Basic Stats
| Portfolio Value | $ 579,844,517 |
| Current Positions | 217 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio has disclosed 217 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 579,844,517 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio’s top holdings are Ovintiv Inc. (US:OVV) , Avient Corporation (US:AVNT) , KBR, Inc. (US:KBR) , Terreno Realty Corporation (US:TRNO) , and Antero Resources Corporation (US:AR) . Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio’s new positions include Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Chesapeake Energy Corporation (US:CHK) , CBIZ, Inc. (US:CBZ) , Hecla Mining Company - Preferred Stock (US:HL.PRB) , and Helmerich & Payne, Inc. (US:HP) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 89.28 | 89.20 | 18.1937 | 17.8334 | |
| 4.43 | 4.43 | 0.9042 | 0.9042 | |
| 0.19 | 5.78 | 1.1794 | 0.6647 | |
| 0.04 | 3.26 | 0.6640 | 0.6640 | |
| 0.06 | 2.65 | 0.5410 | 0.5410 | |
| 0.12 | 6.52 | 1.3289 | 0.5013 | |
| 0.28 | 1.85 | 0.3772 | 0.3772 | |
| 0.04 | 1.82 | 0.3714 | 0.3714 | |
| 0.11 | 4.30 | 0.8761 | 0.3518 | |
| 0.02 | 4.25 | 0.8659 | 0.3220 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.23 | 0.2503 | -0.8195 | |
| 0.03 | 0.44 | 0.0895 | -0.7225 | |
| 0.00 | 0.04 | 0.0086 | -0.4154 | |
| 0.01 | 0.39 | 0.0786 | -0.3994 | |
| 0.01 | 0.39 | 0.0797 | -0.3979 | |
| 0.03 | 1.84 | 0.3749 | -0.3863 | |
| 0.03 | 2.07 | 0.4217 | -0.3283 | |
| 0.01 | 0.80 | 0.1628 | -0.2665 | |
| 0.02 | 1.29 | 0.2624 | -0.2515 | |
| 0.06 | 1.16 | 0.2365 | -0.2507 |
13F and Fund Filings
This form was filed on 2022-05-26 for the reporting period 2022-03-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 89.28 | 46,533.98 | 89.20 | 2,626.19 | 18.1937 | 17.8334 | |||
| OVV / Ovintiv Inc. | 0.12 | -40.60 | 6.52 | -4.70 | 1.3289 | 0.5013 | |||
| AVNT / Avient Corporation | 0.13 | -35.84 | 6.46 | -44.96 | 1.3169 | -0.1031 | |||
| KBR / KBR, Inc. | 0.11 | -37.11 | 6.00 | -27.72 | 1.2240 | 0.2189 | |||
| TRNO / Terreno Realty Corporation | 0.08 | -37.11 | 5.82 | -45.40 | 1.1875 | -0.1034 | |||
| AR / Antero Resources Corporation | 0.19 | -22.05 | 5.78 | 36.02 | 1.1794 | 0.6647 | |||
| THC / Tenet Healthcare Corporation | 0.07 | -33.92 | 5.73 | -30.47 | 1.1695 | 0.1713 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.03 | -32.90 | 5.41 | -34.79 | 1.1025 | 0.0991 | |||
| STAG / STAG Industrial, Inc. | 0.13 | -27.33 | 5.22 | -37.34 | 1.0653 | 0.0561 | |||
| WCC / WESCO International, Inc. | 0.04 | -41.00 | 5.12 | -41.65 | 1.0451 | -0.0179 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.05 | -25.74 | 4.87 | -25.10 | 0.9925 | 0.2062 | |||
| OGS / ONE Gas, Inc. | 0.06 | -39.76 | 4.86 | -31.50 | 0.9908 | 0.1324 | |||
| HR / Healthcare Realty Trust Incorporated | 0.17 | -37.11 | 4.79 | -45.39 | 0.9767 | -0.0846 | |||
| RLJ / RLJ Lodging Trust | 0.34 | -34.81 | 4.79 | -34.10 | 0.9762 | 0.0969 | |||
| PEB / Pebblebrook Hotel Trust | 0.19 | -41.93 | 4.76 | -36.45 | 0.9704 | 0.0641 | |||
| HWC / Hancock Whitney Corporation | 0.09 | -37.51 | 4.58 | -34.85 | 0.9339 | 0.0831 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 4.43 | 4.43 | 0.9042 | 0.9042 | |||||
| IDA / IDACORP, Inc. | 0.04 | -37.12 | 4.43 | -35.99 | 0.9031 | 0.0658 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.16 | -43.06 | 4.30 | -36.06 | 0.8779 | 0.0630 | |||
| SM / SM Energy Company | 0.11 | -24.94 | 4.30 | -0.83 | 0.8761 | 0.3518 | |||
| GTLS / Chart Industries, Inc. | 0.02 | -12.26 | 4.25 | -5.50 | 0.8659 | 0.3220 | |||
| ALE / ALLETE, Inc. | 0.06 | -32.55 | 4.11 | -31.91 | 0.8384 | 0.1076 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.26 | -29.58 | 3.86 | -22.55 | 0.7865 | 0.1837 | |||
| M / Macy's, Inc. | 0.16 | -24.31 | 3.85 | -29.57 | 0.7851 | 0.1235 | |||
| WAFD / WaFd, Inc | 0.12 | -38.01 | 3.84 | -39.05 | 0.7842 | 0.0206 | |||
| CVBF / CVB Financial Corp. | 0.16 | -37.11 | 3.81 | -31.82 | 0.7761 | 0.1004 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.23 | -37.11 | 3.81 | -33.62 | 0.7761 | 0.0822 | |||
| ASGN / ASGN Incorporated | 0.03 | -33.81 | 3.75 | -37.40 | 0.7658 | 0.0397 | |||
| SIGI / Selective Insurance Group, Inc. | 0.04 | -30.67 | 3.71 | -24.39 | 0.7562 | 0.1626 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.21 | -37.11 | 3.63 | -38.70 | 0.7404 | 0.0234 | |||
| CNMD / CONMED Corporation | 0.02 | -39.97 | 3.62 | -37.11 | 0.7379 | 0.0417 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.15 | -16.49 | 3.62 | -14.71 | 0.7378 | 0.2244 | |||
| MGEE / MGE Energy, Inc. | 0.05 | -37.11 | 3.62 | -38.99 | 0.7378 | 0.0200 | |||
| BANR / Banner Corporation | 0.06 | -39.01 | 3.59 | -41.16 | 0.7330 | -0.0064 | |||
| DBRG / DigitalBridge Group, Inc. | 0.50 | -37.11 | 3.57 | -45.65 | 0.7283 | -0.0669 | |||
| ONTO / Onto Innovation Inc. | 0.04 | -41.42 | 3.56 | -49.72 | 0.7261 | -0.1311 | |||
| CNO / CNO Financial Group, Inc. | 0.14 | -37.11 | 3.53 | -33.83 | 0.7192 | 0.0742 | |||
| PRMW / Primo Water Corporation | 0.25 | -40.63 | 3.50 | -52.01 | 0.7129 | -0.1688 | |||
| CHX / ChampionX Corporation | 0.14 | -53.66 | 3.46 | -43.88 | 0.7059 | -0.0405 | |||
| UCBI / United Community Banks, Inc. | 0.10 | -43.49 | 3.33 | -45.29 | 0.6797 | -0.0576 | |||
| RXN / Rexnord Corp | 0.09 | -33.89 | 3.32 | -35.71 | 0.6775 | 0.0521 | |||
| VIAV / Viavi Solutions Inc. | 0.21 | -37.11 | 3.31 | -42.62 | 0.6747 | -0.0231 | |||
| CMC / Commercial Metals Company | 0.08 | -8.60 | 3.28 | 4.82 | 0.6694 | 0.2904 | |||
| INDB / Independent Bank Corp. | 0.04 | -37.11 | 3.26 | -36.99 | 0.6644 | 0.0386 | |||
| CHK / Chesapeake Energy Corporation | 0.04 | 3.26 | 0.6640 | 0.6640 | |||||
| JW.A / John Wiley & Sons Inc. - Class A | 0.06 | -37.11 | 3.23 | -41.77 | 0.6597 | -0.0127 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.05 | -37.11 | 3.22 | -32.10 | 0.6562 | 0.0826 | |||
| EBC / Eastern Bankshares, Inc. | 0.15 | -37.11 | 3.19 | -32.84 | 0.6500 | 0.0756 | |||
| FRME / First Merchants Corporation | 0.08 | -37.11 | 3.17 | -37.54 | 0.6475 | 0.0321 | |||
| WD / Walker & Dunlop, Inc. | 0.02 | -45.69 | 3.16 | -53.42 | 0.6437 | -0.1765 | |||
| REZI / Resideo Technologies, Inc. | 0.13 | -43.15 | 3.15 | -47.95 | 0.6431 | -0.0903 | |||
| SEAS / United Parks & Resorts Inc. | 0.04 | -21.00 | 3.15 | -9.35 | 0.6430 | 0.2221 | |||
| / Cadence Bank | 0.11 | -41.38 | 3.13 | -42.43 | 0.6375 | -0.0197 | |||
| LKFN / Lakeland Financial Corporation | 0.04 | -42.64 | 3.11 | -47.74 | 0.6333 | -0.0861 | |||
| FSS / Federal Signal Corporation | 0.09 | -24.87 | 3.10 | -41.49 | 0.6313 | -0.0091 | |||
| AKR / Acadia Realty Trust | 0.14 | -37.11 | 3.08 | -37.58 | 0.6285 | 0.0310 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.05 | -31.34 | 3.05 | -47.51 | 0.6224 | -0.0813 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.08 | -40.08 | 3.01 | -41.05 | 0.6148 | -0.0041 | |||
| MTG / MGIC Investment Corporation | 0.22 | -34.84 | 3.01 | -38.78 | 0.6140 | 0.0188 | |||
| ICFI / ICF International, Inc. | 0.03 | -19.52 | 2.99 | -26.13 | 0.6096 | 0.1198 | |||
| CAR / Avis Budget Group, Inc. | 0.01 | -48.05 | 2.95 | -34.03 | 0.6015 | 0.0603 | |||
| HIW / Highwoods Properties, Inc. | 0.06 | -43.86 | 2.94 | -42.41 | 0.5999 | -0.0183 | |||
| PACW / Pacwest Bancorp | 0.07 | -38.19 | 2.86 | -40.98 | 0.5823 | -0.0033 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.03 | -10.29 | 2.84 | -11.41 | 0.5796 | 0.1913 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.04 | -22.46 | 2.84 | -21.71 | 0.5795 | 0.1401 | |||
| VNOM / Viper Energy, Inc. | 0.10 | -48.10 | 2.82 | -27.97 | 0.5758 | 0.1013 | |||
| ESGR / Enstar Group Limited | 0.01 | -37.13 | 2.81 | -33.70 | 0.5739 | 0.0603 | |||
| SSB / SouthState Corporation | 0.03 | -40.22 | 2.81 | -39.12 | 0.5728 | 0.0144 | |||
| CFX / Colfax Corp | 0.07 | -41.64 | 2.78 | -49.48 | 0.5670 | -0.0992 | |||
| OMI / Owens & Minor, Inc. | 0.06 | -37.11 | 2.76 | -36.37 | 0.5639 | 0.0380 | |||
| TWNK / Hostess Brands Inc - Class A | 0.13 | -55.95 | 2.76 | -52.67 | 0.5631 | -0.1430 | |||
| SMPL / The Simply Good Foods Company | 0.07 | -5.89 | 2.73 | -14.07 | 0.5567 | 0.1721 | |||
| TNL / Travel + Leisure Co. | 0.05 | -5.98 | 2.73 | -1.45 | 0.5563 | 0.2213 | |||
| LIVN / LivaNova PLC | 0.03 | -11.03 | 2.65 | -16.73 | 0.5412 | 0.1555 | |||
| CBZ / CBIZ, Inc. | 0.06 | 2.65 | 0.5410 | 0.5410 | |||||
| CMCO / Columbus McKinnon Corporation | 0.06 | -43.15 | 2.65 | -47.90 | 0.5396 | -0.0751 | |||
| CPK / Chesapeake Utilities Corporation | 0.02 | -39.97 | 2.64 | -43.28 | 0.5392 | -0.0251 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | -37.13 | 2.64 | -21.51 | 0.5382 | 0.1312 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.08 | -39.81 | 2.64 | -41.11 | 0.5378 | -0.0041 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.11 | -40.29 | 2.58 | -44.58 | 0.5267 | -0.0374 | |||
| AVNS / Avanos Medical, Inc. | 0.08 | -37.11 | 2.58 | -39.25 | 0.5261 | 0.0123 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.04 | -46.97 | 2.57 | -45.19 | 0.5243 | -0.0435 | |||
| MDRX / Veradigm Inc. | 0.11 | -50.36 | 2.57 | -39.40 | 0.5232 | 0.0107 | |||
| GPI / Group 1 Automotive, Inc. | 0.02 | -37.12 | 2.54 | -45.95 | 0.5173 | -0.0507 | |||
| NPO / Enpro Inc. | 0.03 | -37.35 | 2.51 | -44.38 | 0.5129 | -0.0343 | |||
| NUVA / Nuvasive Inc | 0.04 | -38.56 | 2.51 | -33.63 | 0.5113 | 0.0541 | |||
| RNST / Renasant Corporation | 0.07 | -43.82 | 2.50 | -50.50 | 0.5107 | -0.1015 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.07 | -41.05 | 2.50 | -47.95 | 0.5091 | -0.0714 | |||
| ADNT / Adient plc | 0.06 | -22.26 | 2.50 | -33.82 | 0.5091 | 0.0526 | |||
| DY / Dycom Industries, Inc. | 0.03 | -47.38 | 2.49 | -46.54 | 0.5088 | -0.0560 | |||
| FBK / FB Financial Corporation | 0.06 | -38.97 | 2.47 | -38.15 | 0.5047 | 0.0205 | |||
| KMT / Kennametal Inc. | 0.09 | -41.79 | 2.46 | -53.63 | 0.5013 | -0.1403 | |||
| ABCB / Ameris Bancorp | 0.06 | -41.48 | 2.44 | -48.32 | 0.4986 | -0.0739 | |||
| CDEV / Centennial Resource Development Inc. - Class A | 0.30 | -50.81 | 2.44 | -33.63 | 0.4984 | 0.0528 | |||
| KREF / KKR Real Estate Finance Trust Inc. | 0.12 | -37.11 | 2.43 | -37.78 | 0.4959 | 0.0229 | |||
| PDCE / PDC Energy Inc | 0.03 | -17.55 | 2.43 | 22.82 | 0.4951 | 0.2559 | |||
| ELY / Topgolf Callaway Brands Corp | 0.10 | -37.11 | 2.39 | -46.32 | 0.4877 | -0.0516 | |||
| DLX / Deluxe Corporation | 0.08 | -33.22 | 2.38 | -37.12 | 0.4860 | 0.0274 | |||
| CSTM / Constellium SE | 0.13 | -37.53 | 2.37 | -37.23 | 0.4844 | 0.0265 | |||
| CBU / Community Financial System, Inc. | 0.03 | -42.95 | 2.37 | -46.28 | 0.4841 | -0.0507 | |||
| TDS / Telephone and Data Systems, Inc. | 0.13 | -37.11 | 2.37 | -41.07 | 0.4824 | -0.0035 | |||
| FA / First Advantage Corporation | 0.12 | -37.11 | 2.35 | -33.31 | 0.4802 | 0.0528 | |||
| CPRI / Capri Holdings Limited | 0.05 | 2.72 | 2.35 | -18.67 | 0.4799 | 0.1297 | |||
| GBCI / Glacier Bancorp, Inc. | 0.05 | -42.09 | 2.32 | -48.64 | 0.4736 | -0.0738 | |||
| ARCB / ArcBest Corporation | 0.03 | -37.11 | 2.31 | -57.76 | 0.4717 | -0.1911 | |||
| MNRL / Brigham Minerals Inc - Class A | 0.09 | -38.42 | 2.31 | -25.40 | 0.4715 | 0.0964 | |||
| FUL / H.B. Fuller Company | 0.03 | -10.61 | 2.30 | -27.10 | 0.4682 | 0.0871 | |||
| ACA / Arcosa, Inc. | 0.04 | -48.58 | 2.25 | -44.15 | 0.4599 | -0.0288 | |||
| GTN / Gray Media, Inc. | 0.10 | -30.86 | 2.22 | -24.31 | 0.4529 | 0.0977 | |||
| SUM / Summit Materials, Inc. | 0.07 | -37.11 | 2.21 | -51.33 | 0.4502 | -0.0989 | |||
| KN / Knowles Corporation | 0.10 | -37.11 | 2.19 | -42.01 | 0.4472 | -0.0105 | |||
| TCBK / TriCo Bancshares | 0.05 | -37.11 | 2.16 | -41.42 | 0.4407 | -0.0057 | |||
| BRKL / Brookline Bancorp, Inc. | 0.14 | -37.11 | 2.14 | -38.56 | 0.4372 | 0.0149 | |||
| MAXR / Maxar Technologies Inc | 0.05 | -36.98 | 2.14 | -37.71 | 0.4360 | 0.0551 | |||
| ASB / Associated Banc-Corp | 0.09 | -37.11 | 2.13 | -36.63 | 0.4347 | 0.0275 | |||
| SAIA / Saia, Inc. | 0.01 | -37.12 | 2.13 | -54.52 | 0.4345 | -0.1324 | |||
| OCFC / OceanFirst Financial Corp. | 0.11 | -42.91 | 2.13 | -48.33 | 0.4344 | -0.0644 | |||
| TTMI / TTM Technologies, Inc. | 0.14 | -37.11 | 2.13 | -37.46 | 0.4340 | 0.0222 | |||
| COHU / Cohu, Inc. | 0.07 | -34.37 | 2.09 | -49.00 | 0.4260 | -0.0697 | |||
| MTH / Meritage Homes Corporation | 0.03 | -48.59 | 2.07 | -66.63 | 0.4217 | -0.3283 | |||
| OPCH / Option Care Health, Inc. | 0.07 | -37.11 | 2.03 | -36.84 | 0.4147 | 0.0250 | |||
| IRDM / Iridium Communications Inc. | 0.05 | -54.15 | 2.02 | -55.23 | 0.4129 | -0.1345 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.08 | -61.20 | 1.98 | -51.38 | 0.4033 | -0.0890 | |||
| AIR / AAR Corp. | 0.04 | -60.79 | 1.96 | -51.34 | 0.4004 | -0.0881 | |||
| TOWN / TowneBank | 0.07 | -37.11 | 1.96 | -40.39 | 0.3998 | 0.0017 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.05 | -48.52 | 1.95 | -59.86 | 0.3974 | -0.1902 | |||
| SJW / SJW Group | 0.03 | -37.11 | 1.88 | -40.22 | 0.3833 | 0.0027 | |||
| TWO / Two Harbors Investment Corp. | 0.34 | -37.11 | 1.87 | -39.74 | 0.3816 | 0.0058 | |||
| ASTE / Astec Industries, Inc. | 0.04 | -37.11 | 1.86 | -60.97 | 0.3800 | -0.1977 | |||
| FFIN / First Financial Bankshares, Inc. | 0.04 | -37.11 | 1.85 | -45.44 | 0.3773 | -0.0330 | |||
| HL.PRB / Hecla Mining Company - Preferred Stock | 0.28 | 1.85 | 0.3772 | 0.3772 | |||||
| CCS / Century Communities, Inc. | 0.03 | -55.37 | 1.84 | -70.78 | 0.3749 | -0.3863 | |||
| OAS / Oasis Petroleum Inc. - New | 0.01 | -37.12 | 1.82 | -26.98 | 0.3722 | 0.0696 | |||
| HP / Helmerich & Payne, Inc. | 0.04 | 1.82 | 0.3714 | 0.3714 | |||||
| ATI / ATI Inc. | 0.07 | -37.25 | 1.80 | 5.75 | 0.3676 | 0.1612 | |||
| COLB / Columbia Banking System, Inc. | 0.06 | -43.54 | 1.78 | -44.32 | 0.3639 | -0.0240 | |||
| ESE / ESCO Technologies Inc. | 0.03 | -35.26 | 1.78 | -49.69 | 0.3633 | -0.0654 | |||
| NOMD / Nomad Foods Limited | 0.08 | 17.13 | 1.72 | 4.18 | 0.3505 | 0.1508 | |||
| CTS / CTS Corporation | 0.05 | -37.11 | 1.71 | -39.47 | 0.3494 | 0.0068 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | -51.95 | 1.67 | -53.67 | 0.3399 | -0.0955 | |||
| NMIH / NMI Holdings, Inc. | 0.08 | -37.11 | 1.64 | -40.65 | 0.3339 | -0.0000 | |||
| WHD / Cactus, Inc. | 0.03 | -59.97 | 1.62 | -40.44 | 0.3311 | 0.0012 | |||
| SMTC / Semtech Corporation | 0.02 | -10.17 | 1.59 | -29.94 | 0.3245 | 0.0495 | |||
| FARO / FARO Technologies, Inc. | 0.03 | -37.10 | 1.56 | -53.37 | 0.3188 | -0.0869 | |||
| MYGN / Myriad Genetics, Inc. | 0.06 | -37.11 | 1.55 | -42.58 | 0.3164 | -0.0106 | |||
| TGNA / TEGNA Inc. | 0.07 | -40.64 | 1.53 | -28.40 | 0.3128 | 0.0536 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.04 | 15.97 | 1.53 | 4.08 | 0.3122 | 0.1342 | |||
| SF / Stifel Financial Corp. | 0.02 | -44.54 | 1.53 | -46.54 | 0.3120 | -0.0343 | |||
| US4039491000 / HF Sinclair Corp. | 0.04 | 1.53 | 0.3111 | 0.3111 | |||||
| HFWA / Heritage Financial Corporation | 0.06 | -37.11 | 1.46 | -35.51 | 0.2983 | 0.0237 | |||
| GABC / German American Bancorp, Inc. | 0.04 | -37.11 | 1.45 | -38.70 | 0.2966 | 0.0094 | |||
| IHRT / iHeartMedia, Inc. | 0.08 | -37.11 | 1.45 | -43.43 | 0.2959 | -0.0145 | |||
| RLI / RLI Corp. | 0.01 | -33.78 | 1.43 | -34.67 | 0.2923 | 0.0268 | |||
| NEX / NexTier Oilfield Solutions Inc | 0.15 | -37.11 | 1.43 | 63.72 | 0.2910 | 0.1855 | |||
| DCO / Ducommun Incorporated | 0.03 | -24.63 | 1.39 | -15.59 | 0.2828 | 0.0840 | |||
| HI / Hillenbrand, Inc. | 0.03 | -37.94 | 1.38 | -47.28 | 0.2806 | -0.0353 | |||
| AMC / AMC Entertainment Holdings, Inc. | 0.06 | -44.94 | 1.38 | -50.13 | 0.2806 | -0.0533 | |||
| UNFI / United Natural Foods, Inc. | 0.03 | -48.76 | 1.37 | -56.84 | 0.2794 | -0.1047 | |||
| TEX / Terex Corporation | 0.04 | -47.27 | 1.37 | -57.22 | 0.2791 | -0.1081 | |||
| IDCC / InterDigital, Inc. | 0.02 | -37.10 | 1.34 | -43.99 | 0.2730 | -0.0162 | |||
| ALKS / Alkermes plc | 0.05 | -37.11 | 1.31 | -28.85 | 0.2666 | 0.0442 | |||
| IBP / Installed Building Products, Inc. | 0.02 | -44.12 | 1.30 | -66.22 | 0.2653 | -0.2007 | |||
| MMSI / Merit Medical Systems, Inc. | 0.02 | -71.62 | 1.29 | -69.70 | 0.2624 | -0.2515 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.10 | -44.57 | 1.25 | -40.24 | 0.2543 | 0.0019 | |||
| ALGT / Allegiant Travel Company | 0.01 | -43.68 | 1.24 | -51.09 | 0.2521 | -0.0539 | |||
| MTZ / MasTec, Inc. | 0.01 | -87.45 | 1.23 | -88.33 | 0.2503 | -0.8195 | |||
| TROX / Tronox Holdings plc | 0.06 | -65.02 | 1.16 | -71.20 | 0.2365 | -0.2507 | |||
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and | 0.08 | -37.11 | 1.13 | -41.75 | 0.2313 | -0.0043 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.04 | -32.69 | 1.12 | -40.41 | 0.2281 | 0.0010 | |||
| PJT / PJT Partners Inc. | 0.02 | -41.72 | 1.11 | -50.34 | 0.2266 | -0.0443 | |||
| LBRT / Liberty Energy Inc. | 0.07 | -15.04 | 1.08 | 29.82 | 0.2212 | 0.1201 | |||
| AMN / AMN Healthcare Services, Inc. | 0.01 | -65.01 | 1.07 | -70.17 | 0.2184 | -0.2159 | |||
| DTM / DT Midstream, Inc. | 0.02 | 1.05 | 0.2138 | 0.2138 | |||||
| AMSF / AMERISAFE, Inc. | 0.02 | -30.92 | 1.02 | -36.22 | 0.2087 | 0.0144 | |||
| EVC / Entravision Communications Corporation | 0.15 | -33.03 | 0.98 | -36.70 | 0.2006 | 0.0125 | |||
| REGI / Renewable Energy Group Inc | 0.02 | -61.04 | 0.95 | -44.34 | 0.1947 | -0.0129 | |||
| EPAY / Bottomline Technologies (Delaware) Inc | 0.02 | -70.87 | 0.94 | -70.77 | 0.1924 | -0.1982 | |||
| PX / P10, Inc. | 0.07 | -37.11 | 0.91 | -45.49 | 0.1851 | -0.0164 | |||
| LC / LendingClub Corporation | 0.06 | 0.90 | 0.1832 | 0.1832 | |||||
| PRI / Primerica, Inc. | 0.01 | -54.35 | 0.87 | -59.23 | 0.1775 | -0.0810 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | -47.61 | 0.84 | -55.57 | 0.1718 | -0.0577 | |||
| RVMD / Revolution Medicines, Inc. | 0.03 | -37.11 | 0.81 | -36.29 | 0.1659 | 0.0114 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.03 | -37.11 | 0.81 | -35.95 | 0.1648 | 0.0122 | |||
| SIG / Signet Jewelers Limited | 0.01 | -73.06 | 0.80 | -77.49 | 0.1628 | -0.2665 | |||
| BRC / Brady Corporation | 0.02 | -63.21 | 0.73 | -68.44 | 0.1480 | -0.1301 | |||
| HCC / Warrior Met Coal, Inc. | 0.02 | 0.71 | 0.1442 | 0.1442 | |||||
| TRTX / TPG RE Finance Trust, Inc. | 0.06 | 90.66 | 0.70 | 82.89 | 0.1418 | 0.0958 | |||
| BYD / Boyd Gaming Corporation | 0.01 | -71.83 | 0.65 | -71.73 | 0.1320 | -0.1452 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 930.97 | 0.64 | 676.83 | 0.1301 | 0.1201 | |||
| GFF / Griffon Corporation | 0.03 | -50.35 | 0.64 | -65.11 | 0.1297 | -0.0907 | |||
| TPTX / Turning Point Therapeutics Inc | 0.02 | -30.96 | 0.63 | -61.15 | 0.1280 | -0.0675 | |||
| BRP / The Baldwin Insurance Group, Inc. | 0.02 | -41.95 | 0.62 | -56.90 | 0.1268 | -0.0477 | |||
| AAWW / Atlas Air Worldwide Holdings Inc. | 0.01 | -37.14 | 0.62 | -42.29 | 0.1267 | -0.0037 | |||
| CYTK / Cytokinetics, Incorporated | 0.02 | -23.27 | 0.56 | -38.10 | 0.1142 | 0.0048 | |||
| SOVO / Sovos Brands, Inc. | 0.04 | -37.11 | 0.55 | -40.77 | 0.1127 | -0.0002 | |||
| CRNC / Cerence Inc. | 0.01 | -45.37 | 0.51 | -74.27 | 0.1037 | -0.1354 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.03 | -37.11 | 0.51 | -32.58 | 0.1034 | 0.0123 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | -77.76 | 0.50 | -79.09 | 0.1012 | -0.1860 | |||
| GT / The Goodyear Tire & Rubber Company | 0.03 | -90.24 | 0.44 | -93.47 | 0.0895 | -0.7225 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -37.11 | 0.43 | -62.48 | 0.0877 | -0.0511 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.05 | -48.34 | 0.43 | -77.03 | 0.0873 | -0.1383 | |||
| ALRS / Alerus Financial Corporation | 0.01 | -37.10 | 0.40 | -40.66 | 0.0811 | 0.0000 | |||
| ARRY / Array Technologies, Inc. | 0.04 | -37.11 | 0.40 | -54.85 | 0.0808 | -0.0254 | |||
| ABM / ABM Industries Incorporated | 0.01 | -90.78 | 0.39 | -91.69 | 0.0797 | -0.3979 | |||
| ANF / Abercrombie & Fitch Co. | 0.01 | -88.35 | 0.39 | -90.10 | 0.0786 | -0.3994 | |||
| CDE / Coeur Mining, Inc. | 0.08 | -65.89 | 0.34 | -69.93 | 0.0691 | -0.0671 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.04 | -37.10 | 0.34 | -61.62 | 0.0688 | -0.0375 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.01 | 0.31 | 0.0637 | 0.0637 | |||||
| FLIC / The First of Long Island Corporation | 0.02 | -37.10 | 0.30 | -43.39 | 0.0621 | -0.0029 | |||
| / BELLRING BRANDS INC 0.00000000 | 0.01 | 0.30 | 0.0615 | 0.0615 | |||||
| OPRT / Oportun Financial Corporation | 0.02 | -37.11 | 0.29 | -55.52 | 0.0602 | -0.0199 | |||
| PFGC / Performance Food Group Company | 0.01 | -37.10 | 0.28 | -30.39 | 0.0581 | 0.0087 | |||
| NVTA / Invitae Corporation | 0.04 | -49.25 | 0.28 | -73.57 | 0.0575 | -0.0713 | |||
| DDS / Dillard's, Inc. | 0.00 | -37.24 | 0.27 | -31.28 | 0.0548 | 0.0075 | |||
| MRSN / Mersana Therapeutics, Inc. | 0.05 | -8.39 | 0.21 | -41.21 | 0.0437 | -0.0004 | |||
| BLUE / bluebird bio, Inc. | 0.04 | -49.73 | 0.19 | -75.61 | 0.0390 | -0.0559 | |||
| CTRN / Citi Trends, Inc. | 0.00 | -96.26 | 0.04 | -98.80 | 0.0086 | -0.4154 | |||
| INO / Inovio Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0689 |
