Statistik Asas
| Nilai Portfolio | $ 2,990,804,442 |
| Kedudukan Semasa | 328 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Jnl Variable Fund Llc - Jnl/mellon Information Technology Sector Fund (a) telah mendedahkan 328 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,990,804,442 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Jnl Variable Fund Llc - Jnl/mellon Information Technology Sector Fund (a) ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Visa Inc. (US:V) , Intel Corporation (US:INTC) , and Mastercard Incorporated (US:MA) . Kedudukan baharu Jnl Variable Fund Llc - Jnl/mellon Information Technology Sector Fund (a) termasuk 02/21 0.00000 (US:US912796XE43) , TREASURY BILL 12/20 0.00000 (US:US912796TY52) , Rosetta Stone, Inc. (US:US7777801074) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.40 | 536.94 | 18.3829 | 2.4172 | |
| 56.51 | 56.51 | 1.9345 | 1.7083 | |
| 38.63 | 38.63 | 1.3224 | 1.2307 | |
| 0.27 | 72.10 | 2.4684 | 0.5676 | |
| 0.23 | 72.47 | 2.4812 | 0.2431 | |
| 0.09 | 25.30 | 0.8663 | 0.1309 | |
| 0.49 | 22.51 | 0.7706 | 0.1116 | |
| 0.06 | 8.77 | 0.3003 | 0.0988 | |
| 2.05 | 110.69 | 3.7895 | 0.0858 | |
| 0.03 | 7.37 | 0.2522 | 0.0841 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.09 | 530.79 | 18.1721 | -0.3495 | |
| 0.42 | 101.96 | 3.4907 | -0.2748 | |
| 0.30 | 48.81 | 1.6710 | -0.2647 | |
| 0.54 | 36.21 | 1.2396 | -0.2583 | |
| 0.19 | 44.09 | 1.5093 | -0.2453 | |
| 2.00 | 78.44 | 2.6854 | -0.1834 | |
| 0.44 | 43.81 | 1.4999 | -0.1754 | |
| 0.16 | 9.81 | 0.3357 | -0.1579 | |
| 0.43 | 19.67 | 0.6734 | -0.1177 | |
| 0.14 | 10.06 | 0.3445 | -0.1092 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-05-28 untuk tempoh pelaporan 2020-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 3.40 | -3.56 | 536.94 | -3.55 | 18.3829 | 2.4172 | |||
| AAPL / Apple Inc. | 2.09 | -5.10 | 530.79 | -17.82 | 18.1721 | -0.3495 | |||
| V / Visa Inc. | 0.81 | -4.27 | 129.72 | -17.92 | 4.4410 | -0.0909 | |||
| INTC / Intel Corporation | 2.05 | -5.22 | 110.69 | -14.30 | 3.7895 | 0.0858 | |||
| MA / Mastercard Incorporated | 0.42 | -4.02 | 101.96 | -22.35 | 3.4907 | -0.2748 | |||
| CSCO / Cisco Systems, Inc. | 2.00 | -4.34 | 78.44 | -21.59 | 2.6854 | -0.1834 | |||
| ADBE / Adobe Inc. | 0.23 | -3.76 | 72.47 | -7.14 | 2.4812 | 0.2431 | |||
| NVDA / NVIDIA Corporation | 0.27 | -2.90 | 72.10 | 8.77 | 2.4684 | 0.5676 | |||
| 46628D411 / JNL Securities Lending Collateral Fund | 56.51 | 616.39 | 56.51 | 616.43 | 1.9345 | 1.7083 | |||
| CRM / Salesforce, Inc. | 0.39 | -3.33 | 56.45 | -14.42 | 1.9327 | 0.0411 | |||
| ORCL / Oracle Corporation | 1.08 | -5.03 | 52.27 | -13.37 | 1.7894 | 0.0593 | |||
| PYPL / PayPal Holdings, Inc. | 0.53 | -3.52 | 50.28 | -14.60 | 1.7212 | 0.0329 | |||
| ACN / Accenture plc | 0.30 | -3.25 | 48.81 | -17.88 | 1.6710 | -0.2647 | |||
| IBM / International Business Machines Corporation | 0.42 | -3.80 | 46.07 | -20.39 | 1.5773 | -0.0822 | |||
| AVGO / Broadcom Inc. | 0.19 | -3.96 | 44.09 | -27.95 | 1.5093 | -0.2453 | |||
| TXN / Texas Instruments Incorporated | 0.44 | -3.72 | 43.81 | -25.01 | 1.4999 | -0.1754 | |||
| 46628D437 / JNL Government Money Market Fund | 38.63 | 1,108.37 | 38.63 | 1,108.57 | 1.3224 | 1.2307 | |||
| QCOM / QUALCOMM Incorporated | 0.54 | -9.59 | 36.21 | -30.68 | 1.2396 | -0.2583 | |||
| FIS / Fidelity National Information Services, Inc. | 0.29 | -3.69 | 35.03 | -15.77 | 1.1993 | 0.0066 | |||
| INTU / Intuit Inc. | 0.12 | -3.53 | 28.04 | -15.29 | 0.9601 | 0.0107 | |||
| ADP / Automatic Data Processing, Inc. | 0.20 | -4.50 | 27.69 | -23.44 | 0.9481 | -0.0892 | |||
| FISV / Fiserv, Inc. | 0.27 | -3.78 | 25.70 | -20.95 | 0.8798 | -0.0525 | |||
| NOW / ServiceNow, Inc. | 0.09 | -2.79 | 25.30 | -1.33 | 0.8663 | 0.1309 | |||
| AMD / Advanced Micro Devices, Inc. | 0.49 | -1.23 | 22.51 | -2.05 | 0.7706 | 0.1116 | |||
| MU / Micron Technology, Inc. | 0.52 | -3.13 | 21.98 | -24.24 | 0.7525 | -0.0795 | |||
| GPN / Global Payments Inc. | 0.14 | -4.60 | 20.15 | -24.63 | 0.6897 | -0.0768 | |||
| AMAT / Applied Materials, Inc. | 0.43 | -5.01 | 19.67 | -28.70 | 0.6734 | -0.1177 | |||
| LRCX / Lam Research Corporation | 0.07 | -2.88 | 16.26 | -20.29 | 0.5568 | -0.0283 | |||
| ADSK / Autodesk, Inc. | 0.10 | -3.63 | 16.03 | -18.00 | 0.5490 | -0.0118 | |||
| ADI / Analog Devices, Inc. | 0.17 | -4.83 | 15.33 | -28.21 | 0.5249 | -0.0875 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.26 | -4.74 | 11.99 | -28.63 | 0.4104 | -0.0712 | |||
| HPQ / HP Inc. | 0.69 | -4.48 | 11.96 | -19.31 | 0.4094 | -0.0156 | |||
| MSI / Motorola Solutions, Inc. | 0.08 | 0.00 | 10.69 | -17.52 | 0.3660 | -0.0057 | |||
| KLAC / KLA Corporation | 0.07 | -3.37 | 10.66 | -22.04 | 0.3648 | -0.0272 | |||
| APH / Amphenol Corporation | 0.14 | -5.56 | 10.06 | -36.41 | 0.3445 | -0.1092 | |||
| WDAY / Workday, Inc. | 0.08 | -4.05 | 9.94 | -24.02 | 0.3401 | -0.0348 | |||
| TEL / TE Connectivity plc | 0.16 | -4.28 | 9.81 | -35.30 | 0.3357 | -0.1579 | |||
| PAYX / Paychex, Inc. | 0.15 | -4.55 | 9.43 | -29.40 | 0.3227 | -0.0601 | |||
| XLNX / Xilinx, Inc. | 0.12 | -4.85 | 9.11 | -24.15 | 0.3120 | -0.0326 | |||
| SPLK / Splunk Inc. | 0.07 | -2.67 | 9.06 | -17.97 | 0.3103 | -0.0065 | |||
| ANSS / ANSYS, Inc. | 0.04 | -4.81 | 9.04 | -14.04 | 0.3095 | 0.0079 | |||
| SNPS / Synopsys, Inc. | 0.07 | -5.04 | 8.93 | -12.15 | 0.3058 | 0.0142 | |||
| VRSN / VeriSign, Inc. | 0.05 | -3.90 | 8.93 | -10.18 | 0.3056 | 0.0206 | |||
| CTXS / Citrix Systems, Inc. | 0.06 | -2.20 | 8.77 | 24.84 | 0.3003 | 0.0988 | |||
| SQ / Block, Inc. | 0.16 | -1.54 | 8.55 | -17.56 | 0.2928 | -0.0047 | |||
| CDNS / Cadence Design Systems, Inc. | 0.13 | -6.30 | 8.54 | -10.80 | 0.2925 | 0.0179 | |||
| MCHP / Microchip Technology Incorporated | 0.11 | -2.69 | 7.72 | -36.99 | 0.2642 | -0.0871 | |||
| FLT / Corpay, Inc. | 0.04 | -2.02 | 7.69 | -36.48 | 0.2632 | -0.0838 | |||
| PANW / Palo Alto Networks, Inc. | 0.05 | 0.00 | 7.61 | -29.10 | 0.2605 | -0.0473 | |||
| RNG / RingCentral, Inc. | 0.03 | 0.00 | 7.37 | 25.65 | 0.2522 | 0.0841 | |||
| GLW / Corning Incorporated | 0.36 | -6.21 | 7.32 | -33.83 | 0.2506 | -0.0666 | |||
| KEYS / Keysight Technologies, Inc. | 0.09 | -5.54 | 7.20 | -22.98 | 0.2464 | -0.0216 | |||
| SWKS / Skyworks Solutions, Inc. | 0.08 | -6.11 | 6.95 | -30.58 | 0.2380 | -0.0492 | |||
| AKAM / Akamai Technologies, Inc. | 0.08 | -5.28 | 6.91 | 0.33 | 0.2364 | 0.0390 | |||
| FTNT / Fortinet, Inc. | 0.07 | -6.65 | 6.76 | -11.54 | 0.2313 | 0.0123 | |||
| MRVL / Marvell Technology, Inc. | 0.30 | -2.34 | 6.70 | -11.49 | 0.2294 | -0.0171 | |||
| CDW / CDW Corporation | 0.07 | -3.14 | 6.41 | -36.75 | 0.2194 | -0.0711 | |||
| 0JZM / Maxim Integrated Products Inc | 0.13 | -3.89 | 6.08 | -19.33 | 0.2083 | -0.0373 | |||
| OKTA / Okta, Inc. | 0.05 | -4.47 | 6.02 | 1.25 | 0.2060 | 0.0355 | |||
| LDOS / Leidos Holdings, Inc. | 0.06 | -5.20 | 5.76 | -11.24 | 0.1974 | 0.0111 | |||
| HPE / Hewlett Packard Enterprise Company | 0.59 | -4.75 | 5.76 | -41.69 | 0.1972 | -0.0861 | |||
| WDC / Western Digital Corporation | 0.14 | -4.57 | 5.70 | -37.43 | 0.1951 | -0.0660 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | 0.00 | 5.53 | -1.16 | 0.1894 | 0.0289 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.04 | -5.50 | 5.49 | 0.70 | 0.1879 | 0.0316 | |||
| NLOK / NortonLifeLock Inc | 0.29 | -4.10 | 5.46 | -29.70 | 0.1871 | -0.0358 | |||
| STX / Seagate Technology Holdings plc | 0.11 | -11.14 | 5.29 | -19.38 | 0.1812 | -0.0326 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.05 | -4.16 | 5.13 | -26.43 | 0.1755 | -0.0243 | |||
| TWLO / Twilio Inc. | 0.06 | 0.00 | 4.98 | -8.95 | 0.1706 | 0.0137 | |||
| ANET / Arista Networks Inc | 0.02 | -5.55 | 4.97 | -5.94 | 0.1703 | 0.0186 | |||
| EPAM / EPAM Systems, Inc. | 0.03 | -4.13 | 4.81 | -16.10 | 0.1648 | 0.0003 | |||
| GDDY / GoDaddy Inc. | 0.08 | -3.22 | 4.69 | -18.62 | 0.1607 | -0.0047 | |||
| VMW / Vmware Inc. - Class A | 0.04 | -3.49 | 4.68 | -23.00 | 0.1604 | -0.0141 | |||
| PAYC / Paycom Software, Inc. | 0.02 | -4.28 | 4.67 | -26.97 | 0.1598 | -0.0235 | |||
| DOCU / DocuSign, Inc. | 0.05 | 0.00 | 4.59 | 24.68 | 0.1571 | 0.0515 | |||
| NTAP / NetApp, Inc. | 0.11 | -6.70 | 4.59 | -37.52 | 0.1570 | -0.0535 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | -5.30 | 4.53 | -31.92 | 0.1549 | -0.0357 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.10 | -6.41 | 4.50 | -33.22 | 0.1542 | -0.0392 | |||
| QRVO / Qorvo, Inc. | 0.06 | -5.43 | 4.49 | -34.40 | 0.1537 | -0.0425 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.06 | -6.51 | 4.35 | -9.80 | 0.1491 | 0.0107 | |||
| TER / Teradyne, Inc. | 0.08 | -5.82 | 4.34 | -25.19 | 0.1487 | -0.0178 | |||
| COUP / Coupa Software Inc | 0.03 | 8.28 | 4.25 | 3.45 | 0.1457 | 0.0277 | |||
| BKI / Black Knight Inc - Class A | 0.07 | 0.00 | 4.17 | -9.95 | 0.1428 | 0.0100 | |||
| CY / Cypress Semiconductor Corp. | 0.18 | 0.00 | 4.13 | -0.05 | 0.1412 | 0.0229 | |||
| IT / Gartner, Inc. | 0.04 | -6.86 | 4.06 | -39.82 | 0.1389 | -0.0544 | |||
| FICO / Fair Isaac Corporation | 0.01 | -7.81 | 4.00 | -24.30 | 0.1371 | -0.0146 | |||
| WU / The Western Union Company | 0.20 | -4.74 | 3.62 | -35.51 | 0.1239 | -0.0370 | |||
| TRMB / Trimble Inc. | 0.11 | -7.89 | 3.55 | -29.66 | 0.1216 | -0.0232 | |||
| TTD / The Trade Desk, Inc. | 0.02 | 0.00 | 3.47 | -25.72 | 0.1188 | -0.0151 | |||
| ZEN / Zendesk Inc | 0.05 | 0.00 | 3.46 | -16.45 | 0.1184 | -0.0003 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | 0.00 | 3.33 | -5.94 | 0.1139 | 0.0125 | |||
| CGNX / Cognex Corporation | 0.08 | -6.36 | 3.30 | -29.45 | 0.1131 | -0.0212 | |||
| GWRE / Guidewire Software, Inc. | 0.04 | 0.00 | 3.15 | -27.74 | 0.1078 | -0.0172 | |||
| PTC / PTC Inc. | 0.05 | -5.27 | 3.15 | -22.57 | 0.1077 | -0.0088 | |||
| AZPN / Aspen Technology, Inc. | 0.03 | -6.12 | 3.07 | -26.20 | 0.1051 | -0.0142 | |||
| MDB / MongoDB, Inc. | 0.02 | 10.93 | 3.06 | 15.08 | 0.1048 | 0.0285 | |||
| JNPR / Juniper Networks, Inc. | 0.16 | -5.78 | 3.01 | -26.77 | 0.1032 | -0.0149 | |||
| DELL / Dell Technologies Inc. | 0.08 | 0.00 | 3.01 | -23.05 | 0.1031 | -0.0091 | |||
| FFIV / F5, Inc. | 0.03 | -5.86 | 3.00 | -28.12 | 0.1028 | -0.0170 | |||
| CIEN / Ciena Corporation | 0.07 | 0.00 | 2.95 | -6.74 | 0.1010 | 0.0103 | |||
| ENTG / Entegris, Inc. | 0.07 | 0.00 | 2.92 | -10.64 | 0.1001 | 0.0063 | |||
| PFPT / Proofpoint Inc | 0.03 | 0.00 | 2.77 | -10.61 | 0.0949 | 0.0060 | |||
| LITE / Lumentum Holdings Inc. | 0.04 | 0.00 | 2.73 | -7.04 | 0.0935 | 0.0092 | |||
| MLNX / Mellanox Technologies, Ltd. | 0.02 | 3.05 | 2.73 | 14.06 | 0.0933 | 0.0155 | |||
| OLED / Universal Display Corporation | 0.02 | 0.00 | 2.71 | -36.05 | 0.0926 | -0.0287 | |||
| HUBS / HubSpot, Inc. | 0.02 | 0.00 | 2.60 | -15.98 | 0.0889 | 0.0003 | |||
| CACI / CACI International Inc | 0.01 | 0.00 | 2.53 | -15.55 | 0.0865 | 0.0007 | |||
| ON / ON Semiconductor Corporation | 0.20 | 0.00 | 2.48 | -48.98 | 0.0849 | -0.0545 | |||
| CDAY / Ceridian HCM Holding Inc. | 0.05 | 136.35 | 2.40 | 74.31 | 0.0823 | 0.0427 | |||
| NUAN / Nuance Communications Inc | 0.14 | 0.00 | 2.33 | -5.89 | 0.0798 | 0.0088 | |||
| AYX / Alteryx, Inc. | 0.02 | 0.00 | 2.24 | -4.89 | 0.0767 | 0.0091 | |||
| EEFT / Euronet Worldwide, Inc. | 0.03 | 0.00 | 2.24 | -45.60 | 0.0766 | -0.0413 | |||
| WEX / WEX Inc. | 0.02 | 0.00 | 2.18 | -50.08 | 0.0747 | -0.0507 | |||
| MKSI / MKS Inc. | 0.03 | 0.00 | 2.16 | -25.97 | 0.0740 | -0.0097 | |||
| FIVN / Five9, Inc. | 0.03 | -8.66 | 2.14 | 6.48 | 0.0732 | 0.0156 | |||
| TECD / Tech Data Corp. | 0.02 | -10.65 | 2.06 | -18.60 | 0.0706 | -0.0020 | |||
| US75606N1090 / RealPage Inc | 0.04 | 0.00 | 2.05 | -1.53 | 0.0703 | 0.0105 | |||
| ARW / Arrow Electronics, Inc. | 0.04 | -6.47 | 2.05 | -42.75 | 0.0703 | -0.0326 | |||
| NATI / National Instruments Corp. | 0.06 | 0.00 | 2.01 | -21.89 | 0.0689 | -0.0050 | |||
| IPGP / IPG Photonics Corporation | 0.02 | 0.00 | 2.01 | -23.89 | 0.0688 | -0.0069 | |||
| FLEX / Flex Ltd. | 0.24 | -7.10 | 2.01 | -25.64 | 0.0687 | -0.0192 | |||
| DBX / Dropbox, Inc. | 0.11 | 0.00 | 2.00 | 1.06 | 0.0686 | 0.0117 | |||
| CDK / CDK Global Inc | 0.06 | 0.00 | 1.96 | -39.91 | 0.0670 | -0.0264 | |||
| US3024451011 / FLIR Systems, Inc. | 0.06 | -9.88 | 1.92 | -44.81 | 0.0658 | -0.0341 | |||
| US54142L1098 / LogMein, Inc. | 0.02 | -9.45 | 1.89 | -12.03 | 0.0649 | 0.0031 | |||
| ZS / Zscaler, Inc. | 0.03 | 0.00 | 1.83 | 30.91 | 0.0628 | 0.0226 | |||
| CREE / Cree, Inc. | 0.05 | 0.00 | 1.82 | -23.19 | 0.0624 | -0.0056 | |||
| MMS / Maximus, Inc. | 0.03 | 0.00 | 1.81 | -21.74 | 0.0620 | -0.0044 | |||
| XRX / Xerox Holdings Corporation | 0.10 | -5.10 | 1.80 | -51.26 | 0.0616 | -0.0443 | |||
| SLAB / Silicon Laboratories Inc. | 0.02 | 0.00 | 1.79 | -26.34 | 0.0614 | -0.0084 | |||
| SAIC / Science Applications International Corporation | 0.02 | -8.94 | 1.79 | -21.90 | 0.0612 | -0.0044 | |||
| CRUS / Cirrus Logic, Inc. | 0.03 | -9.79 | 1.75 | -28.17 | 0.0599 | -0.0099 | |||
| SMAR / Smartsheet Inc. | 0.04 | 0.00 | 1.74 | -7.61 | 0.0595 | 0.0056 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.02 | 0.00 | 1.73 | -13.91 | 0.0594 | 0.0016 | |||
| DLB / Dolby Laboratories, Inc. | 0.03 | 0.00 | 1.69 | -21.22 | 0.0578 | -0.0036 | |||
| US912796XE43 / 02/21 0.00000 | 1.64 | 0.0563 | 0.0563 | ||||||
| EVBG / Everbridge, Inc. | 0.02 | 0.00 | 1.62 | 36.22 | 0.0555 | 0.0214 | |||
| LFUS / Littelfuse, Inc. | 0.01 | 0.00 | 1.62 | -30.26 | 0.0555 | -0.0112 | |||
| JCOM / J2 Global Inc. | 0.02 | -10.47 | 1.60 | -28.47 | 0.0547 | -0.0094 | |||
| DXC / DXC Technology Company | 0.12 | -6.22 | 1.59 | -67.46 | 0.0546 | -0.0859 | |||
| CCMP / CMC Materials Inc | 0.01 | 0.00 | 1.59 | -20.92 | 0.0545 | -0.0032 | |||
| MANH / Manhattan Associates, Inc. | 0.03 | 0.00 | 1.59 | -37.56 | 0.0543 | -0.0185 | |||
| JBL / Jabil Inc. | 0.06 | -8.52 | 1.56 | -45.61 | 0.0534 | -0.0288 | |||
| SNX / TD SYNNEX Corporation | 0.02 | 0.00 | 1.54 | -43.27 | 0.0527 | -0.0251 | |||
| US45772F1075 / Inphi Corporation | 0.02 | 0.00 | 1.51 | 6.93 | 0.0518 | 0.0112 | |||
| PCTY / Paylocity Holding Corporation | 0.02 | 0.00 | 1.47 | -26.92 | 0.0502 | -0.0073 | |||
| KBR / KBR, Inc. | 0.07 | 0.00 | 1.43 | -32.21 | 0.0489 | -0.0115 | |||
| QLYS / Qualys, Inc. | 0.02 | 0.00 | 1.40 | 4.33 | 0.0478 | 0.0094 | |||
| FSLR / First Solar, Inc. | 0.04 | 0.00 | 1.37 | -35.59 | 0.0470 | -0.0141 | |||
| PLAN / Anaplan Inc | 0.05 | 0.00 | 1.36 | -42.29 | 0.0467 | -0.0210 | |||
| PEGA / Pegasystems Inc. | 0.02 | 0.00 | 1.36 | -10.55 | 0.0464 | 0.0029 | |||
| / Voya Prime Rate Trust | 0.06 | 0.00 | 1.35 | -36.30 | 0.0464 | -0.0146 | |||
| US0352901054 / Anixter International, Inc. | 0.02 | 0.00 | 1.35 | -4.58 | 0.0463 | 0.0057 | |||
| PSTG / Pure Storage, Inc. | 0.11 | 0.00 | 1.34 | -28.14 | 0.0460 | -0.0076 | |||
| NOVT / Novanta Inc. | 0.02 | 0.00 | 1.34 | -9.68 | 0.0460 | 0.0033 | |||
| ENV / Envestnet, Inc. | 0.02 | 0.00 | 1.34 | -22.78 | 0.0460 | -0.0039 | |||
| VRNT / Verint Systems Inc. | 0.03 | 0.00 | 1.33 | -22.32 | 0.0456 | -0.0036 | |||
| US7153471005 / Perspecta Inc | 0.07 | 0.00 | 1.32 | -31.05 | 0.0451 | -0.0097 | |||
| BLKB / Blackbaud, Inc. | 0.02 | 0.00 | 1.31 | -30.24 | 0.0447 | -0.0090 | |||
| ENPH / Enphase Energy, Inc. | 0.04 | 0.00 | 1.29 | 23.64 | 0.0443 | 0.0143 | |||
| AVT / Avnet, Inc. | 0.05 | 0.00 | 1.29 | -40.86 | 0.0441 | -0.0184 | |||
| POWI / Power Integrations, Inc. | 0.01 | 0.00 | 1.26 | -10.72 | 0.0431 | 0.0027 | |||
| COHR / Coherent Corp. | 0.01 | 0.00 | 1.25 | -36.02 | 0.0429 | -0.0133 | |||
| VIAV / Viavi Solutions Inc. | 0.11 | 0.00 | 1.23 | -25.27 | 0.0421 | -0.0051 | |||
| QTWO / Q2 Holdings, Inc. | 0.02 | 0.00 | 1.21 | -27.14 | 0.0414 | -0.0062 | |||
| SMTC / Semtech Corporation | 0.03 | 0.00 | 1.20 | -29.13 | 0.0412 | -0.0075 | |||
| US21871D1037 / Corelogic Inc | 0.04 | 0.00 | 1.20 | -30.12 | 0.0410 | -0.0082 | |||
| NTNX / Nutanix, Inc. | 0.08 | 0.00 | 1.19 | -49.47 | 0.0409 | -0.0269 | |||
| TDC / Teradata Corporation | 0.06 | 0.00 | 1.18 | -23.51 | 0.0405 | -0.0038 | |||
| US9021041085 / II-VI, Inc. | 0.04 | 0.00 | 1.18 | -15.41 | 0.0404 | 0.0004 | |||
| FEYE / FireEye Inc | 0.11 | 0.00 | 1.16 | -36.03 | 0.0398 | -0.0123 | |||
| LSCC / Lattice Semiconductor Corporation | 0.06 | 0.00 | 1.11 | -6.95 | 0.0381 | 0.0038 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.03 | 0.00 | 1.08 | -31.52 | 0.0370 | -0.0083 | |||
| NEWR / New Relic Inc | 0.02 | 0.00 | 1.06 | -29.66 | 0.0363 | -0.0069 | |||
| BRKS / Brooks Automation, Inc. | 0.03 | 0.00 | 1.04 | -27.32 | 0.0357 | -0.0054 | |||
| NCR / NCR Corp. | 0.06 | 0.00 | 1.01 | -49.68 | 0.0346 | -0.0230 | |||
| BL / BlackLine, Inc. | 0.02 | 0.00 | 1.01 | 2.03 | 0.0345 | 0.0062 | |||
| US00401C1080 / Acacia Communications, Inc. | 0.01 | 0.00 | 1.00 | -0.89 | 0.0343 | 0.0053 | |||
| SYNA / Synaptics Incorporated | 0.02 | 0.00 | 0.99 | -11.99 | 0.0339 | 0.0016 | |||
| FN / Fabrinet | 0.02 | 0.00 | 0.96 | 4.33 | 0.0330 | 0.0029 | |||
| ITRI / Itron, Inc. | 0.02 | 0.00 | 0.96 | -33.47 | 0.0327 | -0.0085 | |||
| MANT / Mantech International Corp - Class A | 0.01 | 0.00 | 0.93 | -9.01 | 0.0318 | 0.0025 | |||
| NTCT / NetScout Systems, Inc. | 0.04 | 0.00 | 0.92 | -1.60 | 0.0316 | 0.0047 | |||
| VSH / Vishay Intertechnology, Inc. | 0.06 | 0.00 | 0.92 | -32.38 | 0.0316 | -0.0075 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.02 | 0.00 | 0.92 | -31.90 | 0.0314 | -0.0072 | |||
| BOX / Box, Inc. | 0.07 | 0.00 | 0.91 | -16.39 | 0.0313 | -0.0000 | |||
| VRNS / Varonis Systems, Inc. | 0.01 | 0.00 | 0.90 | -18.11 | 0.0308 | -0.0007 | |||
| SANM / Sanmina Corporation | 0.03 | 0.00 | 0.90 | -20.32 | 0.0307 | -0.0016 | |||
| EXLS / ExlService Holdings, Inc. | 0.02 | 0.00 | 0.86 | -25.13 | 0.0296 | -0.0035 | |||
| RPD / Rapid7, Inc. | 0.02 | 0.00 | 0.86 | -22.70 | 0.0294 | -0.0024 | |||
| CVLT / Commvault Systems, Inc. | 0.02 | 0.00 | 0.85 | -9.37 | 0.0292 | 0.0022 | |||
| MIME / Mimecast Ltd | 0.02 | 0.00 | 0.85 | -1.05 | 0.0291 | 0.0011 | |||
| COMM / CommScope Holding Company, Inc. | 0.09 | 0.00 | 0.85 | -35.83 | 0.0290 | -0.0088 | |||
| ROG / Rogers Corporation | 0.01 | 0.00 | 0.84 | -24.32 | 0.0288 | -0.0031 | |||
| CLDR / Cloudera Inc | 0.11 | 0.00 | 0.83 | -32.33 | 0.0285 | -0.0068 | |||
| SABR / Sabre Corporation | 0.13 | 0.00 | 0.79 | -73.59 | 0.0271 | -0.0587 | |||
| DIOD / Diodes Incorporated | 0.02 | 0.00 | 0.79 | -27.90 | 0.0270 | -0.0044 | |||
| SPSC / SPS Commerce, Inc. | 0.02 | 0.00 | 0.79 | -16.01 | 0.0269 | 0.0001 | |||
| CSOD / Cornerstone OnDemand Inc | 0.02 | 0.00 | 0.78 | -45.75 | 0.0267 | -0.0145 | |||
| BDC / Belden Inc. | 0.02 | 0.00 | 0.78 | -34.40 | 0.0266 | -0.0074 | |||
| APPF / AppFolio, Inc. | 0.01 | 0.00 | 0.76 | 0.79 | 0.0261 | 0.0044 | |||
| BMI / Badger Meter, Inc. | 0.01 | 0.00 | 0.76 | -17.49 | 0.0259 | -0.0004 | |||
| EPAY / Bottomline Technologies (Delaware) Inc | 0.02 | 0.00 | 0.75 | -31.64 | 0.0258 | -0.0058 | |||
| SATS / EchoStar Corporation | 0.02 | 0.00 | 0.75 | -26.18 | 0.0257 | -0.0035 | |||
| US62914B1008 / NIC Inc. | 0.03 | 0.00 | 0.74 | 2.92 | 0.0254 | 0.0047 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.02 | 0.00 | 0.74 | -9.46 | 0.0252 | 0.0019 | |||
| NSIT / Insight Enterprises, Inc. | 0.02 | 0.00 | 0.72 | -40.10 | 0.0248 | -0.0099 | |||
| FORM / FormFactor, Inc. | 0.04 | 0.00 | 0.72 | -22.71 | 0.0246 | -0.0020 | |||
| ESTC / Elastic N.V. | 0.01 | 0.00 | 0.72 | -32.23 | 0.0245 | -0.0099 | |||
| PLXS / Plexus Corp. | 0.01 | -17.94 | 0.70 | -41.88 | 0.0239 | -0.0105 | |||
| VSAT / Viasat, Inc. | 0.02 | 0.00 | 0.68 | -50.97 | 0.0234 | -0.0166 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.03 | 0.00 | 0.68 | -23.26 | 0.0234 | -0.0021 | |||
| EVTC / EVERTEC, Inc. | 0.03 | 0.00 | 0.68 | -33.27 | 0.0233 | -0.0059 | |||
| PRGS / Progress Software Corporation | 0.02 | 0.00 | 0.68 | -23.02 | 0.0233 | -0.0020 | |||
| CSGS / CSG Systems International, Inc. | 0.02 | 0.00 | 0.68 | -19.17 | 0.0233 | -0.0008 | |||
| ADS / Bread Financial Holdings Inc | 0.02 | -9.82 | 0.67 | -72.96 | 0.0231 | -0.0484 | |||
| ONTO / Onto Innovation Inc. | 0.02 | 0.00 | 0.67 | -18.88 | 0.0228 | -0.0007 | |||
| US33812L1026 / Fitbit Inc. | 0.10 | 0.00 | 0.66 | 1.39 | 0.0225 | 0.0039 | |||
| LPSN / LivePerson, Inc. | 0.03 | 0.00 | 0.65 | -38.51 | 0.0224 | -0.0081 | |||
| EGHT / 8x8, Inc. | 0.05 | 0.00 | 0.63 | -24.30 | 0.0214 | -0.0023 | |||
| AMBA / Ambarella, Inc. | 0.01 | -21.30 | 0.62 | -39.17 | 0.0212 | -0.0119 | |||
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF | 0.03 | 0.00 | 0.60 | -10.65 | 0.0207 | 0.0013 | |||
| IDCC / InterDigital, Inc. | 0.01 | -20.39 | 0.60 | -34.75 | 0.0205 | -0.0058 | |||
| US912796TY52 / TREASURY BILL 12/20 0.00000 | 0.60 | 0.0204 | 0.0204 | ||||||
| TWOU / 2U, Inc. | 0.03 | 0.00 | 0.59 | -11.54 | 0.0202 | 0.0011 | |||
| KN / Knowles Corporation | 0.04 | 0.00 | 0.58 | -36.77 | 0.0200 | -0.0065 | |||
| RMBS / Rambus Inc. | 0.05 | 0.00 | 0.58 | -19.44 | 0.0197 | -0.0008 | |||
| OSIS / OSI Systems, Inc. | 0.01 | 0.00 | 0.57 | -31.62 | 0.0196 | -0.0044 | |||
| SAIL / SailPoint, Inc. | 0.04 | 0.00 | 0.57 | -35.54 | 0.0194 | -0.0058 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 0.54 | -17.20 | 0.0185 | -0.0002 | |||
| SZY / Sykes Enterprises, Inc. | 0.02 | 0.00 | 0.53 | -26.65 | 0.0183 | -0.0026 | |||
| PRO / PROS Holdings, Inc. | 0.02 | 0.00 | 0.53 | -48.25 | 0.0183 | -0.0113 | |||
| US34553D1019 / ForeScout Technologies, Inc. | 0.02 | 0.00 | 0.53 | -3.66 | 0.0180 | 0.0024 | |||
| WK / Workiva Inc. | 0.02 | 0.00 | 0.51 | -23.23 | 0.0175 | -0.0016 | |||
| MEI / Methode Electronics, Inc. | 0.02 | 0.00 | 0.47 | -32.81 | 0.0162 | -0.0040 | |||
| TTMI / TTM Technologies, Inc. | 0.05 | 0.00 | 0.47 | -31.32 | 0.0160 | -0.0035 | |||
| FUTURE - CASH SETTLED / DE (N/A) | 0.47 | -59.35 | 0.0159 | 0.0159 | |||||
| PRFT / Perficient, Inc. | 0.02 | 0.00 | 0.46 | -41.24 | 0.0156 | -0.0066 | |||
| APPN / Appian Corporation | 0.01 | 0.00 | 0.44 | 5.26 | 0.0151 | 0.0031 | |||
| ALTR / Altair Engineering Inc. | 0.02 | 0.00 | 0.44 | -26.17 | 0.0151 | -0.0020 | |||
| AVYA / Avaya Holdings Corp. | 0.05 | 0.00 | 0.43 | -40.11 | 0.0147 | -0.0059 | |||
| DDD / 3D Systems Corporation | 0.06 | 0.00 | 0.43 | -12.01 | 0.0146 | 0.0007 | |||
| TIVO / TiVo Inc. | 0.06 | 0.00 | 0.42 | -16.54 | 0.0145 | -0.0000 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.02 | 0.00 | 0.42 | -28.96 | 0.0143 | -0.0025 | |||
| FSLY / Fastly, Inc. | 0.02 | 609.31 | 0.42 | 570.97 | 0.0143 | 0.0125 | |||
| PLUS / ePlus inc. | 0.01 | 0.00 | 0.42 | -25.71 | 0.0143 | -0.0018 | |||
| AMKR / Amkor Technology, Inc. | 0.05 | 0.00 | 0.41 | -40.06 | 0.0139 | -0.0055 | |||
| INFN / Infinera Corporation | 0.07 | 0.00 | 0.39 | -33.22 | 0.0134 | -0.0034 | |||
| / Virtusa Corp. | 0.01 | 0.00 | 0.39 | -37.42 | 0.0133 | -0.0045 | |||
| CTS / CTS Corporation | 0.02 | 0.00 | 0.38 | -17.11 | 0.0130 | -0.0001 | |||
| US72941B1061 / Pluralsight Inc | 0.03 | 0.00 | 0.37 | -36.25 | 0.0127 | -0.0040 | |||
| MXL / MaxLinear, Inc. | 0.03 | 0.00 | 0.37 | -44.99 | 0.0126 | -0.0066 | |||
| FARO / FARO Technologies, Inc. | 0.01 | 0.00 | 0.37 | -11.59 | 0.0125 | 0.0007 | |||
| NTGR / NETGEAR, Inc. | 0.02 | 0.00 | 0.35 | -6.90 | 0.0120 | 0.0012 | |||
| VRRM / Verra Mobility Corporation | 0.05 | 0.00 | 0.35 | -48.97 | 0.0119 | -0.0077 | |||
| PLAB / Photronics, Inc. | 0.03 | 0.00 | 0.35 | -34.83 | 0.0119 | -0.0034 | |||
| SWCH / Switch Inc - Class A | 0.02 | 0.00 | 0.34 | -2.82 | 0.0118 | 0.0016 | |||
| 14161H108 / Cardtronics PLC | 0.02 | -27.18 | 0.34 | -49.63 | 0.0116 | -0.0103 | |||
| XPER / Xperi Inc. | 0.02 | 0.00 | 0.33 | -24.77 | 0.0113 | -0.0013 | |||
| BHE / Benchmark Electronics, Inc. | 0.02 | -27.86 | 0.33 | -58.06 | 0.0111 | -0.0111 | |||
| EVOP / EVO Payments Inc - Class A | 0.02 | 0.00 | 0.32 | -42.14 | 0.0111 | -0.0050 | |||
| EGIO / Edgio, Inc. | 0.05 | 0.00 | 0.31 | 40.09 | 0.0107 | 0.0043 | |||
| UIS / Unisys Corporation | 0.02 | 0.00 | 0.31 | 4.10 | 0.0105 | 0.0020 | |||
| YEXT / Yext, Inc. | 0.03 | 0.00 | 0.30 | -29.29 | 0.0102 | -0.0019 | |||
| UPLD / Upland Software, Inc. | 0.01 | 0.00 | 0.30 | -24.87 | 0.0101 | -0.0012 | |||
| ZUO / Zuora, Inc. | 0.04 | 0.00 | 0.29 | -43.87 | 0.0100 | -0.0049 | |||
| ACLS / Axcelis Technologies, Inc. | 0.02 | 0.00 | 0.29 | -24.07 | 0.0098 | -0.0010 | |||
| TTEC / TTEC Holdings, Inc. | 0.01 | 0.00 | 0.28 | -7.33 | 0.0095 | 0.0009 | |||
| CRNC / Cerence Inc. | 0.02 | 0.00 | 0.27 | -31.89 | 0.0092 | -0.0021 | |||
| OSPN / OneSpan Inc. | 0.01 | 0.00 | 0.27 | 5.98 | 0.0091 | 0.0019 | |||
| CEVA / CEVA, Inc. | 0.01 | 0.00 | 0.27 | -7.64 | 0.0091 | 0.0009 | |||
| SCSC / ScanSource, Inc. | 0.01 | 0.00 | 0.27 | -42.14 | 0.0091 | -0.0041 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.02 | 0.00 | 0.26 | -41.31 | 0.0089 | -0.0038 | |||
| TENB / Tenable Holdings, Inc. | 0.01 | 0.00 | 0.26 | -8.54 | 0.0088 | 0.0007 | |||
| CASS / Cass Information Systems, Inc. | 0.01 | 0.00 | 0.25 | -39.23 | 0.0086 | -0.0032 | |||
| SGH / SMART Global Holdings, Inc. | 0.01 | 0.00 | 0.25 | -4.60 | 0.0085 | 0.0000 | |||
| COHU / Cohu, Inc. | 0.02 | 0.00 | 0.24 | -46.00 | 0.0084 | -0.0046 | |||
| MODN / Model N, Inc. | 0.01 | 0.00 | 0.24 | -36.84 | 0.0083 | -0.0027 | |||
| CNXN / PC Connection, Inc. | 0.01 | 0.00 | 0.24 | -16.96 | 0.0082 | -0.0001 | |||
| HLIT / Harmonic Inc. | 0.04 | 0.00 | 0.24 | -26.40 | 0.0081 | -0.0011 | |||
| QADA / QAD, Inc. - Class A | 0.01 | 0.00 | 0.24 | -21.67 | 0.0081 | -0.0006 | |||
| VECO / Veeco Instruments Inc. | 0.02 | 0.00 | 0.23 | -34.87 | 0.0078 | -0.0022 | |||
| CNDT / Conduent Incorporated | 0.09 | 0.00 | 0.21 | -60.59 | 0.0073 | -0.0081 | |||
| TCX / Tucows Inc. | 0.00 | 0.00 | 0.21 | -21.93 | 0.0072 | -0.0005 | |||
| SPWR / Complete Solaria, Inc. | 0.04 | 0.00 | 0.21 | -35.02 | 0.0071 | -0.0020 | |||
| US5537771033 / MTS Systems Corporation | 0.01 | 0.00 | 0.19 | -53.25 | 0.0067 | -0.0052 | |||
| MDLA / Medallia Inc | 0.01 | 0.00 | 0.19 | -35.86 | 0.0064 | -0.0019 | |||
| ADTN / ADTRAN Holdings, Inc. | 0.02 | 0.00 | 0.18 | -22.71 | 0.0061 | -0.0005 | |||
| EXTR / Extreme Networks, Inc. | 0.06 | 0.00 | 0.18 | -58.29 | 0.0061 | -0.0060 | |||
| ICHR / Ichor Holdings, Ltd. | 0.01 | 0.00 | 0.17 | -20.83 | 0.0059 | -0.0012 | |||
| RPAY / Repay Holdings Corporation | 0.01 | 0.00 | 0.16 | -2.38 | 0.0056 | 0.0008 | |||
| POLY / Plantronics, Inc. | 0.02 | 0.00 | 0.16 | -63.23 | 0.0056 | -0.0072 | |||
| ATEN / A10 Networks, Inc. | 0.03 | 0.00 | 0.16 | -9.39 | 0.0056 | 0.0004 | |||
| EBIX / Ebix, Inc. | 0.01 | 0.00 | 0.16 | -54.49 | 0.0055 | -0.0047 | |||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.01 | 0.00 | 0.15 | -4.37 | 0.0052 | 0.0006 | |||
| CMTL / Comtech Telecommunications Corp. | 0.01 | 0.00 | 0.15 | -62.65 | 0.0052 | -0.0065 | |||
| US7777801074 / Rosetta Stone, Inc. | 0.01 | 0.15 | 0.0050 | 0.0050 | |||||
| HCKT / The Hackett Group, Inc. | 0.01 | 0.00 | 0.15 | -20.97 | 0.0050 | -0.0003 | |||
| MNTV / Momentive Global Inc | 0.01 | 0.00 | 0.14 | -24.46 | 0.0048 | -0.0005 | |||
| BNFT / Benefitfocus Inc | 0.02 | 0.00 | 0.14 | -59.40 | 0.0047 | -0.0050 | |||
| AGYS / Agilysys, Inc. | 0.01 | 0.00 | 0.14 | -34.30 | 0.0047 | -0.0013 | |||
| GTTN / GTT Communications Inc | 0.02 | 0.00 | 0.13 | -30.00 | 0.0043 | -0.0008 | |||
| MITK / Mitek Systems, Inc. | 0.02 | 0.00 | 0.12 | 3.33 | 0.0043 | 0.0008 | |||
| KE / Kimball Electronics, Inc. | 0.01 | 0.00 | 0.12 | -37.76 | 0.0042 | -0.0015 | |||
| NVEC / NVE Corporation | 0.00 | 0.00 | 0.12 | -26.95 | 0.0042 | -0.0006 | |||
| APPS / Digital Turbine, Inc. | 0.03 | 0.00 | 0.12 | -39.69 | 0.0040 | -0.0016 | |||
| LASR / nLIGHT, Inc. | 0.01 | 0.00 | 0.11 | -48.56 | 0.0037 | -0.0023 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.03 | 0.00 | 0.11 | -66.67 | 0.0037 | -0.0055 | |||
| PDFS / PDF Solutions, Inc. | 0.01 | 0.00 | 0.11 | -30.72 | 0.0036 | -0.0008 | |||
| PI / Impinj, Inc. | 0.01 | 0.00 | 0.10 | -35.26 | 0.0035 | -0.0010 | |||
| PD / PagerDuty, Inc. | 0.01 | 0.00 | 0.10 | -26.15 | 0.0033 | -0.0004 | |||
| US60739U2042 / MobileIron, Inc. | 0.02 | 0.00 | 0.09 | -22.22 | 0.0031 | -0.0002 | |||
| ARLO / Arlo Technologies, Inc. | 0.04 | 0.00 | 0.09 | -42.41 | 0.0031 | -0.0014 | |||
| DAKT / Daktronics, Inc. | 0.02 | 0.00 | 0.09 | -19.82 | 0.0031 | -0.0001 | |||
| VPG / Vishay Precision Group, Inc. | 0.00 | 0.00 | 0.09 | -41.10 | 0.0030 | -0.0012 | |||
| GSKY / GreenSky Inc - Class A | 0.02 | 0.00 | 0.08 | -57.45 | 0.0028 | -0.0026 | |||
| RBBN / Ribbon Communications Inc. | 0.03 | 0.00 | 0.08 | -2.56 | 0.0026 | 0.0004 | |||
| IMXI / International Money Express, Inc. | 0.01 | 0.00 | 0.08 | -24.00 | 0.0026 | -0.0003 | |||
| CAMP / Camp4 Therapeutics Corporation | 0.02 | 0.00 | 0.07 | -53.38 | 0.0024 | -0.0019 | |||
| ECOM / ChannelAdvisor Corp | 0.01 | 0.00 | 0.07 | -20.00 | 0.0024 | -0.0001 | |||
| NSSC / Napco Security Technologies, Inc. | 0.00 | 0.00 | 0.07 | -48.44 | 0.0023 | -0.0014 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0.01 | 0.00 | 0.06 | -47.79 | 0.0020 | -0.0017 | |||
| DMRC / Digimarc Corporation | 0.00 | 0.00 | 0.06 | -61.11 | 0.0019 | -0.0022 | |||
| US29272B1052 / Endurance International Group Holdings, Inc. | 0.03 | 0.00 | 0.06 | -58.82 | 0.0019 | -0.0020 | |||
| PAYS / Paysign, Inc. | 0.01 | 0.00 | 0.05 | -49.52 | 0.0018 | -0.0012 | |||
| CASA / Casa Systems, Inc. | 0.01 | 0.00 | 0.05 | -15.25 | 0.0017 | 0.0000 | |||
| DOMO / Domo, Inc. | 0.00 | 0.00 | 0.04 | -54.26 | 0.0015 | -0.0012 | |||
| SCWX / SecureWorks Corp. | 0.00 | 0.00 | 0.03 | -30.61 | 0.0012 | -0.0003 | |||
| FUTURE - CASH SETTLED / DE (N/A) | -0.11 | -109.27 | -0.0037 | -0.0037 |
