Basic Stats
| Portfolio Value | $ 119,457,422 |
| Current Positions | 350 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CSCVX - CornerCap Small-Cap Value Fund Investor Shares has disclosed 350 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 119,457,422 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CSCVX - CornerCap Small-Cap Value Fund Investor Shares’s top holdings are Ovintiv Inc. (US:OVV) , Oasis Petroleum Inc. - New (US:OAS) , Jabil Inc. (US:JBL) , Option Care Health, Inc. (US:OPCH) , and CNB Financial Corporation (US:CCNE) . CSCVX - CornerCap Small-Cap Value Fund Investor Shares’s new positions include Cadence Bank (US:) , Nuvasive Inc (US:NUVA) , BWX Technologies, Inc. (US:BWXT) , Sensata Technologies Holding plc (US:ST) , and MSA Safety Incorporated (US:MSA) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.59 | 0.4875 | 0.4875 | |
| 0.02 | 0.53 | 0.4422 | 0.4422 | |
| 0.01 | 0.53 | 0.4395 | 0.4395 | |
| 0.01 | 0.52 | 0.4339 | 0.4339 | |
| 0.02 | 0.51 | 0.4217 | 0.4217 | |
| 0.01 | 0.48 | 0.4003 | 0.4003 | |
| 0.00 | 0.48 | 0.3980 | 0.3980 | |
| 0.01 | 0.47 | 0.3941 | 0.3941 | |
| 0.04 | 0.47 | 0.3881 | 0.3881 | |
| 0.01 | 0.47 | 0.3868 | 0.3868 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.3976 | ||
| 0.00 | 0.00 | -0.3876 | ||
| 0.00 | 0.00 | -0.3818 | ||
| 0.00 | 0.00 | -0.3771 | ||
| 0.00 | 0.00 | -0.3674 | ||
| 0.00 | 0.00 | -0.3511 | ||
| 0.00 | 0.00 | -0.3286 | ||
| 0.02 | 0.20 | 0.1678 | -0.2738 | |
| 0.00 | 0.00 | -0.2610 | ||
| 0.00 | 0.00 | -0.2548 |
13F and Fund Filings
This form was filed on 2022-11-17 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OVV / Ovintiv Inc. | 0.02 | -28.50 | 0.69 | -25.59 | 0.5755 | -0.1416 | |||
| OAS / Oasis Petroleum Inc. - New | 0.00 | 10.86 | 0.65 | 24.62 | 0.5393 | 0.1380 | |||
| JBL / Jabil Inc. | 0.01 | 0.00 | 0.64 | 12.83 | 0.5336 | 0.0944 | |||
| OPCH / Option Care Health, Inc. | 0.02 | -16.50 | 0.64 | -5.50 | 0.5292 | 0.0101 | |||
| CCNE / CNB Financial Corporation | 0.03 | -10.13 | 0.63 | -12.43 | 0.5212 | -0.0309 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.00 | 0.62 | -14.01 | 0.5159 | -0.0399 | |||
| EBF / Ennis, Inc. | 0.03 | 0.00 | 0.61 | -0.49 | 0.5071 | 0.0344 | |||
| NMIH / NMI Holdings, Inc. | 0.03 | 0.00 | 0.59 | 22.27 | 0.4931 | 0.1193 | |||
| YELP / Yelp Inc. | 0.02 | -8.85 | 0.59 | 11.28 | 0.4926 | 0.0821 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | 0.00 | 0.59 | -12.22 | 0.4900 | -0.0276 | |||
| FFBC / First Financial Bancorp. | 0.03 | 0.00 | 0.59 | 8.67 | 0.4899 | 0.0717 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.59 | 0.4875 | 0.4875 | |||||
| ENSG / The Ensign Group, Inc. | 0.01 | 0.00 | 0.59 | 8.32 | 0.4870 | 0.0696 | |||
| CIVB / Civista Bancshares, Inc. | 0.03 | 0.00 | 0.57 | -2.38 | 0.4777 | 0.0240 | |||
| RBB / RBB Bancorp | 0.03 | 0.00 | 0.56 | 0.54 | 0.4684 | 0.0363 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -18.28 | 0.56 | -27.43 | 0.4668 | -0.1294 | |||
| STRL / Sterling Infrastructure, Inc. | 0.03 | 0.00 | 0.56 | -2.10 | 0.4661 | 0.0247 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | 0.00 | 0.56 | 4.29 | 0.4646 | 0.0508 | |||
| BOX / Box, Inc. | 0.02 | 0.00 | 0.55 | -2.98 | 0.4599 | 0.0202 | |||
| OCFC / OceanFirst Financial Corp. | 0.03 | 0.00 | 0.55 | -2.65 | 0.4595 | 0.0221 | |||
| NFG / National Fuel Gas Company | 0.01 | 0.00 | 0.55 | -6.81 | 0.4546 | 0.0021 | |||
| HBNC / Horizon Bancorp, Inc. | 0.03 | 0.00 | 0.54 | 3.04 | 0.4518 | 0.0454 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 0.00 | 0.54 | -15.71 | 0.4510 | -0.0451 | |||
| INT / World Fuel Services Corp. | 0.02 | 0.00 | 0.54 | 14.59 | 0.4504 | 0.0858 | |||
| PWSC / PowerSchool Holdings, Inc. | 0.03 | -22.13 | 0.54 | 7.77 | 0.4502 | 0.0631 | |||
| POST / Post Holdings, Inc. | 0.01 | 0.00 | 0.54 | -0.55 | 0.4501 | 0.0304 | |||
| PFBC / Preferred Bank | 0.01 | 0.00 | 0.54 | -4.08 | 0.4496 | 0.0148 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.54 | 4.89 | 0.4461 | 0.0516 | |||
| FLO / Flowers Foods, Inc. | 0.02 | 0.00 | 0.54 | -6.30 | 0.4453 | 0.0050 | |||
| / Cadence Bank | 0.02 | 0.53 | 0.4422 | 0.4422 | |||||
| WAFD / WaFd, Inc | 0.02 | 0.00 | 0.53 | -0.19 | 0.4401 | 0.0314 | |||
| NUVA / Nuvasive Inc | 0.01 | 0.53 | 0.4395 | 0.4395 | |||||
| LBAI / Lakeland Bancorp, Inc. | 0.03 | 0.00 | 0.53 | 9.36 | 0.4379 | 0.0670 | |||
| VLY / Valley National Bancorp | 0.05 | 0.00 | 0.53 | 3.75 | 0.4379 | 0.0464 | |||
| HOG / Harley-Davidson, Inc. | 0.02 | 0.00 | 0.53 | 10.04 | 0.4377 | 0.0692 | |||
| SANM / Sanmina Corporation | 0.01 | -26.42 | 0.53 | -16.77 | 0.4374 | -0.0500 | |||
| PINC / Premier, Inc. | 0.02 | 0.00 | 0.52 | -4.92 | 0.4341 | 0.0108 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | 0.52 | 0.4339 | 0.4339 | |||||
| EME / EMCOR Group, Inc. | 0.00 | -13.79 | 0.52 | -3.35 | 0.4319 | 0.0176 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 0.00 | 0.52 | -5.14 | 0.4301 | 0.0095 | |||
| PUMP / ProPetro Holding Corp. | 0.06 | 19.67 | 0.52 | -3.56 | 0.4281 | 0.0159 | |||
| DORM / Dorman Products, Inc. | 0.01 | 19.59 | 0.51 | -10.61 | 0.4278 | -0.0154 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | -24.84 | 0.51 | 86.55 | 0.4263 | 0.1106 | |||
| HAE / Haemonetics Corporation | 0.01 | -17.63 | 0.51 | -6.39 | 0.4263 | 0.0037 | |||
| VSH / Vishay Intertechnology, Inc. | 0.03 | 0.00 | 0.51 | -0.20 | 0.4231 | 0.0300 | |||
| THR / Thermon Group Holdings, Inc. | 0.03 | 0.00 | 0.51 | 9.72 | 0.4228 | 0.0653 | |||
| OSIS / OSI Systems, Inc. | 0.01 | 0.00 | 0.51 | -15.61 | 0.4223 | -0.0421 | |||
| APOG / Apogee Enterprises, Inc. | 0.01 | 121.44 | 0.51 | 115.74 | 0.4219 | 0.2406 | |||
| BUSE / First Busey Corporation | 0.02 | 0.51 | 0.4217 | 0.4217 | |||||
| OI / O-I Glass, Inc. | 0.04 | 21.06 | 0.51 | 11.97 | 0.4201 | 0.0721 | |||
| FRME / First Merchants Corporation | 0.01 | 0.00 | 0.50 | 8.62 | 0.4195 | 0.0612 | |||
| PDCE / PDC Energy Inc | 0.01 | 0.00 | 0.50 | -6.17 | 0.4175 | 0.0047 | |||
| SP / SP Plus Corporation | 0.02 | -29.04 | 0.50 | -27.67 | 0.4174 | -0.1177 | |||
| CXW / CoreCivic, Inc. | 0.06 | -7.26 | 0.50 | -26.65 | 0.4167 | -0.0348 | |||
| IRMD / IRADIMED CORPORATION | 0.02 | 0.00 | 0.50 | -11.52 | 0.4151 | -0.0196 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.02 | 43.88 | 0.50 | 16.32 | 0.4150 | 0.0838 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.50 | 3.12 | 0.4124 | 0.0416 | |||
| PVAC / Penn Virginia Corp. | 0.02 | 0.00 | 0.50 | -4.25 | 0.4122 | 0.0126 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.04 | -48.78 | 0.50 | -6.43 | 0.4121 | 0.0043 | |||
| BRC / Brady Corporation | 0.01 | 231.71 | 0.50 | 200.00 | 0.4120 | 0.3025 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | -6.20 | 0.50 | -19.12 | 0.4116 | 0.0185 | |||
| MUR / Murphy Oil Corporation | 0.01 | 0.00 | 0.49 | 16.55 | 0.4101 | 0.0836 | |||
| LAUR / Laureate Education, Inc. | 0.05 | 0.00 | 0.49 | -8.77 | 0.4065 | -0.0070 | |||
| EFSC / Enterprise Financial Services Corp | 0.01 | 0.00 | 0.49 | 6.10 | 0.4055 | 0.0511 | |||
| TBBK / The Bancorp, Inc. | 0.02 | -25.61 | 0.49 | -16.35 | 0.4045 | -0.0434 | |||
| CATY / Cathay General Bancorp | 0.01 | 0.00 | 0.49 | -1.82 | 0.4038 | 0.0226 | |||
| FCF / First Commonwealth Financial Corporation | 0.04 | 100.21 | 0.48 | 91.30 | 0.4030 | 0.2079 | |||
| QLYS / Qualys, Inc. | 0.00 | -14.09 | 0.48 | -5.10 | 0.4025 | 0.0093 | |||
| MSBI / Midland States Bancorp, Inc. | 0.02 | -20.44 | 0.48 | -22.10 | 0.4019 | -0.0760 | |||
| B / Barrick Mining Corporation | 0.02 | 20.04 | 0.48 | 11.29 | 0.4015 | 0.0670 | |||
| QCRH / QCR Holdings, Inc. | 0.01 | 0.00 | 0.48 | -5.48 | 0.4014 | 0.0068 | |||
| WBS / Webster Financial Corporation | 0.01 | 0.00 | 0.48 | 7.35 | 0.4007 | 0.0541 | |||
| / EVERCOMMERCE INC | 0.04 | -20.99 | 0.48 | -4.56 | 0.4004 | 0.0116 | |||
| ST / Sensata Technologies Holding plc | 0.01 | 0.48 | 0.4003 | 0.4003 | |||||
| DOOR / Masonite International Corporation | 0.01 | 145.72 | 0.48 | 127.96 | 0.3999 | 0.2372 | |||
| MSA / MSA Safety Incorporated | 0.00 | 0.48 | 0.3980 | 0.3980 | |||||
| FNB / F.N.B. Corporation | 0.04 | 0.00 | 0.48 | 6.70 | 0.3978 | 0.0524 | |||
| HLIO / Helios Technologies, Inc. | 0.01 | 11.70 | 0.48 | -29.60 | 0.3975 | -0.0514 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 0.00 | 0.48 | -2.25 | 0.3974 | 0.0203 | |||
| TALO / Talos Energy Inc. | 0.03 | 0.00 | 0.48 | 7.66 | 0.3972 | 0.0549 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.48 | 9.40 | 0.3970 | 0.0607 | |||
| ALE / ALLETE, Inc. | 0.01 | 0.00 | 0.48 | -14.87 | 0.3954 | -0.0353 | |||
| EVRI / Everi Holdings Inc. | 0.03 | 0.00 | 0.48 | -0.42 | 0.3949 | 0.0266 | |||
| UTL / Unitil Corporation | 0.01 | -5.43 | 0.47 | -12.06 | 0.3946 | 0.0382 | |||
| 872307903 / TCF Financial Corporation | 0.01 | 0.47 | 0.3941 | 0.3941 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.03 | 0.00 | 0.47 | -12.08 | 0.3936 | -0.0211 | |||
| SOI / Solaris Oilfield Infrastructure, Inc. | 0.05 | -15.50 | 0.47 | -27.38 | 0.3928 | -0.1084 | |||
| MOFG / MidWestOne Financial Group, Inc. | 0.02 | -24.97 | 0.47 | -31.04 | 0.3915 | -0.1355 | |||
| AIMC / Altra Industrial Motion Corp | 0.01 | 16.58 | 0.47 | -23.91 | 0.3914 | -0.0063 | |||
| COHU / Cohu, Inc. | 0.02 | 0.00 | 0.47 | -7.13 | 0.3904 | 0.0006 | |||
| REPX / Riley Exploration Permian, Inc. | 0.02 | 394.05 | 0.47 | 287.60 | 0.3902 | 0.2969 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.03 | 0.00 | 0.47 | -4.09 | 0.3901 | 0.0126 | |||
| BKH / Black Hills Corporation | 0.01 | 0.00 | 0.47 | -6.96 | 0.3893 | 0.0014 | |||
| BRKL / Brookline Bancorp, Inc. | 0.04 | 0.47 | 0.3881 | 0.3881 | |||||
| CRS / Carpenter Technology Corporation | 0.01 | -26.89 | 0.47 | -22.07 | 0.3877 | 0.0038 | |||
| VIAV / Viavi Solutions Inc. | 0.04 | 0.00 | 0.47 | -1.48 | 0.3871 | 0.0231 | |||
| PAHC / Phibro Animal Health Corporation | 0.04 | 33.52 | 0.47 | -11.09 | 0.3868 | 0.0409 | |||
| CVGW / Calavo Growers, Inc. | 0.01 | 0.47 | 0.3868 | 0.3868 | |||||
| PL0 / Playa Hotels & Resorts N.V. | 0.08 | 181.87 | 0.46 | 139.18 | 0.3864 | 0.2363 | |||
| CLW / Clearwater Paper Corporation | 0.01 | -22.11 | 0.46 | -12.78 | 0.3856 | -0.0251 | |||
| FORR / Forrester Research, Inc. | 0.01 | 30.29 | 0.46 | -1.91 | 0.3852 | 0.0209 | |||
| HOPE / Hope Bancorp, Inc. | 0.04 | -13.05 | 0.46 | -20.58 | 0.3851 | -0.0647 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 20.19 | 0.46 | -12.14 | 0.3849 | -0.0219 | |||
| RRR / Red Rock Resorts, Inc. | 0.01 | -17.46 | 0.46 | -33.43 | 0.3841 | -0.0236 | |||
| NGVT / Ingevity Corporation | 0.01 | -22.10 | 0.46 | -25.12 | 0.3840 | -0.0921 | |||
| MOG.A / Moog Inc. | 0.01 | 0.00 | 0.46 | -11.52 | 0.3839 | -0.0179 | |||
| PNM / PNM Resources, Inc. | 0.01 | -10.50 | 0.46 | -14.47 | 0.3839 | -0.0318 | |||
| AVT / Avnet, Inc. | 0.01 | 79.49 | 0.46 | 59.52 | 0.3836 | 0.1926 | |||
| MXL / MaxLinear, Inc. | 0.01 | 0.00 | 0.46 | -4.17 | 0.3831 | 0.0130 | |||
| IPGP / IPG Photonics Corporation | 0.01 | 0.00 | 0.46 | -10.33 | 0.3824 | -0.0134 | |||
| HI / Hillenbrand, Inc. | 0.01 | 0.00 | 0.46 | -10.35 | 0.3821 | -0.0132 | |||
| TTMI / TTM Technologies, Inc. | 0.03 | -18.24 | 0.46 | -13.72 | 0.3815 | -0.0289 | |||
| GTES / Gates Industrial Corporation plc | 0.05 | 0.46 | 0.3815 | 0.3815 | |||||
| AVNS / Avanos Medical, Inc. | 0.02 | 14.64 | 0.46 | -8.76 | 0.3810 | -0.0059 | |||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.03 | 0.00 | 0.46 | -5.18 | 0.3806 | 0.0082 | |||
| MRC / MRC Global Inc. | 0.06 | -25.42 | 0.46 | -22.05 | 0.3793 | 0.0034 | |||
| GTY / Getty Realty Corp. | 0.02 | 0.00 | 0.46 | 1.56 | 0.3783 | 0.0325 | |||
| MAN / ManpowerGroup Inc. | 0.01 | 35.60 | 0.45 | 14.65 | 0.3780 | 0.0726 | |||
| SNV / Synovus Financial Corp. | 0.01 | 0.00 | 0.45 | 3.89 | 0.3780 | 0.0411 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | -17.45 | 0.45 | -30.03 | 0.3760 | -0.1225 | |||
| SXI / Standex International Corporation | 0.01 | 0.00 | 0.45 | -3.62 | 0.3757 | 0.0139 | |||
| EXEL / Exelixis, Inc. | 0.03 | 22.63 | 0.45 | -7.58 | 0.3749 | -0.0016 | |||
| SMTC / Semtech Corporation | 0.02 | 0.45 | 0.3746 | 0.3746 | |||||
| PRGS / Progress Software Corporation | 0.01 | 0.00 | 0.45 | -5.89 | 0.3715 | 0.0047 | |||
| SR / Spire Inc. | 0.01 | -13.60 | 0.45 | -17.56 | 0.3713 | 0.0240 | |||
| PACW / Pacwest Bancorp | 0.02 | 46.50 | 0.45 | -23.24 | 0.3707 | -0.0134 | |||
| CPF / Central Pacific Financial Corp. | 0.02 | 0.00 | 0.45 | -3.46 | 0.3706 | 0.0142 | |||
| MBUU / Malibu Boats, Inc. | 0.01 | -14.76 | 0.44 | 41.99 | 0.3688 | 0.0103 | |||
| FMNB / Farmers National Banc Corp. | 0.03 | 0.00 | 0.44 | -12.80 | 0.3687 | -0.0232 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 40.37 | 0.44 | 5.73 | 0.3686 | 0.0452 | |||
| CVI / CVR Energy, Inc. | 0.02 | 0.00 | 0.44 | -13.50 | 0.3675 | -0.0265 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -24.18 | 0.44 | -19.23 | 0.3666 | -0.0544 | |||
| VGR / Vector Group Ltd. | 0.05 | 0.00 | 0.44 | -16.00 | 0.3666 | -0.0386 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | 0.00 | 0.44 | -9.17 | 0.3627 | -0.0077 | |||
| TROX / Tronox Holdings plc | 0.04 | 22.15 | 0.44 | -10.84 | 0.3626 | -0.0150 | |||
| AVD / American Vanguard Corporation | 0.02 | -19.62 | 0.44 | -32.66 | 0.3616 | -0.1371 | |||
| PDCO / Patterson Companies, Inc. | 0.02 | 0.43 | 0.3604 | 0.3604 | |||||
| SM / SM Energy Company | 0.01 | -25.38 | 0.43 | -17.99 | 0.3604 | -0.0468 | |||
| PRIM / Primoris Services Corporation | 0.03 | 26.48 | 0.43 | -15.95 | 0.3591 | 0.0474 | |||
| MHO / M/I Homes, Inc. | 0.01 | -2.29 | 0.43 | -40.19 | 0.3581 | -0.0648 | |||
| APA / APA Corporation | 0.01 | -35.20 | 0.43 | -36.58 | 0.3577 | -0.1649 | |||
| SPNS / Sapiens International Corporation N.V. | 0.02 | 0.00 | 0.43 | -20.63 | 0.3551 | -0.0603 | |||
| TNL / Travel + Leisure Co. | 0.01 | 21.44 | 0.42 | 6.80 | 0.3528 | 0.0462 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.42 | -18.46 | 0.3526 | -0.0482 | |||
| NX / Quanex Building Products Corporation | 0.02 | 0.00 | 0.42 | -20.19 | 0.3517 | -0.0569 | |||
| MBWM / Mercantile Bank Corporation | 0.01 | 0.00 | 0.42 | -6.84 | 0.3507 | 0.0009 | |||
| AL / Air Lease Corporation | 0.01 | 0.00 | 0.42 | -7.10 | 0.3483 | 0.0000 | |||
| DXPE / DXP Enterprises, Inc. | 0.02 | 0.00 | 0.42 | -22.78 | 0.3472 | -0.0693 | |||
| IHRT / iHeartMedia, Inc. | 0.06 | 0.42 | 0.3465 | 0.3465 | |||||
| MCRI / Monarch Casino & Resort, Inc. | 0.01 | 0.00 | 0.42 | -4.37 | 0.3464 | 0.0106 | |||
| / Voya Prime Rate Trust | 0.02 | 0.00 | 0.42 | -19.22 | 0.3458 | -0.0515 | |||
| EPR / EPR Properties | 0.01 | 0.00 | 0.42 | -23.53 | 0.3457 | -0.0739 | |||
| XPO / XPO, Inc. | 0.01 | 0.00 | 0.42 | -7.57 | 0.3454 | -0.0011 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.02 | 0.00 | 0.42 | -19.73 | 0.3452 | -0.0534 | |||
| GTN / Gray Media, Inc. | 0.03 | 0.41 | 0.3436 | 0.3436 | |||||
| PRLB / Proto Labs, Inc. | 0.01 | 0.00 | 0.41 | -23.80 | 0.3433 | -0.0748 | |||
| UGI / UGI Corporation | 0.01 | 0.00 | 0.41 | -16.43 | 0.3432 | -0.0369 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.02 | 0.00 | 0.41 | -13.47 | 0.3420 | -0.0247 | |||
| CMCO / Columbus McKinnon Corporation | 0.02 | 0.00 | 0.41 | -7.85 | 0.3418 | -0.0020 | |||
| DRH / DiamondRock Hospitality Company | 0.05 | 0.41 | 0.3410 | 0.3410 | |||||
| HAYN / Haynes International, Inc. | 0.01 | 0.00 | 0.41 | 7.33 | 0.3409 | 0.0459 | |||
| SYNH / Syneos Health Inc - Class A | 0.01 | 0.41 | 0.3392 | 0.3392 | |||||
| BV / BrightView Holdings, Inc. | 0.05 | 27.49 | 0.41 | -28.14 | 0.3377 | -0.0251 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.02 | 0.00 | 0.41 | -9.60 | 0.3371 | -0.0084 | |||
| BHR / Braemar Hotels & Resorts Inc. | 0.09 | 0.00 | 0.40 | 0.25 | 0.3355 | 0.0251 | |||
| USNA / USANA Health Sciences, Inc. | 0.01 | 0.00 | 0.40 | -22.50 | 0.3353 | -0.0662 | |||
| VBTX / Veritex Holdings, Inc. | 0.02 | 0.00 | 0.40 | -9.03 | 0.3350 | -0.0069 | |||
| KMT / Kennametal Inc. | 0.02 | 0.00 | 0.40 | -11.31 | 0.3324 | -0.0156 | |||
| BHB / Bar Harbor Bankshares | 0.02 | 0.00 | 0.40 | 2.57 | 0.3320 | 0.0317 | |||
| MAXR / Maxar Technologies Inc | 0.02 | 0.40 | 0.3295 | 0.3295 | |||||
| BVH / Bluegreen Vacations Holding Corporation | 0.02 | 18.30 | 0.39 | -21.76 | 0.3264 | -0.0602 | |||
| PPC / Pilgrim's Pride Corporation | 0.02 | -16.97 | 0.39 | -38.91 | 0.3256 | -0.1678 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.01 | 0.00 | 0.39 | -21.64 | 0.3256 | -0.0596 | |||
| OUT / OUTFRONT Media Inc. | 0.03 | 55.74 | 0.39 | 75.23 | 0.3239 | 0.0690 | |||
| UBA / Urstadt Biddle Properties, Inc. - Class A | 0.03 | 0.00 | 0.39 | -4.20 | 0.3226 | 0.0101 | |||
| GDEN / Golden Entertainment, Inc. | 0.01 | 0.00 | 0.38 | -11.78 | 0.3176 | -0.0163 | |||
| RLJ / RLJ Lodging Trust | 0.04 | 0.38 | 0.3160 | 0.3160 | |||||
| HBCP / Home Bancorp, Inc. | 0.01 | 0.00 | 0.38 | 14.55 | 0.3142 | 0.0591 | |||
| AAN / The Aaron's Company, Inc. | 0.04 | 48.08 | 0.38 | -1.05 | 0.3140 | 0.0196 | |||
| BRX / Brixmor Property Group Inc. | 0.02 | 0.00 | 0.38 | -8.72 | 0.3140 | -0.0047 | |||
| AAT / American Assets Trust, Inc. | 0.01 | 0.00 | 0.38 | -13.33 | 0.3136 | -0.0223 | |||
| CUBI / Customers Bancorp, Inc. | 0.01 | 0.00 | 0.38 | -12.93 | 0.3136 | -0.0209 | |||
| IDCC / InterDigital, Inc. | 0.01 | 0.00 | 0.38 | -33.57 | 0.3131 | -0.1237 | |||
| PGRE / Paramount Group, Inc. | 0.06 | 0.37 | 0.3099 | 0.3099 | |||||
| AVNT / Avient Corporation | 0.01 | -39.70 | 0.37 | -30.91 | 0.3084 | -0.1268 | |||
| WSR / Whitestone REIT | 0.04 | 0.00 | 0.37 | -21.41 | 0.3058 | -0.0546 | |||
| UAA / Under Armour, Inc. | 0.06 | 0.00 | 0.37 | -20.26 | 0.3050 | -0.0493 | |||
| CC / The Chemours Company | 0.01 | -17.73 | 0.36 | -36.65 | 0.3020 | -0.1402 | |||
| ROIC / Retail Opportunity Investments Corp. | 0.03 | 0.00 | 0.36 | -12.68 | 0.2975 | -0.0189 | |||
| SBGI / Sinclair, Inc. | 0.02 | 0.00 | 0.36 | -11.19 | 0.2969 | -0.0136 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.36 | -12.13 | 0.2953 | -0.0164 | |||
| LZB / La-Z-Boy Incorporated | 0.02 | 0.00 | 0.34 | -5.00 | 0.2849 | 0.0073 | |||
| SCSC / ScanSource, Inc. | 0.01 | 0.00 | 0.34 | -15.17 | 0.2836 | -0.0266 | |||
| OPBK / OP Bancorp | 0.03 | 0.00 | 0.34 | 5.92 | 0.2830 | 0.0354 | |||
| WNEB / Western New England Bancorp, Inc. | 0.04 | 0.00 | 0.33 | 8.85 | 0.2763 | 0.0412 | |||
| UNIT / Unity Group LLC | 0.05 | 0.33 | 0.2742 | 0.2742 | |||||
| PGTI / PGT Innovations, Inc. | 0.02 | 0.00 | 0.33 | 25.87 | 0.2713 | 0.0715 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | 0.00 | 0.33 | -31.72 | 0.2702 | -0.0972 | |||
| PATK / Patrick Industries, Inc. | 0.01 | 0.00 | 0.32 | -15.40 | 0.2693 | -0.0260 | |||
| GMRE / Global Medical REIT Inc. | 0.04 | 0.00 | 0.32 | -24.24 | 0.2683 | -0.0597 | |||
| OXM / Oxford Industries, Inc. | 0.00 | -22.12 | 0.32 | -21.27 | 0.2681 | -0.0475 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 0.00 | 0.32 | -19.34 | 0.2637 | -0.0399 | |||
| 2IY / Cushman & Wakefield plc | 0.03 | 0.00 | 0.31 | -24.94 | 0.2581 | -0.0605 | |||
| PVH / PVH Corp. | 0.01 | 0.00 | 0.31 | -21.37 | 0.2574 | -0.0458 | |||
| DK / Delek US Holdings, Inc. | 0.01 | 0.30 | 0.2530 | 0.2530 | |||||
| WOW / WideOpenWest, Inc. | 0.02 | 0.00 | 0.30 | -32.65 | 0.2469 | -0.0930 | |||
| VIRT / Virtu Financial, Inc. | 0.01 | 0.00 | 0.30 | -11.41 | 0.2455 | -0.0111 | |||
| SNEX / StoneX Group Inc. | 0.00 | 0.00 | 0.29 | 6.23 | 0.2418 | 0.0307 | |||
| NRIM / Northrim BanCorp, Inc. | 0.01 | -14.60 | 0.29 | -16.52 | 0.2395 | 0.0365 | |||
| IMMR / Immersion Corporation | 0.05 | 0.28 | 0.2318 | 0.2318 | |||||
| VPG / Vishay Precision Group, Inc. | 0.01 | 0.00 | 0.28 | 1.85 | 0.2294 | 0.0199 | |||
| CARE / Carter Bankshares, Inc. | 0.02 | 0.00 | 0.28 | 21.68 | 0.2291 | 0.0549 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.01 | 0.00 | 0.27 | 13.50 | 0.2239 | 0.0406 | |||
| ASGN / ASGN Incorporated | 0.00 | 0.00 | 0.27 | 0.37 | 0.2228 | 0.0164 | |||
| OZK / Bank OZK | 0.01 | 0.27 | 0.2226 | 0.2226 | |||||
| BCOV / Brightcove Inc. | 0.04 | 0.27 | 0.2213 | 0.2213 | |||||
| FULT / Fulton Financial Corporation | 0.02 | 0.00 | 0.27 | 9.05 | 0.2210 | 0.0335 | |||
| SCPL / Sciplay Corp - Class A | 0.02 | 0.00 | 0.26 | -15.92 | 0.2197 | -0.0224 | |||
| IBCP / Independent Bank Corporation | 0.01 | 0.00 | 0.26 | -0.76 | 0.2181 | 0.0139 | |||
| TAC / TransAlta Corporation | 0.00 | -30.91 | 0.26 | 8.33 | 0.2164 | 0.0307 | |||
| GHC / Graham Holdings Company | 0.00 | -53.31 | 0.26 | -57.45 | 0.2141 | -0.1518 | |||
| HTBI / HomeTrust Bancshares, Inc. | 0.01 | 0.26 | 0.2139 | 0.2139 | |||||
| ENLC / EnLink Midstream, LLC | 0.03 | -26.41 | 0.26 | -23.12 | 0.2135 | -0.0438 | |||
| EAF / GrafTech International Ltd. | 0.06 | 0.00 | 0.26 | -39.14 | 0.2125 | -0.1108 | |||
| BFST / Business First Bancshares, Inc. | 0.01 | -18.40 | 0.26 | -25.00 | 0.2124 | 0.0064 | |||
| ASB / Associated Banc-Corp | 0.01 | 0.00 | 0.25 | 10.09 | 0.2086 | 0.0327 | |||
| FRBA / First Bank | 0.02 | 0.00 | 0.25 | -2.34 | 0.2081 | 0.0107 | |||
| FSBW / FS Bancorp, Inc. | 0.01 | -10.05 | 0.25 | -65.61 | 0.2072 | -0.2181 | |||
| OSBC / Old Second Bancorp, Inc. | 0.02 | 0.25 | 0.2071 | 0.2071 | |||||
| PCB / PCB Bancorp | 0.01 | 0.00 | 0.25 | -3.11 | 0.2070 | 0.0085 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.25 | 0.2061 | 0.2061 | |||||
| UFPI / UFP Industries, Inc. | 0.00 | 0.00 | 0.25 | 5.58 | 0.2051 | 0.0255 | |||
| REZI / Resideo Technologies, Inc. | 0.01 | 0.00 | 0.25 | -1.61 | 0.2036 | 0.0112 | |||
| CHS / Chico's FAS, Inc. | 0.05 | 0.00 | 0.24 | -2.79 | 0.2032 | 0.0097 | |||
| SRTS / Sensus Healthcare, Inc. | 0.02 | -34.61 | 0.24 | 6.61 | 0.2019 | 0.0264 | |||
| UVSP / Univest Financial Corporation | 0.01 | 0.00 | 0.24 | -7.69 | 0.2000 | -0.0010 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.01 | -50.02 | 0.24 | -64.81 | 0.1998 | -0.2382 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.24 | -4.00 | 0.1996 | 0.0066 | |||
| AX / Axos Financial, Inc. | 0.01 | 0.00 | 0.24 | -4.42 | 0.1979 | 0.0057 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.24 | 0.1965 | 0.1965 | |||||
| LFUS / Littelfuse, Inc. | 0.00 | 0.24 | 0.1953 | 0.1953 | |||||
| GNTX / Gentex Corporation | 0.01 | 0.23 | 0.1926 | 0.1926 | |||||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.23 | -2.53 | 0.1920 | 0.0093 | |||
| HTBK / Heritage Commerce Corp | 0.02 | -15.71 | 0.23 | -10.85 | 0.1919 | -0.0072 | |||
| KN / Knowles Corporation | 0.02 | -26.80 | 0.23 | -33.62 | 0.1910 | -0.2053 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.23 | -6.53 | 0.1908 | 0.0016 | |||
| FIVN / Five9, Inc. | 0.00 | 0.23 | 0.1904 | 0.1904 | |||||
| CMLS / Cumulus Media Inc. | 0.03 | 0.23 | 0.1896 | 0.1896 | |||||
| REX / REX American Resources Corporation | 0.01 | 200.00 | 0.23 | -0.87 | 0.1895 | 0.0116 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.01 | 0.00 | 0.23 | -10.63 | 0.1894 | -0.0068 | |||
| BANC / Banc of California, Inc. | 0.01 | 0.00 | 0.23 | -9.20 | 0.1890 | -0.0044 | |||
| INBK / First Internet Bancorp | 0.01 | 0.00 | 0.23 | -7.79 | 0.1871 | -0.0016 | |||
| MTX / Minerals Technologies Inc. | 0.00 | 0.00 | 0.22 | -19.49 | 0.1824 | -0.0276 | |||
| EVC / Entravision Communications Corporation | 0.05 | 19.27 | 0.22 | -30.00 | 0.1805 | -0.0191 | |||
| BGCP / BGC Partners Inc - Class A | 0.07 | 0.00 | 0.22 | -6.52 | 0.1788 | 0.0008 | |||
| BCML / BayCom Corp | 0.01 | -34.19 | 0.22 | -46.78 | 0.1787 | -0.0887 | |||
| HLF / Herbalife Ltd. | 0.01 | 55.28 | 0.21 | 50.70 | 0.1782 | 0.0688 | |||
| WHD / Cactus, Inc. | 0.01 | 0.00 | 0.21 | -4.52 | 0.1757 | 0.0049 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | 0.00 | 0.21 | 0.00 | 0.1756 | 0.0125 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.00 | 0.00 | 0.21 | -7.52 | 0.1742 | -0.0001 | |||
| AMKR / Amkor Technology, Inc. | 0.01 | -12.78 | 0.21 | -12.24 | 0.1734 | -0.0099 | |||
| ACCO / ACCO Brands Corporation | 0.04 | 0.21 | 0.1727 | 0.1727 | |||||
| CIO / City Office REIT, Inc. | 0.02 | 0.00 | 0.21 | -23.05 | 0.1724 | -0.0353 | |||
| CASH / Pathward Financial, Inc. | 0.01 | 0.00 | 0.21 | -14.58 | 0.1704 | -0.0150 | |||
| KFY / Korn Ferry | 0.00 | 0.00 | 0.20 | -19.05 | 0.1697 | -0.0248 | |||
| QTWO / Q2 Holdings, Inc. | 0.01 | 0.20 | 0.1693 | 0.1693 | |||||
| KRO / Kronos Worldwide, Inc. | 0.02 | -49.78 | 0.20 | -69.91 | 0.1678 | -0.2738 | |||
| ALLK / Allakos Inc. | 0.03 | 83.49 | 0.20 | 261.82 | 0.1656 | 0.1228 | |||
| DSKE / Daseke, Inc. | 0.04 | 0.00 | 0.20 | -15.45 | 0.1644 | -0.0157 | |||
| ASRT / Assertio Holdings, Inc. | 0.09 | 0.00 | 0.20 | -23.05 | 0.1638 | -0.0336 | |||
| KELYA / Kelly Services, Inc. | 0.01 | 0.00 | 0.20 | -31.47 | 0.1632 | -0.0577 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | -0.05 | 0.19 | -36.60 | 0.1619 | -0.0183 | |||
| ACEL / Accel Entertainment, Inc. | 0.02 | 0.00 | 0.19 | -26.52 | 0.1617 | -0.0422 | |||
| KBAL / Kimball International, Inc. - Class B | 0.03 | 0.00 | 0.19 | -18.22 | 0.1610 | -0.0211 | |||
| CLDT / Chatham Lodging Trust | 0.02 | -43.22 | 0.19 | -46.39 | 0.1608 | -0.1173 | |||
| COMM / CommScope Holding Company, Inc. | 0.02 | -31.89 | 0.19 | -53.88 | 0.1582 | -0.0915 | |||
| TPB / Turning Point Brands, Inc. | 0.01 | 0.00 | 0.19 | -21.85 | 0.1552 | -0.0288 | |||
| HHC / Howard Hughes Corporation | 0.00 | 0.18 | 0.1524 | 0.1524 | |||||
| NEX / NexTier Oilfield Solutions Inc | 0.02 | 0.00 | 0.18 | -22.13 | 0.1523 | -0.0292 | |||
| TRS / TriMas Corporation | 0.01 | 0.00 | 0.18 | -9.45 | 0.1515 | -0.0037 | |||
| KOS / Kosmos Energy Ltd. | 0.03 | 0.00 | 0.18 | -16.67 | 0.1499 | -0.0166 | |||
| ALVR / AlloVir, Inc. | 0.02 | 52.74 | 0.18 | 210.34 | 0.1498 | 0.1048 | |||
| AFIN / American Fin Tr Inc - Class A | 0.03 | 0.18 | 0.1469 | 0.1469 | |||||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.02 | 0.00 | 0.17 | -32.56 | 0.1453 | -0.0539 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.09 | 0.17 | 0.1444 | 0.1444 | |||||
| DEI / Douglas Emmett, Inc. | 0.01 | 0.00 | 0.17 | -19.72 | 0.1422 | -0.0224 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | 0.00 | 0.17 | -21.13 | 0.1399 | -0.0246 | |||
| OPI / Office Properties Income Trust | 0.01 | -47.08 | 0.17 | -67.32 | 0.1392 | -0.1969 | |||
| FINW / FinWise Bancorp | 0.02 | 0.00 | 0.16 | -2.98 | 0.1357 | 0.0057 | |||
| MRSN / Mersana Therapeutics, Inc. | 0.02 | 0.00 | 0.16 | 45.87 | 0.1329 | 0.0486 | |||
| MED / Medifast, Inc. | 0.00 | 0.00 | 0.15 | -40.00 | 0.1273 | -0.0694 | |||
| VHI / Valhi, Inc. | 0.01 | 0.00 | 0.15 | -44.74 | 0.1227 | -0.0824 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | 0.14 | 47.37 | 0.1169 | 0.0434 | |||
| QVCGA / QVC Group Inc. | 0.07 | 0.00 | 0.14 | -29.95 | 0.1151 | -0.0373 | |||
| ANNX / Annexon, Inc. | 0.02 | 0.00 | 0.14 | 65.06 | 0.1143 | 0.0496 | |||
| DYNE / Dyntek Inc | 0.01 | 0.00 | 0.13 | 84.72 | 0.1112 | 0.0554 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.12 | 20.39 | 0.1031 | 0.0231 | |||
| SGMO / Sangamo Therapeutics, Inc. | 0.02 | 53.80 | 0.12 | 81.82 | 0.0999 | 0.0490 | |||
| PSTX / Poseida Therapeutics, Inc. | 0.03 | 0.12 | 0.0979 | 0.0979 | |||||
| ARVN / Arvinas, Inc. | 0.00 | 0.12 | 0.0978 | 0.0978 | |||||
| CTMX / CytomX Therapeutics, Inc. | 0.08 | 116.32 | 0.12 | 71.64 | 0.0960 | 0.0441 | |||
| SAGE / Sage Therapeutics, Inc. | 0.00 | 0.00 | 0.11 | 21.28 | 0.0950 | 0.0223 | |||
| MGTX / MeiraGTx Holdings plc | 0.01 | 74.94 | 0.11 | 94.74 | 0.0929 | 0.0486 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 0.11 | 0.0928 | 0.0928 | |||||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.03 | 117.53 | 0.11 | 56.34 | 0.0927 | 0.0374 | |||
| GRPH / Graphite Bio, Inc. | 0.04 | 0.11 | 0.0927 | 0.0927 | |||||
| ALEC / Alector, Inc. | 0.01 | 53.82 | 0.11 | 44.16 | 0.0925 | 0.0326 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.01 | 0.11 | 0.0924 | 0.0924 | |||||
| PW / Power REIT | 0.01 | 0.00 | 0.11 | -16.15 | 0.0908 | -0.0097 | |||
| NKTR / Nektar Therapeutics | 0.03 | 55.67 | 0.10 | 31.65 | 0.0870 | 0.0254 | |||
| GRTSQ / Gritstone bio, Inc. | 0.04 | 61.03 | 0.10 | 70.49 | 0.0867 | 0.0397 | |||
| CGEM / Cullinan Therapeutics, Inc. | 0.01 | 0.10 | 0.0858 | 0.0858 | |||||
| STRO / Sutro Biopharma, Inc. | 0.02 | 46.15 | 0.10 | 56.06 | 0.0856 | 0.0346 | |||
| RCUS / Arcus Biosciences, Inc. | 0.00 | 0.00 | 0.10 | 3.06 | 0.0842 | 0.0086 | |||
| VIR / Vir Biotechnology, Inc. | 0.01 | 0.10 | 0.0837 | 0.0837 | |||||
| TIL / Instil Bio, Inc. | 0.02 | 0.10 | 0.0833 | 0.0833 | |||||
| BCAB / BioAtla, Inc. | 0.01 | -37.49 | 0.10 | 69.49 | 0.0832 | 0.0375 | |||
| DNLI / Denali Therapeutics Inc. | 0.00 | 0.00 | 0.10 | 4.21 | 0.0827 | 0.0091 | |||
| ZNTL / Zentalis Pharmaceuticals, Inc. | 0.00 | 39.65 | 0.10 | 7.78 | 0.0810 | 0.0112 | |||
| MGNX / MacroGenics, Inc. | 0.03 | 153.67 | 0.10 | 200.00 | 0.0804 | 0.0554 | |||
| MGTA / Magenta Therapeutics Inc | 0.07 | 98.73 | 0.10 | 134.15 | 0.0800 | 0.0482 | |||
| DTIL / Precision BioSciences, Inc. | 0.07 | 114.39 | 0.09 | 73.08 | 0.0753 | 0.0352 | |||
| NGM / NGM Biopharmaceuticals, Inc. | 0.01 | 0.00 | 0.09 | 2.30 | 0.0742 | 0.0068 | |||
| OMER / Omeros Corporation | 0.03 | 0.09 | 0.0725 | 0.0725 | |||||
| KYMR / Kymera Therapeutics, Inc. | 0.00 | 0.00 | 0.09 | 11.54 | 0.0725 | 0.0117 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.01 | 70.89 | 0.09 | 48.28 | 0.0715 | 0.0268 | |||
| CCCC / C4 Therapeutics, Inc. | 0.01 | 0.00 | 0.09 | 16.22 | 0.0715 | 0.0145 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.04 | 284.65 | 0.09 | 254.17 | 0.0714 | 0.0528 | |||
| NUVB / Nuvation Bio Inc. | 0.04 | 0.09 | 0.0710 | 0.0710 | |||||
| IMGN / ImmunoGen, Inc. | 0.02 | 0.00 | 0.08 | 6.33 | 0.0704 | 0.0089 | |||
| SELB / Selecta Biosciences Inc | 0.05 | 0.08 | 0.0698 | 0.0698 | |||||
| / LIANBIO | 0.04 | 60.55 | 0.08 | 48.21 | 0.0695 | 0.0259 | |||
| FDMT / 4D Molecular Therapeutics, Inc. | 0.01 | 0.00 | 0.08 | 15.28 | 0.0692 | 0.0135 | |||
| GBIO / Generation Bio Co. | 0.02 | 0.00 | 0.08 | -19.19 | 0.0666 | -0.0097 | |||
| JNCE / Jounce Therapeutics Inc | 0.03 | 57.08 | 0.08 | 22.22 | 0.0644 | 0.0152 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.08 | -32.14 | 0.0634 | -0.0233 | |||
| FATE / Fate Therapeutics, Inc. | 0.00 | 0.00 | 0.08 | -9.64 | 0.0624 | -0.0016 | |||
| STTK / Shattuck Labs, Inc. | 0.03 | 0.00 | 0.07 | -33.64 | 0.0595 | -0.0235 | |||
| EDIT / Editas Medicine, Inc. | 0.01 | 0.00 | 0.07 | 4.55 | 0.0575 | 0.0060 | |||
| FIXX / Homology Medicines, Inc. | 0.04 | 0.00 | 0.06 | -17.95 | 0.0534 | -0.0072 | |||
| PASG / Passage Bio, Inc. | 0.05 | 58.38 | 0.06 | -15.79 | 0.0534 | -0.0056 | |||
| TCRR / Tcr2 Therapeutics Inc | 0.03 | 44.92 | 0.06 | -10.14 | 0.0518 | -0.0016 | |||
| RUBY / Rubius Therapeutics, Inc. | 0.14 | 695.16 | 0.06 | 306.67 | 0.0515 | 0.0397 | |||
| SURF / Surface Oncology Inc | 0.06 | 57.29 | 0.06 | 0.00 | 0.0479 | 0.0034 | |||
| SRRK / Scholar Rock Holding Corporation | 0.01 | 0.00 | 0.05 | 25.58 | 0.0453 | 0.0120 | |||
| TSHA / Taysha Gene Therapies, Inc. | 0.03 | 72.78 | 0.05 | -8.93 | 0.0425 | -0.0015 | |||
| KRON / Kronos Bio, Inc. | 0.01 | 0.00 | 0.05 | -9.43 | 0.0407 | -0.0003 | |||
| AMTI / Applied Molecular Transport Inc. | 0.04 | 145.18 | 0.04 | -19.23 | 0.0357 | -0.0047 | |||
| IKNA / Ikena Oncology, Inc. | 0.01 | 0.00 | 0.04 | -19.23 | 0.0350 | -0.0055 | |||
| PIRS / Pieris Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.04 | -39.06 | 0.0332 | -0.0169 | |||
| SIX / Six Flags Entertainment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1384 | ||||
| ENOV / Enovis Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3876 | ||||
| NTUS / Natus Medical Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3818 | ||||
| HWC / Hancock Whitney Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3674 | ||||
| CFB / CrossFirst Bankshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2081 | ||||
| ERAS / Erasca, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0531 | ||||
| DTM / DT Midstream, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3771 | ||||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3511 | ||||
| NYT / The New York Times Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1834 | ||||
| NSA / National Storage Affiliates Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.2610 | ||||
| FULC / Fulcrum Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0494 | ||||
| HNGR / Hanger Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1820 | ||||
| TH / Target Hospitality Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1798 | ||||
| TITN / Titan Machinery Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3286 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1835 | ||||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2548 | ||||
| FMTX / Forma Therapeutics Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0587 | ||||
| FBMS / The First Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3976 | ||||
| RNA / Avidity Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0652 | ||||
| PBF / PBF Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1865 |
