Statistik Asas
| Nilai Portfolio | $ 20,175,737 |
| Kedudukan Semasa | 429 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SVSCX - State Street Dynamic Small Cap Fund Class N telah mendedahkan 429 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 20,175,737 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SVSCX - State Street Dynamic Small Cap Fund Class N ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , EMCOR Group, Inc. (US:EME) , Stifel Financial Corp. (US:SF) , Strategy Inc (US:MSTR) , and Diodes Incorporated (US:DIOD) . Kedudukan baharu SVSCX - State Street Dynamic Small Cap Fund Class N termasuk UFP Industries, Inc. (US:UFPI) , PotlatchDeltic Corporation (US:PCH) , Franklin Electric Co., Inc. (US:FELE) , Verint Systems Inc. (US:VRNT) , and Independent Bank Corporation (US:IBCP) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.53 | 0.53 | 2.7194 | 2.2015 | |
| 0.14 | 0.14 | 0.7079 | 0.6679 | |
| 0.00 | 0.12 | 0.6272 | 0.6272 | |
| 0.00 | 0.16 | 0.8176 | 0.5790 | |
| 0.00 | 0.17 | 0.8503 | 0.4622 | |
| 0.00 | 0.09 | 0.4485 | 0.4485 | |
| 0.00 | 0.12 | 0.6249 | 0.4313 | |
| 0.00 | 0.07 | 0.3381 | 0.3381 | |
| 0.00 | 0.06 | 0.3253 | 0.3253 | |
| 0.01 | 0.16 | 0.8215 | 0.3196 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.01 | 0.0401 | -2.6794 | |
| 0.00 | 0.03 | 0.1628 | -0.6663 | |
| 0.00 | 0.02 | 0.0868 | -0.6309 | |
| 0.00 | 0.02 | 0.0945 | -0.4825 | |
| 0.00 | 0.04 | 0.1951 | -0.3889 | |
| 0.00 | 0.12 | 0.6266 | -0.3680 | |
| 0.00 | 0.09 | 0.4665 | -0.3568 | |
| 0.00 | 0.06 | 0.2833 | -0.3498 | |
| 0.00 | 0.03 | 0.1652 | -0.3493 | |
| 0.00 | 0.08 | 0.4212 | -0.3314 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-01-25 untuk tempoh pelaporan 2020-11-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.53 | 468.72 | 0.53 | 473.12 | 2.7194 | 2.2015 | |||
| EME / EMCOR Group, Inc. | 0.00 | -8.21 | 0.19 | 5.06 | 0.9575 | -0.0259 | |||
| SF / Stifel Financial Corp. | 0.00 | -14.83 | 0.18 | 16.46 | 0.9383 | 0.0651 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 0.17 | 137.14 | 0.8503 | 0.4622 | |||
| DIOD / Diodes Incorporated | 0.00 | 0.00 | 0.17 | 39.50 | 0.8457 | 0.1871 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | -9.96 | 0.17 | 4.43 | 0.8433 | -0.0294 | |||
| TRTN / Triton International Limited | 0.00 | -14.03 | 0.16 | 7.89 | 0.8390 | -0.0032 | |||
| RUSHA / Rush Enterprises, Inc. | 0.00 | 45.16 | 0.16 | 14.89 | 0.8285 | 0.0492 | |||
| CNO / CNO Financial Group, Inc. | 0.01 | 35.81 | 0.16 | 78.89 | 0.8215 | 0.3196 | |||
| SEM / Select Medical Holdings Corporation | 0.01 | -11.47 | 0.16 | 5.96 | 0.8197 | -0.0155 | |||
| US7438151026 / Providence Service Corp. (The) | 0.00 | 153.10 | 0.16 | 272.09 | 0.8176 | 0.5790 | |||
| PLXS / Plexus Corp. | 0.00 | 0.00 | 0.15 | -1.91 | 0.7878 | -0.0810 | |||
| FHI / Federated Hermes, Inc. | 0.01 | -6.49 | 0.15 | 4.79 | 0.7818 | -0.0249 | |||
| RUSHB / Rush Enterprises, Inc. | 0.00 | 41.67 | 0.15 | 15.15 | 0.7776 | 0.0467 | |||
| HNI / HNI Corporation | 0.00 | -10.64 | 0.15 | 2.01 | 0.7771 | -0.0457 | |||
| OSIS / OSI Systems, Inc. | 0.00 | 28.73 | 0.15 | 14.39 | 0.7701 | 0.1367 | |||
| JCOM / J2 Global Inc. | 0.00 | 41.06 | 0.15 | 80.72 | 0.7669 | 0.3069 | |||
| FBC / Flagstar Bancorp, Inc. | 0.00 | 0.00 | 0.15 | 12.12 | 0.7543 | 0.0217 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | -18.44 | 0.15 | 2.80 | 0.7536 | -0.0403 | |||
| TPH / Tri Pointe Homes, Inc. | 0.01 | -4.61 | 0.15 | -1.34 | 0.7511 | -0.0725 | |||
| WERN / Werner Enterprises, Inc. | 0.00 | 0.00 | 0.14 | -13.12 | 0.7101 | -0.1748 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 0.00 | 0.14 | 51.09 | 0.7100 | 0.2008 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.14 | 1,667.69 | 0.14 | 1,871.43 | 0.7079 | 0.6679 | |||
| MTH / Meritage Homes Corporation | 0.00 | -9.34 | 0.14 | -14.81 | 0.7040 | -0.1920 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | 62.62 | 0.13 | 78.08 | 0.6642 | 0.2595 | |||
| CENTA / Central Garden & Pet Company | 0.00 | 0.00 | 0.13 | -0.76 | 0.6628 | -0.0604 | |||
| FN / Fabrinet | 0.00 | -4.75 | 0.13 | -7.25 | 0.6566 | -0.1061 | |||
| SRCE / 1st Source Corporation | 0.00 | 0.00 | 0.13 | 7.63 | 0.6519 | 0.0001 | |||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.01 | 0.00 | 0.13 | 5.00 | 0.6433 | -0.0234 | |||
| FORM / FormFactor, Inc. | 0.00 | 0.00 | 0.12 | 56.96 | 0.6339 | 0.1963 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 0.12 | 0.6272 | 0.6272 | |||||
| BLD / TopBuild Corp. | 0.00 | -39.76 | 0.12 | -31.67 | 0.6266 | -0.3680 | |||
| PSB / PS Business Parks, Inc. | 0.00 | 0.00 | 0.12 | 4.27 | 0.6257 | -0.0232 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.12 | -5.43 | 0.6256 | -0.0872 | |||
| SMP / Standard Motor Products, Inc. | 0.00 | 243.26 | 0.12 | 248.57 | 0.6249 | 0.4313 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.12 | -12.32 | 0.6167 | -0.1498 | |||
| TNET / TriNet Group, Inc. | 0.00 | 24.94 | 0.12 | 37.93 | 0.6162 | 0.1330 | |||
| WOR / Worthington Enterprises, Inc. | 0.00 | 35.75 | 0.12 | 69.01 | 0.6123 | 0.2200 | |||
| MGRC / McGrath RentCorp | 0.00 | 0.00 | 0.12 | -4.03 | 0.6085 | -0.0788 | |||
| KREF / KKR Real Estate Finance Trust Inc. | 0.01 | -9.05 | 0.12 | -8.46 | 0.6077 | -0.1148 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.12 | -6.30 | 0.6076 | -0.0966 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.01 | 0.00 | 0.12 | 2.59 | 0.6068 | -0.0370 | |||
| RDN / Radian Group Inc. | 0.01 | 0.00 | 0.12 | 21.65 | 0.6045 | 0.0690 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | 0.00 | 0.12 | -2.50 | 0.5994 | -0.0655 | |||
| KFRC / Kforce Inc. | 0.00 | 0.00 | 0.12 | 19.59 | 0.5916 | 0.0555 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | 0.00 | 0.11 | 46.15 | 0.5820 | 0.1504 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 88.60 | 0.11 | 133.33 | 0.5751 | 0.3061 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.11 | 15.46 | 0.5747 | 0.0390 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | 74.58 | 0.11 | 136.17 | 0.5666 | 0.3033 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 30.61 | 0.11 | 69.23 | 0.5623 | 0.2009 | |||
| PRGS / Progress Software Corporation | 0.00 | 0.00 | 0.11 | 6.80 | 0.5605 | -0.0131 | |||
| NAVI / Navient Corporation | 0.01 | 0.00 | 0.11 | 3.88 | 0.5453 | -0.0277 | |||
| VSH / Vishay Intertechnology, Inc. | 0.01 | 118.93 | 0.11 | 169.23 | 0.5383 | 0.3183 | |||
| MTX / Minerals Technologies Inc. | 0.00 | 0.00 | 0.10 | 19.54 | 0.5319 | 0.0500 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 0.00 | 0.10 | 29.49 | 0.5179 | 0.0869 | |||
| AMKR / Amkor Technology, Inc. | 0.01 | 0.00 | 0.10 | 21.69 | 0.5146 | 0.0535 | |||
| BCC / Boise Cascade Company | 0.00 | 0.00 | 0.10 | -5.66 | 0.5142 | -0.0756 | |||
| JACK / Jack in the Box Inc. | 0.00 | 0.00 | 0.10 | 12.36 | 0.5117 | 0.0153 | |||
| GTN / Gray Media, Inc. | 0.01 | 151.84 | 0.10 | 191.18 | 0.5061 | 0.3148 | |||
| LHCG / LHC Group Inc | 0.00 | 5.31 | 0.10 | -1.02 | 0.4960 | -0.0457 | |||
| BSRR / Sierra Bancorp | 0.00 | 0.00 | 0.10 | 24.36 | 0.4947 | 0.0595 | |||
| CENT / Central Garden & Pet Company | 0.00 | -31.61 | 0.10 | -26.15 | 0.4920 | -0.1708 | |||
| SXI / Standex International Corporation | 0.00 | 0.00 | 0.09 | 30.56 | 0.4816 | 0.0818 | |||
| PRIM / Primoris Services Corporation | 0.00 | 6.66 | 0.09 | 36.23 | 0.4789 | 0.0966 | |||
| POR / Portland General Electric Company | 0.00 | -43.42 | 0.09 | -38.93 | 0.4665 | -0.3568 | |||
| AAN / The Aaron's Company, Inc. | 0.00 | -14.53 | 0.09 | -4.21 | 0.4658 | -0.0585 | |||
| CADE / Cadence Bank | 0.01 | 24.70 | 0.09 | 83.67 | 0.4628 | 0.1888 | |||
| NTGR / NETGEAR, Inc. | 0.00 | 138.39 | 0.09 | 130.77 | 0.4608 | 0.2413 | |||
| SMTC / Semtech Corporation | 0.00 | 6.31 | 0.09 | 21.92 | 0.4571 | 0.0523 | |||
| US2168311072 / Cooper Tire & Rubber Co | 0.00 | 0.00 | 0.09 | 14.29 | 0.4529 | 0.0261 | |||
| CPSI / Computer Programs and Systems, Inc. | 0.00 | 43.15 | 0.09 | 49.15 | 0.4521 | 0.1229 | |||
| SCL / Stepan Company | 0.00 | 0.00 | 0.09 | 1.15 | 0.4491 | -0.0337 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 0.09 | 0.4485 | 0.4485 | |||||
| BGS / B&G Foods, Inc. | 0.00 | 87.23 | 0.09 | 67.31 | 0.4466 | 0.1560 | |||
| AVNT / Avient Corporation | 0.00 | -12.99 | 0.09 | 25.00 | 0.4379 | 0.0573 | |||
| NVAX / Novavax, Inc. | 0.00 | 0.00 | 0.08 | 27.27 | 0.4292 | 0.0615 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.08 | -10.75 | 0.4249 | -0.0892 | |||
| NHC / National HealthCare Corporation | 0.00 | -7.59 | 0.08 | -9.78 | 0.4247 | -0.0849 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -20.44 | 0.08 | 0.00 | 0.4241 | -0.0382 | |||
| DOOR / Masonite International Corporation | 0.00 | -24.47 | 0.08 | -17.17 | 0.4215 | -0.1301 | |||
| STC / Stewart Information Services Corporation | 0.00 | -38.22 | 0.08 | -39.71 | 0.4212 | -0.3314 | |||
| RCII / Upbound Group Inc | 0.00 | 8.61 | 0.08 | 19.12 | 0.4173 | 0.0395 | |||
| BKE / The Buckle, Inc. | 0.00 | 0.00 | 0.08 | 44.64 | 0.4130 | 0.1004 | |||
| CRVL / CorVel Corporation | 0.00 | 0.00 | 0.08 | 8.11 | 0.4083 | -0.0017 | |||
| EVTC / EVERTEC, Inc. | 0.00 | 89.12 | 0.08 | 100.00 | 0.3917 | 0.1804 | |||
| MRTX / Mirati Therapeutics, Inc. | 0.00 | 13.57 | 0.08 | 82.93 | 0.3853 | 0.1545 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | 0.00 | 0.07 | 57.45 | 0.3802 | 0.1175 | |||
| RCKY / Rocky Brands, Inc. | 0.00 | 0.00 | 0.07 | 19.67 | 0.3748 | 0.0377 | |||
| SZY / Sykes Enterprises, Inc. | 0.00 | 0.00 | 0.07 | 12.50 | 0.3707 | 0.0175 | |||
| CSWI / CSW Industrials, Inc. | 0.00 | 0.00 | 0.07 | 50.00 | 0.3700 | 0.1001 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -11.97 | 0.07 | 20.00 | 0.3677 | 0.0322 | |||
| HWKN / Hawkins, Inc. | 0.00 | -35.55 | 0.07 | -36.04 | 0.3660 | -0.2497 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 8.05 | 0.07 | 22.41 | 0.3619 | 0.0384 | |||
| FONR / FONAR Corporation | 0.00 | 0.00 | 0.07 | -23.91 | 0.3566 | -0.1535 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.00 | 0.07 | 38.00 | 0.3544 | 0.0742 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.00 | 0.07 | 7.81 | 0.3528 | -0.0029 | |||
| KBH / KB Home | 0.00 | 213.69 | 0.07 | 209.09 | 0.3493 | 0.2268 | |||
| SPGI / S&P Global Inc. | 0.00 | -33.79 | 0.07 | -36.45 | 0.3483 | -0.2462 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.07 | 21.43 | 0.3467 | 0.0346 | |||
| WCC / WESCO International, Inc. | 0.00 | -43.88 | 0.07 | -22.35 | 0.3395 | -0.1312 | |||
| FELE / Franklin Electric Co., Inc. | 0.00 | 0.07 | 0.3381 | 0.3381 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | 0.00 | 0.07 | 43.48 | 0.3380 | 0.0814 | |||
| LCII / LCI Industries | 0.00 | 0.00 | 0.07 | 11.86 | 0.3377 | 0.0073 | |||
| ASGN / ASGN Incorporated | 0.00 | 0.00 | 0.07 | 8.33 | 0.3349 | 0.0019 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 0.00 | 0.06 | 12.28 | 0.3279 | 0.0083 | |||
| VRNT / Verint Systems Inc. | 0.00 | 0.06 | 0.3253 | 0.3253 | |||||
| NX / Quanex Building Products Corporation | 0.00 | -52.72 | 0.06 | -50.39 | 0.3252 | -0.2840 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.06 | 40.00 | 0.3246 | 0.0708 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -13.57 | 0.06 | 28.57 | 0.3246 | 0.0498 | |||
| WNC / Wabash National Corporation | 0.00 | -8.71 | 0.06 | 34.04 | 0.3218 | 0.0581 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.00 | 0.06 | 5.00 | 0.3212 | -0.0136 | |||
| MDRX / Veradigm Inc. | 0.00 | 61.48 | 0.06 | 190.48 | 0.3146 | 0.2057 | |||
| CORE / Core-Mark Hldg Co Inc | 0.00 | 145.61 | 0.06 | 134.62 | 0.3114 | 0.1643 | |||
| NRIM / Northrim BanCorp, Inc. | 0.00 | 205.41 | 0.06 | 281.25 | 0.3109 | 0.2175 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 80.56 | 0.06 | 103.33 | 0.3108 | 0.1436 | |||
| IBCP / Independent Bank Corporation | 0.00 | 0.06 | 0.3105 | 0.3105 | |||||
| BSIG / BrightSphere Investment Group Inc. | 0.00 | -33.38 | 0.06 | -15.49 | 0.3099 | -0.0846 | |||
| MTOR / Meritor Inc | 0.00 | 0.00 | 0.06 | 15.69 | 0.3043 | 0.0201 | |||
| MGLN / Magellan Health Inc | 0.00 | 0.00 | 0.06 | 3.57 | 0.3004 | -0.0102 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 28.60 | 0.06 | 48.72 | 0.2985 | 0.0783 | |||
| SNBR / Sleep Number Corporation | 0.00 | 0.00 | 0.06 | 45.00 | 0.2976 | 0.0746 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.00 | 0.06 | -1.69 | 0.2966 | -0.0313 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 33.87 | 0.06 | 100.00 | 0.2894 | 0.1320 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 8.26 | 0.06 | 48.65 | 0.2850 | 0.0804 | |||
| AVYA / Avaya Holdings Corp. | 0.00 | 8.23 | 0.06 | 30.95 | 0.2841 | 0.0470 | |||
| ATKR / Atkore Inc. | 0.00 | -66.76 | 0.06 | -51.75 | 0.2833 | -0.3498 | |||
| REGI / Renewable Energy Group Inc | 0.00 | -25.55 | 0.06 | 30.95 | 0.2828 | 0.0460 | |||
| RLGY / Realogy Holdings Corp | 0.00 | -18.99 | 0.05 | -11.48 | 0.2800 | -0.0570 | |||
| TBBK / The Bancorp, Inc. | 0.00 | -46.18 | 0.05 | -34.15 | 0.2793 | -0.1732 | |||
| NXGN / NextGen Healthcare Inc | 0.00 | 0.00 | 0.05 | 35.00 | 0.2766 | 0.0527 | |||
| SENEA / Seneca Foods Corporation | 0.00 | 0.00 | 0.05 | -11.67 | 0.2729 | -0.0614 | |||
| MED / Medifast, Inc. | 0.00 | 0.00 | 0.05 | 26.19 | 0.2714 | 0.0371 | |||
| LXP / LXP Industrial Trust | 0.01 | -29.20 | 0.05 | -36.14 | 0.2701 | -0.1901 | |||
| RXN / Rexnord Corp | 0.00 | 0.00 | 0.05 | 30.00 | 0.2696 | 0.0441 | |||
| PFC / Premier Financial Corp. | 0.00 | 0.00 | 0.05 | 13.04 | 0.2687 | 0.0119 | |||
| KAR / OPENLANE, Inc. | 0.00 | 0.00 | 0.05 | 4.00 | 0.2686 | -0.0109 | |||
| EBS / Emergent BioSolutions Inc. | 0.00 | 0.00 | 0.05 | -27.78 | 0.2671 | -0.1356 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.00 | 0.05 | 6.25 | 0.2637 | -0.0042 | |||
| PLUG / Plug Power Inc. | 0.00 | 82.31 | 0.05 | 292.31 | 0.2632 | 0.1863 | |||
| YELP / Yelp Inc. | 0.00 | 0.00 | 0.05 | 37.84 | 0.2628 | 0.0567 | |||
| OVV / Ovintiv Inc. | 0.00 | 300.10 | 0.05 | 363.64 | 0.2619 | 0.2003 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.00 | 0.05 | 25.00 | 0.2595 | 0.0378 | |||
| FATE / Fate Therapeutics, Inc. | 0.00 | -21.55 | 0.05 | 28.21 | 0.2558 | 0.0359 | |||
| UIHC / American Coastal Insurance Corp | 0.00 | -33.52 | 0.05 | -37.18 | 0.2545 | -0.1806 | |||
| ARCB / ArcBest Corporation | 0.00 | 0.00 | 0.05 | 22.50 | 0.2530 | 0.0319 | |||
| ARNA / Arena Pharmaceuticals Inc | 0.00 | -20.57 | 0.05 | -25.76 | 0.2527 | -0.1125 | |||
| OTTR / Otter Tail Corporation | 0.00 | 0.00 | 0.05 | 2.08 | 0.2523 | -0.0143 | |||
| INFU / InfuSystem Holdings, Inc. | 0.00 | 322.77 | 0.05 | 390.00 | 0.2512 | 0.1927 | |||
| IMKTA / Ingles Markets, Incorporated | 0.00 | -47.73 | 0.05 | -51.49 | 0.2508 | -0.3078 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 0.00 | 0.05 | 11.36 | 0.2503 | 0.0045 | |||
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November | 0.00 | 18.51 | 0.05 | -11.11 | 0.2484 | -0.0525 | |||
| CIVB / Civista Bancshares, Inc. | 0.00 | 0.00 | 0.05 | 26.32 | 0.2457 | 0.0346 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.05 | -8.00 | 0.2370 | -0.0411 | |||
| FNWB / First Northwest Bancorp | 0.00 | 0.00 | 0.05 | 35.29 | 0.2369 | 0.0470 | |||
| MLHR / Herman Miller Inc. | 0.00 | 1,015.38 | 0.05 | 2,200.00 | 0.2369 | 0.2210 | |||
| WSR / Whitestone REIT | 0.01 | 0.05 | 0.2341 | 0.2341 | |||||
| COWN / Cowen Inc - Class A | 0.00 | 0.05 | 0.2335 | 0.2335 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.00 | 0.04 | 37.50 | 0.2290 | 0.0513 | |||
| PIPR / Piper Sandler Companies | 0.00 | 0.00 | 0.04 | 22.22 | 0.2277 | 0.0258 | |||
| ATP / Atlantic Power Corp. | 0.02 | 0.00 | 0.04 | 0.00 | 0.2255 | -0.0199 | |||
| SHEN / Shenandoah Telecommunications Company | 0.00 | 46.97 | 0.04 | 18.92 | 0.2252 | 0.0187 | |||
| BIG / Big Lots, Inc. | 0.00 | 0.00 | 0.04 | 10.00 | 0.2250 | 0.0026 | |||
| SHBI / Shore Bancshares, Inc. | 0.00 | 0.04 | 0.2248 | 0.2248 | |||||
| IBOC / International Bancshares Corporation | 0.00 | -55.61 | 0.04 | -54.74 | 0.2221 | -0.3059 | |||
| CVET / Covetrus Inc | 0.00 | 0.00 | 0.04 | 16.67 | 0.2189 | 0.0178 | |||
| EBIX / Ebix, Inc. | 0.00 | 0.04 | 0.2155 | 0.2155 | |||||
| INT / World Fuel Services Corp. | 0.00 | 0.00 | 0.04 | 7.69 | 0.2147 | -0.0013 | |||
| MDC / M.D.C. Holdings, Inc. | 0.00 | 11.51 | 0.04 | 27.27 | 0.2144 | 0.0272 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -29.63 | 0.04 | -31.15 | 0.2144 | -0.1263 | |||
| TGH / Textainer Group Holdings Limited | 0.00 | 0.04 | 0.2135 | 0.2135 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -40.94 | 0.04 | -29.31 | 0.2131 | -0.1098 | |||
| NVTA / Invitae Corporation | 0.00 | 0.00 | 0.04 | 41.38 | 0.2124 | 0.0504 | |||
| CRNC / Cerence Inc. | 0.00 | 431.40 | 0.04 | 925.00 | 0.2113 | 0.1860 | |||
| ODP / The ODP Corporation | 0.00 | -36.41 | 0.04 | -22.64 | 0.2112 | -0.0822 | |||
| ISBC / Investors Bancorp Inc | 0.00 | 0.00 | 0.04 | 28.13 | 0.2089 | 0.0277 | |||
| NSP / Insperity, Inc. | 0.00 | 88.58 | 0.04 | 135.29 | 0.2086 | 0.1142 | |||
| SWN / Southwestern Energy Company | 0.01 | -39.13 | 0.04 | -33.33 | 0.2085 | -0.1232 | |||
| TSE / Trinseo PLC | 0.00 | -35.68 | 0.04 | -2.44 | 0.2082 | -0.0217 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | 0.00 | 0.04 | 48.15 | 0.2055 | 0.0525 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -39.19 | 0.04 | -37.50 | 0.2049 | -0.1495 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 34.94 | 0.04 | 14.29 | 0.2041 | 0.0060 | |||
| OMCL / Omnicell, Inc. | 0.00 | 0.04 | 0.2035 | 0.2035 | |||||
| APPS / Digital Turbine, Inc. | 0.00 | -44.11 | 0.04 | 2.63 | 0.2021 | -0.0085 | |||
| HUBG / Hub Group, Inc. | 0.00 | -31.81 | 0.04 | -30.91 | 0.1956 | -0.1107 | |||
| BCPC / Balchem Corporation | 0.00 | 0.00 | 0.04 | 5.56 | 0.1954 | -0.0040 | |||
| IRBT / iRobot Corporation | 0.00 | 0.04 | 0.1954 | 0.1954 | |||||
| NTCT / NetScout Systems, Inc. | 0.00 | -64.25 | 0.04 | -63.81 | 0.1951 | -0.3889 | |||
| JOUT / Johnson Outdoors Inc. | 0.00 | 0.00 | 0.04 | -2.56 | 0.1942 | -0.0215 | |||
| SCS / Steelcase Inc. | 0.00 | 0.04 | 0.1935 | 0.1935 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 1,048.44 | 0.04 | 1,133.33 | 0.1887 | 0.1708 | |||
| CMRE / Costamare Inc. | 0.01 | 0.00 | 0.04 | 42.31 | 0.1886 | 0.0449 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 0.04 | 0.1868 | 0.1868 | |||||
| HZO / MarineMax, Inc. | 0.00 | 0.04 | 0.1865 | 0.1865 | |||||
| VIVO / Meridian Bioscience Inc. | 0.00 | 0.00 | 0.04 | 33.33 | 0.1848 | 0.0350 | |||
| ESCA / Escalade, Incorporated | 0.00 | 0.04 | 0.1827 | 0.1827 | |||||
| KRG / Kite Realty Group Trust | 0.00 | -29.37 | 0.04 | -10.26 | 0.1821 | -0.0359 | |||
| EBMT / Eagle Bancorp Montana, Inc. | 0.00 | 0.04 | 0.1804 | 0.1804 | |||||
| GMS / GMS Inc. | 0.00 | 0.00 | 0.04 | 20.69 | 0.1793 | 0.0146 | |||
| PDCO / Patterson Companies, Inc. | 0.00 | 0.00 | 0.04 | -2.78 | 0.1785 | -0.0235 | |||
| CHRS / Coherus Oncology, Inc. | 0.00 | 144.50 | 0.03 | 142.86 | 0.1777 | 0.0968 | |||
| UMBF / UMB Financial Corporation | 0.00 | 0.00 | 0.03 | 25.93 | 0.1767 | 0.0255 | |||
| ESNT / Essent Group Ltd. | 0.00 | -68.63 | 0.03 | -61.80 | 0.1765 | -0.3195 | |||
| CNMD / CONMED Corporation | 0.00 | 71.43 | 0.03 | 112.50 | 0.1744 | 0.0811 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.03 | 17.24 | 0.1741 | 0.0088 | |||
| HEES / H&E Equipment Services, Inc. | 0.00 | 0.00 | 0.03 | 36.00 | 0.1735 | 0.0319 | |||
| FUL / H.B. Fuller Company | 0.00 | 0.00 | 0.03 | 10.00 | 0.1714 | 0.0005 | |||
| KOP / Koppers Holdings Inc. | 0.00 | 30.33 | 0.03 | 50.00 | 0.1713 | 0.0448 | |||
| FSBW / FS Bancorp, Inc. | 0.00 | 0.03 | 0.1706 | 0.1706 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.01 | 0.00 | 0.03 | 13.79 | 0.1699 | 0.0055 | |||
| HIBB / Hibbett, Inc. | 0.00 | 0.03 | 0.1692 | 0.1692 | |||||
| STMP / Stamps.com Inc. | 0.00 | -53.74 | 0.03 | -65.59 | 0.1652 | -0.3493 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -85.71 | 0.03 | -80.62 | 0.1628 | -0.6663 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 115.65 | 0.03 | 121.43 | 0.1622 | 0.0798 | |||
| DHC / Diversified Healthcare Trust | 0.01 | 0.00 | 0.03 | 19.23 | 0.1594 | 0.0106 | |||
| CXP / Columbia Property Trust Inc | 0.00 | 0.00 | 0.03 | 19.23 | 0.1587 | 0.0136 | |||
| RPT / Rithm Property Trust Inc. | 0.00 | 0.03 | 0.1581 | 0.1581 | |||||
| DGICA / Donegal Group Inc. | 0.00 | -33.52 | 0.03 | -37.50 | 0.1579 | -0.1076 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | 0.00 | 0.03 | -6.25 | 0.1574 | -0.0204 | |||
| NBN / Northeast Bank | 0.00 | 0.03 | 0.1573 | 0.1573 | |||||
| SPTN / SpartanNash Company | 0.00 | -43.97 | 0.03 | -47.37 | 0.1560 | -0.1632 | |||
| PRFT / Perficient, Inc. | 0.00 | 0.00 | 0.03 | 7.14 | 0.1559 | -0.0032 | |||
| AVID / Avid Technology, Inc. | 0.00 | 0.03 | 0.1556 | 0.1556 | |||||
| CPLG / CorePoint Lodging Inc | 0.00 | 0.00 | 0.03 | 15.38 | 0.1554 | 0.0085 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.01 | 26.50 | 0.03 | 20.83 | 0.1513 | 0.0165 | |||
| UTMD / Utah Medical Products, Inc. | 0.00 | 0.00 | 0.03 | 3.57 | 0.1500 | -0.0046 | |||
| SAH / Sonic Automotive, Inc. | 0.00 | 0.00 | 0.03 | -3.33 | 0.1500 | -0.0200 | |||
| AIMC / Altra Industrial Motion Corp | 0.00 | 0.00 | 0.03 | 45.00 | 0.1492 | 0.0380 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.00 | 0.00 | 0.03 | 20.83 | 0.1488 | 0.0130 | |||
| GTS / Triple-S Management Corp | 0.00 | 0.03 | 0.1485 | 0.1485 | |||||
| BHVN / Biohaven Ltd. | 0.00 | 0.00 | 0.03 | 45.00 | 0.1482 | 0.0338 | |||
| MAXR / Maxar Technologies Inc | 0.00 | 0.00 | 0.03 | 17.39 | 0.1408 | 0.0138 | |||
| PTCT / PTC Therapeutics, Inc. | 0.00 | 0.00 | 0.03 | 28.57 | 0.1393 | 0.0201 | |||
| PLAB / Photronics, Inc. | 0.00 | 0.00 | 0.03 | 17.39 | 0.1387 | 0.0087 | |||
| RRC / Range Resources Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.1386 | -0.0148 | |||
| BFIN / BankFinancial Corporation | 0.00 | 0.00 | 0.03 | 12.50 | 0.1381 | 0.0035 | |||
| DX / Dynex Capital, Inc. | 0.00 | 0.03 | 0.1376 | 0.1376 | |||||
| AOSL / Alpha and Omega Semiconductor Limited | 0.00 | 0.03 | 0.1375 | 0.1375 | |||||
| ENTA / Enanta Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.03 | -21.21 | 0.1364 | -0.0508 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | 0.00 | 0.03 | 18.18 | 0.1354 | 0.0114 | |||
| IGT / International Game Technology PLC | 0.00 | 0.03 | 0.1352 | 0.1352 | |||||
| TVTX / Travere Therapeutics, Inc. | 0.00 | 0.00 | 0.03 | 18.18 | 0.1349 | 0.0101 | |||
| INSM / Insmed Incorporated | 0.00 | 22.69 | 0.03 | 66.67 | 0.1321 | 0.0478 | |||
| MGNX / MacroGenics, Inc. | 0.00 | 76.54 | 0.03 | 38.89 | 0.1317 | 0.0303 | |||
| BKH / Black Hills Corporation | 0.00 | 0.00 | 0.03 | 8.70 | 0.1311 | 0.0002 | |||
| MYRG / MYR Group Inc. | 0.00 | 0.03 | 0.1305 | 0.1305 | |||||
| EXTR / Extreme Networks, Inc. | 0.00 | -48.33 | 0.03 | -34.21 | 0.1301 | -0.0820 | |||
| AMAL / Amalgamated Financial Corp. | 0.00 | 41.76 | 0.03 | 56.25 | 0.1298 | 0.0380 | |||
| BZH / Beazer Homes USA, Inc. | 0.00 | 0.00 | 0.03 | 19.05 | 0.1296 | 0.0136 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -78.42 | 0.02 | -62.50 | 0.1264 | -0.2294 | |||
| OSTK / Overstock.com Inc | 0.00 | 0.00 | 0.02 | -25.00 | 0.1258 | -0.0509 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | 0.00 | 0.02 | 50.00 | 0.1231 | 0.0339 | |||
| CCS / Century Communities, Inc. | 0.00 | 0.02 | 0.1215 | 0.1215 | |||||
| BBSI / Barrett Business Services, Inc. | 0.00 | -60.14 | 0.02 | -54.00 | 0.1196 | -0.1609 | |||
| DAN / Dana Incorporated | 0.00 | 0.00 | 0.02 | 21.05 | 0.1192 | 0.0122 | |||
| CPF / Central Pacific Financial Corp. | 0.00 | 0.00 | 0.02 | 9.52 | 0.1183 | -0.0028 | |||
| DNLI / Denali Therapeutics Inc. | 0.00 | 19.68 | 0.02 | 120.00 | 0.1171 | 0.0616 | |||
| BRG / Bluerock Residential Growth REIT Inc - Class A | 0.00 | 0.00 | 0.02 | 37.50 | 0.1171 | 0.0249 | |||
| HBIO / Harvard Bioscience, Inc. | 0.01 | 0.00 | 0.02 | 15.79 | 0.1164 | 0.0087 | |||
| NEOG / Neogen Corporation | 0.00 | 0.00 | 0.02 | -4.35 | 0.1161 | -0.0130 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 0.02 | 0.1157 | 0.1157 | |||||
| KOD / Kodiak Sciences Inc. | 0.00 | 30.71 | 0.02 | 266.67 | 0.1156 | 0.0787 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | 28.21 | 0.02 | 120.00 | 0.1152 | 0.0573 | |||
| 461730103 / Investors Real Estate Trust | 0.00 | 0.00 | 0.02 | -4.35 | 0.1145 | -0.0126 | |||
| TPTX / Turning Point Therapeutics Inc | 0.00 | 68.00 | 0.02 | 144.44 | 0.1139 | 0.0600 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.00 | 0.00 | 0.02 | 15.79 | 0.1130 | 0.0063 | |||
| GEO / The GEO Group, Inc. | 0.00 | 0.00 | 0.02 | -15.38 | 0.1123 | -0.0313 | |||
| OESX / Orion Energy Systems, Inc. | 0.00 | -70.60 | 0.02 | -53.33 | 0.1111 | -0.1420 | |||
| FGEN / FibroGen, Inc. | 0.00 | 0.00 | 0.02 | -8.70 | 0.1103 | -0.0193 | |||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.00 | 0.00 | 0.02 | 90.91 | 0.1084 | 0.0467 | |||
| NHI / National Health Investors, Inc. | 0.00 | 0.00 | 0.02 | 5.00 | 0.1084 | -0.0046 | |||
| TUP / Tupperware Brands Corporation | 0.00 | 0.00 | 0.02 | 110.00 | 0.1073 | 0.0510 | |||
| UNIT / Unity Group LLC | 0.00 | 0.00 | 0.02 | 5.00 | 0.1071 | -0.0037 | |||
| TWST / Twist Bioscience Corporation | 0.00 | 0.00 | 0.02 | 61.54 | 0.1070 | 0.0345 | |||
| UE / Urban Edge Properties | 0.00 | 0.02 | 0.1056 | 0.1056 | |||||
| US7153471005 / Perspecta Inc | 0.00 | 0.00 | 0.02 | 11.11 | 0.1032 | -0.0004 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 0.02 | 0.1031 | 0.1031 | |||||
| ESSA / ESSA Bancorp, Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.1027 | 0.0127 | |||
| PAHC / Phibro Animal Health Corporation | 0.00 | 0.00 | 0.02 | -13.64 | 0.1017 | -0.0234 | |||
| CRMT / America's Car-Mart, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.1017 | -0.0042 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.00 | 0.00 | 0.02 | 18.75 | 0.1015 | 0.0103 | |||
| CTRN / Citi Trends, Inc. | 0.00 | -56.15 | 0.02 | -24.00 | 0.0991 | -0.0405 | |||
| WHD / Cactus, Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0982 | -0.0031 | |||
| MRTN / Marten Transport, Ltd. | 0.00 | -62.44 | 0.02 | -63.46 | 0.0980 | -0.1931 | |||
| DHT / DHT Holdings, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0968 | -0.0117 | |||
| EDIT / Editas Medicine, Inc. | 0.00 | -50.40 | 0.02 | -59.09 | 0.0966 | -0.1464 | |||
| XNCR / Xencor, Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0959 | 0.0082 | |||
| CMP / Compass Minerals International, Inc. | 0.00 | 0.02 | 0.0951 | 0.0951 | |||||
| OPK / OPKO Health, Inc. | 0.00 | 0.00 | 0.02 | 38.46 | 0.0950 | 0.0232 | |||
| CTS / CTS Corporation | 0.00 | 0.02 | 0.0950 | 0.0950 | |||||
| RMBS / Rambus Inc. | 0.00 | -84.84 | 0.02 | -82.69 | 0.0945 | -0.4825 | |||
| US9021041085 / II-VI, Inc. | 0.00 | -80.56 | 0.02 | -70.49 | 0.0927 | -0.2471 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | -68.41 | 0.02 | -66.67 | 0.0927 | -0.2102 | |||
| US3798901068 / Glu Mobile Inc. | 0.00 | 0.00 | 0.02 | 28.57 | 0.0921 | 0.0138 | |||
| AAWW / Atlas Air Worldwide Holdings Inc. | 0.00 | 0.02 | 0.0918 | 0.0918 | |||||
| EGRX / Eagle Pharmaceuticals, Inc. | 0.00 | -22.40 | 0.02 | -15.00 | 0.0916 | -0.0199 | |||
| KDNY / Chinook Therapeutics Inc | 0.00 | -80.00 | 0.02 | -10.53 | 0.0896 | -0.0180 | |||
| ITIC / Investors Title Company | 0.00 | 0.00 | 0.02 | 21.43 | 0.0892 | 0.0119 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.00 | 0.02 | 30.77 | 0.0888 | 0.0121 | |||
| INO / Inovio Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.0880 | -0.0055 | |||
| OPY / Oppenheimer Holdings Inc. | 0.00 | -89.03 | 0.02 | -88.67 | 0.0868 | -0.6309 | |||
| SRNE / Sorrento Therapeutics, Inc. | 0.00 | 24.34 | 0.02 | 23.08 | 0.0864 | 0.0129 | |||
| GATX / GATX Corporation | 0.00 | 0.00 | 0.02 | 14.29 | 0.0861 | 0.0079 | |||
| ZUMZ / Zumiez Inc. | 0.00 | 0.02 | 0.0852 | 0.0852 | |||||
| VYGR / Voyager Therapeutics, Inc. | 0.00 | 0.00 | 0.02 | -30.43 | 0.0850 | -0.0455 | |||
| OMI / Owens & Minor, Inc. | 0.00 | 0.02 | 0.0848 | 0.0848 | |||||
| MEI / Methode Electronics, Inc. | 0.00 | -41.27 | 0.02 | -36.00 | 0.0840 | -0.0651 | |||
| BRY / Berry Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0820 | -0.0091 | |||
| NERV / Minerva Neurosciences, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0820 | 0.0094 | |||
| VGR / Vector Group Ltd. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0802 | 0.0024 | |||
| VCYT / Veracyte, Inc. | 0.00 | 50.53 | 0.02 | 150.00 | 0.0794 | 0.0445 | |||
| MBUU / Malibu Boats, Inc. | 0.00 | 253.25 | 0.02 | 400.00 | 0.0790 | 0.0569 | |||
| SKYW / SkyWest, Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0783 | 0.0118 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.0781 | -0.0117 | |||
| CHMI / Cherry Hill Mortgage Investment Corporation | 0.00 | -43.12 | 0.02 | -46.43 | 0.0780 | -0.0788 | |||
| TBNK / Territorial Bancorp Inc. | 0.00 | -79.51 | 0.01 | -79.71 | 0.0764 | -0.3066 | |||
| TROX / Tronox Holdings plc | 0.00 | 0.01 | 0.0757 | 0.0757 | |||||
| CCXI / ChemoCentryx Inc | 0.00 | -30.49 | 0.01 | -30.00 | 0.0756 | -0.0387 | |||
| CTMX / CytomX Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0749 | -0.0039 | |||
| PBI / Pitney Bowes Inc. | 0.00 | -46.42 | 0.01 | -46.15 | 0.0746 | -0.0707 | |||
| CDNA / CareDx, Inc | 0.00 | 111.57 | 0.01 | 250.00 | 0.0746 | 0.0518 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | 0.00 | 0.01 | 55.56 | 0.0736 | 0.0200 | |||
| AFIN / American Fin Tr Inc - Class A | 0.00 | 0.00 | 0.01 | 7.69 | 0.0734 | -0.0002 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 55.56 | 0.0720 | 0.0210 | |||
| GFF / Griffon Corporation | 0.00 | 0.01 | 0.0714 | 0.0714 | |||||
| III / Information Services Group, Inc. | 0.00 | 0.01 | 0.0711 | 0.0711 | |||||
| ALLK / Allakos Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0709 | 0.0066 | |||
| MRBK / Meridian Corporation | 0.00 | 0.01 | 0.0696 | 0.0696 | |||||
| CNCE / Concert Pharmaceuticals Inc | 0.00 | 0.00 | 0.01 | 18.18 | 0.0686 | 0.0059 | |||
| AMRK / A-Mark Precious Metals, Inc. | 0.00 | 0.01 | 0.0684 | 0.0684 | |||||
| NEO / NeoGenomics, Inc. | 0.00 | 0.00 | 0.01 | 30.00 | 0.0676 | 0.0077 | |||
| MTDR / Matador Resources Company | 0.00 | 0.00 | 0.01 | 8.33 | 0.0673 | -0.0024 | |||
| E-MINI RUSS 2000 DEC20 XCME 20201218 / DE (000000000) | 0.01 | 0.0665 | 0.0665 | ||||||
| FF / FutureFuel Corp. | 0.00 | 0.01 | 0.0660 | 0.0660 | |||||
| OSPN / OneSpan Inc. | 0.00 | -39.07 | 0.01 | -47.83 | 0.0657 | -0.0615 | |||
| MCRB / Seres Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0640 | -0.0025 | |||
| ANIK / Anika Therapeutics, Inc. | 0.00 | -48.21 | 0.01 | -50.00 | 0.0639 | -0.0716 | |||
| CYH / Community Health Systems, Inc. | 0.00 | 0.00 | 0.01 | 71.43 | 0.0635 | 0.0200 | |||
| PRDO / Perdoceo Education Corporation | 0.00 | 0.00 | 0.01 | -20.00 | 0.0632 | -0.0235 | |||
| DBRG / DigitalBridge Group, Inc. | 0.00 | 0.01 | 0.0610 | 0.0610 | |||||
| ULH / Universal Logistics Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0606 | -0.0050 | |||
| ANDE / The Andersons, Inc. | 0.00 | 0.01 | 0.0604 | 0.0604 | |||||
| CNSL / Consolidated Communications Holdings, Inc. | 0.00 | -58.21 | 0.01 | -71.05 | 0.0592 | -0.1541 | |||
| SIG / Signet Jewelers Limited | 0.00 | -42.30 | 0.01 | 0.00 | 0.0589 | -0.0041 | |||
| MCBC / Macatawa Bank Corporation | 0.00 | 0.01 | 0.0589 | 0.0589 | |||||
| MHO / M/I Homes, Inc. | 0.00 | 75.69 | 0.01 | 83.33 | 0.0586 | 0.0248 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | 0.01 | 0.0585 | 0.0585 | |||||
| CHMG / Chemung Financial Corporation | 0.00 | 0.01 | 0.0584 | 0.0584 | |||||
| RVP / Retractable Technologies, Inc. | 0.00 | -37.93 | 0.01 | 22.22 | 0.0579 | 0.0028 | |||
| ADTN / ADTRAN Holdings, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0578 | 0.0028 | |||
| ATRA / Atara Biotherapeutics, Inc. | 0.00 | 0.01 | 0.0578 | 0.0578 | |||||
| TTGT / TechTarget, Inc. | 0.00 | 0.01 | 0.0572 | 0.0572 | |||||
| DCPH / Deciphera Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 37.50 | 0.0570 | 0.0120 | |||
| OSMT / Osmotica Pharmaceuticals Plc | 0.00 | 0.00 | 0.01 | 10.00 | 0.0569 | -0.0029 | |||
| INBK / First Internet Bancorp | 0.00 | 0.00 | 0.01 | 83.33 | 0.0562 | 0.0214 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0547 | 0.0094 | |||
| CSBR / Champions Oncology, Inc. | 0.00 | -35.16 | 0.01 | -16.67 | 0.0547 | -0.0118 | |||
| IDT / IDT Corporation | 0.00 | 0.01 | 0.0546 | 0.0546 | |||||
| HCKT / The Hackett Group, Inc. | 0.00 | 0.01 | 0.0531 | 0.0531 | |||||
| ECOM / ChannelAdvisor Corp | 0.00 | 0.00 | 0.01 | -9.09 | 0.0515 | -0.0121 | |||
| FBIO / Fortress Biotech, Inc. | 0.00 | -33.44 | 0.01 | -52.38 | 0.0512 | -0.0687 | |||
| HELE / Helen of Troy Limited | 0.00 | 0.00 | 0.01 | -10.00 | 0.0504 | -0.0055 | |||
| GNE / Genie Energy Ltd. | 0.00 | 0.01 | 0.0499 | 0.0499 | |||||
| GRBK / Green Brick Partners, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0495 | 0.0144 | |||
| KRA / Kraton Corp | 0.00 | -47.23 | 0.01 | 0.00 | 0.0486 | -0.0033 | |||
| LCI / Lannett Co., Inc. | 0.00 | 102.51 | 0.01 | 200.00 | 0.0480 | 0.0261 | |||
| TGNA / TEGNA Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0453 | 0.0027 | |||
| GPRE / Green Plains Inc. | 0.00 | 0.01 | 0.0449 | 0.0449 | |||||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.00 | -64.12 | 0.01 | -74.19 | 0.0449 | -0.1282 | |||
| DOMO / Domo, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0447 | -0.0072 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.00 | 0.01 | 0.0443 | 0.0443 | |||||
| FCF / First Commonwealth Financial Corporation | 0.00 | 0.01 | 0.0438 | 0.0438 | |||||
| SXC / SunCoke Energy, Inc. | 0.00 | 0.01 | 0.0423 | 0.0423 | |||||
| MPX / Marine Products Corporation | 0.00 | -32.62 | 0.01 | -27.27 | 0.0423 | -0.0214 | |||
| CKPT / Checkpoint Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0414 | 0.0007 | |||
| CSTL / Castle Biosciences, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0412 | -0.0017 | |||
| NPK / National Presto Industries, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0412 | -0.0060 | |||
| TVTY / Tivity Health Inc | 0.00 | 0.01 | 0.0403 | 0.0403 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.01 | -98.53 | 0.01 | -98.69 | 0.0401 | -2.6794 | |||
| FPI / Farmland Partners Inc. | 0.00 | -86.52 | 0.01 | -85.42 | 0.0398 | -0.2281 | |||
| IMGN / ImmunoGen, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0391 | 0.0104 | |||
| EO7 / Endo International plc | 0.00 | 0.00 | 0.01 | 75.00 | 0.0391 | 0.0140 | |||
| UNTY / Unity Bancorp, Inc. | 0.00 | 0.01 | 0.0384 | 0.0384 | |||||
| PFBI / Premier Financial Bancorp, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0384 | -0.0017 | |||
| US55027E1029 / Luminex Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0383 | -0.0084 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0383 | -0.0093 | |||
| CNX / CNX Resources Corporation | 0.00 | -51.66 | 0.01 | -58.82 | 0.0377 | -0.0607 | |||
| MANT / Mantech International Corp - Class A | 0.00 | -66.78 | 0.01 | -66.67 | 0.0376 | -0.0817 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | 0.01 | 0.0372 | 0.0372 | |||||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0370 | 0.0007 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.00 | -64.44 | 0.01 | -50.00 | 0.0365 | -0.0417 | |||
| SLP / Simulations Plus, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0359 | -0.0055 | |||
| KURA / Kura Oncology, Inc. | 0.00 | 0.01 | 0.0351 | 0.0351 | |||||
| PETQ / PetIQ, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0337 | -0.0109 | |||
| CDE / Coeur Mining, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0333 | -0.0097 | |||
| US8794551031 / Telenav, Inc. | 0.00 | 0.01 | 0.0333 | 0.0333 | |||||
| WKHS / Workhorse Group Inc. | 0.00 | 0.01 | 0.0326 | 0.0326 | |||||
| LYTS / LSI Industries Inc. | 0.00 | 0.01 | 0.0324 | 0.0324 | |||||
| PETS / PetMed Express, Inc. | 0.00 | -80.14 | 0.01 | -82.86 | 0.0317 | -0.1643 | |||
| RUN / Sunrun Inc. | 0.00 | 0.01 | 0.0310 | 0.0310 | |||||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | -86.17 | 0.01 | -68.42 | 0.0306 | -0.0609 | |||
| XPER / Xperi Inc. | 0.00 | -57.80 | 0.01 | -44.44 | 0.0305 | -0.0209 | |||
| FFBC / First Financial Bancorp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0304 | 0.0023 | |||
| BCEI / Bonanza Creek Energy Inc New | 0.00 | 0.00 | 0.01 | 0.00 | 0.0296 | 0.0005 | |||
| ORBC / Orbcomm Inc | 0.00 | 0.00 | 0.01 | 66.67 | 0.0279 | 0.0067 | |||
| DIN / Dine Brands Global, Inc. | 0.00 | -87.95 | 0.01 | -88.37 | 0.0279 | -0.2094 | |||
| ATXS / Astria Therapeutics, Inc. | 0.00 | 453.00 | 0.01 | 66.67 | 0.0279 | 0.0060 | |||
| RLAY / Relay Therapeutics, Inc. | 0.00 | 0.01 | 0.0277 | 0.0277 | |||||
| CUE / Cue Biopharma, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0272 | -0.0105 | |||
| EVH / Evolent Health, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0266 | -0.0018 | |||
| SCHN / Schnitzer Steel Industries, Inc. - Class A | 0.00 | 0.00 | 0.01 | 25.00 | 0.0266 | 0.0044 | |||
| IMVT / Immunovant, Inc. | 0.00 | 0.01 | 0.0266 | 0.0266 | |||||
| CMBM / Cambium Networks Corporation | 0.00 | 0.01 | 0.0259 | 0.0259 | |||||
| HTLF / Heartland Financial USA, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0258 | 0.0011 | |||
| SYNA / Synaptics Incorporated | 0.00 | -65.41 | 0.00 | -73.33 | 0.0254 | -0.0617 | |||
| FSP / Franklin Street Properties Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0253 | -0.0009 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0246 | -0.0062 | |||
| ODC / Oil-Dri Corporation of America | 0.00 | 0.00 | 0.0244 | 0.0244 | |||||
| UMH / UMH Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0241 | -0.0024 | |||
| RCM / R1 RCM Inc. | 0.00 | 0.00 | 0.0241 | 0.0241 | |||||
| CLVS / Clovis Oncology Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0228 | -0.0033 | |||
| DRNA / Dicerna Pharmaceuticals Inc | 0.00 | 0.00 | 0.00 | 33.33 | 0.0227 | 0.0047 | |||
| MATX / Matson, Inc. | 0.00 | 0.00 | 0.0222 | 0.0222 | |||||
| PLYM / Plymouth Industrial REIT, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0220 | -0.0022 | |||
| HRTX / Heron Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0216 | 0.0023 | |||
| JNCE / Jounce Therapeutics Inc | 0.00 | -84.27 | 0.00 | -83.33 | 0.0197 | -0.0904 | |||
| BTAI / BioXcel Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0197 | -0.0001 | |||
| VIR / Vir Biotechnology, Inc. | 0.00 | -59.77 | 0.00 | -70.00 | 0.0171 | -0.0412 | |||
| US717CVR0133 / Pfenex, Inc. | 0.00 | 0.00 | 0.0078 | 0.0078 | |||||
| KDNY / Chinook Therapeutics Inc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0008 | -0.0888 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0218 | ||||
| DK / Delek US Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1969 | ||||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1538 | ||||
| ARDX / Ardelyx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0475 | ||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0586 | ||||
| GDOT / Green Dot Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1272 | ||||
| VSTM / Verastem, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0164 | ||||
| ESPR / Esperion Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1384 | ||||
| DRRX / DURECT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0581 | ||||
| LXRX / Lexicon Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0692 | ||||
| US00163U1060 / AMAG Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0953 | ||||
| AR / Antero Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0527 | ||||
| SGMO / Sangamo Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0193 | ||||
| WWW / Wolverine World Wide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0714 | ||||
| US33830X1046 / Five Prime Therapeutics Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0480 | ||||
| CYTK / Cytokinetics, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0233 | ||||
| AKBA / Akebia Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1047 | ||||
| ASMB / Assembly Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0514 |
