Statistik Asas
| Nilai Portfolio | $ 68,262,437 |
| Kedudukan Semasa | 255 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LSMAX - Columbia Disciplined Small Core Fund Class A telah mendedahkan 255 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 68,262,437 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LSMAX - Columbia Disciplined Small Core Fund Class A ialah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , QuidelOrtho Corporation (US:QDEL) , Immunomedics, Inc. (US:) , ACADIA Pharmaceuticals Inc. (US:ACAD) , and Qualys, Inc. (US:QLYS) . Kedudukan baharu LSMAX - Columbia Disciplined Small Core Fund Class A termasuk UFP Industries, Inc. (US:UFPI) , Qts Realty Trust Inc - Class A (US:QTS) , Plexus Corp. (US:PLXS) , TopBuild Corp. (US:BLD) , and Papa John's International, Inc. (US:PZZA) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.44 | 0.6464 | 0.6464 | |
| 0.01 | 0.42 | 0.6212 | 0.6212 | |
| 0.01 | 0.42 | 0.6194 | 0.6194 | |
| 0.00 | 0.40 | 0.5869 | 0.5869 | |
| 0.01 | 0.40 | 0.5849 | 0.5849 | |
| 0.01 | 0.40 | 0.5831 | 0.5831 | |
| 0.00 | 0.67 | 0.9921 | 0.5553 | |
| 0.01 | 0.37 | 0.5400 | 0.5400 | |
| 0.01 | 0.36 | 0.5362 | 0.5362 | |
| 0.02 | 0.34 | 0.5012 | 0.5012 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.04 | 0.0561 | -0.5841 | |
| 0.00 | 0.10 | 0.1497 | -0.5433 | |
| 1.45 | 1.45 | 2.1359 | -0.5388 | |
| 0.00 | 0.04 | 0.0584 | -0.4612 | |
| 0.00 | 0.09 | 0.1347 | -0.4492 | |
| 0.00 | 0.12 | 0.1704 | -0.4432 | |
| 0.00 | 0.00 | -0.4424 | ||
| 0.00 | 0.00 | -0.4009 | ||
| 0.00 | 0.04 | 0.0647 | -0.3641 | |
| 0.01 | 0.07 | 0.1017 | -0.3576 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-07-28 untuk tempoh pelaporan 2020-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 1.45 | -28.68 | 1.45 | -28.68 | 2.1359 | -0.5388 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | -10.47 | 0.67 | 102.71 | 0.9921 | 0.5553 | |||
| / Immunomedics, Inc. | 0.02 | -21.92 | 0.63 | 64.25 | 0.9338 | 0.4250 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.01 | 12.29 | 0.58 | 30.39 | 0.8477 | 0.2676 | |||
| QLYS / Qualys, Inc. | 0.00 | -26.54 | 0.55 | 5.57 | 0.8108 | 0.1254 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -4.71 | 0.53 | -12.00 | 0.7789 | -0.0108 | |||
| SYNH / Syneos Health Inc - Class A | 0.01 | -19.34 | 0.52 | -22.35 | 0.7679 | -0.1154 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | 0.00 | 0.52 | 17.38 | 0.7661 | 0.1833 | |||
| JCOM / J2 Global Inc. | 0.01 | -4.43 | 0.51 | -14.38 | 0.7465 | -0.0317 | |||
| ARNA / Arena Pharmaceuticals Inc | 0.01 | -10.64 | 0.50 | 19.81 | 0.7393 | 0.1879 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | -17.83 | 0.49 | -15.34 | 0.7244 | -0.0386 | |||
| SPSC / SPS Commerce, Inc. | 0.01 | -17.82 | 0.49 | 6.56 | 0.7176 | 0.1157 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.01 | 16.22 | 0.48 | 7.83 | 0.7110 | 0.1222 | |||
| POR / Portland General Electric Company | 0.01 | -10.18 | 0.48 | -22.15 | 0.7041 | -0.1046 | |||
| US7153471005 / Perspecta Inc | 0.02 | -8.58 | 0.47 | -18.76 | 0.6953 | -0.0699 | |||
| BRC / Brady Corporation | 0.01 | 12.20 | 0.47 | 21.13 | 0.6927 | 0.1821 | |||
| ITGR / Integer Holdings Corporation | 0.01 | -13.43 | 0.46 | -24.01 | 0.6762 | -0.1184 | |||
| / BMC Stock Holdings, Inc. | 0.02 | -9.90 | 0.45 | -3.83 | 0.6667 | 0.0472 | |||
| MED / Medifast, Inc. | 0.00 | 11.39 | 0.45 | 37.20 | 0.6631 | 0.2313 | |||
| RH / RH | 0.00 | 84.44 | 0.45 | 120.59 | 0.6627 | 0.3943 | |||
| VSH / Vishay Intertechnology, Inc. | 0.03 | 0.00 | 0.45 | -13.18 | 0.6608 | -0.0180 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | -14.52 | 0.45 | -3.46 | 0.6587 | 0.0494 | |||
| ROG / Rogers Corporation | 0.00 | 0.00 | 0.45 | -6.69 | 0.6576 | 0.0282 | |||
| MGLN / Magellan Health Inc | 0.01 | -15.00 | 0.45 | 6.19 | 0.6570 | 0.1045 | |||
| RXN / Rexnord Corp | 0.01 | 64.44 | 0.45 | 69.85 | 0.6560 | 0.3108 | |||
| PRGS / Progress Software Corporation | 0.01 | -11.29 | 0.44 | -3.90 | 0.6544 | 0.0462 | |||
| FBC / Flagstar Bancorp, Inc. | 0.01 | 19.05 | 0.44 | 9.48 | 0.6472 | 0.1188 | |||
| UFPI / UFP Industries, Inc. | 0.01 | 0.44 | 0.6464 | 0.6464 | |||||
| MEI / Methode Electronics, Inc. | 0.01 | 0.00 | 0.44 | 2.10 | 0.6463 | 0.0817 | |||
| OMCL / Omnicell, Inc. | 0.01 | -5.76 | 0.44 | -22.61 | 0.6453 | -0.0994 | |||
| INSM / Insmed Incorporated | 0.02 | 38.27 | 0.44 | 34.88 | 0.6449 | 0.2179 | |||
| TMHC / Taylor Morrison Home Corporation | 0.02 | 0.00 | 0.44 | -14.17 | 0.6433 | -0.0261 | |||
| SPTN / SpartanNash Company | 0.02 | -25.82 | 0.44 | 27.86 | 0.6431 | 0.1935 | |||
| STMP / Stamps.com Inc. | 0.00 | -47.62 | 0.44 | -26.52 | 0.6419 | -0.1376 | |||
| UNIT / Unity Group LLC | 0.05 | -4.36 | 0.43 | -19.18 | 0.6402 | -0.0671 | |||
| RDN / Radian Group Inc. | 0.03 | 0.00 | 0.43 | -25.30 | 0.6360 | -0.1238 | |||
| ESNT / Essent Group Ltd. | 0.01 | 0.00 | 0.43 | -24.34 | 0.6327 | -0.1135 | |||
| MLI / Mueller Industries, Inc. | 0.02 | 0.00 | 0.43 | -4.25 | 0.6309 | 0.0421 | |||
| SYNA / Synaptics Incorporated | 0.01 | -8.22 | 0.43 | -11.62 | 0.6286 | -0.0055 | |||
| CMC / Commercial Metals Company | 0.02 | 0.00 | 0.42 | -6.01 | 0.6216 | 0.0308 | |||
| QTS / Qts Realty Trust Inc - Class A | 0.01 | 0.42 | 0.6212 | 0.6212 | |||||
| PLXS / Plexus Corp. | 0.01 | 0.42 | 0.6194 | 0.6194 | |||||
| PSB / PS Business Parks, Inc. | 0.00 | -8.08 | 0.42 | -17.23 | 0.6159 | -0.0493 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.02 | 0.00 | 0.42 | -0.95 | 0.6136 | 0.0608 | |||
| CNS / Cohen & Steers, Inc. | 0.01 | -13.82 | 0.42 | -12.61 | 0.6129 | -0.0133 | |||
| AMKR / Amkor Technology, Inc. | 0.04 | 0.00 | 0.41 | 1.22 | 0.6107 | 0.0727 | |||
| SANM / Sanmina Corporation | 0.02 | -4.91 | 0.41 | -3.74 | 0.6073 | 0.0437 | |||
| GMS / GMS Inc. | 0.02 | 14.86 | 0.41 | 3.01 | 0.6064 | 0.0805 | |||
| AVA / Avista Corporation | 0.01 | 0.00 | 0.41 | -16.97 | 0.6056 | -0.0455 | |||
| MBUU / Malibu Boats, Inc. | 0.01 | -23.68 | 0.41 | -18.00 | 0.6038 | -0.0551 | |||
| US62914B1008 / NIC Inc. | 0.02 | -20.56 | 0.41 | 4.60 | 0.6023 | 0.0875 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.01 | 29.63 | 0.41 | 31.49 | 0.5972 | 0.1912 | |||
| LXP / LXP Industrial Trust | 0.04 | -13.72 | 0.40 | -19.08 | 0.5940 | -0.0621 | |||
| TTEC / TTEC Holdings, Inc. | 0.01 | 0.00 | 0.40 | 13.24 | 0.5926 | 0.1249 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.01 | 0.00 | 0.40 | 19.29 | 0.5920 | 0.1481 | |||
| ROCK / Gibraltar Industries, Inc. | 0.01 | -10.76 | 0.40 | -22.44 | 0.5910 | -0.0901 | |||
| TTGT / TechTarget, Inc. | 0.01 | -14.62 | 0.40 | 1.52 | 0.5910 | 0.0708 | |||
| BLD / TopBuild Corp. | 0.00 | 0.40 | 0.5869 | 0.5869 | |||||
| PZZA / Papa John's International, Inc. | 0.01 | 0.40 | 0.5849 | 0.5849 | |||||
| USNA / USANA Health Sciences, Inc. | 0.00 | 0.00 | 0.40 | 28.16 | 0.5838 | 0.1770 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.01 | 0.40 | 0.5831 | 0.5831 | |||||
| HTH / Hilltop Holdings Inc. | 0.02 | 4.98 | 0.39 | -5.74 | 0.5807 | 0.0300 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.01 | 0.00 | 0.39 | -10.05 | 0.5683 | 0.0051 | |||
| PRDO / Perdoceo Education Corporation | 0.02 | 0.00 | 0.38 | 9.09 | 0.5657 | 0.1023 | |||
| MTZ / MasTec, Inc. | 0.01 | 0.00 | 0.38 | -20.29 | 0.5621 | -0.0673 | |||
| ISBC / Investors Bancorp Inc | 0.04 | 0.00 | 0.38 | -17.57 | 0.5598 | -0.0474 | |||
| US7846351044 / SPX Corp | 0.01 | 0.00 | 0.38 | -4.77 | 0.5593 | 0.0353 | |||
| VRS / Verso Corp - Class A | 0.03 | -6.05 | 0.38 | -17.25 | 0.5590 | -0.0438 | |||
| CSWI / CSW Industrials, Inc. | 0.01 | -15.87 | 0.38 | -8.45 | 0.5585 | 0.0129 | |||
| FHI / Federated Hermes, Inc. | 0.02 | 0.00 | 0.38 | -23.33 | 0.5575 | -0.0914 | |||
| TPTX / Turning Point Therapeutics Inc | 0.01 | 0.00 | 0.38 | 39.63 | 0.5566 | 0.2007 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.38 | 1.08 | 0.5549 | 0.0651 | |||
| EVTC / EVERTEC, Inc. | 0.01 | -15.79 | 0.37 | -17.52 | 0.5489 | -0.0445 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.01 | 0.00 | 0.37 | -14.71 | 0.5477 | -0.0249 | |||
| HNI / HNI Corporation | 0.01 | 21.67 | 0.37 | -5.60 | 0.5476 | 0.0294 | |||
| US19421R2004 / Collectors Universe, Inc. | 0.02 | 6.41 | 0.37 | 3.07 | 0.5436 | 0.0716 | |||
| OPI / Office Properties Income Trust | 0.01 | 0.37 | 0.5400 | 0.5400 | |||||
| VRTV / Veritiv Corp | 0.03 | 5.76 | 0.37 | 9.58 | 0.5394 | 0.0992 | |||
| BHE / Benchmark Electronics, Inc. | 0.02 | 0.00 | 0.36 | -22.06 | 0.5367 | -0.0782 | |||
| BCC / Boise Cascade Company | 0.01 | 0.36 | 0.5362 | 0.5362 | |||||
| RETA / Reata Pharmaceuticals Inc - Class A | 0.00 | 0.00 | 0.36 | -25.26 | 0.5360 | -0.1056 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -27.39 | 0.36 | -10.17 | 0.5345 | 0.0036 | |||
| KFRC / Kforce Inc. | 0.01 | -6.25 | 0.36 | -6.94 | 0.5336 | 0.0208 | |||
| ATKR / Atkore Inc. | 0.01 | 0.00 | 0.36 | -27.31 | 0.5335 | -0.1218 | |||
| LNTH / Lantheus Holdings, Inc. | 0.03 | 0.00 | 0.36 | -11.60 | 0.5277 | -0.0061 | |||
| 461730103 / Investors Real Estate Trust | 0.01 | -24.07 | 0.36 | -23.72 | 0.5270 | -0.0890 | |||
| MMS / Maximus, Inc. | 0.00 | 60.66 | 0.35 | 83.33 | 0.5196 | 0.2668 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.02 | 0.00 | 0.35 | -16.39 | 0.5189 | -0.0349 | |||
| GWP / GW Pharmaceuticals plc | 0.00 | 0.00 | 0.35 | 19.80 | 0.5178 | 0.1323 | |||
| IMKTA / Ingles Markets, Incorporated | 0.01 | -30.08 | 0.35 | -16.82 | 0.5176 | -0.0375 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | -23.65 | 0.35 | -19.17 | 0.5155 | -0.0552 | |||
| XPER / Xperi Inc. | 0.03 | 0.00 | 0.35 | -20.05 | 0.5122 | -0.0598 | |||
| IBOC / International Bancshares Corporation | 0.01 | -14.50 | 0.34 | -22.87 | 0.5076 | -0.0799 | |||
| ECOM / ChannelAdvisor Corp | 0.02 | 0.34 | 0.5012 | 0.5012 | |||||
| STC / Stewart Information Services Corporation | 0.01 | 0.34 | 0.4992 | 0.4992 | |||||
| CASH / Pathward Financial, Inc. | 0.02 | 42.75 | 0.34 | -21.40 | 0.4989 | -0.0671 | |||
| CSTE / Caesarstone Ltd. | 0.03 | 21.60 | 0.34 | 25.19 | 0.4987 | 0.1432 | |||
| TBBK / The Bancorp, Inc. | 0.04 | -4.71 | 0.34 | -31.22 | 0.4976 | -0.1475 | |||
| PFBC / Preferred Bank | 0.01 | 43.55 | 0.33 | 5.36 | 0.4924 | 0.0754 | |||
| SCSC / ScanSource, Inc. | 0.01 | 77.63 | 0.33 | 53.70 | 0.4900 | 0.2058 | |||
| SNR / New Senior Investment Group Inc | 0.11 | 1,406.58 | 0.33 | 621.74 | 0.4889 | 0.4283 | |||
| NPTN / NeoPhotonics Corporation | 0.04 | 0.33 | 0.4839 | 0.4839 | |||||
| NX / Quanex Building Products Corporation | 0.03 | 0.00 | 0.33 | -26.19 | 0.4820 | -0.1013 | |||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.02 | -9.82 | 0.32 | -14.55 | 0.4762 | -0.0215 | |||
| ASTE / Astec Industries, Inc. | 0.01 | 0.32 | 0.4754 | 0.4754 | |||||
| PAHC / Phibro Animal Health Corporation | 0.01 | 0.32 | 0.4745 | 0.4745 | |||||
| NTUS / Natus Medical Inc | 0.01 | 0.00 | 0.32 | -20.35 | 0.4727 | -0.0576 | |||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.03 | -37.55 | 0.32 | 16.42 | 0.4704 | 0.1090 | |||
| HSTM / HealthStream, Inc. | 0.01 | -16.27 | 0.32 | -21.59 | 0.4663 | -0.0647 | |||
| IOSP / Innospec Inc. | 0.00 | 0.00 | 0.32 | -10.73 | 0.4654 | -0.0013 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.32 | 21.15 | 0.4639 | 0.1218 | |||
| MRTX / Mirati Therapeutics, Inc. | 0.00 | 0.00 | 0.31 | 10.99 | 0.4615 | 0.0896 | |||
| UTL / Unitil Corporation | 0.01 | 0.00 | 0.31 | -14.48 | 0.4610 | -0.0206 | |||
| RVI / Retail Value Inc | 0.03 | 104.68 | 0.31 | -14.75 | 0.4605 | -0.0214 | |||
| IIIN / Insteel Industries, Inc. | 0.02 | 0.31 | 0.4600 | 0.4600 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | 0.30 | 33.33 | 0.4484 | 0.1473 | |||
| FBP / First BanCorp. | 0.05 | 12.73 | 0.30 | -22.28 | 0.4422 | -0.0664 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.01 | 0.00 | 0.30 | -0.34 | 0.4376 | 0.0446 | |||
| HCKT / The Hackett Group, Inc. | 0.02 | 198.57 | 0.29 | 169.16 | 0.4244 | 0.2826 | |||
| HIBB / Hibbett, Inc. | 0.01 | 0.00 | 0.28 | -0.70 | 0.4154 | 0.0405 | |||
| BDTX / Black Diamond Therapeutics, Inc. | 0.01 | 0.00 | 0.28 | 44.85 | 0.4149 | 0.1587 | |||
| ODT / Odonate Therapeutics Inc | 0.01 | 0.00 | 0.28 | 10.24 | 0.4137 | 0.0790 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.01 | -30.04 | 0.28 | -11.75 | 0.4107 | -0.0047 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -49.59 | 0.28 | -47.05 | 0.4099 | -0.2816 | |||
| MTH / Meritage Homes Corporation | 0.00 | 370.59 | 0.28 | 424.53 | 0.4094 | 0.3384 | |||
| OMI / Owens & Minor, Inc. | 0.03 | 54.42 | 0.28 | 79.22 | 0.4075 | 0.2045 | |||
| QURE / uniQure N.V. | 0.00 | 0.00 | 0.28 | 30.19 | 0.4074 | 0.1286 | |||
| MHO / M/I Homes, Inc. | 0.01 | 0.00 | 0.27 | -10.16 | 0.4043 | 0.0027 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -44.26 | 0.27 | -48.97 | 0.4014 | -0.3005 | |||
| MRC / MRC Global Inc. | 0.05 | 10.41 | 0.27 | -25.07 | 0.3975 | -0.0751 | |||
| US7438151026 / Providence Service Corp. (The) | 0.00 | 0.27 | 0.3971 | 0.3971 | |||||
| FATE / Fate Therapeutics, Inc. | 0.01 | 0.00 | 0.27 | 11.20 | 0.3949 | 0.0773 | |||
| BBSI / Barrett Business Services, Inc. | 0.01 | 0.00 | 0.27 | -15.29 | 0.3919 | -0.0217 | |||
| NMIH / NMI Holdings, Inc. | 0.02 | 0.00 | 0.26 | -34.16 | 0.3891 | -0.1389 | |||
| RVMD / Revolution Medicines, Inc. | 0.01 | -52.02 | 0.26 | -53.04 | 0.3887 | -0.3480 | |||
| FFWM / First Foundation Inc. | 0.02 | 0.26 | 0.3818 | 0.3818 | |||||
| EPC / Edgewell Personal Care Company | 0.01 | 0.00 | 0.26 | 0.00 | 0.3807 | 0.0413 | |||
| VREX / Varex Imaging Corporation | 0.01 | 0.00 | 0.26 | -19.18 | 0.3785 | -0.0400 | |||
| ZUMZ / Zumiez Inc. | 0.01 | 9.38 | 0.26 | 0.39 | 0.3768 | 0.0418 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.25 | 6.78 | 0.3725 | 0.0615 | |||
| SNBR / Sleep Number Corporation | 0.01 | 12.50 | 0.25 | -20.50 | 0.3718 | -0.0454 | |||
| QCRH / QCR Holdings, Inc. | 0.01 | 192.86 | 0.25 | 134.91 | 0.3667 | 0.2265 | |||
| RMR / The RMR Group Inc. | 0.01 | 0.00 | 0.25 | -27.49 | 0.3652 | -0.0856 | |||
| STRA / Strategic Education, Inc. | 0.00 | 0.25 | 0.3622 | 0.3622 | |||||
| HUBG / Hub Group, Inc. | 0.01 | 0.24 | 0.3581 | 0.3581 | |||||
| ESGR / Enstar Group Limited | 0.00 | 0.24 | 0.3512 | 0.3512 | |||||
| MTRX / Matrix Service Company | 0.02 | 0.00 | 0.23 | -8.98 | 0.3440 | 0.0072 | |||
| CMRE / Costamare Inc. | 0.05 | 0.00 | 0.23 | -29.66 | 0.3400 | -0.0911 | |||
| CUBI / Customers Bancorp, Inc. | 0.02 | 0.00 | 0.23 | -45.39 | 0.3323 | -0.2108 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.00 | 0.22 | 20.65 | 0.3271 | 0.0843 | |||
| DVAX / Dynavax Technologies Corporation | 0.04 | 0.00 | 0.22 | 55.00 | 0.3204 | 0.1359 | |||
| FULT / Fulton Financial Corporation | 0.02 | -11.93 | 0.22 | -31.75 | 0.3169 | -0.0974 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -13.41 | 0.21 | -26.04 | 0.3143 | -0.0650 | |||
| GSBC / Great Southern Bancorp, Inc. | 0.01 | -23.70 | 0.21 | -39.88 | 0.3076 | -0.1480 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.04 | 0.21 | 0.3019 | 0.3019 | |||||
| ARCB / ArcBest Corporation | 0.01 | 16.67 | 0.20 | 31.82 | 0.3000 | 0.0968 | |||
| BKE / The Buckle, Inc. | 0.01 | 0.20 | 0.2986 | 0.2986 | |||||
| CRVL / CorVel Corporation | 0.00 | 0.00 | 0.20 | -1.48 | 0.2949 | 0.0274 | |||
| XLRN / Acceleron Pharma Inc | 0.00 | 0.00 | 0.19 | 15.06 | 0.2823 | 0.0631 | |||
| RLGT / Radiant Logistics, Inc. | 0.05 | 0.00 | 0.19 | -9.62 | 0.2779 | 0.0042 | |||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.01 | 0.19 | 0.2778 | 0.2778 | |||||
| RUSSELL 2000 EMINI CME JUN 20 / DE (000000000) | 0.19 | 0.2752 | 0.2752 | ||||||
| BLUE / bluebird bio, Inc. | 0.00 | 0.00 | 0.19 | -12.32 | 0.2736 | -0.0042 | |||
| DHX / DHI Group, Inc. | 0.07 | 0.00 | 0.18 | 16.67 | 0.2693 | 0.0639 | |||
| UCBI / United Community Banks, Inc. | 0.01 | 0.00 | 0.18 | -21.30 | 0.2677 | -0.0353 | |||
| AEL / American Equity Investment Life Holding Company | 0.01 | -40.29 | 0.18 | -48.72 | 0.2651 | -0.1971 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.01 | 0.18 | 0.2603 | 0.2603 | |||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | 0.00 | 0.17 | -24.12 | 0.2559 | -0.0449 | |||
| INT / World Fuel Services Corp. | 0.01 | 0.00 | 0.17 | -9.90 | 0.2551 | 0.0022 | |||
| OGS / ONE Gas, Inc. | 0.00 | 0.17 | 0.2535 | 0.2535 | |||||
| FRTA / Forterra Inc | 0.02 | 0.17 | 0.2468 | 0.2468 | |||||
| LDL / Lydall, Inc. | 0.02 | 0.00 | 0.16 | -8.94 | 0.2406 | 0.0040 | |||
| EAT / Brinker International, Inc. | 0.01 | 0.00 | 0.16 | -23.44 | 0.2367 | -0.0389 | |||
| VPG / Vishay Precision Group, Inc. | 0.01 | -47.69 | 0.16 | -55.18 | 0.2365 | -0.2332 | |||
| US00770F1049 / Aegion Corp | 0.01 | 0.16 | 0.2365 | 0.2365 | |||||
| PETS / PetMed Express, Inc. | 0.00 | 0.16 | 0.2339 | 0.2339 | |||||
| GNW / Genworth Financial, Inc. | 0.05 | 0.00 | 0.16 | -22.11 | 0.2295 | -0.0326 | |||
| MLHR / Herman Miller Inc. | 0.01 | -41.23 | 0.15 | -60.51 | 0.2271 | -0.2863 | |||
| GTN / Gray Media, Inc. | 0.01 | 0.00 | 0.15 | -26.47 | 0.2217 | -0.0471 | |||
| RCM / R1 RCM Inc. | 0.01 | -29.10 | 0.14 | -41.56 | 0.2094 | -0.0551 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.04 | 0.14 | 0.2084 | 0.2084 | |||||
| TCRR / Tcr2 Therapeutics Inc | 0.01 | 0.00 | 0.14 | -15.15 | 0.2066 | -0.0105 | |||
| MSBI / Midland States Bancorp, Inc. | 0.01 | 0.00 | 0.14 | -37.10 | 0.2050 | -0.0864 | |||
| NCBS / Nicolet Bankshares Inc. | 0.00 | -22.22 | 0.14 | -34.93 | 0.2017 | -0.0736 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.14 | 34.65 | 0.2008 | 0.0670 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.02 | 0.00 | 0.14 | -36.32 | 0.2002 | -0.0791 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.13 | 0.1931 | 0.1931 | |||||
| EBSB / Meridian Bancorp Inc | 0.01 | 0.13 | 0.1883 | 0.1883 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.13 | -8.63 | 0.1870 | 0.0038 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | 0.13 | 0.1845 | 0.1845 | |||||
| US61179L1008 / Mindray Medical International Limited | 0.02 | 0.12 | 0.1829 | 0.1829 | |||||
| THC / Tenet Healthcare Corporation | 0.01 | 23.91 | 0.12 | 3.33 | 0.1826 | 0.0236 | |||
| CAC / Camden National Corporation | 0.00 | 0.12 | 0.1778 | 0.1778 | |||||
| DHT / DHT Holdings, Inc. | 0.02 | 0.12 | 0.1776 | 0.1776 | |||||
| / Weight Watchers International, Inc. | 0.01 | 0.12 | 0.1760 | 0.1760 | |||||
| IBCP / Independent Bank Corporation | 0.01 | 0.00 | 0.12 | -29.52 | 0.1730 | -0.0458 | |||
| DIN / Dine Brands Global, Inc. | 0.00 | -55.26 | 0.12 | -75.32 | 0.1704 | -0.4432 | |||
| CMTL / Comtech Telecommunications Corp. | 0.01 | -37.76 | 0.11 | -60.58 | 0.1600 | -0.2012 | |||
| VGR / Vector Group Ltd. | 0.01 | 0.00 | 0.11 | -1.85 | 0.1564 | 0.0144 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.03 | 0.11 | 0.1558 | 0.1558 | |||||
| TK / Teekay Corporation Ltd. | 0.04 | 0.10 | 0.1532 | 0.1532 | |||||
| NWPX / NWPX Infrastructure, Inc. | 0.00 | 0.10 | 0.1515 | 0.1515 | |||||
| EME / EMCOR Group, Inc. | 0.00 | -76.64 | 0.10 | -80.80 | 0.1497 | -0.5433 | |||
| CXW / CoreCivic, Inc. | 0.01 | -66.26 | 0.10 | -72.80 | 0.1470 | -0.3322 | |||
| OTTR / Otter Tail Corporation | 0.00 | 109.09 | 0.10 | 84.91 | 0.1453 | 0.0750 | |||
| DTIL / Precision BioSciences, Inc. | 0.01 | 0.00 | 0.10 | -12.50 | 0.1447 | -0.0030 | |||
| THR / Thermon Group Holdings, Inc. | 0.01 | 0.10 | 0.1440 | 0.1440 | |||||
| AERI / Aerie Pharmaceuticals Inc | 0.01 | 0.00 | 0.10 | -20.00 | 0.1417 | -0.0162 | |||
| CCF / Chase Corp. | 0.00 | -38.71 | 0.09 | -31.39 | 0.1394 | -0.0416 | |||
| CNX / CNX Resources Corporation | 0.01 | 0.09 | 0.1380 | 0.1380 | |||||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.09 | 0.1380 | 0.1380 | |||||
| KBR / KBR, Inc. | 0.00 | -77.19 | 0.09 | -79.46 | 0.1347 | -0.4492 | |||
| BOOM / DMC Global Inc. | 0.00 | 0.00 | 0.09 | -20.87 | 0.1345 | -0.0172 | |||
| FORM / FormFactor, Inc. | 0.00 | 56.52 | 0.09 | 76.47 | 0.1334 | 0.0658 | |||
| GOSS / Gossamer Bio, Inc. | 0.01 | 0.00 | 0.09 | -7.29 | 0.1319 | 0.0046 | |||
| ATRA / Atara Biotherapeutics, Inc. | 0.01 | 0.00 | 0.09 | -5.43 | 0.1292 | 0.0073 | |||
| MOD / Modine Manufacturing Company | 0.02 | -25.23 | 0.09 | -46.30 | 0.1284 | -0.0855 | |||
| CNMD / CONMED Corporation | 0.00 | 0.08 | 0.1189 | 0.1189 | |||||
| CASS / Cass Information Systems, Inc. | 0.00 | 0.00 | 0.08 | -14.13 | 0.1164 | -0.0046 | |||
| CNSL / Consolidated Communications Holdings, Inc. | 0.01 | 0.08 | 0.1142 | 0.1142 | |||||
| US29272B1052 / Endurance International Group Holdings, Inc. | 0.02 | 0.08 | 0.1139 | 0.1139 | |||||
| KRTX / Karuna Therapeutics, Inc. | 0.00 | 0.00 | 0.07 | 7.35 | 0.1078 | 0.0183 | |||
| RUBY / Rubius Therapeutics, Inc. | 0.01 | 0.00 | 0.07 | -22.58 | 0.1065 | -0.0169 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.07 | 0.1046 | 0.1046 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.00 | 0.07 | -6.67 | 0.1043 | 0.0052 | |||
| NCMI / National CineMedia, Inc. | 0.03 | 0.00 | 0.07 | -64.29 | 0.1033 | -0.1547 | |||
| CORR / CorEnergy Infrastructure Trust, Inc. | 0.01 | -30.98 | 0.07 | -80.23 | 0.1017 | -0.3576 | |||
| WMK / Weis Markets, Inc. | 0.00 | 0.07 | 0.0985 | 0.0985 | |||||
| OSMT / Osmotica Pharmaceuticals Plc | 0.01 | 0.07 | 0.0967 | 0.0967 | |||||
| MOFG / MidWestOne Financial Group, Inc. | 0.00 | 0.00 | 0.07 | -32.99 | 0.0961 | -0.0324 | |||
| IVR / Invesco Mortgage Capital Inc. | 0.02 | 0.06 | 0.0942 | 0.0942 | |||||
| IVC / Invacare Corp. | 0.01 | 0.06 | 0.0853 | 0.0853 | |||||
| CATO / The Cato Corporation | 0.01 | 0.06 | 0.0843 | 0.0843 | |||||
| STNG / Scorpio Tankers Inc. | 0.00 | 0.06 | 0.0836 | 0.0836 | |||||
| GOGO / Gogo Inc. | 0.03 | 0.00 | 0.06 | -42.86 | 0.0833 | -0.0458 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 0.06 | -6.67 | 0.0825 | 0.0025 | |||
| CRK / Comstock Resources, Inc. | 0.01 | 0.06 | 0.0821 | 0.0821 | |||||
| FLIC / The First of Long Island Corporation | 0.00 | 0.05 | 0.0809 | 0.0809 | |||||
| RMAX / RE/MAX Holdings, Inc. | 0.00 | 0.00 | 0.05 | -3.64 | 0.0783 | 0.0055 | |||
| CTO / CTO Realty Growth, Inc. | 0.00 | 0.05 | 0.0769 | 0.0769 | |||||
| TSC / Tristate Capital Holdings Inc | 0.00 | 0.05 | 0.0726 | 0.0726 | |||||
| WTI / W&T Offshore, Inc. | 0.02 | 0.00 | 0.05 | 0.00 | 0.0699 | 0.0077 | |||
| JACK / Jack in the Box Inc. | 0.00 | 0.05 | 0.0691 | 0.0691 | |||||
| SCWX / SecureWorks Corp. | 0.00 | 0.05 | 0.0674 | 0.0674 | |||||
| WING / Wingstop Inc. | 0.00 | 0.05 | 0.0673 | 0.0673 | |||||
| US3503921062 / Foundation Building Materials, Inc. | 0.00 | -84.21 | 0.04 | -86.81 | 0.0647 | -0.3641 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.00 | 0.00 | 0.04 | -34.37 | 0.0618 | -0.0225 | |||
| AMSF / AMERISAFE, Inc. | 0.00 | 0.04 | 0.0587 | 0.0587 | |||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.04 | 0.0585 | 0.0585 | |||||
| RM / Regional Management Corp. | 0.00 | -83.77 | 0.04 | -90.13 | 0.0584 | -0.4612 | |||
| ECPG / Encore Capital Group, Inc. | 0.00 | -90.84 | 0.04 | -92.18 | 0.0561 | -0.5841 | |||
| YELP / Yelp Inc. | 0.00 | 0.00 | 0.04 | -32.08 | 0.0544 | -0.0155 | |||
| LPG / Dorian LPG Ltd. | 0.00 | 0.00 | 0.03 | -26.67 | 0.0496 | -0.0103 | |||
| HALL / Hallmark Financial Services, Inc. | 0.01 | 0.02 | 0.0340 | 0.0340 | |||||
| ENVA / Enova International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4424 | ||||
| ANGO / AngioDynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3521 | ||||
| AHT / Ashford Hospitality Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4009 | ||||
| BYD / Boyd Gaming Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0773 | ||||
| FNKO / Funko, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2283 | ||||
| DK / Delek US Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2840 | ||||
| RUSSELL 2000 EMINI CME JUN 20 / DE (000000000) | -0.01 | -0.0219 | -0.0219 |
