Basic Stats
| Portfolio Value | $ 3,556,639,658 |
| Current Positions | 379 |
Latest Holdings, Performance, AUM (from 13F, 13D)
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB has disclosed 379 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,556,639,658 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB’s top holdings are Mueller Industries, Inc. (US:MLI) , GATX Corporation (US:GATX) , Crane Company (US:CR) , Republic Services, Inc. (US:RSG) , and Herc Holdings Inc. (US:HRI) . EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB’s new positions include Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Hertz Global Holdings, Inc. (US:HTZ) , Lionsgate Studios Corp. (US:LION) , and Advance Auto Parts, Inc. (US:AAP) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 47.88 | 1.3441 | 0.3920 | |
| 0.53 | 100.72 | 2.8274 | 0.3845 | |
| 0.40 | 34.10 | 0.9574 | 0.3453 | |
| 0.70 | 69.20 | 1.9425 | 0.3327 | |
| 0.32 | 34.37 | 0.9650 | 0.2450 | |
| 0.73 | 43.12 | 1.2106 | 0.2064 | |
| 0.25 | 60.49 | 1.6981 | 0.1914 | |
| 0.41 | 69.79 | 1.9592 | 0.1904 | |
| 0.30 | 58.90 | 1.6535 | 0.1862 | |
| 0.12 | 39.59 | 1.1114 | 0.1533 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 30.28 | 0.8500 | -0.3387 | |
| 0.76 | 116.09 | 3.2590 | -0.2677 | |
| 1.06 | 55.47 | 1.5572 | -0.2194 | |
| 0.16 | 10.27 | 0.2883 | -0.1777 | |
| 1.65 | 131.01 | 3.6777 | -0.1588 | |
| 0.55 | 72.39 | 2.0321 | -0.1548 | |
| 0.30 | 73.00 | 2.0492 | -0.1163 | |
| 1.07 | 60.37 | 1.6947 | -0.1160 | |
| 1.31 | 31.49 | 0.8841 | -0.1143 | |
| 0.14 | 11.02 | 0.3094 | -0.0886 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MLI / Mueller Industries, Inc. | 1.65 | -2.80 | 131.01 | 1.45 | 3.6777 | -0.1588 | |||
| GATX / GATX Corporation | 0.76 | -1.11 | 116.09 | -2.20 | 3.2590 | -0.2677 | |||
| CR / Crane Company | 0.53 | -1.19 | 100.72 | 22.49 | 2.8274 | 0.3845 | |||
| RSG / Republic Services, Inc. | 0.30 | -1.66 | 73.00 | 0.15 | 2.0492 | -0.1163 | |||
| HRI / Herc Holdings Inc. | 0.55 | 0.27 | 72.39 | -1.66 | 2.0321 | -0.1548 | |||
| PAG / Penske Automotive Group, Inc. | 0.41 | -1.77 | 69.79 | 17.22 | 1.9592 | 0.1904 | |||
| MOD / Modine Manufacturing Company | 0.70 | -0.50 | 69.20 | 27.70 | 1.9425 | 0.3327 | |||
| WTS / Watts Water Technologies, Inc. | 0.25 | -1.09 | 60.49 | 19.27 | 1.6981 | 0.1914 | |||
| ROL / Rollins, Inc. | 1.07 | -5.14 | 60.37 | -0.95 | 1.6947 | -0.1160 | |||
| AN / AutoNation, Inc. | 0.30 | -2.79 | 58.90 | 19.26 | 1.6535 | 0.1862 | |||
| AME / AMETEK, Inc. | 0.33 | 0.00 | 58.81 | 5.12 | 1.6510 | -0.0111 | |||
| RUSHB / Rush Enterprises, Inc. | 1.06 | -0.09 | 55.47 | -7.24 | 1.5572 | -0.2194 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.51 | 0.00 | 50.77 | 7.91 | 1.4251 | 0.0274 | |||
| CW / Curtiss-Wright Corporation | 0.10 | -2.97 | 47.88 | 49.41 | 1.3441 | 0.3920 | |||
| ODC / Oil-Dri Corporation of America | 0.73 | -0.68 | 43.12 | 27.59 | 1.2106 | 0.2064 | |||
| CTS / CTS Corporation | 0.97 | 1.89 | 41.42 | 4.49 | 1.1627 | -0.0150 | |||
| NPO / Enpro Inc. | 0.21 | -2.97 | 40.61 | 14.87 | 1.1400 | 0.0897 | |||
| HEI / HEICO Corporation | 0.12 | 0.00 | 39.59 | 22.76 | 1.1114 | 0.1533 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.18 | 0.00 | 36.67 | 7.31 | 1.0295 | 0.0142 | |||
| LYV / Live Nation Entertainment, Inc. | 0.24 | -0.42 | 36.16 | 15.37 | 1.0150 | 0.0839 | |||
| 37C / CNH Industrial N.V. | 2.68 | 0.00 | 34.73 | 5.54 | 0.9751 | -0.0027 | |||
| FSS / Federal Signal Corporation | 0.32 | -1.97 | 34.37 | 41.84 | 0.9650 | 0.2450 | |||
| ATI / ATI Inc. | 0.40 | -0.25 | 34.10 | 65.53 | 0.9574 | 0.3453 | |||
| GGG / Graco Inc. | 0.39 | -0.85 | 33.24 | 2.08 | 0.9333 | -0.0343 | |||
| BYD / Boyd Gaming Corporation | 0.40 | -4.95 | 31.53 | 12.95 | 0.8850 | 0.0558 | |||
| MWA / Mueller Water Products, Inc. | 1.31 | -0.91 | 31.49 | -6.29 | 0.8841 | -0.1143 | |||
| TXNM / TXNM Energy, Inc. | 0.56 | 0.00 | 31.31 | 5.31 | 0.8791 | -0.0043 | |||
| TNC / Tennant Company | 0.40 | 0.00 | 30.76 | -2.85 | 0.8635 | -0.0771 | |||
| CVCO / Cavco Industries, Inc. | 0.07 | -9.48 | 30.28 | -24.32 | 0.8500 | -0.3387 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.40 | -0.17 | 30.09 | 3.43 | 0.8447 | -0.0196 | |||
| IMKTA / Ingles Markets, Incorporated | 0.47 | 0.00 | 29.47 | -2.69 | 0.8274 | -0.0724 | |||
| ROK / Rockwell Automation, Inc. | 0.08 | -1.17 | 28.07 | 27.06 | 0.7880 | 0.1316 | |||
| ASTE / Astec Industries, Inc. | 0.66 | -1.21 | 27.31 | 19.55 | 0.7666 | 0.0880 | |||
| JOE / The St. Joe Company | 0.56 | -1.26 | 26.95 | 0.32 | 0.7566 | -0.0416 | |||
| GFF / Griffon Corporation | 0.37 | -0.54 | 26.63 | 0.67 | 0.7476 | -0.0383 | |||
| MYE / Myers Industries, Inc. | 1.74 | 0.00 | 25.14 | 21.46 | 0.7058 | 0.0908 | |||
| NATH / Nathan's Famous, Inc. | 0.21 | -0.29 | 22.90 | 14.41 | 0.6429 | 0.0482 | |||
| TXT / Textron Inc. | 0.28 | 0.00 | 22.72 | 11.13 | 0.6379 | 0.0304 | |||
| FELE / Franklin Electric Co., Inc. | 0.24 | 0.00 | 21.63 | -4.41 | 0.6071 | -0.0650 | |||
| TYL / Tyler Technologies, Inc. | 0.04 | -0.55 | 21.34 | 1.41 | 0.5991 | -0.0261 | |||
| BMI / Badger Meter, Inc. | 0.09 | -0.23 | 20.82 | 28.45 | 0.5845 | 0.1029 | |||
| DAN / Dana Incorporated | 1.21 | -1.54 | 20.79 | 26.67 | 0.5835 | 0.0960 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.32 | 0.00 | 20.30 | 28.77 | 0.5699 | 0.1015 | |||
| STE / STERIS plc | 0.08 | 0.00 | 20.18 | 5.99 | 0.5665 | 0.0008 | |||
| URI / United Rentals, Inc. | 0.03 | 0.00 | 19.97 | 20.22 | 0.5605 | 0.0671 | |||
| FUL / H.B. Fuller Company | 0.33 | 0.00 | 19.79 | 7.18 | 0.5555 | 0.0070 | |||
| KKR / KKR & Co. Inc. | 0.15 | -1.00 | 19.75 | 13.91 | 0.5546 | 0.0394 | |||
| GTLS / Chart Industries, Inc. | 0.11 | 0.00 | 18.77 | 14.05 | 0.5269 | 0.0380 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 18.73 | 2.58 | 0.5259 | -0.0167 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.09 | 0.00 | 18.56 | 9.60 | 0.5209 | 0.0179 | |||
| WWD / Woodward, Inc. | 0.07 | -3.31 | 17.89 | 29.86 | 0.5023 | 0.0929 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.36 | 0.00 | 17.86 | 12.18 | 0.5015 | 0.0283 | |||
| GRC / The Gorman-Rupp Company | 0.48 | 2.97 | 17.81 | 7.72 | 0.5000 | 0.0088 | |||
| OTTR / Otter Tail Corporation | 0.22 | 0.00 | 17.31 | -4.08 | 0.4858 | -0.0502 | |||
| TRN / Trinity Industries, Inc. | 0.63 | 0.00 | 16.96 | -3.74 | 0.4762 | -0.0474 | |||
| MATW / Matthews International Corporation | 0.70 | 4.48 | 16.74 | 12.33 | 0.4699 | 0.0272 | |||
| TSAT / Telesat Corporation | 0.68 | 0.00 | 16.56 | 29.80 | 0.4648 | 0.0858 | |||
| AZZ / AZZ Inc. | 0.17 | -0.11 | 16.44 | 12.87 | 0.4615 | 0.0288 | |||
| CNS / Cohen & Steers, Inc. | 0.22 | -0.23 | 16.24 | -6.33 | 0.4558 | -0.0591 | |||
| NFG / National Fuel Gas Company | 0.19 | 0.00 | 15.71 | 6.97 | 0.4411 | 0.0047 | |||
| SBGI / Sinclair, Inc. | 1.14 | 2.71 | 15.69 | -10.89 | 0.4403 | -0.0826 | |||
| USM / United States Cellular Corporation | 0.24 | -1.33 | 15.62 | -8.72 | 0.4385 | -0.0699 | |||
| CHDN / Churchill Downs Incorporated | 0.15 | 0.00 | 15.45 | -9.06 | 0.4338 | -0.0711 | |||
| BHA / Biglari Holdings Inc. - Class A | 0.01 | -2.16 | 15.21 | 24.56 | 0.4269 | 0.0642 | |||
| SXT / Sensient Technologies Corporation | 0.15 | -1.85 | 15.18 | 29.92 | 0.4262 | 0.0790 | |||
| ROP / Roper Technologies, Inc. | 0.03 | 0.00 | 14.85 | -3.85 | 0.4169 | -0.0420 | |||
| IEX / IDEX Corporation | 0.08 | 0.00 | 14.66 | -2.98 | 0.4116 | -0.0374 | |||
| TG / Tredegar Corporation | 1.67 | 0.00 | 14.65 | 14.29 | 0.4113 | 0.0304 | |||
| IVG / Iveco Group N.V. | 0.74 | 0.00 | 14.56 | 20.72 | 0.4087 | 0.0504 | |||
| STRT / Strattec Security Corporation | 0.23 | -0.21 | 14.49 | 57.32 | 0.4069 | 0.1332 | |||
| NWN / Northwest Natural Holding Company | 0.36 | 0.00 | 14.42 | -7.02 | 0.4048 | -0.0560 | |||
| DCI / Donaldson Company, Inc. | 0.21 | 0.00 | 14.36 | 3.41 | 0.4030 | -0.0094 | |||
| MASI / Masimo Corporation | 0.08 | 0.00 | 14.21 | 0.97 | 0.3990 | -0.0192 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.34 | 10.60 | 14.17 | 41.22 | 0.3978 | 0.0997 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.06 | 0.00 | 13.84 | 17.18 | 0.3886 | 0.0376 | |||
| MTRN / Materion Corporation | 0.17 | -0.35 | 13.75 | -3.07 | 0.3859 | -0.0354 | |||
| GEF / Greif, Inc. | 0.21 | 0.00 | 13.55 | 18.19 | 0.3804 | 0.0398 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.26 | 0.00 | 13.54 | -11.35 | 0.3802 | -0.0737 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.15 | 1,400.00 | 13.52 | -5.63 | 0.3795 | -0.0461 | |||
| TDS / Telephone and Data Systems, Inc. | 0.37 | -0.19 | 13.29 | -8.33 | 0.3731 | -0.0576 | |||
| TSCO / Tractor Supply Company | 0.24 | -2.65 | 12.79 | -6.76 | 0.3591 | -0.0485 | |||
| DCO / Ducommun Incorporated | 0.15 | 0.00 | 12.39 | 42.39 | 0.3479 | 0.0893 | |||
| MTX / Minerals Technologies Inc. | 0.23 | 5.14 | 12.39 | -8.92 | 0.3478 | -0.0563 | |||
| INVX / Innovex International, Inc. | 0.79 | -0.38 | 12.29 | -13.36 | 0.3451 | -0.0764 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.50 | -3.85 | 12.24 | -13.33 | 0.3436 | -0.0760 | |||
| SMP / Standard Motor Products, Inc. | 0.40 | 6.13 | 12.23 | 30.79 | 0.3432 | 0.0655 | |||
| MOGA / Moog, Inc. - Class A | 0.07 | -0.30 | 12.05 | 4.08 | 0.3384 | -0.0057 | |||
| SXI / Standex International Corporation | 0.08 | 0.00 | 12.05 | -3.05 | 0.3382 | -0.0310 | |||
| FSTR / L.B. Foster Company | 0.55 | 0.00 | 12.03 | 11.12 | 0.3377 | 0.0161 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.26 | 0.00 | 11.93 | 16.90 | 0.3348 | 0.0317 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.30 | -12.33 | 11.88 | -16.17 | 0.3335 | -0.0643 | |||
| HY / Hyster-Yale, Inc. | 0.30 | 2.96 | 11.75 | -1.40 | 0.3300 | -0.0242 | |||
| GTX / Garrett Motion Inc. | 1.10 | 0.00 | 11.56 | 25.57 | 0.3246 | 0.0510 | |||
| CWST / Casella Waste Systems, Inc. | 0.10 | 0.00 | 11.25 | 3.47 | 0.3158 | -0.0072 | |||
| OKE / ONEOK, Inc. | 0.14 | 0.00 | 11.02 | -17.72 | 0.3094 | -0.0886 | |||
| TYIA / Johnson Controls International plc | 0.10 | -0.97 | 10.77 | 30.57 | 0.3024 | 0.0573 | |||
| FTNT / Fortinet, Inc. | 0.10 | -1.75 | 10.70 | 7.91 | 0.3003 | 0.0058 | |||
| KAR / OPENLANE, Inc. | 0.43 | 0.00 | 10.64 | 26.82 | 0.2986 | 0.0494 | |||
| LENB / Lennar Corp. - Class B | 0.10 | 0.00 | 10.53 | -3.50 | 0.2955 | -0.0286 | |||
| MCS / The Marcus Corporation | 0.61 | 0.82 | 10.37 | 1.85 | 0.2911 | -0.0114 | |||
| PKOH / Park-Ohio Holdings Corp. | 0.58 | 1.05 | 10.36 | -16.45 | 0.2908 | -0.0776 | |||
| SKY / Champion Homes, Inc. | 0.16 | -0.91 | 10.27 | -34.52 | 0.2883 | -0.1777 | |||
| EVRG / Evergy, Inc. | 0.15 | 0.00 | 10.20 | -0.03 | 0.2864 | -0.0168 | |||
| PKE / Park Aerospace Corp. | 0.69 | 0.15 | 10.12 | 9.98 | 0.2840 | 0.0107 | |||
| POST / Post Holdings, Inc. | 0.09 | -1.60 | 10.09 | -7.79 | 0.2831 | -0.0418 | |||
| NEU / NewMarket Corporation | 0.01 | 0.00 | 10.02 | 21.97 | 0.2812 | 0.0372 | |||
| BKH / Black Hills Corporation | 0.17 | 0.00 | 9.68 | -7.50 | 0.2717 | -0.0392 | |||
| CHD / Church & Dwight Co., Inc. | 0.10 | 0.00 | 9.61 | -12.70 | 0.2698 | -0.0573 | |||
| Brembo NV / EC (NL0015001KT6) | 1.00 | 0.00 | 9.57 | 12.17 | 0.2685 | 0.0152 | |||
| JHG / Janus Henderson Group plc | 0.24 | 0.00 | 9.48 | 7.44 | 0.2660 | 0.0040 | |||
| TRC / Tejon Ranch Co. | 0.55 | 1.47 | 9.36 | 8.57 | 0.2628 | 0.0066 | |||
| JOUT / Johnson Outdoors Inc. | 0.29 | 0.52 | 8.82 | 22.49 | 0.2477 | 0.0337 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 3.95 | 1.66 | 8.65 | 27.22 | 0.2428 | 0.0408 | |||
| FFIC / Flushing Financial Corporation | 0.72 | -4.10 | 8.61 | -10.29 | 0.2418 | -0.0435 | |||
| WDFC / WD-40 Company | 0.04 | 0.00 | 8.55 | -6.52 | 0.2401 | -0.0317 | |||
| RGCO / RGC Resources, Inc. | 0.38 | -0.03 | 8.48 | 7.21 | 0.2381 | 0.0031 | |||
| IP / Interpump Group S.p.A. | 0.20 | 0.00 | 8.33 | 17.30 | 0.2337 | 0.0229 | |||
| AIR / AAR Corp. | 0.12 | 0.34 | 8.23 | 23.27 | 0.2310 | 0.0327 | |||
| NDSN / Nordson Corporation | 0.04 | 0.00 | 8.19 | 6.27 | 0.2299 | 0.0010 | |||
| LOOMIS / Loomis AB (publ) | 0.19 | 0.00 | 8.07 | 3.94 | 0.2265 | -0.0041 | |||
| BWA / BorgWarner Inc. | 0.24 | 0.00 | 8.04 | 16.86 | 0.2256 | 0.0213 | |||
| LFUS / Littelfuse, Inc. | 0.04 | 0.00 | 7.94 | 15.25 | 0.2228 | 0.0182 | |||
| LNN / Lindsay Corporation | 0.06 | -0.90 | 7.93 | 12.99 | 0.2227 | 0.0141 | |||
| ACA / Arcosa, Inc. | 0.09 | -0.56 | 7.72 | 11.81 | 0.2166 | 0.0116 | |||
| GDEN / Golden Entertainment, Inc. | 0.26 | 0.78 | 7.65 | 12.38 | 0.2148 | 0.0125 | |||
| ITRI / Itron, Inc. | 0.05 | -3.57 | 7.11 | 21.17 | 0.1995 | 0.0252 | |||
| MNRO / Monro, Inc. | 0.47 | 9.30 | 7.01 | 12.62 | 0.1967 | 0.0119 | |||
| ORA / Ormat Technologies, Inc. | 0.08 | -0.36 | 6.93 | 17.93 | 0.1945 | 0.0199 | |||
| BELFA / Bel Fuse Inc. | 0.08 | -1.67 | 6.89 | 22.62 | 0.1935 | 0.0265 | |||
| RES / RPC, Inc. | 1.45 | 0.00 | 6.86 | -14.01 | 0.1925 | -0.0444 | |||
| SON / Sonoco Products Company | 0.15 | 0.00 | 6.75 | -7.80 | 0.1895 | -0.0280 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.10 | 16.67 | 6.64 | 4.12 | 0.1864 | -0.0031 | |||
| GMED / Globus Medical, Inc. | 0.11 | 0.00 | 6.58 | -19.37 | 0.1847 | -0.0577 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.70 | 0.00 | 6.48 | 2.55 | 0.1820 | -0.0058 | |||
| GBX / The Greenbrier Companies, Inc. | 0.14 | 25.00 | 6.45 | 12.40 | 0.1810 | 0.0106 | |||
| HWKN / Hawkins, Inc. | 0.05 | 0.00 | 6.42 | 34.16 | 0.1803 | 0.0381 | |||
| CNX / CNX Resources Corporation | 0.19 | 0.00 | 6.40 | 6.99 | 0.1796 | 0.0019 | |||
| EML / The Eastern Company | 0.28 | 1.45 | 6.37 | -8.57 | 0.1787 | -0.0281 | |||
| ALNT / Allient Inc. | 0.17 | 2.35 | 6.32 | 69.08 | 0.1774 | 0.0663 | |||
| MOG.B / Moog Inc. | 0.03 | 0.00 | 6.19 | 4.38 | 0.1739 | -0.0024 | |||
| CPHC / Canterbury Park Holding Corporation | 0.32 | 0.00 | 6.13 | 5.38 | 0.1722 | -0.0008 | |||
| HOPE / Hope Bancorp, Inc. | 0.57 | 0.00 | 6.12 | 2.50 | 0.1717 | -0.0056 | |||
| CVGW / Calavo Growers, Inc. | 0.23 | 10.84 | 6.12 | 22.87 | 0.1717 | 0.0238 | |||
| TWIN / Twin Disc, Incorporated | 0.69 | 6.15 | 6.09 | 23.82 | 0.1710 | 0.0249 | |||
| ENR / Energizer Holdings, Inc. | 0.30 | 34.22 | 6.09 | -9.57 | 0.1709 | -0.0291 | |||
| RBA / RB Global, Inc. | 0.06 | -0.87 | 6.05 | 4.94 | 0.1699 | -0.0014 | |||
| BSET / Bassett Furniture Industries, Incorporated | 0.40 | 0.00 | 6.02 | -0.33 | 0.1690 | -0.0104 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 6.00 | 200.00 | 0.1684 | 0.1090 | |||||
| NXST / Nexstar Media Group, Inc. | 0.03 | 0.00 | 5.98 | -3.50 | 0.1680 | -0.0162 | |||
| NOBH / Nobility Homes, Inc. | 0.21 | 2.27 | 5.94 | -7.63 | 0.1666 | -0.0243 | |||
| RCI / Rogers Communications Inc. | 0.20 | 0.00 | 5.93 | 10.96 | 0.1665 | 0.0077 | |||
| VLGEA / Village Super Market, Inc. | 0.15 | -1.60 | 5.93 | -0.32 | 0.1664 | -0.0103 | |||
| DSGR / Distribution Solutions Group, Inc. | 0.21 | 0.00 | 5.89 | -1.90 | 0.1654 | -0.0130 | |||
| UTI / Universal Technical Institute, Inc. | 0.17 | -3.61 | 5.88 | 27.20 | 0.1651 | 0.0277 | |||
| NVGS / Navigator Holdings Ltd. | 0.41 | 0.00 | 5.83 | 6.31 | 0.1637 | 0.0007 | |||
| ROG / Rogers Corporation | 0.08 | 3.16 | 5.58 | 4.63 | 0.1567 | -0.0018 | |||
| FLS / Flowserve Corporation | 0.10 | 0.00 | 5.39 | 7.20 | 0.1514 | 0.0019 | |||
| EPAC / Enerpac Tool Group Corp. | 0.13 | -0.53 | 5.37 | -10.06 | 0.1509 | -0.0267 | |||
| NSSC / Napco Security Technologies, Inc. | 0.18 | 0.00 | 5.34 | 28.99 | 0.1500 | 0.0269 | |||
| TITN / Titan Machinery Inc. | 0.26 | -0.27 | 5.08 | 15.95 | 0.1426 | 0.0124 | |||
| SMG / The Scotts Miracle-Gro Company | 0.08 | 0.00 | 5.08 | 20.16 | 0.1426 | 0.0170 | |||
| CMT / Core Molding Technologies, Inc. | 0.31 | 0.00 | 5.08 | 9.14 | 0.1425 | 0.0043 | |||
| LZB / La-Z-Boy Incorporated | 0.13 | -0.53 | 4.89 | -5.42 | 0.1372 | -0.0163 | |||
| JJSF / J&J Snack Foods Corp. | 0.04 | 0.00 | 4.88 | -13.90 | 0.1369 | -0.0314 | |||
| KMT / Kennametal Inc. | 0.21 | 0.00 | 4.87 | 7.80 | 0.1366 | 0.0025 | |||
| GOGO / Gogo Inc. | 0.33 | 0.00 | 4.84 | 70.32 | 0.1360 | 0.0515 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.02 | 0.00 | 4.83 | -0.92 | 0.1355 | -0.0092 | |||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.98 | -2.00 | 4.82 | -18.29 | 0.1354 | -0.0399 | |||
| QDEL / QuidelOrtho Corporation | 0.16 | 0.00 | 4.64 | -17.58 | 0.1303 | -0.0370 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.15 | 1,186.96 | 4.63 | 1,193.02 | 0.1300 | 0.1193 | |||
| AOS / A. O. Smith Corporation | 0.07 | 0.00 | 4.62 | 0.33 | 0.1298 | -0.0071 | |||
| DXCM / DexCom, Inc. | 0.05 | 0.00 | 4.54 | 27.82 | 0.1274 | 0.0219 | |||
| ATEX / Anterix Inc. | 0.17 | 20.69 | 4.49 | -15.43 | 0.1260 | -0.0317 | |||
| BRBR / BellRing Brands, Inc. | 0.08 | -1.28 | 4.46 | -23.20 | 0.1252 | -0.0473 | |||
| 1LL / Liberty Latin America Ltd. | 0.72 | 8.21 | 4.42 | 4.27 | 0.1242 | -0.0019 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 3.60 | 10.77 | 4.21 | 16.77 | 0.1182 | 0.0111 | |||
| HBAN / Huntington Bancshares Incorporated | 0.25 | 0.00 | 4.19 | 11.67 | 0.1176 | 0.0061 | |||
| GNTX / Gentex Corporation | 0.19 | 0.00 | 4.18 | -5.62 | 0.1173 | -0.0142 | |||
| SNV / Synovus Financial Corp. | 0.08 | -4.88 | 4.04 | 5.32 | 0.1133 | -0.0006 | |||
| SSP / The E.W. Scripps Company | 1.37 | -6.80 | 4.03 | -7.45 | 0.1131 | -0.0162 | |||
| GHM / Graham Corporation | 0.08 | -0.62 | 3.94 | 70.76 | 0.1105 | 0.0420 | |||
| KLG / WK Kellogg Co | 0.24 | 0.00 | 3.91 | -20.01 | 0.1096 | -0.0354 | |||
| OII / Oceaneering International, Inc. | 0.18 | 0.00 | 3.83 | -4.98 | 0.1076 | -0.0123 | |||
| SUNN / Sunrise Communications AG | 0.07 | -9.33 | 3.83 | 5.89 | 0.1076 | 0.0000 | |||
| TKO / TKO Group Holdings, Inc. | 0.02 | 0.00 | 3.82 | 19.04 | 0.1073 | 0.0119 | |||
| WBS / Webster Financial Corporation | 0.07 | -19.77 | 3.77 | -15.02 | 0.1058 | -0.0260 | |||
| EPC / Edgewell Personal Care Company | 0.16 | 3.23 | 3.75 | -22.58 | 0.1051 | -0.0386 | |||
| EGBN / Eagle Bancorp, Inc. | 0.19 | -3.09 | 3.66 | -10.11 | 0.1028 | -0.0182 | |||
| SHEN / Shenandoah Telecommunications Company | 0.26 | 5.25 | 3.59 | 14.39 | 0.1009 | 0.0075 | |||
| WGO / Winnebago Industries, Inc. | 0.12 | 23.91 | 3.52 | 4.26 | 0.0989 | -0.0015 | |||
| ROCK / Gibraltar Industries, Inc. | 0.06 | 0.85 | 3.48 | 1.46 | 0.0977 | -0.0042 | |||
| FHI / Federated Hermes, Inc. | 0.08 | -0.76 | 3.47 | 7.89 | 0.0975 | 0.0019 | |||
| LMNR / Limoneira Company | 0.22 | 10.20 | 3.41 | -2.68 | 0.0959 | -0.0084 | |||
| VVV / Valvoline Inc. | 0.09 | 0.00 | 3.41 | 8.81 | 0.0957 | 0.0026 | |||
| MOV / Movado Group, Inc. | 0.22 | 3.77 | 3.35 | -5.33 | 0.0942 | -0.0111 | |||
| TTC / The Toro Company | 0.05 | 0.00 | 3.32 | -2.87 | 0.0933 | -0.0083 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 0.00 | 3.27 | 14.44 | 0.0917 | 0.0069 | |||
| MTW / The Manitowoc Company, Inc. | 0.27 | 0.75 | 3.25 | 40.96 | 0.0911 | 0.0227 | |||
| MTUS / Metallus Inc. | 0.21 | 0.00 | 3.24 | 15.37 | 0.0908 | 0.0075 | |||
| SATS / EchoStar Corporation | 0.12 | 0.00 | 3.21 | 8.29 | 0.0902 | 0.0020 | |||
| LE / Lands' End, Inc. | 0.30 | 0.00 | 3.20 | 5.23 | 0.0899 | -0.0005 | |||
| COO / The Cooper Companies, Inc. | 0.04 | 0.00 | 3.13 | -15.63 | 0.0879 | -0.0224 | |||
| MGRC / McGrath RentCorp | 0.03 | 0.00 | 3.13 | 4.09 | 0.0879 | -0.0015 | |||
| ELMD / Electromed, Inc. | 0.14 | 6.77 | 3.12 | -1.61 | 0.0877 | -0.0066 | |||
| BC / Brunswick Corporation | 0.06 | 0.00 | 3.12 | 2.60 | 0.0876 | -0.0028 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.06 | 16.00 | 3.07 | -14.06 | 0.0863 | -0.0200 | |||
| CTRI / Centuri Holdings, Inc. | 0.14 | -8.11 | 3.05 | 25.81 | 0.0857 | 0.0136 | |||
| CNMD / CONMED Corporation | 0.06 | 0.00 | 2.97 | -13.77 | 0.0833 | -0.0189 | |||
| MLFNF / Maple Leaf Foods Inc. | 0.14 | 0.00 | 2.96 | 19.61 | 0.0830 | 0.0096 | |||
| NPK / National Presto Industries, Inc. | 0.03 | 0.00 | 2.94 | 11.41 | 0.0825 | 0.0041 | |||
| LVS / Las Vegas Sands Corp. | 0.07 | 0.00 | 2.94 | 12.62 | 0.0824 | 0.0050 | |||
| ZIMV / ZimVie Inc. | 0.31 | 0.00 | 2.90 | -13.42 | 0.0815 | -0.0181 | |||
| ASH / Ashland Inc. | 0.06 | 0.00 | 2.89 | -15.20 | 0.0812 | -0.0201 | |||
| SHYF / The Shyft Group, Inc. | 0.23 | -1.71 | 2.88 | 52.35 | 0.0810 | 0.0247 | |||
| PBI / Pitney Bowes Inc. | 0.26 | 0.00 | 2.88 | 20.55 | 0.0809 | 0.0099 | |||
| AP / Ampco-Pittsburgh Corporation | 0.97 | -0.46 | 2.87 | 35.79 | 0.0806 | 0.0178 | |||
| PFD / Premier Foods plc | 1.05 | -0.19 | 2.87 | 14.95 | 0.0805 | 0.0064 | |||
| DAKT / Daktronics, Inc. | 0.19 | -0.79 | 2.85 | 23.16 | 0.0800 | 0.0113 | |||
| WOW / WideOpenWest, Inc. | 0.69 | -1.43 | 2.80 | -19.16 | 0.0786 | -0.0243 | |||
| LWAY / Lifeway Foods, Inc. | 0.11 | 1.80 | 2.79 | 2.65 | 0.0782 | -0.0024 | |||
| ICUI / ICU Medical, Inc. | 0.02 | 0.00 | 2.78 | -4.84 | 0.0779 | -0.0087 | |||
| SIRI / Sirius XM Holdings Inc. | 0.12 | 0.00 | 2.69 | 1.90 | 0.0754 | -0.0029 | |||
| TR / Tootsie Roll Industries, Inc. | 0.08 | -1.70 | 2.68 | 4.49 | 0.0751 | -0.0010 | |||
| AIN / Albany International Corp. | 0.04 | 0.00 | 2.63 | 1.54 | 0.0738 | -0.0031 | |||
| AOUT / American Outdoor Brands, Inc. | 0.25 | 0.00 | 2.62 | -14.09 | 0.0736 | -0.0170 | |||
| GENC / Gencor Industries, Inc. | 0.18 | 8.24 | 2.58 | 24.63 | 0.0723 | 0.0109 | |||
| CPR / Davide Campari-Milano N.V. | 0.38 | 0.00 | 2.56 | 14.88 | 0.0718 | 0.0057 | |||
| AES / The AES Corporation | 0.24 | 0.00 | 2.52 | -15.30 | 0.0709 | -0.0177 | |||
| HTO / H2O America | 0.05 | 0.00 | 2.47 | -4.97 | 0.0693 | -0.0079 | |||
| TGNA / TEGNA Inc. | 0.14 | 0.00 | 2.43 | -7.99 | 0.0682 | -0.0103 | |||
| OGS / ONE Gas, Inc. | 0.03 | -1.47 | 2.41 | -6.34 | 0.0676 | -0.0088 | |||
| LBTYA / Liberty Global Ltd. | 0.23 | 0.00 | 2.37 | -13.88 | 0.0666 | -0.0152 | |||
| BFA / Brown-Forman Corp. - Class A | 0.09 | 0.00 | 2.36 | -17.93 | 0.0663 | -0.0192 | |||
| OLN / Olin Corporation | 0.12 | 0.00 | 2.31 | -17.12 | 0.0649 | -0.0180 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 0.00 | 2.28 | 16.56 | 0.0640 | 0.0059 | |||
| INSE / Inspired Entertainment, Inc. | 0.28 | 0.00 | 2.25 | -4.34 | 0.0631 | -0.0067 | |||
| 2910 / Rock Field Co.,Ltd. | 0.21 | 0.00 | 2.23 | 2.30 | 0.0626 | -0.0021 | |||
| PHIN / PHINIA Inc. | 0.05 | 4.17 | 2.22 | 9.23 | 0.0624 | 0.0019 | |||
| HTZ / Hertz Global Holdings, Inc. | 0.33 | 2.22 | 0.0623 | 0.0623 | |||||
| PRG / PROG Holdings, Inc. | 0.07 | 0.00 | 2.17 | 10.32 | 0.0610 | 0.0025 | |||
| ABCB / Ameris Bancorp | 0.03 | -4.86 | 2.15 | 6.95 | 0.0605 | 0.0006 | |||
| MPX / Marine Products Corporation | 0.25 | 0.00 | 2.15 | 1.46 | 0.0604 | -0.0026 | |||
| LAND / Landis+Gyr Group AG | 0.03 | 0.00 | 2.14 | 18.79 | 0.0600 | 0.0065 | |||
| OCFC / OceanFirst Financial Corp. | 0.12 | 0.00 | 2.11 | 3.53 | 0.0593 | -0.0013 | |||
| CWGL / Crimson Wine Group, Ltd. | 0.38 | -2.82 | 2.08 | -7.21 | 0.0585 | -0.0082 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.03 | 0.00 | 2.02 | -6.15 | 0.0566 | -0.0072 | |||
| Ollamani SAB / EC (MX01AG080022) | 0.75 | 0.00 | 2.00 | 19.92 | 0.0561 | 0.0066 | |||
| FHN / First Horizon Corporation | 0.09 | -0.84 | 2.00 | 8.30 | 0.0561 | 0.0013 | |||
| FLL / Full House Resorts, Inc. | 0.54 | 0.00 | 1.96 | -12.43 | 0.0550 | -0.0115 | |||
| VZ / Verizon Communications Inc. | 0.04 | 0.00 | 1.95 | -4.61 | 0.0547 | -0.0060 | |||
| TSQ / Townsquare Media, Inc. | 0.24 | 2.61 | 1.87 | -0.32 | 0.0524 | -0.0032 | |||
| LION / Lionsgate Studios Corp. | 0.32 | 1.84 | 0.0515 | 0.0515 | |||||
| INGR / Ingredion Incorporated | 0.01 | 0.00 | 1.83 | 0.27 | 0.0514 | -0.0028 | |||
| ISSC / Innovative Solutions and Support, Inc. | 0.13 | 3.25 | 1.76 | 127.94 | 0.0495 | 0.0265 | |||
| FBP / First BanCorp. | 0.08 | 0.00 | 1.75 | 8.63 | 0.0491 | 0.0013 | |||
| CXT / Crane NXT, Co. | 0.03 | -3.61 | 1.72 | 1.06 | 0.0484 | -0.0023 | |||
| ATROB / Astronics Corporation | 0.05 | 0.00 | 1.70 | 41.31 | 0.0477 | 0.0120 | |||
| SSB / SouthState Corporation | 0.02 | 0.00 | 1.67 | -0.89 | 0.0470 | -0.0032 | |||
| OFIX / Orthofix Medical Inc. | 0.15 | 7.14 | 1.67 | -26.76 | 0.0470 | -0.0209 | |||
| BLBD / Blue Bird Corporation | 0.04 | -5.68 | 1.65 | 25.80 | 0.0463 | 0.0073 | |||
| AAP / Advance Auto Parts, Inc. | 0.04 | 1.65 | 0.0462 | 0.0462 | |||||
| EVH / Evolent Health, Inc. | 0.14 | 0.00 | 1.63 | 18.86 | 0.0458 | 0.0050 | |||
| XRX / Xerox Holdings Corporation | 0.30 | 13.21 | 1.58 | 23.61 | 0.0444 | 0.0064 | |||
| IMAX / IMAX Corporation | 0.06 | -1.41 | 1.57 | 4.61 | 0.0440 | -0.0005 | |||
| LBTYK / Liberty Global Ltd. | 0.15 | 0.00 | 1.55 | -13.06 | 0.0436 | -0.0094 | |||
| MFIN / Medallion Financial Corp. | 0.16 | 0.00 | 1.54 | 9.36 | 0.0433 | 0.0014 | |||
| ESI / Element Solutions Inc | 0.07 | 0.00 | 1.52 | 0.20 | 0.0426 | -0.0024 | |||
| DENN / Denny's Corporation | 0.36 | -5.96 | 1.49 | 5.08 | 0.0418 | -0.0003 | |||
| HSIC / Henry Schein, Inc. | 0.02 | 0.00 | 1.46 | 6.72 | 0.0410 | 0.0003 | |||
| GTN / Gray Media, Inc. | 0.32 | 0.00 | 1.45 | 4.86 | 0.0406 | -0.0004 | |||
| SRI / Stoneridge, Inc. | 0.20 | 0.00 | 1.44 | 53.51 | 0.0405 | 0.0126 | |||
| MRP / Millrose Properties, Inc. | 0.05 | -0.40 | 1.42 | 7.09 | 0.0399 | 0.0005 | |||
| HUN / Huntsman Corporation | 0.14 | 35.00 | 1.41 | -10.96 | 0.0395 | -0.0074 | |||
| GVA / Granite Construction Incorporated | 0.01 | 0.00 | 1.40 | 23.96 | 0.0394 | 0.0058 | |||
| 4914 / Takasago International Corporation | 0.03 | 0.00 | 1.38 | 14.32 | 0.0388 | 0.0029 | |||
| ALYAF / Alithya Group Inc. | 0.77 | 0.00 | 1.38 | 53.11 | 0.0387 | 0.0119 | |||
| CADE / Cadence Bank | 0.04 | 0.00 | 1.38 | 5.36 | 0.0386 | -0.0002 | |||
| YORW / The York Water Company | 0.04 | 0.00 | 1.37 | -8.89 | 0.0386 | -0.0062 | |||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.38 | 3.56 | 1.30 | 260.22 | 0.0366 | 0.0258 | |||
| EVC / Entravision Communications Corporation | 0.56 | 0.00 | 1.30 | 10.46 | 0.0365 | 0.0015 | |||
| THVB / Thomasville Bancshares, Inc. | 0.02 | 0.00 | 1.29 | 6.71 | 0.0362 | 0.0003 | |||
| LEE / Lee Enterprises, Incorporated | 0.20 | 3.59 | 1.28 | -36.66 | 0.0360 | -0.0241 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.12 | 0.00 | 1.28 | -2.97 | 0.0358 | -0.0032 | |||
| APA / APA Corporation | 0.07 | -4.00 | 1.23 | -16.45 | 0.0345 | -0.0092 | |||
| UG / United-Guardian, Inc. | 0.15 | 1.33 | 1.21 | -10.31 | 0.0340 | -0.0061 | |||
| BURCA / Burnham Holdings, Inc. | 0.05 | 0.00 | 1.20 | 33.04 | 0.0337 | 0.0069 | |||
| AMCX / AMC Networks Inc. | 0.19 | 11.24 | 1.18 | 1.38 | 0.0331 | -0.0015 | |||
| SAM / The Boston Beer Company, Inc. | 0.01 | 0.00 | 1.11 | -20.14 | 0.0311 | -0.0101 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.04 | 0.00 | 1.07 | -0.56 | 0.0301 | -0.0019 | |||
| GRAL / GRAIL, Inc. | 0.02 | 0.00 | 1.05 | 101.53 | 0.0296 | 0.0140 | |||
| CLAR / Clarus Corporation | 0.30 | 0.00 | 1.04 | -7.47 | 0.0292 | -0.0042 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.04 | 0.00 | 1.02 | 7.25 | 0.0287 | 0.0004 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1.00 | 0.00 | 0.0281 | -0.0016 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1.00 | 0.00 | 0.0281 | 0.0004 | |||||
| WWW / Wolverine World Wide, Inc. | 0.05 | 0.00 | 0.97 | 29.97 | 0.0272 | 0.0050 | |||
| FLO / Flowers Foods, Inc. | 0.06 | 0.00 | 0.96 | -15.96 | 0.0269 | -0.0070 | |||
| BRSL / Brightstar Lottery PLC | 0.06 | 0.00 | 0.95 | -2.77 | 0.0266 | -0.0024 | |||
| LCUT / Lifetime Brands, Inc. | 0.18 | 0.00 | 0.92 | 3.49 | 0.0258 | -0.0006 | |||
| AMBP / Ardagh Metal Packaging SA | 0.21 | 5.00 | 0.90 | 48.68 | 0.0252 | 0.0073 | |||
| SRDX / Surmodics, Inc. | 0.03 | 0.00 | 0.90 | -2.71 | 0.0252 | -0.0022 | |||
| CPTP / Capital Properties, Inc. | 0.08 | 0.00 | 0.85 | 10.77 | 0.0240 | 0.0011 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.83 | 22.67 | 0.0232 | 0.0032 | |||
| PJT / PJT Partners Inc. | 0.01 | -16.67 | 0.83 | -0.24 | 0.0232 | -0.0014 | |||
| FARM / Farmer Bros. Co. | 0.59 | -0.50 | 0.82 | -38.58 | 0.0229 | -0.0166 | |||
| RNST / Renasant Corporation | 0.02 | 0.00 | 0.79 | 5.90 | 0.0222 | 0.0000 | |||
| 6P8 / Pets at Home Group Plc | 0.22 | -3.14 | 0.78 | 24.56 | 0.0218 | 0.0033 | |||
| FMC / FMC Corporation | 0.02 | 0.00 | 0.77 | -1.03 | 0.0216 | -0.0015 | |||
| SFST / Southern First Bancshares, Inc. | 0.02 | 0.00 | 0.76 | 15.50 | 0.0214 | 0.0018 | |||
| AAOI / Applied Optoelectronics, Inc. | 0.03 | -17.14 | 0.75 | 38.73 | 0.0209 | 0.0050 | |||
| KGC / Kinross Gold Corporation | 0.04 | 0.00 | 0.70 | 23.99 | 0.0197 | 0.0029 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.01 | 0.00 | 0.70 | 57.40 | 0.0197 | 0.0065 | |||
| ETD / Ethan Allen Interiors Inc. | 0.03 | 0.00 | 0.70 | 0.58 | 0.0195 | -0.0010 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.69 | -5.21 | 0.0194 | -0.0023 | |||
| UCB / United Community Banks, Inc. | 0.02 | 0.00 | 0.69 | 6.04 | 0.0192 | 0.0000 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | 0.00 | 0.67 | -6.40 | 0.0189 | -0.0025 | |||
| FNB / F.N.B. Corporation | 0.05 | 0.00 | 0.67 | 8.41 | 0.0188 | 0.0004 | |||
| TWI / Titan International, Inc. | 0.07 | 0.00 | 0.67 | 22.39 | 0.0187 | 0.0025 | |||
| BUSE / First Busey Corporation | 0.03 | 0.00 | 0.65 | 6.02 | 0.0183 | 0.0000 | |||
| GTNA / Gray Television, Inc. - Class A | 0.06 | 0.00 | 0.65 | 37.92 | 0.0183 | 0.0042 | |||
| TGI / Triumph Group, Inc. | 0.03 | -50.00 | 0.64 | -49.25 | 0.0181 | -0.0196 | |||
| LFCR / Lifecore Biomedical, Inc. | 0.08 | 0.00 | 0.64 | 15.40 | 0.0179 | 0.0015 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.58 | -20.87 | 0.0164 | -0.0055 | |||
| FMBL / Farmers & Merchants Bank of Long Beach | 0.00 | 0.00 | 0.58 | -3.98 | 0.0163 | -0.0017 | |||
| SCY / Stratasys Ltd. | 0.05 | 0.00 | 0.57 | 17.18 | 0.0161 | 0.0016 | |||
| FBK / FB Financial Corporation | 0.01 | 0.00 | 0.54 | -2.34 | 0.0153 | -0.0013 | |||
| ACCO / ACCO Brands Corporation | 0.15 | 0.00 | 0.54 | -14.49 | 0.0151 | -0.0036 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.05 | 0.00 | 0.53 | 6.83 | 0.0150 | 0.0001 | |||
| KWR / Quaker Chemical Corporation | 0.00 | 0.00 | 0.53 | -9.31 | 0.0148 | -0.0025 | |||
| TACT / TransAct Technologies Incorporated | 0.14 | 0.00 | 0.52 | -1.88 | 0.0147 | -0.0012 | |||
| B / Barrick Mining Corporation | 0.02 | 0.00 | 0.50 | 7.08 | 0.0140 | 0.0002 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.31 | -29.06 | 0.47 | -74.02 | 0.0132 | -0.0407 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 0.00 | 0.45 | -15.33 | 0.0127 | -0.0032 | |||
| FBNC / First Bancorp | 0.01 | 0.00 | 0.44 | 9.73 | 0.0124 | 0.0005 | |||
| TRMK / Trustmark Corporation | 0.01 | 0.00 | 0.44 | 5.81 | 0.0123 | -0.0000 | |||
| BGFV / Big 5 Sporting Goods Corporation | 0.30 | 0.00 | 0.43 | 46.90 | 0.0120 | 0.0033 | |||
| SRG / Seritage Growth Properties | 0.14 | -4.56 | 0.42 | -9.13 | 0.0118 | -0.0019 | |||
| MATV / Mativ Holdings, Inc. | 0.06 | -10.37 | 0.41 | -1.90 | 0.0116 | -0.0009 | |||
| HBI / Hanesbrands Inc. | 0.09 | 0.00 | 0.41 | -20.74 | 0.0115 | -0.0038 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.05 | 0.00 | 0.39 | -13.82 | 0.0110 | -0.0025 | |||
| TOWN / TowneBank | 0.01 | 0.00 | 0.38 | -0.27 | 0.0106 | -0.0006 | |||
| UETMF / Universal Entertainment Corporation | 0.06 | 0.00 | 0.37 | -4.39 | 0.0104 | -0.0011 | |||
| ATRO / Astronics Corporation | 0.01 | 0.00 | 0.37 | 38.87 | 0.0103 | 0.0024 | |||
| BWTL / Bowlin Travel Centers, Inc. | 0.09 | 1.11 | 0.36 | 15.56 | 0.0102 | 0.0009 | |||
| THO / THOR Industries, Inc. | 0.00 | 0.00 | 0.36 | 17.16 | 0.0100 | 0.0010 | |||
| ARKO / Arko Corp. | 0.08 | 0.00 | 0.34 | 6.96 | 0.0095 | 0.0001 | |||
| STRZ / Starz Entertainment Corp. | 0.02 | 0.34 | 0.0094 | 0.0094 | |||||
| RDIB / Reading International, Inc. | 0.03 | 2.10 | 0.33 | 42.92 | 0.0094 | 0.0024 | |||
| RDI / Reading International, Inc. | 0.24 | 0.00 | 0.32 | -3.60 | 0.0090 | -0.0009 | |||
| NEOG / Neogen Corporation | 0.06 | 37.50 | 0.26 | -24.28 | 0.0074 | -0.0029 | |||
| STIM / Neuronetics, Inc. | 0.07 | 0.00 | 0.25 | -5.22 | 0.0072 | -0.0008 | |||
| CVGI / Commercial Vehicle Group, Inc. | 0.15 | -10.29 | 0.25 | 29.74 | 0.0071 | 0.0013 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.04 | 0.00 | 0.24 | 8.60 | 0.0068 | 0.0002 | |||
| CARS / Cars.com Inc. | 0.02 | 0.00 | 0.24 | 5.33 | 0.0067 | -0.0000 | |||
| OPK / OPKO Health, Inc. | 0.17 | 0.00 | 0.23 | -20.34 | 0.0065 | -0.0021 | |||
| CBAN / Colony Bankcorp, Inc. | 0.01 | 0.00 | 0.21 | 1.94 | 0.0059 | -0.0002 | |||
| GAM / GAM Holding AG | 1.50 | 0.00 | 0.19 | 28.00 | 0.0054 | 0.0009 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.01 | 0.00 | 0.19 | 9.36 | 0.0053 | 0.0002 | |||
| CCBG / Capital City Bank Group, Inc. | 0.00 | 0.00 | 0.18 | 8.88 | 0.0052 | 0.0002 | |||
| BKFG / BKF Capital Group, Inc. | 0.01 | 0.00 | 0.18 | -19.37 | 0.0050 | -0.0016 | |||
| CRZY / Crazy Woman Creek Bancorp Incorporated | 0.01 | 0.00 | 0.18 | -2.76 | 0.0050 | -0.0004 | |||
| DNUT / Krispy Kreme, Inc. | 0.06 | 300.00 | 0.17 | 138.36 | 0.0049 | 0.0027 | |||
| 761CVR042 / CONTRA RESOLUTE FOREST | 0.10 | 0.00 | 0.15 | 0.00 | 0.0042 | -0.0002 | |||
| USCB / USCB Financial Holdings, Inc. | 0.01 | 0.00 | 0.13 | -10.81 | 0.0037 | -0.0007 | |||
| SALM / Salem Media Group, Inc. | 0.15 | 0.00 | 0.13 | 60.76 | 0.0036 | 0.0012 | |||
| GYRO / Gyrodyne, LLC | 0.01 | 0.00 | 0.12 | 5.98 | 0.0035 | -0.0000 | |||
| HNVR / Hanover Bancorp, Inc. | 0.01 | 0.11 | 0.0032 | 0.0032 | |||||
| US203CVR0142 / CONTRA COMMUNICATIONS | 0.12 | 0.00 | 0.09 | 0.00 | 0.0026 | -0.0001 | |||
| BBGI / Beasley Broadcast Group, Inc. | 0.02 | -14.00 | 0.09 | -35.51 | 0.0025 | -0.0016 | |||
| CPRI / Capri Holdings Limited | 0.01 | 0.00 | 0.09 | -10.20 | 0.0025 | -0.0004 | |||
| 1LLC / Liberty Latin America Ltd. | 0.01 | 0.00 | 0.08 | 0.00 | 0.0023 | -0.0001 | |||
| NEO / NeoGenomics, Inc. | 0.01 | 22.22 | 0.08 | -5.88 | 0.0023 | -0.0003 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.06 | 19.15 | 0.0016 | 0.0002 | |||
| IRBT / iRobot Corporation | 0.01 | -11.76 | 0.05 | 2.22 | 0.0013 | -0.0000 | |||
| KLXE / KLX Energy Services Holdings, Inc. | 0.02 | 0.00 | 0.04 | -46.25 | 0.0012 | -0.0012 | |||
| TNLX / Trans-Lux Corporation | 0.12 | 0.00 | 0.03 | -30.43 | 0.0009 | -0.0005 | |||
| CDZI / Cadiz Inc. | 0.01 | 0.00 | 0.03 | 4.17 | 0.0007 | -0.0000 | |||
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant | 0.53 | 0.00 | 0.01 | 66.67 | 0.0003 | 0.0001 | |||
| CJREF / Corus Entertainment Inc. | 0.12 | -9.09 | 0.01 | -27.27 | 0.0002 | -0.0001 | |||
| SSUP / Superior Industries International, Inc. | 0.03 | -29.79 | 0.00 | -96.00 | 0.0001 | -0.0028 | |||
| CUTRQ / Cutera, Inc. | 0.00 | -100.00 | 0.00 | -0.0000 |
