 | 24.45 | 1.10 | -41.19 | 0.0746 | -0.0241 | |||
| LTRX / Lantronix, Inc. | 0.47 | -19.00 | 0.99 | -56.09 | 0.0674 | -0.0521 | |||
| DCGO / DocGo Inc. | 0.43 | -18.31 | 0.97 | -62.77 | 0.0656 | -0.0715 | |||
| SDRL / Seadrill Limited | 0.04 | 0.92 | 0.0624 | 0.0624 | |||||
| CTLP / Cantaloupe, Inc. | 0.10 | -79.52 | 0.82 | -79.87 | 0.0559 | -0.1603 | |||
| HLLY / Holley Inc. | 0.35 | 54.98 | 0.75 | 9.16 | 0.0511 | 0.0147 | |||
| UEIC / Universal Electronics Inc. | 0.15 | 4.47 | 0.74 | -49.32 | 0.0505 | -0.0271 | |||
| KVHI / KVH Industries, Inc. | 0.12 | 214.30 | 0.62 | 163.25 | 0.0419 | 0.0295 | |||
| FOSL / Fossil Group, Inc. | 0.59 | 17.44 | 0.59 | -29.03 | 0.0404 | -0.0039 | |||
| COHU / Cohu, Inc. | 0.04 | -69.31 | 0.57 | -80.32 | 0.0390 | -0.1169 | |||
| SND / Smart Sand, Inc. | 0.24 | 14.45 | 0.50 | 0.61 | 0.0337 | 0.0076 | |||
| TLYS / Tilly's, Inc. | 0.31 | -16.36 | 0.47 | -70.47 | 0.0318 | -0.0520 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4002 | ||||
| ASH / Ashland Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3947 | ||||
| INGN / Inogen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0398 | ||||
| US339CVR0115 / CONTRA FLEXION THERAPE | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LFMD / LifeMD, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0769 |
