Mga Batayang Estadistika
Nilai Portofolio $ 166,271,733
Posisi Saat Ini 462
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 telah mengungkapkan total kepemilikan 462 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 166,271,733 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 adalah JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class (US:IJGXX) , Silicon Laboratories Inc. (US:SLAB) , Inspire Medical Systems, Inc. (US:INSP) , Deckers Outdoor Corporation (US:DECK) , and Sonos, Inc. (US:SONO) . Posisi baru JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 meliputi: Knowles Corporation (US:KN) , Boot Barn Holdings, Inc. (US:BOOT) , FirstCash Holdings, Inc. (US:FCFS) , Abercrombie & Fitch Co. (US:ANF) , and Banner Corporation (US:BANR) .

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
0.02 1.10 0.6621 0.5288
0.03 1.70 1.0208 0.4464
0.04 0.72 0.4327 0.4327
0.01 1.50 0.8984 0.4141
0.01 0.64 0.3843 0.3843
0.01 0.62 0.3751 0.3751
0.01 1.09 0.6531 0.3069
0.02 0.51 0.3062 0.3062
0.01 1.13 0.6770 0.3060
0.02 1.64 0.9854 0.3029
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 -1.6236
0.00 0.00 -1.2642
3.54 3.54 2.1259 -0.7480
0.00 0.00 -0.6956
0.01 0.72 0.4300 -0.4465
0.03 0.33 0.2006 -0.3947
0.05 0.81 0.4852 -0.3248
0.00 0.00 -0.3216
0.00 0.00 -0.3142
0.00 0.00 -0.3039
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-05-26 untuk periode pelaporan 2023-03-31. 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
(%)
IJGXX / JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class 3.54 -25.96 3.54 -25.97 2.1259 -0.7480
SLAB / Silicon Laboratories Inc. 0.01 -4.24 2.45 23.59 1.4707 0.2796
INSP / Inspire Medical Systems, Inc. 0.01 -3.81 1.87 -10.62 1.1228 -0.1344
DECK / Deckers Outdoor Corporation 0.00 -4.75 1.83 7.27 1.0998 0.0737
SONO / Sonos, Inc. 0.09 -3.97 1.77 11.54 1.0630 0.1087
CVLT / Commvault Systems, Inc. 0.03 97.01 1.70 77.91 1.0208 0.4464
ADC / Agree Realty Corporation 0.02 49.40 1.64 44.62 0.9854 0.3029
OSIS / OSI Systems, Inc. 0.01 44.25 1.50 85.71 0.8984 0.4141
ATKR / Atkore Inc. 0.01 -3.68 1.39 19.28 0.8333 0.1342
ABM / ABM Industries Incorporated 0.03 -3.94 1.34 -2.83 0.8040 -0.0240
OCFC / OceanFirst Financial Corp. 0.07 17.01 1.34 1.75 0.8029 0.0132
VRNT / Verint Systems Inc. 0.03 -3.91 1.27 -1.40 0.7634 -0.0113
SEAS / United Parks & Resorts Inc. 0.02 -3.95 1.26 10.04 0.7572 0.0685
TMHC / Taylor Morrison Home Corporation 0.03 -4.07 1.24 20.88 0.7450 0.1284
AXNX / Axonics, Inc. 0.02 -4.06 1.24 -16.27 0.7422 -0.1452
FIX / Comfort Systems USA, Inc. 0.01 -4.51 1.21 21.08 0.7286 0.1265
IMXI / International Money Express, Inc. 0.05 1.16 1.18 7.06 0.7109 0.0460
CROX / Crocs, Inc. 0.01 -4.39 1.16 11.54 0.6973 0.0713
WCC / WESCO International, Inc. 0.01 -3.56 1.15 18.98 0.6895 0.1098
RLI / RLI Corp. 0.01 80.38 1.13 82.79 0.6770 0.3060
ELF / e.l.f. Beauty, Inc. 0.01 -4.16 1.11 42.75 0.6686 0.1997
WIRE / Encore Wire Corporation 0.01 -36.17 1.11 -14.08 0.6681 -0.1095
BECN / Beacon Roofing Supply, Inc. 0.02 345.88 1.10 398.64 0.6621 0.5288
SWAV / Shockwave Medical, Inc. 0.01 79.04 1.09 88.87 0.6531 0.3069
GMS / GMS Inc. 0.02 -14.86 1.06 -1.02 0.6390 -0.0072
OEC / Orion S.A. 0.04 -2.48 1.05 42.86 0.6313 0.1890
WTS / Watts Water Technologies, Inc. 0.01 -3.94 1.02 10.53 0.6120 0.0580
AXSM / Axsome Therapeutics, Inc. 0.02 -4.20 1.01 -23.37 0.6070 -0.1861
RVNC / Revance Therapeutics, Inc. 0.03 -28.06 1.00 25.53 0.6028 0.1221
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 -4.26 1.00 10.04 0.5994 0.0544
SPTN / SpartanNash Company 0.04 66.68 1.00 36.81 0.5985 0.1603
UFPI / UFP Industries, Inc. 0.01 -4.30 0.97 -4.04 0.5849 -0.0251
COMM / CommScope Holding Company, Inc. 0.15 -3.94 0.96 -16.81 0.5742 -0.1162
FOLD / Amicus Therapeutics, Inc. 0.08 -3.97 0.93 -12.80 0.5612 -0.0828
XNCR / Xencor, Inc. 0.03 -4.08 0.91 2.82 0.5481 0.0141
HUBG / Hub Group, Inc. 0.01 -4.04 0.91 1.34 0.5469 0.0067
MLHR / Herman Miller Inc. 0.04 -4.06 0.91 -6.58 0.5456 -0.0392
ARCB / ArcBest Corporation 0.01 -30.66 0.91 -8.58 0.5448 -0.0512
SSB / SouthState Corporation 0.01 8.37 0.90 1.12 0.5405 0.0056
PGNY / Progyny, Inc. 0.03 56.21 0.89 61.16 0.5336 0.2020
CWEN / Clearway Energy, Inc. 0.03 -3.86 0.86 -5.49 0.5176 -0.0305
ZUO / Zuora, Inc. 0.09 -4.03 0.86 49.13 0.5167 0.1698
KBR / KBR, Inc. 0.02 -4.21 0.86 -0.12 0.5164 -0.0012
CMC / Commercial Metals Company 0.02 -3.99 0.86 -2.72 0.5162 -0.0154
TNET / TriNet Group, Inc. 0.01 -3.72 0.85 14.34 0.5082 0.0638
ATEC / Alphatec Holdings, Inc. 0.05 -4.05 0.83 21.25 0.5009 0.0872
CENTA / Central Garden & Pet Company 0.02 -3.91 0.83 4.83 0.4962 0.0226
STAG / STAG Industrial, Inc. 0.02 95.40 0.82 104.75 0.4923 0.2514
DNOW / DNOW Inc. 0.07 -3.93 0.82 -15.63 0.4898 -0.0914
CHGG / Chegg, Inc. 0.05 -7.05 0.81 -40.04 0.4852 -0.3248
HCAT / Health Catalyst, Inc. 0.07 -3.93 0.81 5.50 0.4843 0.0247
MED / Medifast, Inc. 0.01 20.77 0.80 8.54 0.4814 0.0375
OPCH / Option Care Health, Inc. 0.02 -4.08 0.79 1.28 0.4760 0.0056
KFY / Korn Ferry 0.02 -3.89 0.79 -1.74 0.4750 -0.0090
HLF / Herbalife Ltd. 0.05 -4.06 0.79 3.83 0.4723 0.0169
SIG / Signet Jewelers Limited 0.01 -3.74 0.79 10.08 0.4723 0.0429
DFIN / Donnelley Financial Solutions, Inc. 0.02 -3.81 0.77 1.71 0.4652 0.0073
HQY / HealthEquity, Inc. 0.01 -4.10 0.77 -8.71 0.4601 -0.0440
RUSHA / Rush Enterprises, Inc. 0.01 -4.30 0.76 -0.13 0.4552 -0.0006
TTMI / TTM Technologies, Inc. 0.06 -3.99 0.75 -14.17 0.4482 -0.0741
AGX / Argan, Inc. 0.02 -4.00 0.74 5.43 0.4435 0.0221
MTZ / MasTec, Inc. 0.01 -4.56 0.72 5.72 0.4332 0.0227
KN / Knowles Corporation 0.04 0.72 0.4327 0.4327
PDCE / PDC Energy Inc 0.01 -3.78 0.72 -2.72 0.4304 -0.0124
CALX / Calix, Inc. 0.01 -37.30 0.72 -50.93 0.4300 -0.4465
OVV / Ovintiv Inc. 0.02 -11.88 0.71 -37.31 0.4291 -0.2559
POR / Portland General Electric Company 0.01 -4.03 0.71 -4.20 0.4250 -0.0192
DDS / Dillard's, Inc. 0.00 -5.54 0.70 -10.06 0.4191 -0.0474
ESNT / Essent Group Ltd. 0.02 2.74 0.70 5.78 0.4178 0.0227
MTDR / Matador Resources Company 0.01 -4.12 0.69 -20.23 0.4172 -0.1060
BPOP / Popular, Inc. 0.01 -31.65 0.68 -40.89 0.4078 -0.2821
WTFC / Wintrust Financial Corporation 0.01 11.30 0.67 -3.99 0.4049 -0.0170
TEX / Terex Corporation 0.01 -3.79 0.66 8.91 0.3971 0.0323
DIN / Dine Brands Global, Inc. 0.01 -4.39 0.66 0.15 0.3963 0.0001
EPC / Edgewell Personal Care Company 0.02 -3.81 0.66 5.81 0.3947 0.0215
BOOT / Boot Barn Holdings, Inc. 0.01 0.64 0.3843 0.3843
DOC / Healthpeak Properties, Inc. 0.04 167.06 0.64 175.76 0.3833 0.2441
CPRX / Catalyst Pharmaceuticals, Inc. 0.04 -3.90 0.64 -14.38 0.3829 -0.0645
ASO / Academy Sports and Outdoors, Inc. 0.01 -3.92 0.63 19.43 0.3804 0.0613
PJT / PJT Partners Inc. 0.01 -3.69 0.63 -5.67 0.3801 -0.0231
CCRN / Cross Country Healthcare, Inc. 0.03 164.79 0.63 184.55 0.3764 0.2422
TPH / Tri Pointe Homes, Inc. 0.02 -4.16 0.63 30.69 0.3762 0.0878
SSTK / Shutterstock, Inc. 0.01 62.49 0.63 124.01 0.3756 0.2076
FCFS / FirstCash Holdings, Inc. 0.01 0.62 0.3751 0.3751
CBT / Cabot Corporation 0.01 -4.35 0.62 9.63 0.3700 0.0323
QLYS / Qualys, Inc. 0.00 -4.18 0.61 11.11 0.3668 0.0361
RDN / Radian Group Inc. 0.03 -4.00 0.61 11.19 0.3646 0.0366
EGAN / eGain Corporation 0.08 -9.84 0.60 -24.31 0.3634 -0.1166
CHX / ChampionX Corporation 0.02 -3.90 0.60 -10.01 0.3619 -0.0408
TVTX / Travere Therapeutics, Inc. 0.03 -3.92 0.60 2.74 0.3609 0.0094
OFG / OFG Bancorp 0.02 -2.50 0.59 -11.76 0.3565 -0.0479
SM / SM Energy Company 0.02 26.61 0.58 2.28 0.3513 0.0078
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF 0.02 0.30 0.57 3.25 0.3442 0.0110
LBRT / Liberty Energy Inc. 0.04 35.84 0.55 8.64 0.3325 0.0263
RAMP / LiveRamp Holdings, Inc. 0.03 66.89 0.55 56.37 0.3320 0.1192
KELYA / Kelly Services, Inc. 0.03 -4.01 0.53 -5.85 0.3196 -0.0199
PCH / PotlatchDeltic Corporation 0.01 -2.16 0.53 10.06 0.3157 0.0287
DOCN / DigitalOcean Holdings, Inc. 0.01 -3.95 0.52 47.86 0.3121 0.1006
RCII / Upbound Group Inc 0.02 -4.16 0.52 4.22 0.3119 0.0122
ANAB / AnaptysBio, Inc. 0.02 -4.13 0.52 -32.68 0.3096 -0.1507
MLI / Mueller Industries, Inc. 0.01 14.49 0.51 42.90 0.3083 0.0919
ANF / Abercrombie & Fitch Co. 0.02 0.51 0.3062 0.3062
SNDX / Syndax Pharmaceuticals, Inc. 0.02 -3.97 0.51 -20.22 0.3058 -0.0783
SFM / Sprouts Farmers Market, Inc. 0.01 -3.95 0.51 4.10 0.3052 0.0113
PRMW / Primo Water Corporation 0.03 -5.52 0.51 -6.64 0.3041 -0.0221
PECO / Phillips Edison & Company, Inc. 0.02 131.22 0.51 137.09 0.3036 0.1753
IRTC / iRhythm Technologies, Inc. 0.00 -3.12 0.50 28.24 0.3032 0.0666
MUR / Murphy Oil Corporation 0.01 87.32 0.50 61.17 0.2997 0.1134
III / Information Services Group, Inc. 0.10 -4.04 0.50 6.18 0.2996 0.0172
BLMN / Bloomin' Brands, Inc. 0.02 -3.79 0.50 22.66 0.2995 0.0551
BDC / Belden Inc. 0.01 -4.35 0.50 15.31 0.2992 0.0398
VEC / V2X Inc 0.01 -3.74 0.50 -7.28 0.2986 -0.0242
VAC / Marriott Vacations Worldwide Corporation 0.00 -3.29 0.50 -3.13 0.2978 -0.0098
BLDR / Builders FirstSource, Inc. 0.01 -4.23 0.49 31.28 0.2950 0.0697
RHP / Ryman Hospitality Properties, Inc. 0.01 18.85 0.49 30.32 0.2947 0.0685
RLAY / Relay Therapeutics, Inc. 0.03 -4.03 0.48 5.70 0.2901 0.0157
HELE / Helen of Troy Limited 0.01 -4.42 0.48 -17.89 0.2897 -0.0638
OFC / Corporate Office Properties Trust 0.02 154.90 0.48 133.82 0.2869 0.1636
ENVA / Enova International, Inc. 0.01 27.60 0.48 47.83 0.2861 0.0923
ONB / Old National Bancorp 0.03 -3.90 0.47 -22.96 0.2847 -0.0850
RVMD / Revolution Medicines, Inc. 0.02 -2.11 0.46 -10.94 0.2790 -0.0347
APLE / Apple Hospitality REIT, Inc. 0.03 19.84 0.46 18.11 0.2783 0.0420
CNOB / ConnectOne Bancorp, Inc. 0.03 -3.82 0.46 -29.79 0.2779 -0.1181
KRG / Kite Realty Group Trust 0.02 -3.96 0.46 -4.61 0.2739 -0.0133
EFSC / Enterprise Financial Services Corp 0.01 388.94 0.45 349.00 0.2701 0.2094
NTB / The Bank of N.T. Butterfield & Son Limited 0.02 2.68 0.45 -6.85 0.2698 -0.0206
DAR / Darling Ingredients Inc. 0.01 -21.99 0.45 -27.24 0.2682 -0.1006
VRTV / Veritiv Corp 0.00 -17.82 0.45 -8.81 0.2678 -0.0259
APLS / Apellis Pharmaceuticals, Inc. 0.01 -4.61 0.44 21.88 0.2646 0.0469
HRI / Herc Holdings Inc. 0.00 -3.65 0.44 -16.73 0.2637 -0.0527
HGV / Hilton Grand Vacations Inc. 0.01 -4.01 0.43 10.65 0.2562 0.0245
STRL / Sterling Infrastructure, Inc. 0.01 58.50 0.42 83.41 0.2525 0.1144
CPK / Chesapeake Utilities Corporation 0.00 -3.44 0.42 4.74 0.2525 0.0108
AUB / Atlantic Union Bankshares Corporation 0.01 340.56 0.42 342.55 0.2505 0.1934
ARCH / Arch Resources, Inc. 0.00 -2.95 0.41 -10.78 0.2491 -0.0300
LADR / Ladder Capital Corp 0.04 45.79 0.41 37.12 0.2467 0.0667
FUL / H.B. Fuller Company 0.01 -3.48 0.41 -7.88 0.2461 -0.0209
YELP / Yelp Inc. 0.01 -4.26 0.40 7.32 0.2384 0.0164
NGVT / Ingevity Corporation 0.01 -4.74 0.40 -3.19 0.2374 -0.0083
LILA / Liberty Latin America Ltd. 0.05 157.98 0.39 183.45 0.2369 0.1531
IDA / IDACORP, Inc. 0.00 -4.32 0.39 -3.91 0.2367 -0.0098
POWI / Power Integrations, Inc. 0.00 -3.08 0.39 14.24 0.2366 0.0295
FATE / Fate Therapeutics, Inc. 0.07 188.65 0.39 63.07 0.2363 0.0912
KURA / Kura Oncology, Inc. 0.03 -4.01 0.39 -5.54 0.2359 -0.0137
MGY / Magnolia Oil & Gas Corporation 0.02 -4.16 0.39 -10.50 0.2356 -0.0281
CVBF / CVB Financial Corp. 0.02 -4.18 0.39 -37.94 0.2353 -0.1441
NEX / NexTier Oilfield Solutions Inc 0.05 -3.95 0.39 -17.55 0.2349 -0.0496
WFRD / Weatherford International plc 0.01 -5.61 0.39 9.97 0.2322 0.0210
LGF.A / Lions Gate Entertainment Corp. 0.03 -4.04 0.38 85.92 0.2304 0.1064
KFRC / Kforce Inc. 0.01 -4.03 0.38 10.72 0.2297 0.0220
EVRI / Everi Holdings Inc. 0.02 -4.24 0.38 14.50 0.2279 0.0286
CTRE / CareTrust REIT, Inc. 0.02 187.72 0.38 192.25 0.2268 0.1619
BCO / The Brink's Company 0.01 -4.44 0.38 18.99 0.2263 0.0357
ENV / Envestnet, Inc. 0.01 22.90 0.37 16.88 0.2253 0.0323
AVNT / Avient Corporation 0.01 -4.31 0.37 16.88 0.2248 0.0319
OAS / Oasis Petroleum Inc. - New 0.00 38.95 0.37 37.00 0.2247 0.0602
TTEC / TTEC Holdings, Inc. 0.01 -3.65 0.37 -18.56 0.2241 -0.0519
UTL / Unitil Corporation 0.01 40.91 0.37 56.60 0.2217 0.0799
HIBB / Hibbett, Inc. 0.01 -3.86 0.37 -16.93 0.2214 -0.0452
ENTA / Enanta Pharmaceuticals, Inc. 0.01 -3.60 0.36 -16.16 0.2155 -0.0419
BVH / Bluegreen Vacations Holding Corporation 0.01 124.88 0.36 147.92 0.2146 0.1275
KYMR / Kymera Therapeutics, Inc. 0.01 -4.01 0.36 13.78 0.2136 0.0260
SGH / SMART Global Holdings, Inc. 0.02 -3.98 0.35 11.39 0.2119 0.0213
BANR / Banner Corporation 0.01 0.35 0.2088 0.2088
OGS / ONE Gas, Inc. 0.00 -4.72 0.35 -0.29 0.2086 -0.0008
HCCI / Heritage-Crystal Clean Inc 0.01 173.74 0.35 200.00 0.2076 0.1384
MRC / MRC Global Inc. 0.04 3.70 0.34 -12.98 0.2059 -0.0309
SATS / EchoStar Corporation 0.02 -4.22 0.34 4.92 0.2052 0.0096
AOSL / Alpha and Omega Semiconductor Limited 0.01 -4.14 0.34 -9.57 0.2045 -0.0219
OOMA / Ooma, Inc. 0.03 -3.87 0.34 -11.72 0.2038 -0.0272
BOX / Box, Inc. 0.01 -3.68 0.34 -17.08 0.2015 -0.0418
NARI / Inari Medical, Inc. 0.01 -4.82 0.33 -7.73 0.2012 -0.0166
PBF / PBF Energy Inc. 0.01 -3.49 0.33 2.45 0.2011 0.0050
MDRX / Veradigm Inc. 0.03 -4.05 0.33 -28.94 0.2009 -0.0824
AHCO / AdaptHealth Corp. 0.03 -47.85 0.33 -66.33 0.2006 -0.3947
PTCT / PTC Therapeutics, Inc. 0.01 -4.36 0.33 21.53 0.2004 0.0351
HWC / Hancock Whitney Corporation 0.01 -3.62 0.33 -27.53 0.1981 -0.0754
MODV / ModivCare Inc. 0.00 -3.65 0.32 -9.50 0.1947 -0.0211
ARNC / Arconic Corporation 0.01 -4.07 0.32 19.26 0.1935 0.0306
TCBK / TriCo Bancshares 0.01 50.98 0.32 23.08 0.1924 0.0360
SWX / Southwest Gas Holdings, Inc. 0.01 -3.55 0.32 -2.45 0.1918 -0.0054
SITC / SITE Centers Corp. 0.03 -3.91 0.32 -13.62 0.1907 -0.0303
EIG / Employers Holdings, Inc. 0.01 375.00 0.32 357.97 0.1904 0.1489
FHI / Federated Hermes, Inc. 0.01 0.32 0.1904 0.1904
GPRE / Green Plains Inc. 0.01 -22.50 0.31 -21.30 0.1890 -0.0512
SPT / Sprout Social, Inc. 0.01 55.48 0.31 67.74 0.1877 0.0756
BXC / BlueLinx Holdings Inc. 0.00 -10.16 0.31 -14.09 0.1871 -0.0310
MATX / Matson, Inc. 0.01 -3.39 0.31 -7.72 0.1870 -0.0160
CSTM / Constellium SE 0.02 -4.02 0.31 24.00 0.1868 0.0360
NMIH / NMI Holdings, Inc. 0.01 -3.99 0.31 2.31 0.1868 0.0045
ANDE / The Andersons, Inc. 0.01 -3.90 0.31 13.60 0.1861 0.0220
FOCS / Focus Financial Partners Inc - Class A 0.01 -47.18 0.31 -26.60 0.1860 -0.0672
AVID / Avid Technology, Inc. 0.01 -3.65 0.31 16.23 0.1851 0.0252
THRY / Thryv Holdings, Inc. 0.01 23.84 0.31 50.25 0.1836 0.0613
CWEN.A / Clearway Energy, Inc. 0.01 -3.81 0.30 -3.50 0.1822 -0.0067
ABCB / Ameris Bancorp 0.01 74.02 0.30 34.98 0.1811 0.0469
PRIM / Primoris Services Corporation 0.01 -3.74 0.30 8.33 0.1797 0.0135
BHE / Benchmark Electronics, Inc. 0.01 -22.40 0.30 -31.24 0.1776 -0.0805
WAFD / WaFd, Inc 0.01 122.91 0.30 100.68 0.1775 0.0887
PRFT / Perficient, Inc. 0.00 -3.12 0.29 0.00 0.1765 0.0001
PD / PagerDuty, Inc. 0.01 -4.06 0.29 25.97 0.1754 0.0365
NTLA / Intellia Therapeutics, Inc. 0.01 -3.49 0.29 2.87 0.1729 0.0050
AX / Axos Financial, Inc. 0.01 36.25 0.29 31.80 0.1723 0.0413
ARVN / Arvinas, Inc. 0.01 -4.05 0.28 -23.31 0.1701 -0.0521
PTEN / Patterson-UTI Energy, Inc. 0.02 -5.72 0.28 -34.57 0.1697 -0.0896
TSVT / 2seventy bio, Inc. 0.03 -4.03 0.28 4.46 0.1693 0.0071
OSBC / Old Second Bancorp, Inc. 0.02 -4.15 0.28 -16.12 0.1692 -0.0324
SNEX / StoneX Group Inc. 0.00 -6.45 0.28 1.45 0.1688 0.0026
VBTX / Veritex Holdings, Inc. 0.02 -40.06 0.28 -61.13 0.1664 -0.2608
BXMT / Blackstone Mortgage Trust, Inc. 0.02 -44.81 0.27 -53.57 0.1645 -0.1894
TROX / Tronox Holdings plc 0.02 -3.89 0.27 0.74 0.1644 0.0012
KDNY / Chinook Therapeutics Inc 0.01 -43.99 0.27 -15.58 0.1633 0.1633
PATK / Patrick Industries, Inc. 0.00 -4.07 0.27 8.87 0.1626 0.0132
872307903 / TCF Financial Corporation 0.01 -2.84 0.27 -2.90 0.1610 -0.0050
AZZ / AZZ Inc. 0.01 -3.73 0.27 -1.49 0.1598 -0.0022
UMH / UMH Properties, Inc. 0.02 -3.90 0.27 -11.96 0.1597 -0.0214
BY / Byline Bancorp, Inc. 0.01 7.09 0.26 0.77 0.1586 0.0011
EQC / Equity Commonwealth 0.01 -4.29 0.26 -20.78 0.1584 -0.0413
RLJ / RLJ Lodging Trust 0.02 -4.12 0.26 -4.01 0.1582 -0.0068
GT / The Goodyear Tire & Rubber Company 0.02 -3.93 0.26 4.47 0.1547 0.0063
QCRH / QCR Holdings, Inc. 0.01 -4.21 0.26 -15.23 0.1541 -0.0279
OI / O-I Glass, Inc. 0.01 -4.50 0.26 30.77 0.1538 0.0362
MTH / Meritage Homes Corporation 0.00 -4.74 0.26 20.28 0.1537 0.0262
JW.A / John Wiley & Sons Inc. - Class A 0.01 0.26 0.1536 0.1536
AVNW / Aviat Networks, Inc. 0.01 8.80 0.25 20.10 0.1512 0.0253
OFIX / Orthofix Medical Inc. 0.01 -4.18 0.25 -22.01 0.1495 -0.0419
SDGR / Schrödinger, Inc. 0.01 -3.70 0.25 35.52 0.1493 0.0391
OMCL / Omnicell, Inc. 0.00 -3.80 0.25 12.22 0.1492 0.0158
UCTT / Ultra Clean Holdings, Inc. 0.01 -4.17 0.24 -4.31 0.1470 -0.0065
ARWR / Arrowhead Pharmaceuticals, Inc. 0.01 -3.91 0.24 -39.75 0.1466 -0.0973
BE / Bloom Energy Corporation 0.01 -4.38 0.24 0.00 0.1454 -0.0006
DIOD / Diodes Incorporated 0.00 -3.41 0.24 17.56 0.1453 0.0217
IIPR / Innovative Industrial Properties, Inc. 0.00 -37.59 0.24 -53.29 0.1453 -0.1655
MGEE / MGE Energy, Inc. 0.00 21.57 0.24 18.23 0.1447 0.0338
PYCR / Paycor HCM, Inc. 0.01 -4.41 0.24 3.91 0.1437 0.0049
FCNCA / First Citizens BancShares, Inc. 0.00 231.08 0.24 325.00 0.1432 0.1095
AXL / American Axle & Manufacturing Holdings, Inc. 0.03 -4.09 0.24 -4.03 0.1431 -0.0064
ENFN / Enfusion, Inc. 0.02 0.24 0.1422 0.1422
NTRA / Natera, Inc. 0.00 -3.66 0.24 33.52 0.1414 0.0351
QNST / QuinStreet, Inc. 0.01 0.23 0.1410 0.1410
COKE / Coca-Cola Consolidated, Inc. 0.00 -2.67 0.23 1.74 0.1408 0.0022
SR / Spire Inc. 0.00 -4.60 0.23 -2.90 0.1407 -0.0042
XPEL / XPEL, Inc. 0.00 0.23 0.1406 0.1406
ASAN / Asana, Inc. 0.01 -4.15 0.23 46.84 0.1399 0.0447
HSII / Heidrick & Struggles International, Inc. 0.01 -3.57 0.23 5.00 0.1390 0.0061
NWE / NorthWestern Energy Group, Inc. 0.00 183.21 0.23 175.90 0.1378 0.0879
FN / Fabrinet 0.00 -3.70 0.23 -10.94 0.1374 -0.0168
HLI / Houlihan Lokey, Inc. 0.00 -3.41 0.23 -2.98 0.1371 -0.0044
HSKA / Heska Corp. (Restricted Voting) 0.00 -2.71 0.23 52.35 0.1369 0.0472
SIBN / SI-BONE, Inc. 0.01 -3.85 0.23 38.65 0.1364 0.0382
IRDM / Iridium Communications Inc. 0.00 0.22 0.1346 0.1346
CVI / CVR Energy, Inc. 0.01 -4.30 0.22 0.00 0.1338 0.0000
/ Healthcare Realty Trust Inc 0.01 -28.03 0.22 -27.92 0.1337 -0.0517
RPAY / Repay Holdings Corporation 0.03 15.89 0.22 -5.17 0.1322 -0.0077
KNSL / Kinsale Capital Group, Inc. 0.00 -2.53 0.22 11.73 0.1318 0.0139
AEL / American Equity Investment Life Holding Company 0.01 -4.06 0.22 -23.05 0.1304 -0.0397
NSA / National Storage Affiliates Trust 0.01 -3.50 0.22 11.34 0.1302 0.0135
NJR / New Jersey Resources Corporation 0.00 45.32 0.22 56.52 0.1301 0.0465
/ EVERCOMMERCE INC 0.02 -4.07 0.21 37.18 0.1287 0.0343
ACRS / Aclaris Therapeutics, Inc. 0.03 -4.01 0.21 -50.81 0.1283 -0.1322
RIOT / Riot Platforms, Inc. 0.02 -4.40 0.21 184.72 0.1234 0.0795
DRH / DiamondRock Hospitality Company 0.03 66.25 0.20 65.85 0.1226 0.0482
PDFS / PDF Solutions, Inc. 0.00 -4.46 0.20 42.25 0.1217 0.0359
/ NEXTracker Inc 0.01 0.20 0.1213 0.1213
RMBS / Rambus Inc. 0.00 -3.48 0.20 37.76 0.1189 0.0327
ADEA / Adeia Inc. 0.02 -4.02 0.20 -10.05 0.1185 -0.0137
AMR / Alpha Metallurgical Resources, Inc. 0.00 -3.69 0.20 2.63 0.1173 0.0029
ASIX / AdvanSix Inc. 0.01 -19.05 0.20 -18.41 0.1173 -0.0268
JXN / Jackson Financial Inc. 0.01 63.03 0.20 75.68 0.1173 0.0503
TITN / Titan Machinery Inc. 0.01 -3.56 0.19 -26.34 0.1164 -0.0412
BCC / Boise Cascade Company 0.00 -24.88 0.19 -30.82 0.1163 -0.0520
FLGT / Fulgent Genetics, Inc. 0.01 -3.94 0.19 0.53 0.1135 0.0007
BEAM / Beam Therapeutics Inc. 0.01 -3.81 0.19 -24.80 0.1133 -0.0373
ALK / Alaska Air Group, Inc. 0.00 -3.39 0.19 -5.58 0.1120 -0.0067
FWRD / Forward Air Corporation 0.00 -4.39 0.19 -1.60 0.1114 -0.0021
FRME / First Merchants Corporation 0.01 53.58 0.18 23.81 0.1095 0.0205
TBBK / The Bancorp, Inc. 0.01 63.00 0.18 60.18 0.1091 0.0408
MXL / MaxLinear, Inc. 0.01 -3.53 0.18 0.56 0.1082 -0.0000
FR / First Industrial Realty Trust, Inc. 0.00 -3.57 0.18 6.55 0.1079 0.0063
BPMC / Blueprint Medicines Corporation 0.00 -5.14 0.18 -2.72 0.1077 -0.0030
PGC / Peapack-Gladstone Financial Corporation 0.01 -4.54 0.18 -23.93 0.1070 -0.0340
CCBG / Capital City Bank Group, Inc. 0.01 -3.94 0.18 -13.24 0.1066 -0.0166
TWOU / 2U, Inc. 0.03 -4.16 0.18 4.73 0.1065 0.0047
VCEL / Vericel Corporation 0.01 -3.89 0.17 6.75 0.1050 0.0068
DX / Dynex Capital, Inc. 0.01 -58.98 0.17 -60.99 0.1049 -0.1636
MBIN / Merchants Bancorp 0.01 72.70 0.17 86.02 0.1040 0.0477
BYD / Boyd Gaming Corporation 0.00 -3.71 0.17 13.16 0.1039 0.0120
GBCI / Glacier Bancorp, Inc. 0.00 46.43 0.17 24.64 0.1035 0.0203
ROCK / Gibraltar Industries, Inc. 0.00 61.27 0.17 12.42 0.1034 0.0347
REZI / Resideo Technologies, Inc. 0.01 -5.92 0.17 4.35 0.1013 0.0043
RLGT / Radiant Logistics, Inc. 0.03 -4.26 0.17 23.70 0.1008 0.0190
SUM / Summit Materials, Inc. 0.01 -35.74 0.17 -35.52 0.1007 -0.0556
BRP / The Baldwin Insurance Group, Inc. 0.01 -4.74 0.17 -3.47 0.1005 -0.0038
SCSC / ScanSource, Inc. 0.01 -4.00 0.17 0.00 0.1001 -0.0001
SAGE / Sage Therapeutics, Inc. 0.00 -4.10 0.16 5.13 0.0991 0.0051
JYNT / The Joint Corp. 0.01 -3.92 0.16 15.60 0.0981 0.0132
SWTX / SpringWorks Therapeutics, Inc. 0.01 -3.69 0.16 -4.73 0.0968 -0.0049
BFST / Business First Bancshares, Inc. 0.01 51.91 0.16 17.65 0.0961 0.0143
EPRT / Essential Properties Realty Trust, Inc. 0.01 -3.99 0.16 1.27 0.0960 0.0015
NHC / National HealthCare Corporation 0.00 -5.28 0.16 -7.56 0.0958 -0.0079
SIGI / Selective Insurance Group, Inc. 0.00 0.16 0.0956 0.0956
COLB / Columbia Banking System, Inc. 0.01 -3.79 0.16 -31.90 0.0953 -0.0442
MGNI / Magnite, Inc. 0.02 0.15 0.0929 0.0929
APOG / Apogee Enterprises, Inc. 0.00 -4.14 0.15 -6.71 0.0922 -0.0068
EVTC / EVERTEC, Inc. 0.00 -4.53 0.15 -0.66 0.0910 -0.0005
WTTR / Select Water Solutions, Inc. 0.02 -4.04 0.15 -27.94 0.0887 -0.0341
LILA / Liberty Latin America Ltd. 0.02 -62.79 0.15 -62.69 0.0887 -0.1482
FBP / First BanCorp. 0.01 -72.83 0.15 -75.63 0.0878 -0.2725
LPX / Louisiana-Pacific Corporation 0.00 -3.96 0.15 -12.12 0.0876 -0.0121
GEF.B / Greif, Inc. 0.00 -4.33 0.15 -9.37 0.0874 -0.0094
AMSF / AMERISAFE, Inc. 0.00 0.14 0.0845 0.0845
HNI / HNI Corporation 0.01 -4.98 0.14 -6.67 0.0842 -0.0064
OPRX / OptimizeRx Corporation 0.01 -4.17 0.14 -16.46 0.0825 -0.0165
HTBK / Heritage Commerce Corp 0.02 -4.30 0.13 -38.81 0.0809 -0.0512
CHCT / Community Healthcare Trust Incorporated 0.00 144.67 0.13 152.83 0.0807 0.0484
TENB / Tenable Holdings, Inc. 0.00 -2.86 0.13 20.91 0.0804 0.0139
MOG.A / Moog Inc. 0.00 -5.21 0.13 9.02 0.0803 0.0064
GOGO / Gogo Inc. 0.01 -4.36 0.13 -5.67 0.0800 -0.0052
FCF / First Commonwealth Financial Corporation 0.01 -4.19 0.13 -15.03 0.0787 -0.0137
BL / BlackLine, Inc. 0.00 -2.60 0.13 -2.99 0.0786 -0.0023
ZUMZ / Zumiez Inc. 0.01 -4.19 0.13 -18.75 0.0785 -0.0182
BNL / Broadstone Net Lease, Inc. 0.01 2.70 0.13 13.16 0.0777 0.0044
TWST / Twist Bioscience Corporation 0.01 -3.87 0.13 -38.86 0.0775 -0.0499
AMBA / Ambarella, Inc. 0.00 -2.00 0.13 -7.91 0.0775 -0.0066
MTX / Minerals Technologies Inc. 0.00 -4.23 0.13 -4.51 0.0765 -0.0038
OII / Oceaneering International, Inc. 0.01 0.13 0.0763 0.0763
UCBI / United Community Banks, Inc. 0.00 -20.00 0.12 -32.42 0.0743 -0.0418
SMTC / Semtech Corporation 0.01 -3.51 0.12 -19.08 0.0742 -0.0173
TOWN / TowneBank 0.00 0.12 0.0737 0.0737
CNX / CNX Resources Corporation 0.01 -4.06 0.12 -9.02 0.0729 -0.0071
LTHM / Livent Corporation 0.01 -4.67 0.12 4.35 0.0722 0.0028
ACCO / ACCO Brands Corporation 0.02 -4.04 0.12 -9.16 0.0719 -0.0069
CDNA / CareDx, Inc 0.01 -4.02 0.12 -23.23 0.0717 -0.0216
RICK / RCI Hospitality Holdings, Inc. 0.00 -5.12 0.12 -20.81 0.0713 -0.0184
SBCF / Seacoast Banking Corporation of Florida 0.01 0.12 0.0712 0.0712
RELY / Remitly Global, Inc. 0.01 0.12 0.0712 0.0712
FIBK / First Interstate BancSystem, Inc. 0.00 -3.29 0.12 -25.32 0.0711 -0.0242
ACRE / Ares Commercial Real Estate Corporation 0.01 -57.95 0.12 -62.94 0.0700 -0.1187
PMVP / PMV Pharmaceuticals, Inc. 0.02 -4.25 0.12 -47.51 0.0700 -0.0634
VCTR / Victory Capital Holdings, Inc. 0.00 -3.29 0.12 5.45 0.0697 0.0036
NBHC / National Bank Holdings Corporation 0.00 -4.36 0.12 -23.84 0.0692 -0.0219
PNFP / Pinnacle Financial Partners, Inc. 0.00 -50.31 0.12 -62.66 0.0692 -0.1162
PIPR / Piper Sandler Companies 0.00 35.67 0.11 43.59 0.0678 0.0208
COOP / Mr. Cooper Group Inc. 0.00 -5.66 0.11 -3.45 0.0673 -0.0026
PFSI / PennyMac Financial Services, Inc. 0.00 -6.05 0.11 -0.88 0.0673 -0.0009
PRTA / Prothena Corporation plc 0.00 -4.33 0.11 -22.92 0.0669 -0.0201
ATI / ATI Inc. 0.00 -2.86 0.11 29.07 0.0668 0.0147
SCHN / Schnitzer Steel Industries, Inc. - Class A 0.00 -3.46 0.11 -1.79 0.0663 -0.0014
CBU / Community Financial System, Inc. 0.00 -12.50 0.11 -23.61 0.0662 -0.0258
ODP / The ODP Corporation 0.00 -4.51 0.11 -6.03 0.0658 -0.0040
GTN / Gray Media, Inc. 0.01 -4.09 0.11 -25.34 0.0658 -0.0223
CTIC / CTI BioPharma Corp 0.03 -4.00 0.11 -33.33 0.0653 -0.0321
VRTS / Virtus Investment Partners, Inc. 0.00 -1.57 0.11 -2.73 0.0647 -0.0015
IDT / IDT Corporation 0.00 -62.67 0.10 -55.11 0.0611 -0.0744
THFF / First Financial Corporation 0.00 -3.11 0.10 -21.71 0.0611 -0.0165
CUTR / Cutera, Inc. 0.00 -5.13 0.10 -49.49 0.0606 -0.0591
GTY / Getty Realty Corp. 0.00 -50.05 0.10 -47.31 0.0595 -0.0525
XPER / Xperi Inc. 0.01 -3.83 0.10 22.78 0.0584 0.0105
SMBK / SmartFinancial, Inc. 0.00 -44.26 0.09 -53.00 0.0566 -0.0642
CCB / Coastal Financial Corporation 0.00 -3.41 0.09 -27.34 0.0564 -0.0207
IRT / Independence Realty Trust, Inc. 0.01 -71.35 0.09 -72.89 0.0544 -0.1454
SPSC / SPS Commerce, Inc. 0.00 -1.00 0.09 16.88 0.0544 0.0080
REX / REX American Resources Corporation 0.00 -4.67 0.09 -15.24 0.0540 -0.0092
HBT / HBT Financial, Inc. 0.00 -3.60 0.09 -2.20 0.0537 -0.0016
SWN / Southwestern Energy Company 0.02 -74.44 0.09 -78.16 0.0530 -0.1897
BTU / Peabody Energy Corporation 0.00 -50.10 0.09 -51.65 0.0530 -0.0567
DK / Delek US Holdings, Inc. 0.00 -5.12 0.09 -19.27 0.0529 -0.0128
UPLD / Upland Software, Inc. 0.02 -4.23 0.09 -42.18 0.0512 -0.0375
SF / Stifel Financial Corp. 0.00 -51.16 0.08 -50.60 0.0494 -0.0506
EBC / Eastern Bankshares, Inc. 0.01 -63.65 0.08 -73.62 0.0491 -0.1356
AIN / Albany International Corp. 0.00 0.00 0.08 -9.09 0.0483 -0.0050
CHRS / Coherus Oncology, Inc. 0.01 -4.45 0.08 -17.53 0.0483 -0.0103
MARA / MARA Holdings, Inc. 0.01 -4.36 0.08 150.00 0.0481 0.0284
SBSI / Southside Bancshares, Inc. 0.00 14.29 0.08 6.76 0.0479 0.0005
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -3.89 0.08 -8.14 0.0476 -0.0044
HTBI / HomeTrust Bancshares, Inc. 0.00 -7.91 0.08 -7.32 0.0463 -0.0032
BBIO / BridgeBio Pharma, Inc. 0.00 -5.37 0.08 105.41 0.0462 0.0237
PDM / Piedmont Realty Trust, Inc. 0.01 -19.94 0.08 -36.44 0.0453 -0.0258
INDB / Independent Bank Corp. 0.00 0.07 0.0445 0.0445
APPS / Digital Turbine, Inc. 0.01 -4.32 0.07 -22.34 0.0441 -0.0128
MSTR / Strategy Inc 0.00 0.00 0.07 108.57 0.0439 0.0226
KRNY / Kearny Financial Corp. 0.01 -20.10 0.07 -36.28 0.0437 -0.0247
Russell 2000 E-Mini Index / DE (N/A) 0.07 0.0436 0.0436
LXFR / Luxfer Holdings PLC 0.00 -4.96 0.07 18.03 0.0434 0.0063
NTST / NETSTREIT Corp. 0.00 -54.63 0.07 -54.72 0.0433 -0.0525
HP / Helmerich & Payne, Inc. 0.00 0.07 0.0426 0.0426
ZEUS / Olympic Steel, Inc. 0.00 -3.14 0.07 48.94 0.0425 0.0143
/ Skyward Specialty Insurance Group, Inc. 0.00 0.07 0.0420 0.0420
CRNC / Cerence Inc. 0.00 -4.23 0.07 43.75 0.0420 0.0131
MAC / The Macerich Company 0.01 -4.87 0.07 -10.53 0.0412 -0.0048
UIS / Unisys Corporation 0.02 -4.60 0.07 -27.78 0.0396 -0.0151
CEIX / CONSOL Energy Inc. 0.00 -50.96 0.07 -56.38 0.0395 -0.0504
FNB / F.N.B. Corporation 0.01 -5.20 0.06 -15.79 0.0390 -0.0073
KREF / KKR Real Estate Finance Trust Inc. 0.01 -75.19 0.06 -79.94 0.0389 -0.1534
GLDD / Great Lakes Dredge & Dock Corporation 0.01 -4.15 0.06 -12.33 0.0385 -0.0055
CCSI / Consensus Cloud Solutions, Inc. 0.00 -5.65 0.06 -40.00 0.0380 -0.0256
NNI / Nelnet, Inc. 0.00 -47.54 0.06 -43.64 0.0377 -0.0297
QTRX / Quanterix Corporation 0.01 -4.33 0.06 -22.50 0.0376 -0.0107
WK / Workiva Inc. 0.00 -1.00 0.06 20.00 0.0365 0.0063
SXC / SunCoke Energy, Inc. 0.01 -60.81 0.06 -48.28 0.0362 -0.0346
OBNK / Origin Bancorp Inc 0.00 -47.23 0.06 -53.91 0.0357 -0.0416
ECVT / Ecovyst Inc. 0.01 -5.11 0.06 18.37 0.0353 0.0054
FBK / FB Financial Corporation 0.00 -6.05 0.06 -19.44 0.0351 -0.0084
WSBC / WesBanco, Inc. 0.00 0.06 0.0347 0.0347
GCO / Genesco Inc. 0.00 -2.94 0.06 -21.92 0.0344 -0.0099
FHN / First Horizon Corporation 0.00 -4.24 0.06 -30.86 0.0340 -0.0150
JRVR / James River Group Holdings, Ltd. 0.00 -3.11 0.06 -3.45 0.0337 -0.0015
ALEC / Alector, Inc. 0.01 -4.82 0.06 -36.78 0.0336 -0.0191
SYNA / Synaptics Incorporated 0.00 0.00 0.06 17.02 0.0334 0.0048
AHH / Armada Hoffler Properties, Inc. 0.00 -4.16 0.06 -1.79 0.0333 -0.0006
OM / Outset Medical, Inc. 0.00 -4.23 0.05 -32.47 0.0318 -0.0148
SOI / Solaris Oilfield Infrastructure, Inc. 0.01 -64.53 0.05 -69.41 0.0313 -0.0714
EAT / Brinker International, Inc. 0.00 -3.14 0.05 15.91 0.0310 0.0041
PLYM / Plymouth Industrial REIT, Inc. 0.00 -5.48 0.05 4.26 0.0298 0.0010
NGM / NGM Biopharmaceuticals, Inc. 0.01 -4.17 0.05 -22.22 0.0296 -0.0084
PAHC / Phibro Animal Health Corporation 0.00 -4.27 0.05 9.09 0.0291 0.0025
PEBO / Peoples Bancorp Inc. 0.00 -6.05 0.05 -14.29 0.0291 -0.0049
EFC / Ellington Financial Inc. 0.00 -4.05 0.05 -4.00 0.0289 -0.0016
DBTX / Decibel Therapeutics Inc 0.02 -4.81 0.05 39.39 0.0282 0.0081
AMK / AssetMark Financial Holdings, Inc. 0.00 -2.60 0.05 32.35 0.0276 0.0069
ADGI / Adagio Therapeutics Inc 0.04 -4.52 0.04 -23.21 0.0260 -0.0081
BANC / Banc of California, Inc. 0.00 -4.36 0.04 -24.56 0.0259 -0.0086
UVSP / Univest Financial Corporation 0.00 0.04 0.0258 0.0258
ALLO / Allogene Therapeutics, Inc. 0.01 -4.59 0.04 -26.32 0.0258 -0.0087
RLGY / Realogy Holdings Corp 0.01 -4.43 0.04 -20.75 0.0255 -0.0068
OIS / Oil States International, Inc. 0.00 -68.24 0.04 -62.62 0.0245 -0.0292
FBMS / The First Bancshares, Inc. 0.00 -2.60 0.04 -22.92 0.0227 -0.0062
TRNO / Terreno Realty Corporation 0.00 0.00 0.04 12.90 0.0213 0.0025
GIII / G-III Apparel Group, Ltd. 0.00 -4.83 0.04 9.38 0.0213 0.0016
OSTK / Overstock.com Inc 0.00 -3.00 0.04 2.94 0.0213 0.0003
BRY / Berry Corporation 0.00 -4.06 0.04 -5.41 0.0212 -0.0013
RMR / The RMR Group Inc. 0.00 -6.14 0.03 -12.82 0.0207 -0.0031
RBCAA / Republic Bancorp, Inc. 0.00 0.00 0.03 3.13 0.0204 0.0007
GMRE / Global Medical REIT Inc. 0.00 -3.79 0.03 -8.33 0.0200 -0.0017
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.00 0.03 0.00 0.0189 -0.0003
MGTX / MeiraGTx Holdings plc 0.01 -4.22 0.03 -24.39 0.0187 -0.0060
CATY / Cathay General Bancorp 0.00 0.00 0.03 -13.89 0.0187 -0.0034
MPB / Mid Penn Bancorp, Inc. 0.00 0.00 0.03 -14.29 0.0185 -0.0032
XHR / Xenia Hotels & Resorts, Inc. 0.00 -4.62 0.03 -6.45 0.0180 -0.0010
CPF / Central Pacific Financial Corp. 0.00 -7.28 0.03 -19.44 0.0179 -0.0040
CTO / CTO Realty Growth, Inc. 0.00 0.00 0.03 -6.45 0.0176 -0.0011
MBWM / Mercantile Bank Corporation 0.00 -6.10 0.03 -15.15 0.0173 -0.0029
FFWM / First Foundation Inc. 0.00 -41.32 0.03 -69.89 0.0171 -0.0389
ADPT / Adaptive Biotechnologies Corporation 0.00 -4.27 0.03 8.00 0.0168 0.0016
FISI / Financial Institutions, Inc. 0.00 -77.73 0.03 -82.35 0.0163 -0.0760
AAN / The Aaron's Company, Inc. 0.00 -3.45 0.03 -21.87 0.0154 -0.0044
CARA / Cara Therapeutics, Inc. 0.00 -4.16 0.02 -55.56 0.0144 -0.0185
CBNK / Capital Bancorp, Inc. 0.00 -0.79 0.02 -28.12 0.0139 -0.0059
BSRR / Sierra Bancorp 0.00 0.00 0.02 -19.23 0.0129 -0.0030
KRON / Kronos Bio, Inc. 0.01 -5.58 0.02 -19.05 0.0108 -0.0019
INGN / Inogen, Inc. 0.00 -4.07 0.02 -40.74 0.0101 -0.0065
FRBA / First Bank 0.00 -5.47 0.02 -30.43 0.0098 -0.0043
SPFI / South Plains Financial, Inc. 0.00 0.00 0.01 -26.32 0.0090 -0.0026
FBNC / First Bancorp 0.00 -7.33 0.01 -26.32 0.0089 -0.0027
JNCE / Jounce Therapeutics Inc 0.01 -10.03 0.01 50.00 0.0076 0.0025
MYFW / First Western Financial, Inc. 0.00 0.00 0.01 -31.25 0.0071 -0.0030
BHVN / Biohaven Ltd. 0.00 0.00 0.01 0.00 0.0070 -0.0001
MVBF / MVB Financial Corp. 0.00 0.00 0.01 -9.09 0.0062 -0.0004
STRO / Sutro Biopharma, Inc. 0.00 -4.71 0.01 -43.75 0.0056 -0.0046
ATRA / Atara Biotherapeutics, Inc. 0.00 -5.00 0.00 -20.00 0.0030 -0.0006
YMAB / Y-mAbs Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0027 0.0001
BLUE / bluebird bio, Inc. 0.00 0.00 0.00 -60.00 0.0016 -0.0019
IMAX / IMAX Corporation 0.00 -100.00 0.00 -100.00 -0.0705
NEO / NeoGenomics, Inc. 0.00 -100.00 0.00 -100.00 -0.1711
COWN / Cowen Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0494
AKR / Acadia Realty Trust 0.00 -100.00 0.00 -100.00 -0.0587
GDOT / Green Dot Corporation 0.00 -100.00 0.00 -100.00 -0.0323
PLBY / Playboy, Inc. 0.00 -100.00 0.00 -100.00 -0.0114
STC / Stewart Information Services Corporation 0.00 -100.00 0.00 -100.00 -0.2081
SBNY / Signature Bank 0.00 -100.00 0.00 -100.00 -0.0606
TRTX / TPG RE Finance Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0159
SBRA / Sabra Health Care REIT, Inc. 0.00 -100.00 0.00 -100.00 -0.1181
2IY / Cushman & Wakefield plc 0.00 -100.00 0.00 -100.00 -0.0899
RWT / Redwood Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0272
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 -100.00 -0.0976
AMKR / Amkor Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.3216
ROIC / Retail Opportunity Investments Corp. 0.00 -100.00 0.00 -100.00 -0.0271
WD / Walker & Dunlop, Inc. 0.00 -100.00 0.00 -100.00 -0.0566
KW / Kennedy-Wilson Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0804
CSTR / CapStar Financial Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1126
MCB / Metropolitan Bank Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0282
GOOD / Gladstone Commercial Corporation 0.00 -100.00 0.00 -100.00 -0.0323
/ Cadence Bank 0.00 -100.00 0.00 -100.00 -0.0415
NUS / Nu Skin Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.1851
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.3039
/ Weight Watchers International, Inc. 0.00 -100.00 0.00 -100.00 -0.0128
KDNY / Chinook Therapeutics Inc 0.02 70.96 0.00 -100.00 0.0000 -0.1932
CUBI / Customers Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.1432
WAL / Western Alliance Bancorporation 0.00 -100.00 0.00 -100.00 -0.2113
TUP / Tupperware Brands Corporation 0.00 -100.00 0.00 -100.00 -0.0122
LC / LendingClub Corporation 0.00 -100.00 0.00 -100.00 -0.0355
UNIT / Unity Group LLC 0.00 -100.00 0.00 -100.00 -0.0572
BAND / Bandwidth Inc. 0.00 -100.00 0.00 -100.00 -0.2567
VIA / Paramount Global - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.0833
46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 0.00 -100.00 0.00 -100.00 -1.6236
WSBF / Waterstone Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0093
CIO / City Office REIT, Inc. 0.00 -100.00 0.00 -100.00 -0.0161
GBX / The Greenbrier Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.2460
VST / Vistra Corp. 0.00 -100.00 0.00 -100.00 -0.0466
POWL / Powell Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.1164
LBC / Luther Burbank Corporation 0.00 -100.00 0.00 -100.00 -0.0115
LCUT / Lifetime Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0645
BMBL / Bumble Inc. 0.00 -100.00 0.00 -100.00 -0.0684
ABR / Arbor Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0777
WNC / Wabash National Corporation 0.00 -100.00 0.00 -100.00 -0.0282
ECPG / Encore Capital Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3142
ADS / Bread Financial Holdings Inc 0.00 -100.00 0.00 -100.00 -0.1223
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 0.00 -100.00 0.00 -100.00 -1.2642
BBSI / Barrett Business Services, Inc. 0.00 -100.00 0.00 -100.00 -0.6956
DCOM / Dime Community Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.0383
AAWW / Atlas Air Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2910