Mga Batayang Estadistika
Nilai Portofolio $ 340,724,357
Posisi Saat Ini 349
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z telah mengungkapkan total kepemilikan 349 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 340,724,357 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z adalah Prestige Consumer Healthcare Inc. (US:PBH) , NorthWestern Energy Group, Inc. (US:NWE) , CNO Financial Group, Inc. (US:CNO) , Jackson Financial Inc. (US:JXN) , and TEGNA Inc. (US:TGNA) . Posisi baru TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z meliputi: Option Care Health, Inc. (US:OPCH) , Brookfield Infrastructure Corporation (US:BIPC) , CommScope Holding Company, Inc. (US:COMM) , Worthington Enterprises, Inc. (US:WOR) , and Fluor Corporation (US:FLR) .

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
10.96 10.95 3.4248 3.4248
10.96 10.95 3.4248 3.4248
0.06 2.69 0.8404 0.8148
0.07 2.39 0.7478 0.7478
0.04 2.95 0.9214 0.6911
0.05 1.92 0.5995 0.5995
0.04 2.83 0.8838 0.5905
0.06 2.69 0.8404 0.5083
0.04 1.72 0.5390 0.4665
0.04 2.60 0.8120 0.4629
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
0.01 0.38 0.1173 -0.8741
0.01 0.37 0.1148 -0.6283
0.01 0.03 0.0093 -0.5725
0.01 0.83 0.2590 -0.5645
0.00 0.09 0.0275 -0.5457
0.00 0.45 0.1410 -0.4906
0.03 1.21 0.3787 -0.4808
0.05 0.79 0.2461 -0.4708
0.06 0.46 0.1446 -0.4416
0.02 0.52 0.1617 -0.4276
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 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
(%)
PGIM Institutional Money Market Fund - D / STIV (000000000) 10.96 10.95 3.4248 3.4248
PGIM Institutional Money Market Fund - D / STIV (000000000) 10.96 10.95 3.4248 3.4248
PBH / Prestige Consumer Healthcare Inc. 0.04 -3.02 3.39 2.61 1.0594 0.1965
NWE / NorthWestern Energy Group, Inc. 0.06 -0.35 3.32 7.61 1.0399 0.2324
CNO / CNO Financial Group, Inc. 0.08 -4.55 3.18 -9.32 0.9955 0.0779
JXN / Jackson Financial Inc. 0.04 26.65 3.15 4.69 0.9844 0.1986
TGNA / TEGNA Inc. 0.18 -4.77 2.98 -15.17 0.9325 0.0138
ATGE / Adtalem Global Education Inc. 0.03 0.00 2.96 -0.87 0.9267 0.1454
SWX / Southwest Gas Holdings, Inc. 0.04 245.76 2.95 234.39 0.9214 0.6911
SANM / Sanmina Corporation 0.04 174.63 2.83 152.01 0.8838 0.5905
POR / Portland General Electric Company 0.06 2,938.10 2.69 2,614.14 0.8404 0.8148
AVA / Avista Corporation 0.06 86.74 2.69 111.57 0.8404 0.5083
CUBI / Customers Bancorp, Inc. 0.05 0.00 2.61 -12.24 0.8163 0.0388
AX / Axos Financial, Inc. 0.04 114.14 2.60 94.46 0.8120 0.4629
BKU / BankUnited, Inc. 0.08 0.00 2.58 -20.42 0.8082 -0.0407
DOLE / Dole plc 0.17 0.00 2.56 11.53 0.8019 0.2010
ADS / Bread Financial Holdings Inc 0.05 0.00 2.56 -25.07 0.8014 -0.0925
MATX / Matson, Inc. 0.02 0.00 2.47 -23.09 0.7711 -0.0669
TK / Teekay Corporation Ltd. 0.34 0.00 2.45 0.99 0.7665 0.1321
CXW / CoreCivic, Inc. 0.11 68.49 2.45 86.50 0.7647 0.4219
FFBC / First Financial Bancorp. 0.11 0.00 2.44 -17.38 0.7642 -0.0089
OPCH / Option Care Health, Inc. 0.07 2.39 0.7478 0.7478
HWC / Hancock Whitney Corporation 0.05 0.00 2.36 -12.83 0.7396 0.0307
CALM / Cal-Maine Foods, Inc. 0.03 -24.92 2.33 -35.04 0.7300 -0.2091
INVA / Innoviva, Inc. 0.12 0.00 2.31 0.26 0.7213 0.1201
TILE / Interface, Inc. 0.12 0.00 2.29 -24.05 0.7150 -0.0720
SPNT / SiriusPoint Ltd. 0.14 79.29 2.28 106.98 0.7140 0.4256
FDP / Fresh Del Monte Produce Inc. 0.07 -18.31 2.23 -8.86 0.6978 0.0578
SKYW / SkyWest, Inc. 0.02 -26.06 2.23 -45.48 0.6963 -0.3710
DNOW / DNOW Inc. 0.13 8.88 2.12 16.16 0.6631 0.1859
AGS / The Hour Glass Limited 0.11 0.00 2.12 -3.29 0.6625 0.0899
FIHL / Fidelis Insurance Holdings Limited 0.13 -2.81 2.09 -3.73 0.6545 0.0865
GIII / G-III Apparel Group, Ltd. 0.08 0.00 2.07 -19.21 0.6484 -0.0224
OUT / OUTFRONT Media Inc. 0.14 0.00 2.05 -17.78 0.6408 -0.0105
UNFI / United Natural Foods, Inc. 0.08 9.10 2.05 -2.01 0.6407 0.0942
LAUR / Laureate Education, Inc. 0.10 9.81 2.05 17.73 0.6396 0.1855
AMRX / Amneal Pharmaceuticals, Inc. 0.26 0.00 2.01 -7.29 0.6289 0.0621
PRDO / Perdoceo Education Corporation 0.08 43.94 2.00 25.64 0.6254 0.2094
HAFC / Hanmi Financial Corporation 0.09 0.00 1.98 -4.80 0.6207 0.0759
TTMI / TTM Technologies, Inc. 0.10 0.00 1.95 -18.60 0.6092 -0.0162
UNIT / Unity Group LLC 0.40 42.46 1.95 28.60 0.6092 0.2133
BIPC / Brookfield Infrastructure Corporation 0.05 1.92 0.5995 0.5995
TWO / Two Harbors Investment Corp. 0.16 239.43 1.92 246.92 0.5992 0.4402
PEBO / Peoples Bancorp Inc. 0.07 67.26 1.91 48.60 0.5979 0.2617
SXC / SunCoke Energy, Inc. 0.21 0.00 1.90 -3.51 0.5931 0.0793
PRIM / Primoris Services Corporation 0.03 31.78 1.87 2.98 0.5833 0.1097
DRH / DiamondRock Hospitality Company 0.25 193.14 1.85 145.03 0.5787 0.3813
GHC / Graham Holdings Company 0.00 0.00 1.84 -0.92 0.5755 0.0899
SCS / Steelcase Inc. 0.19 0.00 1.84 -13.56 0.5743 0.0188
UVSP / Univest Financial Corporation 0.06 0.00 1.80 -2.81 0.5636 0.0790
BHE / Benchmark Electronics, Inc. 0.06 2.42 1.79 -21.88 0.5596 -0.0392
OLO / Olo Inc. 0.29 3.02 1.78 -13.49 0.5557 0.0191
ACT / Enact Holdings, Inc. 0.05 -27.38 1.78 -23.06 0.5552 -0.0479
GNW / Genworth Financial, Inc. 0.26 0.00 1.76 -5.12 0.5503 0.0656
OSPN / OneSpan Inc. 0.12 0.00 1.75 -22.70 0.5474 -0.0445
CMRE / Costamare Inc. 0.19 10.56 1.74 -11.50 0.5439 0.0301
TCBX / Third Coast Bancshares, Inc. 0.06 34.03 1.73 10.79 0.5396 0.1326
OFG / OFG Bancorp 0.04 573.85 1.72 522.02 0.5390 0.4665
TPC / Tutor Perini Corporation 0.08 446.26 1.72 386.72 0.5389 0.4464
ENS / EnerSys 0.02 5.32 1.71 -6.03 0.5363 0.0593
IBEX / IBEX Limited 0.07 10.95 1.70 26.21 0.5317 0.1797
RLJ / RLJ Lodging Trust 0.24 2.02 1.70 -26.64 0.5314 -0.0741
XHR / Xenia Hotels & Resorts, Inc. 0.16 0.00 1.69 -28.62 0.5274 -0.0900
SCSC / ScanSource, Inc. 0.05 0.00 1.66 -21.19 0.5200 -0.0313
LOCO / El Pollo Loco Holdings, Inc. 0.18 0.00 1.65 -21.23 0.5164 -0.0315
IMMR / Immersion Corporation 0.23 54.48 1.63 33.47 0.5103 0.1907
GTN / Gray Media, Inc. 0.49 107.08 1.63 85.52 0.5090 0.2796
PAHC / Phibro Animal Health Corporation 0.09 -8.70 1.60 -22.08 0.5011 -0.0365
EMBC / Embecta Corp. 0.13 11.86 1.59 -23.96 0.4964 -0.0492
IMKTA / Ingles Markets, Incorporated 0.03 0.00 1.57 -6.84 0.4902 0.0504
NUS / Nu Skin Enterprises, Inc. 0.24 347.57 1.51 333.24 0.4732 0.3817
HLF / Herbalife Ltd. 0.21 288.70 1.51 413.95 0.4727 0.3956
CCSI / Consensus Cloud Solutions, Inc. 0.08 0.00 1.51 -29.87 0.4714 -0.0904
GBX / The Greenbrier Companies, Inc. 0.04 -19.82 1.49 -48.66 0.4670 -0.2933
VLGEA / Village Super Market, Inc. 0.04 0.00 1.49 7.98 0.4656 0.1054
NHC / National HealthCare Corporation 0.02 0.00 1.48 -7.95 0.4640 0.0426
VRNT / Verint Systems Inc. 0.08 36.36 1.48 -5.25 0.4634 0.0548
MD / Pediatrix Medical Group, Inc. 0.11 21.48 1.48 11.88 0.4624 0.1171
ENVA / Enova International, Inc. 0.02 -27.80 1.48 21.76 0.4622 0.1592
AXL / American Axle & Manufacturing Holdings, Inc. 0.38 -26.37 1.46 -60.15 0.4566 -0.2297
PLXS / Plexus Corp. 0.01 -15.11 1.44 -26.66 0.4518 -0.0630
REVG / REV Group, Inc. 0.04 -27.47 1.44 -31.63 0.4510 -0.1005
COMM / CommScope Holding Company, Inc. 0.38 1.44 0.4502 0.4502
CADE / Cadence Bank 0.05 -29.39 1.43 -41.32 0.4484 -0.1901
OOMA / Ooma, Inc. 0.12 191.02 1.43 147.74 0.4464 0.2957
MUR / Murphy Oil Corporation 0.07 -12.69 1.43 -32.70 0.4462 -0.1078
SUPN / Supernus Pharmaceuticals, Inc. 0.04 185.06 1.43 141.53 0.4459 0.2915
ADNT / Adient plc 0.11 27.68 1.42 -7.32 0.4435 0.0435
INT / World Fuel Services Corp. 0.06 259.87 1.42 219.86 0.4434 0.3273
NWPX / NWPX Infrastructure, Inc. 0.03 0.00 1.41 -12.40 0.4398 0.0202
MBC / MasterBrand, Inc. 0.12 -18.06 1.41 -42.54 0.4397 -0.1996
CCNE / CNB Financial Corporation 0.06 28.83 1.40 11.80 0.4387 0.1107
BV / BrightView Holdings, Inc. 0.10 0.00 1.38 -12.96 0.4330 0.0173
AAT / American Assets Trust, Inc. 0.07 47.27 1.37 13.66 0.4270 0.1129
RDN / Radian Group Inc. 0.04 -12.22 1.35 -17.60 0.4232 -0.0060
FULT / Fulton Financial Corporation 0.08 73.45 1.35 42.36 0.4226 0.1743
NTB / The Bank of N.T. Butterfield & Son Limited 0.03 39.32 1.31 52.56 0.4097 0.1852
EFSC / Enterprise Financial Services Corp 0.03 0.00 1.30 -13.10 0.4067 0.0157
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 158.82 1.27 123.90 0.3985 0.2497
TRMK / Trustmark Corporation 0.04 0.00 1.25 -10.56 0.3924 0.0258
RMAX / RE/MAX Holdings, Inc. 0.16 0.00 1.25 -23.36 0.3912 -0.0353
PRG / PROG Holdings, Inc. 0.05 -15.51 1.25 -47.91 0.3908 -0.2361
PLAB / Photronics, Inc. 0.07 14.21 1.25 -9.24 0.3903 0.0309
VLY / Valley National Bancorp 0.14 54.94 1.24 29.54 0.3884 0.1380
HRTG / Heritage Insurance Holdings, Inc. 0.07 0.00 1.24 71.67 0.3866 0.1984
AVO / Mission Produce, Inc. 0.12 63.55 1.23 44.07 0.3836 0.1611
ALGT / Allegiant Travel Company 0.03 -19.63 1.21 -63.20 0.3787 -0.4808
CMPR / Cimpress plc 0.03 0.00 1.21 -36.78 0.3785 -0.1220
NRG / NRG Energy, Inc. 0.01 -5.22 1.19 1.36 0.3736 0.0656
AHCO / AdaptHealth Corp. 0.14 89.27 1.17 56.42 0.3662 0.1738
MCY / Mercury General Corporation 0.02 -27.49 1.17 -19.38 0.3657 -0.0134
SNCY / Sun Country Airlines Holdings, Inc. 0.12 -22.23 1.17 -55.06 0.3656 -0.3144
DXPE / DXP Enterprises, Inc. 0.01 0.00 1.17 -12.72 0.3652 0.0157
CNXN / PC Connection, Inc. 0.02 0.00 1.15 -16.45 0.3609 0.0001
NECB / Northeast Community Bancorp, Inc. 0.05 37.13 1.15 25.79 0.3602 0.1210
SHBI / Shore Bancshares, Inc. 0.08 902.41 1.15 751.85 0.3599 0.3244
ASGN / ASGN Incorporated 0.02 -11.72 1.14 -49.60 0.3561 -0.2342
LNN / Lindsay Corporation 0.01 49.15 1.14 43.49 0.3552 0.1483
VEC / V2X Inc 0.02 192.21 1.12 237.05 0.3502 0.2621
BUSE / First Busey Corporation 0.05 -12.13 1.11 -24.78 0.3485 -0.0386
WOR / Worthington Enterprises, Inc. 0.02 1.10 0.3452 0.3452
CIVB / Civista Bancshares, Inc. 0.05 46.99 1.10 50.00 0.3436 0.1521
SMP / Standard Motor Products, Inc. 0.04 -12.99 1.09 -24.01 0.3407 -0.0339
BTU / Peabody Energy Corporation 0.09 0.00 1.07 -32.00 0.3350 -0.0768
CNOB / ConnectOne Bancorp, Inc. 0.05 155.68 1.07 127.56 0.3333 0.2108
THC / Tenet Healthcare Corporation 0.01 0.00 1.06 1.44 0.3308 0.0583
EAT / Brinker International, Inc. 0.01 0.00 1.03 -26.20 0.3234 -0.0428
MSBI / Midland States Bancorp, Inc. 0.06 0.00 1.03 -15.53 0.3218 0.0036
RNGR / Ranger Energy Services, Inc. 0.09 0.00 1.01 -32.39 0.3149 -0.0741
PBI / Pitney Bowes Inc. 0.11 341.31 0.99 331.30 0.3103 0.2500
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.04 2.82 0.98 41.58 0.3079 0.1260
CVGW / Calavo Growers, Inc. 0.04 134.44 0.98 183.19 0.3058 0.2154
VBTX / Veritex Holdings, Inc. 0.04 0.00 0.97 -13.12 0.3043 0.0115
UGI / UGI Corporation 0.03 43.69 0.97 97.15 0.3036 0.1769
ACIW / ACI Worldwide, Inc. 0.02 0.00 0.96 -0.31 0.3004 0.0484
OZK / Bank OZK 0.02 0.00 0.95 -16.17 0.2971 0.0011
NWBI / Northwest Bancshares, Inc. 0.08 0.00 0.94 -6.48 0.2935 0.0311
UHS / Universal Health Services, Inc. 0.01 0.00 0.94 -6.11 0.2935 0.0323
THFF / First Financial Corporation 0.02 0.00 0.93 2.55 0.2898 0.0535
NMRK / Newmark Group, Inc. 0.08 179.33 0.92 117.49 0.2880 0.1772
CDNA / CareDx, Inc 0.05 -46.86 0.91 -61.49 0.2856 -0.3344
ORGO / Organogenesis Holdings Inc. 0.19 -38.93 0.91 -18.52 0.2850 -0.0073
RUSHA / Rush Enterprises, Inc. 0.02 0.00 0.91 -16.10 0.2839 0.0012
OFC / Corporate Office Properties Trust 0.03 521.82 0.89 454.04 0.2793 0.2370
ANDE / The Andersons, Inc. 0.02 -12.31 0.89 -18.86 0.2772 -0.0083
BRY / Berry Corporation 0.36 0.00 0.89 -43.12 0.2769 -0.1300
JAZZ / Jazz Pharmaceuticals plc 0.01 -10.71 0.88 -16.00 0.2743 0.0013
PRAA / PRA Group, Inc. 0.05 919.15 0.88 750.49 0.2741 0.2470
MCS / The Marcus Corporation 0.05 0.00 0.87 -18.92 0.2734 -0.0085
PBYI / Puma Biotechnology, Inc. 0.27 47.90 0.87 62.69 0.2730 0.1328
ADT / ADT Inc. 0.11 823.93 0.87 873.03 0.2711 0.2477
ASIX / AdvanSix Inc. 0.04 -46.56 0.87 -63.41 0.2706 -0.3475
BLX / Banco Latinoamericano de Comercio Exterior, S. A. 0.02 -48.74 0.86 -48.06 0.2683 -0.1632
DVAX / Dynavax Technologies Corporation 0.07 0.85 0.2672 0.2672
WAFD / WaFd, Inc 0.03 -47.17 0.85 -57.65 0.2668 -0.1973
PGRE / Paramount Group, Inc. 0.20 0.00 0.84 -12.27 0.2640 0.0125
PGC / Peapack-Gladstone Financial Corporation 0.03 0.00 0.84 -12.55 0.2639 0.0117
CROX / Crocs, Inc. 0.01 24.64 0.83 11.57 0.2593 0.0680
BKH / Black Hills Corporation 0.01 -74.86 0.83 -74.14 0.2590 -0.5645
RIGL / Rigel Pharmaceuticals, Inc. 0.04 63.18 0.82 47.49 0.2575 0.1115
UTHR / United Therapeutics Corporation 0.00 -3.57 0.82 -16.79 0.2559 -0.0011
BY / Byline Bancorp, Inc. 0.03 0.00 0.81 -12.94 0.2548 0.0102
EXEL / Exelixis, Inc. 0.02 -28.77 0.81 -15.82 0.2547 0.0017
FRME / First Merchants Corporation 0.02 -16.18 0.81 -32.78 0.2541 -0.0618
CPRX / Catalyst Pharmaceuticals, Inc. 0.03 -32.39 0.81 -27.20 0.2537 -0.0376
CABO / Cable One, Inc. 0.00 -41.18 0.80 -48.32 0.2508 -0.1545
REZI / Resideo Technologies, Inc. 0.05 -61.49 0.79 -71.33 0.2461 -0.4708
COLB / Columbia Banking System, Inc. 0.04 0.79 0.2461 0.2461
MITT / AG Mortgage Investment Trust, Inc. 0.12 31.55 0.79 24.96 0.2461 0.0816
STBA / S&T Bancorp, Inc. 0.02 0.00 0.79 -7.65 0.2457 0.0235
NXST / Nexstar Media Group, Inc. 0.01 0.78 0.2434 0.2434
UVE / Universal Insurance Holdings, Inc. 0.03 0.00 0.77 25.20 0.2411 0.0803
NTRA / Natera, Inc. 0.01 -31.08 0.77 -41.25 0.2407 -0.1015
CIM / Chimera Investment Corporation 0.06 24.58 0.77 3.36 0.2406 0.0458
EIG / Employers Holdings, Inc. 0.02 -28.51 0.77 -29.37 0.2401 -0.0439
ZION / Zions Bancorporation, National Association 0.02 15.97 0.75 -9.96 0.2349 0.0171
MDXG / MiMedx Group, Inc. 0.11 158.29 0.75 104.09 0.2345 0.1386
ASB / Associated Banc-Corp 0.03 0.00 0.74 -12.28 0.2325 0.0111
FLR / Fluor Corporation 0.02 0.74 0.2324 0.2324
DXC / DXC Technology Company 0.05 137.50 0.74 69.82 0.2306 0.1170
OSK / Oshkosh Corporation 0.01 0.74 0.2305 0.2305
CNDT / Conduent Incorporated 0.35 0.00 0.74 -46.71 0.2302 -0.1309
ALSN / Allison Transmission Holdings, Inc. 0.01 -33.61 0.73 -47.93 0.2279 -0.1377
TECH / Bio-Techne Corporation 0.01 0.00 0.72 -31.49 0.2252 -0.0497
HCKT / The Hackett Group, Inc. 0.03 0.00 0.71 -17.25 0.2221 -0.0023
TNK / Teekay Tankers Ltd. 0.02 458.62 0.69 469.42 0.2157 0.1839
SENEA / Seneca Foods Corporation 0.01 0.00 0.68 22.92 0.2132 0.0683
MRC / MRC Global Inc. 0.06 1.05 0.68 -19.83 0.2113 -0.0089
NSA / National Storage Affiliates Trust 0.02 0.00 0.67 0.15 0.2106 0.0348
UVV / Universal Corporation 0.01 0.00 0.66 9.67 0.2059 0.0490
CWEN / Clearway Energy, Inc. 0.02 0.65 0.2046 0.2046
LBTY.A / Liberty Global Ltd. 0.06 0.63 0.1979 0.1979
MTG / MGIC Investment Corporation 0.03 0.63 0.1979 0.1979
MPB / Mid Penn Bancorp, Inc. 0.02 9.60 0.63 5.70 0.1972 0.0413
MYGN / Myriad Genetics, Inc. 0.08 -15.54 0.63 -50.63 0.1965 -0.1360
SWM / Schweitzer-Mauduit International, Inc. 0.12 0.00 0.62 -46.53 0.1955 -0.1098
DIN / Dine Brands Global, Inc. 0.03 0.00 0.61 -34.44 0.1918 -0.0528
PPC / Pilgrim's Pride Corporation 0.01 7.69 0.61 26.24 0.1912 0.0647
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.59 -19.59 0.1849 -0.0073
PANL / Pangaea Logistics Solutions, Ltd. 0.15 0.00 0.59 -23.27 0.1838 -0.0163
HE / Hawaiian Electric Industries, Inc. 0.06 0.58 0.1806 0.1806
RCKY / Rocky Brands, Inc. 0.03 0.00 0.58 -14.56 0.1800 0.0039
PDM / Piedmont Realty Trust, Inc. 0.09 -21.06 0.55 -46.67 0.1732 -0.0980
ACMR / ACM Research, Inc. 0.03 0.55 0.1729 0.1729
TRTX / TPG RE Finance Trust, Inc. 0.07 -56.14 0.55 -60.19 0.1725 -0.1893
NEWT / NewtekOne, Inc. 0.05 0.55 0.1714 0.1714
2IY / Cushman & Wakefield plc 0.06 22.95 0.55 19.43 0.1711 0.0530
CTBI / Community Trust Bancorp, Inc. 0.01 -22.97 0.54 -29.56 0.1694 -0.0315
PRA / ProAssurance Corporation 0.02 0.00 0.54 55.17 0.1691 0.0780
SAFE / Safehold Inc. 0.03 0.00 0.53 -2.74 0.1665 0.0233
DLX / Deluxe Corporation 0.04 -61.11 0.53 -75.53 0.1662 -0.4012
ADMA / ADMA Biologics, Inc. 0.02 0.00 0.52 47.16 0.1623 0.0702
UNTY / Unity Bancorp, Inc. 0.01 0.00 0.52 -14.40 0.1618 0.0039
TRN / Trinity Industries, Inc. 0.02 -65.44 0.52 -77.06 0.1617 -0.4276
CBAN / Colony Bankcorp, Inc. 0.03 220.19 0.52 194.86 0.1616 0.1158
CASH / Pathward Financial, Inc. 0.01 0.00 0.52 -0.58 0.1613 0.0259
ARDT / Ardent Health, Inc. 0.04 43.64 0.50 21.84 0.1573 0.0494
ALEX / Alexander & Baldwin, Inc. 0.03 46.97 0.50 41.36 0.1564 0.0640
INN / Summit Hotel Properties, Inc. 0.12 -18.47 0.50 -50.60 0.1550 -0.1070
CIO / City Office REIT, Inc. 0.10 0.00 0.49 -4.31 0.1532 0.0194
STNE / StoneCo Ltd. 0.03 0.48 0.1499 0.1499
BCRX / BioCryst Pharmaceuticals, Inc. 0.05 0.00 0.48 11.97 0.1495 0.0380
PMT / PennyMac Mortgage Investment Trust 0.04 -73.92 0.47 -75.38 0.1458 -0.3491
OBNK / Origin Bancorp Inc 0.01 237.21 0.46 184.66 0.1453 0.1027
SBH / Sally Beauty Holdings, Inc. 0.06 -72.47 0.46 -79.39 0.1446 -0.4416
HSII / Heidrick & Struggles International, Inc. 0.01 0.00 0.46 -16.06 0.1440 0.0006
DCOM / Dime Community Bancshares, Inc. 0.02 0.00 0.46 -17.89 0.1438 -0.0023
ICUI / ICU Medical, Inc. 0.00 -77.55 0.45 -81.37 0.1410 -0.4906
TXT / Textron Inc. 0.01 0.45 0.1409 0.1409
CARE / Carter Bankshares, Inc. 0.03 157.02 0.45 124.00 0.1403 0.0878
FISI / Financial Institutions, Inc. 0.02 -76.83 0.44 -77.71 0.1384 -0.3801
HRMY / Harmony Biosciences Holdings, Inc. 0.01 -6.29 0.44 -28.73 0.1373 -0.0238
CENTA / Central Garden & Pet Company 0.01 0.43 0.1359 0.1359
PEB / Pebblebrook Hotel Trust 0.05 -40.81 0.43 -59.21 0.1359 -0.1425
DEI / Douglas Emmett, Inc. 0.03 0.00 0.42 -24.64 0.1302 -0.0143
ILPT / Industrial Logistics Properties Trust 0.16 0.00 0.41 -34.13 0.1288 -0.0343
CYTK / Cytokinetics, Incorporated 0.01 0.41 0.1286 0.1286
KODK / Eastman Kodak Company 0.07 -9.33 0.41 -22.83 0.1281 -0.0106
FBP / First BanCorp. 0.02 -81.44 0.40 -73.25 0.1265 -0.1734
BXC / BlueLinx Holdings Inc. 0.01 0.00 0.40 -39.67 0.1263 -0.0484
CMT / Core Molding Technologies, Inc. 0.03 10.59 0.40 15.23 0.1255 0.0344
TEAD / Teads Holding Co. 0.11 0.40 0.1238 0.1238
AUPH / Aurinia Pharmaceuticals Inc. 0.05 0.38 0.1183 0.1183
OSBC / Old Second Bancorp, Inc. 0.02 14.35 0.38 -3.83 0.1180 0.0154
CSV / Carriage Services, Inc. 0.01 0.00 0.38 -2.34 0.1175 0.0169
VCYT / Veracyte, Inc. 0.01 -85.25 0.38 -90.11 0.1173 -0.8741
IDT / IDT Corporation 0.01 72.09 0.37 83.66 0.1163 0.0633
TMHC / Taylor Morrison Home Corporation 0.01 -85.49 0.37 -87.09 0.1148 -0.6283
TRST / TrustCo Bank Corp NY 0.01 0.00 0.36 -5.28 0.1124 0.0132
RYAM / Rayonier Advanced Materials Inc. 0.08 0.00 0.35 -46.75 0.1102 -0.0628
MCB / Metropolitan Bank Holding Corp. 0.01 86.67 0.35 80.21 0.1085 0.0582
SSP / The E.W. Scripps Company 0.17 0.00 0.35 6.79 0.1084 0.0237
HBNC / Horizon Bancorp, Inc. 0.02 106.91 0.34 81.72 0.1057 0.0569
AXS / AXIS Capital Holdings Limited 0.00 118.75 0.34 132.41 0.1054 0.0674
ABM / ABM Industries Incorporated 0.01 50.00 0.34 31.76 0.1052 0.0463
URBN / Urban Outfitters, Inc. 0.01 -41.12 0.33 -43.92 0.1040 -0.0510
PLYM / Plymouth Industrial REIT, Inc. 0.02 0.32 0.0991 0.0991
HSTM / HealthStream, Inc. 0.01 0.00 0.31 2.97 0.0978 0.0184
CBL / CBL & Associates Properties, Inc. 0.01 0.00 0.31 -23.25 0.0962 -0.0087
NAVI / Navient Corporation 0.02 -75.20 0.31 -77.54 0.0960 -0.2613
ISTR / Investar Holding Corporation 0.02 76.67 0.30 77.78 0.0951 0.0503
AFCG / Advanced Flower Capital Inc. 0.05 0.00 0.30 -32.51 0.0944 -0.0222
GMRE / Global Medical REIT Inc. 0.04 0.00 0.30 -1.32 0.0934 0.0143
FBIZ / First Business Financial Services, Inc. 0.01 500.00 0.29 464.71 0.0903 0.0768
CRUS / Cirrus Logic, Inc. 0.00 114.29 0.29 105.71 0.0901 0.0534
FMBH / First Mid Bancshares, Inc. 0.01 0.00 0.29 -11.96 0.0899 0.0047
EPR / EPR Properties 0.01 -79.14 0.29 -73.25 0.0898 -0.1494
OCFC / OceanFirst Financial Corp. 0.02 -34.65 0.27 -39.91 0.0860 -0.0333
USNA / USANA Health Sciences, Inc. 0.01 -12.73 0.27 -24.86 0.0843 -0.0093
SSB / SouthState Corporation 0.00 10.77 0.27 -9.18 0.0837 0.0069
DSGN / Design Therapeutics, Inc. 0.05 0.00 0.26 0.38 0.0824 0.0137
ACCO / ACCO Brands Corporation 0.07 -55.36 0.26 -67.25 0.0817 -0.1267
ADEA / Adeia Inc. 0.02 0.00 0.26 -4.09 0.0808 0.0103
UMBF / UMB Financial Corporation 0.00 -51.92 0.24 -61.50 0.0739 -0.0863
RBB / RBB Bancorp 0.02 0.00 0.24 -17.25 0.0736 -0.0007
EBF / Ennis, Inc. 0.01 0.00 0.23 -13.69 0.0713 0.0024
TDC / Teradata Corporation 0.01 0.00 0.23 -32.84 0.0713 -0.0171
SAH / Sonic Automotive, Inc. 0.00 -50.67 0.22 -45.23 0.0703 0.0090
GDOT / Green Dot Corporation 0.03 -55.81 0.22 -58.35 0.0696 -0.0699
SMBK / SmartFinancial, Inc. 0.01 172.00 0.21 134.09 0.0647 0.0417
ITOS / iTeos Therapeutics, Inc. 0.03 0.00 0.20 -3.79 0.0635 0.0083
TRDA / Entrada Therapeutics, Inc. 0.02 0.00 0.19 -32.17 0.0608 -0.0140
RYN / Rayonier Inc. 0.01 0.19 0.0597 0.0597
SFD / Smithfield Foods, Inc. 0.01 0.19 0.0590 0.0590
STRA / Strategic Education, Inc. 0.00 0.00 0.19 -16.89 0.0587 -0.0004
ADV / Advantage Solutions Inc. 0.13 -28.84 0.18 -63.86 0.0564 -0.0741
INGN / Inogen, Inc. 0.03 481.40 0.18 256.00 0.0557 0.0426
LTP / LTC Properties, Inc. 0.00 0.18 0.0550 0.0550
FBNC / First Bancorp 0.00 -32.81 0.17 -38.65 0.0544 -0.0194
GNL / Global Net Lease, Inc. 0.02 -44.82 0.17 -46.42 0.0538 -0.0289
GLRE / Greenlight Capital Re, Ltd. 0.01 -2.26 0.17 -5.03 0.0533 0.0064
NCR / NCR Corp. 0.02 0.17 0.0531 0.0531
MCS / Mercantile Bank Corporation 0.00 0.17 0.0529 0.0529
MX2 / Matrix Service Company 0.01 0.17 0.0526 0.0526
HCSG / Healthcare Services Group, Inc. 0.01 0.17 0.0520 0.0520
BHR / Braemar Hotels & Resorts Inc. 0.09 0.00 0.17 -26.99 0.0519 -0.0072
ALNT / Allient Inc. 0.01 0.00 0.16 -15.46 0.0514 0.0007
BFST / Business First Bancshares, Inc. 0.01 -16.47 0.16 -26.58 0.0512 -0.0061
INDB / Independent Bank Corp. 0.00 -85.71 0.16 -87.47 0.0499 -0.2819
PCB / PCB Bancorp 0.01 32.79 0.16 35.04 0.0497 0.0189
LBTYK / Liberty Global Ltd. 0.01 0.16 0.0497 0.0497
EHAB / Enhabit, Inc. 0.02 0.16 0.0495 0.0495
ZEUS / Olympic Steel, Inc. 0.00 -84.39 0.16 -85.40 0.0494 -0.2335
HRB / H&R Block, Inc. 0.00 0.00 0.16 9.09 0.0491 0.0115
APLE / Apple Hospitality REIT, Inc. 0.01 0.00 0.15 -23.86 0.0471 -0.0045
SBRA / Sabra Health Care REIT, Inc. 0.01 -90.38 0.15 -91.16 0.0458 -0.3793
AVAH / Aveanna Healthcare Holdings Inc. 0.03 0.14 0.0450 0.0450
BVS / Bioventus Inc. 0.02 0.14 0.0448 0.0448
RM / Regional Management Corp. 0.00 0.00 0.14 -7.84 0.0443 0.0041
WMK / Weis Markets, Inc. 0.00 0.00 0.14 26.85 0.0430 0.0148
OMCL / Omnicell, Inc. 0.00 -88.17 0.13 -91.80 0.0411 -0.3764
DAN / Dana Incorporated 0.01 -95.36 0.13 -91.69 0.0391 -0.3479
VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.12 -23.27 0.0384 -0.0033
FRBA / First Bank 0.01 0.11 0.0351 0.0351
HTBK / Heritage Commerce Corp 0.01 0.00 0.11 -6.67 0.0351 0.0037
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.00 0.11 -33.54 0.0342 -0.0089
CAC / Camden National Corporation 0.00 0.00 0.11 -15.75 0.0337 0.0005
0JV3 / Lincoln National Corporation 0.00 0.11 0.0329 0.0329
HBB / Hamilton Beach Brands Holding Company 0.01 0.00 0.10 15.56 0.0328 0.0091
EVCM / EverCommerce Inc. 0.01 0.10 0.0327 0.0327
NREF / NexPoint Real Estate Finance, Inc. 0.01 0.00 0.10 -4.67 0.0320 0.0038
PKBK / Parke Bancorp, Inc. 0.01 0.00 0.10 -7.34 0.0318 0.0033
BBCP / Concrete Pumping Holdings, Inc. 0.02 0.10 0.0315 0.0315
BCML / BayCom Corp 0.00 0.00 0.10 -7.55 0.0309 0.0031
SEM / Select Medical Holdings Corporation 0.01 0.00 0.10 -7.55 0.0308 0.0030
IIIV / i3 Verticals, Inc. 0.00 0.10 0.0306 0.0306
FSBW / FS Bancorp, Inc. 0.00 0.00 0.09 -4.12 0.0293 0.0040
HMN / Horace Mann Educators Corporation 0.00 -95.99 0.09 -95.16 0.0286 -0.3532
ABCB / Ameris Bancorp 0.00 -95.51 0.09 -96.03 0.0275 -0.5457
III / Information Services Group, Inc. 0.02 0.09 0.0274 0.0274
KE / Kimball Electronics, Inc. 0.01 -83.05 0.09 -86.63 0.0269 -0.1413
ESRT / Empire State Realty Trust, Inc. 0.01 -93.09 0.08 -94.50 0.0247 -0.3184
UFCS / United Fire Group, Inc. 0.00 0.00 0.07 12.12 0.0234 0.0059
CMC / Commercial Metals Company 0.00 -93.83 0.07 -94.95 0.0209 -0.3153
IART / Integra LifeSciences Holdings Corporation 0.00 0.00 0.06 -37.50 0.0190 -0.0063
INBK / First Internet Bancorp 0.00 0.00 0.06 -35.16 0.0186 -0.0052
AMPY / Amplify Energy Corp. 0.02 -86.57 0.05 -93.56 0.0172 -0.2021
VIRC / Virco Mfg. Corporation 0.01 0.05 0.0170 0.0170
AHH / Armada Hoffler Properties, Inc. 0.01 0.05 0.0167 0.0167
BSRR / Sierra Bancorp 0.00 0.00 0.05 -13.33 0.0166 0.0008
PKOH / Park-Ohio Holdings Corp. 0.00 0.00 0.05 -20.97 0.0156 -0.0007
HBCP / Home Bancorp, Inc. 0.00 0.00 0.05 0.00 0.0142 0.0024
TWIN / Twin Disc, Incorporated 0.01 0.00 0.04 -34.33 0.0138 -0.0039
SMBC / Southern Missouri Bancorp, Inc. 0.00 0.00 0.04 -10.64 0.0132 0.0008
BSVN / Bank7 Corp. 0.00 0.00 0.04 -14.89 0.0125 0.0002
FSTR / L.B. Foster Company 0.00 0.00 0.04 -29.09 0.0125 -0.0021
LCUT / Lifetime Brands, Inc. 0.01 0.00 0.04 -44.12 0.0120 -0.0058
EML / The Eastern Company 0.00 0.00 0.03 -22.50 0.0098 -0.0007
PTEN / Patterson-UTI Energy, Inc. 0.01 -97.69 0.03 -98.85 0.0093 -0.5725
CVLT / Commvault Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.3955
GL / Globe Life Inc. 0.00 -100.00 0.00 -100.00 -0.2170
ACEL / Accel Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.0130
TBPH / Theravance Biopharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0902
UNM / Unum Group 0.00 -100.00 0.00 -100.00 -0.2990
G / Genpact Limited 0.00 -100.00 0.00 -100.00 -0.0585
RNST / Renasant Corporation 0.00 -100.00 0.00 -100.00 -0.3953
ARKO / Arko Corp. 0.00 -100.00 0.00 -100.00 -0.0804
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0188
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 -100.00 -0.2487
GOOD / Gladstone Commercial Corporation 0.00 -100.00 0.00 -100.00 -0.0919
ROIV / Roivant Sciences Ltd. 0.00 -100.00 0.00 -100.00 -0.0332
GLDD / Great Lakes Dredge & Dock Corporation 0.00 -100.00 0.00 -100.00 -0.0471
ATEN / A10 Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.2911
GEN / Gen Digital Inc. 0.00 -100.00 0.00 -100.00 -0.1955
CTKB / Cytek Biosciences, Inc. 0.00 -100.00 0.00 -100.00 -0.1224
CNR / Core Natural Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.1015
AYI / Acuity Inc. 0.00 -100.00 0.00 -100.00 -0.2693
UE / Urban Edge Properties 0.00 -100.00 0.00 -100.00 -0.2823