IQ U.S. Small Cap ETF
New York Life Investments ETF Trust

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.

Oct 31, 2023 → Jan 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2023 Shares Jan 2024 Δ shares End % Δ value
LAZARD INC CL A 0 9,825 9,825 0.22% $382.98K
WORTHINGTON STEEL INC 0 4,991 4,991 0.08% $149.48K
MURAL ONCOLOGY PLC 0 1,150 1,150 0.00% $5.05K
Security Shares Oct 2023 Shares Jan 2024 Δ shares End % Δ value
NATIONAL WESTERN LIFE GROUP INC- A 1,430 0 -1,430 0.00% -$684.83K
AMERICAN EQY INVT LIFE HLD CO 9,522 0 -9,522 0.00% -$504.29K
HOSTESS BRANDS INC CL A 13,968 0 -13,968 0.00% -$466.53K
NEW RELIC INC 4,617 0 -4,617 0.00% -$400.16K
EQRX INC 179,144 0 -179,144 0.00% -$390.53K
DENBURY INC 3,967 0 -3,967 0.00% -$352.63K
LAZARD LTD CL A 10,513 0 -10,513 0.00% -$291.95K
PACWEST BANCORP 35,773 0 -35,773 0.00% -$253.27K
Security Shares Oct 2023 Shares Jan 2024 Δ shares End % Δ value
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E 9,390 11,999 2,609 0.71% $413.22K
INSTEEL INDUSTRIES INC 12,493 12,642 149 0.25% $89.11K
HUB GROUP INC CL A 4,147 7,762 3,615 0.20% $66.36K
STONEX GROUP INC 3,364 4,680 1,316 0.17% -$12.95K
Security Shares Oct 2023 Shares Jan 2024 Δ shares End % Δ value
DREYFUS GOVT CASH MGMT FUND 1,507,181 1,174,109 -333,072 0.67% -$333.07K
Y-MABS THERAPEUTICS INC 69,370 65,365 -4,005 0.47% $465.58K
NKARTA INC 98,054 92,248 -5,806 0.47% $634.87K
IMMUNOVANT INC 22,410 20,982 -1,428 0.43% $23.30K
BOISE CASCADE CO 5,718 5,637 -81 0.43% $227.53K
US CELLULAR CORP 16,763 15,697 -1,066 0.39% -$7.60K
BRIDGEBIO PHARMA INC 20,960 19,618 -1,342 0.38% $126.90K
FORESTAR GROUP INC 22,336 20,911 -1,425 0.37% $123.20K
STERLING INFRASTRUCTURE INC 9,174 8,585 -589 0.37% -$23.59K
KAMAN CORP 15,225 14,230 -995 0.36% $357.72K
ALKAMI TECHNOLOGY INC 27,449 25,698 -1,751 0.36% $139.98K
OSCAR HEALTH INC - CLASS A 53,225 49,743 -3,482 0.35% $350.27K
IES HOLDINGS INC 8,065 7,598 -467 0.35% $120.85K
MATSON INC 5,822 5,455 -367 0.35% $104.32K
DYNE THERAPEUTICS INC 30,216 28,236 -1,980 0.34% $391.23K
IMMUNITYBIO INC 191,259 178,761 -12,498 0.34% $84
PACTIV EVERGREEN INC 43,510 40,936 -2,574 0.34% $222.61K
ONTO INNOVATION INC 3,955 3,693 -262 0.34% $152.00K
LIVERAMP HOLDINGS INC 15,850 14,773 -1,077 0.33% $144.83K
COUCHBASE INC 24,718 23,293 -1,425 0.33% $197.71K
PHOTRONICS INC 20,960 19,758 -1,202 0.33% $192.50K
WARRIOR MET COAL INC 9,469 8,927 -542 0.32% $111.42K
UNISYS CORP NEW 89,713 83,848 -5,865 0.32% $315.73K
MERCHANTS BANCORP 13,346 12,572 -774 0.31% $150.99K
SANA BIOTECHNOLOGY INC 106,281 100,150 -6,131 0.31% $235.23K
ARCHROCK INC 35,570 33,175 -2,395 0.31% $91.41K
GIBRALTAR INDUSTRIES INC 7,165 6,686 -479 0.31% $104.97K
PGT INNOVATIONS INC 13,842 13,042 -800 0.30% $123.16K
MR COOPER GROUP INC 8,482 7,916 -566 0.30% $53.73K
COCA COLA CONSOLIDATED INC 649 613 -36 0.30% $115.00K
MDC HOLDINGS INC 8,940 8,425 -515 0.30% $187.96K
NATL HEALTHCARE 5,996 5,641 -355 0.30% $120.95K
BRIGHTVIEW HOLDINGS INC 61,838 58,277 -3,561 0.29% $103.63K
GLOBAL INDUSTRIAL CO 12,950 12,199 -751 0.29% $105.07K
TELOS CORP 137,583 128,101 -9,482 0.29% $198.34K
GULFPORT ENERGY CORP 4,344 4,071 -273 0.29% -$20.35K
BANCORP INC/THE 12,479 11,637 -842 0.29% $62.96K
EPLUS INC 7,089 6,682 -407 0.29% $61.70K
NEWMARKET CORP 955 904 -51 0.29% $43.81K
CORECIVIC INC 37,775 35,366 -2,409 0.28% $23.16K
STEWART INFO SVC 8,628 8,122 -506 0.28% $124.02K
CSW INDUSTRI INC 2,507 2,354 -153 0.28% $53.64K
AZZ INC 8,425 7,935 -490 0.28% $97.29K
STRIDE INC 8,857 8,259 -598 0.28% $8.17K
VEECO INSTRUMENT 16,449 15,502 -947 0.28% $100.41K
HAWKINS INC 7,940 7,401 -539 0.28% $36.69K
AXOS FINANCIAL INC 9,429 8,873 -556 0.28% $152.10K
AMALGAMATED FINANCIAL CORP 19,677 18,516 -1,161 0.28% $132.88K
SP PLUS CORP 10,153 9,453 -700 0.28% -$24.03K
LIVE OAK BANCSHARES INC 14,262 13,438 -824 0.28% $77.28K
COMFORT SYSTEMS USA INC 2,380 2,246 -134 0.28% $55.63K
EVERCORE INC A 3,011 2,840 -171 0.28% $95.74K
KB HOME 8,647 8,145 -502 0.27% $103.16K
MGIC INVT CORP 25,899 24,399 -1,500 0.27% $47.94K
OFG BANCORP 13,934 13,137 -797 0.27% $70.32K
PENNYMAC FINANCIAL SERVICES INC 5,828 5,499 -329 0.27% $87.98K
KOPPERS HOLDINGS 9,940 9,360 -580 0.27% $115.16K
CULLINAN THERAPE 34,024 31,561 -2,463 0.27% $160.39K
SIRIUSPOINT LTD 42,750 40,278 -2,472 0.27% $54.19K
REX AMERICAN RESOURCES CORP 12,154 11,456 -698 0.27% $12.19K
HNI CORP 12,484 11,641 -843 0.27% $40.95K
INNOVIVA INC 30,894 29,111 -1,783 0.27% $88.20K
QUANEX BUILDING PRODUCTS 16,141 15,053 -1,088 0.27% $36.57K
METROPOLITAN BANK HOLDING CORP 10,271 9,665 -606 0.27% $135.77K
UMB FINANCIAL CORP 6,019 5,678 -341 0.27% $90.92K
NMI HOLDINGS INC A 15,565 14,667 -898 0.27% $42.47K
INTERDIGITAL INC 4,766 4,448 -318 0.26% $108.62K
MERITAGE HOMES CORP 2,975 2,804 -171 0.26% $125.16K
GEO GROUP INC/TH 44,116 41,504 -2,612 0.26% $75.95K
AMPHASTAR PHARMACEUTICALS INC 9,270 8,643 -627 0.26% $41.54K
BEACON ROOFING SUPPLY INC 5,905 5,561 -344 0.26% $40.69K
GREAT LAKES DREDGE and DOCK CORP 64,002 60,318 -3,684 0.26% -$25.59K
WHITESTONE REIT 37,835 35,602 -2,233 0.26% $83.52K
API GROUP CORP 15,458 14,562 -896 0.26% $59.10K
KRYSTAL BIOTECH INC 4,340 4,096 -244 0.26% -$51.54K
TENNANT CO 5,080 4,776 -304 0.26% $74.39K
ACADIA PHARMACEUTICALS INC 18,469 17,397 -1,072 0.26% $33.91K
SOLARWINDS CORP 40,410 38,077 -2,333 0.26% $77.89K
COLLEGIUM PHARMACEUTICAL INC 14,511 13,651 -860 0.25% $134.18K
MOOG INC-CLASS A 3,448 3,217 -231 0.25% $49.60K
ADEIA INC 39,227 36,965 -2,262 0.25% $118.07K
VSE CORP 7,742 7,217 -525 0.25% $31.73K
TRI POINTE HOMES INC 13,725 12,940 -785 0.25% $102.87K
AMERIS BANCORP 9,503 8,947 -556 0.25% $89.67K
KADANT INC 1,665 1,551 -114 0.25% $77.29K
ARCH RESOURCES INC CL A 2,644 2,497 -147 0.25% $43.07K
PERDOCEO EDUCATION CORP 25,879 24,392 -1,487 0.25% -$26.66K
EQUITY BANCSHARES INC 14,285 13,438 -847 0.25% $95.74K
CROSSFIRST BANKSHARES INC 33,214 31,245 -1,969 0.25% $89.78K
ALLISON TRANSMISSION HLDGS INC 7,683 7,240 -443 0.25% $50.93K
GORMAN-RUPP CO 13,899 13,103 -796 0.25% $26.79K
PJT PARTNERS INC 4,814 4,531 -283 0.25% $58.52K
QCR HOLDINGS INC 7,928 7,460 -468 0.25% $59.56K
PRIMORIS SVCS CORP 14,095 13,283 -812 0.25% $11.99K
MCGRATH RENTCORP 3,725 3,464 -261 0.25% $60.52K
DILLARDS INC CL A 1,130 1,117 -13 0.25% $81.77K
RAMBUS INC 6,780 6,304 -476 0.24% $63.66K
BUSINESS FIRST BANCSHARES INC 20,287 19,122 -1,165 0.24% $34.79K
THERMON GROUP HOLDINGS INC 13,945 13,148 -797 0.24% $58.80K
MERIDIANLINK INC 20,121 18,935 -1,186 0.24% $100.38K
MITEK SYSTEMS INC 36,238 34,151 -2,087 0.24% $43.28K
MERCANTILE BANK CORP 11,383 10,714 -669 0.24% $54.57K
RADIAN GROUP INC 15,725 14,816 -909 0.24% $30.90K
HYSTER-YALE MATERIALS HANDLING 6,977 6,529 -448 0.24% $149.94K
INTEGER HOLDINGS CORP 4,484 4,226 -258 0.24% $64.21K
MUELLER INDUSTRIES INC 9,458 8,920 -538 0.24% $71.50K
FIRST ADVANTAGE CORP 27,645 26,046 -1,599 0.24% $66.71K
MILLERKNOLL INC 16,993 16,011 -982 0.24% $26.40K
COVISTA INC 9,000 8,389 -611 0.24% -$42.72K
CONNECTONE BANCORP INC 19,688 18,527 -1,161 0.24% $102.44K
SCANSOURCE INC 11,436 10,753 -683 0.24% $74.51K
INDUSTRIAL LOGISTICS PROPERTIES TR 113,385 105,971 -7,414 0.24% $138.30K
CBIZ INC 7,034 6,617 -417 0.24% $55.75K
UFP TECHNOLOGIES INC 2,678 2,493 -185 0.24% $2.54K
ANDERSONS INC 8,413 7,933 -480 0.24% -$3.60K
INSIGHT ENTERPRISES INC 2,435 2,263 -172 0.24% $69.13K
ARTIVION INC 26,531 24,995 -1,536 0.24% $79.91K
RYDER SYSTEM INC 3,893 3,674 -219 0.24% $37.53K
SUMMIT MATERIALS INC CL A 12,197 11,499 -698 0.24% $14.75K
FIRST FOUNDATION INC/OLD 46,721 43,665 -3,056 0.24% $203.58K
INTERNATIONAL SEAWAYS INC 8,352 7,739 -613 0.24% $13.47K
CNX RESOURCES CORP 21,695 20,441 -1,254 0.23% -$58.31K
DUOLINGO INC 2,438 2,303 -135 0.23% $55.91K
IOVANCE BIOTHERAPEUTICS INC 56,973 53,249 -3,724 0.23% $193.98K
TEREX CORP 7,183 6,677 -506 0.23% $81.19K
OSI SYSTEMS INC 3,393 3,199 -194 0.23% $55.78K
BARRETT BUS SVCS 3,920 3,645 -275 0.23% $50.70K
MERCURY GENERAL CORP 10,967 10,166 -801 0.23% $68.49K
KRATOS DEFENSE and SEC SOLTN INC 25,781 24,039 -1,742 0.23% -$32.59K
CALIFORNIA RESOU 9,028 8,512 -516 0.23% -$68.93K
HANCOCK WHITNEY CORP 9,562 8,995 -567 0.23% $76.54K
PROS HOLDINGS IN 12,684 11,777 -907 0.23% $10.26K
OTTER TAIL CORPORATION 4,809 4,471 -338 0.23% $34.26K
RUSH ENTERPRISES INC CL A 9,546 8,995 -551 0.23% $64.32K
HACKETT GROUP INC 18,806 17,470 -1,336 0.23% -$15.28K
RALPH LAUREN CORP 2,982 2,807 -175 0.23% $67.72K
PIPER SANDLER COS 2,513 2,322 -191 0.23% $51.40K
PATHWARD FINANCIAL INC 8,391 7,777 -614 0.23% $22.66K
GENWORTH FINANCIAL INC A 69,228 65,238 -3,990 0.23% -$12.16K
VIRTUS INVESTMENT PARTNERS 1,827 1,704 -123 0.23% $65.74K
APPLIED INDU TEC 2,446 2,277 -169 0.23% $26.31K
MIDLAND STATES BANCORP INC 16,252 15,292 -960 0.23% $46.95K
ARCOSA INC 5,516 5,122 -394 0.23% $19.96K
ATEA PHARMACEUTICALS INC 103,906 96,367 -7,539 0.23% $63.19K
CENTURY THERAPEUTICS INC 100,311 93,402 -6,909 0.23% $246.28K
INTL BANCSHARES 8,130 7,532 -598 0.23% $41.80K
NICOLET BANKSHARES INC 5,513 5,115 -398 0.23% -$3.66K
BRINK'S CO/THE 5,210 4,909 -301 0.22% $48.50K
EAGLE BULK SHIPPING INC 7,650 7,196 -454 0.22% $84.60K
ENOVA INTL INC 7,821 7,269 -552 0.22% $83.75K
CNO FINANCIAL GROUP INC 15,660 14,555 -1,105 0.22% $32.61K
STERLING CHECK CORP 31,167 28,958 -2,209 0.22% $46.54K
FORMFACTOR INC 10,911 10,143 -768 0.22% $23.58K
LA-Z-BOY INC 11,949 11,263 -686 0.22% $42.68K
ENCORE WIRE CORPORATION 1,873 1,736 -137 0.22% $56.52K
KONTOOR BRANDS INC 7,193 6,675 -518 0.22% $57.17K
STANDEX INTL CORP 2,838 2,639 -199 0.22% -$17.78K
AMERICAN ASSETS TRUST INC 18,723 17,360 -1,363 0.22% $57.05K
GRAHAM HOLDINGS CO 583 540 -43 0.22% $51.62K
SPS COMMERCE INC 2,287 2,113 -174 0.22% $21.67K
FIRSTCASH HOLDINGS INC 3,642 3,382 -260 0.22% -$8.53K
CAPSTAR FINANCIAL HOLDINGS INC 22,976 21,312 -1,664 0.22% $38.89K
RAPID7 INC 7,568 7,032 -536 0.22% $35.13K
PULMONX CORP 31,136 29,099 -2,037 0.22% $112.75K
HORIZON BANCORP INC INDIANA 31,472 29,411 -2,061 0.22% $86.91K
REPAY HOLDINGS CORP 52,897 49,135 -3,762 0.22% $68.37K
EVERTEC INC 10,298 9,560 -738 0.22% $56.66K
POWERSCHOOL HOLDINGS INC 17,536 16,291 -1,245 0.22% $34.17K
SOUTHERN MISSOURI BANCORP INC 9,292 8,749 -543 0.22% $5.68K
EPR PROPERTIES 9,120 8,593 -527 0.22% -$9.01K
HIRERIGHT HOLDIN 32,807 30,659 -2,148 0.22% $78.02K
BRISTOW GROUP INC 15,515 14,409 -1,106 0.22% -$25.45K
MSC INDUSTRIAL DIRECT CO CL A 4,137 3,846 -291 0.22% -$12.46K
FLOWSERVE CORP 10,220 9,500 -720 0.21% $4.06K
BRIGHTHOUSE FINANCIAL INC 7,879 7,325 -554 0.21% $22.30K
WATTS WATER TECH INC CL A 2,070 1,911 -159 0.21% $20.27K
ASSOCIATED BANC CORP 19,358 17,962 -1,396 0.21% $63.59K
BLACKBAUD INC 5,023 4,662 -361 0.21% $48.74K
STEVEN MADDEN LTD 9,670 8,962 -708 0.21% $58.25K
FIRST BUSEY CORP 17,114 15,873 -1,241 0.21% $33.77K
PEOPLES BANCORP INC 13,517 12,723 -794 0.21% -$15
BRIDGEWATER BANCSHARES INC 32,110 29,786 -2,324 0.21% $63.40K
VICTORY CAPITAL HOLDINGS INC CL A 11,875 11,029 -846 0.21% $22.17K
HYATT HOTELS CORP CL A 3,115 2,895 -220 0.21% $52.53K
ENSTAR GROUP LTD 1,501 1,392 -109 0.21% $15.82K
GROUP 1 AUTOMOTIVE INC 1,537 1,428 -109 0.21% -$16.47K
ALAMO GROUP INC 1,885 1,748 -137 0.21% $68.90K
GRAND CANYON EDUCATION INC 3,056 2,836 -220 0.21% $8.74K
TERADATA CORP 8,630 8,013 -617 0.21% $1.37K
BENCHMARK ELECTRONICS INC 14,694 13,626 -1,068 0.21% $13.80K
ACCO BRANDS CORP 65,325 60,690 -4,635 0.21% $38.45K
SUNCOKE ENERGY INC 38,701 35,952 -2,749 0.21% $461
SMART GLOBAL HOLDINGS INC 20,160 18,731 -1,429 0.21% $91.87K
MYR GROUP INC/DELAWARE 2,756 2,558 -198 0.21% $48.74K
GRID DYNAMICS HOLDINGS INC 30,373 28,174 -2,199 0.21% $59.69K
ONESPAWORLD HOLDINGS LTD 29,030 26,927 -2,103 0.21% $62.78K
FNB CORP PA 30,008 27,824 -2,184 0.21% $45.93K
KORN FERRY 6,727 6,241 -486 0.21% $59.95K
SANFILIPPO (JOHN B) and SON INC. 3,675 3,414 -261 0.21% -$10.06K
GENCO SHIPPING and TRADING LTD 22,226 20,781 -1,445 0.21% $71.78K
INNOSPEC INC 3,387 3,138 -249 0.21% $32.43K
FIRST COMMONWEALTH FINL CORP 28,004 25,977 -2,027 0.21% $22.85K
ACCEL ENTMT INC 38,151 35,432 -2,719 0.21% -$12.61K
DIAMONDROCK HOSPITALITY CO 42,814 39,706 -3,108 0.21% $31.96K
ACI WORLDWIDE INC 12,902 12,060 -842 0.21% $99.83K
SCHOLASTIC CORP 10,158 9,434 -724 0.21% -$12.19K
HAYNES INTL INC 6,948 6,501 -447 0.21% $62.97K
BRADY CORPORATION CL A 6,466 6,007 -459 0.20% $29.06K
AAR CORP 6,372 5,925 -447 0.20% -$17.88K
SAFETY INSURANCE GROUP INC 4,672 4,325 -347 0.20% $9.12K
PATTERSON COS 12,984 12,060 -924 0.20% -$35.38K
RINGCENTRAL INC CL A 11,349 10,605 -744 0.20% $57.75K
HB FULLER CO 5,086 4,721 -365 0.20% $21.27K
COASTAL FINANCIAL CORP/WA 9,652 8,960 -692 0.20% -$1.26K
KEMPER CORP 6,369 5,946 -423 0.20% $102.76K
UNIVERSAL CORP 6,582 6,145 -437 0.20% $59.91K
HORACE MANN EDUCATORS CORP 10,395 9,643 -752 0.20% $25.32K
NATL PRESTO INDS 4,829 4,484 -345 0.20% -$5.97K
DOUGLAS EMMETT INC REIT 28,231 26,190 -2,041 0.20% $38.40K
ENERSYS INC 4,008 3,711 -297 0.20% $11.66K
GRANITE CONSTRUCTION INC 8,472 7,861 -611 0.20% $11.66K
PROTO LABS INC 10,500 9,812 -688 0.20% $106.21K
ARGAN INC 8,589 7,973 -616 0.20% -$39.42K
COMMUNITY TRUST BANCORP INC 9,172 8,513 -659 0.20% $8.79K
PEBBLEBROOK HOTEL TRUST 24,794 23,180 -1,614 0.20% $57.01K
AXIS CAPITAL HOLDINGS LTD 6,385 5,926 -459 0.20% -$11.87K
RLJ LODGING TRUST 32,839 30,451 -2,388 0.20% $43.94K
STANDARD MOTOR PRODUCTS INC 9,431 8,739 -692 0.20% $23.19K
FARMERS NATL BANC CORP 27,538 25,545 -1,993 0.20% $39.57K
FLUSHING FINL 23,377 21,847 -1,530 0.20% $61.74K
KFORCE INC 5,505 5,112 -393 0.20% $13.38K
SUNSTONE HOTEL INVS INC 35,232 32,671 -2,561 0.20% $20.94K
IRADIMED CORP 8,834 8,410 -424 0.20% -$11.64K
ETHAN ALLEN INTERIORS INC 12,846 11,943 -903 0.20% $10.56K
CENTRAL PACIFIC FINANCIAL CORP 19,446 18,033 -1,413 0.20% $40.64K
AIR LEASE CORP CL A 8,843 8,266 -577 0.20% $39.37K
JBG SMITH PROPERTIES 23,112 21,596 -1,516 0.20% $48.08K
S & T BANCORP 11,066 10,340 -726 0.20% $59.68K
HERITAGE COMMERCE CORP 41,787 38,756 -3,031 0.20% $2.72K
ESCO TECHNOLOGIES INC 3,639 3,379 -260 0.20% -$9.56K
ADV ENERGY INDS 3,547 3,301 -246 0.19% $34.39K
PRICESMART INC 4,863 4,521 -342 0.19% $39.80K
HILLTOP HOLDINGS 11,730 10,884 -846 0.19% $18.75K
VAREX IMAGING CORP 19,137 17,753 -1,384 0.19% -$3.32K
COLUMBUS MCKI/NY 9,367 8,748 -619 0.19% $55.44K
MERIT MEDICAL SYSTEMS INC 4,705 4,361 -344 0.19% $18.04K
CENTRAL GARDEN and PET CO CL A 8,908 8,266 -642 0.19% -$12.34K
THE BUCKLE INC 9,751 9,172 -579 0.19% $11.82K
TOWNE BANK 13,060 12,120 -940 0.19% $28.04K
CAVCO INDUSTRIES INC 1,096 1,026 -70 0.19% $67.09K
UNIVERSAL LOGISTICS HOLDINGS INC 11,940 11,154 -786 0.19% $73.20K
PLYMOUTH INDUSTR 16,567 15,361 -1,206 0.19% $9.75K
APPLE HOSPITALITY REIT INC 22,426 21,170 -1,256 0.19% -$11.65K
MIDWESTONE FINANCIAL GRP INC 14,255 13,329 -926 0.19% $55.93K
FIRST FIN COR/IN 9,289 8,611 -678 0.19% $19.81K
CONDUENT INC 101,483 94,119 -7,364 0.19% $15.10K
STRATEGIC EDUCATION INC 3,874 3,592 -282 0.19% $18.99K
RENASANT CORP 11,383 10,639 -744 0.19% $58.88K
ALPHATEC HOLDINGS INC 22,313 20,853 -1,460 0.19% $130.69K
TTM TECHNOLOGIES INC 25,803 24,119 -1,684 0.19% $39.02K
AMC NETWORKS INC CL A 19,798 18,509 -1,289 0.19% $101.21K
WABASH NATIONAL CORP 14,154 13,229 -925 0.19% $41.85K
TRAVEL+LEISURE CO 8,878 8,236 -642 0.19% $30.78K
SI-BONE INC 17,667 16,408 -1,259 0.19% $31.09K
IDT CORP CL B NEW 10,213 9,541 -672 0.19% $43.45K
ARMADA HOFFLER PROPERTIES INC 29,473 27,552 -1,921 0.19% $35.97K
XENIA HOTELS & R 26,590 24,660 -1,930 0.19% $19.48K
MATERION CORP 3,000 2,804 -196 0.19% $37.04K
PREMIER FINANCIAL CORP 16,790 15,697 -1,093 0.19% $36.60K
NV5 GLOBAL INC 3,349 3,122 -227 0.19% $11.49K
VISTA OUTDOOR INC 12,544 11,651 -893 0.19% $11.94K
LCI INDUSTRIES 3,170 2,932 -238 0.18% -$17.64K
BYLINE BANCORP INC 16,099 14,938 -1,161 0.18% $20.85K
BRANDYWINE RLTY 73,594 68,779 -4,815 0.18% $50.77K
PEGASYSTEMS INC 7,179 6,662 -517 0.18% $17.88K
FRANKLIN ELECTRIC CO. INC. 3,699 3,432 -267 0.18% $2.72K
LIGAND PHARMACEUTICALS 4,731 4,423 -308 0.18% $75.94K
CHATHAM LODGING TRUST 33,181 30,779 -2,402 0.18% $16.26K
EMPLOYERS HOLDINGS INC 8,350 7,737 -613 0.18% $5.49K
HIGHWOODS PROPERTIES INC 15,009 14,027 -982 0.18% $53.69K
CASS INFORMATION SYSTEMS INC 8,036 7,456 -580 0.18% $17.96K
HEIDRICK & STRUG 11,467 10,722 -745 0.18% $42.23K
MOVADO GROUP INC 12,541 11,630 -911 0.18% -$28.64K
CORPORATE OFFICE PROPERTIES TR 14,681 13,613 -1,068 0.18% -$14.00K
ASBURY AUTOMOTIVE GROUP INC 1,653 1,531 -122 0.18% $3.74K
GREIF INC-CL A 5,493 5,101 -392 0.18% -$29.43K
PROGRESS SOFTWARE CORP 6,058 5,619 -439 0.18% $7.96K
INTERPARFUMS INC 2,448 2,294 -154 0.18% $8.04K
CHEESECAKE FACTORY INC 9,933 9,286 -647 0.18% $10.54K
MARINEMAX INC 12,090 11,388 -702 0.18% -$12.16K
SANMINA CORP 5,708 5,327 -381 0.18% $28.30K
PAPA JOHNS INTL INC 4,646 4,336 -310 0.18% $16.53K
CLEARWATER PAPER CORP 10,397 9,662 -735 0.18% -$32.97K
KIMBALL ELECTRONICS INC 14,420 13,391 -1,029 0.18% -$59.37K
FIRST BANCSHARES INC MISS 13,474 12,503 -971 0.18% -$8.39K
MUELLER WATER PRODUCTS INC A 24,971 23,163 -1,808 0.18% $8.67K
NUVATION BIO INC 209,689 195,988 -13,701 0.18% $115.44K
N-ABLE INC 26,368 24,454 -1,914 0.18% -$24.32K
HEALTHSTREAM INC 12,843 11,918 -925 0.18% -$8.96K
ATLANTIC UNION B 9,933 9,286 -647 0.18% $31.04K

Top 300 of 488, by weight.

Security Shares Oct 2023 Shares Jan 2024 Δ shares End % Δ value
SCILEX HOLDING CO 34,109 34,109 0 0.03% -$7.85K

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