Mga Batayang Estadistika
Nilai Portofolio $ 485,215,011
Posisi Saat Ini 628
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VCSVX - Small Cap Value Fund telah mengungkapkan total kepemilikan 628 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 485,215,011 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VCSVX - Small Cap Value Fund adalah Herc Holdings Inc. (US:HRI) , ArcBest Corporation (US:ARCB) , Stifel Financial Corp. (US:SF) , CIT Group Inc (US:CIT) , and Builders FirstSource, Inc. (US:BLDR) . Posisi baru VCSVX - Small Cap Value Fund meliputi: Herc Holdings Inc. (US:HRI) , BellRing Brands, Inc. (US:BRBR) , Cerence Inc. (US:CRNC) , 3D Systems Corporation (US:DDD) , and PROG Holdings, Inc. (US:PRG) .

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
18.17 3.9048 3.9048
18.17 3.9048 3.9048
0.05 4.05 0.8692 0.8692
0.16 2.17 0.4663 0.3864
0.03 1.66 0.3576 0.3365
0.04 2.45 0.5263 0.2987
0.09 2.13 0.4585 0.2923
0.06 2.75 0.5899 0.2865
0.01 2.91 0.6260 0.2674
0.07 3.23 0.6930 0.2527
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
1.29 1.29 0.2779 -1.2179
0.03 0.96 0.2068 -0.5817
0.00 0.00 -0.4655
0.01 0.94 0.2028 -0.4432
0.00 0.00 -0.3429
0.06 1.20 0.2572 -0.3272
0.00 0.09 0.0196 -0.2331
0.01 0.16 0.0335 -0.2182
0.01 0.56 0.1196 -0.2178
0.01 0.18 0.0389 -0.2165
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-04-28 untuk periode pelaporan 2021-02-28. 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
(%)
FIXED INC CLEARING CORP.REPO / RA (000000000) 18.17 3,775.05 3.9048 3.9048
FIXED INC CLEARING CORP.REPO / RA (000000000) 18.17 3,775.05 3.9048 3.9048
HRI / Herc Holdings Inc. 0.05 4.05 0.8692 0.8692
ARCB / ArcBest Corporation 0.06 0.48 3.69 41.44 0.7937 0.0476
SF / Stifel Financial Corp. 0.05 59.79 3.29 40.86 0.7067 0.0396
CIT / CIT Group Inc 0.07 -0.69 3.27 34.51 0.7035 0.0080
BLDR / Builders FirstSource, Inc. 0.07 80.95 3.23 109.28 0.6930 0.2527
PRIM / Primoris Services Corporation 0.09 41.05 2.96 94.66 0.6350 0.2014
VAC / Marriott Vacations Worldwide Corporation 0.02 33.85 2.95 78.37 0.6345 0.1616
NVAX / Novavax, Inc. 0.01 40.00 2.91 132.11 0.6260 0.2674
SHO / Sunstone Hotel Investors, Inc. 0.22 -0.05 2.86 25.72 0.6155 -0.0352
DAN / Dana Incorporated 0.12 22.80 2.82 73.60 0.6062 0.1420
MTZ / MasTec, Inc. 0.03 34.10 2.78 105.17 0.5974 0.2102
ABM / ABM Industries Incorporated 0.06 0.31 2.77 12.50 0.5956 -0.1082
EME / EMCOR Group, Inc. 0.03 32.25 2.76 49.40 0.5920 0.0653
SGH / SMART Global Holdings, Inc. 0.06 69.94 2.75 158.72 0.5899 0.2865
CADE / Cadence Bank 0.13 1.57 2.65 49.55 0.5701 0.0632
THC / Tenet Healthcare Corporation 0.05 -14.53 2.58 38.76 0.5547 0.0232
ANF / Abercrombie & Fitch Co. 0.09 7.03 2.54 41.22 0.5463 0.0321
CATY / Cathay General Bancorp 0.07 1.44 2.54 35.18 0.5450 0.0089
M / Macy's, Inc. 0.17 -0.84 2.53 47.72 0.5428 0.0543
EO7 / Endo International plc 0.31 0.45 2.46 56.85 0.5289 0.0805
KFY / Korn Ferry 0.04 100.00 2.45 207.66 0.5263 0.2987
DNOW / DNOW Inc. 0.23 0.09 2.41 90.74 0.5182 0.1569
AGX / Argan, Inc. 0.05 0.42 2.41 9.20 0.5180 -0.1126
FBP / First BanCorp. 0.23 0.26 2.40 32.45 0.5166 -0.0019
PENN / PENN Entertainment, Inc. 0.02 0.98 2.40 66.97 0.5149 0.1050
ISBC / Investors Bancorp Inc 0.18 0.22 2.38 38.11 0.5116 0.0192
WCC / WESCO International, Inc. 0.03 -9.73 2.31 11.12 0.4960 -0.0975
PDCE / PDC Energy Inc 0.07 0.46 2.29 110.08 0.4926 0.1807
GMS / GMS Inc. 0.06 29.67 2.29 51.96 0.4915 0.0615
TEX / Terex Corporation 0.05 0.93 2.24 34.13 0.4804 0.0040
RDN / Radian Group Inc. 0.11 4.21 2.22 12.61 0.4778 -0.0864
EAT / Brinker International, Inc. 0.03 0.32 2.17 37.33 0.4672 0.0149
CLF / Cleveland-Cliffs Inc. 0.16 540.55 2.17 677.78 0.4663 0.3864
OVV / Ovintiv Inc. 0.09 102.85 2.13 267.13 0.4585 0.2923
ESNT / Essent Group Ltd. 0.05 16.36 2.11 9.38 0.4536 -0.0977
HWC / Hancock Whitney Corporation 0.06 11.33 2.09 49.64 0.4495 0.0501
BHE / Benchmark Electronics, Inc. 0.07 0.00 2.09 16.76 0.4492 -0.0622
TROX / Tronox Holdings plc 0.11 76.16 2.09 155.45 0.4484 0.2150
DRH / DiamondRock Hospitality Company 0.20 -3.75 2.05 29.51 0.4415 -0.0116
POR / Portland General Electric Company 0.05 0.21 2.04 2.10 0.4393 -0.1328
AIMC / Altra Industrial Motion Corp 0.03 -0.29 2.00 1.78 0.4293 -0.1316
KBR / KBR, Inc. 0.06 -4.04 1.99 7.16 0.4276 -0.1031
UMBF / UMB Financial Corporation 0.02 -0.84 1.99 23.03 0.4271 -0.0345
SCSC / ScanSource, Inc. 0.07 0.29 1.96 13.63 0.4210 -0.0715
VSH / Vishay Intertechnology, Inc. 0.08 149.54 1.95 207.58 0.4185 0.2377
CNO / CNO Financial Group, Inc. 0.08 -13.88 1.90 -2.62 0.4075 -0.1489
TBI / TrueBlue, Inc. 0.09 0.00 1.88 9.07 0.4032 -0.0883
ADNT / Adient plc 0.05 16.59 1.88 38.25 0.4031 0.0152
TPH / Tri Pointe Homes, Inc. 0.10 -0.51 1.85 8.12 0.3976 -0.0912
REGI / Renewable Energy Group Inc 0.02 -2.92 1.81 30.08 0.3893 -0.0088
DAR / Darling Ingredients Inc. 0.03 -13.33 1.80 13.12 0.3874 -0.0677
MSTR / Strategy Inc 0.00 0.00 1.80 118.98 0.3870 0.1520
XHR / Xenia Hotels & Resorts, Inc. 0.09 -5.27 1.79 34.31 0.3853 0.0038
AVNT / Avient Corporation 0.04 0.49 1.79 18.87 0.3844 -0.0457
HSII / Heidrick & Struggles International, Inc. 0.05 0.81 1.78 38.64 0.3817 0.0156
ECHO / Echo Global Logistics Inc 0.06 7.56 1.74 5.57 0.3747 -0.0973
UFS / Domtar Corporation 0.05 20.03 1.73 47.70 0.3721 0.0373
CMC / Commercial Metals Company 0.07 -31.18 1.69 -13.09 0.3626 -0.1919
ALGT / Allegiant Travel Company 0.01 1.54 1.66 50.45 0.3576 0.0416
HASI / HA Sustainable Infrastructure Capital, Inc. 0.03 1,873.33 1.66 2,541.27 0.3576 0.3365
CENTA / Central Garden & Pet Company 0.04 25.79 1.66 41.52 0.3567 0.0217
TRMK / Trustmark Corporation 0.05 -0.91 1.65 20.36 0.3545 -0.0369
SWX / Southwest Gas Holdings, Inc. 0.03 -0.38 1.64 -3.30 0.3529 -0.1324
TPC / Tutor Perini Corporation 0.11 -9.70 1.63 -1.81 0.3499 -0.1239
CNK / Cinemark Holdings, Inc. 0.07 -0.14 1.62 45.03 0.3483 0.0292
AMCX / AMC Networks Inc. 0.02 -20.65 1.61 57.83 0.3467 0.0547
UMPQ / Umpqua Holdings Corp 0.09 -0.11 1.61 22.75 0.3466 -0.0288
RLGY / Realogy Holdings Corp 0.11 0.57 1.60 23.17 0.3428 -0.0271
SKYW / SkyWest, Inc. 0.03 225.58 1.58 327.64 0.3391 0.2337
PCH / PotlatchDeltic Corporation 0.03 -2.81 1.58 5.98 0.3391 -0.0863
GIII / G-III Apparel Group, Ltd. 0.05 15.16 1.57 62.77 0.3384 0.0620
FBC / Flagstar Bancorp, Inc. 0.04 1.41 1.56 25.66 0.3356 -0.0197
SANM / Sanmina Corporation 0.04 1.39 1.56 13.54 0.3352 -0.0574
SIG / Signet Jewelers Limited 0.03 -0.95 1.55 62.79 0.3337 0.0612
ATI / ATI Inc. 0.08 49.72 1.55 118.45 0.3333 0.1302
HMHC / Houghton Mifflin Harcourt Co 0.25 0.32 1.55 103.41 0.3332 0.1153
DDS / Dillard's, Inc. 0.02 0.00 1.54 70.51 0.3305 0.0727
ACCO / ACCO Brands Corporation 0.19 0.05 1.53 5.79 0.3298 -0.0846
ODP / The ODP Corporation 0.04 -17.36 1.53 10.31 0.3289 -0.0675
TSE / Trinseo PLC 0.02 0.00 1.53 70.38 0.3287 0.0722
CUBI / Customers Bancorp, Inc. 0.06 1.07 1.52 60.32 0.3274 0.0558
AIR / AAR Corp. 0.04 18.65 1.52 66.48 0.3256 0.0654
US12434LAJ35 / BXMT 2020-FL2 LTD 0.05 -0.95 1.52 11.32 0.3256 -0.0633
US12434LAJ35 / BXMT 2020-FL2 LTD 0.05 0.00 1.52 0.00 0.3256 0.0000
MLHR / Herman Miller Inc. 0.04 -11.26 1.51 -4.49 0.3247 -0.1273
AA / Alcoa Corporation 0.06 34.57 1.51 66.01 0.3244 0.0646
SWM / Schweitzer-Mauduit International, Inc. 0.03 -14.78 1.51 14.42 0.3241 -0.0524
UCBI / United Community Banks, Inc. 0.05 1.56 1.50 40.43 0.3232 0.0172
COWN / Cowen Inc - Class A 0.04 -4.12 1.50 35.57 0.3219 0.0060
MDRX / Veradigm Inc. 0.10 -0.72 1.49 11.99 0.3193 -0.0598
BBBY / Bed Bath & Beyond, Inc. 0.05 -13.87 1.43 10.39 0.3082 -0.0630
CWEN.A / Clearway Energy, Inc. 0.05 0.37 1.43 -3.32 0.3068 -0.1150
RWT / Redwood Trust, Inc. 0.14 31.87 1.42 49.95 0.3053 0.0347
GWB / Great Western Bancorp Inc 0.05 1.35 1.41 65.46 0.3038 0.0598
KOP / Koppers Holdings Inc. 0.04 0.24 1.40 23.76 0.3001 -0.0224
CARS / Cars.com Inc. 0.12 0.25 1.38 4.77 0.2974 -0.0801
HTH / Hilltop Holdings Inc. 0.04 -11.62 1.38 21.25 0.2967 -0.0287
FCF / First Commonwealth Financial Corporation 0.10 -0.87 1.37 37.39 0.2939 0.0097
AMKR / Amkor Technology, Inc. 0.06 28.73 1.36 108.76 0.2921 0.1060
LCI / Lannett Co., Inc. 0.22 12.11 1.36 10.33 0.2916 -0.0599
FATE / Fate Therapeutics, Inc. 0.01 -1.32 1.35 51.46 0.2892 0.0353
DBD / Diebold Nixdorf, Incorporated 0.09 0.76 1.34 54.49 0.2883 0.0402
LADR / Ladder Capital Corp 0.11 0.17 1.31 25.62 0.2814 -0.0163
STAG / STAG Industrial, Inc. 0.04 0.48 1.31 6.51 0.2813 -0.0700
VRTS / Virtus Investment Partners, Inc. 0.01 33.33 1.30 87.09 0.2803 0.0810
AGCO / AGCO Corporation 0.01 -0.98 1.30 38.66 0.2799 0.0114
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.29 -75.30 1.29 -75.31 0.2779 -1.2179
COOP / Mr. Cooper Group Inc. 0.04 1.23 1.29 19.46 0.2770 -0.0314
GCO / Genesco Inc. 0.03 -1.05 1.28 41.78 0.2742 0.0170
TBBK / The Bancorp, Inc. 0.06 1.62 1.27 74.45 0.2731 0.0651
PFS / Provident Financial Services, Inc. 0.06 1.62 1.27 31.16 0.2724 -0.0036
LTRPA / Liberty TripAdvisor Holdings, Inc. 0.22 54.71 1.27 217.04 0.2719 0.1578
MTRX / Matrix Service Company 0.09 -0.21 1.26 41.39 0.2717 0.0161
SCS / Steelcase Inc. 0.09 -0.11 1.26 14.57 0.2705 -0.0433
MGY / Magnolia Oil & Gas Corporation 0.10 0.39 1.24 93.77 0.2674 0.0839
HCC / Warrior Met Coal, Inc. 0.06 0.16 1.21 10.27 0.2607 -0.0538
CWEN.A / Clearway Energy, Inc. 0.04 -19.60 1.21 -15.56 0.2590 -0.0478
UBSI / United Bankshares, Inc. 0.03 -0.61 1.20 25.39 0.2580 -0.0155
KELYA / Kelly Services, Inc. 0.06 -42.50 1.20 -41.50 0.2572 -0.3272
US2168311072 / Cooper Tire & Rubber Co 0.02 38.41 1.20 99.67 0.2570 0.0857
HOPE / Hope Bancorp, Inc. 0.09 -0.87 1.20 37.67 0.2568 0.0087
SNR / New Senior Investment Group Inc 0.19 12.40 1.19 24.24 0.2555 -0.0180
SXC / SunCoke Energy, Inc. 0.18 7.72 1.18 53.06 0.2529 0.0331
PTGX / Protagonist Therapeutics, Inc. 0.05 -0.80 1.16 -3.24 0.2502 -0.0935
SBRA / Sabra Health Care REIT, Inc. 0.07 0.30 1.16 4.86 0.2501 -0.0672
KALU / Kaiser Aluminum Corporation 0.01 11.33 1.15 62.98 0.2470 0.0454
ARNC / Arconic Corporation 0.05 198.85 1.14 138.28 0.2449 0.1082
BKH / Black Hills Corporation 0.02 -1.03 1.14 -3.81 0.2440 -0.0930
VECO / Veeco Instruments Inc. 0.05 37.89 1.13 78.45 0.2421 0.0617
OCFC / OceanFirst Financial Corp. 0.05 1.58 1.11 39.95 0.2395 0.0120
AX / Axos Financial, Inc. 0.02 15.47 1.11 59.48 0.2386 0.0397
MTOR / Meritor Inc 0.04 0.83 1.11 16.02 0.2382 -0.0348
WAFD / WaFd, Inc 0.04 -19.21 1.11 4.54 0.2376 -0.0648
GPRE / Green Plains Inc. 0.04 -1.16 1.08 69.44 0.2323 0.0499
AEL / American Equity Investment Life Holding Company 0.04 0.00 1.08 5.18 0.2315 -0.0612
SBGI / Sinclair, Inc. 0.03 0.29 1.07 13.79 0.2306 -0.0388
CPF / Central Pacific Financial Corp. 0.05 -0.84 1.07 36.91 0.2305 0.0067
COLB / Columbia Banking System, Inc. 0.02 -0.83 1.06 39.03 0.2274 0.0098
FHN / First Horizon Corporation 0.07 1.56 1.06 34.69 0.2270 0.0028
ACA / Arcosa, Inc. 0.02 -1.07 1.05 8.14 0.2255 -0.0517
WABC / Westamerica Bancorporation 0.02 -0.57 1.05 8.50 0.2250 -0.0509
ARCH / Arch Resources, Inc. 0.02 -1.36 1.04 41.27 0.2245 0.0134
SR / Spire Inc. 0.02 0.65 1.04 4.54 0.2226 -0.0606
MAXR / Maxar Technologies Inc 0.02 -0.93 1.01 70.42 0.2180 0.0480
RCUS / Arcus Biosciences, Inc. 0.03 -0.69 1.01 28.72 0.2177 -0.0074
ATRO / Astronics Corporation 0.06 37.37 1.00 90.15 0.2159 0.0649
SGRY / Surgery Partners, Inc. 0.03 1.60 1.00 64.26 0.2154 0.0409
CCRN / Cross Country Healthcare, Inc. 0.09 0.56 1.00 28.41 0.2148 -0.0076
CNOB / ConnectOne Bancorp, Inc. 0.04 1.65 1.00 33.24 0.2146 0.0004
HOMB / Home Bancshares, Inc. (Conway, AR) 0.04 -0.73 0.99 31.13 0.2137 -0.0031
DECK / Deckers Outdoor Corporation 0.00 -16.67 0.98 6.77 0.2102 -0.0516
WNC / Wabash National Corporation 0.06 -19.73 0.97 -24.73 0.2088 -0.1599
BBSI / Barrett Business Services, Inc. 0.01 30.77 0.97 39.68 0.2080 0.0099
ASTE / Astec Industries, Inc. 0.01 -0.70 0.96 16.28 0.2072 -0.0297
EFSC / Enterprise Financial Services Corp 0.02 -0.88 0.96 25.39 0.2069 -0.0126
OMI / Owens & Minor, Inc. 0.03 -80.31 0.96 -59.63 0.2068 -0.5817
NAVI / Navient Corporation 0.08 -0.39 0.96 31.69 0.2064 -0.0021
ABCB / Ameris Bancorp 0.02 1.52 0.96 42.20 0.2057 0.0134
ALEX / Alexander & Baldwin, Inc. 0.05 16.64 0.96 30.29 0.2052 -0.0043
CBU / Community Financial System, Inc. 0.01 -0.74 0.95 13.47 0.2047 -0.0350
PMT / PennyMac Mortgage Investment Trust 0.05 0.40 0.95 11.35 0.2046 -0.0396
GSBC / Great Southern Bancorp, Inc. 0.02 1.12 0.95 16.28 0.2042 -0.0292
MTG / MGIC Investment Corporation 0.08 0.00 0.95 1.83 0.2039 -0.0623
THRM / Gentherm Incorporated 0.01 -0.74 0.95 23.60 0.2038 -0.0155
CZR / Caesars Entertainment, Inc. 0.01 -69.58 0.94 -58.29 0.2028 -0.4432
APG / APi Group Corporation 0.05 88.89 0.94 125.60 0.2027 0.0832
ONB / Old National Bancorp 0.05 -3.00 0.94 11.12 0.2018 -0.0397
LAD / Lithia Motors, Inc. 0.00 0.00 0.93 29.18 0.2009 -0.0057
SNBR / Sleep Number Corporation 0.01 28.30 0.93 153.95 0.2003 0.0953
GES / Guess?, Inc. 0.04 1.66 0.93 52.72 0.1993 0.0257
CMRE / Costamare Inc. 0.10 34.83 0.93 81.21 0.1990 0.0530
BHLB / Berkshire Hills Bancorp, Inc. 0.05 1.57 0.91 24.97 0.1958 -0.0127
DK / Delek US Holdings, Inc. 0.04 0.00 0.91 84.79 0.1958 0.0549
RPAI / Retail Properties of America Inc - Class A 0.09 0.47 0.91 30.60 0.1955 -0.0035
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.07 -0.90 0.90 21.79 0.1935 -0.0176
PFGC / Performance Food Group Company 0.02 1.84 0.90 27.30 0.1935 -0.0085
NNI / Nelnet, Inc. 0.01 0.00 0.90 7.02 0.1934 -0.0471
BCC / Boise Cascade Company 0.02 -28.29 0.90 -17.24 0.1931 -0.1169
SAH / Sonic Automotive, Inc. 0.02 0.52 0.89 14.76 0.1922 -0.0304
POWL / Powell Industries, Inc. 0.03 -0.35 0.89 20.19 0.1906 -0.0204
GPI / Group 1 Automotive, Inc. 0.01 -1.69 0.88 26.29 0.1900 -0.0103
BRBR / BellRing Brands, Inc. 0.04 0.86 0.1850 0.1850
OI / O-I Glass, Inc. 0.07 346.06 0.86 361.83 0.1847 0.1313
CIO / City Office REIT, Inc. 0.08 -0.24 0.85 15.58 0.1834 -0.0276
BANF / BancFirst Corporation 0.01 -1.48 0.85 16.01 0.1823 -0.0265
CRNC / Cerence Inc. 0.01 0.85 0.1816 0.1816
VBTX / Veritex Holdings, Inc. 0.03 1.75 0.84 36.41 0.1813 0.0046
BYD / Boyd Gaming Corporation 0.01 -1.38 0.84 50.36 0.1804 0.0209
SITE / SiteOne Landscape Supply, Inc. 0.06 -0.95 0.83 30.97 0.1791 -0.0027
BJRI / BJ's Restaurants, Inc. 0.01 -3.23 0.83 62.82 0.1790 0.0327
BNL / Broadstone Net Lease, Inc. 0.05 19.06 0.82 22.07 0.1772 -0.0156
ALE / ALLETE, Inc. 0.01 -0.75 0.82 9.77 0.1762 -0.0375
CHX / ChampionX Corporation 0.04 0.00 0.82 78.99 0.1759 0.0453
B / Barrick Mining Corporation 0.02 34.48 0.82 53.10 0.1755 0.0230
COHU / Cohu, Inc. 0.02 -0.53 0.81 52.35 0.1746 0.0221
SZY / Sykes Enterprises, Inc. 0.02 78.38 0.81 94.00 0.1738 0.0545
DDD / 3D Systems Corporation 0.02 0.81 0.1733 0.1733
GT / The Goodyear Tire & Rubber Company 0.05 -27.09 0.81 17.69 0.1730 -0.0225
NPO / Enpro Inc. 0.01 100.00 0.80 126.84 0.1726 0.0715
ACRE / Ares Commercial Real Estate Corporation 0.06 -1.03 0.80 22.65 0.1712 -0.0143
OII / Oceaneering International, Inc. 0.07 59.95 0.80 210.94 0.1711 0.0980
GTY / Getty Realty Corp. 0.03 26.17 0.80 24.22 0.1710 -0.0118
PUMP / ProPetro Holding Corp. 0.07 1,723.68 0.79 3,680.95 0.1708 0.1645
WD / Walker & Dunlop, Inc. 0.01 1.28 0.79 26.12 0.1692 -0.0091
OFIX / Orthofix Medical Inc. 0.02 1.20 0.78 28.03 0.1679 -0.0064
IIPR / Innovative Industrial Properties, Inc. 0.00 166.67 0.78 239.13 0.1676 0.1017
ZUMZ / Zumiez Inc. 0.02 -0.57 0.78 20.78 0.1676 -0.0168
IOVA / Iovance Biotherapeutics, Inc. 0.02 -0.96 0.77 -4.81 0.1659 -0.0658
LILA / Liberty Latin America Ltd. 0.07 18.07 0.77 17.94 0.1654 0.0252
BRY / Berry Corporation 0.15 -14.00 0.77 11.00 0.1650 -0.0325
STC / Stewart Information Services Corporation 0.02 14.08 0.76 28.62 0.1643 -0.0055
HA / Hawaiian Holdings, Inc. 0.03 33.80 0.76 77.26 0.1642 0.0410
INFN / Infinera Corporation 0.08 -0.77 0.76 15.30 0.1636 -0.0251
YELP / Yelp Inc. 0.02 -0.50 0.76 17.36 0.1629 -0.0214
SUM / Summit Materials, Inc. 0.03 0.74 0.75 46.78 0.1619 0.0154
MTX / Minerals Technologies Inc. 0.01 -32.13 0.75 -20.34 0.1616 -0.1080
BECN / Beacon Roofing Supply, Inc. 0.02 67.02 0.75 119.30 0.1613 0.0636
VST / Vistra Corp. 0.04 1.64 0.75 -6.16 0.1606 -0.0669
CORE / Core-Mark Hldg Co Inc 0.02 -0.87 0.75 3.61 0.1603 -0.0455
PIPR / Piper Sandler Companies 0.01 1.45 0.74 17.17 0.1599 -0.0218
FHI / Federated Hermes, Inc. 0.03 66.47 0.74 65.63 0.1596 0.0316
EPC / Edgewell Personal Care Company 0.02 22.22 0.74 7.56 0.1591 -0.0375
TGNA / TEGNA Inc. 0.04 1.50 0.74 28.47 0.1590 -0.0056
HAFC / Hanmi Financial Corporation 0.04 1.41 0.74 78.07 0.1589 0.0403
FRME / First Merchants Corporation 0.02 173.44 0.74 245.07 0.1581 0.0972
WTTR / Select Water Solutions, Inc. 0.12 1.04 0.74 51.23 0.1579 0.0189
CTRN / Citi Trends, Inc. 0.01 2.17 0.73 135.37 0.1573 0.0682
US7153471005 / Perspecta Inc 0.02 -0.80 0.72 29.29 0.1556 -0.0045
MD / Pediatrix Medical Group, Inc. 0.03 1.72 0.72 22.96 0.1554 -0.0126
MOG.A / Moog Inc. 0.01 -1.06 0.72 -0.69 0.1552 -0.0525
STRL / Sterling Infrastructure, Inc. 0.03 1.61 0.72 44.85 0.1542 0.0126
PRPL / Purple Innovation, Inc. 0.02 -25.29 0.72 -7.84 0.1541 -0.0682
CTBI / Community Trust Bancorp, Inc. 0.02 0.00 0.71 20.71 0.1529 -0.0155
ARGO / Argo Group International Holdings, Inc. 0.02 11.62 0.71 31.73 0.1527 -0.0016
PRG / PROG Holdings, Inc. 0.01 0.71 0.1525 0.1525
HL / Hecla Mining Company 0.11 0.71 0.1519 0.1519
CVI / CVR Energy, Inc. 0.03 0.00 0.71 56.19 0.1518 0.0226
OGS / ONE Gas, Inc. 0.01 -0.94 0.70 -16.21 0.1511 -0.0887
DBRG / DigitalBridge Group, Inc. 0.12 0.70 0.1496 0.1496
ARI / Apollo Commercial Real Estate Finance, Inc. 0.05 0.77 0.70 24.33 0.1493 -0.0105
PDM / Piedmont Realty Trust, Inc. 0.04 -0.97 0.69 8.10 0.1492 -0.0343
GOOD / Gladstone Commercial Corporation 0.04 -11.24 0.69 -8.33 0.1489 -0.0671
SRRK / Scholar Rock Holding Corporation 0.01 1.59 0.69 10.37 0.1488 -0.0305
KRNY / Kearny Financial Corp. 0.06 0.33 0.69 15.14 0.1488 -0.0230
MTDR / Matador Resources Company 0.03 1.53 0.69 108.76 0.1486 0.0538
IDA / IDACORP, Inc. 0.01 1.27 0.69 -3.64 0.1482 -0.0562
US1011191053 / Boston Private Financial Hldg Inc 0.05 1.63 0.69 95.45 0.1478 0.0472
UE / Urban Edge Properties 0.04 -31.17 0.68 -12.47 0.1464 -0.0760
PRA / ProAssurance Corporation 0.03 64.67 0.68 156.60 0.1462 0.0703
NJR / New Jersey Resources Corporation 0.02 0.00 0.68 18.91 0.1460 -0.0172
FR / First Industrial Realty Trust, Inc. 0.02 0.00 0.68 2.11 0.1459 -0.0443
IBEX / IBEX Limited 0.03 -0.65 0.67 9.97 0.1447 -0.0304
HURN / Huron Consulting Group Inc. 0.01 -0.75 0.67 14.51 0.1444 -0.0231
NMRK / Newmark Group, Inc. 0.07 1.67 0.67 45.02 0.1441 0.0121
PFSI / PennyMac Financial Services, Inc. 0.01 -0.88 0.66 1.84 0.1425 -0.0436
NMIH / NMI Holdings, Inc. 0.03 175.00 0.65 187.67 0.1405 0.0754
XLRN / Acceleron Pharma Inc 0.00 2.13 0.65 17.87 0.1404 -0.0181
LILA / Liberty Latin America Ltd. 0.06 -15.18 0.65 -17.78 0.1402 -0.0864
WBS / Webster Financial Corporation 0.01 -0.84 0.65 44.89 0.1402 0.0116
MRC / MRC Global Inc. 0.07 -0.27 0.65 50.70 0.1393 0.0165
TWO / Two Harbors Investment Corp. 0.09 -50.39 0.65 -42.60 0.1393 -0.1833
RCII / Upbound Group Inc 0.01 1.82 0.65 73.66 0.1390 0.0327
GNL / Global Net Lease, Inc. 0.03 -16.59 0.64 -7.20 0.1385 -0.0598
RRC / Range Resources Corporation 0.07 137.01 0.64 213.17 0.1379 0.0793
CASH / Pathward Financial, Inc. 0.01 2.13 0.64 36.70 0.1370 0.0037
AFIN / American Fin Tr Inc - Class A 0.07 1.70 0.64 22.26 0.1369 -0.0122
WWW / Wolverine World Wide, Inc. 0.02 -0.55 0.63 20.38 0.1359 -0.0141
HR / Healthcare Realty Trust Incorporated 0.02 10.15 0.63 7.75 0.1346 -0.0314
SASR / Sandy Spring Bancorp, Inc. 0.02 337.30 0.62 461.26 0.1340 0.1021
HUBG / Hub Group, Inc. 0.01 1.89 0.62 7.44 0.1336 -0.0318
SSP / The E.W. Scripps Company 0.03 1.54 0.62 50.00 0.1334 0.0150
SLCT / Select Bancorp Inc 0.06 -8.64 0.62 9.22 0.1325 -0.0288
NX / Quanex Building Products Corporation 0.03 0.00 0.62 18.04 0.1323 -0.0166
FULT / Fulton Financial Corporation 0.04 -0.75 0.61 24.59 0.1318 -0.0090
AHH / Armada Hoffler Properties, Inc. 0.05 1.50 0.61 23.43 0.1315 -0.0101
SAVEQ / Spirit Airlines, Inc. 0.02 142.86 0.61 285.44 0.1311 0.0858
CRS / Carpenter Technology Corporation 0.01 10.29 0.61 83.43 0.1310 0.0361
FISI / Financial Institutions, Inc. 0.02 0.46 0.60 37.44 0.1294 0.0042
WOW / WideOpenWest, Inc. 0.04 -0.70 0.60 70.49 0.1280 0.0281
LAKE / Lakeland Industries, Inc. 0.02 0.59 0.1275 0.1275
SPTN / SpartanNash Company 0.03 -8.08 0.59 -11.28 0.1269 -0.0632
KRG / Kite Realty Group Trust 0.03 0.33 0.59 33.48 0.1269 0.0006
ADTN / ADTRAN Holdings, Inc. 0.03 -0.85 0.59 32.21 0.1263 -0.0008
SNCR / Synchronoss Technologies, Inc. 0.13 -0.76 0.58 48.84 0.1244 0.0130
BIG / Big Lots, Inc. 0.01 1.11 0.58 24.30 0.1242 -0.0086
SRCE / 1st Source Corporation 0.01 -0.76 0.58 18.00 0.1241 -0.0157
AVA / Avista Corporation 0.01 -0.70 0.57 6.54 0.1225 -0.0305
TRTX / TPG RE Finance Trust, Inc. 0.05 -1.98 0.57 -1.39 0.1222 -0.0424
WTFC / Wintrust Financial Corporation 0.01 1.32 0.57 36.96 0.1219 0.0036
NTB / The Bank of N.T. Butterfield & Son Limited 0.02 1.99 0.56 17.36 0.1207 -0.0158
MTH / Meritage Homes Corporation 0.01 -49.62 0.56 -52.88 0.1196 -0.2178
WSFS / WSFS Financial Corporation 0.01 -0.96 0.55 38.19 0.1182 0.0044
SP / SP Plus Corporation 0.02 37.19 0.55 59.88 0.1182 0.0199
EBSB / Meridian Bancorp Inc 0.03 -0.61 0.55 22.00 0.1180 -0.0106
NPTN / NeoPhotonics Corporation 0.06 -0.70 0.55 18.40 0.1177 -0.0145
AAT / American Assets Trust, Inc. 0.02 -38.25 0.55 -33.05 0.1175 -0.1160
UIS / Unisys Corporation 0.02 21.31 0.55 155.87 0.1171 0.0465
MTW / The Manitowoc Company, Inc. 0.03 270.00 0.54 447.47 0.1165 0.0880
EPRT / Essential Properties Realty Trust, Inc. 0.02 21.47 0.54 37.24 0.1156 0.0036
TUP / Tupperware Brands Corporation 0.02 33.59 0.53 21.36 0.1149 -0.0110
DXPE / DXP Enterprises, Inc. 0.02 44.72 0.53 106.18 0.1149 0.0409
KREF / KKR Real Estate Finance Trust Inc. 0.03 9.43 0.53 10.56 0.1148 -0.0232
SVC / Service Properties Trust 0.04 -2.81 0.53 5.34 0.1146 -0.0302
REX / REX American Resources Corporation 0.01 -13.85 0.53 3.14 0.1132 -0.0326
VRS / Verso Corp - Class A 0.04 0.00 0.53 15.64 0.1128 -0.0169
PTEN / Patterson-UTI Energy, Inc. 0.07 18.36 0.52 103.10 0.1127 0.0390
RXN / Rexnord Corp 0.01 -0.85 0.52 18.95 0.1120 -0.0133
CAL / Caleres, Inc. 0.03 -2.97 0.52 30.81 0.1114 -0.0019
FF / FutureFuel Corp. 0.04 0.00 0.52 22.46 0.1113 -0.0096
CHCO / City Holding Company 0.01 -1.45 0.51 12.80 0.1099 -0.0196
HVT / Haverty Furniture Companies, Inc. 0.01 -0.70 0.51 31.87 0.1096 -0.0008
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.51 39.84 0.1094 0.0052
NP / Neenah Inc 0.01 1.10 0.51 15.19 0.1093 -0.0167
ROCK / Gibraltar Industries, Inc. 0.01 152.17 0.51 237.33 0.1089 0.0658
RUSHA / Rush Enterprises, Inc. 0.01 1.71 0.50 12.50 0.1085 -0.0196
AKR / Acadia Realty Trust 0.03 -0.74 0.50 32.28 0.1085 -0.0006
EVH / Evolent Health, Inc. 0.02 0.50 0.1078 0.1078
DFIN / Donnelley Financial Solutions, Inc. 0.02 -1.04 0.50 57.96 0.1067 0.0169
BE / Bloom Energy Corporation 0.02 1,053.33 0.49 1,269.44 0.1060 0.0955
RAMP / LiveRamp Holdings, Inc. 0.01 0.49 0.1058 0.1058
AXL / American Axle & Manufacturing Holdings, Inc. 0.05 1.00 0.49 23.93 0.1058 -0.0077
VRTV / Veritiv Corp 0.02 0.00 0.48 27.85 0.1037 -0.0040
GCI / Gannett Co., Inc. 0.10 -0.81 0.48 73.38 0.1036 0.0239
NHC / National HealthCare Corporation 0.01 228.57 0.48 268.46 0.1031 0.0658
SPWR / Complete Solaria, Inc. 0.01 -35.21 0.48 1.48 0.1031 -0.0317
NEX / NexTier Oilfield Solutions Inc 0.10 -45.97 0.48 -10.30 0.1030 -0.0496
HTBI / HomeTrust Bancshares, Inc. 0.02 0.00 0.48 35.80 0.1029 0.0022
UEIC / Universal Electronics Inc. 0.01 -24.07 0.48 -16.02 0.1025 -0.0599
TMHC / Taylor Morrison Home Corporation 0.02 -46.11 0.48 -41.43 0.1023 -0.1295
BHB / Bar Harbor Bankshares 0.02 1.84 0.46 23.73 0.0998 -0.0075
DOC / Healthpeak Properties, Inc. 0.03 -31.83 0.46 -33.24 0.0993 -0.0984
LPX / Louisiana-Pacific Corporation 0.01 -50.76 0.46 -31.60 0.0992 -0.0934
FN / Fabrinet 0.01 0.00 0.46 29.30 0.0987 -0.0028
GRPN / Groupon, Inc. 0.01 -0.94 0.46 42.63 0.0979 0.0066
BANR / Banner Corporation 0.01 0.00 0.46 25.34 0.0979 -0.0060
/ BMC Stock Holdings, Inc. 0.01 -0.83 0.46 16.67 0.0978 -0.0139
SCOR / comScore, Inc. 0.12 -0.80 0.45 42.14 0.0972 0.0062
GLDD / Great Lakes Dredge & Dock Corporation 0.03 1.71 0.45 37.08 0.0969 0.0028
CUZ / Cousins Properties Incorporated 0.01 -15.67 0.45 -15.23 0.0969 -0.0553
RLJ / RLJ Lodging Trust 0.03 -0.35 0.45 26.76 0.0969 -0.0046
QUAD / Quad/Graphics, Inc. 0.10 -0.10 0.44 41.08 0.0952 0.0055
FAF / First American Financial Corporation 0.01 2.45 0.44 11.39 0.0945 -0.0186
US9021041085 / II-VI, Inc. 0.01 0.44 0.0942 0.0942
CNSL / Consolidated Communications Holdings, Inc. 0.08 -0.72 0.43 -6.68 0.0931 -0.0396
PPBI / Pacific Premier Bancorp, Inc. 0.01 -0.93 0.43 38.59 0.0926 0.0037
GDOT / Green Dot Corporation 0.01 1.12 0.43 -10.71 0.0914 -0.0448
SPPI / Spectrum Pharmaceuticals, Inc. 0.12 1.64 0.42 -26.00 0.0912 -0.0726
IBCP / Independent Bank Corporation 0.02 0.49 0.42 21.90 0.0910 -0.0081
FFIC / Flushing Financial Corporation 0.02 0.00 0.42 46.37 0.0909 0.0082
PNFP / Pinnacle Financial Partners, Inc. 0.01 -1.89 0.42 47.04 0.0907 0.0087
HIW / Highwoods Properties, Inc. 0.01 0.96 0.42 5.28 0.0901 -0.0236
/ Weight Watchers International, Inc. 0.01 58.43 0.42 58.40 0.0893 0.0143
ENVA / Enova International, Inc. 0.01 -1.46 0.41 44.76 0.0890 0.0072
SENEA / Seneca Foods Corporation 0.01 0.00 0.41 29.87 0.0889 -0.0020
GTN / Gray Media, Inc. 0.02 1.34 0.41 4.30 0.0885 -0.0245
AIT / Applied Industrial Technologies, Inc. 0.00 -54.72 0.41 -50.78 0.0880 -0.1494
PFC / Premier Financial Corp. 0.01 0.76 0.41 49.45 0.0877 0.0095
CMCO / Columbus McKinnon Corporation 0.01 1.25 0.41 34.77 0.0876 0.0013
ITCI / Intra-Cellular Therapies, Inc. 0.01 -0.86 0.41 48.54 0.0875 0.0092
AVNS / Avanos Medical, Inc. 0.01 0.40 0.0859 0.0859
US4989042001 / Knoll Inc 0.02 1.66 0.40 21.28 0.0859 -0.0082
US00770F1049 / Aegion Corp 0.02 -0.65 0.40 50.19 0.0855 0.0096
SRT / Startek, Inc. 0.05 -11.87 0.40 -8.53 0.0854 -0.0388
LCUT / Lifetime Brands, Inc. 0.03 8.16 0.40 4.22 0.0850 -0.0235
HNI / HNI Corporation 0.01 0.00 0.40 -2.23 0.0849 -0.0307
APYX / Apyx Medical Corporation 0.04 1.66 0.38 38.77 0.0824 0.0035
FMBI / First Midwest Bancorp, Inc. 0.02 -1.03 0.38 40.07 0.0820 0.0041
NOVA / Sunnova Energy International Inc. 0.01 0.38 0.0819 0.0819
DIN / Dine Brands Global, Inc. 0.00 2.13 0.38 28.47 0.0816 -0.0030
GLT / Glatfelter Corporation 0.02 45.96 0.38 46.12 0.0810 0.0071
PGC / Peapack-Gladstone Financial Corporation 0.01 -1.44 0.38 23.28 0.0810 -0.0064
KRA / Kraton Corp 0.01 -37.27 0.38 -13.59 0.0807 -0.0435
TGI / Triumph Group, Inc. 0.03 0.79 0.37 11.41 0.0798 -0.0154
FLMN / Falcon Minerals Corp - Class A 0.09 -2.30 0.37 67.73 0.0794 0.0165
ADC / Agree Realty Corporation 0.01 0.00 0.37 -2.13 0.0791 -0.0282
CIR / Circor International Inc 0.01 218.75 0.36 245.71 0.0780 0.0478
GPX / GP Strategies Corp. 0.03 -0.72 0.36 13.25 0.0773 -0.0134
AZZ / AZZ Inc. 0.01 398.93 0.36 475.81 0.0768 0.0590
NYMT / New York Mortgage Trust, Inc. 0.09 0.47 0.36 19.13 0.0763 -0.0088
PLAB / Photronics, Inc. 0.03 1.72 0.35 4.45 0.0757 -0.0206
KBH / KB Home 0.01 -57.56 0.35 -51.32 0.0755 -0.1306
SPB / Spectrum Brands Holdings, Inc. 0.00 0.35 0.0750 0.0750
ETNB / 89bio, Inc. 0.01 -0.70 0.35 -9.84 0.0749 -0.0354
BRKL / Brookline Bancorp, Inc. 0.02 -0.81 0.35 24.29 0.0749 -0.0053
DLX / Deluxe Corporation 0.01 -29.03 0.35 8.78 0.0747 -0.0164
US59408Q1067 / Michaels Companies Inc. (The) 0.02 1.76 0.35 54.46 0.0744 0.0103
CNX / CNX Resources Corporation 0.03 0.00 0.34 34.38 0.0740 0.0006
GBCI / Glacier Bancorp, Inc. 0.01 0.00 0.34 33.20 0.0734 -0.0000
ROIC / Retail Opportunity Investments Corp. 0.02 -38.04 0.34 -24.67 0.0730 -0.0556
BELFB / Bel Fuse Inc. 0.02 1.60 0.34 22.99 0.0725 -0.0058
WOR / Worthington Enterprises, Inc. 0.01 -56.84 0.33 -46.73 0.0719 -0.1074
CDE / Coeur Mining, Inc. 0.04 0.33 0.0718 0.0718
RICK / RCI Hospitality Holdings, Inc. 0.01 0.33 0.0718 0.0718
AMBC / Ambac Financial Group, Inc. 0.02 -16.24 0.33 -2.92 0.0714 -0.0265
LXP / LXP Industrial Trust 0.03 -0.96 0.33 4.09 0.0712 -0.0198
FLR / Fluor Corporation 0.02 -46.54 0.33 -46.87 0.0712 -0.1069
HMN / Horace Mann Educators Corporation 0.01 -2.28 0.33 -5.71 0.0710 -0.0291
WAL / Western Alliance Bancorporation 0.00 0.00 0.33 78.80 0.0708 0.0181
THR / Thermon Group Holdings, Inc. 0.02 1,363.64 0.33 2,086.67 0.0707 0.0662
FIBK / First Interstate BancSystem, Inc. 0.01 0.00 0.33 19.49 0.0700 -0.0080
PLCE / The Children's Place, Inc. 0.00 -2.08 0.33 57.77 0.0699 0.0110
WHD / Cactus, Inc. 0.01 2.02 0.32 40.17 0.0692 0.0036
GPMT / Granite Point Mortgage Trust Inc. 0.03 -1.37 0.32 18.96 0.0688 -0.0082
CTRE / CareTrust REIT, Inc. 0.01 61.80 0.32 85.47 0.0686 0.0192
BGS / B&G Foods, Inc. 0.01 0.00 0.32 9.66 0.0684 -0.0146
OIS / Oil States International, Inc. 0.04 198.62 0.32 395.31 0.0682 0.0498
WVE / Wave Life Sciences Ltd. 0.03 1.51 0.32 8.59 0.0679 -0.0155
PTVE / Pactiv Evergreen Inc. 0.02 174.39 0.31 127.54 0.0676 0.0280
AMAL / Amalgamated Financial Corp. 0.02 1.70 0.31 40.81 0.0675 0.0036
FDP / Fresh Del Monte Produce Inc. 0.01 -0.81 0.31 0.64 0.0675 -0.0217
AKRO / Akero Therapeutics, Inc. 0.01 1.98 0.31 7.93 0.0673 -0.0158
VIA / Paramount Global - Corporate Bond/Note 0.03 0.96 0.31 8.68 0.0673 -0.0152
UNFI / United Natural Foods, Inc. 0.01 -58.30 0.31 -36.07 0.0671 -0.0724
SPOK / Spok Holdings, Inc. 0.03 1.75 0.31 10.68 0.0670 -0.0133
SPRO / Spero Therapeutics, Inc. 0.02 1.18 0.31 10.68 0.0670 -0.0133
ECVT / Ecovyst Inc. 0.02 0.00 0.31 20.08 0.0670 -0.0072
US33830X1046 / Five Prime Therapeutics Inc 0.01 -0.71 0.31 17.36 0.0669 -0.0089
HMTV / Hemisphere Media Group Inc - Class A 0.03 -12.50 0.31 -10.17 0.0665 -0.0319
TISI / Team, Inc. 0.03 0.31 0.0658 0.0658
FBNC / First Bancorp 0.01 1.33 0.31 30.21 0.0658 -0.0015
OFG / OFG Bancorp 0.02 0.00 0.31 15.53 0.0656 -0.0100
HMST / HomeStreet, Inc. 0.01 1.43 0.31 34.96 0.0655 0.0009
AR / Antero Resources Corporation 0.03 0.30 0.0654 0.0654
LPG / Dorian LPG Ltd. 0.02 -9.29 0.30 3.06 0.0653 -0.0187
CNR / Core Natural Resources, Inc. 0.03 -40.09 0.30 -22.16 0.0651 -0.0458
NCMI / National CineMedia, Inc. 0.06 3,461.11 0.30 4,933.33 0.0650 0.0629
BG / Bunge Global SA 0.00 0.30 0.0642 0.0642
VRAY / ViewRay Inc. 0.07 0.30 0.0636 0.0636
MYRG / MYR Group Inc. 0.01 -72.97 0.29 -68.89 0.0633 -0.2069
DCOM / Dime Community Bancshares, Inc. 0.01 -34.39 0.29 33.79 0.0630 0.0003
BWB / Bridgewater Bancshares, Inc. 0.02 1.51 0.29 24.36 0.0627 -0.0042
VRNT / Verint Systems Inc. 0.01 3.51 0.29 -10.49 0.0625 -0.0303
HOFT / Hooker Furnishings Corporation 0.01 -1.16 0.29 10.38 0.0617 -0.0126
ANIP / ANI Pharmaceuticals, Inc. 0.01 2.08 0.29 0.71 0.0613 -0.0198
APAM / Artisan Partners Asset Management Inc. 0.01 328.57 0.28 352.38 0.0612 0.0432
FHB / First Hawaiian, Inc. 0.01 -0.99 0.28 25.79 0.0599 -0.0033
ATNI / ATN International, Inc. 0.01 1.79 0.28 1.09 0.0596 -0.0187
UTL / Unitil Corporation 0.01 -1.49 0.28 1.10 0.0593 -0.0189
RVNC / Revance Therapeutics, Inc. 0.01 0.96 0.28 9.56 0.0592 -0.0125
PARR / Par Pacific Holdings, Inc. 0.02 1.30 0.28 57.14 0.0592 0.0091
VREX / Varex Imaging Corporation 0.01 -0.83 0.27 36.00 0.0586 0.0015
LBC / Luther Burbank Corporation 0.03 1.15 0.27 5.06 0.0581 -0.0154
OSTK / Overstock.com Inc 0.00 2.56 0.27 1.90 0.0577 -0.0175
CLDR / Cloudera Inc 0.02 0.27 0.0576 0.0576
EQBK / Equity Bancshares, Inc. 0.01 -0.96 0.27 27.14 0.0575 -0.0027
BCRX / BioCryst Pharmaceuticals, Inc. 0.02 1.64 0.27 115.32 0.0574 0.0218
MAXN / Maxeon Solar Technologies, Ltd. 0.01 0.00 0.27 37.82 0.0573 0.0021
HCCI / Heritage-Crystal Clean Inc 0.01 -2.88 0.26 32.00 0.0569 -0.0003
RAD / Rite Aid Corp. 0.01 -73.37 0.26 -60.54 0.0568 -0.1344
US63934E1082 / Navistar International Corp 0.01 0.00 0.26 -0.38 0.0568 -0.0191
AOSL / Alpha and Omega Semiconductor Limited 0.01 -68.62 0.26 -18.58 0.0567 -0.0504
ASUR / Asure Software, Inc. 0.03 -0.89 0.26 -0.38 0.0561 -0.0187
MYGN / Myriad Genetics, Inc. 0.01 0.00 0.26 73.83 0.0557 0.0131
SGMS / Scientific Games Corporation 0.01 1.85 0.26 27.86 0.0553 -0.0022
PEB / Pebblebrook Hotel Trust 0.01 -0.89 0.25 21.63 0.0545 -0.0052
NWE / NorthWestern Energy Group, Inc. 0.00 2.38 0.25 3.29 0.0540 -0.0156
BXS / BancorpSouth Bank 0.01 0.00 0.25 18.57 0.0536 -0.0065
IVC / Invacare Corp. 0.03 -0.72 0.25 5.96 0.0536 -0.0137
RC / Ready Capital Corporation 0.02 -11.27 0.25 -10.18 0.0533 -0.0255
CSR / Centerspace 0.00 0.25 0.0531 0.0531
BFST / Business First Bancshares, Inc. 0.01 1.87 0.24 20.10 0.0515 -0.0056
PDCO / Patterson Companies, Inc. 0.01 0.00 0.24 12.38 0.0507 -0.0095
CPLG / CorePoint Lodging Inc 0.03 1.57 0.24 42.42 0.0505 0.0033
ISTR / Investar Holding Corporation 0.01 0.83 0.23 19.39 0.0503 -0.0059
LIVN / LivaNova PLC 0.00 0.00 0.23 46.84 0.0500 0.0047
OPRT / Oportun Financial Corporation 0.01 1.43 0.23 -2.12 0.0498 -0.0178
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF 0.01 -0.69 0.23 23.53 0.0498 -0.0039
DY / Dycom Industries, Inc. 0.00 -55.22 0.23 -45.61 0.0494 -0.0709
MUSA / Murphy USA Inc. 0.00 0.00 0.22 -2.61 0.0482 -0.0177
TTMI / TTM Technologies, Inc. 0.02 -53.53 0.22 -49.77 0.0479 -0.0789
CLI / Mack-Cali Realty Corp. 0.02 -26.17 0.22 -24.66 0.0474 -0.0361
PVBC / Provident Bancorp, Inc. 0.02 -12.20 0.22 6.28 0.0474 -0.0118
CLDT / Chatham Lodging Trust 0.02 -0.64 0.22 26.16 0.0467 -0.0027
BCEI / Bonanza Creek Energy Inc New 0.01 -56.13 0.22 -36.55 0.0467 -0.0511
TCBK / TriCo Bancshares 0.01 2.04 0.22 34.38 0.0463 0.0004
GTLS / Chart Industries, Inc. 0.00 0.21 0.0461 0.0461
HNGR / Hanger Inc 0.01 2.13 0.21 -0.94 0.0453 -0.0156
OEC / Orion S.A. 0.01 1.74 0.21 16.29 0.0445 -0.0066
INBK / First Internet Bancorp 0.01 1.61 0.21 30.38 0.0443 -0.0010
EFC / Ellington Financial Inc. 0.01 46.07 0.20 59.38 0.0439 0.0073
GEF.B / Greif, Inc. 0.00 110.00 0.20 108.25 0.0436 0.0158
THFF / First Financial Corporation 0.00 2.17 0.20 14.37 0.0428 -0.0070
AMC / AMC Entertainment Holdings, Inc. 0.02 0.20 0.0425 0.0425
PBI / Pitney Bowes Inc. 0.02 -68.60 0.20 -53.32 0.0425 -0.0784
EPZM / Epizyme Inc 0.02 -0.97 0.20 -31.10 0.0420 -0.0388
UIHC / American Coastal Insurance Corp 0.03 -0.96 0.19 39.13 0.0414 0.0018
WTI / W&T Offshore, Inc. 0.06 -0.68 0.19 67.54 0.0411 0.0083
GOGO / Gogo Inc. 0.02 -0.62 0.19 11.83 0.0407 -0.0077
WASH / Washington Trust Bancorp, Inc. 0.00 0.00 0.19 21.15 0.0407 -0.0040
PLOW / Douglas Dynamics, Inc. 0.00 -13.33 0.19 6.25 0.0404 -0.0099
SOI / Solaris Oilfield Infrastructure, Inc. 0.02 0.19 0.0403 0.0403
PACW / Pacwest Bancorp 0.01 1.99 0.19 58.97 0.0400 0.0065
HRTG / Heritage Insurance Holdings, Inc. 0.02 0.53 0.18 -5.67 0.0394 -0.0161
KPTI / Karyopharm Therapeutics Inc. 0.01 1.54 0.18 -17.27 0.0392 -0.0239
MRLN / Marlin Business Services Corp 0.01 1.69 0.18 49.18 0.0392 0.0042
TMP / Tompkins Financial Corporation 0.00 -4.08 0.18 16.77 0.0390 -0.0055
TVTY / Tivity Health Inc 0.01 -84.33 0.18 -79.84 0.0389 -0.2165
HLX / Helix Energy Solutions Group, Inc. 0.04 6.73 0.18 39.06 0.0384 0.0017
RHP / Ryman Hospitality Properties, Inc. 0.00 -4.35 0.17 15.65 0.0365 -0.0056
CTT / CatchMark Timber Trust Inc - Class A 0.02 -23.85 0.17 -19.14 0.0364 -0.0233
CSTR / CapStar Financial Holdings, Inc. 0.01 1.98 0.17 37.19 0.0359 0.0011
HBT / HBT Financial, Inc. 0.01 1.98 0.17 17.73 0.0357 -0.0046
ACBI / Atlantic Capital Bancshares Inc 0.01 -1.22 0.16 42.61 0.0354 0.0025
FCBC / First Community Bankshares, Inc. 0.01 0.00 0.16 22.39 0.0353 -0.0032
FMNB / Farmers National Banc Corp. 0.01 -0.85 0.16 9.52 0.0348 -0.0075
872307903 / TCF Financial Corporation 0.00 0.00 0.16 0.00 0.0340 -0.0111
AAN / The Aaron's Company, Inc. 0.01 -49.29 0.16 -82.41 0.0335 -0.2182
ANDE / The Andersons, Inc. 0.01 0.00 0.15 15.27 0.0326 -0.0051
NESR / National Energy Services Reunited Corp. 0.01 1.79 0.15 55.67 0.0325 0.0045
CWCO / Consolidated Water Co. Ltd. 0.01 1.75 0.15 20.97 0.0323 -0.0034
CGNT / Cognyte Software Ltd. 0.01 0.15 0.0323 0.0323
ENTA / Enanta Pharmaceuticals, Inc. 0.00 -3.23 0.15 15.75 0.0318 -0.0047
INSW / International Seaways, Inc. 0.01 0.00 0.15 2.80 0.0317 -0.0093
DCO / Ducommun Incorporated 0.00 125.00 0.15 147.46 0.0316 0.0145
RBB / RBB Bancorp 0.01 1.30 0.15 28.07 0.0315 -0.0011
ASIX / AdvanSix Inc. 0.01 6.12 0.14 45.45 0.0311 0.0022
CXP / Columbia Property Trust Inc 0.01 -1.94 0.14 -0.70 0.0306 -0.0105
GMRE / Global Medical REIT Inc. 0.01 118.75 0.14 116.92 0.0304 0.0116
US31948P1049 / First Choice Bancorp (California) 0.01 1.45 0.14 21.05 0.0298 -0.0028
INN / Summit Hotel Properties, Inc. 0.01 1.54 0.14 21.43 0.0294 -0.0029
OSBC / Old Second Bancorp, Inc. 0.01 1.79 0.14 25.93 0.0293 -0.0016
MEI / Methode Electronics, Inc. 0.00 0.00 0.14 11.48 0.0293 -0.0057
FBIZ / First Business Financial Services, Inc. 0.01 1.67 0.14 19.47 0.0291 -0.0033
EZPW / EZCORP, Inc. 0.03 -0.71 0.13 -6.94 0.0290 -0.0122
TSC / Tristate Capital Holdings Inc 0.01 1.75 0.13 58.33 0.0286 0.0044
UBA / Urstadt Biddle Properties, Inc. - Class A 0.01 -1.20 0.13 13.79 0.0284 -0.0049
REZI / Resideo Technologies, Inc. 0.01 61.76 0.13 112.90 0.0284 0.0104
LBRT / Liberty Energy Inc. 0.01 1.82 0.13 27.45 0.0281 -0.0011
SCWX / SecureWorks Corp. 0.01 -1.11 0.13 26.73 0.0276 -0.0014
CENX / Century Aluminum Company 0.01 0.00 0.13 35.48 0.0271 0.0005
DEA / Easterly Government Properties, Inc. 0.01 -57.78 0.13 -57.19 0.0269 -0.0566
BMTC / Bryn Mawr Bank Corp. 0.00 0.00 0.12 26.53 0.0268 -0.0013
TRS / TriMas Corporation 0.00 270.00 0.12 376.92 0.0267 0.0191
OPBK / OP Bancorp 0.01 2.27 0.12 29.17 0.0267 -0.0009
MDP / Meredith Holdings Corp 0.01 2.04 0.12 24.24 0.0266 -0.0019
MBI / MBIA Inc. 0.02 -35.74 0.12 -26.35 0.0265 -0.0213
DHT / DHT Holdings, Inc. 0.02 62.50 0.12 73.24 0.0265 0.0027
SIGI / Selective Insurance Group, Inc. 0.00 0.00 0.12 9.91 0.0262 -0.0056
KALA / KALA BIO, Inc. 0.02 1.90 0.12 1.71 0.0256 -0.0080
HEES / H&E Equipment Services, Inc. 0.00 0.00 0.11 15.15 0.0246 -0.0038
RM / Regional Management Corp. 0.00 0.00 0.11 21.51 0.0243 -0.0024
ORRF / Orrstown Financial Services, Inc. 0.01 0.00 0.11 20.43 0.0243 -0.0024
FUL / H.B. Fuller Company 0.00 81.82 0.11 96.49 0.0241 0.0077
KOS / Kosmos Energy Ltd. 0.04 -0.55 0.11 74.60 0.0238 0.0056
RVI / Retail Value Inc 0.01 10.35 0.11 19.57 0.0238 -0.0026
PFBC / Preferred Bank 0.00 0.00 0.11 59.42 0.0237 0.0037
SWN / Southwestern Energy Company 0.03 -60.53 0.11 -48.58 0.0235 -0.0373
CMPR / Cimpress plc 0.00 0.00 0.11 10.20 0.0234 -0.0047
HZO / MarineMax, Inc. 0.00 4.35 0.11 42.67 0.0230 0.0014
BMTX / BM Technologies, Inc. 0.01 0.11 0.0230 0.0230
NRIM / Northrim BanCorp, Inc. 0.00 3.85 0.10 25.61 0.0223 -0.0013
TALO / Talos Energy Inc. 0.01 -1.01 0.10 22.62 0.0223 -0.0019
FSBW / FS Bancorp, Inc. 0.00 0.00 0.10 14.44 0.0221 -0.0038
CVCY / Central Valley Community Bancorp 0.01 1.75 0.10 25.93 0.0220 -0.0012
CALB / California BanCorp 0.01 1.54 0.10 -2.88 0.0219 -0.0080
RBCAA / Republic Bancorp, Inc. 0.00 -38.08 0.10 -26.47 0.0217 -0.0174
CPSI / Computer Programs and Systems, Inc. 0.00 -3.03 0.10 7.53 0.0216 -0.0052
CMTL / Comtech Telecommunications Corp. 0.00 -2.63 0.10 37.50 0.0214 0.0007
LCNB / LCNB Corp. 0.01 0.00 0.10 15.29 0.0211 -0.0034
PBF / PBF Energy Inc. 0.01 1.47 0.10 97.96 0.0211 0.0069
BSRR / Sierra Bancorp 0.00 0.00 0.10 7.78 0.0210 -0.0048
NSP / Insperity, Inc. 0.00 0.00 0.10 3.19 0.0210 -0.0059
GENC / Gencor Industries, Inc. 0.01 1.52 0.10 20.25 0.0204 -0.0023
EWBC / East West Bancorp, Inc. 0.00 0.00 0.09 68.52 0.0197 0.0042
APEI / American Public Education, Inc. 0.00 -89.12 0.09 -89.71 0.0196 -0.2331
FSTR / L.B. Foster Company 0.01 0.00 0.09 17.33 0.0189 -0.0027
EVBN / Evans Bancorp, Inc. 0.00 0.00 0.09 20.83 0.0188 -0.0020
DHC / Diversified Healthcare Trust 0.02 -0.52 0.09 1.19 0.0185 -0.0057
MSBI / Midland States Bancorp, Inc. 0.00 2.94 0.09 49.12 0.0184 0.0020
MYE / Myers Industries, Inc. 0.00 0.00 0.09 30.77 0.0184 -0.0004
CVLG / Covenant Logistics Group, Inc. 0.00 -2.17 0.08 -4.71 0.0176 -0.0067
CONN / Conn's, Inc. 0.01 1.82 0.08 31.67 0.0171 -0.0003
AIN / Albany International Corp. 0.00 0.00 0.08 16.18 0.0170 -0.0026
VTOL / Bristow Group Inc. 0.00 0.00 0.08 20.00 0.0168 -0.0019
KVHI / KVH Industries, Inc. 0.01 0.00 0.08 32.76 0.0167 -0.0000
FBK / FB Financial Corporation 0.00 0.00 0.08 32.76 0.0166 -0.0000
NHI / National Health Investors, Inc. 0.00 10.00 0.08 17.19 0.0161 -0.0023
MRBK / Meridian Corporation 0.00 3.45 0.07 37.74 0.0158 0.0003
MCB / Metropolitan Bank Holding Corp. 0.00 0.00 0.07 56.52 0.0156 0.0023
UMH / UMH Properties, Inc. 0.00 -40.00 0.07 -29.00 0.0154 -0.0132
AJX / Great Ajax Corp. 0.01 0.00 0.07 12.90 0.0152 -0.0026
EPM / Evolution Petroleum Corporation 0.02 -0.51 0.07 15.00 0.0150 -0.0022
STBA / S&T Bancorp, Inc. 0.00 -4.03 0.07 23.64 0.0148 -0.0011
ESSA / ESSA Bancorp, Inc. 0.00 0.00 0.07 -1.47 0.0145 -0.0049
CBNK / Capital Bancorp, Inc. 0.00 0.00 0.07 34.69 0.0144 0.0001
NERV / Minerva Neurosciences, Inc. 0.02 1.41 0.07 -19.51 0.0144 -0.0093
ZGNX / Zogenix Inc 0.00 3.33 0.07 1.56 0.0141 -0.0042
HTBK / Heritage Commerce Corp 0.01 2.99 0.07 16.07 0.0141 -0.0020
MOV / Movado Group, Inc. 0.00 0.00 0.06 34.04 0.0137 0.0002
AAWW / Atlas Air Worldwide Holdings Inc. 0.00 10.00 0.06 9.09 0.0130 -0.0029
VLY / Valley National Bancorp 0.00 0.00 0.06 36.36 0.0129 0.0001
RNST / Renasant Corporation 0.00 -6.25 0.06 18.37 0.0127 -0.0014
FCCO / First Community Corporation 0.00 3.12 0.06 5.45 0.0126 -0.0031
MBWM / Mercantile Bank Corporation 0.00 0.00 0.06 18.37 0.0126 -0.0016
BGCP / BGC Partners Inc - Class A 0.01 1.59 0.06 9.62 0.0123 -0.0026
GSIT / GSI Technology, Inc. 0.01 1.32 0.06 12.00 0.0121 -0.0023
SNFCA / Security National Financial Corporation 0.01 1.62 0.06 14.29 0.0121 -0.0020
LYTS / LSI Industries Inc. 0.01 0.00 0.06 14.58 0.0120 -0.0018
WNEB / Western New England Bancorp, Inc. 0.01 0.00 0.06 19.57 0.0119 -0.0013
MLI / Mueller Industries, Inc. 0.00 0.00 0.05 23.81 0.0114 -0.0008
SHBI / Shore Bancshares, Inc. 0.00 3.12 0.05 13.64 0.0108 -0.0018
QTS / Qts Realty Trust Inc - Class A 0.00 -11.11 0.05 -7.55 0.0107 -0.0046
GNE / Genie Energy Ltd. 0.01 1.56 0.05 -7.55 0.0105 -0.0046
KAR / OPENLANE, Inc. 0.00 0.00 0.05 -22.95 0.0102 -0.0074
NXRT / NexPoint Residential Trust, Inc. 0.00 -7.53 0.05 -15.09 0.0098 -0.0054
TBNK / Territorial Bancorp Inc. 0.00 -35.60 0.04 -29.03 0.0095 -0.0083
BOCH / Bank of Commerce Holdings 0.00 2.56 0.04 19.44 0.0093 -0.0011
BFS / Saul Centers, Inc. 0.00 0.00 0.04 13.51 0.0091 -0.0016
FNHC / FedNat Holding Co 0.01 -73.82 0.04 -67.94 0.0091 -0.0285
US55315D1054 / MMA Capital Holdings Inc 0.00 0.00 0.04 -10.64 0.0091 -0.0045
BRSP / BrightSpire Capital, Inc. 0.01 2.00 0.04 16.67 0.0090 -0.0013
GHM / Graham Corporation 0.00 0.00 0.04 -2.38 0.0089 -0.0033
BRT / BRT Apartments Corp. 0.00 0.00 0.04 21.88 0.0085 -0.0008
FNWB / First Northwest Bancorp 0.00 0.00 0.04 8.33 0.0084 -0.0019
CNBKA / Century Bancorp, Inc. - Class A 0.00 0.00 0.04 23.33 0.0081 -0.0007
PFBI / Premier Financial Bancorp, Inc. 0.00 0.00 0.04 15.63 0.0081 -0.0011
CHMG / Chemung Financial Corporation 0.00 0.00 0.04 6.06 0.0076 -0.0020
AUB / Atlantic Union Bankshares Corporation 0.00 0.00 0.03 26.92 0.0071 -0.0006
CZNC / Citizens & Northern Corporation 0.00 0.00 0.03 14.81 0.0067 -0.0010
WTBA / West Bancorporation, Inc. 0.00 -6.99 0.03 11.11 0.0065 -0.0014
HT / Hersha Hospitality Trust - Class A 0.00 0.00 0.03 42.86 0.0065 0.0002
PLYM / Plymouth Industrial REIT, Inc. 0.00 0.00 0.03 11.54 0.0064 -0.0011
CHMI / Cherry Hill Mortgage Investment Corporation 0.00 -3.24 0.03 7.41 0.0063 -0.0017
PROV / Provident Financial Holdings, Inc. 0.00 0.00 0.03 8.33 0.0058 -0.0012
AMNB / American National Bankshares Inc. 0.00 -14.29 0.02 0.00 0.0040 -0.0012
GME / GameStop Corp. 0.00 -100.00 0.00 -100.00 -0.0989
CNDT / Conduent Incorporated 0.00 -100.00 0.00 -100.00 -0.3429
UFPI / UFP Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0245
IVR / Invesco Mortgage Capital Inc. 0.00 -100.00 0.00 -100.00 -0.0194
/ BMC Stock Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.4655
GEO / The GEO Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0340
ESGC / Eros STX Global Corporation - Class A 0.00 -100.00 0.00 -100.00 -0.0980
/ BMC Stock Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0681
E-MINI RUSS 2000 MAR21 XCME 20210319 / DE (000000000) -0.63 -234.97 -0.1360 -0.1360