Mga Batayang Estadistika
| Nilai Portofolio | $ 31,045,947 |
| Posisi Saat Ini | 313 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ROSC - Hartford Multifactor Small Cap ETF telah mengungkapkan total kepemilikan 313 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 31,045,947 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ROSC - Hartford Multifactor Small Cap ETF adalah Premier, Inc. (US:PINC) , Patterson Companies, Inc. (US:PDCO) , Organon & Co. (US:OGN) , TEGNA Inc. (US:TGNA) , and Catalyst Pharmaceuticals, Inc. (US:CPRX) . Posisi baru ROSC - Hartford Multifactor Small Cap ETF meliputi: Organon & Co. (US:OGN) , American Healthcare REIT, Inc. (US:AHR) , Flowers Foods, Inc. (US:FLO) , MDU Resources Group, Inc. (US:MDU) , and BrightSpring Health Services, Inc. (US:BTSG) .
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 |
|---|---|---|---|---|
| 0.02 | 0.32 | 1.0272 | 1.0272 | |
| 0.01 | 0.31 | 1.0074 | 0.7657 | |
| 0.01 | 0.19 | 0.6169 | 0.6169 | |
| 0.01 | 0.19 | 0.6001 | 0.6001 | |
| 0.01 | 0.17 | 0.5547 | 0.5547 | |
| 0.01 | 0.21 | 0.6870 | 0.5370 | |
| 0.01 | 0.29 | 0.9455 | 0.5051 | |
| 0.02 | 0.32 | 1.0265 | 0.4826 | |
| 0.01 | 0.15 | 0.4760 | 0.4760 | |
| 0.01 | 0.13 | 0.4237 | 0.4237 |
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 |
|---|---|---|---|---|
| 0.00 | 0.01 | 0.0300 | -0.4607 | |
| 0.00 | 0.02 | 0.0703 | -0.4322 | |
| 0.00 | 0.00 | -0.4031 | ||
| 0.00 | 0.10 | 0.3053 | -0.3948 | |
| 0.00 | 0.26 | 0.8196 | -0.3870 | |
| 0.00 | 0.04 | 0.1199 | -0.3752 | |
| 0.00 | 0.02 | 0.0590 | -0.3418 | |
| 0.00 | 0.03 | 0.1064 | -0.3411 | |
| 0.01 | 0.32 | 1.0314 | -0.3314 | |
| 0.00 | 0.13 | 0.4126 | -0.3291 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-22 untuk periode pelaporan 2025-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PINC / Premier, Inc. | 0.02 | 18.99 | 0.34 | 8.28 | 1.0912 | 0.1309 | |||
| PDCO / Patterson Companies, Inc. | 0.01 | -28.80 | 0.32 | -28.03 | 1.0314 | -0.3314 | |||
| OGN / Organon & Co. | 0.02 | 0.32 | 1.0272 | 1.0272 | |||||
| TGNA / TEGNA Inc. | 0.02 | 80.44 | 0.32 | 79.21 | 1.0265 | 0.4826 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | -2.16 | 0.32 | 13.93 | 1.0239 | 0.1662 | |||
| PRDO / Perdoceo Education Corporation | 0.01 | -13.18 | 0.32 | -17.28 | 1.0137 | -0.1552 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | 311.39 | 0.31 | 297.47 | 1.0074 | 0.7657 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | 125.73 | 0.29 | 104.17 | 0.9455 | 0.5051 | |||
| RUSHA / Rush Enterprises, Inc. | 0.01 | -10.85 | 0.29 | -13.02 | 0.9451 | -0.0905 | |||
| BKE / The Buckle, Inc. | 0.01 | 6.38 | 0.29 | -19.78 | 0.9241 | -0.1728 | |||
| IDT / IDT Corporation | 0.01 | 44.32 | 0.28 | 55.93 | 0.8882 | 0.3454 | |||
| DDS / Dillard's, Inc. | 0.00 | 28.86 | 0.28 | 7.00 | 0.8823 | 0.0962 | |||
| HNI / HNI Corporation | 0.01 | 3.37 | 0.27 | -8.90 | 0.8552 | -0.0396 | |||
| WMK / Weis Markets, Inc. | 0.00 | -2.85 | 0.26 | 10.55 | 0.8436 | 0.1168 | |||
| BELFB / Bel Fuse Inc. | 0.00 | -28.73 | 0.26 | -35.28 | 0.8196 | -0.3870 | |||
| JWN / Nordstrom, Inc. | 0.01 | -0.70 | 0.25 | 0.80 | 0.8126 | 0.0428 | |||
| CNO / CNO Financial Group, Inc. | 0.01 | -2.10 | 0.24 | 9.17 | 0.7664 | 0.1004 | |||
| SLVM / Sylvamo Corporation | 0.00 | 30.55 | 0.24 | 11.21 | 0.7640 | 0.1074 | |||
| CRVL / CorVel Corporation | 0.00 | -9.92 | 0.23 | -9.65 | 0.7532 | -0.0381 | |||
| NHC / National HealthCare Corporation | 0.00 | 7.34 | 0.23 | -7.54 | 0.7490 | -0.0212 | |||
| SCS / Steelcase Inc. | 0.02 | 0.66 | 0.23 | -6.43 | 0.7482 | -0.0152 | |||
| IMKTA / Ingles Markets, Incorporated | 0.00 | 3.34 | 0.23 | 4.52 | 0.7428 | 0.0655 | |||
| BHE / Benchmark Electronics, Inc. | 0.01 | 5.44 | 0.23 | -11.83 | 0.7424 | -0.0581 | |||
| EMBC / Embecta Corp. | 0.02 | 56.41 | 0.23 | -3.38 | 0.7351 | 0.0102 | |||
| EIG / Employers Holdings, Inc. | 0.00 | 3.38 | 0.22 | 2.31 | 0.7112 | 0.0484 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -12.61 | 0.22 | -23.08 | 0.7079 | -0.1689 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | 9.92 | 0.22 | 0.00 | 0.7038 | 0.0342 | |||
| HOPE / Hope Bancorp, Inc. | 0.02 | 0.68 | 0.22 | -14.29 | 0.6943 | -0.0766 | |||
| VSH / Vishay Intertechnology, Inc. | 0.01 | 10.43 | 0.22 | 3.37 | 0.6926 | 0.0562 | |||
| PFBC / Preferred Bank | 0.00 | -0.08 | 0.22 | -3.15 | 0.6905 | 0.0110 | |||
| SEM / Select Medical Holdings Corporation | 0.01 | 938.30 | 0.21 | 397.67 | 0.6870 | 0.5370 | |||
| UVV / Universal Corporation | 0.00 | 40.30 | 0.21 | 43.24 | 0.6829 | 0.2294 | |||
| BRC / Brady Corporation | 0.00 | 0.68 | 0.21 | -3.69 | 0.6733 | 0.0075 | |||
| AGX / Argan, Inc. | 0.00 | 10.17 | 0.20 | 5.15 | 0.6564 | 0.0636 | |||
| LZB / La-Z-Boy Incorporated | 0.01 | 3.36 | 0.20 | -6.88 | 0.6513 | -0.0175 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 11.87 | 0.20 | -8.18 | 0.6495 | -0.0246 | |||
| INVA / Innoviva, Inc. | 0.01 | -1.06 | 0.20 | 3.59 | 0.6490 | 0.0512 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.02 | 229.84 | 0.20 | 177.78 | 0.6418 | 0.4215 | |||
| ETD / Ethan Allen Interiors Inc. | 0.01 | 1.67 | 0.20 | 0.52 | 0.6260 | 0.0310 | |||
| DAKT / Daktronics, Inc. | 0.02 | 7.83 | 0.19 | -22.09 | 0.6229 | -0.1386 | |||
| HTBK / Heritage Commerce Corp | 0.02 | -0.21 | 0.19 | 1.05 | 0.6220 | 0.0372 | |||
| AHR / American Healthcare REIT, Inc. | 0.01 | 0.19 | 0.6169 | 0.6169 | |||||
| US71880K1016 / Phinia Inc | 0.00 | 6.80 | 0.19 | -5.91 | 0.6154 | -0.0076 | |||
| EBF / Ennis, Inc. | 0.01 | 54.35 | 0.19 | 47.29 | 0.6111 | 0.2153 | |||
| FLO / Flowers Foods, Inc. | 0.01 | 0.19 | 0.6001 | 0.6001 | |||||
| ATEN / A10 Networks, Inc. | 0.01 | 81.99 | 0.19 | 61.74 | 0.5968 | 0.2451 | |||
| IMMR / Immersion Corporation | 0.02 | 117.76 | 0.18 | 90.63 | 0.5883 | 0.2920 | |||
| REVG / REV Group, Inc. | 0.01 | 7.80 | 0.18 | 7.06 | 0.5839 | 0.0637 | |||
| GEF / Greif, Inc. | 0.00 | 6.32 | 0.18 | -4.23 | 0.5820 | 0.0026 | |||
| HY / Hyster-Yale, Inc. | 0.00 | 5.81 | 0.18 | -13.88 | 0.5799 | -0.0600 | |||
| OFG / OFG Bancorp | 0.00 | -2.05 | 0.17 | -7.49 | 0.5576 | -0.0157 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | 0.17 | 0.5547 | 0.5547 | |||||
| SIGA / SIGA Technologies, Inc. | 0.03 | 9.07 | 0.17 | -0.58 | 0.5490 | 0.0233 | |||
| PAHC / Phibro Animal Health Corporation | 0.01 | 21.48 | 0.17 | 23.36 | 0.5441 | 0.1247 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.00 | 223.64 | 0.17 | 205.45 | 0.5404 | 0.3708 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.01 | -27.90 | 0.17 | -24.89 | 0.5330 | -0.1427 | |||
| UPBD / Upbound Group, Inc. | 0.01 | 10.56 | 0.17 | -9.34 | 0.5311 | -0.0259 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 3.38 | 0.17 | 5.10 | 0.5303 | 0.0504 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | 13.47 | 0.16 | 13.89 | 0.5275 | 0.0846 | |||
| AMKR / Amkor Technology, Inc. | 0.01 | 6.64 | 0.16 | -24.88 | 0.5230 | -0.1414 | |||
| OSIS / OSI Systems, Inc. | 0.00 | 3.33 | 0.16 | 20.00 | 0.5218 | 0.1075 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.02 | 83.96 | 0.16 | 46.36 | 0.5165 | 0.1801 | |||
| CNXN / PC Connection, Inc. | 0.00 | 2.36 | 0.16 | -8.09 | 0.5120 | -0.0166 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | 5.55 | 0.16 | 1.94 | 0.5099 | 0.0339 | |||
| SPTN / SpartanNash Company | 0.01 | 6.64 | 0.16 | 17.91 | 0.5093 | 0.0980 | |||
| CPF / Central Pacific Financial Corp. | 0.01 | -19.30 | 0.16 | -24.88 | 0.5037 | -0.1349 | |||
| SXC / SunCoke Energy, Inc. | 0.02 | 1.88 | 0.16 | -12.36 | 0.5017 | -0.0438 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.00 | 41.84 | 0.16 | 14.71 | 0.5016 | 0.0845 | |||
| HCKT / The Hackett Group, Inc. | 0.01 | 0.79 | 0.16 | -4.32 | 0.4998 | 0.0033 | |||
| VBTX / Veritex Holdings, Inc. | 0.01 | -0.06 | 0.15 | -8.38 | 0.4934 | -0.0180 | |||
| MATX / Matson, Inc. | 0.00 | -19.96 | 0.15 | -23.88 | 0.4913 | -0.1237 | |||
| HSTM / HealthStream, Inc. | 0.00 | -2.88 | 0.15 | -1.94 | 0.4906 | 0.0152 | |||
| IESC / IES Holdings, Inc. | 0.00 | 15.74 | 0.15 | -5.06 | 0.4831 | -0.0007 | |||
| LTC / LTC Properties, Inc. | 0.00 | 188.88 | 0.15 | 198.00 | 0.4787 | 0.3249 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.01 | 0.15 | 0.4760 | 0.4760 | |||||
| UVE / Universal Insurance Holdings, Inc. | 0.01 | -8.88 | 0.15 | 2.84 | 0.4670 | 0.0333 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 372.12 | 0.14 | 1,091.67 | 0.4590 | 0.4108 | |||
| PSMT / PriceSmart, Inc. | 0.00 | 579.50 | 0.14 | 545.45 | 0.4577 | 0.3904 | |||
| BBSI / Barrett Business Services, Inc. | 0.00 | 1.44 | 0.14 | -4.05 | 0.4564 | 0.0041 | |||
| PK / Park Hotels & Resorts Inc. | 0.01 | 523.55 | 0.14 | 386.21 | 0.4544 | 0.3630 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.00 | 9.83 | 0.14 | 11.11 | 0.4508 | 0.0646 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 321.96 | 0.14 | 337.50 | 0.4500 | 0.3149 | |||
| PLUS / ePlus inc. | 0.00 | -26.20 | 0.14 | -39.04 | 0.4478 | -0.2517 | |||
| HAFC / Hanmi Financial Corporation | 0.01 | 2.65 | 0.14 | -1.45 | 0.4367 | 0.0144 | |||
| SMP / Standard Motor Products, Inc. | 0.01 | 7.90 | 0.13 | -12.99 | 0.4316 | -0.0418 | |||
| TOWN / TowneBank | 0.00 | 0.83 | 0.13 | 1.53 | 0.4273 | 0.0252 | |||
| IBEX / IBEX Limited | 0.01 | 0.13 | 0.4237 | 0.4237 | |||||
| GMS / GMS Inc. | 0.00 | -38.57 | 0.13 | -47.11 | 0.4126 | -0.3291 | |||
| SPNT / SiriusPoint Ltd. | 0.01 | -8.36 | 0.13 | -3.03 | 0.4109 | 0.0061 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 17.30 | 0.13 | -7.30 | 0.4086 | -0.0119 | |||
| IBOC / International Bancshares Corporation | 0.00 | -0.84 | 0.13 | -0.78 | 0.4076 | 0.0155 | |||
| LBRT / Liberty Energy Inc. | 0.01 | 1.60 | 0.13 | -19.35 | 0.4039 | -0.0718 | |||
| OUT / OUTFRONT Media Inc. | 0.01 | 0.13 | 0.4039 | 0.4039 | |||||
| TRST / TrustCo Bank Corp NY | 0.00 | -0.98 | 0.13 | -9.42 | 0.4030 | -0.0206 | |||
| EPR / EPR Properties | 0.00 | 69.09 | 0.12 | 101.64 | 0.3969 | 0.2088 | |||
| PNRG / PrimeEnergy Resources Corporation | 0.00 | 0.12 | 0.3955 | 0.3955 | |||||
| EGY / VAALCO Energy, Inc. | 0.03 | 10.72 | 0.12 | -4.69 | 0.3915 | 0.0001 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | 0.00 | 0.12 | -34.97 | 0.3829 | -0.1791 | |||
| SMLR / Semler Scientific, Inc. | 0.00 | 20.01 | 0.12 | -19.59 | 0.3823 | -0.0702 | |||
| DLX / Deluxe Corporation | 0.01 | 287.28 | 0.12 | 174.42 | 0.3814 | 0.2474 | |||
| CXT / Crane NXT, Co. | 0.00 | 105.97 | 0.12 | 81.54 | 0.3814 | 0.1816 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.01 | 105.53 | 0.12 | 59.46 | 0.3799 | 0.1518 | |||
| JILL / J.Jill, Inc. | 0.01 | 2.03 | 0.12 | -27.61 | 0.3787 | -0.1212 | |||
| UFCS / United Fire Group, Inc. | 0.00 | -7.17 | 0.12 | 20.62 | 0.3780 | 0.1004 | |||
| AVA / Avista Corporation | 0.00 | 445.35 | 0.12 | 550.00 | 0.3780 | 0.3202 | |||
| MLR / Miller Industries, Inc. | 0.00 | 6.82 | 0.12 | -30.77 | 0.3769 | -0.1415 | |||
| PNM / PNM Resources, Inc. | 0.00 | 0.12 | 0.3735 | 0.3735 | |||||
| LAUR / Laureate Education, Inc. | 0.01 | 107.64 | 0.12 | 157.78 | 0.3727 | 0.1080 | |||
| FISI / Financial Institutions, Inc. | 0.00 | 294.52 | 0.11 | 375.00 | 0.3686 | 0.3038 | |||
| VIRC / Virco Mfg. Corporation | 0.01 | 7.68 | 0.11 | -0.87 | 0.3680 | 0.0154 | |||
| DCGO / DocGo Inc. | 0.04 | 175.59 | 0.11 | -22.60 | 0.3645 | -0.0516 | |||
| ELMD / Electromed, Inc. | 0.00 | 0.11 | 0.3644 | 0.3644 | |||||
| NECB / Northeast Community Bancorp, Inc. | 0.00 | -20.02 | 0.11 | 5.61 | 0.3638 | 0.0841 | |||
| POR / Portland General Electric Company | 0.00 | 903.23 | 0.11 | 900.00 | 0.3560 | 0.3113 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.00 | -47.25 | 0.11 | -46.34 | 0.3530 | -0.2745 | |||
| PLPC / Preformed Line Products Company | 0.00 | 8.98 | 0.11 | 18.68 | 0.3492 | 0.0708 | |||
| CTO / CTO Realty Growth, Inc. | 0.01 | 5.46 | 0.11 | 2.86 | 0.3481 | 0.0272 | |||
| STBA / S&T Bancorp, Inc. | 0.00 | 1.30 | 0.11 | -1.85 | 0.3428 | 0.0104 | |||
| SPOK / Spok Holdings, Inc. | 0.01 | -35.11 | 0.10 | -33.55 | 0.3313 | -0.1434 | |||
| CVEO / Civeo Corporation | 0.00 | 51.62 | 0.10 | 53.73 | 0.3307 | 0.1255 | |||
| GOLF / Acushnet Holdings Corp. | 0.00 | 3.40 | 0.10 | 0.00 | 0.3282 | 0.0153 | |||
| PDEX / Pro-Dex, Inc. | 0.00 | 0.10 | 0.3268 | 0.3268 | |||||
| MCY / Mercury General Corporation | 0.00 | -4.27 | 0.10 | -19.84 | 0.3258 | -0.0596 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 690.37 | 0.10 | 518.75 | 0.3199 | 0.2244 | |||
| ACT / Enact Holdings, Inc. | 0.00 | -22.96 | 0.10 | -17.50 | 0.3184 | -0.0483 | |||
| DXPE / DXP Enterprises, Inc. | 0.00 | 11.79 | 0.10 | 11.36 | 0.3153 | 0.0455 | |||
| ADEA / Adeia Inc. | 0.01 | -18.30 | 0.10 | -23.20 | 0.3101 | -0.0722 | |||
| CRI / Carter's, Inc. | 0.00 | 245.59 | 0.10 | 166.67 | 0.3083 | 0.1958 | |||
| PEBO / Peoples Bancorp Inc. | 0.00 | 1.54 | 0.10 | -5.00 | 0.3078 | -0.0006 | |||
| SNDR / Schneider National, Inc. | 0.00 | 1.85 | 0.10 | -20.83 | 0.3071 | -0.0609 | |||
| CMPO / CompoSecure, Inc. | 0.01 | -7.85 | 0.10 | -34.48 | 0.3057 | -0.1399 | |||
| TDC / Teradata Corporation | 0.00 | 18.20 | 0.10 | -46.63 | 0.3053 | -0.3948 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.00 | -10.07 | 0.09 | -20.34 | 0.3041 | -0.0594 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | 16.26 | 0.09 | 39.39 | 0.2954 | 0.0909 | |||
| ODC / Oil-Dri Corporation of America | 0.00 | 79.98 | 0.09 | -5.15 | 0.2954 | -0.0029 | |||
| BNL / Broadstone Net Lease, Inc. | 0.01 | -6.86 | 0.09 | 0.00 | 0.2947 | 0.0143 | |||
| RNST / Renasant Corporation | 0.00 | 163.56 | 0.09 | 152.78 | 0.2920 | 0.1809 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.01 | -42.64 | 0.09 | -52.88 | 0.2897 | -0.2969 | |||
| OXM / Oxford Industries, Inc. | 0.00 | 12.60 | 0.09 | -15.89 | 0.2893 | -0.0392 | |||
| HUBG / Hub Group, Inc. | 0.00 | -4.26 | 0.09 | -19.82 | 0.2867 | -0.0552 | |||
| GTY / Getty Realty Corp. | 0.00 | -8.41 | 0.09 | -5.38 | 0.2853 | -0.0014 | |||
| THFF / First Financial Corporation | 0.00 | 1.41 | 0.09 | 7.32 | 0.2833 | 0.0324 | |||
| FBP / First BanCorp. | 0.00 | 1.37 | 0.09 | 4.76 | 0.2829 | 0.0252 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | 9.35 | 0.09 | -14.71 | 0.2807 | -0.0324 | |||
| CATY / Cathay General Bancorp | 0.00 | -1.03 | 0.09 | -10.31 | 0.2794 | -0.0181 | |||
| FULT / Fulton Financial Corporation | 0.00 | 2.44 | 0.09 | -4.44 | 0.2776 | 0.0026 | |||
| OTTR / Otter Tail Corporation | 0.00 | 0.56 | 0.09 | 8.86 | 0.2774 | 0.0360 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | 268.77 | 0.09 | 207.14 | 0.2772 | 0.1892 | |||
| IBCP / Independent Bank Corporation | 0.00 | -29.27 | 0.08 | -37.59 | 0.2683 | -0.1403 | |||
| BUSE / First Busey Corporation | 0.00 | 3.28 | 0.08 | -5.75 | 0.2659 | -0.0016 | |||
| HBB / Hamilton Beach Brands Holding Company | 0.00 | 76.07 | 0.08 | 105.00 | 0.2650 | 0.1409 | |||
| RGP / Resources Connection, Inc. | 0.01 | 3.55 | 0.08 | -20.39 | 0.2649 | -0.0528 | |||
| KFRC / Kforce Inc. | 0.00 | -34.95 | 0.08 | -43.84 | 0.2644 | -0.1846 | |||
| SRTS / Sensus Healthcare, Inc. | 0.02 | 43.60 | 0.08 | -1.20 | 0.2644 | 0.0079 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | 9.25 | 0.08 | 20.59 | 0.2639 | 0.0549 | |||
| BANR / Banner Corporation | 0.00 | -2.82 | 0.08 | -6.90 | 0.2604 | -0.0068 | |||
| UVSP / Univest Financial Corporation | 0.00 | -0.11 | 0.08 | -4.76 | 0.2596 | 0.0021 | |||
| HMN / Horace Mann Educators Corporation | 0.00 | -3.95 | 0.08 | 3.95 | 0.2563 | 0.0230 | |||
| TNC / Tennant Company | 0.00 | 5.59 | 0.08 | 2.60 | 0.2561 | 0.0200 | |||
| RMR / The RMR Group Inc. | 0.00 | -1.52 | 0.08 | -21.00 | 0.2554 | -0.0508 | |||
| UTMD / Utah Medical Products, Inc. | 0.00 | 240.53 | 0.08 | 216.00 | 0.2553 | 0.1770 | |||
| FFBC / First Financial Bancorp. | 0.00 | -0.09 | 0.08 | -7.06 | 0.2539 | -0.0065 | |||
| WSBC / WesBanco, Inc. | 0.00 | 5.80 | 0.08 | 1.28 | 0.2538 | 0.0137 | |||
| SAFT / Safety Insurance Group, Inc. | 0.00 | -31.48 | 0.08 | -34.45 | 0.2523 | -0.1140 | |||
| UE / Urban Edge Properties | 0.00 | 15.17 | 0.08 | 1.30 | 0.2522 | 0.0162 | |||
| BKTI / BK Technologies Corporation | 0.00 | 0.08 | 0.2515 | 0.2515 | |||||
| URBN / Urban Outfitters, Inc. | 0.00 | 560.71 | 0.08 | 541.67 | 0.2488 | 0.2112 | |||
| REFI / Chicago Atlantic Real Estate Finance, Inc. | 0.01 | -0.61 | 0.08 | -6.17 | 0.2464 | -0.0013 | |||
| DNOW / DNOW Inc. | 0.00 | 50.32 | 0.08 | 100.00 | 0.2440 | 0.1263 | |||
| IRMD / IRADIMED CORPORATION | 0.00 | 5.88 | 0.08 | 1.35 | 0.2426 | 0.0139 | |||
| ABM / ABM Industries Incorporated | 0.00 | -4.35 | 0.07 | -11.90 | 0.2405 | -0.0183 | |||
| LEVI / Levi Strauss & Co. | 0.00 | 2.42 | 0.07 | -7.50 | 0.2394 | -0.0076 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | -0.55 | 0.07 | 1.41 | 0.2329 | 0.0141 | |||
| PLXS / Plexus Corp. | 0.00 | 3.28 | 0.07 | -15.29 | 0.2326 | -0.0293 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | 2.22 | 0.07 | -17.44 | 0.2307 | -0.0335 | |||
| AMED / Amedisys, Inc. | 0.00 | 7.37 | 0.07 | -24.47 | 0.2294 | -0.3203 | |||
| US55380K1097 / M TRON INDUSTRIES INC | 0.00 | 257.18 | 0.07 | 228.57 | 0.2240 | 0.1591 | |||
| VMD / Viemed Healthcare, Inc. | 0.01 | 0.07 | 0.2218 | 0.2218 | |||||
| ULH / Universal Logistics Holdings, Inc. | 0.00 | 3.37 | 0.07 | -40.87 | 0.2192 | -0.1343 | |||
| FRME / First Merchants Corporation | 0.00 | 0.42 | 0.07 | 3.03 | 0.2187 | 0.0141 | |||
| TBRG / TruBridge, Inc. | 0.00 | -46.94 | 0.07 | -26.37 | 0.2173 | -0.0622 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -0.64 | 0.07 | 24.07 | 0.2158 | 0.0507 | |||
| GTX / Garrett Motion Inc. | 0.01 | 99.03 | 0.07 | 94.12 | 0.2145 | 0.0950 | |||
| SR / Spire Inc. | 0.00 | 0.07 | 0.2144 | 0.2144 | |||||
| RNGR / Ranger Energy Services, Inc. | 0.00 | 0.07 | 0.2129 | 0.2129 | |||||
| CNX / CNX Resources Corporation | 0.00 | 0.86 | 0.07 | -13.16 | 0.2129 | -0.0213 | |||
| US3874321074 / Granite Ridge Resources, Inc. | 0.01 | 6.92 | 0.07 | 0.00 | 0.2112 | 0.0113 | |||
| CCNE / CNB Financial Corporation | 0.00 | 120.92 | 0.07 | 116.67 | 0.2096 | 0.1313 | |||
| TILE / Interface, Inc. | 0.00 | 0.06 | 0.2067 | 0.2067 | |||||
| ABCB / Ameris Bancorp | 0.00 | -0.09 | 0.06 | -7.25 | 0.2054 | -0.0074 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 2.19 | 0.06 | -17.11 | 0.2028 | -0.0301 | |||
| YELP / Yelp Inc. | 0.00 | 0.06 | 0.2012 | 0.2012 | |||||
| NHI / National Health Investors, Inc. | 0.00 | -7.01 | 0.06 | -1.59 | 0.2012 | 0.0079 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | 3.36 | 0.06 | -3.17 | 0.1989 | 0.0059 | |||
| PRGS / Progress Software Corporation | 0.00 | -0.08 | 0.06 | -21.79 | 0.1986 | -0.0408 | |||
| KRT / Karat Packaging Inc. | 0.00 | -25.20 | 0.06 | -34.41 | 0.1961 | -0.0882 | |||
| EFSC / Enterprise Financial Services Corp | 0.00 | -0.09 | 0.06 | -4.76 | 0.1943 | -0.0001 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.00 | 0.04 | 0.06 | -4.84 | 0.1909 | -0.0012 | |||
| NBTB / NBT Bancorp Inc. | 0.00 | -0.14 | 0.06 | -10.61 | 0.1905 | -0.0118 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | -2.82 | 0.06 | -4.84 | 0.1900 | -0.0021 | |||
| FHB / First Hawaiian, Inc. | 0.00 | -3.76 | 0.06 | -9.37 | 0.1884 | -0.0096 | |||
| PLAB / Photronics, Inc. | 0.00 | -53.12 | 0.06 | -58.70 | 0.1833 | -0.2393 | |||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | 0.80 | 0.06 | -16.42 | 0.1797 | -0.0251 | |||
| UNF / UniFirst Corporation | 0.00 | 7.80 | 0.06 | 10.00 | 0.1775 | 0.0233 | |||
| INT / World Fuel Services Corp. | 0.00 | 213.16 | 0.06 | 358.33 | 0.1775 | 0.1239 | |||
| KEQU / Kewaunee Scientific Corporation | 0.00 | 0.05 | 0.1726 | 0.1726 | |||||
| TNL / Travel + Leisure Co. | 0.00 | 0.05 | 0.1724 | 0.1724 | |||||
| NMRK / Newmark Group, Inc. | 0.00 | -31.07 | 0.05 | -34.57 | 0.1722 | -0.0783 | |||
| EZPW / EZCORP, Inc. | 0.00 | 3.36 | 0.05 | 26.19 | 0.1712 | 0.0403 | |||
| BVS / Bioventus Inc. | 0.01 | 0.38 | 0.05 | -11.67 | 0.1700 | -0.0151 | |||
| NWBI / Northwest Bancshares, Inc. | 0.00 | -0.79 | 0.05 | -10.34 | 0.1692 | -0.0090 | |||
| ANDE / The Andersons, Inc. | 0.00 | 13.56 | 0.05 | 20.93 | 0.1672 | 0.0349 | |||
| NBHC / National Bank Holdings Corporation | 0.00 | -0.37 | 0.05 | -12.07 | 0.1650 | -0.0125 | |||
| SGC / Superior Group of Companies, Inc. | 0.00 | -7.76 | 0.05 | -39.29 | 0.1647 | -0.0923 | |||
| OPY / Oppenheimer Holdings Inc. | 0.00 | -2.17 | 0.05 | -8.93 | 0.1641 | -0.0076 | |||
| SCHL / Scholastic Corporation | 0.00 | -13.66 | 0.05 | -24.24 | 0.1634 | -0.0402 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 0.05 | 0.1617 | 0.1617 | |||||
| CNMD / CONMED Corporation | 0.00 | 58.59 | 0.05 | 35.14 | 0.1610 | -0.2157 | |||
| MRC / MRC Global Inc. | 0.00 | 3.37 | 0.05 | -7.55 | 0.1594 | -0.0041 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | -16.90 | 0.05 | -7.55 | 0.1574 | -0.0050 | |||
| STEL / Stellar Bancorp, Inc. | 0.00 | 19.84 | 0.05 | 17.07 | 0.1549 | 0.0287 | |||
| UTL / Unitil Corporation | 0.00 | -9.00 | 0.05 | -2.08 | 0.1516 | 0.0026 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | 18.41 | 0.05 | 21.05 | 0.1488 | 0.0160 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | -41.37 | 0.05 | -64.00 | 0.1475 | -0.2353 | |||
| RLJ / RLJ Lodging Trust | 0.01 | 0.15 | 0.05 | -23.73 | 0.1472 | -0.0339 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.00 | 106.70 | 0.05 | -16.67 | 0.1472 | -0.0193 | |||
| SITC / SITE Centers Corp. | 0.00 | 374.73 | 0.05 | 309.09 | 0.1455 | 0.1107 | |||
| AROW / Arrow Financial Corporation | 0.00 | 3.36 | 0.05 | -4.26 | 0.1455 | -0.0009 | |||
| HWKN / Hawkins, Inc. | 0.00 | 3.41 | 0.05 | -10.00 | 0.1444 | -0.0096 | |||
| TEAD / Teads Holding Co. | 0.01 | 0.05 | 0.1444 | 0.1444 | |||||
| CRC / California Resources Corporation | 0.00 | 10.13 | 0.04 | -6.38 | 0.1426 | -0.0029 | |||
| OGS / ONE Gas, Inc. | 0.00 | 0.04 | 0.1406 | 0.1406 | |||||
| MD / Pediatrix Medical Group, Inc. | 0.00 | 0.04 | 0.1395 | 0.1395 | |||||
| SIG / Signet Jewelers Limited | 0.00 | -1.07 | 0.04 | -30.00 | 0.1378 | -0.0466 | |||
| ASB / Associated Banc-Corp | 0.00 | 2.36 | 0.04 | -4.65 | 0.1346 | 0.0018 | |||
| KLG / WK Kellogg Co | 0.00 | 0.04 | 0.1346 | 0.1346 | |||||
| ESOA / Energy Services of America Corporation | 0.00 | 0.04 | 0.1324 | 0.1324 | |||||
| NEU / NewMarket Corporation | 0.00 | -81.03 | 0.04 | -80.42 | 0.1199 | -0.3752 | |||
| ZEUS / Olympic Steel, Inc. | 0.00 | -16.56 | 0.04 | -19.57 | 0.1187 | -0.0223 | |||
| FF / FutureFuel Corp. | 0.01 | 118.82 | 0.04 | 63.64 | 0.1171 | 0.0480 | |||
| ALE / ALLETE, Inc. | 0.00 | 0.04 | 0.1155 | 0.1155 | |||||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | 0.04 | 0.1141 | 0.1141 | |||||
| GHC / Graham Holdings Company | 0.00 | -2.70 | 0.03 | 6.25 | 0.1110 | 0.0124 | |||
| GBX / The Greenbrier Companies, Inc. | 0.00 | 117.33 | 0.03 | 153.85 | 0.1071 | 0.0586 | |||
| MOV / Movado Group, Inc. | 0.00 | -73.35 | 0.03 | -77.40 | 0.1064 | -0.3411 | |||
| FHI / Federated Hermes, Inc. | 0.00 | 0.03 | 0.1059 | 0.1059 | |||||
| SHBI / Shore Bancshares, Inc. | 0.00 | -22.63 | 0.03 | -50.00 | 0.1047 | -0.1242 | |||
| WERN / Werner Enterprises, Inc. | 0.00 | 22.64 | 0.03 | 0.00 | 0.1039 | 0.0050 | |||
| TCBK / TriCo Bancshares | 0.00 | 3.34 | 0.03 | -5.88 | 0.1032 | -0.0008 | |||
| LYTS / LSI Industries Inc. | 0.00 | 11.78 | 0.03 | -3.12 | 0.1025 | 0.0027 | |||
| BH / Biglari Holdings Inc. | 0.00 | 0.03 | 0.1000 | 0.1000 | |||||
| INSW / International Seaways, Inc. | 0.00 | 3.32 | 0.03 | -3.12 | 0.0995 | 0.0002 | |||
| PBYI / Puma Biotechnology, Inc. | 0.01 | -48.40 | 0.03 | -57.14 | 0.0977 | -0.1025 | |||
| RYI / Ryerson Holding Corporation | 0.00 | -72.57 | 0.03 | -66.67 | 0.0953 | -0.1715 | |||
| HTH / Hilltop Holdings Inc. | 0.00 | -6.43 | 0.03 | 0.00 | 0.0952 | 0.0041 | |||
| BTU / Peabody Energy Corporation | 0.00 | -2.18 | 0.03 | -36.96 | 0.0938 | -0.0473 | |||
| WSR / Whitestone REIT | 0.00 | -68.39 | 0.03 | -68.18 | 0.0924 | -0.1783 | |||
| ACTG / Acacia Research Corporation | 0.01 | -1.14 | 0.03 | -26.32 | 0.0901 | -0.0276 | |||
| PBI / Pitney Bowes Inc. | 0.00 | 0.03 | 0.0897 | 0.0897 | |||||
| REPX / Riley Exploration Permian, Inc. | 0.00 | 156.49 | 0.03 | 170.00 | 0.0888 | 0.0625 | |||
| ADMA / ADMA Biologics, Inc. | 0.00 | -4.64 | 0.03 | 12.50 | 0.0876 | 0.0120 | |||
| JAKK / JAKKS Pacific, Inc. | 0.00 | -48.67 | 0.03 | -55.93 | 0.0858 | -0.0958 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.00 | -74.39 | 0.03 | -76.79 | 0.0856 | -0.2595 | |||
| OSUR / OraSure Technologies, Inc. | 0.01 | -60.56 | 0.03 | -63.89 | 0.0851 | -0.1350 | |||
| NRC / National Research Corporation | 0.00 | 12.97 | 0.03 | -16.13 | 0.0837 | -0.0135 | |||
| MBC / MasterBrand, Inc. | 0.00 | 3.34 | 0.03 | -7.41 | 0.0829 | -0.0026 | |||
| BLBD / Blue Bird Corporation | 0.00 | -2.60 | 0.03 | -19.35 | 0.0816 | -0.0136 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -11.54 | 0.02 | -14.81 | 0.0769 | -0.0057 | |||
| FPH / Five Point Holdings, LLC | 0.00 | -33.90 | 0.02 | -53.06 | 0.0744 | -0.2131 | |||
| TZOO / Travelzoo | 0.00 | 0.02 | 0.0729 | 0.0729 | |||||
| SCSC / ScanSource, Inc. | 0.00 | -81.42 | 0.02 | -87.20 | 0.0703 | -0.4322 | |||
| OLP / One Liberty Properties, Inc. | 0.00 | 3.38 | 0.02 | 0.00 | 0.0697 | 0.0031 | |||
| ADT / ADT Inc. | 0.00 | 0.02 | 0.0677 | 0.0677 | |||||
| HCI / HCI Group, Inc. | 0.00 | 3.03 | 0.02 | 33.33 | 0.0651 | 0.0181 | |||
| GIC / Global Industrial Company | 0.00 | -17.52 | 0.02 | -26.92 | 0.0622 | -0.0173 | |||
| OFC / Corporate Office Properties Trust | 0.00 | 3.44 | 0.02 | -10.00 | 0.0605 | -0.0027 | |||
| AAT / American Assets Trust, Inc. | 0.00 | -12.79 | 0.02 | -33.33 | 0.0599 | -0.0254 | |||
| METC / Ramaco Resources, Inc. | 0.00 | -82.52 | 0.02 | -86.26 | 0.0590 | -0.3418 | |||
| WTTR / Select Water Solutions, Inc. | 0.00 | 3.37 | 0.02 | -18.18 | 0.0588 | -0.0095 | |||
| PCRX / Pacira BioSciences, Inc. | 0.00 | 0.02 | 0.0585 | 0.0585 | |||||
| AKR / Acadia Realty Trust | 0.00 | 3.35 | 0.02 | -11.11 | 0.0518 | -0.0032 | |||
| VPG / Vishay Precision Group, Inc. | 0.00 | -60.33 | 0.02 | -58.97 | 0.0516 | -0.0691 | |||
| KSS / Kohl's Corporation | 0.00 | -4.61 | 0.02 | -46.43 | 0.0499 | -0.0356 | |||
| MGRC / McGrath RentCorp | 0.00 | -55.51 | 0.01 | -53.57 | 0.0432 | -0.0572 | |||
| NSSC / Napco Security Technologies, Inc. | 0.00 | 3.44 | 0.01 | -31.58 | 0.0422 | -0.0178 | |||
| ALG / Alamo Group Inc. | 0.00 | 2.86 | 0.01 | -7.69 | 0.0412 | 0.0014 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | -7.37 | 0.01 | -42.86 | 0.0397 | -0.0255 | |||
| LXP / LXP Industrial Trust | 0.00 | -84.43 | 0.01 | -83.78 | 0.0395 | -0.1875 | |||
| OSPN / OneSpan Inc. | 0.00 | 0.01 | 0.0378 | 0.0378 | |||||
| SFNC / Simmons First National Corporation | 0.00 | -8.96 | 0.01 | -15.38 | 0.0368 | -0.0048 | |||
| CUBI / Customers Bancorp, Inc. | 0.00 | -53.59 | 0.01 | -52.17 | 0.0354 | -0.0351 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | 22.60 | 0.01 | 0.00 | 0.0347 | 0.0026 | |||
| NWN / Northwest Natural Holding Company | 0.00 | -10.00 | 0.01 | -9.09 | 0.0345 | 0.0007 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | 0.01 | 0.0317 | 0.0317 | |||||
| TTMI / TTM Technologies, Inc. | 0.00 | -83.80 | 0.01 | -76.32 | 0.0300 | -0.4607 | |||
| CHCO / City Holding Company | 0.00 | -75.57 | 0.01 | -77.78 | 0.0283 | -0.0829 | |||
| SSTK / Shutterstock, Inc. | 0.00 | -78.07 | 0.01 | -87.30 | 0.0276 | -0.1673 | |||
| UMH / UMH Properties, Inc. | 0.00 | 3.42 | 0.01 | 0.00 | 0.0272 | 0.0019 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 3.57 | 0.01 | 0.00 | 0.0268 | 0.0007 | |||
| KELYA / Kelly Services, Inc. | 0.00 | -81.85 | 0.01 | -83.33 | 0.0268 | -0.1220 | |||
| OCFC / OceanFirst Financial Corp. | 0.00 | -76.08 | 0.01 | -77.14 | 0.0259 | -0.0839 | |||
| BKH / Black Hills Corporation | 0.00 | 0.01 | 0.0257 | 0.0257 | |||||
| PRGO / Perrigo Company plc | 0.00 | 3.31 | 0.01 | 16.67 | 0.0253 | 0.0039 | |||
| LFVN / LifeVantage Corporation | 0.00 | 0.01 | 0.0244 | 0.0244 | |||||
| SCVL / Shoe Carnival, Inc. | 0.00 | -68.92 | 0.01 | -80.56 | 0.0240 | -0.0866 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.00 | 3.37 | 0.01 | 0.00 | 0.0236 | 0.0022 | |||
| BFST / Business First Bancshares, Inc. | 0.00 | 3.38 | 0.01 | 0.00 | 0.0215 | 0.0006 | |||
| FCF / First Commonwealth Financial Corporation | 0.00 | -21.65 | 0.01 | -25.00 | 0.0198 | -0.0064 | |||
| WAFD / WaFd, Inc | 0.00 | -17.69 | 0.01 | -25.00 | 0.0196 | -0.0060 | |||
| STC / Stewart Information Services Corporation | 0.00 | -95.08 | 0.01 | -95.00 | 0.0167 | -0.2893 | |||
| TCBX / Third Coast Bancshares, Inc. | 0.00 | 0.01 | 0.0163 | 0.0163 | |||||
| FBNC / First Bancorp | 0.00 | 3.70 | 0.00 | 0.00 | 0.0144 | -0.0001 | |||
| CURB / Curbline Properties Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1056 | ||||
| MPTI.WS / M-tron Industries, Inc. - Equity Warrant | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AHH / Armada Hoffler Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0460 | ||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4031 | ||||
| ALX / Alexander's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2347 | ||||
| AMWD / American Woodmark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1108 | ||||
| E-MINI RUSS 2000 JUN25 / DE (000000000) | -0.00 | -0.0054 | -0.0054 |
