Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
May 31, 2023 → Aug 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FOUR CORNERS PRO | 0 | 132,714 | 132,714 | 0.53% | $3.34M |
| CARPENTER TECHNOLOGY CORP | 0 | 49,207 | 49,207 | 0.49% | $3.08M |
| WORTHINGTON INDUSTRIES INC | 0 | 33,405 | 33,405 | 0.40% | $2.51M |
| HELEN OF TROY LTD | 0 | 15,177 | 15,177 | 0.30% | $1.87M |
| POWELL INDUSTRIES INC | 0 | 19,498 | 19,498 | 0.26% | $1.64M |
| APOLLO COMMERCIA | 0 | 144,182 | 144,182 | 0.25% | $1.57M |
| BANK OF HAWAII | 0 | 28,701 | 28,701 | 0.25% | $1.54M |
| BGC GROUP INC-A | 0 | 309,430 | 309,430 | 0.24% | $1.53M |
| COURSERA INC | 0 | 83,997 | 83,997 | 0.23% | $1.46M |
| IONQ INC | 0 | 79,213 | 79,213 | 0.22% | $1.36M |
| GRIFFON CORP | 0 | 31,870 | 31,870 | 0.21% | $1.33M |
| GUARDANT HEALTH INC | 0 | 32,179 | 32,179 | 0.20% | $1.26M |
| ALTUS POWER INC CL A | 0 | 183,445 | 183,445 | 0.19% | $1.19M |
| AMERIS BANCORP | 0 | 26,415 | 26,415 | 0.17% | $1.08M |
| ITRON INC | 0 | 15,146 | 15,146 | 0.17% | $1.04M |
| ESSENT GROUP LTD | 0 | 19,867 | 19,867 | 0.16% | $997.72K |
| NEW JERSEY RESOURCES CORP | 0 | 22,426 | 22,426 | 0.15% | $945.70K |
| WESBANCO INC | 0 | 36,847 | 36,847 | 0.15% | $934.44K |
| PRA GROUP INC | 0 | 45,558 | 45,558 | 0.14% | $887.47K |
| H&E EQUIPMENT SE | 0 | 17,901 | 17,901 | 0.13% | $811.27K |
| NU SKIN ENTERPRISES INC CL A | 0 | 33,700 | 33,700 | 0.13% | $805.09K |
| STERLING INFRASTRUCTURE INC | 0 | 9,132 | 9,132 | 0.12% | $755.76K |
| ARCOSA INC | 0 | 9,384 | 9,384 | 0.12% | $734.02K |
| VITESSE ENERGY INC | 0 | 30,307 | 30,307 | 0.11% | $704.33K |
| URBAN OUTFITTERS | 0 | 20,703 | 20,703 | 0.11% | $687.55K |
| LUMEN TECHNOLOGIES INC | 0 | 404,588 | 404,588 | 0.10% | $643.29K |
| HILLENBRAND INC | 0 | 12,700 | 12,700 | 0.10% | $615.19K |
| COOPER STANDARD HOLDING INC | 0 | 40,939 | 40,939 | 0.10% | $611.63K |
| TEREX CORP | 0 | 10,058 | 10,058 | 0.10% | $609.62K |
| CARROLS RESTAURANT GROUP INC | 0 | 85,317 | 85,317 | 0.10% | $595.51K |
| DYCOM INDUSTRIES INC | 0 | 5,713 | 5,713 | 0.09% | $570.90K |
| SABRE CORP | 0 | 110,891 | 110,891 | 0.09% | $554.46K |
| LADDER CAPITAL CORP CL A | 0 | 48,639 | 48,639 | 0.09% | $533.08K |
| DENBURY INC | 0 | 5,780 | 5,780 | 0.08% | $529.33K |
| OIL STATES INTL | 0 | 65,769 | 65,769 | 0.08% | $515.63K |
| TANGER INC- REIT | 0 | 22,025 | 22,025 | 0.08% | $512.08K |
| MRC GLOBAL INC | 0 | 49,810 | 49,810 | 0.07% | $464.23K |
| US SILICA HOLDINGS INC | 0 | 37,107 | 37,107 | 0.07% | $457.53K |
| VERA THERAPEUTICS INC | 0 | 25,853 | 25,853 | 0.07% | $457.34K |
| OSI SYSTEMS INC | 0 | 3,334 | 3,334 | 0.07% | $454.59K |
| FED SIGNAL CORP | 0 | 7,171 | 7,171 | 0.07% | $437.07K |
| FRESH DEL MONTE PRODUCE INC | 0 | 17,060 | 17,060 | 0.07% | $435.88K |
| DIAMOND OFFSHORE DRILLING INC | 0 | 29,183 | 29,183 | 0.07% | $433.95K |
| SKYWEST INC | 0 | 9,564 | 9,564 | 0.07% | $431.34K |
| STITCH FIX INC-A | 0 | 97,092 | 97,092 | 0.07% | $426.23K |
| AMERICAN EQY INVT LIFE HLD CO | 0 | 7,834 | 7,834 | 0.07% | $420.53K |
| ROCKET LAB USA INC-A | 0 | 63,187 | 63,187 | 0.06% | $398.71K |
| DXP ENTERPRISES INC | 0 | 10,989 | 10,989 | 0.06% | $390.88K |
| FARO TECHNOLOGIES INC | 0 | 24,634 | 24,634 | 0.06% | $390.70K |
| RAMBUS INC | 0 | 6,863 | 6,863 | 0.06% | $387.55K |
| LIMBACH HOLDINGS INC | 0 | 10,710 | 10,710 | 0.06% | $386.95K |
| DYNE THERAPEUTICS INC | 0 | 33,738 | 33,738 | 0.06% | $384.61K |
| VIRGIN GALACTIC HLDGS INC | 0 | 149,756 | 149,756 | 0.06% | $377.39K |
| MILLERKNOLL INC | 0 | 18,800 | 18,800 | 0.06% | $359.08K |
| VICOR CORPORATION | 0 | 5,241 | 5,241 | 0.06% | $355.18K |
| CNX RESOURCES CORP | 0 | 15,843 | 15,843 | 0.06% | $354.09K |
| PHATHOM PHARMACEUTICALS INC | 0 | 22,840 | 22,840 | 0.05% | $328.67K |
| RED ROBIN GOURMET BURGERS INC | 0 | 31,475 | 31,475 | 0.05% | $326.40K |
| ARCHROCK INC | 0 | 24,857 | 24,857 | 0.05% | $317.92K |
| JOBY AVIATION INC | 0 | 41,337 | 41,337 | 0.05% | $307.96K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0 | 9,395 | 9,395 | 0.05% | $301.49K |
| CYMABAY THERAPEUTICS INC | 0 | 21,586 | 21,586 | 0.05% | $296.81K |
| DISC MEDICINE INC | 0 | 5,586 | 5,586 | 0.05% | $295.78K |
| SANA BIOTECHNOLOGY INC | 0 | 55,028 | 55,028 | 0.05% | $294.40K |
| ZIFF DAVIS INC | 0 | 4,402 | 4,402 | 0.05% | $293.39K |
| LSI INDUSTRIES INC | 0 | 18,187 | 18,187 | 0.05% | $286.45K |
| W&T OFFSHORE INC | 0 | 69,779 | 69,779 | 0.05% | $284.70K |
| ANDERSONS INC | 0 | 5,435 | 5,435 | 0.04% | $279.14K |
| NEXPOINT RESIDENTIAL TRUST INC | 0 | 7,156 | 7,156 | 0.04% | $268.71K |
| ALPHATEC HOLDINGS INC | 0 | 16,013 | 16,013 | 0.04% | $261.81K |
| TECHTARGET INC | 0 | 9,100 | 9,100 | 0.04% | $261.62K |
| CARA THERAPEUTICS INC | 0 | 95,825 | 95,825 | 0.04% | $246.27K |
| BORR DRILLING LT | 0 | 34,399 | 34,399 | 0.04% | $240.45K |
| OPENDOOR TECHNOLOGIES INC | 0 | 60,006 | 60,006 | 0.04% | $234.02K |
| ALLOVIR INC | 0 | 74,608 | 74,608 | 0.04% | $233.52K |
| ALTA EQUIPMENT GROUP INC | 0 | 16,408 | 16,408 | 0.04% | $233.49K |
| CARVANA CO CL A | 0 | 4,505 | 4,505 | 0.04% | $226.83K |
| VITAL FARMS INC | 0 | 16,305 | 16,305 | 0.03% | $192.07K |
| RECURSION PHARMACEUTICALS INC | 0 | 22,076 | 22,076 | 0.03% | $192.06K |
| VERIS RESIDENTIAL INC | 0 | 10,200 | 10,200 | 0.03% | $189.82K |
| IMMUNOVANT INC | 0 | 8,130 | 8,130 | 0.03% | $184.63K |
| TERNS PHARMACEUTICALS INC | 0 | 33,887 | 33,887 | 0.03% | $178.58K |
| CVB FINANCIAL CORP | 0 | 10,161 | 10,161 | 0.03% | $177.41K |
| DMC GLOBAL INC | 0 | 7,304 | 7,304 | 0.03% | $175.44K |
| RAPT THERAPEUTICS INC | 0 | 8,720 | 8,720 | 0.03% | $166.55K |
| CITY HOLDING CO | 0 | 1,817 | 1,817 | 0.03% | $166.00K |
| ADICET BIO INC | 0 | 80,194 | 80,194 | 0.03% | $160.39K |
| HARROW INC | 0 | 10,372 | 10,372 | 0.03% | $157.34K |
| OCULAR THERAPEUTIX INC | 0 | 39,930 | 39,930 | 0.02% | $150.94K |
| ANNEXON INC | 0 | 52,175 | 52,175 | 0.02% | $143.48K |
| OMNIAB INC | 0 | 24,082 | 24,082 | 0.02% | $139.68K |
| VENTYX BIOSCIENCES INC | 0 | 3,995 | 3,995 | 0.02% | $133.83K |
| CONSOLIDATED WATER CO LTD | 0 | 5,003 | 5,003 | 0.02% | $133.28K |
| TUSIMPLE HOLDINGS INC | 0 | 103,200 | 103,200 | 0.02% | $129.00K |
| DYNAVAX TECHNOLOGIES CORP | 0 | 8,832 | 8,832 | 0.02% | $126.83K |
| STURM RUGER & CO | 0 | 2,445 | 2,445 | 0.02% | $126.11K |
| MORPHIC HOLDING INC | 0 | 2,202 | 2,202 | 0.02% | $121.29K |
| BYLINE BANCORP INC | 0 | 5,536 | 5,536 | 0.02% | $117.25K |
| ZYMEWORKS INC | 0 | 15,567 | 15,567 | 0.02% | $112.71K |
| DESIGN THERAPEUTICS INC | 0 | 42,290 | 42,290 | 0.02% | $104.88K |
| ALTIMMUNE INC | 0 | 38,100 | 38,100 | 0.02% | $96.39K |
| Adaptimmune Therapeutics Plc | 0 | 99,822 | 99,822 | 0.01% | $77.88K |
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHOCKWAVE MEDICAL INC | 11,213 | 0 | -11,213 | 0.00% | -$3.08M |
| COGENT COMMUNICATIONS HOLDINGS INC | 49,564 | 0 | -49,564 | 0.00% | -$3.05M |
| VARONIS SYSTEMS INC | 82,227 | 0 | -82,227 | 0.00% | -$2.16M |
| INSPIRE MEDICAL SYSTEMS INC | 6,648 | 0 | -6,648 | 0.00% | -$1.94M |
| IRIDIUM COMMUNICATIONS INC | 32,175 | 0 | -32,175 | 0.00% | -$1.93M |
| GMS INC | 28,353 | 0 | -28,353 | 0.00% | -$1.80M |
| SKYLINE CHAMPION CORP | 30,334 | 0 | -30,334 | 0.00% | -$1.76M |
| APELLIS PHARMACEUTICALS INC | 18,827 | 0 | -18,827 | 0.00% | -$1.62M |
| BLOOMIN BRANDS INC | 64,806 | 0 | -64,806 | 0.00% | -$1.55M |
| MODINE MFG CO | 55,283 | 0 | -55,283 | 0.00% | -$1.51M |
| OUTFRONT MEDIA INC | 105,248 | 0 | -105,248 | 0.00% | -$1.51M |
| GOODYEAR TIRE and RUBBER CO | 107,810 | 0 | -107,810 | 0.00% | -$1.48M |
| LITHIA MOTORS INC CL A | 6,161 | 0 | -6,161 | 0.00% | -$1.44M |
| B&G FOODS INC | 109,903 | 0 | -109,903 | 0.00% | -$1.41M |
| SPROUTS FMRS MKT INC | 40,322 | 0 | -40,322 | 0.00% | -$1.39M |
| CUSHMAN and WAKEFIELD PLC | 165,200 | 0 | -165,200 | 0.00% | -$1.31M |
| KARUNA THERAPEUTICS INC | 5,555 | 0 | -5,555 | 0.00% | -$1.26M |
| CAL-MAINE FOODS INC | 25,217 | 0 | -25,217 | 0.00% | -$1.20M |
| WORLD KINECT CORP | 51,026 | 0 | -51,026 | 0.00% | -$1.17M |
| PROMETHEUS BIOSCIENCES INC | 5,550 | 0 | -5,550 | 0.00% | -$1.10M |
| ENERGIZER HOLDIN | 33,822 | 0 | -33,822 | 0.00% | -$1.10M |
| KOSMOS ENERGY LTD | 177,532 | 0 | -177,532 | 0.00% | -$1.06M |
| IMPINJ INC | 8,684 | 0 | -8,684 | 0.00% | -$888.72K |
| EVENTBRITE INC-A | 111,052 | 0 | -111,052 | 0.00% | -$806.24K |
| OXFORD INDUSTRIES | 7,702 | 0 | -7,702 | 0.00% | -$769.74K |
| XYLEM INC | 7,385 | 0 | -7,385 | 0.00% | -$739.98K |
| HUB GROUP INC CL A | 9,594 | 0 | -9,594 | 0.00% | -$705.73K |
| IVERIC BIO INC | 18,459 | 0 | -18,459 | 0.00% | -$696.83K |
| CHART INDUSTRIES INC | 5,456 | 0 | -5,456 | 0.00% | -$598.69K |
| SOVOS BRANDS INC | 31,178 | 0 | -31,178 | 0.00% | -$592.07K |
| XEROX HOLDINGS CORP | 41,434 | 0 | -41,434 | 0.00% | -$582.98K |
| MOMENTIVE GLOBAL INC | 58,069 | 0 | -58,069 | 0.00% | -$548.75K |
| ZENTALIS PHARMACEUTICALS LLC | 19,677 | 0 | -19,677 | 0.00% | -$512.39K |
| TITAN MACHINERY INC | 20,066 | 0 | -20,066 | 0.00% | -$506.67K |
| PJT PARTNERS INC | 7,062 | 0 | -7,062 | 0.00% | -$475.98K |
| SELECTIVE INSURANCE GROUP INC | 4,597 | 0 | -4,597 | 0.00% | -$444.67K |
| VERINT SYSTEMS INC | 11,601 | 0 | -11,601 | 0.00% | -$416.24K |
| ACADEMY SPORTS and OUTDOORS INC | 8,090 | 0 | -8,090 | 0.00% | -$396.09K |
| SYLVAMO CORP | 10,011 | 0 | -10,011 | 0.00% | -$394.63K |
| BGC PARTNERS INC CL A | 96,199 | 0 | -96,199 | 0.00% | -$391.53K |
| SITE CENTERS CORP | 31,657 | 0 | -31,657 | 0.00% | -$377.35K |
| EMERGENT BIOSOLU | 42,669 | 0 | -42,669 | 0.00% | -$363.97K |
| WEIS MARKETS INC | 6,106 | 0 | -6,106 | 0.00% | -$363.55K |
| PERFICIENT INC | 4,504 | 0 | -4,504 | 0.00% | -$344.42K |
| PIEDMONT REALTY TRUST INC | 55,026 | 0 | -55,026 | 0.00% | -$342.81K |
| SAGE THERAPEUTICS INC | 6,839 | 0 | -6,839 | 0.00% | -$338.53K |
| TALOS ENERGY INC | 27,459 | 0 | -27,459 | 0.00% | -$338.02K |
| EQUITY COMMONWEALTH | 15,224 | 0 | -15,224 | 0.00% | -$311.33K |
| DORIAN LPG LTD | 13,298 | 0 | -13,298 | 0.00% | -$306.92K |
| AZZ INC | 7,476 | 0 | -7,476 | 0.00% | -$260.99K |
| VIR BIOTECHNOLOGY INC | 9,576 | 0 | -9,576 | 0.00% | -$255.39K |
| SUMMIT HOTEL PROPERTIES INC | 36,328 | 0 | -36,328 | 0.00% | -$237.95K |
| MONRO INC | 5,600 | 0 | -5,600 | 0.00% | -$231.67K |
| SPHERE ENTERTAINMENT CO | 9,450 | 0 | -9,450 | 0.00% | -$225.57K |
| COUCHBASE INC | 10,850 | 0 | -10,850 | 0.00% | -$222.64K |
| SAIA INC | 742 | 0 | -742 | 0.00% | -$210.85K |
| AEROJET ROCKETDYNE HOLDINGS INC | 3,867 | 0 | -3,867 | 0.00% | -$210.67K |
| S & T BANCORP | 7,779 | 0 | -7,779 | 0.00% | -$208.63K |
| AVISTA CORP | 4,570 | 0 | -4,570 | 0.00% | -$188.97K |
| EARTHSTONE ENERGY INC | 15,147 | 0 | -15,147 | 0.00% | -$181.92K |
| AbCellera Biologics Inc COM | 26,096 | 0 | -26,096 | 0.00% | -$181.89K |
| VERITEX HOLDINGS INC | 10,315 | 0 | -10,315 | 0.00% | -$178.14K |
| SAFETY INSURANCE GROUP INC | 2,361 | 0 | -2,361 | 0.00% | -$171.93K |
| MEDIFAST INC | 1,971 | 0 | -1,971 | 0.00% | -$155.12K |
| CNO FINANCIAL GROUP INC | 6,989 | 0 | -6,989 | 0.00% | -$151.73K |
| BRANDYWINE RLTY | 38,697 | 0 | -38,697 | 0.00% | -$150.92K |
| DAKTRONICS INC | 21,956 | 0 | -21,956 | 0.00% | -$138.10K |
| AMERICAN EAGLE OUTFITTERS INC | 13,138 | 0 | -13,138 | 0.00% | -$133.61K |
| PARK NATL CORP | 1,332 | 0 | -1,332 | 0.00% | -$131.54K |
| ARCONIC CORP | 4,003 | 0 | -4,003 | 0.00% | -$115.73K |
| RPT REALTY | 12,300 | 0 | -12,300 | 0.00% | -$114.64K |
| DESIGNER BRANDS INC | 16,638 | 0 | -16,638 | 0.00% | -$104.32K |
| DIGI INTL INC | 2,835 | 0 | -2,835 | 0.00% | -$101.92K |
| HAWKINS INC | 2,118 | 0 | -2,118 | 0.00% | -$99.42K |
| EXP WORLD HOLDINGS INC | 6,434 | 0 | -6,434 | 0.00% | -$99.02K |
| TCR2 THERAPEUTICS INC | 66,033 | 0 | -66,033 | 0.00% | -$97.73K |
| RESOURCES CONNECTION INC | 5,890 | 0 | -5,890 | 0.00% | -$90.00K |
| HNI CORP | 3,438 | 0 | -3,438 | 0.00% | -$87.67K |
| NOVAGOLD RESOURCES INC | 16,389 | 0 | -16,389 | 0.00% | -$84.40K |
| HIPPO HOLDINGS INC | 5,200 | 0 | -5,200 | 0.00% | -$81.74K |
| HEALTH CATALYST INC | 7,175 | 0 | -7,175 | 0.00% | -$80.79K |
| STANDEX INTL CORP | 577 | 0 | -577 | 0.00% | -$78.58K |
| PIERIS PHARMACEUTICALS INC | 81,145 | 0 | -81,145 | 0.00% | -$68.80K |
| KEZAR LIFE SCIENCES INC | 23,776 | 0 | -23,776 | 0.00% | -$66.10K |
| ENERPAC TOOL GROUP CORP CL A | 2,534 | 0 | -2,534 | 0.00% | -$64.41K |
| ACLARIS THERAPEUTICS INC | 6,735 | 0 | -6,735 | 0.00% | -$56.24K |
| PHENOMEX INC | 57,506 | 0 | -57,506 | 0.00% | -$40.25K |
| NEKTAR THERAPEUTICS | 69,233 | 0 | -69,233 | 0.00% | -$40.16K |
| THE NECESSITY RETAIL REIT INC | 5,937 | 0 | -5,937 | 0.00% | -$37.94K |
| INFINITY PHARMACEUTICALS INC | 169,523 | 0 | -169,523 | 0.00% | -$28.82K |
| DOCGO INC | 2,798 | 0 | -2,798 | 0.00% | -$25.04K |
| DIEBOLD NIXDORF INC | 76,984 | 0 | -76,984 | 0.00% | -$19.25K |
| ONEWATER MARINE CL A | 400 | 0 | -400 | 0.00% | -$11.12K |
| GT BIOPHARMA INC | 32,905 | 0 | -32,905 | 0.00% | -$7.41K |
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 28,970,879 | 31,654,344 | 2,683,465 | 5.06% | $2.68M |
| Fidelity Cash Central Fund | 2,440,232 | 22,768,198 | 20,327,965 | 3.64% | $20.33M |
| OPTION CARE HEALTH INC | 114,674 | 121,161 | 6,487 | 0.67% | $1.06M |
| ENERSYS INC | 31,909 | 38,387 | 6,478 | 0.64% | $926.08K |
| PAGERDUTY INC | 18,095 | 149,275 | 131,180 | 0.61% | $3.35M |
| EXLSERVICE HOLDINGS INC | 24,909 | 130,690 | 105,781 | 0.61% | $60.30K |
| LANTHEUS HOLDING | 47,272 | 53,900 | 6,628 | 0.59% | -$404.37K |
| Q2 HOLDINGS INC | 92,537 | 105,635 | 13,098 | 0.58% | $940.22K |
| SANMINA CORP | 26,040 | 63,903 | 37,863 | 0.57% | $2.18M |
| HURON CONSULTING GROUP INC | 10,500 | 34,549 | 24,049 | 0.55% | $2.60M |
| CSG SYSTEMS INTL INC | 60,324 | 63,195 | 2,871 | 0.55% | $537.77K |
| UPWORK INC | 84,237 | 226,580 | 142,343 | 0.54% | $2.66M |
| GOOSEHEAD INSURANCE | 5,894 | 45,876 | 39,982 | 0.51% | $2.88M |
| FEDERAL AGRI MTG NON VTG CL C | 15,090 | 18,715 | 3,625 | 0.50% | $1.13M |
| CIVITAS RESOURCES INC | 15,180 | 38,304 | 23,124 | 0.50% | $2.14M |
| PATTERSON COS | 26,988 | 104,453 | 77,465 | 0.50% | $2.43M |
| FABRINET | 5,032 | 19,336 | 14,304 | 0.50% | $2.54M |
| TIDEWATER INC | 35,674 | 47,027 | 11,353 | 0.49% | $1.46M |
| FEDERATED HERMES INC | 76,247 | 87,031 | 10,784 | 0.48% | $400.01K |
| WINNEBAGO INDUSTRIES INC | 41,086 | 45,605 | 4,519 | 0.47% | $671.46K |
| WEATHERFORD INTERNATIONAL PLC | 30,708 | 32,854 | 2,146 | 0.46% | $1.18M |
| CVR ENERGY INC | 40,854 | 88,285 | 47,431 | 0.46% | $1.93M |
| ATRICURE INC | 36,029 | 62,034 | 26,005 | 0.45% | $1.18M |
| DELEK US HOLDINGS INC | 107,467 | 108,156 | 689 | 0.44% | $418.59K |
| ODP CORP/THE | 34,250 | 56,463 | 22,213 | 0.44% | $1.41M |
| CALLON PETROLEUM CO | 22,765 | 69,823 | 47,058 | 0.44% | $2.04M |
| MATSON INC | 16,043 | 30,085 | 14,042 | 0.42% | $1.55M |
| PDF SOLUTIONS INC | 41,488 | 70,662 | 29,174 | 0.41% | $814.99K |
| DILLARDS INC CL A | 3,326 | 7,430 | 4,104 | 0.41% | $1.65M |
| FORWARD AIR CORP | 19,704 | 35,781 | 16,077 | 0.40% | $617.40K |
| STONEX GROUP INC | 18,960 | 26,935 | 7,975 | 0.40% | $1.01M |
| ACV AUCTIONS INC CL A | 96,913 | 150,343 | 53,430 | 0.40% | $875.87K |
| FIRST FINL BANKSHARES INC | 57,357 | 87,501 | 30,144 | 0.40% | $1.03M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 43,699 | 101,531 | 57,832 | 0.39% | $1.39M |
| LAKELAND FINL | 36,091 | 45,541 | 9,450 | 0.38% | $561.20K |
| ATI INC | 31,164 | 50,014 | 18,850 | 0.36% | $1.19M |
| NATIONAL VISION HOLDINGS INC | 114,135 | 123,135 | 9,000 | 0.36% | -$627.31K |
| GREEN BRICK PARTNERS INC | 39,260 | 44,701 | 5,441 | 0.35% | $331.54K |
| ABERCROMBIE & FI | 8,470 | 36,724 | 28,254 | 0.32% | $1.71M |
| DOMO INC- CL B | 165,082 | 184,441 | 19,359 | 0.31% | -$254.21K |
| BLACKLINE INC | 9,095 | 32,441 | 23,346 | 0.31% | $1.47M |
| AXOS FINANCIAL INC | 35,165 | 44,928 | 9,763 | 0.31% | $606.01K |
| RUSH ENTERPRISES INC CL A | 30,746 | 46,119 | 15,373 | 0.31% | $302.69K |
| ASSETMARK FINANCIAL HOLDINGS INC | 54,048 | 65,891 | 11,843 | 0.30% | $385.92K |
| SONIC AUTOMOTIVE INC CL A | 26,440 | 35,527 | 9,087 | 0.30% | $798.63K |
| OCEANEERING INTL | 58,359 | 82,516 | 24,157 | 0.30% | $987.06K |
| ATLANTIC UNION B | 60,643 | 63,226 | 2,583 | 0.30% | $327.14K |
| CADENCE BANK | 33,200 | 81,680 | 48,480 | 0.30% | $1.27M |
| MATADOR RESOURCES COMPANY | 23,580 | 29,169 | 5,589 | 0.30% | $815.42K |
| RENASANT CORP | 41,747 | 65,424 | 23,677 | 0.29% | $731.63K |
| TAYLOR MORRISON HOME CORP | 27,982 | 37,962 | 9,980 | 0.29% | $612.12K |
| BLACKBAUD INC | 11,322 | 23,085 | 11,763 | 0.28% | $926.42K |
| KKR REAL ESTATE FINANCE TRUST INC | 119,558 | 138,298 | 18,740 | 0.28% | $387.47K |
| AMER STATES WATE | 15,310 | 19,594 | 4,284 | 0.26% | $290.18K |
| ARRAY TECHNOLOGIES INC | 36,582 | 66,325 | 29,743 | 0.26% | $838.48K |
| PHREESIA INC | 31,284 | 57,854 | 26,570 | 0.26% | $707.96K |
| CORPORATE OFFICE PROPERTIES TR | 53,592 | 63,049 | 9,457 | 0.26% | $408.74K |
| HELIX ENERGY SOL GRP INC | 116,850 | 159,094 | 42,244 | 0.26% | $879.40K |
| NBT BANCORP INC | 25,272 | 46,432 | 21,160 | 0.26% | $750.31K |
| VIMEO INC | 149,609 | 387,991 | 238,382 | 0.25% | $995.14K |
| OMNICELL INC | 4,773 | 26,570 | 21,797 | 0.24% | $1.16M |
| THERMON GROUP HOLDINGS INC | 17,785 | 54,977 | 37,192 | 0.24% | $1.10M |
| JANUS INTERNATIONAL GROUP INC | 20,110 | 128,236 | 108,126 | 0.23% | $1.29M |
| CONTEXTLOGIC INC | 227,858 | 272,759 | 44,901 | 0.23% | -$136.66K |
| CAVCO INDUSTRIES INC | 3,502 | 5,193 | 1,691 | 0.23% | $579.62K |
| MINERALS TECHNOLOGIES INC | 13,959 | 23,492 | 9,533 | 0.23% | $659.10K |
| MATERION CORP | 10,732 | 13,145 | 2,413 | 0.23% | $353.20K |
| TRI POINTE HOMES INC | 20,018 | 44,118 | 24,100 | 0.22% | $787.34K |
| KB HOME | 13,100 | 26,577 | 13,477 | 0.22% | $782.49K |
| LIONS GATE ENTERTAINMENT CORP B | 125,027 | 180,773 | 55,746 | 0.22% | $135.25K |
| ZUORA INC CL A | 113,288 | 135,648 | 22,360 | 0.20% | $13.38K |
| 8X8 INC | 320,420 | 378,363 | 57,943 | 0.20% | -$77.63K |
| EVERI HOLDINGS INC | 41,871 | 82,004 | 40,133 | 0.19% | $603.77K |
| LIONS GATE ENTERMENT CORP A | 100,258 | 145,998 | 45,740 | 0.18% | $123.65K |
| WISDOMTREE INVESTMENTS INC | 38,127 | 156,154 | 118,027 | 0.18% | $880.66K |
| LIVEPERSON INC | 55,860 | 269,998 | 214,138 | 0.18% | $928.43K |
| PBF ENERGY INC CL A | 20,186 | 23,352 | 3,166 | 0.17% | $351.93K |
| MAXLINEAR INC | 33,444 | 45,180 | 11,736 | 0.17% | $84.83K |
| EMPIRE STATE REALTY TRUST INC CL A | 93,665 | 119,316 | 25,651 | 0.17% | $463.72K |
| OFG BANCORP | 13,786 | 33,255 | 19,469 | 0.16% | $668.52K |
| TENNANT CO | 4,980 | 10,335 | 5,355 | 0.14% | $487.88K |
| OSCAR HEALTH INC - CLASS A | 76,778 | 135,052 | 58,274 | 0.14% | $283.23K |
| TEGNA INC | 23,373 | 48,294 | 24,921 | 0.13% | $436.25K |
| CLEARWATER PAPER CORP | 13,311 | 19,219 | 5,908 | 0.12% | $331.37K |
| SIMMONS FIRST -A | 2,997 | 39,365 | 36,368 | 0.11% | $652.72K |
| ANYWHERE REAL ESTATE INC | 72,143 | 103,182 | 31,039 | 0.11% | $238.97K |
| 2U INC | 191,934 | 211,993 | 20,059 | 0.11% | -$95.72K |
| STELLAR BANCORP INC | 18,155 | 31,153 | 12,998 | 0.11% | $240.34K |
| SALLY BEAUTY HOL | 8,904 | 64,619 | 55,715 | 0.10% | $556.27K |
| ALLEGIANT TRAVEL CO | 3,115 | 7,252 | 4,137 | 0.10% | $340.59K |
| INTERFACE INC | 43,121 | 59,044 | 15,923 | 0.10% | $311.10K |
| BIOCRYST PHARMACEUTICALS INC | 61,158 | 84,448 | 23,290 | 0.10% | $94.65K |
| BRISTOW GROUP INC | 14,184 | 20,236 | 6,052 | 0.09% | $213.74K |
| GREIF INC-CL A | 4,661 | 7,645 | 2,984 | 0.09% | $274.82K |
| 23ANDME HOLDING CO CL A | 96,489 | 490,882 | 394,393 | 0.09% | $354.71K |
| AMYLYX PHARMACEUTICALS INC | 4,282 | 24,973 | 20,691 | 0.09% | $432.70K |
| BRADY CORPORATION CL A | 7,403 | 10,291 | 2,888 | 0.08% | $166.10K |
| REVOLUTION MEDICINES INC | 9,695 | 15,008 | 5,313 | 0.08% | $268.13K |
| ARVINAS INC | 11,736 | 17,721 | 5,985 | 0.08% | $243.71K |
| COGENT BIOSCIENCES INC | 28,494 | 40,414 | 11,920 | 0.08% | $158.94K |
| MIMEDX GROUP INC | 35,812 | 64,716 | 28,904 | 0.08% | $270.33K |
| KURA ONCOLOGY INC | 25,947 | 41,351 | 15,404 | 0.07% | $65.00K |
| AMNEAL PHARM INC | 77,432 | 97,980 | 20,548 | 0.06% | $219.55K |
| AGENUS INC | 196,780 | 285,619 | 88,839 | 0.06% | $87.18K |
| CAREDX INC | 23,927 | 41,587 | 17,660 | 0.06% | $196.24K |
| Teekay Tankers Ltd., Class A | 3,661 | 9,340 | 5,679 | 0.06% | $247.68K |
| BALCHEM CORP | 1,593 | 2,514 | 921 | 0.06% | $156.27K |
| PRECIGEN INC | 127,294 | 195,693 | 68,399 | 0.05% | $190.98K |
| CHAMPIONX CORP | 5,827 | 9,474 | 3,647 | 0.05% | $194.73K |
| INVITAE CORP | 360,522 | 361,258 | 736 | 0.05% | -$51.92K |
| ARLO TECHNOLOGIES INC | 16,501 | 31,661 | 15,160 | 0.05% | $149.76K |
| MERSANA THERAPEUTICS INC | 19,802 | 267,336 | 247,534 | 0.05% | $147.83K |
| ALLAKOS INC | 66,875 | 100,484 | 33,609 | 0.05% | -$43.64K |
| FATE THERAPEUTICS INC | 71,015 | 113,561 | 42,546 | 0.05% | -$73.59K |
| I3 VERTICALS INC CL A | 3,544 | 11,973 | 8,429 | 0.05% | $202.18K |
| HEARTLAND FINL | 5,079 | 9,179 | 4,100 | 0.04% | $141.11K |
| 2SEVENTY BIO INC-W/I | 30,403 | 51,903 | 21,500 | 0.04% | -$92.72K |
| CATALYST PHARMACEUTICALS INC | 6,844 | 15,934 | 9,090 | 0.04% | $144.67K |
| KARYOPHARM THERAPEUTICS INC | 112,014 | 169,383 | 57,369 | 0.03% | -$36.34K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 28 | 100 | 72 | 0.03% | $202.20K |
| C4 THERAPEUTICS INC | 33,508 | 74,120 | 40,612 | 0.03% | $101.36K |
| CEVA INC | 5,917 | 8,717 | 2,800 | 0.03% | $54.37K |
| EAGLE PHARMACEUTICALS INC | 6,227 | 11,827 | 5,600 | 0.03% | $71.26K |
| BRIGHTSPIRE CAPITAL INC | 15,643 | 27,980 | 12,337 | 0.03% | $102.13K |
| NANOSTRING TECHNOLOGIES INC | 55,716 | 75,916 | 20,200 | 0.03% | -$133.82K |
| KODIAK SCIENCES INC | 36,969 | 81,705 | 44,736 | 0.03% | -$39.48K |
| FIBROGEN INC | 5,235 | 169,479 | 164,244 | 0.03% | $72.40K |
| TRUSTMARK CORP | 3,966 | 6,715 | 2,749 | 0.02% | $71.90K |
| EZCORP INC CL A NON VTG | 12,815 | 18,394 | 5,579 | 0.02% | $47.82K |
| ORGANOGENESIS HOLDINGS INC CL A | 20,900 | 52,812 | 31,912 | 0.02% | $72.01K |
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 29,166 | 22,477 | -6,689 | 0.99% | -$348.75K |
| MURPHY OIL CORP | 109,848 | 95,743 | -14,105 | 0.69% | $524.02K |
| BELDEN INC | 44,958 | 43,243 | -1,715 | 0.65% | $127.14K |
| YELP INC | 104,764 | 88,770 | -15,994 | 0.61% | $294.20K |
| INSTALLED BUILDING PRODUCTS INC | 29,705 | 26,138 | -3,567 | 0.60% | $677.59K |
| PARSONS CORP | 73,340 | 66,088 | -7,252 | 0.60% | $490.77K |
| WATTS WATER TECH INC CL A | 21,953 | 19,828 | -2,125 | 0.60% | $264.48K |
| LIVERAMP HOLDINGS INC | 124,117 | 114,999 | -9,118 | 0.59% | $698.06K |
| M/I HOMES INC | 45,882 | 35,620 | -10,262 | 0.56% | $254.69K |
| SPS COMMERCE INC | 26,899 | 18,656 | -8,243 | 0.55% | -$718.42K |
| EMCOR GROUP INC | 28,111 | 14,258 | -13,853 | 0.51% | -$1.44M |
| LATTICE SEMICONDUCTOR CORP | 33,352 | 31,697 | -1,655 | 0.49% | $371.00K |
| KINSALE CAPITAL GROUP INC | 10,575 | 7,707 | -2,868 | 0.49% | -$131.77K |
| VIRTUS INVESTMENT PARTNERS | 15,466 | 14,798 | -668 | 0.49% | $114.06K |
| STIFEL FINANCIAL CORP | 46,897 | 46,782 | -115 | 0.49% | $435.70K |
| CIMPRESS PLC | 58,483 | 46,497 | -11,986 | 0.48% | $209.85K |
| DUOLINGO INC | 25,777 | 20,150 | -5,627 | 0.47% | -$890.19K |
| COMMVAULT SYSTEMS INC | 49,028 | 40,360 | -8,668 | 0.44% | -$659.77K |
| MURPHY USA INC | 11,883 | 8,437 | -3,446 | 0.43% | -$604.77K |
| International Game Technology PLC | 92,914 | 81,272 | -11,642 | 0.42% | $323.15K |
| BRINK'S CO/THE | 54,330 | 33,488 | -20,842 | 0.41% | -$1.08M |
| GROUP 1 AUTOMOTIVE INC | 10,766 | 8,817 | -1,949 | 0.37% | -$74.92K |
| MERIT MEDICAL SYSTEMS INC | 38,284 | 35,519 | -2,765 | 0.37% | -$835.92K |
| ELF BEAUTY INC | 42,437 | 16,682 | -25,755 | 0.37% | -$2.10M |
| SUNCOKE ENERGY INC | 251,173 | 242,815 | -8,358 | 0.36% | $552.71K |
| RYMAN HOSPITALITY PPTYS INC | 40,600 | 26,497 | -14,103 | 0.36% | -$1.47M |
| WINGSTOP INC | 19,503 | 13,445 | -6,058 | 0.35% | -$1.73M |
| PROG HOLDINGS INC | 92,285 | 62,289 | -29,996 | 0.34% | -$874.75K |
| BEACON ROOFING SUPPLY INC | 37,440 | 22,655 | -14,785 | 0.29% | -$584.91K |
| EXTREME NETWORKS INC | 150,324 | 65,460 | -84,864 | 0.29% | -$1.30M |
| AVANOS MEDICAL INC | 97,751 | 78,707 | -19,044 | 0.26% | -$738.90K |
| COMFORT SYSTEMS USA INC | 15,623 | 8,882 | -6,741 | 0.26% | -$672.54K |
| NABORS INDUSTRIES LTD | 15,481 | 14,266 | -1,215 | 0.25% | $283.34K |
| BREAD FINANCIAL HOLDINGS | 63,533 | 38,636 | -24,897 | 0.23% | -$338.42K |
| DIODES INC | 35,659 | 17,546 | -18,113 | 0.23% | -$1.77M |
| TELEPHONE & DATA | 125,935 | 66,500 | -59,435 | 0.23% | $587.84K |
| BENCHMARK ELECTRONICS INC | 73,767 | 54,771 | -18,996 | 0.23% | -$331.83K |
| TRUPANION INC | 50,240 | 46,331 | -3,909 | 0.22% | $248.53K |
| BRIDGEBIO PHARMA INC | 54,734 | 45,117 | -9,617 | 0.22% | $598.50K |
| CROCS INC | 37,933 | 13,730 | -24,203 | 0.21% | -$2.92M |
| BADGER METER INC | 10,877 | 8,000 | -2,877 | 0.21% | -$170.97K |
| YEXT INC | 248,178 | 151,193 | -96,985 | 0.21% | -$956.31K |
| FIRST COMMONWEALTH FINL CORP | 236,622 | 100,973 | -135,649 | 0.21% | -$1.67M |
| MYR GROUP INC/DELAWARE | 12,900 | 8,894 | -4,006 | 0.20% | -$381.18K |
| MARTEN TRANSPORT LTD | 79,285 | 59,786 | -19,499 | 0.20% | -$421.37K |
| VISTANCE NETWORKS INC | 444,261 | 372,378 | -71,883 | 0.20% | -$604.38K |
| SENSIENT TECHNOLOGIES CORP | 24,963 | 19,950 | -5,013 | 0.20% | -$568.97K |
| NEXTGEN HEALTHCARE INC | 74,408 | 64,331 | -10,077 | 0.19% | $12.93K |
| INGLES MARKETS INC-CL A | 17,002 | 14,613 | -2,389 | 0.18% | -$223.04K |
| MGE ENERGY INC | 20,211 | 15,661 | -4,550 | 0.18% | -$316.02K |
| LXP INDUSTRIAL TRUST REIT | 127,106 | 115,203 | -11,903 | 0.18% | -$182.98K |
| OPEN LENDING CORP | 212,112 | 136,468 | -75,644 | 0.18% | -$1.02M |
| TRIUMPH FINANCIAL INC | 26,870 | 16,918 | -9,952 | 0.17% | -$308.45K |
| TENABLE HOLDINGS INC | 33,819 | 22,956 | -10,863 | 0.17% | -$344.73K |
| TTEC HOLDINGS INC | 37,038 | 34,743 | -2,295 | 0.17% | -$140.89K |
| UMB FINANCIAL CORP | 27,774 | 16,140 | -11,634 | 0.16% | -$552.91K |
| ENCORE WIRE CORPORATION | 11,500 | 5,994 | -5,506 | 0.16% | -$894.33K |
| PREFERRED BANK LOS ANGELES | 19,025 | 15,828 | -3,197 | 0.16% | $105.64K |
| PAR PACIFIC HOLDINGS INC | 51,146 | 28,617 | -22,529 | 0.16% | -$107.44K |
| NATIONAL STORAGE AFFILIATES TRUST | 71,535 | 26,801 | -44,734 | 0.14% | -$1.72M |
| ECOVYST INC | 122,553 | 86,009 | -36,544 | 0.14% | -$349.70K |
| FIRST BUSEY CORP | 53,359 | 43,205 | -10,154 | 0.14% | -$125.07K |
| ACCURAY INC | 343,316 | 288,517 | -54,799 | 0.13% | -$444.56K |
| AMPHASTAR PHARMACEUTICALS INC | 17,943 | 15,137 | -2,806 | 0.13% | $10.82K |
| PORTLAND GENERAL ELECTRIC CO | 47,392 | 18,286 | -29,106 | 0.13% | -$1.51M |
| SUMMIT MATERIALS INC CL A | 39,245 | 21,404 | -17,841 | 0.13% | -$440.60K |
| BANNER CORPORATI | 22,503 | 16,809 | -5,694 | 0.12% | -$241.67K |
| BARNES GROUP INC | 76,954 | 18,617 | -58,337 | 0.12% | -$2.30M |
| MEDPACE HOLDINGS INC | 8,357 | 2,531 | -5,826 | 0.11% | -$1.05M |
| CLEARWAY ENERGY INC | 62,450 | 29,120 | -33,330 | 0.11% | -$1.03M |
| CLEARWAY ENERGY INC CL C | 46,807 | 27,526 | -19,281 | 0.11% | -$662.95K |
| VISTEON CORP | 6,473 | 4,873 | -1,600 | 0.11% | -$186.00K |
| ORIC PHARMACEUTICALS INC | 88,202 | 74,952 | -13,250 | 0.11% | $227.03K |
| IMMUNOGEN INC | 89,732 | 36,833 | -52,899 | 0.09% | -$640.51K |
| PROVIDENT FINANCIAL SVCS INC | 44,409 | 33,514 | -10,895 | 0.09% | -$152.90K |
| ABM INDUSTRIES INC | 14,716 | 11,285 | -3,431 | 0.08% | -$137.29K |
| INTELLIA THERAPEUTICS INC | 22,312 | 13,455 | -8,857 | 0.08% | -$327.05K |
| MUELLER WATER PRODUCTS INC A | 102,820 | 34,827 | -67,993 | 0.08% | -$916.88K |
| TRITON INTERNATIONAL LTD | 7,343 | 5,851 | -1,492 | 0.08% | -$115.87K |
| LENDINGTREE INC | 31,925 | 25,564 | -6,361 | 0.08% | -$100.49K |
| BANCORP INC/THE | 30,420 | 12,868 | -17,552 | 0.08% | -$466.38K |
| SCANSOURCE INC | 19,047 | 14,364 | -4,683 | 0.08% | -$76.94K |
| QUOTIENT TECHNOLOGY INC | 289,424 | 115,703 | -173,721 | 0.07% | -$319.79K |
| REGAL REXNORD CORP | 11,000 | 2,713 | -8,287 | 0.07% | -$988.77K |
| TRINET GROUP INC | 19,794 | 3,760 | -16,034 | 0.07% | -$1.34M |
| NORTHWEST BANCSHARES INC | 55,824 | 37,462 | -18,362 | 0.07% | -$174.63K |
| CONSOL ENERGY INC - W/I | 22,284 | 4,004 | -18,280 | 0.06% | -$857.94K |
| TEXAS ROADHOUSE INC | 35,322 | 3,292 | -32,030 | 0.05% | -$3.47M |
| KALVISTA PHARMACEUTICALS INC | 41,259 | 30,644 | -10,615 | 0.05% | -$69.79K |
| BLACK HILLS CORP | 12,033 | 5,864 | -6,169 | 0.05% | -$410.89K |
| CORCEPT THERAPEUTICS INC | 29,062 | 9,583 | -19,479 | 0.05% | -$369.01K |
| FRANKLIN ELECTRIC CO. INC. | 12,308 | 3,052 | -9,256 | 0.05% | -$824.38K |
| SM ENERGY CO | 92,023 | 6,894 | -85,129 | 0.05% | -$2.13M |
| INTEGER HOLDINGS CORP | 14,716 | 3,275 | -11,441 | 0.04% | -$925.26K |
| TRAVERE THERAPEUTICS INC | 27,942 | 19,110 | -8,832 | 0.04% | -$226.99K |
| MUELLER INDUSTRIES INC | 16,722 | 3,486 | -13,236 | 0.04% | -$972.80K |
| RAPID7 INC | 8,778 | 5,305 | -3,473 | 0.04% | -$151.57K |
| KADANT INC | 6,083 | 1,183 | -4,900 | 0.04% | -$894.11K |
| RETAIL OPPORTUNITY INVTS CORP | 52,261 | 17,968 | -34,293 | 0.04% | -$395.73K |
| OPPENHEIMER HO-A | 16,935 | 6,344 | -10,591 | 0.04% | -$422.31K |
| DHT HOLDINGS INC | 47,206 | 26,036 | -21,170 | 0.04% | -$122.18K |
| FULTON FINANCIAL CORP | 178,264 | 15,793 | -162,471 | 0.03% | -$1.78M |
| FRONTLINE PLC | 20,237 | 11,273 | -8,964 | 0.03% | -$87.32K |
| THE BUCKLE INC | 11,626 | 4,952 | -6,674 | 0.03% | -$176.09K |
| ORION SA | 96,181 | 7,849 | -88,332 | 0.03% | -$2.05M |
| BIOHAVEN LTD | 32,503 | 9,280 | -23,223 | 0.03% | -$399.40K |
| TRANSCAT INC | 2,850 | 1,548 | -1,302 | 0.03% | -$83.08K |
| OLYMPIC STEEL INC | 5,061 | 2,939 | -2,122 | 0.03% | -$54.36K |
| ADVANSIX INC | 7,295 | 4,671 | -2,624 | 0.02% | -$85.49K |
| BRP GROUP INC-A | 6,286 | 5,479 | -807 | 0.02% | $19.59K |
| PACIRA BIOSCIENCES INC | 6,696 | 2,677 | -4,019 | 0.02% | -$160.15K |
| DENNYS CORP | 35,121 | 8,772 | -26,349 | 0.01% | -$305.19K |
| SUPERNUS PHARMACEUTICALS INC | 8,208 | 2,528 | -5,680 | 0.01% | -$191.52K |
| REVANCE THERAPEUTICS INC | 9,915 | 4,559 | -5,356 | 0.01% | -$222.63K |
| STANDARD MOTOR PRODUCTS INC | 5,853 | 1,849 | -4,004 | 0.01% | -$138.26K |
| TG THERAPEUTICS INC | 24,023 | 4,583 | -19,440 | 0.01% | -$591.75K |
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUALYS INC | 27,669 | 27,669 | 0 | 0.69% | $813.19K |
| ATKORE INC | 27,143 | 27,143 | 0 | 0.67% | $1.01M |
| INSIGHT ENTERPRISES INC | 23,946 | 23,946 | 0 | 0.61% | $595.54K |
| COCA COLA CONSOLIDATED INC | 5,250 | 5,250 | 0 | 0.59% | $195.09K |
| BANCFIRST CORP | 36,317 | 36,317 | 0 | 0.55% | $399.85K |
| COMMERCIAL METALS CO | 58,769 | 58,769 | 0 | 0.53% | $795.73K |
| AXCELIS TECHNOLOGIES INC | 16,485 | 16,485 | 0 | 0.51% | $570.38K |
| HOSTESS BRANDS INC CL A | 106,008 | 106,008 | 0 | 0.48% | $381.63K |
| PRIMO WATER CORP | 195,420 | 195,420 | 0 | 0.48% | $467.05K |
| BARRETT BUS SVCS | 24,966 | 24,966 | 0 | 0.38% | $291.60K |
| MYERS INDUSTRIES | 125,040 | 125,040 | 0 | 0.38% | $13.75K |
| SPX TECHNOLOGIES INC | 28,897 | 28,897 | 0 | 0.36% | $76.87K |
| FIRST BANCORP PUERTO RICO | 164,659 | 164,659 | 0 | 0.36% | $444.58K |
| APOGEE ENTERPRISES INC | 44,952 | 44,952 | 0 | 0.36% | $609.10K |
| TERRENO REALTY CORP | 37,100 | 37,100 | 0 | 0.36% | -$16.32K |
| UFP INDUSTRIES INC | 21,645 | 21,645 | 0 | 0.36% | $568.18K |
| PHILLIPS EDISON and CO INC | 66,057 | 66,057 | 0 | 0.36% | $320.38K |
| PREFORMED LINE PRODUCTS CO | 12,841 | 12,841 | 0 | 0.35% | $202.63K |
| ZIMVIE INC | 181,160 | 181,160 | 0 | 0.34% | $329.71K |
| KIMBALL ELECTRONICS INC | 68,148 | 68,148 | 0 | 0.33% | $367.32K |
| PGT INNOVATIONS INC | 72,354 | 72,354 | 0 | 0.33% | $240.22K |
| WASHINGTON FEDERAL INC | 74,450 | 74,450 | 0 | 0.32% | $87.11K |
| ASBURY AUTOMOTIVE GROUP INC | 8,330 | 8,330 | 0 | 0.31% | $174.01K |
| INNOSPEC INC | 15,775 | 15,775 | 0 | 0.27% | $237.57K |
| EASTGROUP PROP | 9,287 | 9,287 | 0 | 0.27% | $139.49K |
| PROGRESS SOFTWARE CORP | 26,877 | 26,877 | 0 | 0.26% | $22.58K |
| HB FULLER CO | 21,789 | 21,789 | 0 | 0.25% | $208.96K |
| FRONTDOOR INC | 48,131 | 48,131 | 0 | 0.25% | $95.78K |
| AMERICAN ASSETS TRUST INC | 70,248 | 70,248 | 0 | 0.24% | $165.79K |
| MAGNOLIA OIL and GAS CORPO CL A | 65,479 | 65,479 | 0 | 0.24% | $227.21K |
| BLACKSTONE MORTGAGE TR CL A | 67,364 | 67,364 | 0 | 0.24% | $258.00K |
| ALKERMES PLC | 50,492 | 50,492 | 0 | 0.24% | $13.13K |
| BANDWIDTH INC-A | 99,160 | 99,160 | 0 | 0.23% | $244.93K |
| SPROUT SOCIAL INC | 26,175 | 26,175 | 0 | 0.22% | $267.77K |
| GREAT SOUTHN BAN | 27,687 | 27,687 | 0 | 0.22% | $50.94K |
| INARI MEDICAL INC | 20,399 | 20,399 | 0 | 0.22% | $126.88K |
| ALLETE INC | 24,465 | 24,465 | 0 | 0.21% | -$114.25K |
| NMI HOLDINGS INC A | 46,722 | 46,722 | 0 | 0.21% | $162.13K |
| MDC HOLDINGS INC | 27,593 | 27,593 | 0 | 0.21% | $197.84K |
| GLOBAL INDUSTRIAL CO | 36,717 | 36,717 | 0 | 0.20% | $328.98K |
| PERMIAN RESOURCES CORP CL A | 85,582 | 85,582 | 0 | 0.19% | $415.07K |
| RESIDEO TECHNOLOGIES INC | 71,708 | 71,708 | 0 | 0.19% | $59.52K |
| OOMA INC | 83,256 | 83,256 | 0 | 0.19% | $64.11K |
| PHOTRONICS INC | 49,355 | 49,355 | 0 | 0.19% | $124.87K |
| NATL HEALTHCARE | 17,743 | 17,743 | 0 | 0.19% | $93.15K |
| APPLIED INDU TEC | 7,120 | 7,120 | 0 | 0.18% | $223.64K |
| PRESTIGE CONSUMER HEALTHCARE INC | 18,756 | 18,756 | 0 | 0.17% | $20.63K |
| AMN HEALTHCARE SERVICES INC | 12,341 | 12,341 | 0 | 0.17% | -$81.20K |
| HALOZYME THERAPEUTICS INC | 25,584 | 25,584 | 0 | 0.17% | $259.17K |
| GLOBAL NET LEASE INC | 95,706 | 95,706 | 0 | 0.17% | $165.57K |
| SURMODICS INC | 29,063 | 29,063 | 0 | 0.17% | $537.37K |
| CRA INTERNATIONAL INC | 9,840 | 9,840 | 0 | 0.17% | $157.05K |
| HYSTER-YALE MATERIALS HANDLING | 23,108 | 23,108 | 0 | 0.17% | -$25.19K |
| GLOBAL MEDICAL REIT INC | 107,050 | 107,050 | 0 | 0.17% | $102.77K |
| INTRA-CELLULAR THERAPIES INC | 18,480 | 18,480 | 0 | 0.16% | -$71.33K |
| AMICUS THERAPEUTICS INC | 79,924 | 79,924 | 0 | 0.16% | $124.68K |
| WESTAMERICA BANCORPORATION | 23,169 | 23,169 | 0 | 0.16% | $143.65K |
| PROS HOLDINGS IN | 28,205 | 28,205 | 0 | 0.16% | $156.26K |
| CARPARTS.COM INC | 207,540 | 207,540 | 0 | 0.16% | $136.98K |
| PC CONNECTION INC | 18,741 | 18,741 | 0 | 0.16% | $152.74K |
| EMPLOYERS HOLDINGS INC | 25,050 | 25,050 | 0 | 0.16% | $76.90K |
| PTC THERAPEUTICS INC | 24,489 | 24,489 | 0 | 0.15% | -$60.49K |
| Constellium SE, Class A | 53,556 | 53,556 | 0 | 0.15% | $166.02K |
| INSMED INC | 43,896 | 43,896 | 0 | 0.15% | $125.54K |
| HEALTHSTREAM INC | 45,408 | 45,408 | 0 | 0.15% | -$90.36K |
| BERKSHIRE HILLS BANCORP INC | 44,759 | 44,759 | 0 | 0.15% | $20.14K |
| MERITAGE HOMES CORP | 6,619 | 6,619 | 0 | 0.15% | $156.94K |
| ENOVIX CORP | 64,030 | 64,030 | 0 | 0.14% | $32.66K |
| PAYSAFE LTD | 66,938 | 66,938 | 0 | 0.14% | $230.27K |
| MADRIGAL PHARMACEUTICALS INC | 4,832 | 4,832 | 0 | 0.14% | -$475.52K |
| SCORPIO TANKERS INC | 16,755 | 16,755 | 0 | 0.14% | $79.42K |
| StoneCo Ltd., Class A | 65,755 | 65,755 | 0 | 0.13% | -$17.75K |
| ARTIVION INC | 47,507 | 47,507 | 0 | 0.13% | $92.16K |
| HEIDRICK & STRUG | 29,980 | 29,980 | 0 | 0.13% | $67.16K |
| AKERO THERAPEUTICS INC | 15,424 | 15,424 | 0 | 0.12% | $77.89K |
| JELD-WEN HOLDING INC | 49,706 | 49,706 | 0 | 0.12% | $98.91K |
| BOX INC- CLASS A | 28,128 | 28,128 | 0 | 0.12% | -$47.54K |
| AMER VANGUARD | 53,841 | 53,841 | 0 | 0.12% | -$174.44K |
| UNIVERSAL HEALTH REALTY TRUST | 15,526 | 15,526 | 0 | 0.12% | $45.80K |
| AVIENT CORP | 17,863 | 17,863 | 0 | 0.11% | $64.49K |
| ADDUS HOMECARE CORP | 8,104 | 8,104 | 0 | 0.11% | -$19.85K |
| VERITIV CORP | 4,199 | 4,199 | 0 | 0.11% | $263.45K |
| ASTRONICS CORP | 39,961 | 39,961 | 0 | 0.11% | $65.14K |
| VAXCYTE INC | 13,310 | 13,310 | 0 | 0.11% | $31.94K |
| AMERISAFE INC | 13,189 | 13,189 | 0 | 0.11% | $9.76K |
| FIRST SOURCE CORP | 14,701 | 14,701 | 0 | 0.10% | $52.34K |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 21,431 | 21,431 | 0 | 0.10% | $64.51K |
| WABASH NATIONAL CORP | 27,573 | 27,573 | 0 | 0.10% | -$24.82K |
| TPG RE FINANCE TRUST INC | 80,657 | 80,657 | 0 | 0.10% | $95.98K |
| COMPASS DIVERSIF | 29,117 | 29,117 | 0 | 0.10% | $29.99K |
| RYERSON HOLDING CORP | 19,103 | 19,103 | 0 | 0.10% | -$54.44K |
| REATA PHARMACEUTICALS INC CL A | 3,307 | 3,307 | 0 | 0.09% | $261.09K |
| AKEBIA THERAPEUTICS INC | 396,648 | 396,648 | 0 | 0.09% | $138.83K |
| DECIPHERA PHARMACEUTICALS INC | 37,045 | 37,045 | 0 | 0.08% | $20.00K |
| PROTAGONIST THERAPEUTICS INC | 26,155 | 26,155 | 0 | 0.08% | -$163.47K |
| TRUECAR INC | 216,791 | 216,791 | 0 | 0.08% | $28.18K |
| LIVANOVA PLC | 9,102 | 9,102 | 0 | 0.08% | $102.58K |
| TACTILE SYSTEMS TECHNOLOGY INC | 26,277 | 26,277 | 0 | 0.08% | -$54.39K |
| ENSIGN GROUP INC | 4,940 | 4,940 | 0 | 0.08% | $57.35K |
| INTERNATIONAL SEAWAYS INC | 11,504 | 11,504 | 0 | 0.08% | $79.61K |
| Ardmore Shipping Services (Ireland) Limited | 39,697 | 39,697 | 0 | 0.08% | $28.98K |
| ARROWHEAD PHARMACEUTICALS INC | 17,815 | 17,815 | 0 | 0.08% | -$120.61K |
| CYTOKINETICS INC | 13,958 | 13,958 | 0 | 0.08% | -$38.38K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 71,283 | 71,283 | 0 | 0.08% | -$13.54K |
| BLUEPRINT MEDICINES CORP | 9,609 | 9,609 | 0 | 0.08% | -$64.00K |
| SYNDAX PHARMACEUTICALS INC | 25,782 | 25,782 | 0 | 0.08% | -$37.64K |
| TURNING POINT BRANDS INC | 19,335 | 19,335 | 0 | 0.08% | $71.15K |
| CERUS CORP | 243,112 | 243,112 | 0 | 0.07% | -$60.78K |
| QUANTERIX CORP | 17,005 | 17,005 | 0 | 0.07% | $122.27K |
| VOYAGER THERAPEUTICS INC | 45,215 | 45,215 | 0 | 0.07% | -$61.94K |
| API GROUP CORP | 15,951 | 15,951 | 0 | 0.07% | $88.53K |
| EDITAS MEDICINE INC | 49,225 | 49,225 | 0 | 0.07% | -$13.29K |
| HURCO INC | 20,022 | 20,022 | 0 | 0.07% | $12.61K |
| DENALI THERAPEUTICS INC | 18,724 | 18,724 | 0 | 0.07% | -$133.50K |
| WATERSTONE FINANCIAL INC | 34,548 | 34,548 | 0 | 0.07% | -$38.35K |
| ROCKET PHARMACEUTICALS INC | 27,281 | 27,281 | 0 | 0.07% | -$144.04K |
| PROTO LABS INC | 14,148 | 14,148 | 0 | 0.07% | -$17.83K |
| HARMONIC INC | 38,753 | 38,753 | 0 | 0.07% | -$268.56K |
| FLEXSTEEL INDS | 18,297 | 18,297 | 0 | 0.07% | $78.68K |
| REGIONAL MANAGEMENT CORP | 14,475 | 14,475 | 0 | 0.06% | $19.25K |
| SIMPSON MFG | 2,400 | 2,400 | 0 | 0.06% | $99.77K |
| ENPRO INDUSTRIES INC | 2,768 | 2,768 | 0 | 0.06% | $97.74K |
| ALAMO GROUP INC | 2,192 | 2,192 | 0 | 0.06% | $11.38K |
| PEAPACK GLADSTONE FINL CORP | 13,620 | 13,620 | 0 | 0.06% | $11.99K |
| ALEXANDER'S INC | 1,922 | 1,922 | 0 | 0.06% | $53.03K |
| BLUEBIRD BIO INC | 97,007 | 97,007 | 0 | 0.06% | $40.74K |
| CENTRAL PACIFIC FINANCIAL CORP | 21,241 | 21,241 | 0 | 0.06% | $50.13K |
| CATHAY GENERAL BANCORP | 9,958 | 9,958 | 0 | 0.06% | $63.63K |
| SIERRA BANCORP | 17,630 | 17,630 | 0 | 0.06% | $68.58K |
| PACIFIC BIOSCIENES OF CALI INC | 30,991 | 30,991 | 0 | 0.06% | -$34.09K |
| DINE BRANDS GLOBAL INC | 6,350 | 6,350 | 0 | 0.06% | -$32.07K |
| KRYSTAL BIOTECH INC | 2,738 | 2,738 | 0 | 0.05% | $18.15K |
| FUTUREFUEL CORP | 47,346 | 47,346 | 0 | 0.05% | -$66.76K |
| LAKELAND INDUSTRIES INC | 23,640 | 23,640 | 0 | 0.05% | $72.57K |
| COHERUS ONCOLOGY INC | 61,882 | 61,882 | 0 | 0.05% | $76.73K |
| AXSOME THERAPEUTICS INC | 4,075 | 4,075 | 0 | 0.05% | $28.61K |
| FINANCIAL INSTITUTIONS INC | 18,529 | 18,529 | 0 | 0.05% | $33.17K |
| ASHFORD HOSPITALITY TR INC | 103,577 | 103,577 | 0 | 0.05% | -$122.22K |
| ARCUS BIOSCIENCES INC | 15,004 | 15,004 | 0 | 0.05% | -$600 |
| COMMUNITY TRUST BANCORP INC | 8,634 | 8,634 | 0 | 0.05% | $15.54K |
| INTERCEPT PHARMACEUTICALS INC | 28,209 | 28,209 | 0 | 0.05% | $8.18K |
| ADVERUM BIOTECHNOLOGIES INC | 173,968 | 173,968 | 0 | 0.05% | $88.72K |
| HERON THERAPEUTICS INC | 175,793 | 175,793 | 0 | 0.05% | $87.90K |
| NATURAL GROCERS VIT GROC INC | 22,015 | 22,015 | 0 | 0.04% | $34.34K |
| UNIVEST FINANCIAL CORP | 15,294 | 15,294 | 0 | 0.04% | $3.98K |
| SUN COUNTRY HOLD | 18,475 | 18,475 | 0 | 0.04% | -$72.24K |
| CONDUENT INC | 84,335 | 84,335 | 0 | 0.04% | $9.28K |
| TOMPKINS FINANCIAL CORP | 5,096 | 5,096 | 0 | 0.04% | -$1.89K |
| NURIX THERAPEUTICS INC | 30,648 | 30,648 | 0 | 0.04% | -$49.65K |
| IRADIMED CORP | 5,532 | 5,532 | 0 | 0.04% | -$4.43K |
| MIDLAND STATES BANCORP INC | 11,254 | 11,254 | 0 | 0.04% | $32.19K |
| TXNM ENERGY INC | 5,638 | 5,638 | 0 | 0.04% | -$9.08K |
| VANDA PHARMACEUTICALS INC | 46,697 | 46,697 | 0 | 0.04% | -$35.49K |
| INSPERITY INC | 2,388 | 2,388 | 0 | 0.04% | -$22.42K |
| ALECTOR INC | 44,330 | 44,330 | 0 | 0.04% | -$88.22K |
| MACROGENICS INC | 51,098 | 51,098 | 0 | 0.04% | -$511 |
| JOHNSON OUTDOORS INC CL A | 4,251 | 4,251 | 0 | 0.04% | -$3.61K |
| SUTRO BIOPHARMA INC | 49,542 | 49,542 | 0 | 0.04% | $12.88K |
| ARCELLX INC | 6,556 | 6,556 | 0 | 0.04% | -$54.48K |
| SECUREWORKS CORP | 33,777 | 33,777 | 0 | 0.04% | -$39.52K |
| TRUBRIDGE INC | 14,296 | 14,296 | 0 | 0.04% | -$108.51K |
| GORMAN-RUPP CO | 6,777 | 6,777 | 0 | 0.03% | $55.64K |
| ARBUTUS BIOPHARMA CORP | 105,053 | 105,053 | 0 | 0.03% | -$48.32K |
| ESPERION THERAPEUTICS INC NEW | 133,227 | 133,227 | 0 | 0.03% | $31.97K |
| ATARA BIOTHERAPEUTICS INC | 141,924 | 141,924 | 0 | 0.03% | -$9.93K |
| ALBANY INTL CORP | 2,232 | 2,232 | 0 | 0.03% | $17.41K |
| COMMUNITY HEALTHCARE TR INC | 6,184 | 6,184 | 0 | 0.03% | $2.41K |
| OVID THERAPEUTICS INC | 59,108 | 59,108 | 0 | 0.03% | -$10.34K |
| EPLUS INC | 2,936 | 2,936 | 0 | 0.03% | $49.88K |
| WAVE LIFE SCIENCES LTD | 41,740 | 41,740 | 0 | 0.03% | $16.28K |
| WOLVERINE WORLD WIDE INC | 22,449 | 22,449 | 0 | 0.03% | -$118.98K |
| ETHAN ALLEN INTERIORS INC | 5,730 | 5,730 | 0 | 0.03% | $36.39K |
| O-I GLASS INC | 9,005 | 9,005 | 0 | 0.03% | -$7.74K |
| RELMADA THERAPEUTICS INC | 52,182 | 52,182 | 0 | 0.03% | $28.18K |
| SANGAMO THERAPEUTICS INC | 177,187 | 177,187 | 0 | 0.03% | -$26.70K |
| CONTAINER STORE GROUP INC | 73,231 | 73,231 | 0 | 0.03% | -$8.79K |
| PRICESMART INC | 2,153 | 2,153 | 0 | 0.03% | $15.07K |
| HERBALIFE NUTRITION LTD | 11,098 | 11,098 | 0 | 0.03% | $35.29K |
| CYTOMX THERAPEUTICS INC | 106,678 | 106,678 | 0 | 0.03% | -$22.40K |
| WINMARK CORP | 419 | 419 | 0 | 0.03% | $22.85K |
| PROTHENA CORP PLC | 3,001 | 3,001 | 0 | 0.03% | -$40.84K |
| PUMA BIOTECHNOLOGY INC | 41,309 | 41,309 | 0 | 0.02% | $11.57K |
| BEAM THERAPEUTICS INC | 6,310 | 6,310 | 0 | 0.02% | -$55.02K |
| ANIKA THERAPEUTICS INC | 8,145 | 8,145 | 0 | 0.02% | -$75.26K |
| PARK AEROSPACE CORP | 10,558 | 10,558 | 0 | 0.02% | $5.60K |
| RIGEL PHARMACEUTICALS INC | 123,558 | 123,558 | 0 | 0.02% | -$32.13K |
| GRITSTONE BIO INC | 76,699 | 76,699 | 0 | 0.02% | -$8.44K |
| MYRIAD GENETICS INC | 7,410 | 7,410 | 0 | 0.02% | -$31.20K |
| ATEA PHARMACEUTICALS INC | 39,227 | 39,227 | 0 | 0.02% | -$24.71K |
| ROCKY BRANDS INC | 7,381 | 7,381 | 0 | 0.02% | -$9.89K |
| VERACYTE INC | 4,940 | 4,940 | 0 | 0.02% | $2.57K |
| UPLAND SOFTWARE INC | 36,104 | 36,104 | 0 | 0.02% | $26.72K |
| RAYONIER ADVANCED MATERIALS | 35,794 | 35,794 | 0 | 0.02% | $4.65K |
| FIGS INC-CLASS A | 19,915 | 19,915 | 0 | 0.02% | -$41.02K |
| Nabors Industries Ltd | 10,764 | 10,764 | 0 | 0.02% | -$27.99K |
| MESA AIR GROUP INC | 87,564 | 87,564 | 0 | 0.02% | -$23.64K |
| LUMINAR TECHNOLOGIES INC | 20,546 | 20,546 | 0 | 0.02% | -$21.57K |
| FOSTER L B CO CL A | 6,670 | 6,670 | 0 | 0.02% | $29.08K |
| MERCANTILE BANK CORP | 3,473 | 3,473 | 0 | 0.02% | $25.53K |
| EMBECTA CORP | 6,166 | 6,166 | 0 | 0.02% | -$57.59K |
| XENCOR INC | 5,090 | 5,090 | 0 | 0.02% | -$26.06K |
| Y-MABS THERAPEUTICS INC | 21,928 | 21,928 | 0 | 0.02% | -$67.10K |
| ODONATE THERAPEUTICS INC | 72,556 | 72,556 | 0 | 0.02% | -$21.77K |
| CARISMA THERAPEUTICS INC | 15,224 | 15,224 | 0 | 0.02% | $19.03K |
| SELECTA BIOSCIENCES INC | 85,524 | 85,524 | 0 | 0.02% | $4.28K |
| VERICEL CORP | 3,194 | 3,194 | 0 | 0.02% | $2.27K |
| NAUTILUS INC | 101,906 | 101,906 | 0 | 0.02% | -$27.51K |
| FOCUS FINANCIAL PARTNERS INC CL A | 1,889 | 1,889 | 0 | 0.02% | $1.72K |
| CELLDEX THERAPEUTICS INC | 3,305 | 3,305 | 0 | 0.01% | -$12.89K |
| CODEXIS INC | 52,093 | 52,093 | 0 | 0.01% | -$24.48K |
| LIQUIDITY SERVICES INC | 4,801 | 4,801 | 0 | 0.01% | $14.98K |
| ASSEMBLY BIOSCIENCES INC | 88,168 | 88,168 | 0 | 0.01% | $2.83K |
| AURINIA PHARMS. INC | 9,128 | 9,128 | 0 | 0.01% | $1.00K |
| CAPITAL CITY BANK GROUP INC | 2,442 | 2,442 | 0 | 0.01% | $1.07K |
| IRONWOOD PHARMA CL A (PEND) | 7,869 | 7,869 | 0 | 0.01% | -$16.37K |
| SURFACE ONCOLOGY INC | 60,289 | 60,289 | 0 | 0.01% | $17.18K |
| XBIOTECH INC | 12,960 | 12,960 | 0 | 0.01% | -$2.27K |
| AGIOS PHARMACEUTICALS INC | 2,210 | 2,210 | 0 | 0.01% | $4.75K |
| BOLT BIOTHERAPEUTICS INC | 50,695 | 50,695 | 0 | 0.01% | -$31.43K |
| NGM BIOPHARMACEUTICALS INC | 28,902 | 28,902 | 0 | 0.01% | -$32.95K |
| HOMOLOGY MEDICINES INC | 41,073 | 41,073 | 0 | 0.01% | $9.17K |
| ZEDGE INC CL B | 20,492 | 20,492 | 0 | 0.01% | -$2.05K |
| Affimed NV | 81,785 | 81,785 | 0 | 0.01% | -$27.46K |
| PASSAGE BIO INC | 38,538 | 38,538 | 0 | 0.00% | -$6.55K |
| ATRECA INC - A | 71,252 | 71,252 | 0 | 0.00% | -$44.99K |
| FORTRESS BIOTECH INC | 54,189 | 54,189 | 0 | 0.00% | -$10.19K |
| MUSTANG BIO INC | 4,658 | 4,658 | 0 | 0.00% | -$15.00K |
| CORBUS PHARMACEUTICALS HOLDINGS INC | 1,977 | 1,977 | 0 | 0.00% | -$4.29K |
| SESEN BIO INC CVR RT | 304,482 | 304,482 | 0 | 0.00% | $0 |
| JOUNCE THERAPEUTICS INC CVR RT | 118,367 | 118,367 | 0 | 0.00% | $0 |
| ONCTERNAL THERAPEUTICS INC(CVR) RT | 1,148 | 1,148 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.