Grunnleggende statistikk
Porteføljeverdi | $ 1 471 428 711 |
Nåværende posisjoner | 245 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
FESRX - First Eagle Small Cap Opportunity Fund Class R6 har oppgitt 245 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 1 471 428 711 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). FESRX - First Eagle Small Cap Opportunity Fund Class R6s største beholdninger er Intrepid Potash, Inc. (US:IPI) , Insteel Industries, Inc. (US:IIIN) , Lincoln National Corporation (US:LNC) , TTM Technologies, Inc. (US:TTMI) , and Lincoln Educational Services Corporation (US:LINC) . FESRX - First Eagle Small Cap Opportunity Fund Class R6s nye posisjoner inkluderer Dycom Industries, Inc. (US:DY) , Webster Financial Corporation (US:WBS) , Boise Cascade Company (US:BCC) , The Mosaic Company (US:MOS) , and Ciena Corporation (US:CIEN) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
86,11 | 86,11 | 5,8483 | 5,8483 | |
0,06 | 9,41 | 0,6392 | 0,6392 | |
0,15 | 7,18 | 0,4876 | 0,4876 | |
1,72 | 11,27 | 0,7656 | 0,3576 | |
0,06 | 5,20 | 0,3535 | 0,3535 | |
0,17 | 5,19 | 0,3522 | 0,3522 | |
0,43 | 14,58 | 0,9904 | 0,3221 | |
0,06 | 3,96 | 0,2687 | 0,2687 | |
0,47 | 6,70 | 0,4549 | 0,2603 | |
0,39 | 3,52 | 0,2389 | 0,2389 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
0,12 | 6,28 | 0,4264 | −0,4302 | |
0,00 | 0,00 | −0,4002 | ||
0,00 | 0,00 | −0,3947 | ||
0,18 | 3,15 | 0,2140 | −0,3813 | |
0,14 | 8,03 | 0,5455 | −0,3552 | |
0,07 | 5,14 | 0,3494 | −0,3303 | |
0,32 | 6,06 | 0,4113 | −0,2914 | |
0,10 | 5,32 | 0,3610 | −0,2844 | |
0,20 | 6,76 | 0,4589 | −0,2840 | |
0,20 | 4,19 | 0,2844 | −0,2591 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-06-27 for rapporteringsperioden 2025-04-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel.
Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|---|---|---|
JP Morgan U.S. Government Money Market Fund, Capital Shares / STIV (N/A) | 86,11 | 86,11 | 5,8483 | 5,8483 | |||||
IPI / Intrepid Potash, Inc. | 0,46 | −21,10 | 15,24 | −0,85 | 1,0348 | 0,2224 | |||
IIIN / Insteel Industries, Inc. | 0,43 | −2,41 | 14,58 | 15,35 | 0,9904 | 0,3221 | |||
LNC / Lincoln National Corporation | 0,44 | −6,18 | 14,17 | −14,96 | 0,9623 | 0,0815 | |||
TTMI / TTM Technologies, Inc. | 0,66 | −2,11 | 13,20 | −20,30 | 0,8965 | 0,0209 | |||
LINC / Lincoln Educational Services Corporation | 0,77 | 1,33 | 13,01 | 4,94 | 0,8835 | 0,2281 | |||
AXS / AXIS Capital Holdings Limited | 0,13 | −12,96 | 12,73 | −7,89 | 0,8646 | 0,1340 | |||
CECO / CECO Environmental Corp. | 0,53 | 7,26 | 12,58 | −9,90 | 0,8541 | 0,1163 | |||
LPX / Louisiana-Pacific Corporation | 0,14 | 2,84 | 12,24 | −24,12 | 0,8315 | −0,0214 | |||
WSR / Whitestone REIT | 0,93 | −3,33 | 12,13 | −5,92 | 0,8241 | 0,1422 | |||
DCO / Ducommun Incorporated | 0,21 | −2,57 | 12,12 | −18,33 | 0,8232 | 0,0386 | |||
HSTM / HealthStream, Inc. | 0,35 | −22,55 | 11,92 | −20,23 | 0,8098 | 0,0197 | |||
CDE / Coeur Mining, Inc. | 2,14 | −1,57 | 11,90 | −17,23 | 0,8084 | 0,0482 | |||
SBCF / Seacoast Banking Corporation of Florida | 0,48 | −7,27 | 11,32 | −22,72 | 0,7690 | −0,0056 | |||
TMHC / Taylor Morrison Home Corporation | 0,20 | 1,78 | 11,29 | −9,45 | 0,7667 | 0,1076 | |||
BKD / Brookdale Senior Living Inc. | 1,72 | 3,09 | 11,27 | 46,07 | 0,7656 | 0,3576 | |||
FN / Fabrinet | 0,05 | −0,80 | 11,20 | −5,91 | 0,7607 | 0,1314 | |||
BZH / Beazer Homes USA, Inc. | 0,57 | 7,83 | 11,10 | −4,82 | 0,7538 | 0,1374 | |||
KMPR / Kemper Corporation | 0,19 | −1,27 | 11,08 | −13,11 | 0,7526 | 0,0784 | |||
QNST / QuinStreet, Inc. | 0,63 | 3,45 | 11,07 | −23,40 | 0,7516 | −0,0121 | |||
TITN / Titan Machinery Inc. | 0,66 | 5,78 | 10,89 | −6,26 | 0,7397 | 0,1255 | |||
OUT / OUTFRONT Media Inc. | 0,72 | 0,32 | 10,88 | −17,51 | 0,7387 | 0,0417 | |||
ONB / Old National Bancorp | 0,52 | 3,81 | 10,80 | −10,38 | 0,7337 | 0,0965 | |||
MTDR / Matador Resources Company | 0,27 | 1,19 | 10,57 | −31,02 | 0,7177 | −0,0921 | |||
GLNG / Golar LNG Limited | 0,25 | 0,49 | 10,56 | 4,81 | 0,7173 | 0,1846 | |||
SPB / Spectrum Brands Holdings, Inc. | 0,17 | 0,41 | 10,49 | −25,07 | 0,7123 | −0,0277 | |||
UTI / Universal Technical Institute, Inc. | 0,37 | −3,25 | 10,41 | −1,03 | 0,7071 | 0,1510 | |||
CMC / Commercial Metals Company | 0,23 | 5,57 | 10,24 | −3,03 | 0,6956 | 0,1372 | |||
LXU / LSB Industries, Inc. | 1,57 | 0,00 | 10,02 | −24,41 | 0,6805 | −0,0202 | |||
AEIS / Advanced Energy Industries, Inc. | 0,10 | 0,31 | 10,02 | −15,09 | 0,6804 | 0,0566 | |||
IBP / Installed Building Products, Inc. | 0,06 | 9,27 | 9,91 | −8,87 | 0,6728 | 0,0981 | |||
GHM / Graham Corporation | 0,32 | 1,05 | 9,71 | −32,19 | 0,6595 | −0,0975 | |||
ORI / Old Republic International Corporation | 0,26 | −5,32 | 9,70 | −2,67 | 0,6586 | 0,1319 | |||
WCC / WESCO International, Inc. | 0,06 | 2,39 | 9,67 | −9,81 | 0,6567 | 0,0899 | |||
HL / Hecla Mining Company | 1,69 | −0,19 | 9,64 | 0,51 | 0,6547 | 0,1477 | |||
ABCB / Ameris Bancorp | 0,16 | 6,32 | 9,61 | −5,10 | 0,6528 | 0,1174 | |||
PNTG / The Pennant Group, Inc. | 0,37 | −2,40 | 9,60 | −5,54 | 0,6520 | 0,1148 | |||
ASTE / Astec Industries, Inc. | 0,26 | 4,20 | 9,43 | 8,14 | 0,6407 | 0,1795 | |||
DY / Dycom Industries, Inc. | 0,06 | 9,41 | 0,6392 | 0,6392 | |||||
KTOS / Kratos Defense & Security Solutions, Inc. | 0,28 | −27,66 | 9,37 | −26,76 | 0,6365 | −0,0399 | |||
AL / Air Lease Corporation | 0,20 | −6,14 | 9,36 | −5,01 | 0,6354 | 0,1148 | |||
OGS / ONE Gas, Inc. | 0,12 | −2,36 | 9,28 | 8,53 | 0,6302 | 0,1782 | |||
ACA / Arcosa, Inc. | 0,11 | 0,24 | 9,14 | −20,77 | 0,6207 | 0,0109 | |||
NMIH / NMI Holdings, Inc. | 0,25 | −5,45 | 9,09 | −11,44 | 0,6176 | 0,0747 | |||
UMH / UMH Properties, Inc. | 0,51 | 27,67 | 8,95 | 25,40 | 0,6079 | 0,2306 | |||
AX / Axos Financial, Inc. | 0,14 | 3,67 | 8,89 | −5,90 | 0,6036 | 0,1043 | |||
KALU / Kaiser Aluminum Corporation | 0,14 | 10,34 | 8,84 | 1,61 | 0,6003 | 0,1405 | |||
MTG / MGIC Investment Corporation | 0,35 | −29,86 | 8,82 | −31,58 | 0,5988 | −0,0825 | |||
FOR / Forestar Group Inc. | 0,46 | 3,18 | 8,82 | −16,71 | 0,5987 | 0,0392 | |||
CRY / Artivion Inc | 0,37 | −19,00 | 8,78 | −38,02 | 0,5960 | −0,1525 | |||
TRN / Trinity Industries, Inc. | 0,35 | 0,09 | 8,71 | −33,59 | 0,5919 | −0,1019 | |||
VSH / Vishay Intertechnology, Inc. | 0,66 | 9,56 | 8,55 | −15,94 | 0,5805 | 0,0430 | |||
INGR / Ingredion Incorporated | 0,06 | −31,41 | 8,53 | −33,23 | 0,5795 | −0,0960 | |||
CCS / Century Communities, Inc. | 0,15 | 6,14 | 8,27 | −24,21 | 0,5619 | −0,0152 | |||
RELY / Remitly Global, Inc. | 0,41 | −20,06 | 8,24 | −31,21 | 0,5599 | −0,0737 | |||
BKH / Black Hills Corporation | 0,13 | −1,44 | 8,08 | 2,20 | 0,5488 | 0,1308 | |||
CHEF / The Chefs' Warehouse, Inc. | 0,14 | −55,43 | 8,03 | −52,86 | 0,5455 | −0,3552 | |||
THR / Thermon Group Holdings, Inc. | 0,31 | 3,88 | 8,03 | −1,56 | 0,5454 | 0,1141 | |||
OIS / Oil States International, Inc. | 2,28 | 1,58 | 7,99 | −29,82 | 0,5430 | −0,0592 | |||
MAMA / Mama's Creations, Inc. | 1,16 | 6,00 | 7,64 | −9,14 | 0,5190 | 0,0744 | |||
ADTN / ADTRAN Holdings, Inc. | 1,00 | −6,67 | 7,63 | −31,06 | 0,5181 | −0,0669 | |||
NVGS / Navigator Holdings Ltd. | 0,59 | 1,71 | 7,49 | −22,30 | 0,5089 | −0,0009 | |||
VLY / Valley National Bancorp | 0,87 | −0,14 | 7,49 | −16,46 | 0,5087 | 0,0347 | |||
DCOM / Dime Community Bancshares, Inc. | 0,29 | −8,11 | 7,41 | −24,41 | 0,5030 | −0,0150 | |||
PBF / PBF Energy Inc. | 0,43 | 5,41 | 7,39 | −38,10 | 0,5022 | −0,1294 | |||
BDC / Belden Inc. | 0,07 | −0,68 | 7,31 | −12,07 | 0,4964 | 0,0570 | |||
RDN / Radian Group Inc. | 0,23 | −7,78 | 7,22 | −13,42 | 0,4904 | 0,0495 | |||
LPG / Dorian LPG Ltd. | 0,34 | 2,09 | 7,21 | −9,03 | 0,4898 | 0,0707 | |||
WBS / Webster Financial Corporation | 0,15 | 7,18 | 0,4876 | 0,4876 | |||||
VECO / Veeco Instruments Inc. | 0,38 | −9,16 | 7,16 | −33,07 | 0,4865 | −0,0793 | |||
GT / The Goodyear Tire & Rubber Company | 0,66 | −31,27 | 7,16 | −15,69 | 0,4865 | 0,0373 | |||
PBPB / Potbelly Corporation | 0,87 | −11,28 | 7,08 | −42,10 | 0,4807 | −0,1654 | |||
STC / Stewart Information Services Corporation | 0,11 | −4,31 | 6,99 | −3,88 | 0,4744 | 0,0902 | |||
STNG / Scorpio Tankers Inc. | 0,18 | −10,25 | 6,97 | −28,96 | 0,4731 | −0,0453 | |||
VIAV / Viavi Solutions Inc. | 0,65 | −12,87 | 6,92 | −23,44 | 0,4703 | −0,0078 | |||
NPO / Enpro Inc. | 0,05 | −20,56 | 6,92 | −36,09 | 0,4700 | −0,1024 | |||
BHE / Benchmark Electronics, Inc. | 0,21 | −0,58 | 6,89 | −24,19 | 0,4681 | −0,0125 | |||
ATEC / Alphatec Holdings, Inc. | 0,62 | 0,42 | 6,76 | −6,48 | 0,4590 | 0,0770 | |||
ENOV / Enovis Corporation | 0,20 | −34,70 | 6,76 | −51,92 | 0,4589 | −0,2840 | |||
SKY / Champion Homes, Inc. | 0,08 | 5,14 | 6,73 | −1,49 | 0,4570 | 0,0959 | |||
JBI / Janus International Group, Inc. | 0,97 | −3,36 | 6,70 | −19,81 | 0,4549 | 0,0134 | |||
HCSG / Healthcare Services Group, Inc. | 0,47 | 41,99 | 6,70 | 81,93 | 0,4549 | 0,2603 | |||
NWE / NorthWestern Energy Group, Inc. | 0,11 | −0,66 | 6,61 | 7,31 | 0,4489 | 0,1233 | |||
AMWD / American Woodmark Corporation | 0,11 | 19,30 | 6,60 | −9,60 | 0,4485 | 0,0623 | |||
WRBY / Warby Parker Inc. | 0,40 | 44,45 | 6,60 | −13,94 | 0,4480 | 0,0428 | |||
JBTM / JBT Marel Corporation | 0,06 | −18,91 | 6,54 | −35,82 | 0,4443 | −0,0946 | |||
FAF / First American Financial Corporation | 0,11 | −2,55 | 6,54 | −6,26 | 0,4443 | 0,0754 | |||
PR / Permian Resources Corporation | 0,55 | −5,84 | 6,54 | −24,16 | 0,4439 | −0,0117 | |||
UTZ / Utz Brands, Inc. | 0,49 | 3,16 | 6,52 | 2,61 | 0,4428 | 0,1069 | |||
GXO / GXO Logistics, Inc. | 0,18 | −38,24 | 6,48 | −50,76 | 0,4399 | −0,2554 | |||
AHCO / AdaptHealth Corp. | 0,76 | −1,37 | 6,43 | −22,43 | 0,4368 | −0,0015 | |||
REPX / Riley Exploration Permian, Inc. | 0,26 | 0,58 | 6,36 | −25,11 | 0,4318 | −0,0171 | |||
VITL / Vital Farms, Inc. | 0,18 | 29,88 | 6,33 | 1,36 | 0,4302 | 0,0998 | |||
GSM / Ferroglobe PLC | 1,81 | 0,00 | 6,31 | −10,28 | 0,4288 | 0,0568 | |||
CAKE / The Cheesecake Factory Incorporated | 0,12 | −56,81 | 6,28 | −61,26 | 0,4264 | −0,4302 | |||
SAH / Sonic Automotive, Inc. | 0,10 | −13,11 | 6,27 | −28,94 | 0,4257 | −0,0406 | |||
AMRC / Ameresco, Inc. | 0,59 | 42,22 | 6,24 | −33,19 | 0,4238 | −0,0700 | |||
AVT / Avnet, Inc. | 0,13 | −7,76 | 6,20 | −16,11 | 0,4214 | 0,0305 | |||
CON / Concentra Group Holdings Parent, Inc. | 0,29 | 5,42 | 6,20 | −1,63 | 0,4211 | 0,0879 | |||
SEM / Select Medical Holdings Corporation | 0,34 | 3,58 | 6,17 | −3,95 | 0,4191 | 0,0795 | |||
EVER / EverQuote, Inc. | 0,26 | −13,40 | 6,12 | 1,78 | 0,4155 | 0,0977 | |||
EYE / National Vision Holdings, Inc. | 0,49 | 0,00 | 6,07 | 8,33 | 0,4123 | 0,1161 | |||
UCTT / Ultra Clean Holdings, Inc. | 0,32 | −10,19 | 6,06 | −54,44 | 0,4113 | −0,2914 | |||
CARS / Cars.com Inc. | 0,52 | 0,00 | 6,03 | −35,04 | 0,4096 | −0,0812 | |||
LFST / LifeStance Health Group, Inc. | 0,92 | 16,39 | 6,01 | −4,05 | 0,4084 | 0,0771 | |||
MGNI / Magnite, Inc. | 0,50 | 3,90 | 5,94 | −28,17 | 0,4034 | −0,0338 | |||
LGIH / LGI Homes, Inc. | 0,11 | 6,61 | 5,92 | −34,79 | 0,4020 | −0,0779 | |||
YETI / YETI Holdings, Inc. | 0,21 | 14,90 | 5,88 | −11,96 | 0,3994 | 0,0463 | |||
PENG / Penguin Solutions, Inc. | 0,34 | −20,37 | 5,83 | −32,97 | 0,3957 | −0,0638 | |||
ICHR / Ichor Holdings, Ltd. | 0,29 | −12,09 | 5,82 | −36,68 | 0,3953 | −0,0906 | |||
MUR / Murphy Oil Corporation | 0,28 | 56,08 | 5,81 | 20,33 | 0,3948 | 0,1394 | |||
PKOH / Park-Ohio Holdings Corp. | 0,29 | 9,55 | 5,79 | −12,34 | 0,3934 | 0,0441 | |||
TRS / TriMas Corporation | 0,24 | 4,34 | 5,78 | 3,25 | 0,3923 | 0,0966 | |||
DENN / Denny's Corporation | 1,55 | 10,91 | 5,72 | −35,34 | 0,3883 | −0,0792 | |||
MTW / The Manitowoc Company, Inc. | 0,71 | 14,64 | 5,62 | −9,59 | 0,3818 | 0,0531 | |||
SM / SM Energy Company | 0,25 | 14,67 | 5,61 | −31,16 | 0,3811 | −0,0498 | |||
AVNW / Aviat Networks, Inc. | 0,32 | 27,24 | 5,58 | 17,29 | 0,3787 | 0,1274 | |||
LOCO / El Pollo Loco Holdings, Inc. | 0,60 | 34,60 | 5,57 | 6,01 | 0,3784 | 0,1006 | |||
FIP / FTAI Infrastructure Inc. | 1,29 | 19,28 | 5,56 | −26,59 | 0,3774 | −0,0228 | |||
PHLT / Performant Healthcare, Inc. | 2,34 | −1,81 | 5,52 | −1,81 | 0,3750 | 0,0777 | |||
SANM / Sanmina Corporation | 0,07 | −44,56 | 5,42 | −49,15 | 0,3678 | −0,1952 | |||
AOSL / Alpha and Omega Semiconductor Limited | 0,29 | 0,56 | 5,41 | −50,71 | 0,3672 | −0,2127 | |||
ETD / Ethan Allen Interiors Inc. | 0,19 | 2,08 | 5,35 | −6,44 | 0,3631 | 0,0610 | |||
AIR / AAR Corp. | 0,10 | −44,81 | 5,32 | −56,46 | 0,3610 | −0,2844 | |||
CENX / Century Aluminum Company | 0,32 | 2,26 | 5,29 | −8,21 | 0,3590 | 0,0546 | |||
BCC / Boise Cascade Company | 0,06 | 5,20 | 0,3535 | 0,3535 | |||||
MOS / The Mosaic Company | 0,17 | 5,19 | 0,3522 | 0,3522 | |||||
MKSI / MKS Inc. | 0,07 | −35,38 | 5,14 | −60,00 | 0,3494 | −0,3303 | |||
TROX / Tronox Holdings plc | 0,95 | 3,04 | 5,13 | −45,72 | 0,3483 | −0,1512 | |||
IMXI / International Money Express, Inc. | 0,41 | −20,33 | 5,11 | −47,68 | 0,3472 | −0,1693 | |||
PTLO / Portillo's Inc. | 0,48 | 57,07 | 5,00 | 16,76 | 0,3397 | 0,1132 | |||
PWP / Perella Weinberg Partners | 0,29 | −27,35 | 4,95 | −51,69 | 0,3362 | −0,2055 | |||
NVEE / NV5 Global, Inc. | 0,26 | −2,77 | 4,91 | −4,27 | 0,3337 | 0,0624 | |||
SKT / Tanger Inc. | 0,15 | 6,43 | 4,88 | 2,18 | 0,3315 | 0,0790 | |||
SMHI / SEACOR Marine Holdings Inc. | 0,97 | 6,91 | 4,74 | −23,05 | 0,3222 | −0,0037 | |||
SCVL / Shoe Carnival, Inc. | 0,27 | −6,46 | 4,74 | −39,92 | 0,3219 | −0,0952 | |||
DRS / Leonardo DRS, Inc. | 0,13 | −41,40 | 4,69 | −38,38 | 0,3185 | −0,0838 | |||
NGS / Natural Gas Services Group, Inc. | 0,26 | 19,11 | 4,69 | −18,22 | 0,3182 | 0,0154 | |||
ATRO / Astronics Corporation | 0,20 | −42,99 | 4,65 | −26,92 | 0,3155 | −0,0205 | |||
THRY / Thryv Holdings, Inc. | 0,33 | 258,02 | 4,57 | 180,25 | 0,3103 | 0,2241 | |||
CDNA / CareDx, Inc | 0,27 | −33,92 | 4,55 | −52,14 | 0,3090 | −0,1934 | |||
RXO / RXO, Inc. | 0,32 | 3,69 | 4,53 | −43,04 | 0,3078 | −0,1128 | |||
NCMI / National CineMedia, Inc. | 0,78 | 38,18 | 4,48 | 20,17 | 0,3043 | 0,1072 | |||
OSIS / OSI Systems, Inc. | 0,02 | −40,15 | 4,43 | −37,63 | 0,3007 | −0,0745 | |||
CRS / Carpenter Technology Corporation | 0,02 | −34,76 | 4,32 | −33,90 | 0,2934 | −0,0521 | |||
NTCT / NetScout Systems, Inc. | 0,20 | −3,44 | 4,28 | −14,87 | 0,2909 | 0,0249 | |||
LYTS / LSI Industries Inc. | 0,28 | −12,23 | 4,27 | −37,14 | 0,2903 | −0,0692 | |||
DGII / Digi International Inc. | 0,16 | −10,59 | 4,26 | −22,18 | 0,2891 | −0,0000 | |||
VSEC / VSE Corporation | 0,04 | −53,64 | 4,23 | −48,14 | 0,2874 | −0,1439 | |||
MC / Moelis & Company | 0,08 | −19,72 | 4,22 | −45,05 | 0,2864 | −0,1193 | |||
CXM / Sprinklr, Inc. | 0,55 | 53,05 | 4,21 | 32,10 | 0,2857 | 0,1173 | |||
LXFR / Luxfer Holdings PLC | 0,39 | 0,28 | 4,20 | −23,74 | 0,2849 | −0,0059 | |||
ASIX / AdvanSix Inc. | 0,20 | −40,52 | 4,19 | −59,27 | 0,2844 | −0,2591 | |||
NX / Quanex Building Products Corporation | 0,25 | 22,67 | 4,18 | −3,97 | 0,2840 | 0,0538 | |||
EMBC / Embecta Corp. | 0,34 | 0,50 | 4,18 | −31,67 | 0,2837 | −0,0395 | |||
CUBI / Customers Bancorp, Inc. | 0,08 | 25,80 | 4,17 | 10,39 | 0,2830 | 0,0834 | |||
BLZE / Backblaze, Inc. | 0,94 | −9,41 | 4,12 | −34,13 | 0,2797 | −0,0507 | |||
SIBN / SI-BONE, Inc. | 0,30 | 38,38 | 4,06 | 12,72 | 0,2758 | 0,0853 | |||
SDHC / Smith Douglas Homes Corp. | 0,21 | 22,28 | 4,05 | −1,98 | 0,2752 | 0,0567 | |||
MTRX / Matrix Service Company | 0,35 | 303,81 | 4,02 | 245,62 | 0,2732 | 0,2117 | |||
MEC / Mayville Engineering Company, Inc. | 0,31 | 4,38 | 3,96 | −15,83 | 0,2690 | 0,0202 | |||
CIEN / Ciena Corporation | 0,06 | 3,96 | 0,2687 | 0,2687 | |||||
MNRO / Monro, Inc. | 0,28 | 0,00 | 3,90 | −29,02 | 0,2652 | −0,0256 | |||
FSLY / Fastly, Inc. | 0,67 | 42,20 | 3,86 | −21,91 | 0,2624 | 0,0009 | |||
TMCI / Treace Medical Concepts, Inc. | 0,55 | 410,33 | 3,86 | 259,68 | 0,2624 | 0,2056 | |||
LBRT / Liberty Energy Inc. | 0,33 | 6,95 | 3,84 | −32,83 | 0,2605 | −0,0414 | |||
INFU / InfuSystem Holdings, Inc. | 0,80 | 0,00 | 3,80 | −41,67 | 0,2580 | −0,0862 | |||
MAC / The Macerich Company | 0,26 | −9,18 | 3,80 | −35,92 | 0,2578 | −0,0554 | |||
HZO / MarineMax, Inc. | 0,18 | 21,65 | 3,76 | −14,01 | 0,2552 | 0,0242 | |||
HTLD / Heartland Express, Inc. | 0,49 | −24,49 | 3,73 | −49,83 | 0,2534 | −0,1398 | |||
LAKE / Lakeland Industries, Inc. | 0,22 | 130,68 | 3,62 | 62,48 | 0,2459 | 0,1281 | |||
PAL / Proficient Auto Logistics, Inc. | 0,43 | 22,81 | 3,53 | 3,70 | 0,2400 | 0,0599 | |||
HLIT / Harmonic Inc. | 0,39 | 3,52 | 0,2389 | 0,2389 | |||||
KRO / Kronos Worldwide, Inc. | 0,45 | 3,35 | 3,48 | −16,90 | 0,2361 | 0,0149 | |||
DNOW / DNOW Inc. | 0,22 | 0,00 | 3,47 | 6,64 | 0,2357 | 0,0637 | |||
US87427V1035 / Hudson Executive Investment Corp. Class A | 1,11 | 69,98 | 3,42 | 68,36 | 0,2324 | 0,1249 | |||
SWM / Schweitzer-Mauduit International, Inc. | 0,67 | 19,28 | 3,41 | −36,19 | 0,2317 | −0,0509 | |||
SVCO / Silvaco Group, Inc. | 0,64 | 30,18 | 3,40 | −19,93 | 0,2306 | 0,0064 | |||
PRGO / Perrigo Company plc | 0,13 | 10,00 | 3,38 | 13,58 | 0,2296 | 0,0722 | |||
TWI / Titan International, Inc. | 0,46 | 38,51 | 3,38 | 15,31 | 0,2293 | 0,0745 | |||
NPKI / NPK International Inc. | 0,57 | 37,90 | 3,30 | 15,20 | 0,2239 | 0,0726 | |||
ZIMV / ZimVie Inc. | 0,36 | 16,87 | 3,28 | −23,49 | 0,2226 | −0,0039 | |||
INTT / inTEST Corporation | 0,52 | −2,38 | 3,25 | −33,87 | 0,2209 | −0,0390 | |||
VPG / Vishay Precision Group, Inc. | 0,13 | 42,62 | 3,21 | 52,71 | 0,2182 | 0,1070 | |||
POWW / Outdoor Holding Company | 1,61 | 9,43 | 3,17 | 23,15 | 0,2150 | 0,0792 | |||
AMKR / Amkor Technology, Inc. | 0,18 | −60,54 | 3,15 | −72,02 | 0,2140 | −0,3813 | |||
AVAH / Aveanna Healthcare Holdings Inc. | 0,68 | 21,89 | 3,14 | 22,20 | 0,2131 | 0,0773 | |||
PGNY / Progyny, Inc. | 0,14 | 3,04 | 3,13 | 1,59 | 0,2125 | 0,0496 | |||
ALTG / Alta Equipment Group Inc. | 0,68 | 45,63 | 2,89 | −15,24 | 0,1961 | 0,0161 | |||
GEOS / Geospace Technologies Corporation | 0,44 | 36,90 | 2,80 | −3,01 | 0,1905 | 0,0376 | |||
KODK / Eastman Kodak Company | 0,45 | 0,30 | 2,80 | −14,62 | 0,1904 | 0,0168 | |||
RDNT / RadNet, Inc. | 0,05 | −11,28 | 2,76 | −29,04 | 0,1878 | −0,0182 | |||
BLDE / Strata Critical Medical, Inc. | 1,03 | 33,87 | 2,74 | −7,84 | 0,1861 | 0,0289 | |||
VMD / Viemed Healthcare, Inc. | 0,38 | 8,54 | 2,72 | −6,30 | 0,1849 | 0,0313 | |||
ACCO / ACCO Brands Corporation | 0,70 | 43,83 | 2,71 | 5,53 | 0,1840 | 0,0483 | |||
RLGT / Radiant Logistics, Inc. | 0,46 | 0,00 | 2,71 | −16,66 | 0,1838 | 0,0121 | |||
ANGO / AngioDynamics, Inc. | 0,29 | −12,02 | 2,68 | −28,35 | 0,1823 | −0,0158 | |||
CLAR / Clarus Corporation | 0,81 | 4,33 | 2,66 | −29,37 | 0,1805 | −0,0184 | |||
CLW / Clearwater Paper Corporation | 0,10 | 2,64 | 0,1791 | 0,1791 | |||||
KOS / Kosmos Energy Ltd. | 1,71 | 19,29 | 2,63 | −42,23 | 0,1785 | −0,0620 | |||
TGI / Triumph Group, Inc. | 0,10 | −53,90 | 2,59 | −37,53 | 0,1758 | −0,0432 | |||
RBBN / Ribbon Communications Inc. | 0,79 | −2,43 | 2,52 | −23,61 | 0,1713 | −0,0033 | |||
NTGR / NETGEAR, Inc. | 0,10 | −2,87 | 2,51 | −15,28 | 0,1707 | 0,0139 | |||
ASYS / Amtech Systems, Inc. | 0,71 | −4,17 | 2,46 | −34,52 | 0,1671 | −0,0316 | |||
TILE / Interface, Inc. | 0,13 | −15,08 | 2,43 | −35,54 | 0,1649 | −0,0342 | |||
ONEW / OneWater Marine Inc. | 0,16 | 98,61 | 2,41 | 64,94 | 0,1639 | 0,0866 | |||
SHOO / Steven Madden, Ltd. | 0,11 | 1,78 | 2,38 | −47,94 | 0,1619 | −0,0801 | |||
HOFT / Hooker Furnishings Corporation | 0,24 | 66,40 | 2,33 | 25,51 | 0,1584 | 0,0602 | |||
DOUG / Douglas Elliman Inc. | 1,39 | 18,11 | 2,31 | 10,13 | 0,1566 | 0,0459 | |||
STRW / Strawberry Fields REIT, Inc. | 0,22 | 158,28 | 2,28 | 142,77 | 0,1550 | 0,1053 | |||
JOUT / Johnson Outdoors Inc. | 0,10 | 43,25 | 2,26 | 0,94 | 0,1534 | 0,0351 | |||
FORM / FormFactor, Inc. | 0,08 | −17,59 | 2,12 | −42,10 | 0,1442 | −0,0496 | |||
PUMP / ProPetro Holding Corp. | 0,42 | 0,22 | 2,09 | −43,80 | 0,1422 | −0,0548 | |||
BBCP / Concrete Pumping Holdings, Inc. | 0,34 | 61,88 | 2,06 | 14,81 | 0,1401 | 0,0451 | |||
CVCO / Cavco Industries, Inc. | 0,00 | −35,59 | 2,02 | −37,48 | 0,1374 | −0,0336 | |||
NOV / NOV Inc. | 0,17 | −5,31 | 2,01 | −23,90 | 0,1365 | −0,0032 | |||
AZTA / Azenta, Inc. | 0,08 | −39,01 | 2,00 | −70,28 | 0,1359 | −0,2199 | |||
CIA / Citizens, Inc. | 0,49 | −0,19 | 1,99 | −18,41 | 0,1349 | 0,0062 | |||
HLX / Helix Energy Solutions Group, Inc. | 0,32 | 6,53 | 1,96 | −19,14 | 0,1335 | 0,0050 | |||
ASUR / Asure Software, Inc. | 0,19 | −42,74 | 1,95 | −50,78 | 0,1322 | −0,0769 | |||
STKL / SunOpta Inc. | 0,44 | 51,86 | 1,88 | −10,48 | 0,1277 | 0,0166 | |||
ICAD / iCAD, Inc. | 0,54 | −15,85 | 1,83 | −10,05 | 0,1246 | 0,0168 | |||
TTAM / Titan America SA | 0,14 | 1,83 | 0,1242 | 0,1242 | |||||
AIRG / Airgain, Inc. | 0,47 | −8,99 | 1,76 | −50,34 | 0,1194 | −0,0677 | |||
ZUMZ / Zumiez Inc. | 0,15 | −44,47 | 1,73 | −59,29 | 0,1173 | −0,1070 | |||
FLWS / 1-800-FLOWERS.COM, Inc. | 0,31 | −3,09 | 1,71 | −33,28 | 0,1160 | −0,0193 | |||
VEC / V2X Inc | 0,03 | −72,66 | 1,55 | −73,91 | 0,1055 | −0,2092 | |||
TTSH / Tile Shop Holdings, Inc. | 0,27 | −5,51 | 1,51 | −28,93 | 0,1024 | −0,0098 | |||
RPAY / Repay Holdings Corporation | 0,35 | 1,25 | 1,41 | −45,79 | 0,0958 | −0,0417 | |||
RES / RPC, Inc. | 0,29 | 2,75 | 1,36 | −20,73 | 0,0925 | 0,0017 | |||
JELD / JELD-WEN Holding, Inc. | 0,24 | 10,79 | 1,30 | −31,45 | 0,0883 | −0,0119 | |||
CTOS / Custom Truck One Source, Inc. | 0,29 | −21,96 | 1,17 | −37,23 | 0,0796 | −0,0108 | |||
SHYF / The Shyft Group, Inc. | 0,14 | −14,28 | 1,15 | −39,66 | 0,0782 | −0,0226 | |||
CRNT / Ceragon Networks Ltd. | 0,50 | 24,45 | 1,10 | −41,19 | 0,0746 | −0,0241 | |||
LTRX / Lantronix, Inc. | 0,47 | −19,00 | 0,99 | −56,09 | 0,0674 | −0,0521 | |||
DCGO / DocGo Inc. | 0,43 | −18,31 | 0,97 | −62,77 | 0,0656 | −0,0715 | |||
SDRL / Seadrill Limited | 0,04 | 0,92 | 0,0624 | 0,0624 | |||||
CTLP / Cantaloupe, Inc. | 0,10 | −79,52 | 0,82 | −79,87 | 0,0559 | −0,1603 | |||
HLLY / Holley Inc. | 0,35 | 54,98 | 0,75 | 9,16 | 0,0511 | 0,0147 | |||
UEIC / Universal Electronics Inc. | 0,15 | 4,47 | 0,74 | −49,32 | 0,0505 | −0,0271 | |||
KVHI / KVH Industries, Inc. | 0,12 | 214,30 | 0,62 | 163,25 | 0,0419 | 0,0295 | |||
FOSL / Fossil Group, Inc. | 0,59 | 17,44 | 0,59 | −29,03 | 0,0404 | −0,0039 | |||
COHU / Cohu, Inc. | 0,04 | −69,31 | 0,57 | −80,32 | 0,0390 | −0,1169 | |||
SND / Smart Sand, Inc. | 0,24 | 14,45 | 0,50 | 0,61 | 0,0337 | 0,0076 | |||
TLYS / Tilly's, Inc. | 0,31 | −16,36 | 0,47 | −70,47 | 0,0318 | −0,0520 | |||
CNR / Core Natural Resources, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,4002 | ||||
ASH / Ashland Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,3947 | ||||
INGN / Inogen, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0398 | ||||
US339CVR0115 / CONTRA FLEXION THERAPE | 0,04 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
LFMD / LifeMD, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0769 |