Mga Batayang Estadistika
| Nilai Portofolio | $ 3,692,922 |
| Posisi Saat Ini | 242 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SCAP - AdvisorShares Cornerstone Small Cap ETF telah mengungkapkan total kepemilikan 242 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,692,922 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SCAP - AdvisorShares Cornerstone Small Cap ETF adalah Zymeworks Inc. (US:ZYME) , LHC Group Inc (US:LHCG) , Onto Innovation Inc. (US:ONTO) , Qualys, Inc. (US:QLYS) , and DiamondRock Hospitality Company (US:DRH) . Posisi baru SCAP - AdvisorShares Cornerstone Small Cap ETF meliputi: DiamondRock Hospitality Company (US:DRH) , National CineMedia, Inc. (US:NCMI) , Pebblebrook Hotel Trust (US:PEB) , Retail Properties of America Inc - Class A (US:RPAI) , and Xenia Hotels & Resorts, Inc. (US:XHR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 2.1868 | 2.1868 | ||
| 0.07 | 0.07 | 1.8499 | 1.8499 | |
| 0.01 | 0.03 | 0.8113 | 0.8113 | |
| 0.01 | 0.02 | 0.6018 | 0.6018 | |
| 0.00 | 0.02 | 0.6014 | 0.6014 | |
| 0.00 | 0.02 | 0.5897 | 0.5897 | |
| 0.00 | 0.02 | 0.5193 | 0.5193 | |
| 0.00 | 0.02 | 0.5117 | 0.5117 | |
| 0.00 | 0.02 | 0.4904 | 0.4904 | |
| 0.00 | 0.02 | 0.4780 | 0.4780 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.5909 | ||
| 0.00 | 0.03 | 0.7600 | -0.5573 | |
| 0.00 | 0.00 | -0.4270 | ||
| 0.00 | 0.01 | 0.2874 | -0.4079 | |
| 0.00 | 0.00 | -0.3763 | ||
| 0.00 | 0.01 | 0.3456 | -0.3482 | |
| 0.00 | 0.00 | 0.1091 | -0.3409 | |
| 0.00 | 0.00 | -0.3172 | ||
| 0.00 | 0.00 | -0.3018 | ||
| 0.00 | 0.01 | 0.1513 | -0.2812 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-05-27 untuk periode pelaporan 2020-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. / RA (000000000) | 0.08 | 358.82 | 2.1868 | 2.1868 | |||||
| INVESCO GOVT AGENCY INSTL / STIV (000000000) | 0.07 | 7,685.95 | 0.07 | 288.24 | 1.8499 | 1.8499 | |||
| ZYME / Zymeworks Inc. | 0.00 | 0.00 | 0.05 | -23.08 | 1.4151 | 0.1412 | |||
| LHCG / LHC Group Inc | 0.00 | 0.00 | 0.05 | 2.27 | 1.2560 | 0.3891 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.04 | -18.60 | 0.9864 | 0.1331 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.03 | 3.45 | 0.8422 | 0.2753 | |||
| DRH / DiamondRock Hospitality Company | 0.01 | 0.03 | 0.8113 | 0.8113 | |||||
| FRO / Frontline plc | 0.00 | 0.00 | 0.03 | 7.69 | 0.7847 | 0.2175 | |||
| TRNO / Terreno Realty Corporation | 0.00 | 0.00 | 0.03 | -3.45 | 0.7847 | 0.2081 | |||
| ACA / Arcosa, Inc. | 0.00 | 0.00 | 0.03 | -9.68 | 0.7828 | 0.1664 | |||
| SKYW / SkyWest, Inc. | 0.00 | 0.00 | 0.03 | -59.70 | 0.7600 | -0.5573 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.00 | 0.00 | 0.03 | -40.91 | 0.7374 | -0.1333 | |||
| JBT / JBT Marel Corporation | 0.00 | 0.00 | 0.03 | -33.33 | 0.7253 | -0.0475 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | 0.00 | 0.03 | -40.48 | 0.7198 | -0.1177 | |||
| ESE / ESCO Technologies Inc. | 0.00 | 0.00 | 0.03 | -16.67 | 0.7075 | 0.1020 | |||
| ROCK / Gibraltar Industries, Inc. | 0.00 | 0.00 | 0.03 | -13.79 | 0.6998 | 0.1221 | |||
| MANT / Mantech International Corp - Class A | 0.00 | 0.00 | 0.02 | -11.11 | 0.6955 | 0.1585 | |||
| ADC / Agree Realty Corporation | 0.00 | 0.00 | 0.02 | -11.11 | 0.6871 | 0.1400 | |||
| DIOD / Diodes Incorporated | 0.00 | 0.00 | 0.02 | -29.41 | 0.6840 | 0.0175 | |||
| CNXN / PC Connection, Inc. | 0.00 | 0.00 | 0.02 | -17.24 | 0.6776 | 0.1041 | |||
| PRFT / Perficient, Inc. | 0.00 | 0.00 | 0.02 | -41.03 | 0.6467 | -0.1258 | |||
| ROAD / Construction Partners, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.6175 | 0.1843 | |||
| NCMI / National CineMedia, Inc. | 0.01 | 0.02 | 0.6018 | 0.6018 | |||||
| PEB / Pebblebrook Hotel Trust | 0.00 | 0.02 | 0.6014 | 0.6014 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.02 | -16.00 | 0.6004 | 0.0979 | |||
| ENTA / Enanta Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | -16.00 | 0.5995 | 0.0937 | |||
| RPAI / Retail Properties of America Inc - Class A | 0.00 | 0.02 | 0.5897 | 0.5897 | |||||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.5845 | 0.1653 | |||
| NCBS / Nicolet Bankshares Inc. | 0.00 | 0.00 | 0.02 | -28.57 | 0.5831 | 0.0289 | |||
| FSS / Federal Signal Corporation | 0.00 | 0.00 | 0.02 | -16.67 | 0.5753 | 0.0976 | |||
| VIAV / Viavi Solutions Inc. | 0.00 | 0.00 | 0.02 | -25.93 | 0.5732 | 0.0345 | |||
| ARNA / Arena Pharmaceuticals Inc | 0.00 | 0.00 | 0.02 | -9.09 | 0.5679 | 0.1365 | |||
| US3798901068 / Glu Mobile Inc. | 0.00 | 0.00 | 0.02 | 5.26 | 0.5665 | 0.1838 | |||
| WERN / Werner Enterprises, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.5609 | 0.1655 | |||
| FN / Fabrinet | 0.00 | 0.00 | 0.02 | 5.26 | 0.5571 | 0.1495 | |||
| CLW / Clearwater Paper Corporation | 0.00 | -10.56 | 0.02 | -9.52 | 0.5552 | 0.0964 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.00 | 0.02 | -9.52 | 0.5489 | 0.1231 | |||
| BRC / Brady Corporation | 0.00 | 0.00 | 0.02 | -24.00 | 0.5487 | 0.0597 | |||
| ALG / Alamo Group Inc. | 0.00 | 0.00 | 0.02 | -29.63 | 0.5459 | 0.0037 | |||
| MGRC / McGrath RentCorp | 0.00 | 0.00 | 0.02 | -32.14 | 0.5334 | -0.0141 | |||
| US45772F1075 / Inphi Corporation | 0.00 | 0.00 | 0.02 | 11.76 | 0.5308 | 0.1822 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.00 | 0.02 | 0.5193 | 0.5193 | |||||
| ATNI / ATN International, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.5162 | 0.1741 | |||
| ADTN / ADTRAN Holdings, Inc. | 0.00 | 0.02 | 0.5117 | 0.5117 | |||||
| MX / Magnachip Semiconductor Corporation | 0.00 | 0.00 | 0.02 | -5.26 | 0.5036 | 0.1319 | |||
| BOX / Box, Inc. | 0.00 | 0.00 | 0.02 | -19.05 | 0.4996 | 0.0802 | |||
| IMKTA / Ingles Markets, Incorporated | 0.00 | 0.00 | 0.02 | -26.09 | 0.4970 | 0.0383 | |||
| SRDX / Surmodics, Inc. | 0.00 | 14.81 | 0.02 | -19.05 | 0.4960 | 0.0433 | |||
| CNMD / CONMED Corporation | 0.00 | 0.00 | 0.02 | -50.00 | 0.4939 | -0.1835 | |||
| POWI / Power Integrations, Inc. | 0.00 | 0.00 | 0.02 | -10.53 | 0.4915 | 0.1049 | |||
| SCWX / SecureWorks Corp. | 0.00 | 0.00 | 0.02 | -32.00 | 0.4909 | -0.0082 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | 0.02 | 0.4904 | 0.4904 | |||||
| OMCL / Omnicell, Inc. | 0.00 | 0.00 | 0.02 | -19.05 | 0.4853 | 0.0605 | |||
| CORE / Core-Mark Hldg Co Inc | 0.00 | 0.00 | 0.02 | 6.25 | 0.4833 | 0.1602 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.02 | -15.00 | 0.4810 | 0.0452 | |||
| EHTH / eHealth, Inc. | 0.00 | 0.02 | 0.4780 | 0.4780 | |||||
| NKTR / Nektar Therapeutics | 0.00 | 0.00 | 0.02 | -15.00 | 0.4758 | 0.0717 | |||
| MODN / Model N, Inc. | 0.00 | 0.02 | 0.4727 | 0.4727 | |||||
| MGNI / Magnite, Inc. | 0.00 | 0.00 | 0.02 | -33.33 | 0.4727 | -0.0155 | |||
| STAA / STAAR Surgical Company | 0.00 | 0.00 | 0.02 | -11.11 | 0.4721 | 0.1106 | |||
| PLUS / ePlus inc. | 0.00 | 0.02 | 0.4704 | 0.4704 | |||||
| INMD / InMode Ltd. | 0.00 | 0.02 | 0.4696 | 0.4696 | |||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.4685 | 0.4685 | |||||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | 0.00 | 0.02 | -33.33 | 0.4680 | -0.0062 | |||
| DRNA / Dicerna Pharmaceuticals Inc | 0.00 | 0.02 | 0.4676 | 0.4676 | |||||
| PRDO / Perdoceo Education Corporation | 0.00 | 19.78 | 0.02 | -20.00 | 0.4653 | 0.0286 | |||
| SCS / Steelcase Inc. | 0.00 | 0.02 | 0.4641 | 0.4641 | |||||
| PAHC / Phibro Animal Health Corporation | 0.00 | 0.02 | 0.4640 | 0.4640 | |||||
| IPAR / Interparfums, Inc. | 0.00 | 0.00 | 0.02 | -38.46 | 0.4617 | -0.0470 | |||
| EGBN / Eagle Bancorp, Inc. | 0.00 | 0.00 | 0.02 | -38.46 | 0.4614 | -0.0603 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.02 | -15.79 | 0.4583 | 0.0700 | |||
| CRMT / America's Car-Mart, Inc. | 0.00 | 0.00 | 0.02 | -50.00 | 0.4578 | -0.1680 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 0.00 | 0.02 | -40.74 | 0.4571 | -0.0786 | |||
| US09739C1027 / Boingo Wireless Inc | 0.00 | 0.00 | 0.02 | 0.00 | 0.4540 | 0.1249 | |||
| UNF / UniFirst Corporation | 0.00 | 0.00 | 0.02 | -23.81 | 0.4540 | 0.0277 | |||
| FLGT / Fulgent Genetics, Inc. | 0.00 | 0.02 | 0.4520 | 0.4520 | |||||
| AAWW / Atlas Air Worldwide Holdings Inc. | 0.00 | 0.02 | 0.4499 | 0.4499 | |||||
| DSPG / DSP Group, Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.4489 | 0.0785 | |||
| MYRG / MYR Group Inc. | 0.00 | 0.00 | 0.02 | -20.00 | 0.4481 | 0.0564 | |||
| EIG / Employers Holdings, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.4463 | 0.1232 | |||
| ZUMZ / Zumiez Inc. | 0.00 | 0.00 | 0.02 | -48.39 | 0.4457 | -0.1786 | |||
| NSA / National Storage Affiliates Trust | 0.00 | 0.02 | 0.4447 | 0.4447 | |||||
| NSSC / Napco Security Technologies, Inc. | 0.00 | 0.00 | 0.02 | -50.00 | 0.4440 | -0.1602 | |||
| AGYS / Agilysys, Inc. | 0.00 | 54.47 | 0.02 | 0.00 | 0.4414 | 0.1069 | |||
| CSTL / Castle Biosciences, Inc. | 0.00 | 0.02 | 0.4396 | 0.4396 | |||||
| HZO / MarineMax, Inc. | 0.00 | 0.02 | 0.4363 | 0.4363 | |||||
| TENB / Tenable Holdings, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.4361 | 0.1004 | |||
| APEI / American Public Education, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.4308 | 0.0844 | |||
| NVMI / Nova Ltd. | 0.00 | 0.02 | 0.4297 | 0.4297 | |||||
| ANGO / AngioDynamics, Inc. | 0.00 | 0.02 | 0.4295 | 0.4295 | |||||
| NX / Quanex Building Products Corporation | 0.00 | 0.02 | 0.4277 | 0.4277 | |||||
| IOSP / Innospec Inc. | 0.00 | 0.00 | 0.02 | -31.82 | 0.4273 | -0.0195 | |||
| PCRX / Pacira BioSciences, Inc. | 0.00 | 0.00 | 0.02 | -25.00 | 0.4263 | 0.0218 | |||
| RGNX / REGENXBIO Inc. | 0.00 | 0.00 | 0.02 | -21.05 | 0.4261 | 0.0474 | |||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.4254 | 0.1125 | |||
| CBZ / CBIZ, Inc. | 0.00 | 0.00 | 0.02 | -21.05 | 0.4237 | 0.0402 | |||
| NPTN / NeoPhotonics Corporation | 0.00 | 0.00 | 0.02 | -16.67 | 0.4230 | 0.0615 | |||
| CLBK / Columbia Financial, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.4211 | 0.0731 | |||
| FORM / FormFactor, Inc. | 0.00 | 0.00 | 0.02 | -21.05 | 0.4209 | 0.0387 | |||
| BAND / Bandwidth Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.4194 | 0.1390 | |||
| IIIN / Insteel Industries, Inc. | 0.00 | 0.02 | 0.4184 | 0.4184 | |||||
| 83568G104 / Sonosite Inc | 0.00 | 0.02 | 0.4176 | 0.4176 | |||||
| ERII / Energy Recovery, Inc. | 0.00 | 0.00 | 0.01 | -26.32 | 0.4152 | 0.0315 | |||
| WIRE / Encore Wire Corporation | 0.00 | 0.00 | 0.01 | -30.00 | 0.4147 | 0.0165 | |||
| RCII / Upbound Group Inc | 0.00 | 0.00 | 0.01 | -53.33 | 0.4143 | -0.1792 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 0.01 | 0.4130 | 0.4130 | |||||
| INVA / Innoviva, Inc. | 0.00 | 0.00 | 0.01 | -17.65 | 0.4129 | 0.0637 | |||
| EXPI / eXp World Holdings, Inc. | 0.00 | 0.00 | 0.01 | -26.32 | 0.4128 | 0.0245 | |||
| XNCR / Xencor, Inc. | 0.00 | 0.00 | 0.01 | -17.65 | 0.4123 | 0.0790 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | 0.01 | 0.4122 | 0.4122 | |||||
| REGI / Renewable Energy Group Inc | 0.00 | 0.01 | 0.4113 | 0.4113 | |||||
| SYNA / Synaptics Incorporated | 0.00 | 0.01 | 0.4106 | 0.4106 | |||||
| MANU / Manchester United plc | 0.00 | 0.01 | 0.4103 | 0.4103 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.01 | 0.4083 | 0.4083 | |||||
| MSTR / Strategy Inc | 0.00 | 0.00 | 0.01 | -17.65 | 0.4074 | 0.0618 | |||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.00 | -11.10 | 0.01 | -22.22 | 0.4067 | 0.0162 | |||
| STMP / Stamps.com Inc. | 0.00 | 0.01 | 0.4053 | 0.4053 | |||||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.01 | 0.4053 | 0.4053 | |||||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | -41.37 | 0.01 | -17.65 | 0.4044 | 0.0343 | |||
| NDLS / Noodles & Company | 0.00 | 0.01 | 0.4030 | 0.4030 | |||||
| AVAV / AeroVironment, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4020 | 0.1160 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.4009 | 0.0904 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 0.00 | 0.01 | -44.00 | 0.4003 | -0.1007 | |||
| HSTM / HealthStream, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.3998 | 0.0809 | |||
| BDN / Brandywine Realty Trust | 0.00 | 0.01 | 0.3966 | 0.3966 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.01 | 0.3924 | 0.3924 | |||||
| GSBC / Great Southern Bancorp, Inc. | 0.00 | 0.00 | 0.01 | -36.36 | 0.3923 | -0.0396 | |||
| LCII / LCI Industries | 0.00 | 0.00 | 0.01 | -36.36 | 0.3905 | -0.0492 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -22.22 | 0.3903 | 0.0270 | |||
| FEYE / FireEye Inc | 0.00 | 0.01 | 0.3900 | 0.3900 | |||||
| KRG / Kite Realty Group Trust | 0.00 | 0.01 | 0.3886 | 0.3886 | |||||
| NNI / Nelnet, Inc. | 0.00 | 0.00 | 0.01 | -23.53 | 0.3879 | 0.0385 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.00 | 0.00 | 0.01 | -31.58 | 0.3875 | 0.0160 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | 0.00 | 0.01 | -27.78 | 0.3873 | 0.0173 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | 0.00 | 0.01 | -35.00 | 0.3856 | -0.0118 | |||
| THFF / First Financial Corporation | 0.00 | 0.00 | 0.01 | -27.78 | 0.3809 | 0.0181 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.00 | 0.00 | 0.01 | -31.58 | 0.3775 | 0.0012 | |||
| CEVA / CEVA, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.3773 | 0.0907 | |||
| STAR / iStar Inc | 0.00 | 0.00 | 0.01 | -27.78 | 0.3770 | 0.0149 | |||
| SSTK / Shutterstock, Inc. | 0.00 | 0.00 | 0.01 | -23.53 | 0.3704 | 0.0235 | |||
| ARCE / Arco Platform Ltd - Class A | 0.00 | 0.01 | 0.3704 | 0.3704 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.01 | -56.67 | 0.3693 | -0.2348 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.01 | 0.3620 | 0.3620 | |||||
| CENX / Century Aluminum Company | 0.00 | 0.01 | 0.3621 | 0.3621 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 0.00 | 0.01 | -36.84 | 0.3616 | -0.0113 | |||
| MBI / MBIA Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.3584 | 0.0305 | |||
| RPT / Rithm Property Trust Inc. | 0.00 | 0.01 | 0.3568 | 0.3568 | |||||
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.01 | 0.3565 | 0.3565 | |||||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | 0.01 | 0.3542 | 0.3542 | |||||
| POWL / Powell Industries, Inc. | 0.00 | 0.00 | 0.01 | -50.00 | 0.3528 | -0.1201 | |||
| TRTN / Triton International Limited | 0.00 | 0.00 | 0.01 | -25.00 | 0.3512 | 0.0005 | |||
| MBUU / Malibu Boats, Inc. | 0.00 | 0.00 | 0.01 | -29.41 | 0.3508 | 0.0003 | |||
| AAON / AAON, Inc. | 0.00 | 0.01 | 0.3495 | 0.3495 | |||||
| MOD / Modine Manufacturing Company | 0.00 | 0.01 | 0.3486 | 0.3486 | |||||
| PGNY / Progyny, Inc. | 0.00 | 0.01 | 0.3478 | 0.3478 | |||||
| NMIH / NMI Holdings, Inc. | 0.00 | 0.00 | 0.01 | -65.71 | 0.3456 | -0.3482 | |||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.01 | -60.00 | 0.3446 | -0.2522 | |||
| FBP / First BanCorp. | 0.00 | 0.00 | 0.01 | -50.00 | 0.3432 | -0.1367 | |||
| CLI / Mack-Cali Realty Corp. | 0.00 | 0.00 | 0.01 | -33.33 | 0.3424 | -0.0228 | |||
| TRN / Trinity Industries, Inc. | 0.00 | 0.01 | 0.3420 | 0.3420 | |||||
| ARGO / Argo Group International Holdings, Inc. | 0.00 | 0.00 | 0.01 | -47.83 | 0.3392 | -0.1516 | |||
| APPS / Digital Turbine, Inc. | 0.00 | 0.00 | 0.01 | -40.00 | 0.3388 | -0.0549 | |||
| ATCO / Atlas Corp. | 0.00 | 0.01 | 0.3387 | 0.3387 | |||||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.00 | 0.00 | 0.01 | -29.41 | 0.3372 | -0.0108 | |||
| FBNC / First Bancorp | 0.00 | 0.00 | 0.01 | -40.00 | 0.3358 | -0.0721 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.00 | 0.00 | 0.01 | -42.86 | 0.3357 | -0.0866 | |||
| GEF.B / Greif, Inc. | 0.00 | 0.00 | 0.01 | -29.41 | 0.3356 | 0.0005 | |||
| PDCO / Patterson Companies, Inc. | 0.00 | 0.01 | 0.3339 | 0.3339 | |||||
| / BMC Stock Holdings, Inc. | 0.00 | 0.00 | 0.01 | -42.11 | 0.3330 | -0.0455 | |||
| WNS / WNS (Holdings) Limited | 0.00 | 0.00 | 0.01 | -38.89 | 0.3324 | -0.0269 | |||
| GATX / GATX Corporation | 0.00 | 0.00 | 0.01 | -26.67 | 0.3290 | 0.0230 | |||
| TRMK / Trustmark Corporation | 0.00 | 0.00 | 0.01 | -35.29 | 0.3274 | -0.0132 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.00 | 0.00 | 0.01 | -38.89 | 0.3243 | -0.0365 | |||
| COHU / Cohu, Inc. | 0.00 | 0.00 | 0.01 | -47.62 | 0.3238 | -0.0960 | |||
| NAVI / Navient Corporation | 0.00 | 0.00 | 0.01 | -45.00 | 0.3203 | -0.0857 | |||
| 14161H108 / Cardtronics PLC | 0.00 | 0.00 | 0.01 | -31.25 | 0.3195 | -0.0330 | |||
| UEIC / Universal Electronics Inc. | 0.00 | 0.00 | 0.01 | -26.67 | 0.3192 | 0.0138 | |||
| AEL / American Equity Investment Life Holding Company | 0.00 | 0.00 | 0.01 | -38.89 | 0.3180 | -0.0376 | |||
| NBHC / National Bank Holdings Corporation | 0.00 | 0.00 | 0.01 | -31.25 | 0.3172 | -0.0111 | |||
| CRAI / CRA International, Inc. | 0.00 | 0.00 | 0.01 | -38.89 | 0.3142 | -0.0456 | |||
| VECO / Veeco Instruments Inc. | 0.00 | 0.00 | 0.01 | -35.29 | 0.3129 | -0.0243 | |||
| AMBC / Ambac Financial Group, Inc. | 0.00 | 0.00 | 0.01 | -42.11 | 0.3124 | -0.0712 | |||
| SRCE / 1st Source Corporation | 0.00 | 0.00 | 0.01 | -35.29 | 0.3077 | -0.0380 | |||
| CMPR / Cimpress plc | 0.00 | 0.01 | 0.3034 | 0.3034 | |||||
| SIG / Signet Jewelers Limited | 0.00 | 0.01 | 0.3033 | 0.3033 | |||||
| MLHR / Herman Miller Inc. | 0.00 | 0.00 | 0.01 | -50.00 | 0.3020 | -0.0960 | |||
| SCVL / Shoe Carnival, Inc. | 0.00 | 0.00 | 0.01 | -47.37 | 0.3016 | -0.0786 | |||
| VRS / Verso Corp - Class A | 0.00 | 0.00 | 0.01 | -41.18 | 0.2981 | -0.0366 | |||
| FBC / Flagstar Bancorp, Inc. | 0.00 | 0.00 | 0.01 | -50.00 | 0.2974 | -0.1055 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | 0.00 | 0.01 | -44.44 | 0.2968 | -0.0577 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.2955 | -0.0043 | |||
| CHS / Chico's FAS, Inc. | 0.01 | 0.01 | 0.2954 | 0.2954 | |||||
| TSC / Tristate Capital Holdings Inc | 0.00 | 0.00 | 0.01 | -64.29 | 0.2951 | -0.2648 | |||
| MBWM / Mercantile Bank Corporation | 0.00 | 0.00 | 0.01 | -44.44 | 0.2921 | -0.0614 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 0.00 | 0.01 | -41.18 | 0.2900 | -0.0499 | |||
| MPX / Marine Products Corporation | 0.00 | 0.00 | 0.01 | -44.44 | 0.2877 | -0.0725 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.00 | 0.01 | -71.43 | 0.2874 | -0.4079 | |||
| BHE / Benchmark Electronics, Inc. | 0.00 | 0.00 | 0.01 | -41.18 | 0.2859 | -0.0593 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.00 | 0.00 | 0.01 | -37.50 | 0.2845 | -0.0476 | |||
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.2845 | 0.2845 | |||||
| ECPG / Encore Capital Group, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.2830 | -0.0176 | |||
| UCBI / United Community Banks, Inc. | 0.00 | 0.00 | 0.01 | -41.18 | 0.2822 | -0.0521 | |||
| FMBH / First Mid Bancshares, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.2814 | -0.0121 | |||
| GOGL / Golden Ocean Group Limited | 0.00 | 0.00 | 0.01 | -44.44 | 0.2808 | -0.1178 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.00 | 0.01 | -37.50 | 0.2806 | -0.0425 | |||
| GTS / Triple-S Management Corp | 0.00 | 0.00 | 0.01 | -23.08 | 0.2793 | 0.0220 | |||
| AAT / American Assets Trust, Inc. | 0.00 | 0.00 | 0.01 | -44.44 | 0.2789 | -0.0808 | |||
| MTH / Meritage Homes Corporation | 0.00 | 0.00 | 0.01 | -37.50 | 0.2783 | -0.0489 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | 0.00 | 0.01 | -47.06 | 0.2778 | -0.0552 | |||
| HIBB / Hibbett, Inc. | 0.00 | 0.00 | 0.01 | -64.00 | 0.2775 | -0.2223 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.00 | 0.01 | -52.63 | 0.2733 | -0.1082 | |||
| CMRE / Costamare Inc. | 0.00 | 0.01 | 0.2687 | 0.2687 | |||||
| CVET / Covetrus Inc | 0.00 | 0.00 | 0.01 | -40.00 | 0.2679 | -0.0372 | |||
| KELYA / Kelly Services, Inc. | 0.00 | 0.00 | 0.01 | -43.75 | 0.2630 | -0.0657 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | 0.00 | 0.01 | -47.06 | 0.2572 | -0.0773 | |||
| SKY / Champion Homes, Inc. | 0.00 | 0.00 | 0.01 | -52.94 | 0.2469 | -0.1037 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.01 | -33.33 | 0.2468 | -0.0018 | |||
| ANIK / Anika Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | -46.67 | 0.2453 | -0.0637 | |||
| APTS / Preferred Apartment Communities Inc - Class A | 0.00 | 0.00 | 0.01 | -46.67 | 0.2367 | -0.0717 | |||
| AR / Antero Resources Corporation | 0.01 | 367.31 | 0.01 | 14.29 | 0.2353 | 0.0725 | |||
| AROC / Archrock, Inc. | 0.00 | 0.00 | 0.01 | -63.64 | 0.2344 | -0.2053 | |||
| BBSI / Barrett Business Services, Inc. | 0.00 | 0.00 | 0.01 | -55.56 | 0.2316 | -0.1396 | |||
| ROIC / Retail Opportunity Investments Corp. | 0.00 | 0.00 | 0.01 | -56.25 | 0.2184 | -0.1084 | |||
| US34407D1090 / Fly Leasing Ltd. | 0.00 | 0.00 | 0.01 | -66.67 | 0.2162 | -0.2066 | |||
| AKR / Acadia Realty Trust | 0.00 | 0.00 | 0.01 | -53.33 | 0.2110 | -0.0992 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.2087 | 0.0174 | |||
| UPWK / Upwork Inc. | 0.00 | 0.00 | 0.01 | -36.36 | 0.2008 | -0.0325 | |||
| IRBT / iRobot Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.1991 | 0.0260 | |||
| IMAX / IMAX Corporation | 0.00 | 0.00 | 0.01 | -56.25 | 0.1982 | -0.1160 | |||
| CCS / Century Communities, Inc. | 0.00 | 0.01 | 0.1909 | 0.1909 | |||||
| CHUY / Chuy's Holdings, Inc. | 0.00 | 0.00 | 0.01 | -64.71 | 0.1877 | -0.1517 | |||
| CNX / CNX Resources Corporation | 0.00 | 0.00 | 0.01 | -45.45 | 0.1861 | -0.0313 | |||
| SHAK / Shake Shack Inc. | 0.00 | 0.00 | 0.01 | -40.00 | 0.1838 | -0.0200 | |||
| BOOM / DMC Global Inc. | 0.00 | 0.00 | 0.01 | -54.55 | 0.1664 | -0.0619 | |||
| MED / Medifast, Inc. | 0.00 | 0.00 | 0.01 | -50.00 | 0.1652 | -0.0382 | |||
| HA / Hawaiian Holdings, Inc. | 0.00 | 0.00 | 0.01 | -68.75 | 0.1644 | -0.1596 | |||
| EVRI / Everi Holdings Inc. | 0.00 | 0.00 | 0.01 | -77.27 | 0.1513 | -0.2812 | |||
| BJRI / BJ's Restaurants, Inc. | 0.00 | 0.00 | 0.00 | -69.23 | 0.1380 | -0.1269 | |||
| UNFI / United Natural Foods, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1172 | 0.0387 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.00 | 0.00 | 0.00 | -86.96 | 0.1091 | -0.3409 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | 0.00 | 0.00 | -78.57 | 0.0949 | -0.1951 | |||
| PDCE / PDC Energy Inc | 0.00 | 0.00 | 0.00 | -83.33 | 0.0460 | -0.0901 | |||
| CLDR / Cloudera Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5909 | ||||
| VCEL / Vericel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3172 | ||||
| CARG / CarGurus, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3018 | ||||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4270 | ||||
| BLFS / BioLife Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3763 | ||||
| CONN / Conn's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1501 |
