Mga Batayang Estadistika
| Nilai Portofolio | $ 13,484,586 |
| Posisi Saat Ini | 258 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QWST - Harbor Small Cap Explorer ETF telah mengungkapkan total kepemilikan 258 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,484,586 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QWST - Harbor Small Cap Explorer ETF adalah First Citizens BancShares, Inc. (US:FCNCA) , Insperity, Inc. (US:NSP) , Casella Waste Systems, Inc. (US:CWST) , Axon Enterprise, Inc. (US:AXON) , and U-Haul Holding Company - Series N (US:UHALB) . Posisi baru QWST - Harbor Small Cap Explorer ETF meliputi: Meritage Homes Corporation (US:MTH) , Boise Cascade Company (US:BCC) , Colfax Corp (US:CFX) , Texas Capital Bancshares, Inc. (US:TCBI) , and Comerica Incorporated (US:CMA) .
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 |
|---|---|---|---|---|
| 0.00 | 0.11 | 0.8365 | 0.8365 | |
| 0.00 | 0.08 | 0.6040 | 0.6040 | |
| 0.00 | 0.08 | 0.5691 | 0.5691 | |
| 0.00 | 0.08 | 0.5620 | 0.5620 | |
| 0.00 | 0.19 | 1.3698 | 0.5380 | |
| 0.00 | 0.10 | 0.7560 | 0.5072 | |
| 0.01 | 0.13 | 0.9265 | 0.5013 | |
| 0.00 | 0.06 | 0.4293 | 0.4293 | |
| 0.00 | 0.29 | 2.1279 | 0.4051 | |
| 0.01 | 0.09 | 0.6281 | 0.3134 |
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 | 0.01 | 0.0874 | -0.6828 | |
| 0.00 | 0.00 | -0.6479 | ||
| 0.00 | 0.00 | -0.5728 | ||
| 0.00 | 0.00 | -0.5517 | ||
| 0.00 | 0.05 | 0.3467 | -0.4971 | |
| 0.00 | 0.00 | -0.4616 | ||
| 0.00 | 0.00 | -0.4289 | ||
| 0.00 | 0.00 | -0.4029 | ||
| 0.00 | 0.23 | 1.7050 | -0.3898 | |
| 0.00 | 0.00 | -0.3618 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-09-28 untuk periode pelaporan 2023-07-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 41.26 | 0.29 | 100.69 | 2.1279 | 0.4051 | |||
| NSP / Insperity, Inc. | 0.00 | 37.69 | 0.23 | 32.00 | 1.7050 | -0.3898 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | 123.36 | 0.21 | 103.85 | 1.5613 | 0.3083 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 203.33 | 0.19 | 169.57 | 1.3698 | 0.5380 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 72.46 | 0.18 | 83.00 | 1.3499 | 0.1469 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 40.31 | 0.18 | 42.52 | 1.3361 | -0.1930 | |||
| MGNI / Magnite, Inc. | 0.01 | 16.67 | 0.18 | 88.42 | 1.3234 | 0.1780 | |||
| FTDR / Frontdoor, Inc. | 0.01 | 41.55 | 0.18 | 80.61 | 1.3046 | 0.1310 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 77.41 | 0.18 | 40.80 | 1.2999 | -0.2009 | |||
| / Hillman Solutions Corp. | 0.02 | 44.77 | 0.18 | 70.87 | 1.2974 | 0.0540 | |||
| AL / Air Lease Corporation | 0.00 | 40.98 | 0.17 | 47.83 | 1.2565 | -0.1195 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 43.33 | 0.16 | 76.34 | 1.2138 | 0.0983 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 44.29 | 0.16 | 31.97 | 1.1920 | -0.2762 | |||
| MMI / Marcus & Millichap, Inc. | 0.00 | 50.26 | 0.15 | 75.90 | 1.0799 | 0.0778 | |||
| / Voya Prime Rate Trust | 0.01 | 41.49 | 0.13 | 28.85 | 0.9935 | -0.2530 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.01 | 43.38 | 0.13 | 42.70 | 0.9383 | -0.1269 | |||
| TNET / TriNet Group, Inc. | 0.00 | 15.79 | 0.13 | 32.29 | 0.9371 | -0.2226 | |||
| AHCO / AdaptHealth Corp. | 0.01 | 206.22 | 0.13 | 257.14 | 0.9265 | 0.5013 | |||
| EHC / Encompass Health Corporation | 0.00 | 44.23 | 0.12 | 49.40 | 0.9175 | -0.0869 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 34.78 | 0.12 | 85.07 | 0.9144 | 0.1087 | |||
| / DigitalBridge Group, Inc. | 0.01 | 20.82 | 0.12 | 55.70 | 0.9120 | -0.0399 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 45.45 | 0.12 | 57.69 | 0.9109 | -0.0313 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | 43.58 | 0.12 | 59.74 | 0.9103 | -0.0182 | |||
| CRI / Carter's, Inc. | 0.00 | 89.98 | 0.12 | 106.78 | 0.8999 | 0.1838 | |||
| FHB / First Hawaiian, Inc. | 0.01 | 47.02 | 0.12 | 60.00 | 0.8866 | -0.0187 | |||
| ESI / Element Solutions Inc | 0.01 | 45.97 | 0.12 | 67.61 | 0.8818 | 0.0316 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 15.00 | 0.12 | 45.68 | 0.8742 | -0.1045 | |||
| AMRC / Ameresco, Inc. | 0.00 | 48.03 | 0.11 | 109.26 | 0.8371 | 0.1803 | |||
| MTH / Meritage Homes Corporation | 0.00 | 0.11 | 0.8365 | 0.8365 | |||||
| INDI / indie Semiconductor, Inc. | 0.01 | 51.67 | 0.11 | 89.83 | 0.8311 | 0.1199 | |||
| ASGN / ASGN Incorporated | 0.00 | 100.28 | 0.11 | 115.69 | 0.8167 | 0.1950 | |||
| EVH / Evolent Health, Inc. | 0.00 | 96.02 | 0.11 | 64.18 | 0.8151 | 0.0054 | |||
| KRNT / Kornit Digital Ltd. | 0.00 | -8.91 | 0.11 | 58.82 | 0.8016 | -0.0225 | |||
| OLED / Universal Display Corporation | 0.00 | 81.82 | 0.11 | 98.15 | 0.7945 | 0.1448 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 42.05 | 0.11 | 50.70 | 0.7890 | -0.0604 | |||
| WCC / WESCO International, Inc. | 0.00 | 50.51 | 0.10 | 82.46 | 0.7701 | 0.0880 | |||
| PAR / PAR Technology Corporation | 0.00 | 40.91 | 0.10 | 60.00 | 0.7655 | -0.0153 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | 316.11 | 0.10 | 410.00 | 0.7560 | 0.5072 | |||
| ARRY / Array Technologies, Inc. | 0.01 | 66.42 | 0.10 | 55.38 | 0.7469 | -0.0361 | |||
| TKR / The Timken Company | 0.00 | 49.04 | 0.10 | 81.82 | 0.7395 | 0.0721 | |||
| THO / THOR Industries, Inc. | 0.00 | 45.29 | 0.10 | 115.22 | 0.7336 | 0.1721 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.00 | 95.83 | 0.10 | 76.79 | 0.7314 | 0.0575 | |||
| CUBE / CubeSmart | 0.00 | 171.41 | 0.10 | 157.89 | 0.7241 | 0.2692 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 37.47 | 0.09 | 40.30 | 0.6946 | -0.1104 | |||
| GMS / GMS Inc. | 0.00 | 18.09 | 0.09 | 50.82 | 0.6834 | -0.0577 | |||
| FAF / First American Financial Corporation | 0.00 | 43.87 | 0.09 | 58.62 | 0.6792 | -0.0182 | |||
| POWI / Power Integrations, Inc. | 0.00 | 17.80 | 0.09 | 57.89 | 0.6670 | -0.0225 | |||
| / Civitas Resources, Inc. | 0.00 | 65.01 | 0.09 | 78.00 | 0.6601 | 0.0604 | |||
| FORM / FormFactor, Inc. | 0.00 | 113.73 | 0.09 | 196.67 | 0.6558 | 0.2893 | |||
| FIVN / Five9, Inc. | 0.00 | 37.72 | 0.09 | 89.36 | 0.6555 | 0.0839 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 9.45 | 0.09 | 31.34 | 0.6501 | -0.1524 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 62.47 | 0.09 | 70.00 | 0.6287 | 0.0268 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.01 | 238.43 | 0.09 | 226.92 | 0.6281 | 0.3134 | |||
| CSTL / Castle Biosciences, Inc. | 0.00 | 236.84 | 0.08 | 151.52 | 0.6157 | 0.2167 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 73.14 | 0.08 | 50.91 | 0.6135 | -0.0498 | |||
| BCC / Boise Cascade Company | 0.00 | 0.08 | 0.6040 | 0.6040 | |||||
| GNTX / Gentex Corporation | 0.00 | 47.09 | 0.08 | 80.00 | 0.5998 | 0.0553 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 57.42 | 0.08 | 64.58 | 0.5877 | 0.0124 | |||
| IBOC / International Bancshares Corporation | 0.00 | 41.18 | 0.08 | 65.96 | 0.5787 | 0.0060 | |||
| / Vita Coco Co Inc/The | 0.00 | 71.00 | 0.08 | 110.81 | 0.5779 | 0.1278 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.00 | 48.69 | 0.08 | 62.50 | 0.5774 | -0.0002 | |||
| CFX / Colfax Corp | 0.00 | 0.08 | 0.5691 | 0.5691 | |||||
| PINC / Premier, Inc. | 0.00 | 39.04 | 0.08 | 16.92 | 0.5623 | -0.2271 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | 0.08 | 0.5620 | 0.5620 | |||||
| TNL / Travel + Leisure Co. | 0.00 | 55.99 | 0.07 | 66.67 | 0.5195 | 0.0109 | |||
| ENVA / Enova International, Inc. | 0.00 | 72.03 | 0.07 | 116.13 | 0.4987 | 0.1231 | |||
| CARE / Carter Bankshares, Inc. | 0.00 | 32.04 | 0.06 | 52.38 | 0.4758 | -0.0365 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.01 | 92.90 | 0.06 | 57.50 | 0.4681 | -0.0128 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 95.35 | 0.06 | 58.97 | 0.4593 | -0.0111 | |||
| RCII / Upbound Group Inc | 0.00 | 19.05 | 0.06 | 56.41 | 0.4539 | -0.0231 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | 23.38 | 0.06 | 96.77 | 0.4501 | 0.0725 | |||
| ATSG / Air Transport Services Group, Inc. | 0.00 | 53.63 | 0.06 | 53.85 | 0.4463 | -0.0294 | |||
| ROKU / Roku, Inc. | 0.00 | 29.75 | 0.06 | 122.22 | 0.4450 | 0.1195 | |||
| BLCO / Bausch + Lomb Corporation | 0.00 | 33.33 | 0.06 | 53.85 | 0.4440 | -0.0316 | |||
| MP / MP Materials Corp. | 0.00 | 92.44 | 0.06 | 114.29 | 0.4422 | 0.1029 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 72.18 | 0.06 | 107.14 | 0.4336 | 0.0935 | |||
| CMA / Comerica Incorporated | 0.00 | 0.06 | 0.4293 | 0.4293 | |||||
| XPER / Xperi Inc. | 0.00 | 61.41 | 0.06 | 128.00 | 0.4200 | 0.1141 | |||
| MMS / Maximus, Inc. | 0.00 | 42.92 | 0.06 | 43.59 | 0.4167 | -0.0566 | |||
| TDUP / ThredUp Inc. | 0.02 | 55.61 | 0.06 | 107.41 | 0.4129 | 0.0895 | |||
| SIBN / SI-BONE, Inc. | 0.00 | 48.69 | 0.06 | 71.88 | 0.4093 | 0.0255 | |||
| FHN / First Horizon Corporation | 0.00 | 66.26 | 0.06 | 30.95 | 0.4073 | -0.1054 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 56.97 | 0.05 | 76.67 | 0.3922 | 0.0325 | |||
| GLNG / Golar LNG Limited | 0.00 | 53.08 | 0.05 | 62.50 | 0.3886 | 0.0003 | |||
| CBAY / CymaBay Therapeutics, Inc. | 0.00 | 45.78 | 0.05 | 79.31 | 0.3881 | 0.0313 | |||
| POST / Post Holdings, Inc. | 0.00 | 14.47 | 0.05 | 8.33 | 0.3874 | -0.1961 | |||
| TWNK / Hostess Brands Inc - Class A | 0.00 | 13.71 | 0.05 | 6.12 | 0.3873 | -0.2059 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 46.10 | 0.05 | 59.38 | 0.3798 | -0.0049 | |||
| HLIT / Harmonic Inc. | 0.00 | 32.02 | 0.05 | 40.00 | 0.3668 | -0.0596 | |||
| TTI / TETRA Technologies, Inc. | 0.01 | 86.96 | 0.05 | 206.25 | 0.3656 | 0.1639 | |||
| WHD / Cactus, Inc. | 0.00 | 36.78 | 0.05 | 75.00 | 0.3655 | 0.0193 | |||
| MLR / Miller Industries, Inc. | 0.00 | 44.01 | 0.05 | 68.97 | 0.3627 | 0.0110 | |||
| ROLL / RBC Bearings Inc. | 0.00 | 23.86 | 0.05 | 25.64 | 0.3627 | -0.1152 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 46.36 | 0.05 | 88.46 | 0.3609 | 0.0422 | |||
| FLYW / Flywire Corporation | 0.00 | 5.37 | 0.05 | 23.08 | 0.3553 | -0.1130 | |||
| US9778521024 / COMMON STOCK | 0.00 | 45.66 | 0.05 | 104.35 | 0.3497 | 0.0741 | |||
| VCYT / Veracyte, Inc. | 0.00 | 38.94 | 0.05 | 67.86 | 0.3489 | 0.0123 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 6.27 | 0.05 | 20.51 | 0.3478 | -0.1219 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | 10.10 | 0.05 | 9.30 | 0.3473 | -0.1679 | |||
| CRNC / Cerence Inc. | 0.00 | -38.65 | 0.05 | -32.86 | 0.3467 | -0.4971 | |||
| COLD / Americold Realty Trust, Inc. | 0.00 | 8.63 | 0.05 | 18.42 | 0.3364 | -0.1230 | |||
| KRUS / Kura Sushi USA, Inc. | 0.00 | 111.96 | 0.04 | 214.29 | 0.3244 | 0.1521 | |||
| HWC / Hancock Whitney Corporation | 0.00 | -22.53 | 0.04 | -8.51 | 0.3229 | -0.2393 | |||
| SEM / Select Medical Holdings Corporation | 0.00 | 67.66 | 0.04 | 65.38 | 0.3218 | 0.0048 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 47.73 | 0.04 | 59.26 | 0.3211 | -0.0134 | |||
| COHR / Coherent Corp. | 0.00 | -21.44 | 0.04 | 10.26 | 0.3193 | -0.1569 | |||
| KBR / KBR, Inc. | 0.00 | 15.87 | 0.04 | 26.47 | 0.3172 | -0.0933 | |||
| QTRX / Quanterix Corporation | 0.00 | 48.60 | 0.04 | 192.86 | 0.3018 | 0.1339 | |||
| IOSP / Innospec Inc. | 0.00 | 50.20 | 0.04 | 60.00 | 0.2996 | -0.0079 | |||
| CNO / CNO Financial Group, Inc. | 0.00 | 42.91 | 0.04 | 66.67 | 0.2976 | 0.0023 | |||
| RSKD / Riskified Ltd. | 0.01 | 48.13 | 0.04 | 44.44 | 0.2896 | -0.0334 | |||
| SRCE / 1st Source Corporation | 0.00 | 46.33 | 0.04 | 69.57 | 0.2889 | 0.0037 | |||
| CVGI / Commercial Vehicle Group, Inc. | 0.00 | 20.22 | 0.04 | 77.27 | 0.2872 | 0.0162 | |||
| BPZZF / Boston Pizza Royalties Income Fund | 0.00 | 98.05 | 0.04 | 123.53 | 0.2837 | 0.0715 | |||
| CSIQ / Canadian Solar Inc. | 0.00 | 48.39 | 0.04 | 46.15 | 0.2824 | -0.0377 | |||
| RS / Reliance, Inc. | 0.00 | 46.59 | 0.04 | 76.19 | 0.2781 | 0.0172 | |||
| WTI / W&T Offshore, Inc. | 0.01 | 45.00 | 0.04 | 48.00 | 0.2777 | -0.0328 | |||
| TOST / Toast, Inc. | 0.00 | 106.85 | 0.04 | 157.14 | 0.2698 | 0.0950 | |||
| NTRA / Natera, Inc. | 0.00 | 48.55 | 0.03 | 30.77 | 0.2556 | -0.0581 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 6.71 | 0.03 | 30.77 | 0.2537 | -0.0687 | |||
| EXPI / eXp World Holdings, Inc. | 0.00 | 29.26 | 0.03 | 183.33 | 0.2506 | 0.1029 | |||
| SSTI / SoundThinking, Inc. | 0.00 | 47.43 | 0.03 | 10.00 | 0.2495 | -0.1106 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 44.21 | 0.03 | 43.48 | 0.2488 | -0.0322 | |||
| PUMP / ProPetro Holding Corp. | 0.00 | 13.35 | 0.03 | 73.68 | 0.2472 | 0.0116 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | 24.32 | 0.03 | 94.12 | 0.2444 | 0.0324 | |||
| IPAR / Interparfums, Inc. | 0.00 | 43.51 | 0.03 | 43.48 | 0.2433 | -0.0363 | |||
| LBRT / Liberty Energy Inc. | 0.00 | 36.30 | 0.03 | 77.78 | 0.2417 | 0.0175 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 43.85 | 0.03 | 88.24 | 0.2397 | 0.0256 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | 77.17 | 0.03 | 68.42 | 0.2383 | -0.0002 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.03 | 0.2382 | 0.2382 | |||||
| EE / Excelerate Energy, Inc. | 0.00 | 68.91 | 0.03 | 63.16 | 0.2350 | 0.0059 | |||
| STE / STERIS plc | 0.00 | 42.42 | 0.03 | 72.22 | 0.2341 | 0.0108 | |||
| TOU / Tourmaline Oil Corp. | 0.00 | -21.21 | 0.03 | 10.71 | 0.2336 | -0.1032 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | 45.99 | 0.03 | 63.16 | 0.2336 | -0.0045 | |||
| SGRY / Surgery Partners, Inc. | 0.00 | 11.98 | 0.03 | 10.71 | 0.2311 | -0.1133 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 68.42 | 0.03 | 106.67 | 0.2291 | 0.0449 | |||
| MXCT / MaxCyte, Inc. | 0.01 | 141.39 | 0.03 | 121.43 | 0.2289 | 0.0565 | |||
| / COMMON STOCK | 0.00 | 8.16 | 0.03 | 76.47 | 0.2253 | 0.0162 | |||
| CMTL / Comtech Telecommunications Corp. | 0.00 | 0.03 | 0.2251 | 0.2251 | |||||
| SAIC / Science Applications International Corporation | 0.00 | 52.73 | 0.03 | 87.50 | 0.2251 | 0.0237 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 47.93 | 0.03 | 87.50 | 0.2229 | 0.0226 | |||
| OZK / Bank OZK | 0.00 | -33.97 | 0.03 | -18.92 | 0.2221 | -0.2244 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | 49.53 | 0.03 | 76.47 | 0.2220 | 0.0159 | |||
| LSTR / Landstar System, Inc. | 0.00 | 49.49 | 0.03 | 76.47 | 0.2218 | 0.0133 | |||
| GRT-U / Granite Real Estate Investment Trust | 0.00 | 50.15 | 0.03 | 42.86 | 0.2214 | -0.0331 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | 46.04 | 0.03 | 81.25 | 0.2195 | 0.0251 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | 68.56 | 0.03 | 52.63 | 0.2185 | -0.0178 | |||
| FDX / FedEx Corporation | 0.00 | 41.56 | 0.03 | 70.59 | 0.2166 | 0.0068 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 49.35 | 0.03 | 70.59 | 0.2139 | 0.0031 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | 45.55 | 0.03 | 40.00 | 0.2127 | -0.0316 | |||
| NFE / New Fortress Energy Inc. | 0.00 | 73.24 | 0.03 | 64.71 | 0.2122 | 0.0010 | |||
| BC / Brunswick Corporation | 0.00 | 44.16 | 0.03 | 47.37 | 0.2115 | -0.0228 | |||
| CTSO / Cytosorbents Corporation | 0.01 | 119.14 | 0.03 | 250.00 | 0.2096 | 0.1029 | |||
| OAS / Oasis Petroleum Inc. - New | 0.00 | 37.12 | 0.03 | 55.56 | 0.2089 | -0.0158 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.03 | 0.2088 | 0.2088 | |||||
| GFL / GFL Environmental Inc. | 0.00 | 44.93 | 0.03 | 40.00 | 0.2083 | -0.0401 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | 44.83 | 0.03 | 64.71 | 0.2081 | -0.0010 | |||
| SXI / Standex International Corporation | 0.00 | 22.08 | 0.03 | 50.00 | 0.2056 | -0.0207 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 141.41 | 0.03 | -3.57 | 0.2038 | -0.1426 | |||
| MRTX / Mirati Therapeutics, Inc. | 0.00 | 106.82 | 0.03 | 42.11 | 0.2027 | -0.0305 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 49.09 | 0.03 | 80.00 | 0.2027 | 0.0114 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.00 | 0.03 | 0.2026 | 0.2026 | |||||
| NDSN / Nordson Corporation | 0.00 | 41.56 | 0.03 | 68.75 | 0.2019 | 0.0026 | |||
| PRGO / Perrigo Company plc | 0.00 | 74.13 | 0.03 | 80.00 | 0.2014 | 0.0106 | |||
| JRVR / James River Group Holdings, Ltd. | 0.00 | 183.95 | 0.03 | 170.00 | 0.1998 | 0.0794 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 52.27 | 0.03 | 100.00 | 0.1956 | 0.0285 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | 268.83 | 0.03 | 333.33 | 0.1948 | 0.1219 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 43.94 | 0.03 | 85.71 | 0.1938 | 0.0234 | |||
| INBX / Inhibrx Biosciences, Inc. | 0.00 | 35.64 | 0.03 | 30.00 | 0.1938 | -0.0494 | |||
| WING / Wingstop Inc. | 0.00 | 41.82 | 0.03 | 18.18 | 0.1936 | -0.0698 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | 45.71 | 0.03 | 62.50 | 0.1929 | -0.0033 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 41.41 | 0.03 | 52.94 | 0.1924 | -0.0130 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 40.91 | 0.03 | 47.06 | 0.1912 | -0.0238 | |||
| MTDR / Matador Resources Company | 0.00 | 46.08 | 0.03 | 66.67 | 0.1908 | 0.0037 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 34.09 | 0.03 | 38.89 | 0.1889 | -0.0278 | |||
| POOL / Pool Corporation | 0.00 | 50.00 | 0.03 | 66.67 | 0.1869 | 0.0020 | |||
| ABM / ABM Industries Incorporated | 0.00 | 44.92 | 0.03 | 66.67 | 0.1846 | -0.0059 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 52.27 | 0.02 | 71.43 | 0.1838 | 0.0118 | |||
| KWR / Quaker Chemical Corporation | 0.00 | 87.88 | 0.02 | 100.00 | 0.1829 | 0.0355 | |||
| URI / United Rentals, Inc. | 0.00 | 140.91 | 0.02 | 242.86 | 0.1813 | 0.0862 | |||
| CABO / Cable One, Inc. | 0.00 | 54.55 | 0.02 | 50.00 | 0.1812 | -0.0184 | |||
| KIDS / OrthoPediatrics Corp. | 0.00 | 105.59 | 0.02 | 71.43 | 0.1807 | 0.0081 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | 82.30 | 0.02 | 100.00 | 0.1803 | 0.0302 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 45.04 | 0.02 | 60.00 | 0.1783 | -0.0087 | |||
| ENVX / Enovix Corporation | 0.00 | -50.86 | 0.02 | 0.00 | 0.1772 | -0.1175 | |||
| TRU / TransUnion | 0.00 | 83.03 | 0.02 | 118.18 | 0.1771 | 0.0413 | |||
| CHE / Chemed Corporation | 0.00 | 39.39 | 0.02 | 27.78 | 0.1764 | -0.0412 | |||
| BLFS / BioLife Solutions, Inc. | 0.00 | 47.79 | 0.02 | 64.29 | 0.1760 | 0.0050 | |||
| CGNX / Cognex Corporation | 0.00 | 46.13 | 0.02 | 64.29 | 0.1745 | 0.0050 | |||
| VICR / Vicor Corporation | 0.00 | 44.89 | 0.02 | 228.57 | 0.1732 | 0.0827 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 42.15 | 0.02 | 43.75 | 0.1712 | -0.0297 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | 78.18 | 0.02 | 76.92 | 0.1706 | 0.0081 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | 46.25 | 0.02 | 29.41 | 0.1668 | -0.0422 | |||
| MORN / Morningstar, Inc. | 0.00 | 43.94 | 0.02 | 90.91 | 0.1612 | 0.0204 | |||
| SSTK / Shutterstock, Inc. | 0.00 | 41.75 | 0.02 | 10.53 | 0.1594 | -0.0786 | |||
| GL / Globe Life Inc. | 0.00 | 44.70 | 0.02 | 50.00 | 0.1577 | -0.0137 | |||
| TRNO / Terreno Realty Corporation | 0.00 | 41.11 | 0.02 | 40.00 | 0.1559 | -0.0305 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 40.26 | 0.02 | 42.86 | 0.1510 | -0.0220 | |||
| GO / Grocery Outlet Holding Corp. | 0.00 | 48.40 | 0.02 | 66.67 | 0.1487 | 0.0037 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.00 | 41.64 | 0.02 | 42.86 | 0.1477 | -0.0274 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.02 | 0.1465 | 0.1465 | |||||
| KW / Kennedy-Wilson Holdings, Inc. | 0.00 | 44.00 | 0.02 | 46.15 | 0.1443 | -0.0213 | |||
| RF / Regions Financial Corporation | 0.00 | 56.20 | 0.02 | 72.73 | 0.1417 | 0.0095 | |||
| MASS / 908 Devices Inc. | 0.00 | 47.46 | 0.02 | 50.00 | 0.1396 | -0.0098 | |||
| ENTG / Entegris, Inc. | 0.00 | -29.34 | 0.02 | 0.00 | 0.1381 | -0.0788 | |||
| UNF / UniFirst Corporation | 0.00 | 48.05 | 0.02 | 50.00 | 0.1362 | -0.0146 | |||
| BLUE / bluebird bio, Inc. | 0.00 | 0.02 | 0.1348 | 0.1348 | |||||
| NFG / National Fuel Gas Company | 0.00 | -11.69 | 0.02 | -14.29 | 0.1329 | -0.1245 | |||
| TFC / Truist Financial Corporation | 0.00 | 89.16 | 0.02 | 88.89 | 0.1323 | 0.0208 | |||
| PRTA / Prothena Corporation plc | 0.00 | 0.02 | 0.1318 | 0.1318 | |||||
| VRSN / VeriSign, Inc. | 0.00 | 90.91 | 0.02 | 88.89 | 0.1304 | 0.0137 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 44.81 | 0.02 | 45.45 | 0.1227 | -0.0124 | |||
| BMBL / Bumble Inc. | 0.00 | 0.02 | 0.1217 | 0.1217 | |||||
| UFPI / UFP Industries, Inc. | 0.00 | -14.44 | 0.02 | 14.29 | 0.1210 | -0.0546 | |||
| TWLO / Twilio Inc. | 0.00 | 0.02 | 0.1181 | 0.1181 | |||||
| LOVE / The Lovesac Company | 0.00 | 46.26 | 0.02 | 77.78 | 0.1179 | 0.0003 | |||
| DH / Definitive Healthcare Corp. | 0.00 | 46.88 | 0.02 | 66.67 | 0.1168 | -0.0001 | |||
| FIGS / FIGS, Inc. | 0.00 | -34.48 | 0.02 | -34.78 | 0.1167 | -0.1665 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 44.32 | 0.02 | 114.29 | 0.1162 | 0.0310 | |||
| CYRX / Cryoport, Inc. | 0.00 | 48.48 | 0.02 | 15.38 | 0.1159 | -0.0502 | |||
| PLRX / Pliant Therapeutics, Inc. | 0.00 | 48.48 | 0.02 | -6.25 | 0.1158 | -0.0849 | |||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.00 | 0.02 | 0.1122 | 0.1122 | |||||
| TTEC / TTEC Holdings, Inc. | 0.00 | 46.80 | 0.02 | 50.00 | 0.1105 | -0.0105 | |||
| PTLO / Portillo's Inc. | 0.00 | 75.21 | 0.01 | 100.00 | 0.1079 | 0.0140 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | 40.40 | 0.01 | 75.00 | 0.1048 | -0.0023 | |||
| SRUUF / Sprott Physical Uranium Trust Fund | 0.00 | 36.90 | 0.01 | 62.50 | 0.0980 | -0.0096 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | 0.01 | 0.0979 | 0.0979 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | 49.09 | 0.01 | 62.50 | 0.0977 | -0.0030 | |||
| AMBA / Ambarella, Inc. | 0.00 | 44.55 | 0.01 | 116.67 | 0.0976 | 0.0161 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 31.82 | 0.01 | 20.00 | 0.0950 | -0.0264 | |||
| LGFB / Lions Gate Entertainment Corp. - Class B | 0.00 | 6.73 | 0.01 | -29.41 | 0.0949 | -0.1157 | |||
| VRNS / Varonis Systems, Inc. | 0.00 | -21.85 | 0.01 | -7.69 | 0.0944 | -0.0640 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.01 | 0.0940 | 0.0940 | |||||
| INMD / InMode Ltd. | 0.00 | 52.41 | 0.01 | 100.00 | 0.0900 | 0.0067 | |||
| US78473E1038 / COMMON STOCK | 0.00 | 0.01 | 0.0878 | 0.0878 | |||||
| APPS / Digital Turbine, Inc. | 0.00 | -80.05 | 0.01 | -82.81 | 0.0874 | -0.6828 | |||
| SRI / Stoneridge, Inc. | 0.00 | 48.83 | 0.01 | 57.14 | 0.0862 | -0.0005 | |||
| RNGR / Ranger Energy Services, Inc. | 0.00 | 38.89 | 0.01 | 37.50 | 0.0850 | -0.0211 | |||
| JAKK / JAKKS Pacific, Inc. | 0.00 | 32.54 | 0.01 | 22.22 | 0.0850 | -0.0270 | |||
| POR / Portland General Electric Company | 0.00 | 175.00 | 0.01 | 175.00 | 0.0849 | 0.0316 | |||
| EVBG / Everbridge, Inc. | 0.00 | 47.43 | 0.01 | 83.33 | 0.0847 | 0.0051 | |||
| THRM / Gentherm Incorporated | 0.00 | 49.59 | 0.01 | 42.86 | 0.0796 | -0.0067 | |||
| RNLX / Renalytix Plc - Depositary Receipt (Common Stock) | 0.00 | 91.63 | 0.01 | 150.00 | 0.0792 | 0.0245 | |||
| ADEA / Adeia Inc. | 0.00 | 58.07 | 0.01 | 150.00 | 0.0754 | 0.0261 | |||
| US4051661092 / Hagerty Inc | 0.00 | 49.35 | 0.01 | 42.86 | 0.0747 | -0.0175 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.01 | 0.0706 | 0.0706 | |||||
| MNRO / Monro, Inc. | 0.00 | -14.81 | 0.01 | -35.71 | 0.0682 | -0.1054 | |||
| ERII / Energy Recovery, Inc. | 0.00 | 46.52 | 0.01 | 100.00 | 0.0615 | 0.0111 | |||
| AKTS / Akoustis Technologies, Inc. | 0.00 | 4.98 | 0.01 | -11.11 | 0.0597 | -0.0505 | |||
| DISH / DISH Network Corporation | 0.00 | 0.01 | 0.0563 | 0.0563 | |||||
| LYFT / Lyft, Inc. | 0.00 | 0.01 | 0.0549 | 0.0549 | |||||
| FBNC / First Bancorp | 0.00 | 66.67 | 0.01 | 75.00 | 0.0536 | 0.0050 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 50.00 | 0.01 | 75.00 | 0.0521 | 0.0034 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 30.91 | 0.01 | 50.00 | 0.0513 | -0.0054 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 12.73 | 0.01 | 0.00 | 0.0509 | -0.0314 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 20.45 | 0.01 | 25.00 | 0.0404 | -0.0184 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 48.18 | 0.01 | 25.00 | 0.0394 | -0.0106 | |||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0.00 | 0.00 | 0.0341 | 0.0341 | |||||
| VVV / Valvoline Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5728 | ||||
| TLYS / Tilly's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0553 | ||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5517 | ||||
| SYNH / Syneos Health Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.4029 | ||||
| SUM / Summit Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4616 | ||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0990 | ||||
| BLMN / Bloomin' Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3618 | ||||
| SST / System1, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0913 | ||||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2325 | ||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1321 | ||||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6479 | ||||
| MERC / Mercer International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4289 | ||||
| CRC / California Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3517 |
