Basic Stats
| Portfolio Value | $ 65,481,802 |
| Current Positions | 390 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Equities Fund Class 1 has disclosed 390 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 65,481,802 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Equities Fund Class 1’s top holdings are COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Qualys, Inc. (US:QLYS) , J2 Global Inc. (US:JCOM) , Immunomedics, Inc. (US:) , and PS Business Parks, Inc. (US:PSB) . Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Equities Fund Class 1’s new positions include Teladoc Health, Inc. (US:TDOC) , Acceleron Pharma Inc (US:XLRN) , Commercial Metals Company (US:CMC) , Globus Medical, Inc. (US:GMED) , and Office Properties Income Trust (US:OPI) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.47 | 2.47 | 3.7645 | 0.7950 | |
| 0.00 | 0.30 | 0.4534 | 0.4534 | |
| 0.00 | 0.30 | 0.4501 | 0.4501 | |
| 0.01 | 0.62 | 0.9494 | 0.4421 | |
| 0.01 | 0.43 | 0.6523 | 0.3716 | |
| 0.02 | 0.24 | 0.3680 | 0.3680 | |
| 0.01 | 0.24 | 0.3655 | 0.3655 | |
| 0.01 | 0.23 | 0.3466 | 0.3466 | |
| 0.00 | 0.23 | 0.3465 | 0.3465 | |
| 0.00 | 0.22 | 0.3408 | 0.3408 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.15 | 0.2349 | -0.4346 | |
| 0.00 | 0.00 | -0.3576 | ||
| 0.01 | 0.10 | 0.1524 | -0.2854 | |
| 0.01 | 0.16 | 0.2392 | -0.2741 | |
| 0.00 | 0.00 | -0.2644 | ||
| 0.00 | 0.13 | 0.1955 | -0.2620 | |
| 0.00 | 0.00 | -0.2558 | ||
| 0.00 | 0.00 | -0.2347 | ||
| 0.00 | 0.07 | 0.0995 | -0.2326 | |
| 0.03 | 0.08 | 0.1262 | -0.2194 |
13F and Fund Filings
This form was filed on 2020-05-28 for the reporting period 2020-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 2.47 | -20.36 | 2.47 | -20.39 | 3.7645 | 0.7950 | |||
| QLYS / Qualys, Inc. | 0.01 | 12.62 | 0.62 | 17.55 | 0.9494 | 0.4421 | |||
| JCOM / J2 Global Inc. | 0.01 | 3.62 | 0.62 | -17.20 | 0.9460 | 0.2283 | |||
| / Immunomedics, Inc. | 0.04 | 6.32 | 0.57 | -32.35 | 0.8739 | 0.0637 | |||
| PSB / PS Business Parks, Inc. | 0.00 | -3.83 | 0.51 | -21.05 | 0.7783 | 0.1601 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | -26.33 | 0.45 | -21.50 | 0.6852 | 0.1376 | |||
| US7846351044 / SPX Corp | 0.01 | 24.48 | 0.44 | -20.29 | 0.6716 | 0.1435 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -7.51 | 0.43 | 3.61 | 0.6575 | 0.2590 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.01 | 47.74 | 0.43 | 46.08 | 0.6523 | 0.3716 | |||
| LHCG / LHC Group Inc | 0.00 | 14.19 | 0.42 | 16.20 | 0.6341 | 0.2915 | |||
| FBC / Flagstar Bancorp, Inc. | 0.02 | 10.68 | 0.37 | -42.70 | 0.5634 | -0.0531 | |||
| EXPO / Exponent, Inc. | 0.01 | 4.40 | 0.36 | 8.73 | 0.5508 | 0.2329 | |||
| SYNH / Syneos Health Inc - Class A | 0.01 | -3.21 | 0.36 | -35.97 | 0.5434 | 0.0115 | |||
| MTZ / MasTec, Inc. | 0.01 | 0.93 | 0.36 | -48.63 | 0.5422 | -0.1191 | |||
| ATKR / Atkore Inc. | 0.02 | 16.91 | 0.35 | -39.09 | 0.5320 | -0.0167 | |||
| POR / Portland General Electric Company | 0.01 | -10.60 | 0.32 | -23.28 | 0.4929 | 0.0900 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 71.30 | 0.30 | 36.36 | 0.4578 | 0.2471 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 1.77 | 0.30 | -19.79 | 0.4576 | 0.0991 | |||
| INSM / Insmed Incorporated | 0.02 | 3.47 | 0.30 | -30.47 | 0.4555 | 0.0437 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | 0.30 | 0.4534 | 0.4534 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -6.56 | 0.30 | -14.41 | 0.4530 | 0.1205 | |||
| XLRN / Acceleron Pharma Inc | 0.00 | 0.30 | 0.4501 | 0.4501 | |||||
| NRCIA / National Research Corp. | 0.01 | 45.19 | 0.29 | 0.34 | 0.4467 | 0.1666 | |||
| HELE / Helen of Troy Limited | 0.00 | 19.00 | 0.29 | -4.59 | 0.4438 | 0.1515 | |||
| WDFC / WD-40 Company | 0.00 | -6.51 | 0.29 | -3.36 | 0.4397 | 0.1542 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -8.70 | 0.29 | -22.64 | 0.4384 | 0.0830 | |||
| TBPH / Theravance Biopharma, Inc. | 0.01 | 51.11 | 0.28 | 34.76 | 0.4319 | 0.2309 | |||
| LXP / LXP Industrial Trust | 0.03 | -12.77 | 0.28 | -18.24 | 0.4235 | 0.0974 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 21.55 | 0.28 | 7.78 | 0.4235 | 0.1776 | |||
| AVA / Avista Corporation | 0.01 | -6.47 | 0.28 | -17.37 | 0.4207 | 0.1010 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | -11.83 | 0.27 | -29.53 | 0.4151 | 0.0458 | |||
| BL / BlackLine, Inc. | 0.01 | 27.18 | 0.27 | 30.14 | 0.4144 | 0.2139 | |||
| NTRA / Natera, Inc. | 0.01 | 150.43 | 0.27 | 122.13 | 0.4129 | 0.2961 | |||
| FSV / FirstService Corporation | 0.00 | 54.81 | 0.27 | 28.57 | 0.4121 | 0.2104 | |||
| AAT / American Assets Trust, Inc. | 0.01 | -3.57 | 0.27 | -47.47 | 0.4113 | -0.0805 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 38.74 | 0.27 | -13.50 | 0.4109 | 0.1132 | |||
| RETA / Reata Pharmaceuticals Inc - Class A | 0.00 | -0.05 | 0.27 | -29.58 | 0.4109 | 0.0453 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | 5.76 | 0.27 | -4.27 | 0.4107 | 0.1414 | |||
| SANM / Sanmina Corporation | 0.01 | -10.09 | 0.27 | -28.42 | 0.4072 | 0.0502 | |||
| US7153471005 / Perspecta Inc | 0.01 | 4.29 | 0.27 | -28.11 | 0.4057 | 0.0516 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -15.70 | 0.27 | -26.32 | 0.4052 | 0.0594 | |||
| BPOP / Popular, Inc. | 0.01 | 2.70 | 0.27 | -38.71 | 0.4052 | -0.0107 | |||
| OMCL / Omnicell, Inc. | 0.00 | -12.43 | 0.27 | -29.71 | 0.4046 | 0.0431 | |||
| SYNA / Synaptics Incorporated | 0.00 | -25.41 | 0.26 | -34.41 | 0.4011 | 0.0173 | |||
| SUI / Sun Communities, Inc. | 0.00 | -10.64 | 0.26 | -25.57 | 0.3994 | 0.0620 | |||
| EME / EMCOR Group, Inc. | 0.00 | -6.56 | 0.26 | -33.50 | 0.3993 | 0.0217 | |||
| BRC / Brady Corporation | 0.01 | 46.84 | 0.26 | 15.49 | 0.3987 | 0.1824 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | -6.96 | 0.26 | 21.40 | 0.3986 | 0.1922 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -10.40 | 0.25 | -29.13 | 0.3868 | 0.0452 | |||
| MBIN / Merchants Bancorp | 0.02 | 0.00 | 0.25 | -22.87 | 0.3854 | 0.0712 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.25 | -6.67 | 0.3848 | 0.1263 | |||
| THS / TreeHouse Foods, Inc. | 0.01 | 9.62 | 0.25 | -0.40 | 0.3833 | 0.1421 | |||
| SPSC / SPS Commerce, Inc. | 0.01 | -6.90 | 0.25 | -21.81 | 0.3826 | 0.0751 | |||
| ITGR / Integer Holdings Corporation | 0.00 | -11.17 | 0.25 | -30.64 | 0.3806 | 0.0363 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -12.50 | 0.25 | -15.02 | 0.3794 | 0.0984 | |||
| MIME / Mimecast Ltd | 0.01 | 151.39 | 0.25 | 104.96 | 0.3780 | 0.2619 | |||
| VSH / Vishay Intertechnology, Inc. | 0.02 | -6.52 | 0.25 | -36.83 | 0.3775 | 0.0028 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 8.00 | 0.25 | 1.23 | 0.3769 | 0.1429 | |||
| ROCK / Gibraltar Industries, Inc. | 0.01 | -15.44 | 0.25 | -28.07 | 0.3759 | 0.0478 | |||
| ARNA / Arena Pharmaceuticals Inc | 0.01 | -6.38 | 0.25 | -13.38 | 0.3755 | 0.1031 | |||
| LNT / Alliant Energy Corporation | 0.01 | 0.00 | 0.25 | -11.83 | 0.3752 | 0.1082 | |||
| US62914B1008 / NIC Inc. | 0.01 | -25.17 | 0.25 | -22.88 | 0.3749 | 0.0692 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.01 | 0.00 | 0.25 | -6.46 | 0.3749 | 0.1228 | |||
| EIG / Employers Holdings, Inc. | 0.01 | -20.92 | 0.25 | -23.20 | 0.3733 | 0.0678 | |||
| ROG / Rogers Corporation | 0.00 | -6.36 | 0.24 | -29.15 | 0.3704 | 0.0423 | |||
| CMC / Commercial Metals Company | 0.02 | 0.24 | 0.3680 | 0.3680 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -5.41 | 0.24 | -8.75 | 0.3660 | 0.1142 | |||
| GMED / Globus Medical, Inc. | 0.01 | 0.24 | 0.3655 | 0.3655 | |||||
| WD / Walker & Dunlop, Inc. | 0.01 | -19.22 | 0.24 | -49.79 | 0.3650 | -0.0907 | |||
| MLI / Mueller Industries, Inc. | 0.01 | -6.54 | 0.24 | -29.50 | 0.3647 | 0.0397 | |||
| CHE / Chemed Corporation | 0.00 | 76.60 | 0.24 | 73.72 | 0.3636 | 0.2325 | |||
| CRVL / CorVel Corporation | 0.00 | 46.79 | 0.24 | -8.11 | 0.3626 | 0.1140 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 20.59 | 0.24 | -40.70 | 0.3605 | -0.0208 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | -18.49 | 0.24 | -26.93 | 0.3597 | 0.0499 | |||
| CIEN / Ciena Corporation | 0.01 | -23.38 | 0.23 | -28.66 | 0.3578 | 0.0434 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -18.60 | 0.23 | -20.41 | 0.3575 | 0.0759 | |||
| TFX / Teleflex Incorporated | 0.00 | 14.29 | 0.23 | -11.03 | 0.3569 | 0.1048 | |||
| MEI / Methode Electronics, Inc. | 0.01 | 82.29 | 0.23 | 22.87 | 0.3523 | 0.1716 | |||
| HZNP / Horizon Therapeutics Plc | 0.01 | -41.93 | 0.23 | -52.50 | 0.3474 | -0.1117 | |||
| OPI / Office Properties Income Trust | 0.01 | 0.23 | 0.3466 | 0.3466 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | 0.23 | 0.3465 | 0.3465 | |||||
| FIX / Comfort Systems USA, Inc. | 0.01 | 34.68 | 0.23 | -1.30 | 0.3461 | 0.1260 | |||
| UMH / UMH Properties, Inc. | 0.02 | -2.95 | 0.23 | -33.23 | 0.3442 | 0.0216 | |||
| PLXS / Plexus Corp. | 0.00 | 0.22 | 0.3408 | 0.3408 | |||||
| VOYA / Voya Financial, Inc. | 0.01 | -3.51 | 0.22 | -35.73 | 0.3397 | 0.0072 | |||
| PRGS / Progress Software Corporation | 0.01 | -16.27 | 0.22 | -35.47 | 0.3388 | 0.0089 | |||
| ICPT / Intercept Pharmaceuticals Inc | 0.00 | 57.65 | 0.22 | -19.71 | 0.3352 | 0.0724 | |||
| XPER / Xperi Inc. | 0.02 | 0.22 | 0.3348 | 0.3348 | |||||
| SWM / Schweitzer-Mauduit International, Inc. | 0.01 | 43.64 | 0.22 | -4.78 | 0.3348 | 0.1139 | |||
| IBOC / International Bancshares Corporation | 0.01 | -6.31 | 0.22 | -41.60 | 0.3343 | -0.0247 | |||
| ISBC / Investors Bancorp Inc | 0.03 | 508.89 | 0.22 | 311.32 | 0.3335 | 0.2822 | |||
| RDN / Radian Group Inc. | 0.02 | -6.63 | 0.22 | -52.09 | 0.3334 | -0.1022 | |||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.01 | -35.99 | 0.22 | -10.29 | 0.3326 | 0.0995 | |||
| CSWI / CSW Industrials, Inc. | 0.00 | -24.72 | 0.22 | -36.55 | 0.3309 | 0.0032 | |||
| TTEC / TTEC Holdings, Inc. | 0.01 | -6.35 | 0.22 | -13.25 | 0.3300 | 0.0913 | |||
| NTUS / Natus Medical Inc | 0.01 | -0.53 | 0.22 | -30.32 | 0.3294 | 0.0328 | |||
| LKFN / Lakeland Financial Corporation | 0.01 | 35.09 | 0.22 | 1.42 | 0.3287 | 0.1253 | |||
| EVTC / EVERTEC, Inc. | 0.01 | -6.90 | 0.21 | -37.97 | 0.3272 | -0.0033 | |||
| BMI / Badger Meter, Inc. | 0.00 | 43.31 | 0.21 | 18.23 | 0.3272 | 0.1535 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | -10.85 | 0.21 | -35.54 | 0.3271 | 0.0090 | |||
| AXGN / Axogen, Inc. | 0.02 | 0.98 | 0.21 | -41.37 | 0.3268 | -0.0228 | |||
| BHE / Benchmark Electronics, Inc. | 0.01 | 0.94 | 0.21 | -41.48 | 0.3258 | -0.0226 | |||
| ESNT / Essent Group Ltd. | 0.01 | -15.18 | 0.21 | -53.19 | 0.3250 | -0.1182 | |||
| / BMC Stock Holdings, Inc. | 0.01 | -6.25 | 0.21 | -42.23 | 0.3241 | -0.0272 | |||
| OSK / Oshkosh Corporation | 0.00 | -8.33 | 0.21 | -37.65 | 0.3234 | -0.0026 | |||
| UTL / Unitil Corporation | 0.00 | 72.34 | 0.21 | 45.52 | 0.3228 | 0.1838 | |||
| MGLN / Magellan Health Inc | 0.00 | -6.38 | 0.21 | -42.51 | 0.3225 | -0.0293 | |||
| RXN / Rexnord Corp | 0.01 | 55.00 | 0.21 | 7.69 | 0.3212 | 0.1339 | |||
| HSTM / HealthStream, Inc. | 0.01 | -20.72 | 0.21 | -30.23 | 0.3210 | 0.0322 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -11.67 | 0.21 | -25.27 | 0.3206 | 0.0509 | |||
| KBR / KBR, Inc. | 0.01 | -11.40 | 0.21 | -40.06 | 0.3182 | -0.0144 | |||
| LNTH / Lantheus Holdings, Inc. | 0.02 | 10.88 | 0.21 | -31.23 | 0.3168 | 0.0284 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.03 | -13.79 | 0.21 | -36.89 | 0.3162 | 0.0018 | |||
| STMP / Stamps.com Inc. | 0.00 | -38.85 | 0.21 | -5.07 | 0.3151 | 0.1073 | |||
| TTGT / TechTarget, Inc. | 0.01 | -12.28 | 0.21 | -30.64 | 0.3139 | 0.0293 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -6.67 | 0.20 | -47.15 | 0.3118 | -0.0578 | |||
| KFRC / Kforce Inc. | 0.01 | -6.43 | 0.20 | -39.82 | 0.3116 | -0.0131 | |||
| HNI / HNI Corporation | 0.01 | 1.89 | 0.20 | -31.31 | 0.3108 | 0.0259 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 13.21 | 0.20 | -26.88 | 0.3107 | 0.0433 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | 37.31 | 0.20 | 57.81 | 0.3088 | 0.1862 | |||
| 461730103 / Investors Real Estate Trust | 0.00 | -17.89 | 0.20 | -37.65 | 0.3077 | -0.0025 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.01 | 0.20 | 0.3077 | 0.3077 | |||||
| FHI / Federated Hermes, Inc. | 0.01 | -7.02 | 0.20 | -45.82 | 0.3076 | -0.0478 | |||
| HTH / Hilltop Holdings Inc. | 0.01 | -0.75 | 0.20 | -39.82 | 0.3063 | -0.0132 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | -7.10 | 0.20 | -38.08 | 0.3051 | -0.0044 | |||
| / | 0.03 | -49.78 | 0.20 | -41.30 | 0.3040 | 0.3040 | |||
| US5391831030 / Livongo Health, Inc. | 0.01 | 0.20 | 0.3034 | 0.3034 | |||||
| FATE / Fate Therapeutics, Inc. | 0.01 | -49.64 | 0.20 | -42.94 | 0.3025 | -0.0298 | |||
| UNIT / Unity Group LLC | 0.03 | -10.60 | 0.20 | -34.44 | 0.3022 | 0.0132 | |||
| MBUU / Malibu Boats, Inc. | 0.01 | -23.16 | 0.20 | -46.13 | 0.2982 | -0.0484 | |||
| VREX / Varex Imaging Corporation | 0.01 | -6.52 | 0.20 | -28.83 | 0.2975 | 0.0352 | |||
| PLUS / ePlus inc. | 0.00 | 6.06 | 0.20 | -21.05 | 0.2971 | 0.0603 | |||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.02 | 189.83 | 0.19 | 97.96 | 0.2964 | 0.2021 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -4.76 | 0.19 | -35.88 | 0.2940 | 0.0052 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.01 | 0.19 | 0.2927 | 0.2927 | |||||
| ECPG / Encore Capital Group, Inc. | 0.01 | -6.82 | 0.19 | -38.59 | 0.2920 | -0.0056 | |||
| MED / Medifast, Inc. | 0.00 | 16.19 | 0.19 | -33.80 | 0.2904 | 0.0152 | |||
| AMKR / Amkor Technology, Inc. | 0.02 | -6.88 | 0.19 | -44.41 | 0.2892 | -0.0362 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.19 | -34.37 | 0.2886 | 0.0123 | |||
| AMED / Amedisys, Inc. | 0.00 | 92.52 | 0.19 | 170.00 | 0.2880 | 0.2197 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.01 | -6.67 | 0.19 | -35.27 | 0.2879 | 0.0081 | |||
| CY / Cypress Semiconductor Corp. | 0.01 | -13.83 | 0.19 | -14.16 | 0.2877 | 0.0780 | |||
| VRS / Verso Corp - Class A | 0.02 | -10.70 | 0.19 | -44.21 | 0.2869 | -0.0356 | |||
| IMKTA / Ingles Markets, Incorporated | 0.01 | -23.53 | 0.19 | -41.80 | 0.2864 | -0.0226 | |||
| RVI / Retail Value Inc | 0.02 | 80.16 | 0.19 | -40.06 | 0.2858 | -0.0134 | |||
| TCBK / TriCo Bancshares | 0.01 | 41.94 | 0.19 | 3.93 | 0.2821 | 0.1113 | |||
| ICFI / ICF International, Inc. | 0.00 | -19.33 | 0.18 | -39.47 | 0.2808 | -0.0107 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.18 | -24.17 | 0.2781 | 0.0485 | |||
| FBP / First BanCorp. | 0.03 | 5.54 | 0.18 | -47.09 | 0.2780 | -0.0513 | |||
| GDI / Gardner Denver Holdings, Inc. | 0.01 | 0.00 | 0.18 | -32.21 | 0.2758 | 0.0196 | |||
| MMS / Maximus, Inc. | 0.00 | 0.00 | 0.18 | -21.74 | 0.2748 | 0.0542 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -10.37 | 0.18 | -56.97 | 0.2739 | -0.1248 | |||
| CASH / Pathward Financial, Inc. | 0.01 | 105.00 | 0.18 | 21.92 | 0.2713 | 0.1316 | |||
| WAL / Western Alliance Bancorporation | 0.01 | 0.00 | 0.18 | -46.36 | 0.2704 | -0.0458 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | 0.00 | 0.18 | -19.91 | 0.2701 | 0.0583 | |||
| IOSP / Innospec Inc. | 0.00 | 0.18 | 0.2699 | 0.2699 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | -20.00 | 0.18 | -25.74 | 0.2694 | 0.0419 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.01 | -17.33 | 0.18 | -42.11 | 0.2687 | -0.0223 | |||
| CLI / Mack-Cali Realty Corp. | 0.01 | 0.00 | 0.18 | -33.96 | 0.2668 | 0.0124 | |||
| SIBN / SI-BONE, Inc. | 0.01 | 14.87 | 0.17 | -36.26 | 0.2663 | 0.0044 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.01 | -5.97 | 0.17 | -44.90 | 0.2649 | -0.0360 | |||
| SPTN / SpartanNash Company | 0.01 | -33.88 | 0.17 | -33.46 | 0.2639 | 0.0147 | |||
| GMS / GMS Inc. | 0.01 | -6.84 | 0.17 | -45.89 | 0.2612 | -0.0419 | |||
| OFG / OFG Bancorp | 0.02 | -23.21 | 0.17 | -63.69 | 0.2609 | -0.1896 | |||
| AVNT / Avient Corporation | 0.01 | 5.27 | 0.17 | -45.69 | 0.2593 | -0.0407 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | -5.61 | 0.17 | -30.61 | 0.2591 | 0.0247 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -29.52 | 0.17 | -39.93 | 0.2551 | -0.0117 | |||
| NX / Quanex Building Products Corporation | 0.02 | -6.25 | 0.17 | -44.67 | 0.2534 | -0.0342 | |||
| BC / Brunswick Corporation | 0.00 | 94.77 | 0.17 | 15.28 | 0.2529 | 0.1146 | |||
| 14161H108 / Cardtronics PLC | 0.01 | -11.24 | 0.17 | -58.44 | 0.2517 | -0.1284 | |||
| CSTE / Caesarstone Ltd. | 0.02 | 41.82 | 0.16 | -0.61 | 0.2512 | 0.0926 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.01 | 0.00 | 0.16 | -32.79 | 0.2511 | 0.0170 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 0.00 | 0.16 | -47.27 | 0.2509 | -0.0472 | |||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.03 | -12.79 | 0.16 | -33.20 | 0.2496 | 0.0153 | |||
| AEL / American Equity Investment Life Holding Company | 0.01 | -6.45 | 0.16 | -41.37 | 0.2491 | -0.0171 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 0.00 | 0.16 | -23.47 | 0.2484 | 0.0437 | |||
| RGEN / Repligen Corporation | 0.00 | 15.92 | 0.16 | 46.36 | 0.2463 | 0.1384 | |||
| CRI / Carter's, Inc. | 0.00 | 0.16 | 0.2448 | 0.2448 | |||||
| BCO / The Brink's Company | 0.00 | 36.41 | 0.16 | -21.95 | 0.2448 | 0.0485 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 0.00 | 0.16 | -33.61 | 0.2438 | 0.0126 | |||
| EAF / GrafTech International Ltd. | 0.02 | 0.00 | 0.16 | -30.26 | 0.2437 | 0.0247 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -6.01 | 0.16 | -47.87 | 0.2436 | -0.0489 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 57.53 | 0.16 | -32.05 | 0.2434 | 0.0186 | |||
| PRDO / Perdoceo Education Corporation | 0.01 | 169.09 | 0.16 | 82.76 | 0.2433 | 0.1582 | |||
| AVYA / Avaya Holdings Corp. | 0.02 | 17.96 | 0.16 | -29.33 | 0.2428 | 0.0271 | |||
| ON / ON Semiconductor Corporation | 0.01 | -24.71 | 0.16 | -61.59 | 0.2426 | -0.1539 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.16 | -15.43 | 0.2424 | 0.0618 | |||
| MLHR / Herman Miller Inc. | 0.01 | -6.54 | 0.16 | -50.31 | 0.2418 | -0.0630 | |||
| ENVA / Enova International, Inc. | 0.01 | -6.84 | 0.16 | -44.13 | 0.2406 | -0.0287 | |||
| BLD / TopBuild Corp. | 0.00 | 34.72 | 0.16 | 0.00 | 0.2401 | 0.0868 | |||
| IPAR / Interparfums, Inc. | 0.00 | 47.52 | 0.16 | -5.99 | 0.2398 | 0.0797 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.01 | -19.70 | 0.16 | -38.19 | 0.2396 | -0.0039 | |||
| ATRI / Atrion Corporation | 0.00 | -41.26 | 0.16 | -49.19 | 0.2396 | -0.0566 | |||
| DIN / Dine Brands Global, Inc. | 0.01 | -14.79 | 0.16 | -70.71 | 0.2392 | -0.2741 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -6.43 | 0.16 | 1.30 | 0.2390 | 0.0908 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.00 | -42.33 | 0.16 | -65.86 | 0.2389 | -0.1984 | |||
| / | 0.01 | 10.26 | 0.16 | -34.45 | 0.2382 | 0.0062 | |||
| GWP / GW Pharmaceuticals plc | 0.00 | -19.13 | 0.16 | -32.31 | 0.2368 | 0.0172 | |||
| TRTN / Triton International Limited | 0.01 | 0.00 | 0.16 | -35.68 | 0.2364 | 0.0057 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | -6.62 | 0.16 | -53.03 | 0.2363 | -0.0795 | |||
| HUN / Huntsman Corporation | 0.01 | 0.00 | 0.15 | -40.31 | 0.2352 | -0.0121 | |||
| HWC / Hancock Whitney Corporation | 0.01 | -50.47 | 0.15 | -77.97 | 0.2349 | -0.4346 | |||
| RMR / The RMR Group Inc. | 0.01 | -6.56 | 0.15 | -44.96 | 0.2342 | -0.0321 | |||
| CVI / CVR Energy, Inc. | 0.01 | 19.35 | 0.15 | -51.44 | 0.2329 | -0.0668 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 0.00 | 0.15 | -27.62 | 0.2320 | 0.0308 | |||
| ANGO / AngioDynamics, Inc. | 0.01 | -6.41 | 0.15 | -38.96 | 0.2320 | -0.0069 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.01 | 0.15 | 0.2318 | 0.2318 | |||||
| US19421R2004 / Collectors Universe, Inc. | 0.01 | -6.73 | 0.15 | -36.82 | 0.2315 | 0.0022 | |||
| MRTX / Mirati Therapeutics, Inc. | 0.00 | -7.06 | 0.15 | -44.69 | 0.2313 | -0.0307 | |||
| ITT / ITT Inc. | 0.00 | -44.58 | 0.15 | -65.99 | 0.2289 | -0.1937 | |||
| TPTX / Turning Point Therapeutics Inc | 0.00 | -6.93 | 0.15 | -33.48 | 0.2284 | 0.0135 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -19.44 | 0.15 | -37.13 | 0.2276 | 0.0005 | |||
| ODT / Odonate Therapeutics Inc | 0.01 | -6.09 | 0.15 | -19.89 | 0.2271 | 0.0486 | |||
| US45772F1075 / Inphi Corporation | 0.00 | -45.65 | 0.15 | -42.19 | 0.2268 | -0.0182 | |||
| RVMD / Revolution Medicines, Inc. | 0.01 | 0.15 | 0.2259 | 0.2259 | |||||
| SCSC / ScanSource, Inc. | 0.01 | 0.15 | 0.2248 | 0.2248 | |||||
| SJI / South Jersey Industries Inc. | 0.01 | 0.00 | 0.15 | -24.23 | 0.2247 | 0.0386 | |||
| ARCH / Arch Resources, Inc. | 0.01 | 70.00 | 0.15 | -31.63 | 0.2245 | 0.0186 | |||
| SAIA / Saia, Inc. | 0.00 | -19.61 | 0.15 | -36.36 | 0.2242 | 0.0025 | |||
| TBBK / The Bancorp, Inc. | 0.02 | -14.89 | 0.15 | -60.27 | 0.2219 | -0.1279 | |||
| AMWD / American Woodmark Corporation | 0.00 | -14.29 | 0.14 | -62.76 | 0.2187 | -0.1487 | |||
| VIAV / Viavi Solutions Inc. | 0.01 | -18.06 | 0.14 | -38.79 | 0.2169 | -0.0055 | |||
| CMRE / Costamare Inc. | 0.03 | -10.80 | 0.14 | -57.91 | 0.2162 | -0.1047 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.00 | 0.14 | -43.15 | 0.2155 | -0.0220 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | 10.08 | 0.14 | -24.60 | 0.2153 | 0.0360 | |||
| VG / Venture Global, Inc. | 0.02 | -2.99 | 0.14 | -5.41 | 0.2148 | 0.0723 | |||
| PRMW / Primo Water Corporation | 0.02 | 24.78 | 0.14 | -17.26 | 0.2127 | 0.0511 | |||
| QCRH / QCR Holdings, Inc. | 0.01 | 0.14 | 0.2124 | 0.2124 | |||||
| CUBI / Customers Bancorp, Inc. | 0.01 | -5.92 | 0.14 | -57.01 | 0.2116 | -0.0961 | |||
| FULT / Fulton Financial Corporation | 0.01 | -17.81 | 0.14 | -46.06 | 0.2100 | -0.0334 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.01 | 0.00 | 0.14 | -23.46 | 0.2098 | 0.0381 | |||
| VRTV / Veritiv Corp | 0.02 | 6.79 | 0.14 | -57.55 | 0.2071 | -0.0977 | |||
| US3503921062 / Foundation Building Materials, Inc. | 0.01 | -6.47 | 0.13 | -50.37 | 0.2038 | -0.0535 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -25.71 | 0.13 | -39.82 | 0.2036 | -0.0083 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -54.58 | 0.13 | -64.44 | 0.2032 | -0.1548 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -48.85 | 0.13 | -57.23 | 0.2028 | -0.0954 | |||
| LEVI / Levi Strauss & Co. | 0.01 | -6.14 | 0.13 | -39.27 | 0.2026 | -0.0078 | |||
| SKY / Champion Homes, Inc. | 0.01 | 37.53 | 0.13 | -32.12 | 0.2005 | 0.0154 | |||
| NSTG / NanoString Technologies, Inc. | 0.01 | -44.47 | 0.13 | -52.01 | 0.2001 | -0.0617 | |||
| RM / Regional Management Corp. | 0.01 | 1.05 | 0.13 | -54.04 | 0.1998 | -0.0731 | |||
| RH / RH | 0.00 | 0.13 | 0.1990 | 0.1990 | |||||
| PFBC / Preferred Bank | 0.00 | -6.10 | 0.13 | -47.15 | 0.1983 | -0.0373 | |||
| MTG / MGIC Investment Corporation | 0.02 | 26.54 | 0.13 | -43.23 | 0.1983 | -0.0213 | |||
| GSBC / Great Southern Bancorp, Inc. | 0.00 | -29.67 | 0.13 | -55.21 | 0.1969 | -0.0787 | |||
| OMI / Owens & Minor, Inc. | 0.01 | 71.95 | 0.13 | 207.14 | 0.1965 | 0.1560 | |||
| UNF / UniFirst Corporation | 0.00 | -54.84 | 0.13 | -66.40 | 0.1963 | -0.1686 | |||
| BBSI / Barrett Business Services, Inc. | 0.00 | -0.76 | 0.13 | -56.76 | 0.1962 | -0.0871 | |||
| SKYW / SkyWest, Inc. | 0.00 | -33.78 | 0.13 | -73.22 | 0.1955 | -0.2620 | |||
| EPC / Edgewell Personal Care Company | 0.01 | -6.19 | 0.13 | -27.01 | 0.1944 | 0.0271 | |||
| IRT / Independence Realty Trust, Inc. | 0.01 | 0.13 | 0.1920 | 0.1920 | |||||
| FL / Foot Locker, Inc. | 0.01 | 0.00 | 0.13 | -43.69 | 0.1915 | -0.0211 | |||
| RUN / Sunrun Inc. | 0.01 | -11.43 | 0.13 | -35.23 | 0.1908 | 0.0058 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -6.55 | 0.13 | -31.69 | 0.1906 | 0.0152 | |||
| MTRX / Matrix Service Company | 0.01 | -7.04 | 0.13 | -61.42 | 0.1904 | -0.1204 | |||
| / U.S. Concrete, Inc. | 0.01 | -6.16 | 0.12 | -59.21 | 0.1893 | -0.1016 | |||
| NMIH / NMI Holdings, Inc. | 0.01 | -6.96 | 0.12 | -67.45 | 0.1892 | -0.1758 | |||
| QURE / uniQure N.V. | 0.00 | -5.45 | 0.12 | -37.56 | 0.1879 | -0.0006 | |||
| AX / Axos Financial, Inc. | 0.01 | 0.00 | 0.12 | -40.00 | 0.1878 | -0.0092 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -5.62 | 0.12 | -28.49 | 0.1877 | 0.0230 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -55.45 | 0.12 | -69.73 | 0.1864 | -0.1994 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -45.09 | 0.12 | -55.47 | 0.1862 | -0.0760 | |||
| MRC / MRC Global Inc. | 0.03 | 19.83 | 0.12 | -62.85 | 0.1843 | -0.1249 | |||
| CLF / Cleveland-Cliffs Inc. | 0.03 | 0.00 | 0.12 | -53.12 | 0.1835 | -0.0615 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.12 | 0.1831 | 0.1831 | |||||
| ENTA / Enanta Pharmaceuticals, Inc. | 0.00 | 0.12 | 0.1802 | 0.1802 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0.01 | -7.04 | 0.12 | -21.62 | 0.1775 | 0.0332 | |||
| AYX / Alteryx, Inc. | 0.00 | 0.12 | 0.1769 | 0.1769 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -33.33 | 0.11 | -63.92 | 0.1751 | -0.1278 | |||
| CORR / CorEnergy Infrastructure Trust, Inc. | 0.01 | -6.02 | 0.11 | -61.62 | 0.1748 | -0.1093 | |||
| RLGT / Radiant Logistics, Inc. | 0.03 | -6.65 | 0.11 | -35.23 | 0.1739 | 0.0055 | |||
| CHGG / Chegg, Inc. | 0.00 | 0.11 | 0.1730 | 0.1730 | |||||
| BDTX / Black Diamond Therapeutics, Inc. | 0.00 | 0.11 | 0.1725 | 0.1725 | |||||
| MTRN / Materion Corporation | 0.00 | -37.64 | 0.11 | -63.19 | 0.1723 | -0.1223 | |||
| ZUMZ / Zumiez Inc. | 0.01 | 18.18 | 0.11 | -40.74 | 0.1715 | -0.0102 | |||
| SEAS / United Parks & Resorts Inc. | 0.01 | -6.48 | 0.11 | -67.54 | 0.1695 | -0.1580 | |||
| US98212B1035 / WPX Energy, Inc. | 0.04 | 62.90 | 0.11 | -64.03 | 0.1673 | -0.1232 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -52.33 | 0.11 | -65.26 | 0.1642 | -0.1305 | |||
| NCBS / Nicolet Bankshares Inc. | 0.00 | 54.90 | 0.11 | 13.83 | 0.1642 | 0.0741 | |||
| VPG / Vishay Precision Group, Inc. | 0.01 | -38.86 | 0.11 | -63.97 | 0.1636 | -0.1209 | |||
| INT / World Fuel Services Corp. | 0.00 | -6.59 | 0.11 | -45.69 | 0.1630 | -0.0260 | |||
| CIGI / Colliers International Group Inc. | 0.00 | -15.27 | 0.11 | -48.04 | 0.1624 | -0.0330 | |||
| NUVA / Nuvasive Inc | 0.00 | -6.67 | 0.11 | -39.08 | 0.1621 | -0.0044 | |||
| UCBI / United Community Banks, Inc. | 0.01 | -6.45 | 0.11 | -44.50 | 0.1618 | -0.0214 | |||
| GNW / Genworth Financial, Inc. | 0.03 | -6.45 | 0.11 | -30.00 | 0.1613 | 0.0178 | |||
| LNC / Lincoln National Corporation | 0.00 | 0.11 | 0.1604 | 0.1604 | |||||
| KFY / Korn Ferry | 0.00 | 0.00 | 0.10 | -42.86 | 0.1593 | -0.0151 | |||
| MSBI / Midland States Bancorp, Inc. | 0.01 | 45.00 | 0.10 | -12.17 | 0.1545 | 0.0437 | |||
| HIBB / Hibbett, Inc. | 0.01 | -6.12 | 0.10 | -63.50 | 0.1532 | -0.1096 | |||
| DK / Delek US Holdings, Inc. | 0.01 | -53.48 | 0.10 | -78.12 | 0.1524 | -0.2854 | |||
| MGNX / MacroGenics, Inc. | 0.02 | -18.81 | 0.10 | -56.96 | 0.1522 | -0.0679 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.01 | -6.67 | 0.09 | -45.98 | 0.1437 | -0.0230 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.01 | -42.62 | 0.09 | -69.97 | 0.1433 | -0.1568 | |||
| US30224P2002 / Extended Stay America Inc | 0.01 | 0.00 | 0.09 | -51.06 | 0.1410 | -0.0390 | |||
| DHX / DHI Group, Inc. | 0.04 | -6.56 | 0.09 | -32.85 | 0.1405 | 0.0089 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.03 | 0.09 | 0.1394 | 0.1394 | |||||
| HP / Helmerich & Payne, Inc. | 0.01 | 21.28 | 0.09 | -58.22 | 0.1359 | -0.0684 | |||
| KBH / KB Home | 0.00 | 19.51 | 0.09 | -37.14 | 0.1351 | 0.0007 | |||
| SLM / SLM Corporation | 0.01 | 0.00 | 0.09 | -19.27 | 0.1347 | 0.0299 | |||
| RCII / Upbound Group Inc | 0.01 | -36.01 | 0.09 | -68.93 | 0.1340 | -0.1342 | |||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -6.14 | 0.09 | -62.82 | 0.1337 | -0.0911 | |||
| FTI / TechnipFMC plc | 0.01 | 30.00 | 0.09 | -59.35 | 0.1335 | -0.0716 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | 11.36 | 0.09 | -67.79 | 0.1316 | -0.1240 | |||
| ARCB / ArcBest Corporation | 0.00 | -5.74 | 0.09 | -40.28 | 0.1316 | -0.0065 | |||
| SNBR / Sleep Number Corporation | 0.00 | -6.25 | 0.09 | -63.56 | 0.1313 | -0.0947 | |||
| MHO / M/I Homes, Inc. | 0.01 | 1.98 | 0.09 | -57.07 | 0.1297 | -0.0604 | |||
| STWD / Starwood Property Trust, Inc. | 0.01 | 17.14 | 0.08 | -51.72 | 0.1280 | -0.0384 | |||
| BLUE / bluebird bio, Inc. | 0.00 | -6.41 | 0.08 | -51.46 | 0.1278 | -0.0359 | |||
| EVRI / Everi Holdings Inc. | 0.03 | -6.69 | 0.08 | -77.29 | 0.1262 | -0.2194 | |||
| RDFN / Redfin Corporation | 0.01 | 0.08 | 0.1233 | 0.1233 | |||||
| CCF / Chase Corp. | 0.00 | -7.14 | 0.08 | -35.48 | 0.1222 | 0.0032 | |||
| HCSG / Healthcare Services Group, Inc. | 0.00 | 0.08 | 0.1220 | 0.1220 | |||||
| EBSB / Meridian Bancorp Inc | 0.01 | 0.08 | 0.1196 | 0.1196 | |||||
| DVAX / Dynavax Technologies Corporation | 0.02 | -6.33 | 0.08 | -42.22 | 0.1193 | -0.0103 | |||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.01 | 0.08 | 0.1191 | 0.1191 | |||||
| UVE / Universal Insurance Holdings, Inc. | 0.00 | -6.45 | 0.08 | -40.77 | 0.1187 | -0.0058 | |||
| LCII / LCI Industries | 0.00 | -39.78 | 0.08 | -62.75 | 0.1170 | -0.0786 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.08 | 0.1149 | 0.1149 | |||||
| HAE / Haemonetics Corporation | 0.00 | 0.07 | 0.1139 | 0.1139 | |||||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.00 | -71.27 | 0.07 | -78.44 | 0.1103 | -0.2093 | |||
| GTN / Gray Media, Inc. | 0.01 | -6.94 | 0.07 | -53.90 | 0.1096 | -0.0380 | |||
| NRZ / New Residential Investment Corp | 0.01 | 21.19 | 0.07 | -62.63 | 0.1091 | -0.0727 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -5.70 | 0.07 | -57.23 | 0.1087 | -0.0509 | |||
| FRTA / Forterra Inc | 0.01 | 0.07 | 0.1084 | 0.1084 | |||||
| OEC / Orion S.A. | 0.01 | 0.00 | 0.07 | -61.75 | 0.1080 | -0.0674 | |||
| SCHN / Schnitzer Steel Industries, Inc. - Class A | 0.01 | -58.78 | 0.07 | -75.35 | 0.1073 | -0.1644 | |||
| IBCP / Independent Bank Corporation | 0.01 | 0.07 | 0.1059 | 0.1059 | |||||
| GCO / Genesco Inc. | 0.01 | -5.45 | 0.07 | -73.76 | 0.1057 | -0.1464 | |||
| TCRR / Tcr2 Therapeutics Inc | 0.01 | -6.44 | 0.07 | -49.24 | 0.1027 | -0.0245 | |||
| CNXC / Concentrix Corporation | 0.00 | -43.11 | 0.07 | -81.27 | 0.0995 | -0.2326 | |||
| OTTR / Otter Tail Corporation | 0.00 | 93.33 | 0.06 | 68.42 | 0.0982 | 0.0614 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -7.82 | 0.06 | -30.00 | 0.0969 | 0.0099 | |||
| HTZZ / Hertz Global Holdings Inc. (New) | 0.01 | -18.40 | 0.06 | -67.86 | 0.0960 | -0.0923 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -9.62 | 0.06 | -6.06 | 0.0954 | 0.0317 | |||
| BE / Bloom Energy Corporation | 0.01 | 0.06 | 0.0940 | 0.0940 | |||||
| LDL / Lydall, Inc. | 0.01 | -6.93 | 0.06 | -71.01 | 0.0925 | -0.1057 | |||
| CXW / CoreCivic, Inc. | 0.01 | -68.29 | 0.06 | -79.65 | 0.0885 | -0.1842 | |||
| AERI / Aerie Pharmaceuticals Inc | 0.00 | -6.52 | 0.06 | -47.75 | 0.0884 | -0.0179 | |||
| THR / Thermon Group Holdings, Inc. | 0.00 | 0.06 | 0.0872 | 0.0872 | |||||
| HCKT / The Hackett Group, Inc. | 0.00 | -6.38 | 0.06 | -26.67 | 0.0853 | 0.0127 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.06 | 0.0852 | 0.0852 | |||||
| VGR / Vector Group Ltd. | 0.01 | -6.43 | 0.05 | -34.94 | 0.0835 | 0.0038 | |||
| DTIL / Precision BioSciences, Inc. | 0.01 | -6.38 | 0.05 | -59.23 | 0.0808 | -0.0441 | |||
| NCMI / National CineMedia, Inc. | 0.02 | -38.37 | 0.05 | -72.87 | 0.0790 | -0.1010 | |||
| CMTL / Comtech Telecommunications Corp. | 0.00 | -9.52 | 0.05 | -66.44 | 0.0769 | -0.0657 | |||
| IVR / Invesco Mortgage Capital Inc. | 0.01 | 0.05 | 0.0758 | 0.0758 | |||||
| US7438151026 / Providence Service Corp. (The) | 0.00 | 0.05 | 0.0752 | 0.0752 | |||||
| BOOM / DMC Global Inc. | 0.00 | -4.65 | 0.05 | -51.04 | 0.0719 | -0.0206 | |||
| GOSS / Gossamer Bio, Inc. | 0.00 | -6.10 | 0.05 | -39.47 | 0.0714 | -0.0021 | |||
| EAT / Brinker International, Inc. | 0.00 | -17.39 | 0.05 | -76.68 | 0.0695 | -0.1153 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.01 | -6.06 | 0.05 | -56.31 | 0.0689 | -0.0305 | |||
| FORM / FormFactor, Inc. | 0.00 | 0.04 | 0.0673 | 0.0673 | |||||
| MOFG / MidWestOne Financial Group, Inc. | 0.00 | 0.04 | 0.0670 | 0.0670 | |||||
| IVC / Invacare Corp. | 0.01 | 0.04 | 0.0656 | 0.0656 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -2.86 | 0.04 | -26.32 | 0.0644 | 0.0098 | |||
| ATRA / Atara Biotherapeutics, Inc. | 0.00 | -5.86 | 0.04 | -51.19 | 0.0625 | -0.0182 | |||
| RUSSELL 2000 EMINI CME JUN 20 / DE (000000000) | 0.04 | -79.80 | 0.0622 | 0.0622 | |||||
| CASS / Cass Information Systems, Inc. | 0.00 | -7.94 | 0.04 | -44.44 | 0.0621 | -0.0075 | |||
| / Weight Watchers International, Inc. | 0.00 | 0.04 | 0.0618 | 0.0618 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | -9.68 | 0.04 | -65.81 | 0.0614 | -0.0514 | |||
| CATO / The Cato Corporation | 0.00 | 0.04 | 0.0601 | 0.0601 | |||||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.04 | 0.0592 | 0.0592 | |||||
| CNMD / CONMED Corporation | 0.00 | 0.04 | 0.0589 | 0.0589 | |||||
| CARO / Carolina Financial Corp | 0.00 | 0.04 | 0.0571 | 0.0571 | |||||
| CTO / CTO Realty Growth, Inc. | 0.00 | 0.04 | 0.0552 | 0.0552 | |||||
| US00770F1049 / Aegion Corp | 0.00 | 0.04 | 0.0546 | 0.0546 | |||||
| GOGO / Gogo Inc. | 0.02 | 49.56 | 0.04 | -51.39 | 0.0546 | -0.0146 | |||
| IIIN / Insteel Industries, Inc. | 0.00 | 0.04 | 0.0545 | 0.0545 | |||||
| MSTR / Strategy Inc | 0.00 | 0.03 | 0.0522 | 0.0522 | |||||
| KRTX / Karuna Therapeutics, Inc. | 0.00 | 0.03 | 0.0521 | 0.0521 | |||||
| MOD / Modine Manufacturing Company | 0.01 | -29.45 | 0.03 | -70.54 | 0.0510 | -0.0565 | |||
| ALX / Alexander's, Inc. | 0.00 | -4.17 | 0.03 | -20.51 | 0.0483 | 0.0104 | |||
| PAHC / Phibro Animal Health Corporation | 0.00 | 0.03 | 0.0479 | 0.0479 | |||||
| RUBY / Rubius Therapeutics, Inc. | 0.01 | -6.68 | 0.03 | -56.34 | 0.0473 | -0.0207 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | -82.21 | 0.03 | -87.07 | 0.0469 | -0.1757 | |||
| SWN / Southwestern Energy Company | 0.02 | -39.26 | 0.03 | -58.33 | 0.0466 | -0.0224 | |||
| RMAX / RE/MAX Holdings, Inc. | 0.00 | 0.00 | 0.03 | -44.00 | 0.0434 | -0.0045 | |||
| AMSF / AMERISAFE, Inc. | 0.00 | 0.03 | 0.0417 | 0.0417 | |||||
| AHT / Ashford Hospitality Trust, Inc. | 0.04 | -52.99 | 0.03 | -87.85 | 0.0406 | -0.1643 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.00 | -5.00 | 0.03 | -47.92 | 0.0390 | -0.0072 | |||
| KOP / Koppers Holdings Inc. | 0.00 | -4.65 | 0.03 | -69.51 | 0.0386 | -0.0400 | |||
| HALL / Hallmark Financial Services, Inc. | 0.01 | 0.03 | 0.0382 | 0.0382 | |||||
| SCWX / SecureWorks Corp. | 0.00 | 0.02 | 0.0368 | 0.0368 | |||||
| LPG / Dorian LPG Ltd. | 0.00 | -10.71 | 0.02 | -51.16 | 0.0332 | -0.0083 | |||
| GNC / GNC Holdings, Inc. | 0.04 | -6.67 | 0.02 | -84.50 | 0.0319 | -0.0920 | |||
| MTH / Meritage Homes Corporation | 0.00 | 0.02 | 0.0306 | 0.0306 | |||||
| YELP / Yelp Inc. | 0.00 | 0.02 | 0.0302 | 0.0302 | |||||
| WTI / W&T Offshore, Inc. | 0.01 | -6.61 | 0.02 | -71.64 | 0.0293 | -0.0351 | |||
| ADTN / ADTRAN Holdings, Inc. | 0.00 | -81.48 | 0.02 | -85.71 | 0.0292 | -0.0985 | |||
| SNR / New Senior Investment Group Inc | 0.00 | 0.01 | 0.0187 | 0.0187 | |||||
| PEN / Penumbra, Inc. | 0.00 | -97.30 | 0.01 | -97.71 | 0.0088 | -0.2005 | |||
| BYD / Boyd Gaming Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0430 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.3576 | ||||
| VYNE / VYNE Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0874 | ||||
| CPE / Callon Petroleum Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1155 | ||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1131 | ||||
| GEO / The GEO Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2558 | ||||
| TVTY / Tivity Health Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1814 | ||||
| FNKO / Funko, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2347 | ||||
| PRMW / Primo Water Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1616 | ||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2644 | ||||
| TLYS / Tilly's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0551 |
