Basic Stats
| Portfolio Value | $ 625,908,325 |
| Current Positions | 578 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FCPEX - Fidelity Small Cap Enhanced Index Fund has disclosed 578 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 625,908,325 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FCPEX - Fidelity Small Cap Enhanced Index Fund’s top holdings are Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , Super Micro Computer, Inc. (US:SMCI) , Murphy Oil Corporation (US:MUR) , and Qualys, Inc. (US:QLYS) . FCPEX - Fidelity Small Cap Enhanced Index Fund’s new positions include Carpenter Technology Corporation (US:CRS) , Helen of Troy Limited (US:HELE) , Bank of Hawaii Corporation (US:BOH) , BGC Group, Inc., Class A (US:) , and dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f (US:DMYI.U) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 22.77 | 22.77 | 3.9092 | 3.4507 | |
| 0.15 | 3.85 | 0.6601 | 0.5676 | |
| 0.05 | 3.08 | 0.5290 | 0.5290 | |
| 0.05 | 3.20 | 0.5502 | 0.4891 | |
| 0.23 | 3.36 | 0.5760 | 0.4463 | |
| 0.03 | 3.45 | 0.5928 | 0.4324 | |
| 0.02 | 3.11 | 0.5336 | 0.4266 | |
| 0.10 | 3.14 | 0.5386 | 0.4058 | |
| 0.03 | 2.51 | 0.4316 | 0.3962 | |
| 0.06 | 3.56 | 0.6110 | 0.3515 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.34 | 0.0588 | -0.6572 | |
| 0.01 | 1.34 | 0.2294 | -0.5708 | |
| 0.02 | 0.36 | 0.0616 | -0.4869 | |
| 0.02 | 0.73 | 0.1256 | -0.4433 | |
| 0.02 | 2.31 | 0.3972 | -0.4321 | |
| 0.01 | 0.29 | 0.0501 | -0.4045 | |
| 0.01 | 0.18 | 0.0305 | -0.3886 | |
| 0.01 | 2.16 | 0.3708 | -0.3597 | |
| 0.02 | 1.44 | 0.2465 | -0.3554 | |
| 0.02 | 0.21 | 0.0361 | -0.3376 |
13F and Fund Filings
This form was filed on 2023-10-27 for the reporting period 2023-08-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 31.65 | 9.26 | 31.66 | 9.26 | 5.4344 | -0.0091 | |||
| US31635A1051 / Fidelity Cash Central Fund | 22.77 | 833.03 | 22.77 | 833.28 | 3.9092 | 3.4507 | |||
| SMCI / Super Micro Computer, Inc. | 0.02 | -22.93 | 6.18 | -5.34 | 1.0614 | -0.1658 | |||
| MUR / Murphy Oil Corporation | 0.10 | -12.84 | 4.35 | 13.71 | 0.7462 | 0.0280 | |||
| QLYS / Qualys, Inc. | 0.03 | 0.00 | 4.31 | 23.28 | 0.7393 | 0.0829 | |||
| OPCH / Option Care Health, Inc. | 0.12 | 5.66 | 4.22 | 33.59 | 0.7244 | 0.1309 | |||
| ATKR / Atkore Inc. | 0.03 | 0.00 | 4.18 | 31.87 | 0.7174 | 0.1219 | |||
| BDC / Belden Inc. | 0.04 | -3.81 | 4.06 | 3.23 | 0.6970 | -0.0420 | |||
| ENS / EnerSys | 0.04 | 20.30 | 4.03 | 29.84 | 0.6918 | 0.1086 | |||
| PD / PagerDuty, Inc. | 0.15 | 724.95 | 3.85 | 681.50 | 0.6601 | 0.5676 | |||
| NSIT / Insight Enterprises, Inc. | 0.02 | 0.00 | 3.83 | 18.41 | 0.6581 | 0.0497 | |||
| EXLS / ExlService Holdings, Inc. | 0.13 | 424.67 | 3.82 | 1.62 | 0.6558 | -0.0506 | |||
| YELP / Yelp Inc. | 0.09 | -15.27 | 3.80 | 8.38 | 0.6530 | -0.0064 | |||
| IBP / Installed Building Products, Inc. | 0.03 | -12.01 | 3.78 | 21.80 | 0.6494 | 0.0660 | |||
| PSN / Parsons Corporation | 0.07 | -9.89 | 3.77 | 14.98 | 0.6469 | 0.0311 | |||
| WTS / Watts Water Technologies, Inc. | 0.02 | -9.68 | 3.74 | 7.59 | 0.6425 | -0.0110 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.11 | -7.35 | 3.72 | 23.10 | 0.6384 | 0.0708 | |||
| LNTH / Lantheus Holdings, Inc. | 0.05 | 14.02 | 3.69 | -9.89 | 0.6332 | -0.1358 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 0.00 | 3.67 | 5.61 | 0.6299 | -0.0228 | |||
| QTWO / Q2 Holdings, Inc. | 0.11 | 14.15 | 3.63 | 34.89 | 0.6240 | 0.1177 | |||
| SANM / Sanmina Corporation | 0.06 | 145.40 | 3.56 | 157.71 | 0.6110 | 0.3515 | |||
| MHO / M/I Homes, Inc. | 0.04 | -22.37 | 3.50 | 7.87 | 0.6003 | -0.0089 | |||
| SPSC / SPS Commerce, Inc. | 0.02 | -30.64 | 3.47 | -17.14 | 0.5961 | -0.1913 | |||
| BANF / BancFirst Corporation | 0.04 | 0.00 | 3.47 | 13.03 | 0.5959 | 0.0188 | |||
| HURN / Huron Consulting Group Inc. | 0.03 | 229.04 | 3.45 | 304.81 | 0.5928 | 0.4324 | |||
| CSGS / CSG Systems International, Inc. | 0.06 | 4.76 | 3.43 | 18.59 | 0.5892 | 0.0454 | |||
| UPWK / Upwork Inc. | 0.23 | 168.98 | 3.36 | 386.23 | 0.5760 | 0.4463 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.13 | 179.12 | 3.34 | 158.84 | 0.5732 | 0.3514 | |||
| CMC / Commercial Metals Company | 0.06 | 0.00 | 3.31 | 31.69 | 0.5679 | 0.0959 | |||
| GSHD / Goosehead Insurance, Inc | 0.05 | 678.35 | 3.20 | 885.85 | 0.5502 | 0.4891 | |||
| EME / EMCOR Group, Inc. | 0.01 | -49.28 | 3.20 | -31.00 | 0.5489 | -0.3217 | |||
| ACLS / Axcelis Technologies, Inc. | 0.02 | 0.00 | 3.17 | 21.95 | 0.5438 | 0.0558 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.02 | 24.02 | 3.15 | 56.02 | 0.5408 | 0.1614 | |||
| CIVI / Civitas Resources, Inc. | 0.04 | 152.33 | 3.15 | 210.55 | 0.5406 | 0.3501 | |||
| PDCO / Patterson Companies, Inc. | 0.10 | 287.03 | 3.14 | 344.33 | 0.5386 | 0.4058 | |||
| FN / Fabrinet | 0.02 | 284.26 | 3.11 | 446.22 | 0.5336 | 0.4266 | |||
| LSCC / Lattice Semiconductor Corporation | 0.03 | -4.96 | 3.08 | 13.68 | 0.5292 | 0.0197 | |||
| CRS / Carpenter Technology Corporation | 0.05 | 3.08 | 0.5290 | 0.5290 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | -27.12 | 3.07 | -4.12 | 0.5274 | -0.0746 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.01 | -4.32 | 3.06 | 3.86 | 0.5261 | -0.0283 | |||
| TDW / Tidewater Inc. | 0.05 | 31.82 | 3.06 | 91.36 | 0.5250 | 0.2246 | |||
| SF / Stifel Financial Corp. | 0.05 | -0.25 | 3.04 | 16.69 | 0.5222 | 0.0325 | |||
| FHI / Federated Hermes, Inc. | 0.09 | 14.14 | 3.03 | 15.24 | 0.5193 | 0.0261 | |||
| TWNK / Hostess Brands Inc - Class A | 0.11 | 0.00 | 3.02 | 14.49 | 0.5183 | 0.0227 | |||
| CMPR / Cimpress plc | 0.05 | -20.49 | 3.00 | 7.52 | 0.5157 | -0.0093 | |||
| PRMW / Primo Water Corporation | 0.20 | 0.00 | 2.98 | 18.57 | 0.5119 | 0.0394 | |||
| DUOL / Duolingo, Inc. | 0.02 | -21.83 | 2.97 | -23.09 | 0.5090 | -0.2153 | |||
| WGO / Winnebago Industries, Inc. | 0.05 | 11.00 | 2.96 | 29.35 | 0.5077 | 0.0782 | |||
| WFRD / Weatherford International plc | 0.03 | 6.99 | 2.91 | 67.80 | 0.4992 | 0.1736 | |||
| CVI / CVR Energy, Inc. | 0.09 | 116.10 | 2.89 | 201.88 | 0.4956 | 0.3159 | |||
| ATRC / AtriCure, Inc. | 0.06 | 72.18 | 2.80 | 72.84 | 0.4808 | 0.1764 | |||
| DK / Delek US Holdings, Inc. | 0.11 | 0.64 | 2.79 | 17.71 | 0.4781 | 0.0335 | |||
| ODP / The ODP Corporation | 0.06 | 64.86 | 2.78 | 102.92 | 0.4780 | 0.2203 | |||
| CVLT / Commvault Systems, Inc. | 0.04 | -17.68 | 2.76 | -19.32 | 0.4733 | -0.1687 | |||
| CPE / Callon Petroleum Company | 0.07 | 206.71 | 2.74 | 292.97 | 0.4702 | 0.3392 | |||
| MUSA / Murphy USA Inc. | 0.01 | -29.00 | 2.68 | -18.42 | 0.4600 | -0.1571 | |||
| MATX / Matson, Inc. | 0.03 | 87.53 | 2.64 | 141.15 | 0.4539 | 0.2479 | |||
| IGT / International Game Technology PLC | 0.08 | -12.53 | 2.60 | 14.17 | 0.4467 | 0.0185 | |||
| PDFS / PDF Solutions, Inc. | 0.07 | 70.32 | 2.57 | 46.52 | 0.4408 | 0.1115 | |||
| DDS / Dillard's, Inc. | 0.01 | 123.39 | 2.56 | 180.22 | 0.4402 | 0.2681 | |||
| BCO / The Brink's Company | 0.03 | -38.36 | 2.54 | -29.77 | 0.4358 | -0.2433 | |||
| FWRD / Forward Air Corporation | 0.04 | 81.59 | 2.53 | 32.25 | 0.4350 | 0.0749 | |||
| SNEX / StoneX Group Inc. | 0.03 | 42.06 | 2.53 | 66.10 | 0.4341 | 0.1481 | |||
| ACVA / ACV Auctions Inc. | 0.15 | 55.13 | 2.53 | 53.06 | 0.4338 | 0.1236 | |||
| WOR / Worthington Enterprises, Inc. | 0.03 | 720.56 | 2.51 | 983.62 | 0.4316 | 0.3962 | |||
| FFIN / First Financial Bankshares, Inc. | 0.09 | 52.56 | 2.51 | 69.23 | 0.4314 | 0.1523 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.10 | 132.34 | 2.44 | 133.30 | 0.4186 | 0.2222 | |||
| BBSI / Barrett Business Services, Inc. | 0.02 | 0.00 | 2.39 | 13.88 | 0.4101 | 0.0161 | |||
| LKFN / Lakeland Financial Corporation | 0.05 | 26.18 | 2.37 | 31.02 | 0.4075 | 0.0669 | |||
| MYE / Myers Industries, Inc. | 0.13 | 0.00 | 2.35 | 0.60 | 0.4038 | -0.0356 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | -18.10 | 2.33 | -3.12 | 0.4002 | -0.0519 | |||
| MMSI / Merit Medical Systems, Inc. | 0.04 | -7.22 | 2.32 | -26.51 | 0.3980 | -0.1946 | |||
| ELF / e.l.f. Beauty, Inc. | 0.02 | -60.69 | 2.31 | -47.60 | 0.3972 | -0.4321 | |||
| US78473E1038 / COMMON STOCK | 0.03 | 0.00 | 2.28 | 3.49 | 0.3920 | -0.0226 | |||
| FBP / First BanCorp. | 0.16 | 0.00 | 2.28 | 24.22 | 0.3918 | 0.0465 | |||
| APOG / Apogee Enterprises, Inc. | 0.04 | 0.00 | 2.27 | 36.71 | 0.3894 | 0.0777 | |||
| ATI / ATI Inc. | 0.05 | 60.49 | 2.27 | 110.49 | 0.3892 | 0.1867 | |||
| TRNO / Terreno Realty Corporation | 0.04 | 0.00 | 2.26 | -0.70 | 0.3878 | -0.0397 | |||
| UFPI / UFP Industries, Inc. | 0.02 | 0.00 | 2.26 | 33.61 | 0.3877 | 0.0701 | |||
| SXC / SunCoke Energy, Inc. | 0.24 | -3.33 | 2.26 | 32.43 | 0.3876 | 0.0672 | |||
| EYE / National Vision Holdings, Inc. | 0.12 | 7.89 | 2.25 | -21.76 | 0.3870 | -0.1544 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.03 | -34.74 | 2.25 | -39.50 | 0.3868 | -0.3129 | |||
| PECO / Phillips Edison & Company, Inc. | 0.07 | 0.00 | 2.24 | 16.70 | 0.3840 | 0.0239 | |||
| GRBK / Green Brick Partners, Inc. | 0.04 | 13.86 | 2.21 | 17.62 | 0.3795 | 0.0264 | |||
| PLPC / Preformed Line Products Company | 0.01 | 0.00 | 2.18 | 10.29 | 0.3736 | 0.0028 | |||
| WING / Wingstop Inc. | 0.01 | -31.06 | 2.16 | -44.47 | 0.3708 | -0.3597 | |||
| ZIMV / ZimVie Inc. | 0.18 | 0.00 | 2.14 | 18.26 | 0.3670 | 0.0273 | |||
| PRG / PROG Holdings, Inc. | 0.06 | -32.50 | 2.14 | -29.06 | 0.3668 | -0.1990 | |||
| KE / Kimball Electronics, Inc. | 0.07 | 0.00 | 2.06 | 21.72 | 0.3532 | 0.0357 | |||
| PGTI / PGT Innovations, Inc. | 0.07 | 0.00 | 2.04 | 13.34 | 0.3501 | 0.0121 | |||
| WAFD / WaFd, Inc | 0.07 | 0.00 | 2.02 | 4.49 | 0.3474 | -0.0164 | |||
| ANF / Abercrombie & Fitch Co. | 0.04 | 333.58 | 1.97 | 653.05 | 0.3388 | 0.2895 | |||
| DOMO / Domo, Inc. | 0.18 | 11.73 | 1.97 | -11.44 | 0.3375 | -0.0796 | |||
| BL / BlackLine, Inc. | 0.03 | 256.69 | 1.95 | 311.84 | 0.3345 | 0.2455 | |||
| AX / Axos Financial, Inc. | 0.04 | 27.76 | 1.94 | 45.60 | 0.3323 | 0.0825 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | 0.00 | 1.92 | 9.99 | 0.3289 | 0.0016 | |||
| RUSHA / Rush Enterprises, Inc. | 0.05 | 50.00 | 1.91 | 18.79 | 0.3278 | 0.0259 | |||
| AMK / AssetMark Financial Holdings, Inc. | 0.07 | 21.91 | 1.90 | 25.44 | 0.3268 | 0.0416 | |||
| SAH / Sonic Automotive, Inc. | 0.04 | 34.37 | 1.89 | 72.97 | 0.3252 | 0.1193 | |||
| OII / Oceaneering International, Inc. | 0.08 | 41.39 | 1.88 | 110.53 | 0.3228 | 0.1550 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.06 | 4.26 | 1.88 | 21.10 | 0.3222 | 0.0310 | |||
| CADE / Cadence Bank | 0.08 | 146.02 | 1.87 | 213.42 | 0.3208 | 0.2088 | |||
| HELE / Helen of Troy Limited | 0.02 | 1.87 | 0.3202 | 0.3202 | |||||
| MTDR / Matador Resources Company | 0.03 | 23.70 | 1.85 | 78.76 | 0.3180 | 0.1232 | |||
| RNST / Renasant Corporation | 0.07 | 56.72 | 1.82 | 67.16 | 0.3128 | 0.1079 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.02 | -39.49 | 1.81 | -24.40 | 0.3105 | -0.1392 | |||
| TMHC / Taylor Morrison Home Corporation | 0.04 | 35.67 | 1.80 | 51.56 | 0.3089 | 0.0858 | |||
| EXTR / Extreme Networks, Inc. | 0.07 | -56.45 | 1.80 | -41.99 | 0.3085 | -0.2733 | |||
| BLKB / Blackbaud, Inc. | 0.02 | 103.90 | 1.76 | 111.57 | 0.3016 | 0.1456 | |||
| KREF / KKR Real Estate Finance Trust Inc. | 0.14 | 15.67 | 1.73 | 28.91 | 0.2970 | 0.0447 | |||
| IOSP / Innospec Inc. | 0.02 | 0.00 | 1.69 | 16.35 | 0.2909 | 0.0172 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | 0.00 | 1.67 | 9.16 | 0.2864 | -0.0008 | |||
| AVNS / Avanos Medical, Inc. | 0.08 | -19.48 | 1.66 | -30.87 | 0.2843 | -0.1657 | |||
| AWR / American States Water Company | 0.02 | 27.98 | 1.65 | 21.41 | 0.2832 | 0.0278 | |||
| ARRY / Array Technologies, Inc. | 0.07 | 81.31 | 1.65 | 103.33 | 0.2832 | 0.1308 | |||
| PHR / Phreesia, Inc. | 0.06 | 84.93 | 1.65 | 75.40 | 0.2827 | 0.1063 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -43.15 | 1.64 | -29.08 | 0.2814 | -0.1529 | |||
| POWL / Powell Industries, Inc. | 0.02 | -63.69 | 1.64 | 18.02 | 0.2811 | 0.0257 | |||
| PRGS / Progress Software Corporation | 0.03 | 0.00 | 1.64 | 1.43 | 0.2807 | -0.0223 | |||
| OFC / Corporate Office Properties Trust | 0.06 | 17.65 | 1.63 | 33.47 | 0.2801 | 0.0503 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.16 | 36.15 | 1.61 | 120.05 | 0.2769 | 0.1391 | |||
| NBTB / NBT Bancorp Inc. | 0.05 | 83.73 | 1.60 | 88.67 | 0.2743 | 0.1151 | |||
| FUL / H.B. Fuller Company | 0.02 | 0.00 | 1.58 | 15.24 | 0.2713 | 0.0136 | |||
| FTDR / Frontdoor, Inc. | 0.05 | 0.00 | 1.58 | 6.47 | 0.2712 | -0.0076 | |||
| NBR / Nabors Industries Ltd. | 0.01 | -7.85 | 1.58 | 21.93 | 0.2711 | 0.0276 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.14 | 1.57 | 0.2703 | 0.2703 | |||||
| VMEO / Vimeo, Inc. | 0.39 | 159.34 | 1.54 | 181.24 | 0.2651 | 0.1619 | |||
| BOH / Bank of Hawaii Corporation | 0.03 | 1.54 | 0.2648 | 0.2648 | |||||
| / BGC Group, Inc., Class A | 0.31 | 1.53 | 0.2624 | 0.2624 | |||||
| OMCL / Omnicell, Inc. | 0.03 | 456.67 | 1.51 | 331.43 | 0.2593 | 0.1935 | |||
| THR / Thermon Group Holdings, Inc. | 0.05 | 209.12 | 1.51 | 271.01 | 0.2593 | 0.1827 | |||
| AAT / American Assets Trust, Inc. | 0.07 | 0.00 | 1.50 | 12.41 | 0.2582 | 0.0068 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.07 | 0.00 | 1.49 | 17.94 | 0.2563 | 0.0185 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.07 | 0.00 | 1.48 | 21.06 | 0.2546 | 0.0244 | |||
| ALKS / Alkermes plc | 0.05 | 0.00 | 1.47 | 0.89 | 0.2530 | -0.0214 | |||
| JBI / Janus International Group, Inc. | 0.13 | 537.67 | 1.47 | 729.38 | 0.2521 | 0.2187 | |||
| COUR / Coursera, Inc. | 0.08 | 6,646.75 | 1.46 | 10,328.57 | 0.2507 | 0.2483 | |||
| WISH / ContextLogic Inc. | 0.27 | 19.71 | 1.46 | -8.58 | 0.2507 | -0.0494 | |||
| ADS / Bread Financial Holdings Inc | 0.04 | -39.19 | 1.45 | -18.94 | 0.2492 | -0.0871 | |||
| CVCO / Cavco Industries, Inc. | 0.01 | 48.29 | 1.45 | 66.59 | 0.2492 | 0.0854 | |||
| DIOD / Diodes Incorporated | 0.02 | -50.80 | 1.44 | -55.17 | 0.2465 | -0.3554 | |||
| MTX / Minerals Technologies Inc. | 0.02 | 68.29 | 1.44 | 84.92 | 0.2464 | 0.1006 | |||
| MTRN / Materion Corporation | 0.01 | 22.48 | 1.43 | 32.90 | 0.2455 | 0.0432 | |||
| TDS / Telephone and Data Systems, Inc. | 0.07 | -47.19 | 1.43 | 69.92 | 0.2453 | 0.0873 | |||
| BAND / Bandwidth Inc. | 0.10 | 0.00 | 1.42 | 20.68 | 0.2446 | 0.0229 | |||
| BHE / Benchmark Electronics, Inc. | 0.05 | -25.75 | 1.41 | -19.07 | 0.2420 | -0.0852 | |||
| SPT / Sprout Social, Inc. | 0.03 | 0.00 | 1.40 | 23.65 | 0.2406 | 0.0276 | |||
| GSBC / Great Southern Bancorp, Inc. | 0.03 | 0.00 | 1.40 | 3.79 | 0.2399 | -0.0131 | |||
| TRUP / Trupanion, Inc. | 0.05 | -7.78 | 1.38 | 22.07 | 0.2365 | 0.0244 | |||
| TPH / Tri Pointe Homes, Inc. | 0.04 | 120.39 | 1.37 | 134.93 | 0.2355 | 0.1257 | |||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.08 | 1.36 | 0.2337 | 0.2337 | |||||
| NARI / Inari Medical, Inc. | 0.02 | 0.00 | 1.36 | 10.23 | 0.2333 | 0.0018 | |||
| KBH / KB Home | 0.03 | 102.88 | 1.35 | 138.10 | 0.2318 | 0.1251 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.05 | -17.57 | 1.35 | 79.87 | 0.2317 | 0.0906 | |||
| LGF.A / Lions Gate Entertainment Corp. | 0.18 | 23.82 | 1.35 | 16.44 | 0.2312 | 0.0327 | |||
| ALE / ALLETE, Inc. | 0.02 | 0.00 | 1.34 | -7.82 | 0.2306 | -0.0432 | |||
| NMIH / NMI Holdings, Inc. | 0.05 | 0.00 | 1.34 | 13.79 | 0.2295 | 0.0088 | |||
| CROX / Crocs, Inc. | 0.01 | -63.80 | 1.34 | -68.63 | 0.2294 | -0.5708 | |||
| GFF / Griffon Corporation | 0.03 | 286.07 | 1.33 | 602.11 | 0.2291 | 0.2000 | |||
| BMI / Badger Meter, Inc. | 0.01 | -26.45 | 1.33 | -11.41 | 0.2281 | -0.0537 | |||
| YEXT / Yext, Inc. | 0.15 | -39.08 | 1.32 | -41.93 | 0.2274 | -0.2011 | |||
| FCF / First Commonwealth Financial Corporation | 0.10 | -57.33 | 1.32 | -55.93 | 0.2265 | -0.3358 | |||
| MDC / M.D.C. Holdings, Inc. | 0.03 | 0.00 | 1.31 | 17.82 | 0.2248 | 0.0159 | |||
| MYRG / MYR Group Inc. | 0.01 | -31.05 | 1.26 | -23.18 | 0.2169 | -0.0921 | |||
| GH / Guardant Health, Inc. | 0.03 | 1.26 | 0.2159 | 0.2159 | |||||
| MRTN / Marten Transport, Ltd. | 0.06 | -24.59 | 1.26 | -25.12 | 0.2155 | -0.0995 | |||
| COMM / CommScope Holding Company, Inc. | 0.37 | -16.18 | 1.24 | -32.74 | 0.2135 | -0.1337 | |||
| GIC / Global Industrial Company | 0.04 | 0.00 | 1.24 | 36.04 | 0.2133 | 0.0417 | |||
| ZUO / Zuora, Inc. | 0.14 | 19.74 | 1.24 | 1.06 | 0.2121 | -0.0175 | |||
| EGHT / 8x8, Inc. | 0.38 | 18.08 | 1.23 | -5.97 | 0.2111 | -0.0345 | |||
| SXT / Sensient Technologies Corporation | 0.02 | -20.08 | 1.23 | -31.65 | 0.2110 | -0.1268 | |||
| PR / Permian Resources Corporation | 0.09 | 0.00 | 1.21 | 52.01 | 0.2083 | 0.0583 | |||
| REZI / Resideo Technologies, Inc. | 0.07 | 0.00 | 1.21 | 5.13 | 0.2075 | -0.0084 | |||
| EVRI / Everi Holdings Inc. | 0.08 | 95.85 | 1.19 | 103.61 | 0.2036 | 0.0942 | |||
| AMPS / Altus Power, Inc. | 0.18 | 1.19 | 0.2034 | 0.2034 | |||||
| OOMA / Ooma, Inc. | 0.08 | 0.00 | 1.17 | 5.87 | 0.2014 | -0.0070 | |||
| PLAB / Photronics, Inc. | 0.05 | 0.00 | 1.17 | 11.94 | 0.2013 | 0.0044 | |||
| NXGN / NextGen Healthcare Inc | 0.06 | -13.54 | 1.17 | 1.12 | 0.2011 | -0.0166 | |||
| NHC / National HealthCare Corporation | 0.02 | 0.00 | 1.17 | 8.64 | 0.2009 | -0.0015 | |||
| LGF.A / Lions Gate Entertainment Corp. | 0.15 | 16.77 | 1.16 | -4.54 | 0.1985 | -0.0291 | |||
| IMKTA / Ingles Markets, Incorporated | 0.01 | -14.05 | 1.14 | -16.35 | 0.1960 | -0.0604 | |||
| WETF / Wisdomtree Investments Inc | 0.16 | 309.56 | 1.14 | 339.77 | 0.1957 | 0.1470 | |||
| MGEE / MGE Energy, Inc. | 0.02 | -22.51 | 1.13 | -21.79 | 0.1947 | -0.0778 | |||
| LPSN / LivePerson, Inc. | 0.27 | 383.35 | 1.13 | 452.68 | 0.1947 | 0.1560 | |||
| LXP / LXP Industrial Trust | 0.12 | -9.36 | 1.13 | -13.93 | 0.1942 | -0.0527 | |||
| LPRO / Open Lending Corporation | 0.14 | -35.66 | 1.13 | -47.67 | 0.1933 | -0.2108 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | 0.00 | 1.10 | 25.60 | 0.1887 | 0.0242 | |||
| PBF / PBF Energy Inc. | 0.02 | 15.68 | 1.09 | 47.24 | 0.1880 | 0.0484 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.02 | 0.00 | 1.09 | 1.96 | 0.1878 | -0.0139 | |||
| AMN / AMN Healthcare Services, Inc. | 0.01 | 0.00 | 1.09 | -6.92 | 0.1872 | -0.0329 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.03 | 0.00 | 1.09 | 31.24 | 0.1869 | 0.0310 | |||
| TFIN / Triumph Financial, Inc. | 0.02 | -37.04 | 1.09 | -22.15 | 0.1865 | -0.0756 | |||
| GNL / Global Net Lease, Inc. | 0.10 | 0.00 | 1.09 | 18.04 | 0.1865 | 0.0135 | |||
| ABCB / Ameris Bancorp | 0.03 | 114.74 | 1.08 | 59.41 | 0.1848 | 0.0948 | |||
| SRDX / Surmodics, Inc. | 0.03 | 0.00 | 1.07 | 101.13 | 0.1837 | 0.0836 | |||
| CRAI / CRA International, Inc. | 0.01 | 0.00 | 1.07 | 17.23 | 0.1835 | 0.0122 | |||
| MXL / MaxLinear, Inc. | 0.05 | 35.09 | 1.06 | 8.71 | 0.1823 | -0.0013 | |||
| HY / Hyster-Yale, Inc. | 0.02 | 0.00 | 1.06 | -2.31 | 0.1812 | -0.0218 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.12 | 27.39 | 1.04 | 80.42 | 0.1788 | 0.0702 | |||
| TENB / Tenable Holdings, Inc. | 0.02 | -32.12 | 1.04 | -24.89 | 0.1788 | -0.0817 | |||
| GMRE / Global Medical REIT Inc. | 0.11 | 0.00 | 1.04 | 11.04 | 0.1779 | 0.0025 | |||
| ITRI / Itron, Inc. | 0.02 | 89.25 | 1.04 | 172.63 | 0.1779 | 0.1114 | |||
| TTEC / TTEC Holdings, Inc. | 0.03 | -6.20 | 1.03 | -12.01 | 0.1775 | -0.0432 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.02 | 0.00 | 1.03 | -6.47 | 0.1761 | -0.0300 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.08 | 0.00 | 1.02 | 13.90 | 0.1759 | 0.0068 | |||
| UMBF / UMB Financial Corporation | 0.02 | -41.89 | 1.02 | -35.16 | 0.1751 | -0.1204 | |||
| WABC / Westamerica Bancorporation | 0.02 | 0.00 | 1.02 | 16.44 | 0.1751 | 0.0104 | |||
| PRO / PROS Holdings, Inc. | 0.03 | 0.00 | 1.01 | 18.25 | 0.1736 | 0.0130 | |||
| OFG / OFG Bancorp | 0.03 | 141.22 | 1.00 | 200.00 | 0.1722 | 0.1093 | |||
| PRTS / CarParts.com, Inc. | 0.21 | 0.00 | 1.00 | 15.84 | 0.1721 | 0.0095 | |||
| ESNT / Essent Group Ltd. | 0.02 | 1.00 | 0.1713 | 0.1713 | |||||
| CNXN / PC Connection, Inc. | 0.02 | 0.00 | 1.00 | 18.17 | 0.1709 | 0.0126 | |||
| WIRE / Encore Wire Corporation | 0.01 | -47.88 | 0.99 | -47.56 | 0.1696 | -0.1840 | |||
| PFBC / Preferred Bank | 0.02 | -16.80 | 0.98 | 12.09 | 0.1688 | 0.0039 | |||
| PARR / Par Pacific Holdings, Inc. | 0.03 | -44.05 | 0.98 | -9.91 | 0.1687 | -0.0361 | |||
| EIG / Employers Holdings, Inc. | 0.03 | 0.00 | 0.98 | 8.51 | 0.1687 | -0.0015 | |||
| PTCT / PTC Therapeutics, Inc. | 0.02 | 0.00 | 0.97 | -5.84 | 0.1661 | -0.0270 | |||
| CSTM / Constellium SE | 0.05 | 0.00 | 0.96 | 20.95 | 0.1655 | 0.0156 | |||
| INSM / Insmed Incorporated | 0.04 | 0.00 | 0.96 | 14.97 | 0.1649 | 0.0080 | |||
| HSTM / HealthStream, Inc. | 0.05 | 0.00 | 0.95 | -8.71 | 0.1639 | -0.0325 | |||
| NJR / New Jersey Resources Corporation | 0.02 | 181.70 | 0.95 | 169.23 | 0.1623 | 0.1010 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.04 | 0.00 | 0.94 | 2.19 | 0.1606 | -0.0114 | |||
| WSBC / WesBanco, Inc. | 0.04 | 535.73 | 0.93 | 342.65 | 0.1604 | 0.1281 | |||
| MTH / Meritage Homes Corporation | 0.01 | 0.00 | 0.92 | 20.58 | 0.1580 | 0.0146 | |||
| NSA / National Storage Affiliates Trust | 0.03 | -62.53 | 0.90 | -65.62 | 0.1546 | -0.3374 | |||
| PRAA / PRA Group, Inc. | 0.05 | 121.80 | 0.89 | -3.17 | 0.1523 | 0.0124 | |||
| ENVX / Enovix Corporation | 0.06 | 0.00 | 0.88 | 3.89 | 0.1515 | -0.0082 | |||
| ECVT / Ecovyst Inc. | 0.09 | -29.82 | 0.88 | -28.46 | 0.1512 | -0.0800 | |||
| PSFE / Paysafe Limited | 0.07 | 0.00 | 0.88 | 35.60 | 0.1505 | 0.0290 | |||
| BUSE / First Busey Corporation | 0.04 | -19.03 | 0.87 | -12.54 | 0.1498 | -0.0376 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.87 | -35.39 | 0.1493 | -0.1034 | |||
| TNC / Tennant Company | 0.01 | 107.53 | 0.85 | 133.79 | 0.1462 | 0.0778 | |||
| OSCR / Oscar Health, Inc. | 0.14 | 75.90 | 0.85 | 50.27 | 0.1454 | 0.0395 | |||
| STNG / Scorpio Tankers Inc. | 0.02 | 0.00 | 0.85 | 10.44 | 0.1453 | 0.0012 | |||
| ARAY / Accuray Incorporated | 0.29 | -15.96 | 0.82 | -35.07 | 0.1412 | -0.0969 | |||
| HEES / H&E Equipment Services, Inc. | 0.02 | -22.11 | 0.81 | -15.78 | 0.1393 | -0.0264 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.02 | -15.64 | 0.81 | 1.26 | 0.1385 | -0.0111 | |||
| STNE / StoneCo Ltd. | 0.07 | 0.00 | 0.81 | -2.07 | 0.1384 | -0.0164 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.03 | -9.04 | 0.81 | -57.07 | 0.1382 | -0.1119 | |||
| CRY / Artivion Inc | 0.05 | 0.00 | 0.80 | 12.94 | 0.1380 | 0.0043 | |||
| POR / Portland General Electric Company | 0.02 | -61.42 | 0.80 | -65.27 | 0.1377 | -0.2962 | |||
| SUM / Summit Materials, Inc. | 0.02 | -45.46 | 0.80 | -35.54 | 0.1375 | -0.0958 | |||
| TGNA / TEGNA Inc. | 0.05 | 106.62 | 0.80 | 120.44 | 0.1370 | 0.0690 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.03 | 0.00 | 0.79 | 9.22 | 0.1363 | -0.0003 | |||
| AKRO / Akero Therapeutics, Inc. | 0.02 | 0.00 | 0.77 | 11.35 | 0.1314 | 0.0022 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 0.76 | 0.1297 | 0.1297 | |||||
| JELD / JELD-WEN Holding, Inc. | 0.05 | 0.00 | 0.75 | 15.23 | 0.1287 | 0.0064 | |||
| BOX / Box, Inc. | 0.03 | 0.00 | 0.74 | -6.06 | 0.1279 | -0.0210 | |||
| AVD / American Vanguard Corporation | 0.05 | 0.00 | 0.74 | -18.95 | 0.1277 | -0.0448 | |||
| CLW / Clearwater Paper Corporation | 0.02 | 44.38 | 0.74 | 81.93 | 0.1263 | 0.0503 | |||
| ACA / Arcosa, Inc. | 0.01 | 0.73 | 0.1260 | 0.1260 | |||||
| BANR / Banner Corporation | 0.02 | -25.30 | 0.73 | -24.77 | 0.1257 | -0.0573 | |||
| B / Barrick Mining Corporation | 0.02 | -75.81 | 0.73 | -75.86 | 0.1256 | -0.4433 | |||
| UHT / Universal Health Realty Income Trust | 0.02 | 0.00 | 0.72 | 6.64 | 0.1243 | -0.0031 | |||
| AVNT / Avient Corporation | 0.02 | 0.00 | 0.72 | 9.98 | 0.1230 | 0.0005 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 0.00 | 0.71 | -2.74 | 0.1220 | -0.0153 | |||
| VRTV / Veritiv Corp | 0.00 | 0.00 | 0.71 | 59.37 | 0.1213 | 0.0380 | |||
| VTS / Vitesse Energy, Inc. | 0.03 | 0.70 | 0.1209 | 0.1209 | |||||
| SFNC / Simmons First National Corporation | 0.04 | 1,213.48 | 0.70 | 1,360.42 | 0.1204 | 0.1113 | |||
| ATRO / Astronics Corporation | 0.04 | 0.00 | 0.70 | 10.24 | 0.1203 | 0.0009 | |||
| PCVX / Vaxcyte, Inc. | 0.01 | 0.00 | 0.69 | 4.86 | 0.1186 | -0.0052 | |||
| URBN / Urban Outfitters, Inc. | 0.02 | 0.69 | 0.1180 | 0.1180 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -69.71 | 0.68 | -60.44 | 0.1174 | -0.2075 | |||
| AMSF / AMERISAFE, Inc. | 0.01 | 0.00 | 0.68 | 1.49 | 0.1173 | -0.0092 | |||
| CWENA / Clearway Energy Inc - Class A | 0.03 | -53.37 | 0.68 | -60.26 | 0.1172 | -0.2052 | |||
| CWEN / Clearway Energy, Inc. | 0.03 | -41.19 | 0.68 | -49.33 | 0.1170 | -0.1356 | |||
| VC / Visteon Corporation | 0.00 | -24.72 | 0.68 | -21.53 | 0.1165 | -0.0459 | |||
| RLGY / Realogy Holdings Corp | 0.10 | 43.02 | 0.68 | 54.69 | 0.1162 | 0.0339 | |||
| TWOU / 2U, Inc. | 0.21 | 10.45 | 0.67 | -12.39 | 0.1154 | -0.0289 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.07 | -15.02 | 0.67 | 51.13 | 0.1153 | 0.0318 | |||
| STEL / Stellar Bancorp, Inc. | 0.03 | 71.59 | 0.66 | 56.87 | 0.1137 | 0.0344 | |||
| SRCE / 1st Source Corporation | 0.01 | 0.00 | 0.66 | 8.61 | 0.1128 | -0.0008 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.06 | 625.73 | 0.66 | 556.00 | 0.1127 | 0.0939 | |||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.02 | 0.00 | 0.65 | 11.11 | 0.1117 | 0.0016 | |||
| ALGT / Allegiant Travel Company | 0.01 | 132.81 | 0.64 | 112.54 | 0.1106 | 0.0535 | |||
| LUMN / Lumen Technologies, Inc. | 0.40 | 0.64 | 0.1104 | 0.1104 | |||||
| WNC / Wabash National Corporation | 0.03 | 0.00 | 0.62 | -3.87 | 0.1067 | -0.0147 | |||
| HI / Hillenbrand, Inc. | 0.01 | 0.62 | 0.1056 | 0.1056 | |||||
| CPS / Cooper-Standard Holdings Inc. | 0.04 | 0.61 | 0.1050 | 0.1050 | |||||
| TILE / Interface, Inc. | 0.06 | 36.93 | 0.61 | 104.36 | 0.1047 | 0.0486 | |||
| TEX / Terex Corporation | 0.01 | -29.36 | 0.61 | 3.75 | 0.1046 | 0.0149 | |||
| TRTX / TPG RE Finance Trust, Inc. | 0.08 | 0.00 | 0.61 | 18.82 | 0.1041 | 0.0082 | |||
| CODI / Compass Diversified | 0.03 | 0.00 | 0.60 | 5.25 | 0.1032 | -0.0041 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.08 | 38.08 | 0.60 | 18.81 | 0.1031 | 0.0080 | |||
| TAST / Carrols Restaurant Group, Inc. | 0.09 | 0.60 | 0.1022 | 0.1022 | |||||
| RYI / Ryerson Holding Corporation | 0.02 | 0.00 | 0.59 | -8.47 | 0.1021 | -0.0199 | |||
| IMGN / ImmunoGen, Inc. | 0.04 | -58.95 | 0.58 | -52.33 | 0.1002 | -0.1298 | |||
| DY / Dycom Industries, Inc. | 0.01 | 9.82 | 0.57 | -2.23 | 0.0980 | -0.0037 | |||
| VTOL / Bristow Group Inc. | 0.02 | 42.67 | 0.56 | 61.85 | 0.0962 | 0.0311 | |||
| RETA / Reata Pharmaceuticals Inc - Class A | 0.00 | 0.00 | 0.56 | 87.88 | 0.0959 | 0.0400 | |||
| GEF.B / Greif, Inc. | 0.01 | 64.02 | 0.55 | 97.86 | 0.0953 | 0.0426 | |||
| SABR / Sabre Corporation | 0.11 | 0.55 | 0.0952 | 0.0952 | |||||
| PFS / Provident Financial Services, Inc. | 0.03 | -24.53 | 0.55 | -21.70 | 0.0948 | -0.0377 | |||
| AKBA / Akebia Therapeutics, Inc. | 0.40 | 0.00 | 0.55 | 33.74 | 0.0946 | 0.0171 | |||
| ME / 23andMe Holding Co. | 0.49 | 408.74 | 0.54 | 191.35 | 0.0927 | 0.0579 | |||
| AMLX / Amylyx Pharmaceuticals, Inc. | 0.02 | 483.21 | 0.54 | 412.38 | 0.0924 | 0.0726 | |||
| LADR / Ladder Capital Corp | 0.05 | 100.19 | 0.53 | 98.88 | 0.0915 | 0.0446 | |||
| DEN / Denbury Inc. - New | 0.01 | 0.53 | 0.0909 | 0.0909 | |||||
| DCPH / Deciphera Pharmaceuticals, Inc. | 0.04 | 0.00 | 0.52 | 4.00 | 0.0893 | -0.0047 | |||
| BRC / Brady Corporation | 0.01 | 39.01 | 0.52 | 47.44 | 0.0891 | 0.0228 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.03 | 0.00 | 0.52 | -23.94 | 0.0890 | -0.0391 | |||
| TRUE / TrueCar, Inc. | 0.22 | 0.00 | 0.52 | 5.93 | 0.0889 | -0.0031 | |||
| OIS / Oil States International, Inc. | 0.07 | 339.81 | 0.52 | 347.83 | 0.0885 | 0.0691 | |||
| ABM / ABM Industries Incorporated | 0.01 | -23.31 | 0.51 | -21.11 | 0.0880 | -0.0341 | |||
| SKT / Tanger Inc. | 0.02 | -51.89 | 0.51 | -26.44 | 0.0879 | -0.0235 | |||
| RVMD / Revolution Medicines, Inc. | 0.02 | 54.80 | 0.51 | 111.20 | 0.0875 | 0.0421 | |||
| LIVN / LivaNova PLC | 0.01 | 0.00 | 0.51 | 25.31 | 0.0868 | 0.0111 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.01 | -39.70 | 0.50 | -39.35 | 0.0866 | -0.0696 | |||
| ARVN / Arvinas, Inc. | 0.02 | 51.00 | 0.50 | 94.92 | 0.0858 | 0.0377 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.03 | 0.00 | 0.50 | -9.96 | 0.0855 | -0.0183 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.50 | 13.27 | 0.0850 | 0.0027 | |||
| INSW / International Seaways, Inc. | 0.01 | 0.00 | 0.49 | 19.32 | 0.0849 | 0.0069 | |||
| ASC / Ardmore Shipping Corporation | 0.04 | 0.00 | 0.49 | 6.25 | 0.0848 | -0.0026 | |||
| COGT / Cogent Biosciences, Inc. | 0.04 | 41.83 | 0.49 | 47.60 | 0.0847 | 0.0219 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.49 | -19.74 | 0.0845 | -0.0306 | |||
| MWA / Mueller Water Products, Inc. | 0.03 | -66.13 | 0.49 | -65.13 | 0.0844 | -0.1802 | |||
| TRTN / Triton International Limited | 0.01 | -20.32 | 0.49 | -19.14 | 0.0843 | -0.0297 | |||
| CYTK / Cytokinetics, Incorporated | 0.01 | 0.00 | 0.49 | -7.41 | 0.0837 | -0.0151 | |||
| TREE / LendingTree, Inc. | 0.03 | -19.92 | 0.48 | -17.15 | 0.0830 | -0.0267 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.07 | 0.00 | 0.48 | -2.82 | 0.0828 | -0.0104 | |||
| MDXG / MiMedx Group, Inc. | 0.06 | 80.71 | 0.48 | 129.67 | 0.0824 | 0.0430 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | 0.00 | 0.48 | -11.79 | 0.0822 | -0.0198 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.48 | -7.20 | 0.0819 | -0.0148 | |||
| TPB / Turning Point Brands, Inc. | 0.02 | 0.00 | 0.48 | 17.82 | 0.0817 | 0.0056 | |||
| TBBK / The Bancorp, Inc. | 0.01 | -57.70 | 0.47 | -49.68 | 0.0811 | -0.0953 | |||
| SCSC / ScanSource, Inc. | 0.01 | -24.59 | 0.47 | -14.08 | 0.0808 | -0.0221 | |||
| MRC / MRC Global Inc. | 0.05 | 59.94 | 0.46 | 33.33 | 0.0797 | 0.0212 | |||
| QUOT / Quotient Technology Inc | 0.12 | -60.02 | 0.46 | -40.97 | 0.0792 | -0.0676 | |||
| CERS / Cerus Corporation | 0.24 | 0.00 | 0.46 | -11.73 | 0.0789 | -0.0189 | |||
| SLCA / U.S. Silica Holdings, Inc. | 0.04 | 218.62 | 0.46 | 180.37 | 0.0785 | 0.0500 | |||
| VERA / Vera Therapeutics, Inc. | 0.03 | 0.46 | 0.0785 | 0.0785 | |||||
| QTRX / Quanterix Corporation | 0.02 | 0.00 | 0.46 | 36.64 | 0.0782 | 0.0156 | |||
| OSIS / OSI Systems, Inc. | 0.00 | -73.19 | 0.45 | -54.74 | 0.0780 | -0.0751 | |||
| VYGR / Voyager Therapeutics, Inc. | 0.05 | 0.00 | 0.45 | -11.87 | 0.0778 | -0.0190 | |||
| APG / APi Group Corporation | 0.02 | 0.00 | 0.45 | 24.72 | 0.0771 | 0.0094 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -75.34 | 0.44 | -69.19 | 0.0755 | -0.1929 | |||
| EDIT / Editas Medicine, Inc. | 0.05 | 0.00 | 0.44 | -2.88 | 0.0753 | -0.0096 | |||
| FSS / Federal Signal Corporation | 0.01 | 131.32 | 0.44 | 391.01 | 0.0750 | 0.0577 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.02 | 0.44 | 0.0748 | 0.0748 | |||||
| HURC / Hurco Companies, Inc. | 0.02 | 0.00 | 0.43 | 3.09 | 0.0745 | -0.0047 | |||
| / Diamond Offshore Drilling Inc | 0.03 | 0.43 | 0.0745 | 0.0745 | |||||
| DNLI / Denali Therapeutics Inc. | 0.02 | 0.00 | 0.43 | -23.54 | 0.0742 | -0.0321 | |||
| SKYW / SkyWest, Inc. | 0.01 | 0.43 | 0.0740 | 0.0740 | |||||
| WSBF / Waterstone Financial, Inc. | 0.03 | 0.00 | 0.43 | -8.35 | 0.0736 | -0.0142 | |||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.43 | -25.26 | 0.0733 | -0.0340 | |||
| SFIX / Stitch Fix, Inc. | 0.10 | 616.92 | 0.43 | -24.87 | 0.0732 | -0.0025 | |||
| AEL / American Equity Investment Life Holding Company | 0.01 | 0.42 | 0.0722 | 0.0722 | |||||
| PRLB / Proto Labs, Inc. | 0.01 | 0.00 | 0.42 | -4.14 | 0.0716 | -0.0101 | |||
| TNET / TriNet Group, Inc. | 0.00 | -81.00 | 0.42 | -76.29 | 0.0716 | -0.2589 | |||
| HLIT / Harmonic Inc. | 0.04 | 0.00 | 0.41 | -39.44 | 0.0710 | -0.0572 | |||
| FLXS / Flexsteel Industries, Inc. | 0.02 | 0.00 | 0.41 | 23.65 | 0.0710 | 0.0081 | |||
| NWBI / Northwest Bancshares, Inc. | 0.04 | -32.89 | 0.41 | -29.69 | 0.0707 | -0.0395 | |||
| KURA / Kura Oncology, Inc. | 0.04 | 59.37 | 0.41 | 18.84 | 0.0705 | 0.0056 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.10 | 26.54 | 0.40 | 120.99 | 0.0688 | 0.0348 | |||
| RKLB / Rocket Lab Corporation | 0.06 | 0.40 | 0.0684 | 0.0684 | |||||
| RM / Regional Management Corp. | 0.01 | 0.00 | 0.40 | 5.03 | 0.0683 | -0.0028 | |||
| AGEN / Agenus Inc. | 0.29 | 45.15 | 0.39 | 28.76 | 0.0677 | 0.0100 | |||
| DXPE / DXP Enterprises, Inc. | 0.01 | 0.39 | 0.0671 | 0.0671 | |||||
| FARO / FARO Technologies, Inc. | 0.02 | 0.39 | 0.0671 | 0.0671 | |||||
| RMBS / Rambus Inc. | 0.01 | -42.14 | 0.39 | 56.05 | 0.0665 | 0.0304 | |||
| CDNA / CareDx, Inc | 0.04 | 73.81 | 0.39 | 103.68 | 0.0665 | 0.0306 | |||
| LMB / Limbach Holdings, Inc. | 0.01 | 0.39 | 0.0664 | 0.0664 | |||||
| DYN / Dyne Therapeutics, Inc. | 0.03 | 0.38 | 0.0660 | 0.0660 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.38 | 35.34 | 0.0658 | 0.0125 | |||
| TNK / Teekay Tankers Ltd. | 0.01 | 155.12 | 0.38 | 187.12 | 0.0652 | 0.0404 | |||
| NPO / Enpro Inc. | 0.00 | 0.00 | 0.38 | 35.13 | 0.0648 | 0.0122 | |||
| SPCE / Virgin Galactic Holdings, Inc. | 0.15 | 0.38 | 0.0648 | 0.0648 | |||||
| ALG / Alamo Group Inc. | 0.00 | 0.00 | 0.38 | 3.30 | 0.0646 | -0.0040 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.01 | 0.00 | 0.37 | 3.34 | 0.0638 | -0.0038 | |||
| ALX / Alexander's, Inc. | 0.00 | 0.00 | 0.37 | 16.83 | 0.0633 | 0.0040 | |||
| BLUE / bluebird bio, Inc. | 0.10 | 0.00 | 0.37 | 12.65 | 0.0628 | 0.0017 | |||
| CPF / Central Pacific Financial Corp. | 0.02 | 0.00 | 0.36 | 16.13 | 0.0619 | 0.0036 | |||
| MLHR / Herman Miller Inc. | 0.02 | -77.34 | 0.36 | -87.36 | 0.0616 | -0.4869 | |||
| VICR / Vicor Corporation | 0.01 | 0.36 | 0.0610 | 0.0610 | |||||
| CATY / Cathay General Bancorp | 0.01 | 0.00 | 0.35 | 21.65 | 0.0609 | 0.0062 | |||
| CNX / CNX Resources Corporation | 0.02 | -39.85 | 0.35 | -23.87 | 0.0608 | -0.0204 | |||
| BCPC / Balchem Corporation | 0.00 | 57.82 | 0.35 | 80.10 | 0.0606 | 0.0236 | |||
| BSRR / Sierra Bancorp | 0.02 | 0.00 | 0.35 | 24.56 | 0.0602 | 0.0072 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.03 | 0.00 | 0.35 | -8.88 | 0.0600 | -0.0121 | |||
| DIN / Dine Brands Global, Inc. | 0.01 | 0.00 | 0.35 | -8.44 | 0.0597 | -0.0117 | |||
| CEIX / CONSOL Energy Inc. | 0.00 | -82.03 | 0.34 | -71.38 | 0.0591 | -0.1668 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -90.68 | 0.34 | -91.03 | 0.0588 | -0.6572 | |||
| PGEN / Precigen, Inc. | 0.20 | 53.73 | 0.34 | 126.49 | 0.0588 | 0.0303 | |||
| CHX / ChampionX Corporation | 0.01 | 62.59 | 0.34 | 131.97 | 0.0587 | 0.0310 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | 0.00 | 0.34 | 5.59 | 0.0585 | -0.0021 | |||
| FF / FutureFuel Corp. | 0.05 | 0.00 | 0.34 | -16.46 | 0.0575 | -0.0180 | |||
| NVTA / Invitae Corporation | 0.36 | 0.20 | 0.33 | -13.51 | 0.0573 | -0.0152 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 0.03 | -25.73 | 0.33 | -17.41 | 0.0571 | -0.0185 | |||
| LAKE / Lakeland Industries, Inc. | 0.02 | 0.00 | 0.33 | 28.29 | 0.0569 | 0.0083 | |||
| CHRS / Coherus Oncology, Inc. | 0.06 | 0.00 | 0.33 | 30.04 | 0.0566 | 0.0091 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 0.00 | 0.33 | 9.67 | 0.0565 | 0.0000 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.02 | 0.33 | 0.0564 | 0.0564 | |||||
| RRGB / Red Robin Gourmet Burgers, Inc. | 0.03 | 0.33 | 0.0560 | 0.0560 | |||||
| FISI / Financial Institutions, Inc. | 0.02 | 0.00 | 0.32 | 11.34 | 0.0557 | 0.0010 | |||
| BKH / Black Hills Corporation | 0.01 | -51.27 | 0.32 | -56.07 | 0.0554 | -0.0824 | |||
| AROC / Archrock, Inc. | 0.02 | 0.32 | 0.0546 | 0.0546 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.01 | -67.03 | 0.31 | -54.11 | 0.0538 | -0.0744 | |||
| ARLO / Arlo Technologies, Inc. | 0.03 | 91.87 | 0.31 | 94.34 | 0.0531 | 0.0231 | |||
| JOBY / Joby Aviation, Inc. | 0.04 | 0.31 | 0.0529 | 0.0529 | |||||
| AHT / Ashford Hospitality Trust, Inc. | 0.10 | 0.00 | 0.31 | -28.44 | 0.0528 | -0.0280 | |||
| RCUS / Arcus Biosciences, Inc. | 0.02 | 0.00 | 0.31 | -0.32 | 0.0528 | -0.0051 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.01 | 0.00 | 0.31 | 5.52 | 0.0526 | -0.0021 | |||
| ICPT / Intercept Pharmaceuticals Inc | 0.03 | 0.00 | 0.31 | 2.69 | 0.0524 | -0.0034 | |||
| ADVM / Adverum Biotechnologies, Inc. | 0.17 | 0.00 | 0.30 | 41.78 | 0.0520 | 0.0118 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.01 | -0.58 | 0.30 | 33.78 | 0.0518 | 0.0094 | |||
| CBAY / CymaBay Therapeutics, Inc. | 0.02 | 0.30 | 0.0510 | 0.0510 | |||||
| MRSN / Mersana Therapeutics, Inc. | 0.27 | 1,250.05 | 0.30 | 100.00 | 0.0509 | 0.0230 | |||
| IRON / Disc Medicine, Inc. | 0.01 | 0.30 | 0.0508 | 0.0508 | |||||
| FELE / Franklin Electric Co., Inc. | 0.00 | -75.20 | 0.30 | -73.64 | 0.0507 | -0.1597 | |||
| SANA / Sana Biotechnology, Inc. | 0.06 | 20.13 | 0.29 | -0.34 | 0.0505 | 0.0054 | |||
| JCOM / J2 Global Inc. | 0.00 | 0.29 | 0.0504 | 0.0504 | |||||
| SM / SM Energy Company | 0.01 | -92.51 | 0.29 | -87.97 | 0.0501 | -0.4045 | |||
| ALLK / Allakos Inc. | 0.10 | 50.26 | 0.29 | -13.21 | 0.0497 | -0.0129 | |||
| HRTX / Heron Therapeutics, Inc. | 0.18 | 0.00 | 0.29 | 44.00 | 0.0495 | 0.0118 | |||
| LYTS / LSI Industries Inc. | 0.02 | 0.29 | 0.0492 | 0.0492 | |||||
| FATE / Fate Therapeutics, Inc. | 0.11 | 59.91 | 0.29 | -20.39 | 0.0489 | -0.0184 | |||
| WTI / W&T Offshore, Inc. | 0.07 | -19.33 | 0.28 | -49.47 | 0.0489 | -0.0492 | |||
| IIIV / i3 Verticals, Inc. | 0.01 | 237.84 | 0.28 | 253.75 | 0.0486 | 0.0334 | |||
| HTLF / Heartland Financial USA, Inc. | 0.01 | 80.72 | 0.28 | 100.71 | 0.0483 | 0.0220 | |||
| ITGR / Integer Holdings Corporation | 0.00 | -77.75 | 0.28 | -76.83 | 0.0480 | -0.1784 | |||
| ANDE / The Andersons, Inc. | 0.01 | -79.66 | 0.28 | -66.39 | 0.0479 | -0.0627 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.02 | 0.00 | 0.28 | 13.99 | 0.0477 | 0.0020 | |||
| UVSP / Univest Financial Corporation | 0.02 | 0.00 | 0.28 | 1.48 | 0.0472 | -0.0037 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.02 | 0.00 | 0.28 | -20.75 | 0.0472 | -0.0180 | |||
| TVTX / Travere Therapeutics, Inc. | 0.02 | -31.61 | 0.27 | -45.49 | 0.0468 | -0.0471 | |||
| TSVT / 2seventy bio, Inc. | 0.05 | 70.72 | 0.27 | -25.69 | 0.0462 | -0.0218 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -79.15 | 0.27 | -78.40 | 0.0462 | -0.1871 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.01 | 0.27 | 0.0461 | 0.0461 | |||||
| RPD / Rapid7, Inc. | 0.01 | -39.56 | 0.27 | -36.12 | 0.0459 | -0.0328 | |||
| CNDT / Conduent Incorporated | 0.08 | 0.00 | 0.26 | 3.53 | 0.0455 | -0.0026 | |||
| TMP / Tompkins Financial Corporation | 0.01 | 0.00 | 0.26 | -0.75 | 0.0454 | -0.0046 | |||
| ATEC / Alphatec Holdings, Inc. | 0.02 | -80.33 | 0.26 | -77.84 | 0.0449 | -0.1123 | |||
| TTGT / TechTarget, Inc. | 0.01 | 0.26 | 0.0449 | 0.0449 | |||||
| NRIX / Nurix Therapeutics, Inc. | 0.03 | 0.00 | 0.26 | -16.13 | 0.0447 | -0.0136 | |||
| KAI / Kadant Inc. | 0.00 | -80.55 | 0.26 | -77.56 | 0.0446 | -0.1722 | |||
| IRMD / IRADIMED CORPORATION | 0.01 | 0.00 | 0.26 | -1.92 | 0.0439 | -0.0050 | |||
| MSBI / Midland States Bancorp, Inc. | 0.01 | 0.00 | 0.25 | 14.75 | 0.0429 | 0.0020 | |||
| PNM / PNM Resources, Inc. | 0.01 | 0.00 | 0.25 | -3.49 | 0.0429 | -0.0058 | |||
| CARA / Cara Therapeutics, Inc. | 0.10 | 0.25 | 0.0423 | 0.0423 | |||||
| VNDA / Vanda Pharmaceuticals Inc. | 0.05 | 0.00 | 0.24 | -12.64 | 0.0416 | -0.0106 | |||
| NSP / Insperity, Inc. | 0.00 | 0.00 | 0.24 | -8.71 | 0.0415 | -0.0081 | |||
| ROIC / Retail Opportunity Investments Corp. | 0.02 | -65.62 | 0.24 | -62.17 | 0.0415 | -0.0783 | |||
| OPY / Oppenheimer Holdings Inc. | 0.01 | -62.54 | 0.24 | -63.70 | 0.0415 | -0.0833 | |||
| ALEC / Alector, Inc. | 0.04 | 0.00 | 0.24 | -26.75 | 0.0415 | -0.0205 | |||
| DHT / DHT Holdings, Inc. | 0.03 | -44.85 | 0.24 | -33.88 | 0.0413 | -0.0269 | |||
| BORR / Borr Drilling Limited | 0.03 | 0.24 | 0.0413 | 0.0413 | |||||
| MGNX / MacroGenics, Inc. | 0.05 | 0.00 | 0.24 | 0.00 | 0.0409 | -0.0040 | |||
| JOUT / Johnson Outdoors Inc. | 0.00 | 0.00 | 0.24 | -1.66 | 0.0408 | -0.0045 | |||
| STRO / Sutro Biopharma, Inc. | 0.05 | 0.00 | 0.24 | 5.86 | 0.0404 | -0.0014 | |||
| ACLX / Arcellx, Inc. | 0.01 | 0.00 | 0.23 | -19.03 | 0.0403 | -0.0140 | |||
| OPEN / Opendoor Technologies Inc. | 0.06 | 0.23 | 0.0402 | 0.0402 | |||||
| ALVR / AlloVir, Inc. | 0.07 | 0.23 | 0.0401 | 0.0401 | |||||
| ALTG / Alta Equipment Group Inc. | 0.02 | 0.23 | 0.0401 | 0.0401 | |||||
| SCWX / SecureWorks Corp. | 0.03 | 0.00 | 0.23 | -14.34 | 0.0400 | -0.0112 | |||
| CPSI / Computer Programs and Systems, Inc. | 0.01 | 0.00 | 0.23 | -31.96 | 0.0399 | -0.0242 | |||
| CVNA / Carvana Co. | 0.00 | 0.23 | 0.0389 | 0.0389 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.02 | 132.82 | 0.22 | 182.28 | 0.0384 | 0.0236 | |||
| GRC / The Gorman-Rupp Company | 0.01 | 0.00 | 0.22 | 33.95 | 0.0374 | 0.0069 | |||
| KPTI / Karyopharm Therapeutics Inc. | 0.17 | 51.22 | 0.22 | -14.62 | 0.0372 | -0.0103 | |||
| E-MINI RUSS 2000 FUT SEP23 RTYU3 / DE (N/A) | 0.22 | -87.95 | 0.0371 | -0.2495 | |||||
| CCCC / C4 Therapeutics, Inc. | 0.07 | 121.20 | 0.21 | 89.38 | 0.0369 | 0.0156 | |||
| ABUS / Arbutus Biopharma Corporation | 0.11 | 0.00 | 0.21 | -18.39 | 0.0366 | -0.0125 | |||
| ESPR / Esperion Therapeutics, Inc. | 0.13 | 0.00 | 0.21 | 17.68 | 0.0366 | 0.0026 | |||
| FULT / Fulton Financial Corporation | 0.02 | -91.14 | 0.21 | -89.44 | 0.0361 | -0.3376 | |||
| ATRA / Atara Biotherapeutics, Inc. | 0.14 | 0.00 | 0.21 | -4.61 | 0.0356 | -0.0052 | |||
| AIN / Albany International Corp. | 0.00 | 0.00 | 0.21 | 8.99 | 0.0355 | -0.0001 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.01 | 0.00 | 0.21 | 1.49 | 0.0352 | -0.0029 | |||
| CEVA / CEVA, Inc. | 0.01 | 47.32 | 0.20 | 36.49 | 0.0347 | 0.0069 | |||
| EGRX / Eagle Pharmaceuticals, Inc. | 0.01 | 89.93 | 0.20 | 55.04 | 0.0344 | 0.0101 | |||
| OVID / Ovid Therapeutics Inc. | 0.06 | 0.00 | 0.20 | -5.26 | 0.0341 | -0.0052 | |||
| FRO / Frontline plc | 0.01 | -44.30 | 0.20 | -30.53 | 0.0341 | -0.0196 | |||
| PLUS / ePlus inc. | 0.00 | 0.00 | 0.19 | 33.79 | 0.0335 | 0.0062 | |||
| BRSP / BrightSpire Capital, Inc. | 0.03 | 78.87 | 0.19 | 110.87 | 0.0334 | 0.0160 | |||
| NSTG / NanoString Technologies, Inc. | 0.08 | 36.26 | 0.19 | -40.85 | 0.0334 | -0.0283 | |||
| VITL / Vital Farms, Inc. | 0.02 | 0.19 | 0.0330 | 0.0330 | |||||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.02 | 132.21 | 0.19 | 115.73 | 0.0330 | 0.0176 | |||
| CLI / Mack-Cali Realty Corp. | 0.01 | 0.19 | 0.0326 | 0.0326 | |||||
| IMVT / Immunovant, Inc. | 0.01 | 0.18 | 0.0317 | 0.0317 | |||||
| WVE / Wave Life Sciences Ltd. | 0.04 | 0.00 | 0.18 | 9.70 | 0.0312 | 0.0001 | |||
| WWW / Wolverine World Wide, Inc. | 0.02 | 0.00 | 0.18 | -39.67 | 0.0311 | -0.0253 | |||
| BKE / The Buckle, Inc. | 0.00 | -57.41 | 0.18 | -49.58 | 0.0311 | -0.0360 | |||
| ETD / Ethan Allen Interiors Inc. | 0.01 | 0.00 | 0.18 | 25.17 | 0.0309 | 0.0039 | |||
| KOD / Kodiak Sciences Inc. | 0.08 | 121.01 | 0.18 | -18.26 | 0.0309 | -0.0103 | |||
| OI / O-I Glass, Inc. | 0.01 | 0.00 | 0.18 | -4.30 | 0.0307 | -0.0044 | |||
| TERN / Terns Pharmaceuticals, Inc. | 0.03 | 0.18 | 0.0307 | 0.0307 | |||||
| OEC / Orion S.A. | 0.01 | -91.84 | 0.18 | -92.06 | 0.0305 | -0.3886 | |||
| CVBF / CVB Financial Corp. | 0.01 | 0.18 | 0.0305 | 0.0305 | |||||
| RLMD / Relmada Therapeutics, Inc. | 0.05 | 0.00 | 0.18 | 18.92 | 0.0303 | 0.0024 | |||
| BOOM / DMC Global Inc. | 0.01 | 0.18 | 0.0301 | 0.0301 | |||||
| SGMO / Sangamo Therapeutics, Inc. | 0.18 | 0.00 | 0.17 | -13.64 | 0.0295 | -0.0078 | |||
| TCS / The Container Store Group, Inc. | 0.07 | 0.00 | 0.17 | -5.00 | 0.0294 | -0.0044 | |||
| PSMT / PriceSmart, Inc. | 0.00 | 0.00 | 0.17 | 9.62 | 0.0294 | 0.0001 | |||
| BHVN / Biohaven Ltd. | 0.01 | -71.45 | 0.17 | -70.30 | 0.0291 | -0.0778 | |||
| HLF / Herbalife Ltd. | 0.01 | 0.00 | 0.17 | 26.72 | 0.0286 | 0.0039 | |||
| RAPT / RAPT Therapeutics, Inc. | 0.01 | 0.17 | 0.0286 | 0.0286 | |||||
| CHCO / City Holding Company | 0.00 | 21.86 | 0.17 | 39.50 | 0.0285 | 0.0126 | |||
| FGEN / FibroGen, Inc. | 0.17 | 3,137.42 | 0.16 | 80.00 | 0.0279 | 0.0110 | |||
| ACET / Adicet Bio, Inc. | 0.08 | 0.16 | 0.0275 | 0.0275 | |||||
| CTMX / CytomX Therapeutics, Inc. | 0.11 | 0.00 | 0.16 | -12.09 | 0.0275 | -0.0068 | |||
| WINA / Winmark Corporation | 0.00 | 0.00 | 0.16 | 16.91 | 0.0274 | 0.0017 | |||
| PRTA / Prothena Corporation plc | 0.00 | 0.00 | 0.16 | -20.60 | 0.0272 | -0.0102 | |||
| TRNS / Transcat, Inc. | 0.00 | -45.68 | 0.16 | -34.58 | 0.0271 | -0.0182 | |||
| HROW / Harrow, Inc. | 0.01 | 0.16 | 0.0270 | 0.0270 | |||||
| ZEUS / Olympic Steel, Inc. | 0.00 | -41.93 | 0.16 | -25.59 | 0.0270 | -0.0128 | |||
| TRMK / Trustmark Corporation | 0.01 | 69.31 | 0.15 | 87.80 | 0.0266 | 0.0110 | |||
| EZPW / EZCORP, Inc. | 0.02 | 43.53 | 0.15 | 45.28 | 0.0266 | 0.0065 | |||
| ASIX / AdvanSix Inc. | 0.00 | -35.97 | 0.15 | -35.83 | 0.0265 | -0.0186 | |||
| OCUL / Ocular Therapeutix, Inc. | 0.04 | 0.15 | 0.0259 | 0.0259 | |||||
| PBYI / Puma Biotechnology, Inc. | 0.04 | 0.00 | 0.15 | 7.97 | 0.0257 | -0.0003 | |||
| ORGO / Organogenesis Holdings Inc. | 0.05 | 152.69 | 0.15 | 96.00 | 0.0254 | 0.0111 | |||
| BEAM / Beam Therapeutics Inc. | 0.01 | 0.00 | 0.15 | -27.36 | 0.0251 | -0.0127 | |||
| BRP / The Baldwin Insurance Group, Inc. | 0.01 | -12.84 | 0.15 | 15.08 | 0.0250 | 0.0013 | |||
| ANIK / Anika Therapeutics, Inc. | 0.01 | 0.00 | 0.15 | -34.09 | 0.0250 | -0.0165 | |||
| PKE / Park Aerospace Corp. | 0.01 | 0.00 | 0.14 | 3.62 | 0.0247 | -0.0013 | |||
| ANNX / Annexon, Inc. | 0.05 | 0.14 | 0.0246 | 0.0246 | |||||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.12 | 0.00 | 0.14 | -18.60 | 0.0242 | -0.0083 | |||
| OABI / OmniAb, Inc. | 0.02 | 0.14 | 0.0240 | 0.0240 | |||||
| GRTSQ / Gritstone bio, Inc. | 0.08 | 0.00 | 0.14 | -6.08 | 0.0240 | -0.0038 | |||
| VTYX / Ventyx Biosciences, Inc. | 0.00 | 0.13 | 0.0230 | 0.0230 | |||||
| CWCO / Consolidated Water Co. Ltd. | 0.01 | 0.13 | 0.0229 | 0.0229 | |||||
| MYGN / Myriad Genetics, Inc. | 0.01 | 0.00 | 0.13 | -19.02 | 0.0227 | -0.0080 | |||
| AVIR / Atea Pharmaceuticals, Inc. | 0.04 | 0.00 | 0.13 | -16.03 | 0.0226 | -0.0068 | |||
| RCKY / Rocky Brands, Inc. | 0.01 | 0.00 | 0.13 | -7.09 | 0.0225 | -0.0040 | |||
| VCYT / Veracyte, Inc. | 0.00 | 0.00 | 0.13 | 2.36 | 0.0224 | -0.0016 | |||
| TSP / TuSimple Holdings Inc. | 0.10 | 0.13 | 0.0221 | 0.0221 | |||||
| UPLD / Upland Software, Inc. | 0.04 | 0.00 | 0.13 | 26.73 | 0.0220 | 0.0029 | |||
| DVAX / Dynavax Technologies Corporation | 0.01 | 0.13 | 0.0218 | 0.0218 | |||||
| RYAM / Rayonier Advanced Materials Inc. | 0.04 | 0.00 | 0.13 | 4.13 | 0.0217 | -0.0012 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | -37.64 | 0.13 | -52.63 | 0.0216 | -0.0230 | |||
| FIGS / FIGS, Inc. | 0.02 | 0.00 | 0.12 | -25.00 | 0.0211 | -0.0097 | |||
| NBRWF / Nabors Industries Ltd. - Equity Warrant | 0.01 | 0.00 | 0.12 | -18.67 | 0.0211 | -0.0072 | |||
| MORF / Morphic Holding, Inc. | 0.00 | -76.85 | 0.12 | -73.29 | 0.0208 | -0.0421 | |||
| MESA / Mesa Air Group, Inc. | 0.09 | 0.00 | 0.12 | -16.78 | 0.0206 | -0.0064 | |||
| LAZR / Luminar Technologies, Inc. | 0.02 | 0.00 | 0.12 | -15.11 | 0.0203 | -0.0060 | |||
| FSTR / L.B. Foster Company | 0.01 | 0.00 | 0.12 | 32.95 | 0.0202 | 0.0036 | |||
| BY / Byline Bancorp, Inc. | 0.01 | 0.12 | 0.0201 | 0.0201 | |||||
| MBWM / Mercantile Bank Corporation | 0.00 | 0.00 | 0.12 | 27.78 | 0.0199 | 0.0029 | |||
| EMBC / Embecta Corp. | 0.01 | 0.00 | 0.11 | -33.53 | 0.0194 | -0.0127 | |||
| ZYME / Zymeworks Inc. | 0.02 | 0.11 | 0.0193 | 0.0193 | |||||
| XNCR / Xencor, Inc. | 0.01 | 0.00 | 0.11 | -18.98 | 0.0192 | -0.0067 | |||
| YMAB / Y-mAbs Therapeutics, Inc. | 0.02 | 0.00 | 0.11 | -37.64 | 0.0191 | -0.0144 | |||
| ODT / Odonate Therapeutics Inc | 0.07 | 0.00 | 0.11 | -16.92 | 0.0187 | -0.0059 | |||
| CARM / Carisma Therapeutics, Inc. | 0.02 | 0.00 | 0.11 | 22.09 | 0.0181 | 0.0019 | |||
| RNAC / Cartesian Therapeutics, Inc. | 0.09 | 0.00 | 0.11 | 5.00 | 0.0181 | -0.0009 | |||
| DSGN / Design Therapeutics, Inc. | 0.04 | 0.10 | 0.0180 | 0.0180 | |||||
| VCEL / Vericel Corporation | 0.00 | 0.00 | 0.10 | 1.96 | 0.0180 | -0.0013 | |||
| BFX / BowFlex Inc. | 0.10 | 0.00 | 0.10 | -21.71 | 0.0175 | -0.0068 | |||
| FOCS / Focus Financial Partners Inc - Class A | 0.00 | 0.00 | 0.10 | 2.04 | 0.0172 | -0.0013 | |||
| ALT / Altimmune, Inc. | 0.04 | 0.10 | 0.0165 | 0.0165 | |||||
| PCRX / Pacira BioSciences, Inc. | 0.00 | -60.02 | 0.09 | -62.99 | 0.0162 | -0.0316 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | 0.00 | 0.09 | -12.38 | 0.0158 | -0.0039 | |||
| CDXS / Codexis, Inc. | 0.05 | 0.00 | 0.09 | -21.74 | 0.0156 | -0.0061 | |||
| LQDT / Liquidity Services, Inc. | 0.00 | 0.00 | 0.09 | 20.83 | 0.0150 | 0.0014 | |||
| ASMB / Assembly Biosciences, Inc. | 0.09 | 0.00 | 0.09 | 3.57 | 0.0150 | -0.0009 | |||
| DENN / Denny's Corporation | 0.01 | -75.02 | 0.08 | -78.61 | 0.0144 | -0.0587 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.01 | 0.00 | 0.08 | 1.23 | 0.0142 | -0.0012 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -69.20 | 0.08 | -70.59 | 0.0138 | -0.0373 | |||
| RVNC / Revance Therapeutics, Inc. | 0.00 | -54.02 | 0.08 | -73.60 | 0.0138 | -0.0431 | |||
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 0.10 | 0.08 | 0.0134 | 0.0134 | |||||
| CCBG / Capital City Bank Group, Inc. | 0.00 | 0.00 | 0.07 | 1.37 | 0.0128 | -0.0010 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.07 | -18.82 | 0.0119 | -0.0042 | |||
| SMP / Standard Motor Products, Inc. | 0.00 | -68.41 | 0.07 | -66.99 | 0.0118 | -0.0271 | |||
| SURF / Surface Oncology Inc | 0.06 | 0.00 | 0.06 | 36.17 | 0.0111 | 0.0022 | |||
| XBIT / XBiotech Inc. | 0.01 | 0.00 | 0.06 | -4.55 | 0.0109 | -0.0015 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.06 | 9.09 | 0.0104 | -0.0001 | |||
| BOLT / Bolt Biotherapeutics, Inc. | 0.05 | 0.00 | 0.06 | -36.78 | 0.0096 | -0.0068 | |||
| NGM / NGM Biopharmaceuticals, Inc. | 0.03 | 0.00 | 0.05 | -37.93 | 0.0094 | -0.0071 | |||
| FIXX / Homology Medicines, Inc. | 0.04 | 0.00 | 0.05 | 22.50 | 0.0085 | 0.0009 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | -80.92 | 0.05 | -92.64 | 0.0082 | -0.1120 | |||
| ZDGE / Zedge, Inc. | 0.02 | 0.00 | 0.05 | -4.26 | 0.0077 | -0.0011 | |||
| AFMD / Affimed N.V. | 0.08 | 0.00 | 0.04 | -38.03 | 0.0076 | -0.0059 | |||
| PASG / Passage Bio, Inc. | 0.04 | 0.00 | 0.03 | -16.67 | 0.0052 | -0.0017 | |||
| BCEL / Atreca, Inc. | 0.07 | 0.00 | 0.03 | -63.38 | 0.0045 | -0.0089 | |||
| FBIO / Fortress Biotech, Inc. | 0.05 | 0.00 | 0.02 | -37.93 | 0.0033 | -0.0022 | |||
| MBIO / Mustang Bio, Inc. | 0.00 | 0.00 | 0.01 | -51.72 | 0.0025 | -0.0031 | |||
| / CORBUS PHARMACEUTICALS HOLDINGS INC | 0.00 | 0.00 | 0.01 | -22.22 | 0.0025 | -0.0010 | |||
| CARM / Carisma Therapeutics, Inc. | 0.30 | 59.03 | 0.00 | -100.00 | 0.0000 | -0.2865 | |||
| 481CVR101 / JOUNCE THERAPEUTICS INC | 0.12 | -38.18 | 0.00 | -100.00 | 0.0000 | -0.2865 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2700 | ||||
| ONCTERNAL THERAPEUTICS INC(CVR) RT / EC (N/A) | 0.00 | -99.40 | 0.00 | -100.00 | 0.0000 | -0.2865 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2072 | ||||
| INFI / Infinity Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| LPG / Dorian LPG Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0577 | ||||
| BLI / Berkeley Lights Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2781 | ||||
| SOVO / Sovos Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1112 | ||||
| BLMN / Bloomin' Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2909 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2618 | ||||
| GTBP / GT Biopharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| TCRR / Tcr2 Therapeutics Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0184 |
