Basic Stats
| Portfolio Value | $ 23,126,440 |
| Current Positions | 570 |
Latest Holdings, Performance, AUM (from 13F, 13D)
QSSLX - AQR TM Small Cap Multi-Style Fund Class I has disclosed 570 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,126,440 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QSSLX - AQR TM Small Cap Multi-Style Fund Class I’s top holdings are Limited Purpose Cash Investment Fund (US:US90262Y7296) , Limited Purpose Cash Investment Fund (US:US90262Y7296) , UFP Industries, Inc. (US:UFPI) , Ryerson Holding Corporation (US:RYI) , and Medpace Holdings, Inc. (US:MEDP) . QSSLX - AQR TM Small Cap Multi-Style Fund Class I’s new positions include Pacific Biosciences of California, Inc. (US:PACB) , Hub Group, Inc. (US:HUBG) , Merit Medical Systems, Inc. (US:MMSI) , PNM Resources, Inc. (US:PNM) , and Hooker Furnishings Corporation (US:HOFT) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.93 | 0.93 | 4.1043 | 2.6231 | |
| 0.00 | 0.08 | 0.3548 | 0.2778 | |
| 0.00 | 0.09 | 0.3901 | 0.2618 | |
| 0.01 | 0.09 | 0.4041 | 0.2523 | |
| 0.00 | 0.07 | 0.3292 | 0.2495 | |
| 0.01 | 0.18 | 0.7858 | 0.2226 | |
| 0.00 | 0.07 | 0.3282 | 0.2135 | |
| 0.00 | 0.06 | 0.2804 | 0.2006 | |
| 0.00 | 0.07 | 0.3020 | 0.2004 | |
| 0.00 | 0.09 | 0.4007 | 0.1974 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.34 | 0.34 | 1.4812 | -2.0297 | |
| 0.00 | 0.03 | 0.1498 | -0.5848 | |
| 0.00 | 0.09 | 0.4076 | -0.5641 | |
| 0.00 | 0.00 | -0.3156 | ||
| 0.00 | 0.19 | 0.8264 | -0.3051 | |
| 0.00 | 0.17 | 0.7446 | -0.2844 | |
| 0.00 | 0.03 | 0.1197 | -0.2632 | |
| 0.00 | 0.01 | 0.0386 | -0.2549 | |
| 0.00 | 0.05 | 0.2207 | -0.2486 | |
| 0.00 | 0.01 | 0.0288 | -0.2373 |
13F and Fund Filings
This form was filed on 2021-02-24 for the reporting period 2020-12-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / Limited Purpose Cash Investment Fund | 0.93 | 177.21 | 0.93 | 177.61 | 4.1043 | 2.6231 | |||
| US90262Y7296 / Limited Purpose Cash Investment Fund | 0.34 | -47.27 | 0.34 | -47.41 | 1.4812 | -2.0297 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -7.13 | 0.19 | -8.78 | 0.8264 | -0.3051 | |||
| RYI / Ryerson Holding Corporation | 0.01 | -26.74 | 0.18 | 74.51 | 0.7858 | 0.2226 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.18 | 25.00 | 0.7740 | -0.0027 | |||
| BCC / Boise Cascade Company | 0.00 | -13.37 | 0.17 | 3.59 | 0.7672 | -0.1573 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -27.71 | 0.17 | -9.68 | 0.7446 | -0.2844 | |||
| KFRC / Kforce Inc. | 0.00 | -5.52 | 0.16 | 23.66 | 0.7181 | -0.0080 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 0.16 | 59.38 | 0.16 | 59.79 | 0.6872 | 0.1483 | |||
| AMKR / Amkor Technology, Inc. | 0.01 | -5.31 | 0.15 | 27.50 | 0.6760 | 0.0133 | |||
| FORM / FormFactor, Inc. | 0.00 | -11.36 | 0.15 | 53.54 | 0.6732 | 0.1231 | |||
| JOUT / Johnson Outdoors Inc. | 0.00 | 0.00 | 0.15 | 37.38 | 0.6491 | 0.0592 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 0.00 | 0.14 | 33.96 | 0.6288 | 0.0444 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | -20.91 | 0.14 | 10.48 | 0.6060 | -0.0829 | |||
| DIOD / Diodes Incorporated | 0.00 | -13.62 | 0.14 | 8.00 | 0.5994 | -0.0951 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.13 | 39.58 | 0.5909 | 0.0613 | |||
| LCII / LCI Industries | 0.00 | -6.42 | 0.13 | 14.78 | 0.5833 | -0.0553 | |||
| SANM / Sanmina Corporation | 0.00 | 0.00 | 0.13 | 17.86 | 0.5829 | -0.0351 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | 0.00 | 0.13 | 74.32 | 0.5725 | 0.1604 | |||
| EME / EMCOR Group, Inc. | 0.00 | -14.26 | 0.12 | 16.04 | 0.5432 | -0.0430 | |||
| ATKR / Atkore Inc. | 0.00 | 0.00 | 0.12 | 82.09 | 0.5398 | 0.1668 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | -24.10 | 0.12 | -1.63 | 0.5356 | -0.1475 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | 0.00 | 0.12 | 12.15 | 0.5330 | -0.0571 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | 0.00 | 0.12 | 82.81 | 0.5164 | 0.1600 | |||
| FBC / Flagstar Bancorp, Inc. | 0.00 | 0.00 | 0.12 | 37.65 | 0.5162 | 0.0472 | |||
| JCOM / J2 Global Inc. | 0.00 | -34.12 | 0.12 | -7.20 | 0.5156 | -0.1776 | |||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.00 | -25.65 | 0.12 | 27.78 | 0.5095 | 0.0101 | |||
| HTH / Hilltop Holdings Inc. | 0.00 | 0.00 | 0.12 | 33.72 | 0.5084 | 0.0330 | |||
| US860630AG72 / Stifel Financial Corp | 0.00 | 50.00 | 0.11 | 50.67 | 0.5013 | 0.0828 | |||
| FN / Fabrinet | 0.00 | -5.30 | 0.11 | 16.49 | 0.5009 | -0.0362 | |||
| MYRG / MYR Group Inc. | 0.00 | 0.00 | 0.11 | 61.43 | 0.4995 | 0.1133 | |||
| EIG / Employers Holdings, Inc. | 0.00 | 0.00 | 0.11 | 6.80 | 0.4870 | -0.0850 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 0.00 | 0.11 | 51.39 | 0.4840 | 0.0836 | |||
| SZY / Sykes Enterprises, Inc. | 0.00 | 0.00 | 0.11 | 10.10 | 0.4812 | -0.0650 | |||
| CMC / Commercial Metals Company | 0.01 | 0.00 | 0.11 | 2.86 | 0.4805 | -0.1037 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -17.64 | 0.11 | 30.49 | 0.4754 | 0.0194 | |||
| VEC / V2X Inc | 0.00 | -7.37 | 0.11 | 21.84 | 0.4687 | -0.0146 | |||
| NEO / NeoGenomics, Inc. | 0.00 | -12.16 | 0.11 | 28.05 | 0.4663 | 0.0116 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.00 | 0.11 | 52.17 | 0.4630 | 0.0780 | |||
| NTRA / Natera, Inc. | 0.00 | -15.71 | 0.10 | 15.73 | 0.4568 | -0.0349 | |||
| MTOR / Meritor Inc | 0.00 | 0.00 | 0.10 | 34.21 | 0.4512 | 0.0281 | |||
| FIZZ / National Beverage Corp. | 0.00 | 38.47 | 0.10 | 75.00 | 0.4339 | 0.1202 | |||
| EBS / Emergent BioSolutions Inc. | 0.00 | 0.00 | 0.10 | -13.39 | 0.4314 | -0.1905 | |||
| CCMP / CMC Materials Inc | 0.00 | -7.88 | 0.10 | -2.02 | 0.4290 | -0.1204 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.10 | 23.38 | 0.4224 | -0.0022 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -7.28 | 0.10 | 37.68 | 0.4198 | 0.0384 | |||
| GOLF / Acushnet Holdings Corp. | 0.00 | 0.00 | 0.09 | 20.51 | 0.4174 | -0.0151 | |||
| SYNA / Synaptics Incorporated | 0.00 | 98.17 | 0.09 | 141.03 | 0.4153 | 0.1968 | |||
| ACA / Arcosa, Inc. | 0.00 | 0.00 | 0.09 | 25.33 | 0.4147 | -0.0013 | |||
| MTH / Meritage Homes Corporation | 0.00 | -30.12 | 0.09 | -47.73 | 0.4076 | -0.5641 | |||
| PDCO / Patterson Companies, Inc. | 0.00 | -6.55 | 0.09 | 15.19 | 0.4045 | -0.0356 | |||
| PUMP / ProPetro Holding Corp. | 0.01 | 82.81 | 0.09 | 237.04 | 0.4041 | 0.2523 | |||
| TPB / Turning Point Brands, Inc. | 0.00 | 0.00 | 0.09 | 59.65 | 0.4018 | 0.0874 | |||
| RUSHA / Rush Enterprises, Inc. | 0.00 | 200.55 | 0.09 | 150.00 | 0.4007 | 0.1974 | |||
| OMCL / Omnicell, Inc. | 0.00 | 0.00 | 0.09 | 60.71 | 0.4006 | 0.0891 | |||
| IMKTA / Ingles Markets, Incorporated | 0.00 | 0.00 | 0.09 | 12.50 | 0.3984 | -0.0456 | |||
| ARCB / ArcBest Corporation | 0.00 | 0.00 | 0.09 | 39.06 | 0.3936 | 0.0355 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.09 | 30.88 | 0.3933 | 0.0162 | |||
| TRUP / Trupanion, Inc. | 0.00 | 150.51 | 0.09 | 282.61 | 0.3901 | 0.2618 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.00 | 0.09 | 29.85 | 0.3863 | 0.0151 | |||
| VRTV / Veritiv Corp | 0.00 | 9.31 | 0.09 | 80.85 | 0.3758 | 0.1141 | |||
| KBR / KBR, Inc. | 0.00 | -21.95 | 0.08 | 9.09 | 0.3704 | -0.0584 | |||
| GTS / Triple-S Management Corp | 0.00 | 0.00 | 0.08 | 18.57 | 0.3700 | -0.0171 | |||
| US858155AE40 / Steelcase Inc. | 0.01 | 9.43 | 0.08 | 48.21 | 0.3661 | 0.0541 | |||
| APPS / Digital Turbine, Inc. | 0.00 | -43.75 | 0.08 | -2.35 | 0.3661 | -0.1048 | |||
| VSTO / Vista Outdoor Inc. | 0.00 | 27.59 | 0.08 | 51.85 | 0.3624 | 0.0609 | |||
| OPY / Oppenheimer Holdings Inc. | 0.00 | -24.40 | 0.08 | 6.58 | 0.3612 | -0.0629 | |||
| IBOC / International Bancshares Corporation | 0.00 | -29.92 | 0.08 | 1.25 | 0.3581 | -0.0864 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.08 | 77.78 | 0.3569 | 0.1066 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 0.00 | 0.08 | 56.86 | 0.3569 | 0.0719 | |||
| ODP / The ODP Corporation | 0.00 | -5.69 | 0.08 | 42.86 | 0.3557 | 0.0428 | |||
| CNXN / PC Connection, Inc. | 0.00 | -9.84 | 0.08 | 3.90 | 0.3555 | -0.0724 | |||
| US2168311072 / Cooper Tire & Rubber Co | 0.00 | 350.57 | 0.08 | 515.38 | 0.3548 | 0.2778 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 0.00 | 0.08 | 19.40 | 0.3538 | -0.0184 | |||
| MED / Medifast, Inc. | 0.00 | 105.56 | 0.08 | 146.88 | 0.3524 | 0.1729 | |||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.00 | 45.79 | 0.08 | 51.92 | 0.3497 | 0.0621 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.08 | 5.41 | 0.3468 | -0.0651 | |||
| OMI / Owens & Minor, Inc. | 0.00 | -28.26 | 0.08 | -22.77 | 0.3446 | -0.2127 | |||
| 719405AF9 / Photronics, Inc. Bond | 0.01 | 0.00 | 0.08 | 13.04 | 0.3441 | -0.0397 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -16.77 | 0.08 | -2.56 | 0.3377 | -0.0967 | |||
| POWI / Power Integrations, Inc. | 0.00 | 0.00 | 0.08 | 49.02 | 0.3371 | 0.0520 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.08 | 28.81 | 0.3355 | 0.0089 | |||
| BLD / TopBuild Corp. | 0.00 | -5.31 | 0.08 | 2.74 | 0.3328 | -0.0745 | |||
| KELYA / Kelly Services, Inc. | 0.00 | 0.00 | 0.08 | 20.97 | 0.3311 | -0.0117 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.00 | 351.29 | 0.07 | 428.57 | 0.3292 | 0.2495 | |||
| COWN / Cowen Inc - Class A | 0.00 | 123.92 | 0.07 | 270.00 | 0.3282 | 0.2135 | |||
| SENEA / Seneca Foods Corporation | 0.00 | 34.92 | 0.07 | 52.08 | 0.3243 | 0.0553 | |||
| REGI / Renewable Energy Group Inc | 0.00 | 0.00 | 0.07 | 32.73 | 0.3220 | 0.0184 | |||
| MMS / Maximus, Inc. | 0.00 | 0.00 | 0.07 | 7.46 | 0.3198 | -0.0538 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 0.00 | 0.07 | 31.48 | 0.3140 | 0.0115 | |||
| HIBB / Hibbett, Inc. | 0.00 | 0.00 | 0.07 | 18.33 | 0.3132 | -0.0193 | |||
| STMP / Stamps.com Inc. | 0.00 | 10.70 | 0.07 | -8.97 | 0.3132 | -0.1211 | |||
| MDC / M.D.C. Holdings, Inc. | 0.00 | -5.65 | 0.07 | -2.78 | 0.3112 | -0.0883 | |||
| CRVL / CorVel Corporation | 0.00 | -14.04 | 0.07 | 6.15 | 0.3062 | -0.0526 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.07 | 64.29 | 0.3045 | 0.0703 | |||
| HMN / Horace Mann Educators Corporation | 0.00 | 195.11 | 0.07 | 277.78 | 0.3020 | 0.2004 | |||
| PLUG / Plug Power Inc. | 0.00 | 8.45 | 0.07 | 183.33 | 0.3011 | 0.1639 | |||
| EBF / Ennis, Inc. | 0.00 | 0.00 | 0.07 | 3.03 | 0.3009 | -0.0666 | |||
| EAT / Brinker International, Inc. | 0.00 | 0.00 | 0.07 | 33.33 | 0.3001 | 0.0168 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | 133.99 | 0.07 | 252.63 | 0.2971 | 0.1901 | |||
| RDN / Radian Group Inc. | 0.00 | -40.16 | 0.07 | -16.67 | 0.2886 | -0.1463 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 50.35 | 0.06 | 100.00 | 0.2846 | 0.1060 | |||
| MBUU / Malibu Boats, Inc. | 0.00 | 0.00 | 0.06 | 25.49 | 0.2844 | 0.0023 | |||
| APT / Alpha Pro Tech, Ltd. | 0.01 | 126.85 | 0.06 | 72.97 | 0.2829 | 0.0763 | |||
| ITGR / Integer Holdings Corporation | 0.00 | -15.48 | 0.06 | 16.67 | 0.2814 | -0.0211 | |||
| LAKE / Lakeland Industries, Inc. | 0.00 | 218.85 | 0.06 | 350.00 | 0.2804 | 0.2006 | |||
| MEI / Methode Electronics, Inc. | 0.00 | -26.68 | 0.06 | -1.56 | 0.2797 | -0.0753 | |||
| NVAX / Novavax, Inc. | 0.00 | 0.00 | 0.06 | 1.64 | 0.2768 | -0.0594 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 29.83 | 0.06 | 44.19 | 0.2759 | 0.0358 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 57.05 | 0.06 | 87.88 | 0.2757 | 0.0910 | |||
| NTGR / NETGEAR, Inc. | 0.00 | 64.94 | 0.06 | 117.86 | 0.2730 | 0.1161 | |||
| MGLN / Magellan Health Inc | 0.00 | 0.00 | 0.06 | 9.09 | 0.2674 | -0.0383 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 26.52 | 0.06 | 93.55 | 0.2667 | 0.0905 | |||
| DAN / Dana Incorporated | 0.00 | 0.00 | 0.06 | 62.16 | 0.2650 | 0.0560 | |||
| MHO / M/I Homes, Inc. | 0.00 | -16.96 | 0.06 | -20.00 | 0.2648 | -0.1496 | |||
| KBH / KB Home | 0.00 | 6.89 | 0.06 | -7.81 | 0.2638 | -0.0895 | |||
| WIRE / Encore Wire Corporation | 0.00 | -41.69 | 0.06 | -24.36 | 0.2633 | -0.1693 | |||
| LXP / LXP Industrial Trust | 0.01 | 0.00 | 0.06 | 1.72 | 0.2612 | -0.0601 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.00 | 0.06 | 38.10 | 0.2568 | 0.0234 | |||
| FATE / Fate Therapeutics, Inc. | 0.00 | 0.00 | 0.06 | 128.00 | 0.2534 | 0.1142 | |||
| VRNT / Verint Systems Inc. | 0.00 | 0.00 | 0.06 | 42.50 | 0.2518 | 0.0261 | |||
| BEPC / Brookfield Renewable Corporation | 0.00 | 50.00 | 0.06 | 51.35 | 0.2490 | 0.0403 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -36.68 | 0.06 | -33.33 | 0.2479 | -0.2199 | |||
| ARNA / Arena Pharmaceuticals Inc | 0.00 | 0.00 | 0.06 | 3.70 | 0.2473 | -0.0536 | |||
| EXPI / eXp World Holdings, Inc. | 0.00 | 0.00 | 0.06 | 57.14 | 0.2458 | 0.0494 | |||
| STC / Stewart Information Services Corporation | 0.00 | 28.72 | 0.06 | 41.03 | 0.2457 | 0.0299 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.05 | 28.57 | 0.2408 | 0.0053 | |||
| EVTC / EVERTEC, Inc. | 0.00 | 0.00 | 0.05 | 14.89 | 0.2387 | -0.0247 | |||
| VSH / Vishay Intertechnology, Inc. | 0.00 | -18.54 | 0.05 | 8.16 | 0.2355 | -0.0362 | |||
| BGS / B&G Foods, Inc. | 0.00 | 64.11 | 0.05 | 65.63 | 0.2354 | 0.0558 | |||
| BCB / | 0.00 | 48.53 | 0.05 | 65.63 | 0.2342 | 0.0557 | |||
| HNI / HNI Corporation | 0.00 | 61.44 | 0.05 | 75.86 | 0.2284 | 0.0674 | |||
| PETS / PetMed Express, Inc. | 0.00 | -7.82 | 0.05 | -5.56 | 0.2251 | -0.0759 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 37.31 | 0.05 | 127.27 | 0.2246 | 0.1032 | |||
| IGT / International Game Technology PLC | 0.00 | 138.22 | 0.05 | 284.62 | 0.2235 | 0.1464 | |||
| GMS / GMS Inc. | 0.00 | -53.52 | 0.05 | -41.18 | 0.2207 | -0.2486 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -19.64 | 0.05 | 22.50 | 0.2178 | -0.0064 | |||
| US19421R2004 / Collectors Universe, Inc. | 0.00 | -33.16 | 0.05 | 2.08 | 0.2171 | -0.0494 | |||
| KOD / Kodiak Sciences Inc. | 0.00 | 0.00 | 0.05 | 157.89 | 0.2164 | 0.1074 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -31.82 | 0.05 | 11.36 | 0.2162 | -0.0271 | |||
| FULT / Fulton Financial Corporation | 0.00 | -13.07 | 0.05 | 17.07 | 0.2153 | -0.0118 | |||
| LE / Lands' End, Inc. | 0.00 | 0.00 | 0.05 | 65.52 | 0.2149 | 0.0526 | |||
| RICK / RCI Hospitality Holdings, Inc. | 0.00 | 0.00 | 0.05 | 92.00 | 0.2144 | 0.0758 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | 415.25 | 0.05 | 585.71 | 0.2143 | 0.1704 | |||
| RUN / Sunrun Inc. | 0.00 | -62.74 | 0.05 | 54.84 | 0.2120 | 0.0812 | |||
| MOG.A / Moog Inc. | 0.00 | -31.41 | 0.05 | -16.07 | 0.2116 | -0.0973 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 125.82 | 0.05 | 261.54 | 0.2114 | 0.1383 | |||
| ABM / ABM Industries Incorporated | 0.00 | 0.00 | 0.05 | 2.17 | 0.2101 | -0.0443 | |||
| SNBR / Sleep Number Corporation | 0.00 | 0.00 | 0.05 | 67.86 | 0.2097 | 0.0531 | |||
| SCWX / SecureWorks Corp. | 0.00 | 106.29 | 0.05 | 161.11 | 0.2076 | 0.1069 | |||
| ZUMZ / Zumiez Inc. | 0.00 | -26.72 | 0.05 | -2.08 | 0.2073 | -0.0601 | |||
| ECPG / Encore Capital Group, Inc. | 0.00 | 260.78 | 0.05 | 283.33 | 0.2070 | 0.1359 | |||
| CPSI / Computer Programs and Systems, Inc. | 0.00 | 219.63 | 0.05 | 206.67 | 0.2062 | 0.1232 | |||
| VCEL / Vericel Corporation | 0.00 | 0.00 | 0.05 | 70.37 | 0.2056 | 0.0514 | |||
| UNIT / Uniti Group Inc. | 0.00 | -19.96 | 0.05 | -11.54 | 0.2051 | -0.0826 | |||
| US64157FAA12 / Nevro Corp. Bond | 0.00 | 0.00 | 0.05 | 24.32 | 0.2038 | -0.0012 | |||
| HZO / MarineMax, Inc. | 0.00 | 31.90 | 0.05 | 84.00 | 0.2037 | 0.0623 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.05 | -9.80 | 0.2037 | -0.0801 | |||
| HTLF / Heartland Financial USA, Inc. | 0.00 | 127.04 | 0.05 | 206.67 | 0.2033 | 0.1201 | |||
| MUSA / Murphy USA Inc. | 0.00 | 13.92 | 0.05 | 17.95 | 0.2031 | -0.0153 | |||
| US20903XAF06 / Consolidated Communications Inc | 0.01 | 8.30 | 0.05 | -6.12 | 0.2029 | -0.0696 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 26.49 | 0.05 | 28.57 | 0.1998 | 0.0016 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.05 | 12.50 | 0.1994 | -0.0222 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | 0.00 | 0.05 | 66.67 | 0.1989 | 0.0469 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | 0.00 | 0.04 | 51.72 | 0.1975 | 0.0359 | |||
| IIIN / Insteel Industries, Inc. | 0.00 | 9.66 | 0.04 | 29.41 | 0.1974 | 0.0085 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 0.00 | 0.04 | 51.72 | 0.1961 | 0.0328 | |||
| MRTX / Mirati Therapeutics, Inc. | 0.00 | 78.76 | 0.04 | 144.44 | 0.1956 | 0.0922 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | 0.00 | 0.04 | 51.72 | 0.1952 | 0.0326 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.04 | 29.41 | 0.1951 | 0.0054 | |||
| US12434LAJ35 / BXMT 2020-FL2 LTD | 0.00 | 0.00 | 0.04 | 26.47 | 0.1930 | 0.0005 | |||
| / Cantel Medical Corp. | 0.00 | -20.52 | 0.04 | 16.22 | 0.1930 | -0.0134 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.00 | 0.00 | 0.04 | 26.47 | 0.1922 | 0.0045 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.04 | 79.17 | 0.1911 | 0.0571 | |||
| ARNC / Arconic Corporation | 0.00 | 13.81 | 0.04 | 79.17 | 0.1905 | 0.0568 | |||
| ICHR / Ichor Holdings, Ltd. | 0.00 | -25.34 | 0.04 | 4.88 | 0.1903 | -0.0377 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | 0.00 | 0.04 | 90.91 | 0.1888 | 0.0643 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | 0.00 | 0.04 | 5.00 | 0.1887 | -0.0366 | |||
| CATY / Cathay General Bancorp | 0.00 | 0.00 | 0.04 | 50.00 | 0.1885 | 0.0298 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | 0.00 | 0.04 | 100.00 | 0.1879 | 0.0671 | |||
| SAH / Sonic Automotive, Inc. | 0.00 | 9.63 | 0.04 | 5.00 | 0.1878 | -0.0351 | |||
| TBBK / The Bancorp, Inc. | 0.00 | 0.00 | 0.04 | 61.54 | 0.1877 | 0.0392 | |||
| CALX / Calix, Inc. | 0.00 | 17.23 | 0.04 | 100.00 | 0.1875 | 0.0681 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | 0.00 | 0.04 | -4.55 | 0.1855 | -0.0583 | |||
| GSBC / Great Southern Bancorp, Inc. | 0.00 | -10.91 | 0.04 | 20.59 | 0.1831 | -0.0072 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 82.63 | 0.04 | 310.00 | 0.1819 | 0.1257 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | 161.65 | 0.04 | 241.67 | 0.1816 | 0.1131 | |||
| NWLI / National Western Life Group, Inc. | 0.00 | 125.00 | 0.04 | 150.00 | 0.1802 | 0.0916 | |||
| IRT / Independence Realty Trust, Inc. | 0.00 | 0.00 | 0.04 | 14.29 | 0.1796 | -0.0141 | |||
| TRTN / Triton International Limited | 0.00 | 391.18 | 0.04 | 566.67 | 0.1786 | 0.1405 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -24.17 | 0.04 | -21.57 | 0.1785 | -0.1036 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.00 | 0.04 | 0.1782 | 0.1782 | |||||
| LHCG / LHC Group Inc | 0.00 | 58.82 | 0.04 | 60.00 | 0.1778 | 0.0384 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 130.55 | 0.04 | 185.71 | 0.1770 | 0.0970 | |||
| WSR / Whitestone REIT | 0.01 | 267.81 | 0.04 | 400.00 | 0.1767 | 0.1315 | |||
| ACCO / ACCO Brands Corporation | 0.00 | 32.41 | 0.04 | 100.00 | 0.1766 | 0.0622 | |||
| WOR / Worthington Enterprises, Inc. | 0.00 | 0.00 | 0.04 | 25.81 | 0.1761 | 0.0013 | |||
| VCYT / Veracyte, Inc. | 0.00 | 0.00 | 0.04 | 50.00 | 0.1752 | 0.0298 | |||
| HUBG / Hub Group, Inc. | 0.00 | 0.04 | 0.1742 | 0.1742 | |||||
| AAWW / Atlas Air Worldwide Holdings Inc. | 0.00 | 53.29 | 0.04 | 39.29 | 0.1736 | 0.0155 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | 0.00 | 0.04 | 46.15 | 0.1702 | 0.0236 | |||
| CUBI / Customers Bancorp, Inc. | 0.00 | 234.65 | 0.04 | 442.86 | 0.1695 | 0.1261 | |||
| CYH / Community Health Systems, Inc. | 0.01 | -18.89 | 0.04 | 46.15 | 0.1694 | 0.0211 | |||
| PRGS / Progress Software Corporation | 0.00 | 0.00 | 0.04 | 26.67 | 0.1678 | -0.0024 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.00 | 0.00 | 0.04 | 40.74 | 0.1678 | 0.0178 | |||
| TRMK / Trustmark Corporation | 0.00 | 0.00 | 0.04 | 27.59 | 0.1665 | 0.0034 | |||
| SEM / Select Medical Holdings Corporation | 0.00 | 0.00 | 0.04 | 32.14 | 0.1661 | 0.0098 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.04 | 5.71 | 0.1656 | -0.0283 | |||
| SIG / Signet Jewelers Limited | 0.00 | -12.09 | 0.04 | 27.59 | 0.1652 | 0.0041 | |||
| IVC / Invacare Corp. | 0.00 | -13.79 | 0.04 | 2.78 | 0.1641 | -0.0358 | |||
| PZZA / Papa John's International, Inc. | 0.00 | 48.81 | 0.04 | 50.00 | 0.1631 | 0.0303 | |||
| XPEL / XPEL, Inc. | 0.00 | 67.78 | 0.04 | 260.00 | 0.1598 | 0.0996 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 0.04 | 0.1579 | 0.1579 | |||||
| CLW / Clearwater Paper Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.1571 | -0.0403 | |||
| HCSG / Healthcare Services Group, Inc. | 0.00 | 140.76 | 0.04 | 218.18 | 0.1566 | 0.0943 | |||
| RH / RH | 0.00 | -10.23 | 0.04 | 6.06 | 0.1559 | -0.0297 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.04 | 29.63 | 0.1548 | 0.0024 | |||
| FRME / First Merchants Corporation | 0.00 | 0.00 | 0.03 | 61.90 | 0.1542 | 0.0349 | |||
| APEI / American Public Education, Inc. | 0.00 | -52.64 | 0.03 | -49.25 | 0.1534 | -0.2209 | |||
| PNM / PNM Resources, Inc. | 0.00 | 0.03 | 0.1532 | 0.1532 | |||||
| 14161H108 / Cardtronics PLC | 0.00 | -32.72 | 0.03 | 21.43 | 0.1527 | -0.0064 | |||
| MNR / Mach Natural Resources LP | 0.00 | 0.00 | 0.03 | 25.93 | 0.1526 | 0.0001 | |||
| TILE / Interface, Inc. | 0.00 | 52.91 | 0.03 | 161.54 | 0.1523 | 0.0797 | |||
| US55027E1029 / Luminex Corporation | 0.00 | 642.29 | 0.03 | 580.00 | 0.1521 | 0.1230 | |||
| ELMD / Electromed, Inc. | 0.00 | 121.00 | 0.03 | 112.50 | 0.1511 | 0.0604 | |||
| PRPL / Purple Innovation, Inc. | 0.00 | -39.25 | 0.03 | -19.05 | 0.1511 | -0.0835 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.03 | 41.67 | 0.1500 | 0.0164 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.00 | 0.03 | 17.86 | 0.1498 | -0.0050 | |||
| DSSI / Diamond S Shipping Inc | 0.00 | -79.66 | 0.03 | -75.19 | 0.1498 | -0.5848 | |||
| ANIK / Anika Therapeutics, Inc. | 0.00 | -40.96 | 0.03 | -25.00 | 0.1493 | -0.0978 | |||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.03 | 94.12 | 0.1489 | 0.0546 | |||
| BANF / BancFirst Corporation | 0.00 | -12.48 | 0.03 | 26.92 | 0.1488 | 0.0009 | |||
| CNNE / Cannae Holdings, Inc. | 0.00 | 0.00 | 0.03 | 17.86 | 0.1486 | -0.0077 | |||
| SPTN / SpartanNash Company | 0.00 | 18.15 | 0.03 | 26.92 | 0.1479 | 0.0010 | |||
| HOFT / Hooker Furnishings Corporation | 0.00 | 0.03 | 0.1479 | 0.1479 | |||||
| INSM / Insmed Incorporated | 0.00 | 0.00 | 0.03 | 3.13 | 0.1474 | -0.0305 | |||
| BBSI / Barrett Business Services, Inc. | 0.00 | -13.32 | 0.03 | 13.79 | 0.1468 | -0.0159 | |||
| KOP / Koppers Holdings Inc. | 0.00 | 0.00 | 0.03 | 50.00 | 0.1459 | 0.0235 | |||
| HOPE / Hope Bancorp, Inc. | 0.00 | 0.00 | 0.03 | 45.45 | 0.1450 | 0.0190 | |||
| ASTE / Astec Industries, Inc. | 0.00 | 0.03 | 0.1445 | 0.1445 | |||||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | 146.57 | 0.03 | 166.67 | 0.1443 | 0.0756 | |||
| DOOR / Masonite International Corporation | 0.00 | 472.41 | 0.03 | 540.00 | 0.1440 | 0.1125 | |||
| WSBF / Waterstone Financial, Inc. | 0.00 | 0.03 | 0.1439 | 0.1439 | |||||
| US00401C1080 / Acacia Communications, Inc. | 0.00 | 0.00 | 0.03 | 6.67 | 0.1438 | -0.0222 | |||
| WING / Wingstop Inc. | 0.00 | 5.13 | 0.03 | 3.23 | 0.1438 | -0.0325 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | 0.03 | 0.1427 | 0.1427 | |||||
| EGRX / Eagle Pharmaceuticals, Inc. | 0.00 | -19.57 | 0.03 | -11.43 | 0.1392 | -0.0581 | |||
| CIT / CIT Group Inc | 0.00 | 0.03 | 0.1391 | 0.1391 | |||||
| SGH / SMART Global Holdings, Inc. | 0.00 | -53.91 | 0.03 | -36.73 | 0.1381 | -0.1339 | |||
| ONEM / 1life Healthcare Inc | 0.00 | 0.03 | 0.1380 | 0.1380 | |||||
| PRIM / Primoris Services Corporation | 0.00 | 0.03 | 0.1367 | 0.1367 | |||||
| IMXI / International Money Express, Inc. | 0.00 | 0.03 | 0.1365 | 0.1365 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.03 | 7.14 | 0.1364 | -0.0191 | |||
| OGS / ONE Gas, Inc. | 0.00 | 0.00 | 0.03 | 11.11 | 0.1361 | -0.0168 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.00 | -38.02 | 0.03 | -14.29 | 0.1357 | -0.0619 | |||
| PLUS / ePlus inc. | 0.00 | 0.03 | 0.1338 | 0.1338 | |||||
| US7153471005 / Perspecta Inc | 0.00 | -45.45 | 0.03 | -31.82 | 0.1337 | -0.1137 | |||
| HELE / Helen of Troy Limited | 0.00 | 0.00 | 0.03 | 15.38 | 0.1332 | -0.0118 | |||
| AIR / AAR Corp. | 0.00 | 0.00 | 0.03 | 100.00 | 0.1329 | 0.0467 | |||
| TPC / Tutor Perini Corporation | 0.00 | -11.02 | 0.03 | 3.45 | 0.1328 | -0.0275 | |||
| UE / Urban Edge Properties | 0.00 | 0.00 | 0.03 | 31.82 | 0.1313 | 0.0080 | |||
| CRNC / Cerence Inc. | 0.00 | 57.22 | 0.03 | 222.22 | 0.1303 | 0.0799 | |||
| GNW / Genworth Financial, Inc. | 0.01 | 0.00 | 0.03 | 11.54 | 0.1303 | -0.0140 | |||
| MAXR / Maxar Technologies Inc | 0.00 | 23.19 | 0.03 | 93.33 | 0.1302 | 0.0448 | |||
| CNO / CNO Financial Group, Inc. | 0.00 | 317.72 | 0.03 | 480.00 | 0.1294 | 0.1015 | |||
| GBX / The Greenbrier Companies, Inc. | 0.00 | 141.32 | 0.03 | 222.22 | 0.1293 | 0.0752 | |||
| BSIG / BrightSphere Investment Group Inc. | 0.00 | 0.00 | 0.03 | 52.63 | 0.1285 | 0.0210 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 0.00 | 0.03 | 26.09 | 0.1284 | 0.0010 | |||
| CCS / Century Communities, Inc. | 0.00 | 22.04 | 0.03 | 27.27 | 0.1272 | 0.0012 | |||
| CLDR / Cloudera Inc | 0.00 | 0.00 | 0.03 | 27.27 | 0.1267 | 0.0027 | |||
| HMST / HomeStreet, Inc. | 0.00 | 0.00 | 0.03 | 33.33 | 0.1263 | 0.0058 | |||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.00 | 182.75 | 0.03 | 250.00 | 0.1256 | 0.0803 | |||
| TGNA / TEGNA Inc. | 0.00 | -34.58 | 0.03 | -22.22 | 0.1255 | -0.0765 | |||
| OFG / OFG Bancorp | 0.00 | 0.00 | 0.03 | 47.37 | 0.1255 | 0.0201 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.00 | 0.00 | 0.03 | 27.27 | 0.1254 | -0.0010 | |||
| CCXI / ChemoCentryx Inc | 0.00 | 0.00 | 0.03 | 12.00 | 0.1248 | -0.0132 | |||
| ADNT / Adient plc | 0.00 | 0.00 | 0.03 | 100.00 | 0.1245 | 0.0469 | |||
| DNLI / Denali Therapeutics Inc. | 0.00 | 0.00 | 0.03 | 133.33 | 0.1241 | 0.0577 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -28.23 | 0.03 | -9.68 | 0.1238 | -0.0489 | |||
| ENS / EnerSys | 0.00 | 0.00 | 0.03 | 22.73 | 0.1234 | -0.0012 | |||
| XNCR / Xencor, Inc. | 0.00 | 0.00 | 0.03 | 12.50 | 0.1227 | -0.0137 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.00 | 0.00 | 0.03 | 17.39 | 0.1220 | -0.0055 | |||
| FBP / First BanCorp. | 0.00 | -32.39 | 0.03 | 17.39 | 0.1218 | -0.0057 | |||
| SUM / Summit Materials, Inc. | 0.00 | 0.00 | 0.03 | 22.73 | 0.1211 | -0.0036 | |||
| QTS / Qts Realty Trust Inc - Class A | 0.00 | 0.00 | 0.03 | 0.00 | 0.1198 | -0.0327 | |||
| NLS / Nautilus Inc | 0.00 | -63.03 | 0.03 | -60.87 | 0.1197 | -0.2632 | |||
| MHH / Mastech Digital, Inc. | 0.00 | -1.44 | 0.03 | -12.90 | 0.1196 | -0.0522 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -18.96 | 0.03 | 0.00 | 0.1191 | 0.0012 | |||
| CMPR / Cimpress plc | 0.00 | 0.00 | 0.03 | 18.18 | 0.1184 | -0.0084 | |||
| SGC / Superior Group of Companies, Inc. | 0.00 | 0.03 | 0.1170 | 0.1170 | |||||
| FELE / Franklin Electric Co., Inc. | 0.00 | 0.03 | 0.1169 | 0.1169 | |||||
| EPC / Edgewell Personal Care Company | 0.00 | 0.00 | 0.03 | 23.81 | 0.1162 | -0.0009 | |||
| SFNC / Simmons First National Corporation | 0.00 | 0.00 | 0.03 | 36.84 | 0.1158 | 0.0095 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.03 | 62.50 | 0.1157 | 0.0251 | |||
| UNFI / United Natural Foods, Inc. | 0.00 | 19.11 | 0.03 | 30.00 | 0.1154 | 0.0026 | |||
| CWEN / Clearway Energy, Inc. | 0.00 | 0.00 | 0.03 | 18.18 | 0.1150 | -0.0064 | |||
| TBI / TrueBlue, Inc. | 0.00 | 0.00 | 0.03 | 19.05 | 0.1146 | -0.0041 | |||
| HAFC / Hanmi Financial Corporation | 0.00 | 334.16 | 0.03 | 150.00 | 0.1144 | 0.0736 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.00 | 0.00 | 0.03 | -7.41 | 0.1142 | -0.0354 | |||
| SCVL / Shoe Carnival, Inc. | 0.00 | -33.13 | 0.03 | -24.24 | 0.1140 | -0.0686 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.00 | 31.64 | 0.03 | 47.06 | 0.1137 | 0.0148 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | 0.00 | 0.03 | 13.64 | 0.1134 | -0.0098 | |||
| ONB / Old National Bancorp | 0.00 | 0.00 | 0.03 | 31.58 | 0.1130 | 0.0059 | |||
| PFBC / Preferred Bank | 0.00 | 0.00 | 0.03 | 56.25 | 0.1124 | 0.0230 | |||
| GRPN / Groupon, Inc. | 0.00 | 0.00 | 0.03 | 92.31 | 0.1112 | 0.0366 | |||
| NBTB / NBT Bancorp Inc. | 0.00 | 0.00 | 0.03 | 19.05 | 0.1111 | -0.0049 | |||
| VIVO / Meridian Bioscience Inc. | 0.00 | 0.00 | 0.02 | 9.09 | 0.1096 | -0.0149 | |||
| US7438151026 / Providence Service Corp. (The) | 0.00 | 0.02 | 0.1094 | 0.1094 | |||||
| Russell 2000 E-Mini Index / DE (N/A) | 0.02 | -33.33 | 0.1094 | 0.1094 | |||||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.1087 | -0.0034 | |||
| CUROQ / CURO Group Holdings Corp. | 0.00 | 53.93 | 0.02 | 242.86 | 0.1077 | 0.0647 | |||
| OI / O-I Glass, Inc. | 0.00 | 0.02 | 0.1077 | 0.1077 | |||||
| FHI / Federated Hermes, Inc. | 0.00 | 150.74 | 0.02 | 242.86 | 0.1076 | 0.0677 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | -22.99 | 0.02 | -27.27 | 0.1072 | -0.0235 | |||
| NHI / National Health Investors, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.1068 | -0.0095 | |||
| US69329Y1047 / PDL BioPharma, Inc. | 0.01 | 0.00 | 0.02 | -20.00 | 0.1059 | -0.0629 | |||
| CDNA / CareDx, Inc | 0.00 | -65.87 | 0.02 | 15.00 | 0.1054 | 0.0247 | |||
| APG / APi Group Corporation | 0.00 | 0.00 | 0.02 | 27.78 | 0.1054 | 0.0021 | |||
| UBSI / United Bankshares, Inc. | 0.00 | -17.02 | 0.02 | 21.05 | 0.1052 | 0.0002 | |||
| ZYXI / Zynex, Inc. | 0.00 | -14.42 | 0.02 | -36.11 | 0.1049 | -0.0938 | |||
| NRCIA / National Research Corp. | 0.00 | -27.79 | 0.02 | -37.84 | 0.1048 | -0.1040 | |||
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November | 0.00 | 0.02 | 0.1048 | 0.1048 | |||||
| ECOM / ChannelAdvisor Corp | 0.00 | 0.02 | 0.1039 | 0.1039 | |||||
| UNF / UniFirst Corporation | 0.00 | 0.00 | 0.02 | 9.52 | 0.1036 | -0.0122 | |||
| WNC / Wabash National Corporation | 0.00 | 0.00 | 0.02 | 43.75 | 0.1029 | 0.0136 | |||
| VRS / Verso Corp - Class A | 0.00 | -34.40 | 0.02 | 0.00 | 0.1022 | -0.0256 | |||
| US40425J1016 / HMS Holdings Corp. | 0.00 | 144.92 | 0.02 | 283.33 | 0.1016 | 0.0678 | |||
| GFF / Griffon Corporation | 0.00 | -24.82 | 0.02 | -24.14 | 0.1010 | -0.0600 | |||
| CTRN / Citi Trends, Inc. | 0.00 | 0.00 | 0.02 | 100.00 | 0.1008 | 0.0374 | |||
| FLDM / Standard BioTools Inc | 0.00 | 81.41 | 0.02 | 46.67 | 0.1005 | 0.0147 | |||
| CAI / Caris Life Sciences, Inc. | 0.00 | -30.70 | 0.02 | -21.43 | 0.1004 | -0.0592 | |||
| SVC / Service Properties Trust | 0.00 | 109.76 | 0.02 | 214.29 | 0.1002 | 0.0589 | |||
| TTEC / TTEC Holdings, Inc. | 0.00 | 0.00 | 0.02 | 37.50 | 0.0990 | 0.0064 | |||
| UEIC / Universal Electronics Inc. | 0.00 | -21.47 | 0.02 | 10.00 | 0.0990 | -0.0144 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | -52.15 | 0.02 | -50.00 | 0.0982 | -0.1460 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.00 | 0.00 | 0.02 | 46.67 | 0.0979 | 0.0117 | |||
| SHYF / The Shyft Group, Inc. | 0.00 | 29.67 | 0.02 | 100.00 | 0.0974 | 0.0349 | |||
| FGEN / FibroGen, Inc. | 0.00 | 0.00 | 0.02 | -12.50 | 0.0970 | -0.0374 | |||
| ENTA / Enanta Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | -8.70 | 0.0958 | -0.0344 | |||
| 636220204 / National General Holdings Corp | 0.00 | 0.00 | 0.02 | 0.00 | 0.0953 | -0.0223 | |||
| OESX / Orion Energy Systems, Inc. | 0.00 | -35.21 | 0.02 | -16.00 | 0.0951 | -0.0456 | |||
| BHVN / Biohaven Ltd. | 0.00 | 0.00 | 0.02 | 31.25 | 0.0945 | 0.0049 | |||
| EVH / Evolent Health, Inc. | 0.00 | 0.02 | 0.0944 | 0.0944 | |||||
| JNCE / Jounce Therapeutics Inc | 0.00 | -48.39 | 0.02 | -56.25 | 0.0944 | -0.1721 | |||
| AVYA / Avaya Holdings Corp. | 0.00 | 0.00 | 0.02 | 31.25 | 0.0941 | 0.0007 | |||
| ABCB / Ameris Bancorp | 0.00 | 0.00 | 0.02 | 75.00 | 0.0940 | 0.0237 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.00 | 33.68 | 0.02 | 40.00 | 0.0929 | 0.0061 | |||
| BAND / Bandwidth Inc. | 0.00 | 0.00 | 0.02 | -8.70 | 0.0928 | -0.0390 | |||
| BRG / Bluerock Residential Growth REIT Inc - Class A | 0.00 | 0.00 | 0.02 | 66.67 | 0.0915 | 0.0231 | |||
| SNEX / StoneX Group Inc. | 0.00 | 23.96 | 0.02 | 42.86 | 0.0911 | 0.0099 | |||
| RYAM / Rayonier Advanced Materials Inc. | 0.00 | 0.02 | 0.0905 | 0.0905 | |||||
| CMBM / Cambium Networks Corporation | 0.00 | 0.02 | 0.0900 | 0.0900 | |||||
| KMT / Kennametal Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0892 | 0.0002 | |||
| USX / U.S. Xpress Enterprises Inc - Class A | 0.00 | 0.02 | 0.0887 | 0.0887 | |||||
| US63934E1082 / Navistar International Corp | 0.00 | 0.02 | 0.0884 | 0.0884 | |||||
| EO7 / Endo International plc | 0.00 | -33.66 | 0.02 | 53.85 | 0.0884 | 0.0118 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0882 | 0.0043 | |||
| CMCL / Caledonia Mining Corporation Plc | 0.00 | 343.31 | 0.02 | 375.00 | 0.0882 | 0.0616 | |||
| TAST / Carrols Restaurant Group, Inc. | 0.00 | 324.27 | 0.02 | 375.00 | 0.0881 | 0.0615 | |||
| DY / Dycom Industries, Inc. | 0.00 | 0.02 | 0.0876 | 0.0876 | |||||
| CHRS / Coherus Oncology, Inc. | 0.00 | 74.01 | 0.02 | 72.73 | 0.0872 | 0.0211 | |||
| SXC / SunCoke Energy, Inc. | 0.00 | 0.02 | 0.0872 | 0.0872 | |||||
| FRGI / Fiesta Restaurant Group Inc | 0.00 | 0.00 | 0.02 | 18.75 | 0.0871 | -0.0024 | |||
| HMHC / Houghton Mifflin Harcourt Co | 0.01 | 93.75 | 0.02 | 280.00 | 0.0869 | 0.0578 | |||
| OPK / OPKO Health, Inc. | 0.00 | 90.89 | 0.02 | 111.11 | 0.0865 | 0.0336 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | 0.00 | 0.02 | 18.75 | 0.0861 | -0.0064 | |||
| SFIX / Stitch Fix, Inc. | 0.00 | 0.00 | 0.02 | 137.50 | 0.0844 | 0.0357 | |||
| CWH / Camping World Holdings, Inc. | 0.00 | 0.02 | 0.0843 | 0.0843 | |||||
| SSTK / Shutterstock, Inc. | 0.00 | 0.02 | 0.0841 | 0.0841 | |||||
| AMWD / American Woodmark Corporation | 0.00 | -26.55 | 0.02 | -14.29 | 0.0836 | -0.0354 | |||
| ALGT / Allegiant Travel Company | 0.00 | 0.00 | 0.02 | 63.64 | 0.0834 | 0.0174 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.00 | 0.00 | 0.02 | 5.88 | 0.0834 | -0.0118 | |||
| ICFI / ICF International, Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0829 | -0.0029 | |||
| AFIN / American Fin Tr Inc - Class A | 0.00 | 0.00 | 0.02 | 20.00 | 0.0820 | -0.0045 | |||
| CIM / Chimera Investment Corporation | 0.00 | 0.00 | 0.02 | 28.57 | 0.0812 | 0.0000 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -37.83 | 0.02 | -10.00 | 0.0811 | -0.0339 | |||
| NESR / National Energy Services Reunited Corp. | 0.00 | 146.88 | 0.02 | 350.00 | 0.0798 | 0.0538 | |||
| NXGN / NextGen Healthcare Inc | 0.00 | 37.00 | 0.02 | 88.89 | 0.0792 | 0.0287 | |||
| IMGN / ImmunoGen, Inc. | 0.00 | 0.00 | 0.02 | 88.89 | 0.0788 | 0.0238 | |||
| TBIO / Telesis Bio, Inc. | 0.00 | 48.91 | 0.02 | 112.50 | 0.0779 | 0.0296 | |||
| RLGY / Realogy Holdings Corp | 0.00 | 119.64 | 0.02 | 240.00 | 0.0776 | 0.0458 | |||
| FRGA / Franchise Group, Inc. | 0.00 | 0.02 | 0.0775 | 0.0775 | |||||
| BKD / Brookdale Senior Living Inc. | 0.00 | 0.00 | 0.02 | 88.89 | 0.0769 | 0.0218 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.02 | 0.0767 | 0.0767 | |||||
| BIG / Big Lots, Inc. | 0.00 | 0.00 | 0.02 | -5.56 | 0.0767 | -0.0229 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0767 | -0.0027 | |||
| SPNE / SeaSpine Holdings Corp | 0.00 | 0.02 | 0.0759 | 0.0759 | |||||
| CNDT / Conduent Incorporated | 0.00 | 137.00 | 0.02 | 325.00 | 0.0758 | 0.0493 | |||
| AX / Axos Financial, Inc. | 0.00 | 0.00 | 0.02 | 70.00 | 0.0756 | 0.0169 | |||
| US33812L1026 / Fitbit Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0750 | -0.0209 | |||
| XBIT / XBiotech Inc. | 0.00 | 214.83 | 0.02 | 166.67 | 0.0747 | 0.0385 | |||
| BJRI / BJ's Restaurants, Inc. | 0.00 | -13.73 | 0.02 | -15.79 | 0.0747 | -0.0087 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | 207.69 | 0.02 | 433.33 | 0.0746 | 0.0533 | |||
| AVID / Avid Technology, Inc. | 0.00 | 0.00 | 0.02 | 77.78 | 0.0745 | 0.0243 | |||
| CMCO / Columbus McKinnon Corporation | 0.00 | 0.00 | 0.02 | 14.29 | 0.0742 | -0.0057 | |||
| GEF.B / Greif, Inc. | 0.00 | 30.07 | 0.02 | 77.78 | 0.0742 | 0.0191 | |||
| ISBC / Investors Bancorp Inc | 0.00 | 0.00 | 0.02 | 45.45 | 0.0739 | 0.0104 | |||
| SNR / New Senior Investment Group Inc | 0.00 | 0.00 | 0.02 | 33.33 | 0.0735 | 0.0026 | |||
| TGH / Textainer Group Holdings Limited | 0.00 | 0.00 | 0.02 | 33.33 | 0.0735 | 0.0057 | |||
| RXN / Rexnord Corp | 0.00 | 0.00 | 0.02 | 33.33 | 0.0735 | 0.0041 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.02 | 0.0723 | 0.0723 | |||||
| CLFD / Clearfield, Inc. | 0.00 | 0.02 | 0.0718 | 0.0718 | |||||
| RVP / Retractable Technologies, Inc. | 0.00 | 0.00 | 0.02 | 60.00 | 0.0717 | 0.0161 | |||
| DLTH / Duluth Holdings Inc. | 0.00 | 21.94 | 0.02 | 6.67 | 0.0714 | -0.0133 | |||
| TPTX / Turning Point Therapeutics Inc | 0.00 | 0.00 | 0.02 | 45.45 | 0.0709 | 0.0074 | |||
| RDFN / Redfin Corporation | 0.00 | 72.39 | 0.02 | 150.00 | 0.0699 | 0.0330 | |||
| CBZ / CBIZ, Inc. | 0.00 | 0.00 | 0.02 | 15.38 | 0.0698 | -0.0052 | |||
| PBI / Pitney Bowes Inc. | 0.00 | 0.02 | 0.0692 | 0.0692 | |||||
| EFSC / Enterprise Financial Services Corp | 0.00 | 0.00 | 0.02 | 25.00 | 0.0687 | 0.0017 | |||
| PTCT / PTC Therapeutics, Inc. | 0.00 | 0.00 | 0.02 | 36.36 | 0.0686 | 0.0029 | |||
| ALLK / Allakos Inc. | 0.00 | 0.00 | 0.02 | 66.67 | 0.0685 | 0.0187 | |||
| / Cantel Medical Corp. | 0.00 | 75.89 | 0.02 | 275.00 | 0.0685 | 0.0414 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | 87.50 | 0.0681 | 0.0232 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 0.00 | 0.02 | 50.00 | 0.0678 | 0.0072 | |||
| PRG / PROG Holdings, Inc. | 0.00 | 0.02 | 0.0677 | 0.0677 | |||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -55.81 | 0.02 | -53.12 | 0.0667 | -0.1141 | |||
| CHCO / City Holding Company | 0.00 | 0.00 | 0.02 | 25.00 | 0.0662 | -0.0023 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0662 | -0.0157 | |||
| PAE / PAE Incorporated - Class A | 0.00 | 0.01 | 0.0653 | 0.0653 | |||||
| GCO / Genesco Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0645 | 0.0068 | |||
| MLR / Miller Industries, Inc. | 0.00 | 0.00 | 0.01 | 27.27 | 0.0644 | -0.0003 | |||
| IESC / IES Holdings, Inc. | 0.00 | 0.01 | 0.0642 | 0.0642 | |||||
| SHEN / Shenandoah Telecommunications Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0641 | -0.0182 | |||
| NTCT / NetScout Systems, Inc. | 0.00 | 0.00 | 0.01 | 27.27 | 0.0637 | 0.0003 | |||
| DCO / Ducommun Incorporated | 0.00 | 0.01 | 0.0635 | 0.0635 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0632 | -0.0172 | |||
| SSB / SouthState Bank Corporation | 0.00 | -62.90 | 0.01 | -44.00 | 0.0628 | -0.0781 | |||
| PSB / PS Business Parks, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0627 | -0.0095 | |||
| XPER / Xperi Inc. | 0.00 | 0.00 | 0.01 | 100.00 | 0.0624 | 0.0195 | |||
| HCKT / The Hackett Group, Inc. | 0.00 | 0.00 | 0.01 | 30.00 | 0.0615 | 0.0018 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.00 | 0.01 | 0.0613 | 0.0613 | |||||
| PVAC / Penn Virginia Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0610 | -0.0130 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 41.03 | 0.01 | 62.50 | 0.0607 | 0.0154 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.01 | 0.0605 | 0.0605 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -63.06 | 0.01 | -64.86 | 0.0605 | -0.1447 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | 0.00 | 0.01 | 30.00 | 0.0598 | 0.0016 | |||
| VICR / Vicor Corporation | 0.00 | -60.16 | 0.01 | 30.00 | 0.0590 | 0.0137 | |||
| STAR / iStar Inc | 0.00 | 0.00 | 0.01 | 30.00 | 0.0589 | 0.0004 | |||
| NH / NantHealth Inc | 0.00 | -31.15 | 0.01 | -7.14 | 0.0589 | -0.0186 | |||
| DXPE / DXP Enterprises, Inc. | 0.00 | 0.01 | 0.0587 | 0.0587 | |||||
| MTZ / MasTec, Inc. | 0.00 | -82.25 | 0.01 | -71.74 | 0.0583 | -0.1959 | |||
| GEO / The GEO Group, Inc. | 0.00 | 0.00 | 0.01 | -18.75 | 0.0583 | -0.0349 | |||
| KRTX / Karuna Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 30.00 | 0.0582 | 0.0028 | |||
| LZB / La-Z-Boy Incorporated | 0.00 | 0.00 | 0.01 | 30.00 | 0.0578 | 0.0004 | |||
| SMP / Standard Motor Products, Inc. | 0.00 | 169.17 | 0.01 | 160.00 | 0.0576 | 0.0281 | |||
| LXRX / Lexicon Pharmaceuticals, Inc. | 0.00 | -52.19 | 0.01 | 18.18 | 0.0575 | -0.0058 | |||
| PAHC / Phibro Animal Health Corporation | 0.00 | 0.01 | 0.0574 | 0.0574 | |||||
| NEOG / Neogen Corporation | 0.00 | 0.01 | 0.0573 | 0.0573 | |||||
| DLX / Deluxe Corporation | 0.00 | 0.01 | 0.0573 | 0.0573 | |||||
| GRBK / Green Brick Partners, Inc. | 0.00 | 59.03 | 0.01 | 140.00 | 0.0562 | 0.0252 | |||
| TEN / Tsakos Energy Navigation Limited | 0.00 | 0.00 | 0.01 | 50.00 | 0.0560 | 0.0102 | |||
| ASGN / ASGN Incorporated | 0.00 | 0.01 | 0.0560 | 0.0560 | |||||
| NUVA / Nuvasive Inc | 0.00 | 0.00 | 0.01 | 20.00 | 0.0559 | -0.0043 | |||
| RCUS / Arcus Biosciences, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0557 | 0.0097 | |||
| EGBN / Eagle Bancorp, Inc. | 0.00 | 68.13 | 0.01 | 200.00 | 0.0557 | 0.0289 | |||
| CNX / CNX Resources Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0555 | -0.0051 | |||
| FF / FutureFuel Corp. | 0.00 | 0.01 | 0.0548 | 0.0548 | |||||
| CARS / Cars.com Inc. | 0.00 | 0.01 | 0.0539 | 0.0539 | |||||
| BCEI / Bonanza Creek Energy Inc New | 0.00 | 0.00 | 0.01 | 9.09 | 0.0538 | -0.0116 | |||
| VMD / Viemed Healthcare, Inc. | 0.00 | 0.01 | 0.0536 | 0.0536 | |||||
| OEC / Orion S.A. | 0.00 | 0.01 | 0.0534 | 0.0534 | |||||
| BXS / BancorpSouth Bank | 0.00 | 0.00 | 0.01 | 50.00 | 0.0531 | 0.0062 | |||
| UBA / Urstadt Biddle Properties, Inc. - Class A | 0.00 | 0.00 | 0.01 | 71.43 | 0.0531 | 0.0099 | |||
| NVTA / Invitae Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0529 | -0.0157 | |||
| CNMD / CONMED Corporation | 0.00 | 0.01 | 0.0528 | 0.0528 | |||||
| ARLO / Arlo Technologies, Inc. | 0.00 | 0.01 | 0.0512 | 0.0512 | |||||
| GME / GameStop Corp. | 0.00 | -83.78 | 0.01 | -71.05 | 0.0510 | -0.1618 | |||
| WGO / Winnebago Industries, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0507 | -0.0039 | |||
| BRKS / Brooks Automation, Inc. | 0.00 | 0.01 | 0.0500 | 0.0500 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.01 | 0.0497 | 0.0497 | |||||
| SCHN / Schnitzer Steel Industries, Inc. - Class A | 0.00 | -69.52 | 0.01 | -50.00 | 0.0495 | -0.0729 | |||
| INS / CoreCard Corporation - Class A | 0.00 | -38.19 | 0.01 | -35.29 | 0.0495 | -0.0478 | |||
| INVA / Innoviva, Inc. | 0.00 | 0.01 | 0.0494 | 0.0494 | |||||
| ELY / Topgolf Callaway Brands Corp | 0.00 | 69.23 | 0.01 | 120.00 | 0.0489 | 0.0201 | |||
| DCPH / Deciphera Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0486 | -0.0060 | |||
| 2IY / Cushman & Wakefield plc | 0.00 | 0.00 | 0.01 | 42.86 | 0.0483 | 0.0055 | |||
| SRNE / Sorrento Therapeutics, Inc. | 0.00 | 29.94 | 0.01 | -23.08 | 0.0481 | -0.0275 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | 0.01 | 0.0477 | 0.0477 | |||||
| TNET / TriNet Group, Inc. | 0.00 | 0.01 | 0.0476 | 0.0476 | |||||
| MLHR / Herman Miller Inc. | 0.00 | -51.59 | 0.01 | -47.37 | 0.0475 | -0.0620 | |||
| VG / Venture Global, Inc. | 0.00 | 72.37 | 0.01 | 150.00 | 0.0475 | 0.0201 | |||
| LOCO / El Pollo Loco Holdings, Inc. | 0.00 | 0.01 | 0.0471 | 0.0471 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.00 | -43.89 | 0.01 | -47.37 | 0.0471 | -0.0371 | |||
| MRSN / Mersana Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 42.86 | 0.0469 | 0.0059 | |||
| SRDX / Surmodics, Inc. | 0.00 | 0.01 | 0.0466 | 0.0466 | |||||
| CIO / City Office REIT, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0464 | 0.0018 | |||
| CVET / Covetrus Inc | 0.00 | 0.01 | 0.0463 | 0.0463 | |||||
| SCSC / ScanSource, Inc. | 0.00 | 77.93 | 0.01 | 150.00 | 0.0459 | 0.0217 | |||
| CMTL / Comtech Telecommunications Corp. | 0.00 | -79.17 | 0.01 | -69.70 | 0.0456 | -0.1396 | |||
| CTT / CatchMark Timber Trust Inc - Class A | 0.00 | 0.00 | 0.01 | 11.11 | 0.0456 | -0.0088 | |||
| UTI / Universal Technical Institute, Inc. | 0.00 | -60.80 | 0.01 | -50.00 | 0.0455 | -0.0686 | |||
| KBAL / Kimball International, Inc. - Class B | 0.00 | -68.66 | 0.01 | -64.29 | 0.0454 | -0.1142 | |||
| ATRI / Atrion Corporation | 0.00 | 0.01 | 0.0453 | 0.0453 | |||||
| RCII / Upbound Group Inc | 0.00 | 0.01 | 0.0451 | 0.0451 | |||||
| GNL / Global Net Lease, Inc. | 0.00 | 68.84 | 0.01 | 100.00 | 0.0450 | 0.0141 | |||
| NNI / Nelnet, Inc. | 0.00 | 0.01 | 0.0449 | 0.0449 | |||||
| VLY / Valley National Bancorp | 0.00 | 0.00 | 0.01 | 42.86 | 0.0445 | 0.0054 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0444 | -0.0004 | |||
| HEAR / Turtle Beach Corporation | 0.00 | 72.76 | 0.01 | 125.00 | 0.0440 | 0.0171 | |||
| HRTX / Heron Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0434 | 0.0054 | |||
| AEL / American Equity Investment Life Holding Company | 0.00 | 0.00 | 0.01 | 28.57 | 0.0433 | 0.0003 | |||
| AIMC / Altra Industrial Motion Corp | 0.00 | 0.01 | 0.0430 | 0.0430 | |||||
| BE / Bloom Energy Corporation | 0.00 | 0.01 | 0.0425 | 0.0425 | |||||
| POWL / Powell Industries, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0424 | -0.0010 | |||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0423 | -0.0009 | |||
| LTC / LTC Properties, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0422 | -0.0051 | |||
| FMBI / First Midwest Bancorp, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0422 | 0.0065 | |||
| LANC / Lancaster Colony Corporation | 0.00 | -73.87 | 0.01 | -70.97 | 0.0421 | -0.0812 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0420 | 0.0064 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 67.19 | 0.01 | 80.00 | 0.0416 | 0.0103 | |||
| LDL / Lydall, Inc. | 0.00 | 0.00 | 0.01 | 80.00 | 0.0412 | 0.0128 | |||
| DRNA / Dicerna Pharmaceuticals Inc | 0.00 | 0.00 | 0.01 | 28.57 | 0.0405 | -0.0008 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0400 | -0.0120 | |||
| JYNT / The Joint Corp. | 0.00 | -44.71 | 0.01 | -10.00 | 0.0399 | -0.0199 | |||
| TWST / Twist Bioscience Corporation | 0.00 | 0.01 | 0.0399 | 0.0399 | |||||
| SMSI / Smith Micro Software, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0394 | 0.0055 | |||
| DGII / Digi International Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0393 | -0.0013 | |||
| EHTH / eHealth, Inc. | 0.00 | -81.60 | 0.01 | -84.91 | 0.0386 | -0.2549 | |||
| LFVN / LifeVantage Corporation | 0.00 | -58.55 | 0.01 | -69.23 | 0.0381 | -0.1106 | |||
| AJRD / Aerojet Rocketdyne Holdings Inc | 0.00 | -58.42 | 0.01 | -46.67 | 0.0380 | -0.0482 | |||
| HT / Hersha Hospitality Trust - Class A | 0.00 | -40.11 | 0.01 | -20.00 | 0.0377 | -0.0176 | |||
| DORM / Dorman Products, Inc. | 0.00 | 0.01 | 0.0375 | 0.0375 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | 0.01 | 0.0374 | 0.0374 | |||||
| FFBC / First Financial Bancorp. | 0.00 | 0.00 | 0.01 | 60.00 | 0.0373 | 0.0054 | |||
| ENV / Envestnet, Inc. | 0.00 | 0.01 | 0.0370 | 0.0370 | |||||
| BZH / Beazer Homes USA, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0369 | -0.0033 | |||
| SCL / Stepan Company | 0.00 | 0.01 | 0.0368 | 0.0368 | |||||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.01 | 60.00 | 0.0367 | 0.0054 | |||
| RECN / Resources Connection, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0362 | -0.0054 | |||
| GBCI / Glacier Bancorp, Inc. | 0.00 | 0.00 | 0.01 | 60.00 | 0.0355 | 0.0046 | |||
| ADVM / Adverum Biotechnologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0351 | -0.0066 | |||
| STAA / STAAR Surgical Company | 0.00 | 0.01 | 0.0342 | 0.0342 | |||||
| WCC.PRA / WESCO International, Inc. - Preferred Stock | 0.00 | 0.00 | 0.01 | 16.67 | 0.0340 | -0.0041 | |||
| QUAD / Quad/Graphics, Inc. | 0.00 | -54.04 | 0.01 | -46.15 | 0.0337 | -0.0390 | |||
| JACK / Jack in the Box Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0336 | -0.0023 | |||
| BOX / Box, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0335 | -0.0068 | |||
| OOMA / Ooma, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0335 | -0.0044 | |||
| IRBT / iRobot Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0329 | -0.0060 | |||
| SPNS / Sapiens International Corporation N.V. | 0.00 | 0.01 | 0.0328 | 0.0328 | |||||
| HSTM / HealthStream, Inc. | 0.00 | 0.01 | 0.0323 | 0.0323 | |||||
| DIN / Dine Brands Global, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0322 | -0.0057 | |||
| MANT / Mantech International Corp - Class A | 0.00 | 0.01 | 0.0318 | 0.0318 | |||||
| KRG / Kite Realty Group Trust | 0.00 | 0.01 | 0.0312 | 0.0312 | |||||
| SWM / Schweitzer-Mauduit International, Inc. | 0.00 | -43.37 | 0.01 | -22.22 | 0.0310 | -0.0207 | |||
| MOD / Modine Manufacturing Company | 0.00 | -59.16 | 0.01 | -40.00 | 0.0306 | -0.0097 | |||
| MITK / Mitek Systems, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0302 | 0.0032 | |||
| NPTN / NeoPhotonics Corporation | 0.00 | -80.87 | 0.01 | -73.91 | 0.0301 | -0.1018 | |||
| AFMD / Affimed N.V. | 0.00 | -45.06 | 0.01 | -14.29 | 0.0300 | -0.0097 | |||
| BH / Biglari Holdings Inc. | 0.00 | -69.80 | 0.01 | -64.71 | 0.0299 | -0.0692 | |||
| OSMT / Osmotica Pharmaceuticals Plc | 0.00 | 67.54 | 0.01 | 20.00 | 0.0290 | 0.0006 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | -92.53 | 0.01 | -87.50 | 0.0288 | -0.2373 | |||
| US35904G1076 / Altisource Residential Corp | 0.00 | -40.97 | 0.01 | 20.00 | 0.0287 | -0.0041 | |||
| NLTX / Neoleukin Therapeutics, Inc. | 0.00 | 0.01 | 0.0286 | 0.0286 | |||||
| WMK / Weis Markets, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0285 | -0.0073 | |||
| DRH / DiamondRock Hospitality Company | 0.00 | -74.29 | 0.01 | -60.00 | 0.0283 | -0.0563 | |||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 0.00 | 0.00 | 0.01 | 20.00 | 0.0282 | -0.0006 | |||
| FOSL / Fossil Group, Inc. | 0.00 | -68.49 | 0.01 | -66.67 | 0.0277 | -0.0425 | |||
| KAR / OPENLANE, Inc. | 0.00 | 0.01 | 0.0274 | 0.0274 | |||||
| DSSI / Diamond S Shipping Inc | 0.00 | 0.00 | 0.01 | -16.67 | 0.0262 | -0.0076 | |||
| TUP / Tupperware Brands Corporation | 0.00 | 0.01 | 0.0249 | 0.0249 | |||||
| VIR / Vir Biotechnology, Inc. | 0.00 | -52.82 | 0.01 | -66.67 | 0.0247 | -0.0591 | |||
| GTTN / GTT Communications Inc | 0.00 | 0.01 | 0.0243 | 0.0243 | |||||
| VRA / Vera Bradley, Inc. | 0.00 | -76.74 | 0.01 | -85.29 | 0.0241 | -0.1109 | |||
| CORE / Core-Mark Hldg Co Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0236 | -0.0054 | |||
| DSKE / Daseke, Inc. | 0.00 | 0.01 | 0.0224 | 0.0224 | |||||
| CODX / Co-Diagnostics, Inc. | 0.00 | -16.26 | 0.00 | -50.00 | 0.0213 | -0.0252 | |||
| / U.S. Concrete, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0194 | 0.0018 | |||
| / Liberty Broadband Corp., Series A | 0.00 | 0.00 | 0.0132 | 0.0132 | |||||
| EVFM / Evofem Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0120 | -0.0027 | |||
| AAN / The Aaron's Company, Inc. | 0.00 | -32.06 | 0.00 | -81.82 | 0.0119 | -0.0534 | |||
| FCEL / FuelCell Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0358 | ||||
| DOMO / Domo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0509 | ||||
| VBIV / VBI Vaccines Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0271 | ||||
| ARDX / Ardelyx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0317 | ||||
| MNKKQ / Mallinckrodt Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0631 | ||||
| UFPT / UFP Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0475 | ||||
| KALA / KALA BIO, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0282 | ||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0292 | ||||
| ALLO / Allogene Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0651 | ||||
| AQST / Aquestive Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0277 | ||||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0526 | ||||
| DRRX / DURECT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0651 | ||||
| NBR / Nabors Industries Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0222 | ||||
| UIS / Unisys Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0923 | ||||
| PRTS / CarParts.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1332 | ||||
| MGNI / Magnite, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0353 | ||||
| AKBA / Akebia Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| US60877T1007 / Momenta Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3156 | ||||
| US00163U1060 / AMAG Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0322 | ||||
| RAD / Rite Aid Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1421 | ||||
| LCI / Lannett Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1119 | ||||
| SELB / Selecta Biosciences Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0465 | ||||
| INO / Inovio Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0608 |
