Below, a list of constituents for XJR (iShares ESG Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 562 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1655355.87 | 2.46 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 447381.34 | 0.67 |
| ATI | ATI INC | Materials | Equity | 441545.93 | 0.66 |
| FN | FABRINET | Information Technology | Equity | 424519.6 | 0.63 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 405434.7 | 0.6 |
| AAON | AAON INC | Industrials | Equity | 401635.26 | 0.6 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 395184.9 | 0.59 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 375053.94 | 0.56 |
| BCC | BOISE CASCADE | Industrials | Equity | 372000.98 | 0.55 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 366700.0 | 0.55 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 358832.5 | 0.53 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 347534.4 | 0.52 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 345677.85 | 0.51 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 342574.68 | 0.51 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 341110.76 | 0.51 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 329819.4 | 0.49 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 319741.1 | 0.48 |
| BCPC | BALCHEM CORP | Materials | Equity | 317305.98 | 0.47 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 313294.8 | 0.47 |
| WIRE | ENCORE WIRE CORP | Industrials | Equity | 309109.9 | 0.46 |
| SEE | SEALED AIR CORP | Materials | Equity | 308145.8 | 0.46 |
| OGN | ORGANON | Health Care | Equity | 307855.95 | 0.46 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 306304.0 | 0.46 |
| BMI | BADGER METER INC | Information Technology | Equity | 306176.83 | 0.46 |
| RDN | RADIAN GROUP INC | Financials | Equity | 305442.28 | 0.45 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 301661.6 | 0.45 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 289310.22 | 0.43 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 287958.24 | 0.43 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 286583.22 | 0.43 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 284080.72 | 0.42 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 283870.5 | 0.42 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 282778.32 | 0.42 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 279731.2 | 0.42 |
| ITRI | ITRON INC | Information Technology | Equity | 278996.24 | 0.42 |
| FUL | HB FULLER | Materials | Equity | 275384.34 | 0.41 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 275380.8 | 0.41 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 270635.12 | 0.4 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 270572.8 | 0.4 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 269000.06 | 0.4 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 268924.74 | 0.4 |
| ALKS | ALKERMES | Health Care | Equity | 267959.21 | 0.4 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 266940.72 | 0.4 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 261292.28 | 0.39 |
| ACA | ARCOSA INC | Industrials | Equity | 260449.92 | 0.39 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 258994.32 | 0.39 |
| MATX | MATSON INC | Industrials | Equity | 255875.46 | 0.38 |
| MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 254232.48 | 0.38 |
| GMS | GMS INC | Industrials | Equity | 248845.8 | 0.37 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 246932.82 | 0.37 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 246030.95 | 0.37 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 244510.49 | 0.36 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 242136.72 | 0.36 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 239368.95 | 0.36 |
| ARCB | ARCBEST CORP | Industrials | Equity | 238053.75 | 0.35 |
| MC | MOELIS CLASS A | Financials | Equity | 236179.31 | 0.35 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 233300.48 | 0.35 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 232745.94 | 0.35 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 230790.0 | 0.34 |
| MAC | MACERICH REIT | Real Estate | Equity | 230518.21 | 0.34 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 229921.28 | 0.34 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 228839.16 | 0.34 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 228556.8 | 0.34 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 228341.3 | 0.34 |
| HI | HILLENBRAND INC | Industrials | Equity | 223015.0 | 0.33 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 221389.22 | 0.33 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 220537.38 | 0.33 |
| NPO | ENPRO INC | Industrials | Equity | 219240.7 | 0.33 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 218553.72 | 0.33 |
| SANM | SANMINA CORP | Information Technology | Equity | 217741.6 | 0.32 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 216811.84 | 0.32 |
| KFY | KORN FERRY | Industrials | Equity | 214184.74 | 0.32 |
| ENV | ENVESTNET INC | Information Technology | Equity | 213024.6 | 0.32 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 212576.0 | 0.32 |
| DIOD | DIODES INC | Information Technology | Equity | 212525.04 | 0.32 |
| WDFC | WD-40 | Consumer Staples | Equity | 212206.8 | 0.32 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 212044.98 | 0.32 |
| RDNT | RADNET INC | Health Care | Equity | 210668.11 | 0.31 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 207562.5 | 0.31 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 207122.75 | 0.31 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 205182.45 | 0.31 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 204592.26 | 0.3 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 203739.34 | 0.3 |
| IOSP | INNOSPEC INC | Materials | Equity | 203350.57 | 0.3 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 202686.0 | 0.3 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 201802.2 | 0.3 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 197497.92 | 0.29 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 195188.13 | 0.29 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 195169.52 | 0.29 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 194997.21 | 0.29 |
| ABCB | AMERIS BANCORP | Financials | Equity | 194469.44 | 0.29 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 194461.44 | 0.29 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 194059.19 | 0.29 |
| SKT | TANGER INC | Real Estate | Equity | 193409.92 | 0.29 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 192262.8 | 0.29 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 190188.75 | 0.28 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 187658.64 | 0.28 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 187409.25 | 0.28 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 186781.28 | 0.28 |
| MYRG | MYR GROUP INC | Industrials | Equity | 186031.9 | 0.28 |
| FBP | FIRST BANCORP | Financials | Equity | 185559.39 | 0.28 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 184589.35 | 0.27 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 184521.92 | 0.27 |
| SKYW | SKYWEST INC | Industrials | Equity | 184064.4 | 0.27 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 183705.27 | 0.27 |
| YELP | YELP INC | Communication | Equity | 182608.96 | 0.27 |
| GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 181620.6 | 0.27 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 181003.11 | 0.27 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 180755.28 | 0.27 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 180685.95 | 0.27 |
| AROC | ARCHROCK INC | Energy | Equity | 180191.27 | 0.27 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 179087.6 | 0.27 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 178854.56 | 0.27 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 178586.1 | 0.27 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 178400.3 | 0.27 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 177727.0 | 0.26 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 177310.56 | 0.26 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 177235.49 | 0.26 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 173956.86 | 0.26 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 172644.48 | 0.26 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 171498.6 | 0.26 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 171479.9 | 0.26 |
| GFF | GRIFFON CORP | Industrials | Equity | 171355.52 | 0.25 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 170878.08 | 0.25 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 169983.45 | 0.25 |
| MTRN | MATERION CORP | Materials | Equity | 169782.24 | 0.25 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 169729.56 | 0.25 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 169606.0 | 0.25 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 168743.68 | 0.25 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 167835.6 | 0.25 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 167754.4 | 0.25 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 167688.0 | 0.25 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 166558.14 | 0.25 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 164313.24 | 0.24 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 163795.5 | 0.24 |
| NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 161982.6 | 0.24 |
| CNMD | CONMED CORP | Health Care | Equity | 161349.18 | 0.24 |
| EVTC | EVERTEC INC | Financials | Equity | 160860.44 | 0.24 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 160752.69 | 0.24 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 160711.7 | 0.24 |
| UNF | UNIFIRST CORP | Industrials | Equity | 160278.51 | 0.24 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 160091.55 | 0.24 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 158796.54 | 0.24 |
| OI | O I GLASS INC | Materials | Equity | 158312.22 | 0.24 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 157706.62 | 0.23 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 156677.36 | 0.23 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 156140.14 | 0.23 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 153685.13 | 0.23 |
| VCEL | VERICEL CORP | Health Care | Equity | 153537.12 | 0.23 |
| STAA | STAAR SURGICAL | Health Care | Equity | 153379.8 | 0.23 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 152089.84 | 0.23 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 151108.72 | 0.22 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 150375.83 | 0.22 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 150235.8 | 0.22 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 150029.76 | 0.22 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 149490.0 | 0.22 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 149385.6 | 0.22 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 148279.78 | 0.22 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 148122.7 | 0.22 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 148087.83 | 0.22 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 147775.92 | 0.22 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 147467.32 | 0.22 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 147323.33 | 0.22 |
| TNC | TENNANT | Industrials | Equity | 146993.0 | 0.22 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 145654.62 | 0.22 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 145551.36 | 0.22 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 145273.98 | 0.22 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 144864.72 | 0.22 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 144746.01 | 0.22 |
| CRVL | CORVEL CORP | Health Care | Equity | 144119.88 | 0.21 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 143750.16 | 0.21 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 143453.3 | 0.21 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 143306.1 | 0.21 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 142983.07 | 0.21 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 142463.9 | 0.21 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 142451.54 | 0.21 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 141974.98 | 0.21 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 141873.57 | 0.21 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 141635.98 | 0.21 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 141025.5 | 0.21 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 140563.0 | 0.21 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 138804.96 | 0.21 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 138323.16 | 0.21 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 137978.49 | 0.21 |
| PLUS | EPLUS | Information Technology | Equity | 137668.17 | 0.2 |
| AIR | AAR CORP | Industrials | Equity | 137336.64 | 0.2 |
| SLVM | SYLVAMO CORP | Materials | Equity | 137023.18 | 0.2 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 136321.92 | 0.2 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 135433.08 | 0.2 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 135024.96 | 0.2 |
| JOE | ST JOE | Real Estate | Equity | 134508.08 | 0.2 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 133783.65 | 0.2 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 132079.8 | 0.2 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 132040.44 | 0.2 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 131909.96 | 0.2 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 131683.11 | 0.2 |
| HNI | HNI CORP | Industrials | Equity | 130320.96 | 0.19 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 129611.37 | 0.19 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 129078.8 | 0.19 |
| AZZ | AZZ INC | Industrials | Equity | 129057.12 | 0.19 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 128797.55 | 0.19 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 127713.6 | 0.19 |
| KMT | KENNAMETAL INC | Industrials | Equity | 127668.67 | 0.19 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 127475.49 | 0.19 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 127423.08 | 0.19 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 127019.71 | 0.19 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 126610.16 | 0.19 |
| WAFD | WAFD INC | Financials | Equity | 125918.66 | 0.19 |
| GEO | GEO GROUP REIT INC | Industrials | Equity | 125675.22 | 0.19 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 125329.95 | 0.19 |
| KAR | OPENLANE INC | Industrials | Equity | 125014.77 | 0.19 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 124800.0 | 0.19 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 124328.47 | 0.19 |
| ROG | ROGERS CORP | Information Technology | Equity | 124006.2 | 0.18 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 123653.22 | 0.18 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 123574.78 | 0.18 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 123536.41 | 0.18 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 123255.0 | 0.18 |
| CERT | CERTARA INC | Health Care | Equity | 123211.26 | 0.18 |
| BKU | BANKUNITED INC | Financials | Equity | 123158.88 | 0.18 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 122467.87 | 0.18 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 122228.75 | 0.18 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 122095.05 | 0.18 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 121942.4 | 0.18 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 121280.4 | 0.18 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 120565.04 | 0.18 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 120073.8 | 0.18 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 119570.56 | 0.18 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 119371.44 | 0.18 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 119322.9 | 0.18 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 118985.35 | 0.18 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 118657.41 | 0.18 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 118631.2 | 0.18 |
| SNEX | STONEX GROUP INC | Financials | Equity | 118505.16 | 0.18 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 118157.76 | 0.18 |
| SCL | STEPAN | Materials | Equity | 117964.56 | 0.18 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 117744.08 | 0.18 |
| TBBK | BANCORP INC | Financials | Equity | 117144.12 | 0.17 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 116969.58 | 0.17 |
| B | BARNES GROUP INC | Industrials | Equity | 115870.95 | 0.17 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 115553.76 | 0.17 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 114723.0 | 0.17 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 114673.26 | 0.17 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 114503.66 | 0.17 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 113385.72 | 0.17 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 113226.64 | 0.17 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 112893.66 | 0.17 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 112895.64 | 0.17 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 111600.51 | 0.17 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 111003.2 | 0.17 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 110415.24 | 0.16 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 109393.68 | 0.16 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 108982.06 | 0.16 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 108872.5 | 0.16 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 108440.64 | 0.16 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 108390.69 | 0.16 |
| GBX | GREENBRIER INC | Industrials | Equity | 108285.2 | 0.16 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 108251.73 | 0.16 |
| RNST | RENASANT CORP | Financials | Equity | 108204.92 | 0.16 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 107635.5 | 0.16 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 107598.0 | 0.16 |
| DNOW | DNOW INC | Industrials | Equity | 107503.5 | 0.16 |
| OFG | OFG BANCORP | Financials | Equity | 106598.67 | 0.16 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 105877.53 | 0.16 |
| NBTB | NBT BANCORP INC | Financials | Equity | 105391.65 | 0.16 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 105331.14 | 0.16 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 104835.06 | 0.16 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 104547.66 | 0.16 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 103681.5 | 0.15 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 103482.66 | 0.15 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 103357.41 | 0.15 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 102700.97 | 0.15 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 102637.27 | 0.15 |
| SJW | SJW GROUP | Utilities | Equity | 102425.68 | 0.15 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 102064.8 | 0.15 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 101684.94 | 0.15 |
| NGVT | INGEVITY CORP | Materials | Equity | 101681.28 | 0.15 |
| CHCO | CITY HOLDING | Financials | Equity | 100907.1 | 0.15 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 100817.68 | 0.15 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 100755.81 | 0.15 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 100751.4 | 0.15 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 100640.0 | 0.15 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 100517.26 | 0.15 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 100215.04 | 0.15 |
| BANR | BANNER CORP | Financials | Equity | 99819.31 | 0.15 |
| WKC | WORLD KINECT | Energy | Equity | 99623.9 | 0.15 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 98270.4 | 0.15 |
| HWKN | HAWKINS INC | Materials | Equity | 97749.95 | 0.15 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 97726.12 | 0.15 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 97727.76 | 0.15 |
| COHU | COHU INC | Information Technology | Equity | 97595.41 | 0.15 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 97242.81 | 0.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 96893.37 | 0.14 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 96332.85 | 0.14 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 95602.5 | 0.14 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 95330.7 | 0.14 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 94815.6 | 0.14 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 94200.28 | 0.14 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 94023.94 | 0.14 |
| CTS | CTS CORP | Information Technology | Equity | 93886.92 | 0.14 |
| KN | KNOWLES CORP | Information Technology | Equity | 93362.2 | 0.14 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 93086.05 | 0.14 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 93031.0 | 0.14 |
| SITM | SITIME CORP | Information Technology | Equity | 92685.04 | 0.14 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 92418.57 | 0.14 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 92101.74 | 0.14 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 91983.4 | 0.14 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 91854.72 | 0.14 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 91622.86 | 0.14 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 91025.2 | 0.14 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 90435.45 | 0.13 |
| NAVI | NAVIENT CORP | Financials | Equity | 89966.58 | 0.13 |
| LPG | DORIAN LPG LTD | Energy | Equity | 89828.82 | 0.13 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 89789.56 | 0.13 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 89613.75 | 0.13 |
| RC | READY CAPITAL CORP | Financials | Equity | 89555.83 | 0.13 |
| FBNC | FIRST BANCORP | Financials | Equity | 89002.76 | 0.13 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 88463.06 | 0.13 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 88424.21 | 0.13 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 88311.6 | 0.13 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 88125.6 | 0.13 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 88029.29 | 0.13 |
| KAMN | KAMAN CORP | Industrials | Equity | 87584.92 | 0.13 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 87354.9 | 0.13 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 87091.92 | 0.13 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 87029.92 | 0.13 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 86988.63 | 0.13 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 86371.88 | 0.13 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 85752.51 | 0.13 |
| LNN | LINDSAY CORP | Industrials | Equity | 85627.5 | 0.13 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 85603.2 | 0.13 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 85600.2 | 0.13 |
| ELME | ELME | Real Estate | Equity | 85011.2 | 0.13 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 84351.38 | 0.13 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 84129.97 | 0.13 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 83927.79 | 0.12 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 83903.88 | 0.12 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 83850.0 | 0.12 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 83625.6 | 0.12 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 82558.8 | 0.12 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 81733.5 | 0.12 |
| OMCL | OMNICELL INC | Health Care | Equity | 81682.25 | 0.12 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 81640.8 | 0.12 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 81037.4 | 0.12 |
| BANF | BANCFIRST CORP | Financials | Equity | 80602.55 | 0.12 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 80300.72 | 0.12 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 80163.78 | 0.12 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 79479.4 | 0.12 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 79133.57 | 0.12 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 79020.0 | 0.12 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 78887.64 | 0.12 |
| XNCR | XENCOR INC | Health Care | Equity | 78196.36 | 0.12 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 77990.65 | 0.12 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 77992.58 | 0.12 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 77823.72 | 0.12 |
| VSAT | VIASAT INC | Information Technology | Equity | 77793.8 | 0.12 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 77773.8 | 0.12 |
| HLIT | HARMONIC INC | Information Technology | Equity | 77512.71 | 0.12 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 77483.53 | 0.12 |
| STBA | S AND T BANCORP INC | Financials | Equity | 77353.5 | 0.12 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 76809.11 | 0.11 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 76659.52 | 0.11 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 76661.64 | 0.11 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 76118.25 | 0.11 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 75830.99 | 0.11 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 75493.88 | 0.11 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 74102.08 | 0.11 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 73164.15 | 0.11 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 73061.4 | 0.11 |
| ADEA | ADEIA INC | Information Technology | Equity | 72735.61 | 0.11 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 72533.16 | 0.11 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 71957.6 | 0.11 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 71538.4 | 0.11 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 71419.04 | 0.11 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 71064.48 | 0.11 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 71053.35 | 0.11 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 70725.09 | 0.11 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 70409.79 | 0.1 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 70276.5 | 0.1 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 70215.2 | 0.1 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 68507.89 | 0.1 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 68425.21 | 0.1 |
| SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 67989.24 | 0.1 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 67557.93 | 0.1 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 67199.0 | 0.1 |
| CARS | CARS.COM INC | Communication | Equity | 67080.16 | 0.1 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 66862.24 | 0.1 |
| CVI | CVR ENERGY INC | Energy | Equity | 66672.45 | 0.1 |
| SLCA | US SILICA HOLDINGS INC | Energy | Equity | 66416.77 | 0.1 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 65871.59 | 0.1 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 65843.58 | 0.1 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 65576.82 | 0.1 |
| WT | WISDOMTREE INC | Financials | Equity | 65340.76 | 0.1 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 65278.21 | 0.1 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 65218.8 | 0.1 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 65213.16 | 0.1 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 64650.4 | 0.1 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 64296.44 | 0.1 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 63280.61 | 0.09 |
| AMSF | AMERISAFE INC | Financials | Equity | 63114.2 | 0.09 |
| CSR | CENTERSPACE | Real Estate | Equity | 62908.56 | 0.09 |
| PFBC | PREFERRED BANK | Financials | Equity | 62773.76 | 0.09 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 62198.04 | 0.09 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 61230.0 | 0.09 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 61089.72 | 0.09 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 61022.5 | 0.09 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 60709.6 | 0.09 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 60138.04 | 0.09 |
| QNST | QUINSTREET INC | Communication | Equity | 59508.95 | 0.09 |
| TILE | INTERFACE INC | Industrials | Equity | 59264.21 | 0.09 |
| PRAA | PRA GROUP INC | Financials | Equity | 58987.64 | 0.09 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 58933.5 | 0.09 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 58922.26 | 0.09 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 58401.8 | 0.09 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 58374.5 | 0.09 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 57798.54 | 0.09 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 57744.8 | 0.09 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 57322.72 | 0.09 |
| NABL | N ABLE INC | Information Technology | Equity | 57262.92 | 0.09 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 56545.7 | 0.08 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 56381.36 | 0.08 |
| HIBB | HIBBETT INC | Consumer Discretionary | Equity | 56120.61 | 0.08 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 56125.55 | 0.08 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 55510.61 | 0.08 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 55380.78 | 0.08 |
| MTUS | METALLUS INC | Materials | Equity | 55326.93 | 0.08 |
| DLX | DELUXE CORP | Industrials | Equity | 55031.28 | 0.08 |
| INVA | INNOVIVA INC | Health Care | Equity | 55014.94 | 0.08 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 54962.16 | 0.08 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 54595.62 | 0.08 |
| PRLB | PROTO LABS INC | Industrials | Equity | 54590.58 | 0.08 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 54288.76 | 0.08 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 54098.88 | 0.08 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 53604.72 | 0.08 |
| TRUP | TRUPANION INC | Financials | Equity | 53385.36 | 0.08 |
| AORT | ARTIVION INC | Health Care | Equity | 53374.68 | 0.08 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 53350.44 | 0.08 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 53285.18 | 0.08 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 52999.15 | 0.08 |
| UTL | UNITIL CORP | Utilities | Equity | 52433.08 | 0.08 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 52331.5 | 0.08 |
| VICR | VICOR CORP | Industrials | Equity | 52322.4 | 0.08 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 51632.09 | 0.08 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 51562.0 | 0.08 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 51411.99 | 0.08 |
| HCI | HCI GROUP INC | Financials | Equity | 51316.2 | 0.08 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 50954.1 | 0.08 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 50909.45 | 0.08 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 50336.16 | 0.07 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 49800.36 | 0.07 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 49734.3 | 0.07 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 49659.12 | 0.07 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 49618.68 | 0.07 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 49614.96 | 0.07 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 49221.84 | 0.07 |
| VVI | VIAD CORP | Industrials | Equity | 49138.5 | 0.07 |
| ASIX | ADVANSIX INC | Materials | Equity | 48977.52 | 0.07 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 48837.36 | 0.07 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 48807.36 | 0.07 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 48663.36 | 0.07 |
| TTGT | TECHTARGET INC | Communication | Equity | 48594.84 | 0.07 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 48513.08 | 0.07 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 48032.97 | 0.07 |
| RGNX | REGENXBIO INC | Health Care | Equity | 47740.0 | 0.07 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 47663.13 | 0.07 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 47472.6 | 0.07 |
| DRQ | DRIL QUIP INC | Energy | Equity | 47464.83 | 0.07 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 47336.57 | 0.07 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 47004.48 | 0.07 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 46908.18 | 0.07 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 46748.74 | 0.07 |
| GES | GUESS INC | Consumer Discretionary | Equity | 46685.34 | 0.07 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 46182.75 | 0.07 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 45971.34 | 0.07 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 45748.01 | 0.07 |
| PRA | PROASSURANCE CORP | Financials | Equity | 45293.06 | 0.07 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 45172.74 | 0.07 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 45168.99 | 0.07 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 44865.1 | 0.07 |
| RES | RPC INC | Energy | Equity | 44159.5 | 0.07 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 44148.96 | 0.07 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 44047.04 | 0.07 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 43602.21 | 0.06 |
| NVRI | ENVIRI CORP | Industrials | Equity | 43470.4 | 0.06 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 43439.6 | 0.06 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 43330.35 | 0.06 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 42768.6 | 0.06 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 42475.52 | 0.06 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 42425.67 | 0.06 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 41413.28 | 0.06 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 41133.76 | 0.06 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 40892.4 | 0.06 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 40452.17 | 0.06 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 40384.09 | 0.06 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 40333.23 | 0.06 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 40313.18 | 0.06 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 40296.91 | 0.06 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 40168.7 | 0.06 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 39813.93 | 0.06 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 39808.8 | 0.06 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 39792.71 | 0.06 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 39356.64 | 0.06 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 38800.0 | 0.06 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 38326.67 | 0.06 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 37597.56 | 0.06 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 37433.88 | 0.06 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 37368.66 | 0.06 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 37317.24 | 0.06 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 37172.05 | 0.06 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 36960.3 | 0.06 |
| CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 36094.5 | 0.05 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 35663.95 | 0.05 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 35362.5 | 0.05 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 35081.28 | 0.05 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 34480.5 | 0.05 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 34294.0 | 0.05 |
| GOGO | GOGO INC | Communication | Equity | 33852.28 | 0.05 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 33455.45 | 0.05 |
| CEVA | CEVA INC | Information Technology | Equity | 32411.08 | 0.05 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 32270.04 | 0.05 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 32262.93 | 0.05 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 31919.25 | 0.05 |
| CRNC | CERENCE INC | Information Technology | Equity | 31514.0 | 0.05 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 31370.27 | 0.05 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 31295.64 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 31062.4 | 0.05 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 30964.72 | 0.05 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 30789.55 | 0.05 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 30321.12 | 0.05 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 30154.85 | 0.04 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 30103.2 | 0.04 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 29376.0 | 0.04 |
| XPER | XPERI INC | Information Technology | Equity | 28499.17 | 0.04 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 28263.86 | 0.04 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 28158.48 | 0.04 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 28015.56 | 0.04 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 27335.12 | 0.04 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 27293.11 | 0.04 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 26512.5 | 0.04 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 26399.52 | 0.04 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 25854.66 | 0.04 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 25547.59 | 0.04 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 25236.17 | 0.04 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 24978.27 | 0.04 |
| AGTI | AGILITI INC | Health Care | Equity | 24118.14 | 0.04 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 24045.45 | 0.04 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 23445.75 | 0.03 |
| RILY | B RILEY FINANCIAL INC | Financials | Equity | 23283.96 | 0.03 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 22103.62 | 0.03 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 21542.4 | 0.03 |
| MCS | THE MARCUS CORP | Communication | Equity | 21533.82 | 0.03 |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 21447.08 | 0.03 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 20591.1 | 0.03 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 18695.5 | 0.03 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 18121.05 | 0.03 |
| SPWR | SUNPOWER | Industrials | Equity | 13647.48 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 13000.0 | 0.02 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 10698.68 | 0.02 |
| HWRM4 | MICRO E-MINI RUSSELL 2000 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.0 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1465590.46 | -2.18 |
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