Basic Stats
| Portfolio Value | $ 125,018,760 |
| Current Positions | 320 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CSCVX - CornerCap Small-Cap Value Fund Advisor Class has disclosed 320 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 125,018,760 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CSCVX - CornerCap Small-Cap Value Fund Advisor Class’s top holdings are First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Olo Inc. (US:OLO) , Exelixis, Inc. (US:EXEL) , Smartsheet Inc. (US:SMAR) , and CrossFirst Bankshares, Inc. (US:CFB) . CSCVX - CornerCap Small-Cap Value Fund Advisor Class’s new positions include LegalZoom.com, Inc. (US:LZ) , Jazz Pharmaceuticals plc (US:JAZZ) , Hub Group, Inc. (US:HUBG) , Inspire Medical Systems, Inc. (US:INSP) , and Dolby Laboratories, Inc. (US:DLB) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.92 | 5.92 | 4.9074 | 3.6734 | |
| 0.07 | 0.54 | 0.4487 | 0.4487 | |
| 0.00 | 0.52 | 0.4294 | 0.4294 | |
| 0.02 | 0.49 | 0.4096 | 0.4096 | |
| 0.01 | 0.49 | 0.4047 | 0.4047 | |
| 0.00 | 0.44 | 0.3635 | 0.3635 | |
| 0.01 | 0.43 | 0.3569 | 0.3569 | |
| 0.02 | 0.41 | 0.3410 | 0.3410 | |
| 0.01 | 0.41 | 0.3390 | 0.3390 | |
| 0.01 | 0.40 | 0.3322 | 0.3322 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.3692 | ||
| 0.00 | 0.00 | -0.3556 | ||
| 0.04 | 0.26 | 0.2123 | -0.3082 | |
| 0.00 | 0.20 | 0.1697 | -0.3060 | |
| 0.01 | 0.25 | 0.2064 | -0.3011 | |
| 0.01 | 0.17 | 0.1419 | -0.2593 | |
| 0.01 | 0.22 | 0.1826 | -0.2385 | |
| 0.01 | 0.36 | 0.3007 | -0.2300 | |
| 0.01 | 0.40 | 0.3274 | -0.2060 | |
| 0.02 | 0.40 | 0.3282 | -0.2058 |
13F and Fund Filings
This form was filed on 2025-02-27 for the reporting period 2024-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 5.92 | 247.50 | 5.92 | 247.54 | 4.9074 | 3.6734 | |||
| OLO / Olo Inc. | 0.11 | 0.00 | 0.88 | 54.83 | 0.7303 | 0.3181 | |||
| EXEL / Exelixis, Inc. | 0.02 | 0.00 | 0.83 | 28.33 | 0.6872 | 0.2192 | |||
| SMAR / Smartsheet Inc. | 0.01 | 0.00 | 0.76 | 1.20 | 0.6274 | 0.0857 | |||
| CFB / CrossFirst Bankshares, Inc. | 0.05 | 0.00 | 0.72 | -9.24 | 0.5943 | 0.0222 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.72 | -1.52 | 0.5927 | 0.0667 | |||
| WAL / Western Alliance Bancorporation | 0.01 | -19.04 | 0.71 | -21.81 | 0.5888 | -0.0691 | |||
| HQY / HealthEquity, Inc. | 0.01 | 0.00 | 0.71 | 17.16 | 0.5888 | 0.1499 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 0.00 | 0.69 | -5.71 | 0.5751 | 0.0418 | |||
| NWL / Newell Brands Inc. | 0.07 | 0.00 | 0.69 | 29.81 | 0.5703 | 0.1861 | |||
| VIRT / Virtu Financial, Inc. | 0.02 | -24.03 | 0.68 | -11.05 | 0.5609 | 0.0102 | |||
| WBS / Webster Financial Corporation | 0.01 | 0.00 | 0.66 | 18.39 | 0.5499 | 0.1443 | |||
| FHI / Federated Hermes, Inc. | 0.02 | 0.00 | 0.66 | 11.90 | 0.5453 | 0.1191 | |||
| SKYW / SkyWest, Inc. | 0.01 | 0.00 | 0.65 | 17.79 | 0.5380 | 0.1388 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.03 | 0.00 | 0.65 | -8.60 | 0.5378 | 0.0240 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 0.00 | 0.64 | -19.87 | 0.5285 | -0.0475 | |||
| SMPL / The Simply Good Foods Company | 0.02 | 0.00 | 0.64 | 12.17 | 0.5274 | 0.1163 | |||
| INT / World Fuel Services Corp. | 0.02 | 0.00 | 0.63 | -11.08 | 0.5258 | 0.0096 | |||
| MBWM / Mercantile Bank Corporation | 0.01 | 0.00 | 0.63 | 1.77 | 0.5237 | 0.0740 | |||
| PFS / Provident Financial Services, Inc. | 0.03 | 0.00 | 0.63 | 1.61 | 0.5227 | 0.0735 | |||
| PRGS / Progress Software Corporation | 0.01 | 0.00 | 0.62 | -3.41 | 0.5179 | 0.0499 | |||
| MTX / Minerals Technologies Inc. | 0.01 | 0.00 | 0.62 | -1.27 | 0.5158 | 0.0591 | |||
| HLMN / Hillman Solutions Corp. | 0.06 | 0.00 | 0.62 | -7.74 | 0.5138 | 0.0270 | |||
| TPC / Tutor Perini Corporation | 0.03 | 0.00 | 0.61 | -10.89 | 0.5091 | 0.0098 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.60 | 4.01 | 0.4948 | 0.0791 | |||
| VBTX / Veritex Holdings, Inc. | 0.02 | 0.00 | 0.59 | 3.15 | 0.4887 | 0.0749 | |||
| LNC / Lincoln National Corporation | 0.02 | 0.00 | 0.59 | 0.68 | 0.4883 | 0.0643 | |||
| ECVT / Ecovyst Inc. | 0.08 | 0.00 | 0.59 | 11.57 | 0.4877 | 0.1056 | |||
| UGI / UGI Corporation | 0.02 | 0.00 | 0.59 | 12.72 | 0.4855 | 0.1095 | |||
| SNV / Synovus Financial Corp. | 0.01 | 0.00 | 0.59 | 15.16 | 0.4854 | 0.1172 | |||
| EBC / Eastern Bankshares, Inc. | 0.03 | 0.00 | 0.58 | 5.26 | 0.4809 | 0.0816 | |||
| PTVE / Pactiv Evergreen Inc. | 0.03 | 0.00 | 0.58 | 51.97 | 0.4800 | 0.2037 | |||
| VEC / V2X Inc | 0.01 | 0.00 | 0.58 | -14.41 | 0.4779 | -0.0098 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 0.00 | 0.57 | 3.62 | 0.4756 | 0.0746 | |||
| SANM / Sanmina Corporation | 0.01 | 0.00 | 0.57 | 10.62 | 0.4752 | 0.0996 | |||
| EVRI / Everi Holdings Inc. | 0.04 | 0.00 | 0.57 | 2.88 | 0.4732 | 0.0710 | |||
| WAFD / WaFd, Inc | 0.02 | 0.00 | 0.57 | -7.48 | 0.4720 | 0.0262 | |||
| BRX / Brixmor Property Group Inc. | 0.02 | 0.00 | 0.57 | 0.00 | 0.4719 | 0.0592 | |||
| ZUO / Zuora, Inc. | 0.06 | 0.00 | 0.57 | 14.98 | 0.4712 | 0.1134 | |||
| BERY / Berry Global Group, Inc. | 0.01 | 0.00 | 0.57 | -4.87 | 0.4706 | 0.0383 | |||
| REPX / Riley Exploration Permian, Inc. | 0.02 | 0.00 | 0.57 | 20.64 | 0.4703 | 0.1293 | |||
| REZI / Resideo Technologies, Inc. | 0.02 | 0.00 | 0.57 | 14.60 | 0.4684 | 0.1108 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.03 | 0.00 | 0.56 | -4.92 | 0.4644 | 0.0374 | |||
| AAT / American Assets Trust, Inc. | 0.02 | 0.00 | 0.56 | -1.76 | 0.4619 | 0.0512 | |||
| ADT / ADT Inc. | 0.08 | 0.00 | 0.56 | -4.30 | 0.4608 | 0.0395 | |||
| BLKB / Blackbaud, Inc. | 0.01 | 0.00 | 0.56 | -12.60 | 0.4600 | -0.0005 | |||
| BKH / Black Hills Corporation | 0.01 | 0.00 | 0.55 | -4.33 | 0.4588 | 0.0401 | |||
| YELP / Yelp Inc. | 0.01 | 0.00 | 0.55 | 10.24 | 0.4555 | 0.0947 | |||
| OZK / Bank OZK | 0.01 | 0.00 | 0.55 | 3.59 | 0.4548 | 0.0711 | |||
| HWC / Hancock Whitney Corporation | 0.01 | 0.00 | 0.54 | 6.90 | 0.4499 | 0.0823 | |||
| LZ / LegalZoom.com, Inc. | 0.07 | 0.54 | 0.4487 | 0.4487 | |||||
| NFG / National Fuel Gas Company | 0.01 | 0.00 | 0.54 | 0.19 | 0.4469 | 0.0568 | |||
| CSGS / CSG Systems International, Inc. | 0.01 | 0.00 | 0.54 | 5.08 | 0.4463 | 0.0751 | |||
| HMN / Horace Mann Educators Corporation | 0.01 | 0.00 | 0.54 | 12.32 | 0.4461 | 0.0988 | |||
| MRC / MRC Global Inc. | 0.04 | 0.00 | 0.54 | 0.19 | 0.4447 | 0.0573 | |||
| SMP / Standard Motor Products, Inc. | 0.02 | 0.00 | 0.53 | -6.68 | 0.4404 | 0.0280 | |||
| VRNT / Verint Systems Inc. | 0.02 | 135.87 | 0.53 | 155.34 | 0.4365 | 0.2873 | |||
| AVA / Avista Corporation | 0.01 | 0.00 | 0.52 | -5.64 | 0.4309 | 0.0326 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.52 | 0.4294 | 0.4294 | |||||
| SR / Spire Inc. | 0.01 | 0.00 | 0.51 | 0.79 | 0.4223 | 0.0562 | |||
| CTRE / CareTrust REIT, Inc. | 0.02 | 0.00 | 0.50 | -12.22 | 0.4169 | 0.0013 | |||
| CIVI / Civitas Resources, Inc. | 0.01 | 0.00 | 0.50 | -9.55 | 0.4166 | 0.0145 | |||
| MLAB / Mesa Laboratories, Inc. | 0.00 | 0.00 | 0.50 | 1.42 | 0.4149 | 0.0579 | |||
| CUBI / Customers Bancorp, Inc. | 0.01 | 0.00 | 0.50 | 4.83 | 0.4139 | 0.0688 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.02 | 0.00 | 0.50 | 22.60 | 0.4138 | 0.1188 | |||
| NHI / National Health Investors, Inc. | 0.01 | 0.00 | 0.50 | -17.69 | 0.4135 | -0.0248 | |||
| NWN / Northwest Natural Holding Company | 0.01 | 0.00 | 0.50 | -3.11 | 0.4128 | 0.0406 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.03 | 0.00 | 0.50 | -6.78 | 0.4102 | 0.0251 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.02 | 0.49 | 0.4096 | 0.4096 | |||||
| OFC / Corporate Office Properties Trust | 0.02 | 0.00 | 0.49 | 2.07 | 0.4082 | 0.0587 | |||
| NTCT / NetScout Systems, Inc. | 0.02 | 0.00 | 0.49 | -0.41 | 0.4061 | 0.0498 | |||
| HUBG / Hub Group, Inc. | 0.01 | 0.49 | 0.4047 | 0.4047 | |||||
| GRC / The Gorman-Rupp Company | 0.01 | 0.00 | 0.49 | -2.59 | 0.4044 | 0.0414 | |||
| ENS / EnerSys | 0.01 | 0.00 | 0.49 | -9.48 | 0.4040 | 0.0142 | |||
| MAT / Mattel, Inc. | 0.03 | 0.00 | 0.49 | -7.07 | 0.4035 | 0.0247 | |||
| BWA / BorgWarner Inc. | 0.02 | 0.00 | 0.48 | -12.48 | 0.4018 | 0.0010 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 0.00 | 0.48 | -13.13 | 0.4009 | -0.0023 | |||
| AMWD / American Woodmark Corporation | 0.01 | 0.00 | 0.48 | -14.96 | 0.4007 | -0.0107 | |||
| GNTX / Gentex Corporation | 0.02 | 0.00 | 0.48 | -3.25 | 0.3958 | 0.0384 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | 0.00 | 0.47 | -6.51 | 0.3932 | 0.0255 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.01 | 0.00 | 0.47 | -9.89 | 0.3931 | 0.0116 | |||
| LGIH / LGI Homes, Inc. | 0.01 | 0.00 | 0.47 | -24.56 | 0.3920 | -0.0621 | |||
| ACEL / Accel Entertainment, Inc. | 0.04 | 0.00 | 0.47 | -8.20 | 0.3901 | 0.0192 | |||
| CORT / Corcept Therapeutics Incorporated | 0.01 | 0.00 | 0.46 | 8.92 | 0.3847 | 0.0760 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.01 | 0.00 | 0.46 | 11.33 | 0.3831 | 0.0821 | |||
| MMS / Maximus, Inc. | 0.01 | 0.00 | 0.46 | -20.00 | 0.3819 | -0.0346 | |||
| US57638P1049 / MasterBrand, Inc. | 0.03 | 0.00 | 0.46 | -21.27 | 0.3809 | -0.0415 | |||
| UMH / UMH Properties, Inc. | 0.02 | 0.00 | 0.46 | -3.97 | 0.3806 | 0.0341 | |||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.46 | -3.97 | 0.3804 | 0.0342 | |||
| TENB / Tenable Holdings, Inc. | 0.01 | 0.00 | 0.46 | -2.75 | 0.3804 | 0.0384 | |||
| SBSI / Southside Bancshares, Inc. | 0.01 | 88.73 | 0.46 | 79.22 | 0.3791 | 0.1943 | |||
| PENG / Penguin Solutions, Inc. | 0.02 | 0.00 | 0.45 | -8.48 | 0.3758 | 0.0173 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.00 | 0.45 | 5.85 | 0.3748 | 0.0650 | |||
| CXT / Crane NXT, Co. | 0.01 | 83.36 | 0.45 | 90.25 | 0.3722 | 0.2013 | |||
| TTMI / TTM Technologies, Inc. | 0.02 | 0.00 | 0.45 | 35.98 | 0.3697 | 0.1315 | |||
| ESQ / Esquire Financial Holdings, Inc. | 0.01 | 0.00 | 0.45 | 22.19 | 0.3696 | 0.1047 | |||
| SM / SM Energy Company | 0.01 | 0.00 | 0.44 | -3.06 | 0.3681 | 0.0364 | |||
| UPBD / Upbound Group, Inc. | 0.02 | 0.00 | 0.44 | -8.85 | 0.3677 | 0.0153 | |||
| ROCK / Gibraltar Industries, Inc. | 0.01 | 0.00 | 0.44 | -15.78 | 0.3675 | -0.0138 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.44 | 0.3635 | 0.3635 | |||||
| LIVN / LivaNova PLC | 0.01 | 0.00 | 0.44 | -11.92 | 0.3620 | 0.0031 | |||
| FRSH / Freshworks Inc. | 0.03 | 23.40 | 0.44 | 74.00 | 0.3607 | 0.1793 | |||
| DHT / DHT Holdings, Inc. | 0.05 | 0.00 | 0.43 | -15.79 | 0.3586 | -0.0134 | |||
| IGT / International Game Technology PLC | 0.02 | 0.00 | 0.43 | -17.27 | 0.3580 | -0.0193 | |||
| DLB / Dolby Laboratories, Inc. | 0.01 | 0.43 | 0.3569 | 0.3569 | |||||
| VNT / Vontier Corporation | 0.01 | 0.00 | 0.43 | 8.04 | 0.3569 | 0.0684 | |||
| OSPN / OneSpan Inc. | 0.02 | 0.00 | 0.43 | 11.14 | 0.3563 | 0.0764 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -42.78 | 0.43 | -35.65 | 0.3534 | -0.1264 | |||
| BNL / Broadstone Net Lease, Inc. | 0.03 | 0.00 | 0.43 | -16.34 | 0.3527 | -0.0155 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.01 | 47.58 | 0.42 | 124.34 | 0.3521 | 0.2055 | |||
| ATKR / Atkore Inc. | 0.01 | 0.00 | 0.42 | -1.62 | 0.3520 | 0.0397 | |||
| LEVI / Levi Strauss & Co. | 0.02 | 68.79 | 0.42 | 33.87 | 0.3478 | 0.1209 | |||
| TGNA / TEGNA Inc. | 0.02 | -36.62 | 0.42 | -26.49 | 0.3474 | -0.0659 | |||
| TILE / Interface, Inc. | 0.02 | 0.00 | 0.42 | 28.31 | 0.3461 | 0.1105 | |||
| EPC / Edgewell Personal Care Company | 0.01 | 0.00 | 0.42 | -7.56 | 0.3454 | 0.0190 | |||
| TNC / Tennant Company | 0.01 | 0.00 | 0.42 | -15.13 | 0.3444 | -0.0101 | |||
| PLOW / Douglas Dynamics, Inc. | 0.02 | 0.41 | 0.3410 | 0.3410 | |||||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | 0.00 | 0.41 | -0.73 | 0.3401 | 0.0405 | |||
| NBN / Northeast Bank | 0.00 | 0.00 | 0.41 | 18.84 | 0.3400 | 0.0902 | |||
| AVNS / Avanos Medical, Inc. | 0.03 | 0.00 | 0.41 | -33.76 | 0.3400 | -0.1084 | |||
| ANDE / The Andersons, Inc. | 0.01 | 0.00 | 0.41 | -19.17 | 0.3393 | -0.0276 | |||
| THFF / First Financial Corporation | 0.01 | 0.41 | 0.3390 | 0.3390 | |||||
| ALEX / Alexander & Baldwin, Inc. | 0.02 | 0.00 | 0.41 | -7.48 | 0.3382 | 0.0184 | |||
| CEVA / CEVA, Inc. | 0.01 | 0.00 | 0.41 | 30.87 | 0.3374 | 0.1117 | |||
| PLUS / ePlus inc. | 0.01 | 21.73 | 0.41 | 60.08 | 0.3358 | 0.1310 | |||
| KWR / Quaker Chemical Corporation | 0.00 | 0.00 | 0.40 | -16.56 | 0.3348 | -0.0154 | |||
| ASH / Ashland Inc. | 0.01 | 0.40 | 0.3322 | 0.3322 | |||||
| GTES / Gates Industrial Corporation plc | 0.02 | -54.18 | 0.40 | -46.27 | 0.3282 | -0.2058 | |||
| OCFC / OceanFirst Financial Corp. | 0.02 | -36.95 | 0.40 | -38.66 | 0.3279 | -0.1388 | |||
| ABCB / Ameris Bancorp | 0.01 | -46.51 | 0.40 | -46.33 | 0.3274 | -0.2060 | |||
| CPF / Central Pacific Financial Corp. | 0.01 | 0.00 | 0.39 | -1.50 | 0.3262 | 0.0366 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.04 | 0.00 | 0.39 | -15.91 | 0.3241 | -0.0132 | |||
| BYD / Boyd Gaming Corporation | 0.01 | -40.94 | 0.39 | -33.79 | 0.3240 | -0.1032 | |||
| CWT / California Water Service Group | 0.01 | 0.00 | 0.39 | -16.31 | 0.3234 | -0.0146 | |||
| JAMF / Jamf Holding Corp. | 0.03 | 0.00 | 0.39 | -18.96 | 0.3227 | -0.0255 | |||
| CDE / Coeur Mining, Inc. | 0.07 | 0.39 | 0.3220 | 0.3220 | |||||
| G / Genpact Limited | 0.01 | -42.85 | 0.39 | -37.38 | 0.3208 | -0.1270 | |||
| ST / Sensata Technologies Holding plc | 0.01 | 0.00 | 0.39 | -23.72 | 0.3207 | -0.0461 | |||
| CNO / CNO Financial Group, Inc. | 0.01 | -46.55 | 0.39 | -43.38 | 0.3196 | -0.1732 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.00 | 0.38 | -16.59 | 0.3172 | -0.0146 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 0.38 | 6.48 | 0.3136 | 0.0559 | |||
| WSR / Whitestone REIT | 0.03 | 0.00 | 0.38 | 4.72 | 0.3128 | 0.0518 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.01 | 0.00 | 0.37 | 9.04 | 0.3100 | 0.0615 | |||
| STKL / SunOpta Inc. | 0.05 | 0.00 | 0.37 | 20.71 | 0.3099 | 0.0855 | |||
| CSR / Centerspace | 0.01 | 0.00 | 0.37 | -6.33 | 0.3073 | 0.0212 | |||
| WK / Workiva Inc. | 0.00 | 0.00 | 0.37 | 38.58 | 0.3069 | 0.1131 | |||
| GTY / Getty Realty Corp. | 0.01 | 0.00 | 0.37 | -5.38 | 0.3065 | 0.0237 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.37 | -16.33 | 0.3058 | -0.0139 | |||
| KRO / Kronos Worldwide, Inc. | 0.04 | 78.39 | 0.37 | 39.92 | 0.3056 | 0.1144 | |||
| TPH / Tri Pointe Homes, Inc. | 0.01 | 0.37 | 0.3054 | 0.3054 | |||||
| JW.A / John Wiley & Sons Inc. - Class A | 0.01 | -23.72 | 0.37 | -30.94 | 0.3039 | -0.0804 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.01 | 0.00 | 0.36 | -50.55 | 0.3007 | -0.2300 | |||
| DORM / Dorman Products, Inc. | 0.00 | 0.00 | 0.36 | 14.56 | 0.3004 | 0.0712 | |||
| QCRH / QCR Holdings, Inc. | 0.00 | 0.00 | 0.36 | 9.04 | 0.3000 | 0.0594 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.02 | 0.00 | 0.36 | 17.38 | 0.2971 | 0.0757 | |||
| AMAL / Amalgamated Financial Corp. | 0.01 | 0.00 | 0.36 | 6.87 | 0.2970 | 0.0538 | |||
| SHBI / Shore Bancshares, Inc. | 0.02 | 0.00 | 0.36 | 13.02 | 0.2958 | 0.0677 | |||
| IBEX / IBEX Limited | 0.02 | 0.00 | 0.36 | 7.55 | 0.2956 | 0.0554 | |||
| BRY / Berry Corporation | 0.09 | 19.88 | 0.36 | -3.53 | 0.2945 | 0.0273 | |||
| MUR / Murphy Oil Corporation | 0.01 | 0.00 | 0.35 | -10.38 | 0.2942 | 0.0076 | |||
| DBX / Dropbox, Inc. | 0.01 | 0.00 | 0.35 | 18.00 | 0.2938 | 0.0765 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.35 | -14.11 | 0.2930 | -0.0050 | |||
| CAC / Camden National Corporation | 0.01 | 0.00 | 0.35 | 3.54 | 0.2911 | 0.0452 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | -42.65 | 0.35 | -47.52 | 0.2896 | -0.1921 | |||
| UMBF / UMB Financial Corporation | 0.00 | 0.00 | 0.35 | 7.41 | 0.2891 | 0.0538 | |||
| BGC / BGC Group, Inc. | 0.04 | -36.05 | 0.35 | -37.02 | 0.2882 | -0.1108 | |||
| KRG / Kite Realty Group Trust | 0.01 | 0.00 | 0.35 | -4.93 | 0.2877 | 0.0232 | |||
| DG20 / Diversified Energy Company PLC | 0.02 | 0.00 | 0.35 | 47.86 | 0.2869 | 0.1171 | |||
| FISI / Financial Institutions, Inc. | 0.01 | 0.00 | 0.34 | 7.17 | 0.2851 | 0.0526 | |||
| TNK / Teekay Tankers Ltd. | 0.01 | 0.34 | 0.2848 | 0.2848 | |||||
| MCY / Mercury General Corporation | 0.01 | 0.00 | 0.34 | 5.59 | 0.2819 | 0.0485 | |||
| BVS / Bioventus Inc. | 0.03 | 0.00 | 0.34 | -11.98 | 0.2801 | 0.0015 | |||
| VCYT / Veracyte, Inc. | 0.01 | 0.00 | 0.34 | 16.61 | 0.2795 | 0.0695 | |||
| CENX / Century Aluminum Company | 0.02 | 0.00 | 0.34 | 12.37 | 0.2790 | 0.0618 | |||
| BRDG / Bridge Investment Group Holdings Inc. | 0.04 | 0.00 | 0.33 | -15.13 | 0.2750 | -0.0074 | |||
| JXN / Jackson Financial Inc. | 0.00 | 0.00 | 0.33 | -4.64 | 0.2734 | 0.0231 | |||
| YOU / Clear Secure, Inc. | 0.01 | 0.00 | 0.33 | -19.56 | 0.2728 | -0.0237 | |||
| INDB / Independent Bank Corp. | 0.01 | 0.00 | 0.33 | 8.61 | 0.2724 | 0.0531 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.33 | -26.02 | 0.2716 | -0.0485 | |||
| GTLB / GitLab Inc. | 0.01 | 0.00 | 0.33 | 9.06 | 0.2701 | 0.0542 | |||
| SFST / Southern First Bancshares, Inc. | 0.01 | 0.00 | 0.32 | 16.55 | 0.2690 | 0.0675 | |||
| 2IY / Cushman & Wakefield plc | 0.02 | 0.00 | 0.32 | -4.14 | 0.2689 | 0.0241 | |||
| SEM / Select Medical Holdings Corporation | 0.02 | 0.00 | 0.32 | -46.06 | 0.2676 | -0.1650 | |||
| SWI / SolarWinds Corporation | 0.02 | 0.00 | 0.32 | 9.18 | 0.2665 | 0.0532 | |||
| HSTM / HealthStream, Inc. | 0.01 | 0.00 | 0.32 | 10.31 | 0.2664 | 0.0553 | |||
| NMIH / NMI Holdings, Inc. | 0.01 | 0.00 | 0.32 | -10.61 | 0.2655 | 0.0055 | |||
| FMC / FMC Corporation | 0.01 | 0.32 | 0.2654 | 0.2654 | |||||
| HBNC / Horizon Bancorp, Inc. | 0.02 | 0.00 | 0.32 | 3.57 | 0.2647 | 0.0414 | |||
| RLGT / Radiant Logistics, Inc. | 0.05 | 0.00 | 0.32 | 4.28 | 0.2633 | 0.0425 | |||
| NTST / NETSTREIT Corp. | 0.02 | 0.00 | 0.31 | -14.25 | 0.2594 | -0.0054 | |||
| ITRI / Itron, Inc. | 0.00 | 0.00 | 0.31 | 1.63 | 0.2590 | 0.0364 | |||
| RNG / RingCentral, Inc. | 0.01 | 0.00 | 0.31 | 10.36 | 0.2569 | 0.0541 | |||
| ROIC / Retail Opportunity Investments Corp. | 0.02 | -45.34 | 0.31 | -39.77 | 0.2566 | -0.1151 | |||
| AA / Alcoa Corporation | 0.01 | 0.00 | 0.31 | -1.90 | 0.2562 | 0.0276 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.01 | 0.00 | 0.31 | 6.92 | 0.2561 | 0.0465 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.31 | 4.41 | 0.2559 | 0.0418 | |||
| ISTR / Investar Holding Corporation | 0.01 | 0.00 | 0.31 | 13.24 | 0.2553 | 0.0582 | |||
| BRKL / Brookline Bancorp, Inc. | 0.03 | 0.00 | 0.31 | 16.79 | 0.2543 | 0.0643 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.30 | -4.40 | 0.2522 | 0.0216 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | 0.00 | 0.30 | -13.96 | 0.2506 | -0.0040 | |||
| EQBK / Equity Bancshares, Inc. | 0.01 | 0.00 | 0.30 | 3.79 | 0.2502 | 0.0395 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.30 | 4.88 | 0.2500 | 0.0416 | |||
| TASK / TaskUs, Inc. | 0.02 | 0.00 | 0.30 | 31.44 | 0.2498 | 0.0833 | |||
| BOX / Box, Inc. | 0.01 | 0.00 | 0.30 | -3.54 | 0.2493 | 0.0237 | |||
| IVT / InvenTrust Properties Corp. | 0.01 | 24.61 | 0.30 | 62.50 | 0.2483 | 0.0992 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | 0.30 | 0.2476 | 0.2476 | |||||
| PLYM / Plymouth Industrial REIT, Inc. | 0.02 | 0.00 | 0.30 | -21.43 | 0.2468 | -0.0270 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.01 | 0.00 | 0.30 | -25.94 | 0.2468 | -0.0441 | |||
| PECO / Phillips Edison & Company, Inc. | 0.01 | -34.20 | 0.30 | -34.66 | 0.2454 | -0.0827 | |||
| TNL / Travel + Leisure Co. | 0.01 | 0.00 | 0.29 | 9.29 | 0.2443 | 0.0493 | |||
| INBK / First Internet Bancorp | 0.01 | 0.00 | 0.29 | 5.00 | 0.2442 | 0.0411 | |||
| LXFR / Luxfer Holdings PLC | 0.02 | 0.00 | 0.29 | 1.03 | 0.2435 | 0.0330 | |||
| IVZ / Invesco Ltd. | 0.02 | 0.00 | 0.29 | -0.68 | 0.2427 | 0.0297 | |||
| ALNT / Allient Inc. | 0.01 | 0.00 | 0.29 | 28.07 | 0.2426 | 0.0768 | |||
| BWB / Bridgewater Bancshares, Inc. | 0.02 | 0.00 | 0.29 | -4.65 | 0.2379 | 0.0199 | |||
| US71880K1016 / Phinia Inc | 0.01 | 0.00 | 0.28 | 4.80 | 0.2356 | 0.0389 | |||
| SXC / SunCoke Energy, Inc. | 0.03 | 0.00 | 0.28 | 23.35 | 0.2328 | 0.0678 | |||
| ENLC / EnLink Midstream, LLC | 0.02 | 0.00 | 0.28 | -2.46 | 0.2300 | 0.0239 | |||
| DOLE / Dole plc | 0.02 | 0.00 | 0.28 | -16.87 | 0.2292 | -0.0118 | |||
| TRMK / Trustmark Corporation | 0.01 | 0.00 | 0.28 | 10.89 | 0.2286 | 0.0489 | |||
| PFC / Premier Financial Corp. | 0.01 | 0.00 | 0.28 | 8.70 | 0.2285 | 0.0451 | |||
| AM / Antero Midstream Corporation | 0.02 | 0.00 | 0.27 | 0.37 | 0.2276 | 0.0292 | |||
| BFST / Business First Bancshares, Inc. | 0.01 | 0.00 | 0.27 | 0.00 | 0.2266 | 0.0288 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.00 | 0.00 | 0.27 | 10.98 | 0.2264 | 0.0483 | |||
| SCSC / ScanSource, Inc. | 0.01 | 0.00 | 0.27 | -1.47 | 0.2229 | 0.0257 | |||
| BCO / The Brink's Company | 0.00 | 0.00 | 0.27 | -19.76 | 0.2221 | -0.0198 | |||
| SGC / Superior Group of Companies, Inc. | 0.02 | 0.00 | 0.27 | 6.83 | 0.2209 | 0.0400 | |||
| BXC / BlueLinx Holdings Inc. | 0.00 | 0.00 | 0.27 | -2.92 | 0.2206 | 0.0217 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.27 | -2.56 | 0.2204 | 0.0226 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.01 | 0.00 | 0.26 | -3.66 | 0.2187 | 0.0204 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.04 | 0.00 | 0.26 | 1.15 | 0.2182 | 0.0298 | |||
| PKOH / Park-Ohio Holdings Corp. | 0.01 | 0.00 | 0.26 | -14.71 | 0.2170 | -0.0046 | |||
| ESNT / Essent Group Ltd. | 0.00 | 0.00 | 0.26 | -15.36 | 0.2150 | -0.0069 | |||
| ACCO / ACCO Brands Corporation | 0.05 | 0.00 | 0.26 | -4.09 | 0.2142 | 0.0192 | |||
| KMPR / Kemper Corporation | 0.00 | 0.00 | 0.26 | 8.44 | 0.2136 | 0.0415 | |||
| SWIM / Latham Group, Inc. | 0.04 | -65.18 | 0.26 | -64.35 | 0.2123 | -0.3082 | |||
| LCII / LCI Industries | 0.00 | 0.00 | 0.25 | -14.48 | 0.2111 | -0.0040 | |||
| MPB / Mid Penn Bancorp, Inc. | 0.01 | 0.00 | 0.25 | -3.42 | 0.2109 | 0.0203 | |||
| POR / Portland General Electric Company | 0.01 | 0.00 | 0.25 | -8.96 | 0.2109 | 0.0085 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.02 | 0.00 | 0.25 | -23.03 | 0.2107 | -0.0284 | |||
| CXM / Sprinklr, Inc. | 0.03 | 0.25 | 0.2100 | 0.2100 | |||||
| TOU / Tourmaline Oil Corp. | 0.01 | 0.00 | 0.25 | 13.96 | 0.2100 | 0.0491 | |||
| PEBO / Peoples Bancorp Inc. | 0.01 | 0.00 | 0.25 | 5.44 | 0.2093 | 0.0356 | |||
| RYN / Rayonier Inc. | 0.01 | -20.36 | 0.25 | -35.48 | 0.2085 | -0.0736 | |||
| LE / Lands' End, Inc. | 0.02 | 0.00 | 0.25 | -23.94 | 0.2082 | -0.0309 | |||
| COLB / Columbia Banking System, Inc. | 0.01 | -65.65 | 0.25 | -64.43 | 0.2064 | -0.3011 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.00 | 0.25 | -23.38 | 0.2064 | -0.0293 | |||
| FSBW / FS Bancorp, Inc. | 0.01 | 0.00 | 0.25 | -7.46 | 0.2057 | 0.0109 | |||
| AGS / AGS LLC | 0.02 | 0.00 | 0.25 | 1.22 | 0.2055 | 0.0281 | |||
| AGS / The Hour Glass Limited | 0.01 | 0.00 | 0.25 | -1.59 | 0.2049 | 0.0229 | |||
| IRDM / Iridium Communications Inc. | 0.01 | 0.00 | 0.25 | -5.04 | 0.2038 | 0.0169 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.25 | -4.30 | 0.2030 | 0.0173 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 0.00 | 0.24 | 5.19 | 0.2018 | 0.0344 | |||
| CROX / Crocs, Inc. | 0.00 | 4.33 | 0.24 | 22.22 | 0.2012 | 0.0521 | |||
| ENR / Energizer Holdings, Inc. | 0.01 | 0.00 | 0.24 | 9.55 | 0.2004 | 0.0410 | |||
| NEWT / NewtekOne, Inc. | 0.02 | 0.00 | 0.24 | 2.55 | 0.2001 | 0.0295 | |||
| IMXI / International Money Express, Inc. | 0.01 | 0.00 | 0.24 | 12.68 | 0.1990 | 0.0446 | |||
| SD / SandRidge Energy, Inc. | 0.02 | 0.00 | 0.24 | -4.44 | 0.1969 | 0.0172 | |||
| FC / Franklin Covey Co. | 0.01 | 0.00 | 0.24 | -8.56 | 0.1951 | 0.0085 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.23 | -14.91 | 0.1942 | -0.0051 | |||
| LXU / LSB Industries, Inc. | 0.03 | 0.00 | 0.23 | -5.76 | 0.1902 | 0.0141 | |||
| ZD / Ziff Davis, Inc. | 0.00 | 0.00 | 0.23 | 11.76 | 0.1892 | 0.0411 | |||
| ARTNA / Artesian Resources Corporation | 0.01 | 0.00 | 0.23 | -14.93 | 0.1890 | -0.0052 | |||
| IIIN / Insteel Industries, Inc. | 0.01 | 0.00 | 0.22 | -13.23 | 0.1855 | -0.0011 | |||
| HOG / Harley-Davidson, Inc. | 0.01 | 0.00 | 0.22 | -21.75 | 0.1853 | -0.0218 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.00 | -60.16 | 0.22 | -52.87 | 0.1841 | -0.1576 | |||
| AHCO / AdaptHealth Corp. | 0.02 | 0.00 | 0.22 | -15.33 | 0.1837 | -0.0057 | |||
| EBF / Ennis, Inc. | 0.01 | 0.00 | 0.22 | -13.33 | 0.1834 | -0.0014 | |||
| THR / Thermon Group Holdings, Inc. | 0.01 | -60.93 | 0.22 | -57.77 | 0.1826 | -0.2385 | |||
| CHX / ChampionX Corporation | 0.01 | 0.00 | 0.22 | -9.92 | 0.1814 | 0.0056 | |||
| FRST / Primis Financial Corp. | 0.02 | 0.00 | 0.22 | -4.39 | 0.1809 | 0.0158 | |||
| USAP / Universal Stainless & Alloy Products, Inc. | 0.00 | -60.34 | 0.22 | -54.89 | 0.1804 | -0.1683 | |||
| AMBP / Ardagh Metal Packaging SA | 0.07 | 0.00 | 0.22 | -20.22 | 0.1803 | -0.0170 | |||
| AROC / Archrock, Inc. | 0.01 | -54.12 | 0.22 | -43.46 | 0.1790 | -0.0982 | |||
| CDNA / CareDx, Inc | 0.01 | 0.21 | 0.1772 | 0.1772 | |||||
| CNMD / CONMED Corporation | 0.00 | 0.00 | 0.21 | -4.98 | 0.1746 | 0.0143 | |||
| AMPY / Amplify Energy Corp. | 0.03 | 0.00 | 0.21 | -8.33 | 0.1739 | 0.0085 | |||
| SIGA / SIGA Technologies, Inc. | 0.03 | 0.00 | 0.21 | -11.06 | 0.1738 | 0.0032 | |||
| RPD / Rapid7, Inc. | 0.01 | 0.00 | 0.21 | 0.97 | 0.1736 | 0.0232 | |||
| TDC / Teradata Corporation | 0.01 | -51.49 | 0.21 | -56.42 | 0.1723 | -0.1957 | |||
| MEC / Mayville Engineering Company, Inc. | 0.01 | 0.00 | 0.21 | -25.27 | 0.1716 | -0.0295 | |||
| KBR / KBR, Inc. | 0.00 | 0.21 | 0.1715 | 0.1715 | |||||
| US82983N1081 / Sitio Royalties Corp | 0.01 | 0.00 | 0.21 | -7.66 | 0.1700 | 0.0086 | |||
| SNEX / StoneX Group Inc. | 0.00 | -46.21 | 0.20 | -35.85 | 0.1698 | -0.0607 | |||
| PRIM / Primoris Services Corporation | 0.00 | -76.31 | 0.20 | -68.90 | 0.1697 | -0.3060 | |||
| PRA / ProAssurance Corporation | 0.01 | 0.20 | 0.1693 | 0.1693 | |||||
| PANL / Pangaea Logistics Solutions, Ltd. | 0.04 | 0.00 | 0.20 | -25.91 | 0.1689 | -0.0302 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.02 | 0.00 | 0.20 | -0.98 | 0.1685 | 0.0196 | |||
| OII / Oceaneering International, Inc. | 0.01 | 0.20 | 0.1675 | 0.1675 | |||||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.02 | -41.69 | 0.20 | -37.46 | 0.1675 | -0.0666 | |||
| WU / The Western Union Company | 0.02 | 0.00 | 0.20 | -11.45 | 0.1674 | 0.0028 | |||
| UDMY / Udemy, Inc. | 0.02 | 0.20 | 0.1668 | 0.1668 | |||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.20 | -23.57 | 0.1668 | -0.0237 | |||
| EPR / EPR Properties | 0.00 | 0.00 | 0.20 | -9.50 | 0.1659 | 0.0054 | |||
| BAND / Bandwidth Inc. | 0.01 | 0.20 | 0.1655 | 0.1655 | |||||
| TTGT / TechTarget, Inc. | 0.01 | 0.20 | 0.1643 | 0.1643 | |||||
| TEX / Terex Corporation | 0.00 | 0.00 | 0.20 | -12.83 | 0.1637 | -0.0000 | |||
| RCKY / Rocky Brands, Inc. | 0.01 | 0.00 | 0.20 | -28.21 | 0.1624 | -0.0359 | |||
| HL / Hecla Mining Company | 0.04 | 0.20 | 0.1624 | 0.1624 | |||||
| PAHC / Phibro Animal Health Corporation | 0.01 | 0.20 | 0.1622 | 0.1622 | |||||
| KBH / KB Home | 0.00 | 0.19 | 0.1606 | 0.1606 | |||||
| ALIT / Alight, Inc. | 0.03 | -4.57 | 0.19 | -10.28 | 0.1593 | -0.0069 | |||
| MGNI / Magnite, Inc. | 0.01 | -58.20 | 0.19 | -52.13 | 0.1590 | -0.1302 | |||
| GEAR / Revelyst, Inc. | 0.01 | 0.19 | 0.1554 | 0.1554 | |||||
| ICFI / ICF International, Inc. | 0.00 | 0.19 | 0.1543 | 0.1543 | |||||
| MLI / Mueller Industries, Inc. | 0.00 | -48.06 | 0.18 | -44.41 | 0.1528 | -0.0872 | |||
| DOCS / Doximity, Inc. | 0.00 | -60.22 | 0.18 | -51.47 | 0.1515 | -0.1201 | |||
| GNK / Genco Shipping & Trading Limited | 0.01 | 0.00 | 0.18 | -28.63 | 0.1514 | -0.0337 | |||
| GOGL / Golden Ocean Group Limited | 0.02 | 0.18 | 0.1451 | 0.1451 | |||||
| PNTG / The Pennant Group, Inc. | 0.01 | -58.39 | 0.17 | -69.13 | 0.1419 | -0.2593 | |||
| HDSN / Hudson Technologies, Inc. | 0.03 | 0.17 | 0.1406 | 0.1406 | |||||
| GDRX / GoodRx Holdings, Inc. | 0.04 | 0.00 | 0.17 | -33.20 | 0.1406 | -0.0428 | |||
| NE / Noble Corporation plc | 0.01 | 0.00 | 0.17 | -13.40 | 0.1398 | -0.0008 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.01 | 0.00 | 0.15 | -35.96 | 0.1212 | -0.0439 | |||
| GOOD / Gladstone Commercial Corporation | 0.01 | 0.14 | 0.1187 | 0.1187 | |||||
| CLI / Mack-Cali Realty Corp. | 0.01 | 0.13 | 0.1117 | 0.1117 | |||||
| EBS / Emergent BioSolutions Inc. | 0.01 | 0.11 | 0.0952 | 0.0952 | |||||
| VHI / Valhi, Inc. | 0.00 | 0.00 | 0.11 | -30.00 | 0.0873 | -0.0215 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.01 | 0.10 | 0.0826 | 0.0826 | |||||
| MAGN / Magnera Corporation | 0.00 | 0.04 | 0.0365 | 0.0365 | |||||
| BEAM / Beam Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0581 | ||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3556 | ||||
| FDMT / 4D Molecular Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0409 | ||||
| NUVB / Nuvation Bio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0428 | ||||
| VIR / Vir Biotechnology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0574 | ||||
| MGTX / MeiraGTx Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0401 | ||||
| UPWK / Upwork Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1236 | ||||
| EDIT / Editas Medicine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0235 | ||||
| NRIX / Nurix Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0479 | ||||
| VERV / Verve Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0256 | ||||
| SANA / Sana Biotechnology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0489 | ||||
| ACET / Adicet Bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | ||||
| ANIK / Anika Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1726 | ||||
| FHTX / Foghorn Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0886 | ||||
| PSTX / Poseida Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0894 | ||||
| FATE / Fate Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0524 | ||||
| CONTRA LIGAND ERNOUT SHS2 / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ENTA / Enanta Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0504 | ||||
| KELYA / Kelly Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1759 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.3692 | ||||
| ESRT / Empire State Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1671 | ||||
| US532CNT0118 / CONTRA LIGAND ERNOUT SHS1 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
