Mga Batayang Estadistika
Nilai Portofolio $ 125,018,760
Posisi Saat Ini 320
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CSCVX - CornerCap Small-Cap Value Fund Advisor Class telah mengungkapkan total kepemilikan 320 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 125,018,760 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CSCVX - CornerCap Small-Cap Value Fund Advisor Class adalah First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Olo Inc. (US:OLO) , Exelixis, Inc. (US:EXEL) , Smartsheet Inc. (US:SMAR) , and CrossFirst Bankshares, Inc. (US:CFB) . Posisi baru CSCVX - CornerCap Small-Cap Value Fund Advisor Class meliputi: LegalZoom.com, Inc. (US:LZ) , Jazz Pharmaceuticals plc (US:JAZZ) , Hub Group, Inc. (US:HUBG) , Inspire Medical Systems, Inc. (US:INSP) , and Dolby Laboratories, Inc. (US:DLB) .

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
5.92 5.92 4.9074 3.6734
0.07 0.54 0.4487 0.4487
0.00 0.52 0.4294 0.4294
0.02 0.49 0.4096 0.4096
0.01 0.49 0.4047 0.4047
0.00 0.44 0.3635 0.3635
0.01 0.43 0.3569 0.3569
0.02 0.41 0.3410 0.3410
0.01 0.41 0.3390 0.3390
0.01 0.40 0.3322 0.3322
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 0.00 -0.3692
0.00 0.00 -0.3556
0.04 0.26 0.2123 -0.3082
0.00 0.20 0.1697 -0.3060
0.01 0.25 0.2064 -0.3011
0.01 0.17 0.1419 -0.2593
0.01 0.22 0.1826 -0.2385
0.01 0.36 0.3007 -0.2300
0.01 0.40 0.3274 -0.2060
0.02 0.40 0.3282 -0.2058
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-02-27 untuk periode pelaporan 2024-12-31. 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
(%)
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 5.92 247.50 5.92 247.54 4.9074 3.6734
OLO / Olo Inc. 0.11 0.00 0.88 54.83 0.7303 0.3181
EXEL / Exelixis, Inc. 0.02 0.00 0.83 28.33 0.6872 0.2192
SMAR / Smartsheet Inc. 0.01 0.00 0.76 1.20 0.6274 0.0857
CFB / CrossFirst Bankshares, Inc. 0.05 0.00 0.72 -9.24 0.5943 0.0222
UTHR / United Therapeutics Corporation 0.00 0.00 0.72 -1.52 0.5927 0.0667
WAL / Western Alliance Bancorporation 0.01 -19.04 0.71 -21.81 0.5888 -0.0691
HQY / HealthEquity, Inc. 0.01 0.00 0.71 17.16 0.5888 0.1499
ADUS / Addus HomeCare Corporation 0.01 0.00 0.69 -5.71 0.5751 0.0418
NWL / Newell Brands Inc. 0.07 0.00 0.69 29.81 0.5703 0.1861
VIRT / Virtu Financial, Inc. 0.02 -24.03 0.68 -11.05 0.5609 0.0102
WBS / Webster Financial Corporation 0.01 0.00 0.66 18.39 0.5499 0.1443
FHI / Federated Hermes, Inc. 0.02 0.00 0.66 11.90 0.5453 0.1191
SKYW / SkyWest, Inc. 0.01 0.00 0.65 17.79 0.5380 0.1388
CNOB / ConnectOne Bancorp, Inc. 0.03 0.00 0.65 -8.60 0.5378 0.0240
CRUS / Cirrus Logic, Inc. 0.01 0.00 0.64 -19.87 0.5285 -0.0475
SMPL / The Simply Good Foods Company 0.02 0.00 0.64 12.17 0.5274 0.1163
INT / World Fuel Services Corp. 0.02 0.00 0.63 -11.08 0.5258 0.0096
MBWM / Mercantile Bank Corporation 0.01 0.00 0.63 1.77 0.5237 0.0740
PFS / Provident Financial Services, Inc. 0.03 0.00 0.63 1.61 0.5227 0.0735
PRGS / Progress Software Corporation 0.01 0.00 0.62 -3.41 0.5179 0.0499
MTX / Minerals Technologies Inc. 0.01 0.00 0.62 -1.27 0.5158 0.0591
HLMN / Hillman Solutions Corp. 0.06 0.00 0.62 -7.74 0.5138 0.0270
TPC / Tutor Perini Corporation 0.03 0.00 0.61 -10.89 0.5091 0.0098
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.60 4.01 0.4948 0.0791
VBTX / Veritex Holdings, Inc. 0.02 0.00 0.59 3.15 0.4887 0.0749
LNC / Lincoln National Corporation 0.02 0.00 0.59 0.68 0.4883 0.0643
ECVT / Ecovyst Inc. 0.08 0.00 0.59 11.57 0.4877 0.1056
UGI / UGI Corporation 0.02 0.00 0.59 12.72 0.4855 0.1095
SNV / Synovus Financial Corp. 0.01 0.00 0.59 15.16 0.4854 0.1172
EBC / Eastern Bankshares, Inc. 0.03 0.00 0.58 5.26 0.4809 0.0816
PTVE / Pactiv Evergreen Inc. 0.03 0.00 0.58 51.97 0.4800 0.2037
VEC / V2X Inc 0.01 0.00 0.58 -14.41 0.4779 -0.0098
EEFT / Euronet Worldwide, Inc. 0.01 0.00 0.57 3.62 0.4756 0.0746
SANM / Sanmina Corporation 0.01 0.00 0.57 10.62 0.4752 0.0996
EVRI / Everi Holdings Inc. 0.04 0.00 0.57 2.88 0.4732 0.0710
WAFD / WaFd, Inc 0.02 0.00 0.57 -7.48 0.4720 0.0262
BRX / Brixmor Property Group Inc. 0.02 0.00 0.57 0.00 0.4719 0.0592
ZUO / Zuora, Inc. 0.06 0.00 0.57 14.98 0.4712 0.1134
BERY / Berry Global Group, Inc. 0.01 0.00 0.57 -4.87 0.4706 0.0383
REPX / Riley Exploration Permian, Inc. 0.02 0.00 0.57 20.64 0.4703 0.1293
REZI / Resideo Technologies, Inc. 0.02 0.00 0.57 14.60 0.4684 0.1108
UVE / Universal Insurance Holdings, Inc. 0.03 0.00 0.56 -4.92 0.4644 0.0374
AAT / American Assets Trust, Inc. 0.02 0.00 0.56 -1.76 0.4619 0.0512
ADT / ADT Inc. 0.08 0.00 0.56 -4.30 0.4608 0.0395
BLKB / Blackbaud, Inc. 0.01 0.00 0.56 -12.60 0.4600 -0.0005
BKH / Black Hills Corporation 0.01 0.00 0.55 -4.33 0.4588 0.0401
YELP / Yelp Inc. 0.01 0.00 0.55 10.24 0.4555 0.0947
OZK / Bank OZK 0.01 0.00 0.55 3.59 0.4548 0.0711
HWC / Hancock Whitney Corporation 0.01 0.00 0.54 6.90 0.4499 0.0823
LZ / LegalZoom.com, Inc. 0.07 0.54 0.4487 0.4487
NFG / National Fuel Gas Company 0.01 0.00 0.54 0.19 0.4469 0.0568
CSGS / CSG Systems International, Inc. 0.01 0.00 0.54 5.08 0.4463 0.0751
HMN / Horace Mann Educators Corporation 0.01 0.00 0.54 12.32 0.4461 0.0988
MRC / MRC Global Inc. 0.04 0.00 0.54 0.19 0.4447 0.0573
SMP / Standard Motor Products, Inc. 0.02 0.00 0.53 -6.68 0.4404 0.0280
VRNT / Verint Systems Inc. 0.02 135.87 0.53 155.34 0.4365 0.2873
AVA / Avista Corporation 0.01 0.00 0.52 -5.64 0.4309 0.0326
JAZZ / Jazz Pharmaceuticals plc 0.00 0.52 0.4294 0.4294
SR / Spire Inc. 0.01 0.00 0.51 0.79 0.4223 0.0562
CTRE / CareTrust REIT, Inc. 0.02 0.00 0.50 -12.22 0.4169 0.0013
CIVI / Civitas Resources, Inc. 0.01 0.00 0.50 -9.55 0.4166 0.0145
MLAB / Mesa Laboratories, Inc. 0.00 0.00 0.50 1.42 0.4149 0.0579
CUBI / Customers Bancorp, Inc. 0.01 0.00 0.50 4.83 0.4139 0.0688
RAMP / LiveRamp Holdings, Inc. 0.02 0.00 0.50 22.60 0.4138 0.1188
NHI / National Health Investors, Inc. 0.01 0.00 0.50 -17.69 0.4135 -0.0248
NWN / Northwest Natural Holding Company 0.01 0.00 0.50 -3.11 0.4128 0.0406
SBRA / Sabra Health Care REIT, Inc. 0.03 0.00 0.50 -6.78 0.4102 0.0251
CPRX / Catalyst Pharmaceuticals, Inc. 0.02 0.49 0.4096 0.4096
OFC / Corporate Office Properties Trust 0.02 0.00 0.49 2.07 0.4082 0.0587
NTCT / NetScout Systems, Inc. 0.02 0.00 0.49 -0.41 0.4061 0.0498
HUBG / Hub Group, Inc. 0.01 0.49 0.4047 0.4047
GRC / The Gorman-Rupp Company 0.01 0.00 0.49 -2.59 0.4044 0.0414
ENS / EnerSys 0.01 0.00 0.49 -9.48 0.4040 0.0142
MAT / Mattel, Inc. 0.03 0.00 0.49 -7.07 0.4035 0.0247
BWA / BorgWarner Inc. 0.02 0.00 0.48 -12.48 0.4018 0.0010
VOYA / Voya Financial, Inc. 0.01 0.00 0.48 -13.13 0.4009 -0.0023
AMWD / American Woodmark Corporation 0.01 0.00 0.48 -14.96 0.4007 -0.0107
GNTX / Gentex Corporation 0.02 0.00 0.48 -3.25 0.3958 0.0384
NWE / NorthWestern Energy Group, Inc. 0.01 0.00 0.47 -6.51 0.3932 0.0255
UCTT / Ultra Clean Holdings, Inc. 0.01 0.00 0.47 -9.89 0.3931 0.0116
LGIH / LGI Homes, Inc. 0.01 0.00 0.47 -24.56 0.3920 -0.0621
ACEL / Accel Entertainment, Inc. 0.04 0.00 0.47 -8.20 0.3901 0.0192
CORT / Corcept Therapeutics Incorporated 0.01 0.00 0.46 8.92 0.3847 0.0760
ALRM / Alarm.com Holdings, Inc. 0.01 0.00 0.46 11.33 0.3831 0.0821
MMS / Maximus, Inc. 0.01 0.00 0.46 -20.00 0.3819 -0.0346
US57638P1049 / MasterBrand, Inc. 0.03 0.00 0.46 -21.27 0.3809 -0.0415
UMH / UMH Properties, Inc. 0.02 0.00 0.46 -3.97 0.3806 0.0341
MKSI / MKS Inc. 0.00 0.00 0.46 -3.97 0.3804 0.0342
TENB / Tenable Holdings, Inc. 0.01 0.00 0.46 -2.75 0.3804 0.0384
SBSI / Southside Bancshares, Inc. 0.01 88.73 0.46 79.22 0.3791 0.1943
PENG / Penguin Solutions, Inc. 0.02 0.00 0.45 -8.48 0.3758 0.0173
OVV / Ovintiv Inc. 0.01 0.00 0.45 5.85 0.3748 0.0650
CXT / Crane NXT, Co. 0.01 83.36 0.45 90.25 0.3722 0.2013
TTMI / TTM Technologies, Inc. 0.02 0.00 0.45 35.98 0.3697 0.1315
ESQ / Esquire Financial Holdings, Inc. 0.01 0.00 0.45 22.19 0.3696 0.1047
SM / SM Energy Company 0.01 0.00 0.44 -3.06 0.3681 0.0364
UPBD / Upbound Group, Inc. 0.02 0.00 0.44 -8.85 0.3677 0.0153
ROCK / Gibraltar Industries, Inc. 0.01 0.00 0.44 -15.78 0.3675 -0.0138
INSP / Inspire Medical Systems, Inc. 0.00 0.44 0.3635 0.3635
LIVN / LivaNova PLC 0.01 0.00 0.44 -11.92 0.3620 0.0031
FRSH / Freshworks Inc. 0.03 23.40 0.44 74.00 0.3607 0.1793
DHT / DHT Holdings, Inc. 0.05 0.00 0.43 -15.79 0.3586 -0.0134
IGT / International Game Technology PLC 0.02 0.00 0.43 -17.27 0.3580 -0.0193
DLB / Dolby Laboratories, Inc. 0.01 0.43 0.3569 0.3569
VNT / Vontier Corporation 0.01 0.00 0.43 8.04 0.3569 0.0684
OSPN / OneSpan Inc. 0.02 0.00 0.43 11.14 0.3563 0.0764
ALSN / Allison Transmission Holdings, Inc. 0.00 -42.78 0.43 -35.65 0.3534 -0.1264
BNL / Broadstone Net Lease, Inc. 0.03 0.00 0.43 -16.34 0.3527 -0.0155
FDP / Fresh Del Monte Produce Inc. 0.01 47.58 0.42 124.34 0.3521 0.2055
ATKR / Atkore Inc. 0.01 0.00 0.42 -1.62 0.3520 0.0397
LEVI / Levi Strauss & Co. 0.02 68.79 0.42 33.87 0.3478 0.1209
TGNA / TEGNA Inc. 0.02 -36.62 0.42 -26.49 0.3474 -0.0659
TILE / Interface, Inc. 0.02 0.00 0.42 28.31 0.3461 0.1105
EPC / Edgewell Personal Care Company 0.01 0.00 0.42 -7.56 0.3454 0.0190
TNC / Tennant Company 0.01 0.00 0.42 -15.13 0.3444 -0.0101
PLOW / Douglas Dynamics, Inc. 0.02 0.41 0.3410 0.3410
LMAT / LeMaitre Vascular, Inc. 0.00 0.00 0.41 -0.73 0.3401 0.0405
NBN / Northeast Bank 0.00 0.00 0.41 18.84 0.3400 0.0902
AVNS / Avanos Medical, Inc. 0.03 0.00 0.41 -33.76 0.3400 -0.1084
ANDE / The Andersons, Inc. 0.01 0.00 0.41 -19.17 0.3393 -0.0276
THFF / First Financial Corporation 0.01 0.41 0.3390 0.3390
ALEX / Alexander & Baldwin, Inc. 0.02 0.00 0.41 -7.48 0.3382 0.0184
CEVA / CEVA, Inc. 0.01 0.00 0.41 30.87 0.3374 0.1117
PLUS / ePlus inc. 0.01 21.73 0.41 60.08 0.3358 0.1310
KWR / Quaker Chemical Corporation 0.00 0.00 0.40 -16.56 0.3348 -0.0154
ASH / Ashland Inc. 0.01 0.40 0.3322 0.3322
GTES / Gates Industrial Corporation plc 0.02 -54.18 0.40 -46.27 0.3282 -0.2058
OCFC / OceanFirst Financial Corp. 0.02 -36.95 0.40 -38.66 0.3279 -0.1388
ABCB / Ameris Bancorp 0.01 -46.51 0.40 -46.33 0.3274 -0.2060
CPF / Central Pacific Financial Corp. 0.01 0.00 0.39 -1.50 0.3262 0.0366
HLX / Helix Energy Solutions Group, Inc. 0.04 0.00 0.39 -15.91 0.3241 -0.0132
BYD / Boyd Gaming Corporation 0.01 -40.94 0.39 -33.79 0.3240 -0.1032
CWT / California Water Service Group 0.01 0.00 0.39 -16.31 0.3234 -0.0146
JAMF / Jamf Holding Corp. 0.03 0.00 0.39 -18.96 0.3227 -0.0255
CDE / Coeur Mining, Inc. 0.07 0.39 0.3220 0.3220
G / Genpact Limited 0.01 -42.85 0.39 -37.38 0.3208 -0.1270
ST / Sensata Technologies Holding plc 0.01 0.00 0.39 -23.72 0.3207 -0.0461
CNO / CNO Financial Group, Inc. 0.01 -46.55 0.39 -43.38 0.3196 -0.1732
HALO / Halozyme Therapeutics, Inc. 0.01 0.00 0.38 -16.59 0.3172 -0.0146
CRS / Carpenter Technology Corporation 0.00 0.00 0.38 6.48 0.3136 0.0559
WSR / Whitestone REIT 0.03 0.00 0.38 4.72 0.3128 0.0518
CWAN / Clearwater Analytics Holdings, Inc. 0.01 0.00 0.37 9.04 0.3100 0.0615
STKL / SunOpta Inc. 0.05 0.00 0.37 20.71 0.3099 0.0855
CSR / Centerspace 0.01 0.00 0.37 -6.33 0.3073 0.0212
WK / Workiva Inc. 0.00 0.00 0.37 38.58 0.3069 0.1131
GTY / Getty Realty Corp. 0.01 0.00 0.37 -5.38 0.3065 0.0237
WEX / WEX Inc. 0.00 0.00 0.37 -16.33 0.3058 -0.0139
KRO / Kronos Worldwide, Inc. 0.04 78.39 0.37 39.92 0.3056 0.1144
TPH / Tri Pointe Homes, Inc. 0.01 0.37 0.3054 0.3054
JW.A / John Wiley & Sons Inc. - Class A 0.01 -23.72 0.37 -30.94 0.3039 -0.0804
IIPR / Innovative Industrial Properties, Inc. 0.01 0.00 0.36 -50.55 0.3007 -0.2300
DORM / Dorman Products, Inc. 0.00 0.00 0.36 14.56 0.3004 0.0712
QCRH / QCR Holdings, Inc. 0.00 0.00 0.36 9.04 0.3000 0.0594
TCMD / Tactile Systems Technology, Inc. 0.02 0.00 0.36 17.38 0.2971 0.0757
AMAL / Amalgamated Financial Corp. 0.01 0.00 0.36 6.87 0.2970 0.0538
SHBI / Shore Bancshares, Inc. 0.02 0.00 0.36 13.02 0.2958 0.0677
IBEX / IBEX Limited 0.02 0.00 0.36 7.55 0.2956 0.0554
BRY / Berry Corporation 0.09 19.88 0.36 -3.53 0.2945 0.0273
MUR / Murphy Oil Corporation 0.01 0.00 0.35 -10.38 0.2942 0.0076
DBX / Dropbox, Inc. 0.01 0.00 0.35 18.00 0.2938 0.0765
EGP / EastGroup Properties, Inc. 0.00 0.00 0.35 -14.11 0.2930 -0.0050
CAC / Camden National Corporation 0.01 0.00 0.35 3.54 0.2911 0.0452
EPRT / Essential Properties Realty Trust, Inc. 0.01 -42.65 0.35 -47.52 0.2896 -0.1921
UMBF / UMB Financial Corporation 0.00 0.00 0.35 7.41 0.2891 0.0538
BGC / BGC Group, Inc. 0.04 -36.05 0.35 -37.02 0.2882 -0.1108
KRG / Kite Realty Group Trust 0.01 0.00 0.35 -4.93 0.2877 0.0232
DG20 / Diversified Energy Company PLC 0.02 0.00 0.35 47.86 0.2869 0.1171
FISI / Financial Institutions, Inc. 0.01 0.00 0.34 7.17 0.2851 0.0526
TNK / Teekay Tankers Ltd. 0.01 0.34 0.2848 0.2848
MCY / Mercury General Corporation 0.01 0.00 0.34 5.59 0.2819 0.0485
BVS / Bioventus Inc. 0.03 0.00 0.34 -11.98 0.2801 0.0015
VCYT / Veracyte, Inc. 0.01 0.00 0.34 16.61 0.2795 0.0695
CENX / Century Aluminum Company 0.02 0.00 0.34 12.37 0.2790 0.0618
BRDG / Bridge Investment Group Holdings Inc. 0.04 0.00 0.33 -15.13 0.2750 -0.0074
JXN / Jackson Financial Inc. 0.00 0.00 0.33 -4.64 0.2734 0.0231
YOU / Clear Secure, Inc. 0.01 0.00 0.33 -19.56 0.2728 -0.0237
INDB / Independent Bank Corp. 0.01 0.00 0.33 8.61 0.2724 0.0531
MHK / Mohawk Industries, Inc. 0.00 0.00 0.33 -26.02 0.2716 -0.0485
GTLB / GitLab Inc. 0.01 0.00 0.33 9.06 0.2701 0.0542
SFST / Southern First Bancshares, Inc. 0.01 0.00 0.32 16.55 0.2690 0.0675
2IY / Cushman & Wakefield plc 0.02 0.00 0.32 -4.14 0.2689 0.0241
SEM / Select Medical Holdings Corporation 0.02 0.00 0.32 -46.06 0.2676 -0.1650
SWI / SolarWinds Corporation 0.02 0.00 0.32 9.18 0.2665 0.0532
HSTM / HealthStream, Inc. 0.01 0.00 0.32 10.31 0.2664 0.0553
NMIH / NMI Holdings, Inc. 0.01 0.00 0.32 -10.61 0.2655 0.0055
FMC / FMC Corporation 0.01 0.32 0.2654 0.2654
HBNC / Horizon Bancorp, Inc. 0.02 0.00 0.32 3.57 0.2647 0.0414
RLGT / Radiant Logistics, Inc. 0.05 0.00 0.32 4.28 0.2633 0.0425
NTST / NETSTREIT Corp. 0.02 0.00 0.31 -14.25 0.2594 -0.0054
ITRI / Itron, Inc. 0.00 0.00 0.31 1.63 0.2590 0.0364
RNG / RingCentral, Inc. 0.01 0.00 0.31 10.36 0.2569 0.0541
ROIC / Retail Opportunity Investments Corp. 0.02 -45.34 0.31 -39.77 0.2566 -0.1151
AA / Alcoa Corporation 0.01 0.00 0.31 -1.90 0.2562 0.0276
CTBI / Community Trust Bancorp, Inc. 0.01 0.00 0.31 6.92 0.2561 0.0465
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.31 4.41 0.2559 0.0418
ISTR / Investar Holding Corporation 0.01 0.00 0.31 13.24 0.2553 0.0582
BRKL / Brookline Bancorp, Inc. 0.03 0.00 0.31 16.79 0.2543 0.0643
EHC / Encompass Health Corporation 0.00 0.00 0.30 -4.40 0.2522 0.0216
HRMY / Harmony Biosciences Holdings, Inc. 0.01 0.00 0.30 -13.96 0.2506 -0.0040
EQBK / Equity Bancshares, Inc. 0.01 0.00 0.30 3.79 0.2502 0.0395
APPF / AppFolio, Inc. 0.00 0.00 0.30 4.88 0.2500 0.0416
TASK / TaskUs, Inc. 0.02 0.00 0.30 31.44 0.2498 0.0833
BOX / Box, Inc. 0.01 0.00 0.30 -3.54 0.2493 0.0237
IVT / InvenTrust Properties Corp. 0.01 24.61 0.30 62.50 0.2483 0.0992
FCPT / Four Corners Property Trust, Inc. 0.01 0.30 0.2476 0.2476
PLYM / Plymouth Industrial REIT, Inc. 0.02 0.00 0.30 -21.43 0.2468 -0.0270
COLL / Collegium Pharmaceutical, Inc. 0.01 0.00 0.30 -25.94 0.2468 -0.0441
PECO / Phillips Edison & Company, Inc. 0.01 -34.20 0.30 -34.66 0.2454 -0.0827
TNL / Travel + Leisure Co. 0.01 0.00 0.29 9.29 0.2443 0.0493
INBK / First Internet Bancorp 0.01 0.00 0.29 5.00 0.2442 0.0411
LXFR / Luxfer Holdings PLC 0.02 0.00 0.29 1.03 0.2435 0.0330
IVZ / Invesco Ltd. 0.02 0.00 0.29 -0.68 0.2427 0.0297
ALNT / Allient Inc. 0.01 0.00 0.29 28.07 0.2426 0.0768
BWB / Bridgewater Bancshares, Inc. 0.02 0.00 0.29 -4.65 0.2379 0.0199
US71880K1016 / Phinia Inc 0.01 0.00 0.28 4.80 0.2356 0.0389
SXC / SunCoke Energy, Inc. 0.03 0.00 0.28 23.35 0.2328 0.0678
ENLC / EnLink Midstream, LLC 0.02 0.00 0.28 -2.46 0.2300 0.0239
DOLE / Dole plc 0.02 0.00 0.28 -16.87 0.2292 -0.0118
TRMK / Trustmark Corporation 0.01 0.00 0.28 10.89 0.2286 0.0489
PFC / Premier Financial Corp. 0.01 0.00 0.28 8.70 0.2285 0.0451
AM / Antero Midstream Corporation 0.02 0.00 0.27 0.37 0.2276 0.0292
BFST / Business First Bancshares, Inc. 0.01 0.00 0.27 0.00 0.2266 0.0288
MCB / Metropolitan Bank Holding Corp. 0.00 0.00 0.27 10.98 0.2264 0.0483
SCSC / ScanSource, Inc. 0.01 0.00 0.27 -1.47 0.2229 0.0257
BCO / The Brink's Company 0.00 0.00 0.27 -19.76 0.2221 -0.0198
SGC / Superior Group of Companies, Inc. 0.02 0.00 0.27 6.83 0.2209 0.0400
BXC / BlueLinx Holdings Inc. 0.00 0.00 0.27 -2.92 0.2206 0.0217
MIDD / The Middleby Corporation 0.00 0.00 0.27 -2.56 0.2204 0.0226
DBD / Diebold Nixdorf, Incorporated 0.01 0.00 0.26 -3.66 0.2187 0.0204
CFFN / Capitol Federal Financial, Inc. 0.04 0.00 0.26 1.15 0.2182 0.0298
PKOH / Park-Ohio Holdings Corp. 0.01 0.00 0.26 -14.71 0.2170 -0.0046
ESNT / Essent Group Ltd. 0.00 0.00 0.26 -15.36 0.2150 -0.0069
ACCO / ACCO Brands Corporation 0.05 0.00 0.26 -4.09 0.2142 0.0192
KMPR / Kemper Corporation 0.00 0.00 0.26 8.44 0.2136 0.0415
SWIM / Latham Group, Inc. 0.04 -65.18 0.26 -64.35 0.2123 -0.3082
LCII / LCI Industries 0.00 0.00 0.25 -14.48 0.2111 -0.0040
MPB / Mid Penn Bancorp, Inc. 0.01 0.00 0.25 -3.42 0.2109 0.0203
POR / Portland General Electric Company 0.01 0.00 0.25 -8.96 0.2109 0.0085
SBH / Sally Beauty Holdings, Inc. 0.02 0.00 0.25 -23.03 0.2107 -0.0284
CXM / Sprinklr, Inc. 0.03 0.25 0.2100 0.2100
TOU / Tourmaline Oil Corp. 0.01 0.00 0.25 13.96 0.2100 0.0491
PEBO / Peoples Bancorp Inc. 0.01 0.00 0.25 5.44 0.2093 0.0356
RYN / Rayonier Inc. 0.01 -20.36 0.25 -35.48 0.2085 -0.0736
LE / Lands' End, Inc. 0.02 0.00 0.25 -23.94 0.2082 -0.0309
COLB / Columbia Banking System, Inc. 0.01 -65.65 0.25 -64.43 0.2064 -0.3011
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.25 -23.38 0.2064 -0.0293
FSBW / FS Bancorp, Inc. 0.01 0.00 0.25 -7.46 0.2057 0.0109
AGS / AGS LLC 0.02 0.00 0.25 1.22 0.2055 0.0281
AGS / The Hour Glass Limited 0.01 0.00 0.25 -1.59 0.2049 0.0229
IRDM / Iridium Communications Inc. 0.01 0.00 0.25 -5.04 0.2038 0.0169
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.25 -4.30 0.2030 0.0173
VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.24 5.19 0.2018 0.0344
CROX / Crocs, Inc. 0.00 4.33 0.24 22.22 0.2012 0.0521
ENR / Energizer Holdings, Inc. 0.01 0.00 0.24 9.55 0.2004 0.0410
NEWT / NewtekOne, Inc. 0.02 0.00 0.24 2.55 0.2001 0.0295
IMXI / International Money Express, Inc. 0.01 0.00 0.24 12.68 0.1990 0.0446
SD / SandRidge Energy, Inc. 0.02 0.00 0.24 -4.44 0.1969 0.0172
FC / Franklin Covey Co. 0.01 0.00 0.24 -8.56 0.1951 0.0085
ARW / Arrow Electronics, Inc. 0.00 0.00 0.23 -14.91 0.1942 -0.0051
LXU / LSB Industries, Inc. 0.03 0.00 0.23 -5.76 0.1902 0.0141
ZD / Ziff Davis, Inc. 0.00 0.00 0.23 11.76 0.1892 0.0411
ARTNA / Artesian Resources Corporation 0.01 0.00 0.23 -14.93 0.1890 -0.0052
IIIN / Insteel Industries, Inc. 0.01 0.00 0.22 -13.23 0.1855 -0.0011
HOG / Harley-Davidson, Inc. 0.01 0.00 0.22 -21.75 0.1853 -0.0218
VCTR / Victory Capital Holdings, Inc. 0.00 -60.16 0.22 -52.87 0.1841 -0.1576
AHCO / AdaptHealth Corp. 0.02 0.00 0.22 -15.33 0.1837 -0.0057
EBF / Ennis, Inc. 0.01 0.00 0.22 -13.33 0.1834 -0.0014
THR / Thermon Group Holdings, Inc. 0.01 -60.93 0.22 -57.77 0.1826 -0.2385
CHX / ChampionX Corporation 0.01 0.00 0.22 -9.92 0.1814 0.0056
FRST / Primis Financial Corp. 0.02 0.00 0.22 -4.39 0.1809 0.0158
USAP / Universal Stainless & Alloy Products, Inc. 0.00 -60.34 0.22 -54.89 0.1804 -0.1683
AMBP / Ardagh Metal Packaging SA 0.07 0.00 0.22 -20.22 0.1803 -0.0170
AROC / Archrock, Inc. 0.01 -54.12 0.22 -43.46 0.1790 -0.0982
CDNA / CareDx, Inc 0.01 0.21 0.1772 0.1772
CNMD / CONMED Corporation 0.00 0.00 0.21 -4.98 0.1746 0.0143
AMPY / Amplify Energy Corp. 0.03 0.00 0.21 -8.33 0.1739 0.0085
SIGA / SIGA Technologies, Inc. 0.03 0.00 0.21 -11.06 0.1738 0.0032
RPD / Rapid7, Inc. 0.01 0.00 0.21 0.97 0.1736 0.0232
TDC / Teradata Corporation 0.01 -51.49 0.21 -56.42 0.1723 -0.1957
MEC / Mayville Engineering Company, Inc. 0.01 0.00 0.21 -25.27 0.1716 -0.0295
KBR / KBR, Inc. 0.00 0.21 0.1715 0.1715
US82983N1081 / Sitio Royalties Corp 0.01 0.00 0.21 -7.66 0.1700 0.0086
SNEX / StoneX Group Inc. 0.00 -46.21 0.20 -35.85 0.1698 -0.0607
PRIM / Primoris Services Corporation 0.00 -76.31 0.20 -68.90 0.1697 -0.3060
PRA / ProAssurance Corporation 0.01 0.20 0.1693 0.1693
PANL / Pangaea Logistics Solutions, Ltd. 0.04 0.00 0.20 -25.91 0.1689 -0.0302
HRTG / Heritage Insurance Holdings, Inc. 0.02 0.00 0.20 -0.98 0.1685 0.0196
OII / Oceaneering International, Inc. 0.01 0.20 0.1675 0.1675
GLDD / Great Lakes Dredge & Dock Corporation 0.02 -41.69 0.20 -37.46 0.1675 -0.0666
WU / The Western Union Company 0.02 0.00 0.20 -11.45 0.1674 0.0028
UDMY / Udemy, Inc. 0.02 0.20 0.1668 0.1668
AMPH / Amphastar Pharmaceuticals, Inc. 0.01 0.00 0.20 -23.57 0.1668 -0.0237
EPR / EPR Properties 0.00 0.00 0.20 -9.50 0.1659 0.0054
BAND / Bandwidth Inc. 0.01 0.20 0.1655 0.1655
TTGT / TechTarget, Inc. 0.01 0.20 0.1643 0.1643
TEX / Terex Corporation 0.00 0.00 0.20 -12.83 0.1637 -0.0000
RCKY / Rocky Brands, Inc. 0.01 0.00 0.20 -28.21 0.1624 -0.0359
HL / Hecla Mining Company 0.04 0.20 0.1624 0.1624
PAHC / Phibro Animal Health Corporation 0.01 0.20 0.1622 0.1622
KBH / KB Home 0.00 0.19 0.1606 0.1606
ALIT / Alight, Inc. 0.03 -4.57 0.19 -10.28 0.1593 -0.0069
MGNI / Magnite, Inc. 0.01 -58.20 0.19 -52.13 0.1590 -0.1302
GEAR / Revelyst, Inc. 0.01 0.19 0.1554 0.1554
ICFI / ICF International, Inc. 0.00 0.19 0.1543 0.1543
MLI / Mueller Industries, Inc. 0.00 -48.06 0.18 -44.41 0.1528 -0.0872
DOCS / Doximity, Inc. 0.00 -60.22 0.18 -51.47 0.1515 -0.1201
GNK / Genco Shipping & Trading Limited 0.01 0.00 0.18 -28.63 0.1514 -0.0337
GOGL / Golden Ocean Group Limited 0.02 0.18 0.1451 0.1451
PNTG / The Pennant Group, Inc. 0.01 -58.39 0.17 -69.13 0.1419 -0.2593
HDSN / Hudson Technologies, Inc. 0.03 0.17 0.1406 0.1406
GDRX / GoodRx Holdings, Inc. 0.04 0.00 0.17 -33.20 0.1406 -0.0428
NE / Noble Corporation plc 0.01 0.00 0.17 -13.40 0.1398 -0.0008
SWM / Schweitzer-Mauduit International, Inc. 0.01 0.00 0.15 -35.96 0.1212 -0.0439
GOOD / Gladstone Commercial Corporation 0.01 0.14 0.1187 0.1187
CLI / Mack-Cali Realty Corp. 0.01 0.13 0.1117 0.1117
EBS / Emergent BioSolutions Inc. 0.01 0.11 0.0952 0.0952
VHI / Valhi, Inc. 0.00 0.00 0.11 -30.00 0.0873 -0.0215
FIHL / Fidelis Insurance Holdings Limited 0.01 0.10 0.0826 0.0826
MAGN / Magnera Corporation 0.00 0.04 0.0365 0.0365
SANA / Sana Biotechnology, Inc. 0.00 -100.00 0.00 -100.00 -0.0489
CONTRA LIGAND ERNOUT SHS2 / EC (N/A) 0.00 0.00 0.0000 0.0000
FHTX / Foghorn Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.0886
VERV / Verve Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0256
NRIX / Nurix Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0479
VIR / Vir Biotechnology, Inc. 0.00 -100.00 0.00 -100.00 -0.0574
FDMT / 4D Molecular Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0409
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 -100.00 -0.3692
UPWK / Upwork Inc. 0.00 -100.00 0.00 -100.00 -0.1236
KELYA / Kelly Services, Inc. 0.00 -100.00 0.00 -100.00 -0.1759
ESRT / Empire State Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.1671
US532CNT0118 / CONTRA LIGAND ERNOUT SHS1 0.00 0.00 0.00 0.0000 0.0000
BEAM / Beam Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.0581
AEO / American Eagle Outfitters, Inc. 0.00 -100.00 0.00 -100.00 -0.3556
NUVB / Nuvation Bio Inc. 0.00 -100.00 0.00 -100.00 -0.0428
MGTX / MeiraGTx Holdings plc 0.00 -100.00 0.00 -100.00 -0.0401
ENTA / Enanta Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0504
EDIT / Editas Medicine, Inc. 0.00 -100.00 0.00 -100.00 -0.0235
ACET / Adicet Bio, Inc. 0.00 -100.00 0.00 -100.00 -0.0188
ANIK / Anika Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.1726
PSTX / Poseida Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0894