Below, a list of constituents for XJR (iShares ESG Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 614 securities.
Note: The data shown here is as of date Apr 30, 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 | 1603437.25 | 2.2 |
| FN | FABRINET | Information Technology | Equity | 590068.17 | 0.81 |
| ATI | ATI INC | Materials | Equity | 539641.99 | 0.74 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 500648.4 | 0.69 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 476510.48 | 0.65 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 470889.39 | 0.65 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 460301.52 | 0.63 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 443805.74 | 0.61 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 399856.34 | 0.55 |
| BMI | BADGER METER INC | Information Technology | Equity | 394899.7 | 0.54 |
| BCC | BOISE CASCADE | Industrials | Equity | 382857.48 | 0.53 |
| OGN | ORGANON | Health Care | Equity | 379957.5 | 0.52 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 376406.36 | 0.52 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 375790.1 | 0.52 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 373267.89 | 0.51 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 371703.15 | 0.51 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 371022.88 | 0.51 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 368592.85 | 0.51 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 365301.39 | 0.5 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 355012.65 | 0.49 |
| BCPC | BALCHEM CORP | Materials | Equity | 346181.04 | 0.48 |
| ITRI | ITRON INC | Information Technology | Equity | 339969.78 | 0.47 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 338738.49 | 0.47 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 336104.1 | 0.46 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 332068.75 | 0.46 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 312538.03 | 0.43 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 311025.03 | 0.43 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 308270.82 | 0.42 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 307839.88 | 0.42 |
| WIRE | ENCORE WIRE CORP | Industrials | Equity | 305406.0 | 0.42 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 302059.72 | 0.41 |
| FUL | HB FULLER | Materials | Equity | 301705.32 | 0.41 |
| ACA | ARCOSA INC | Industrials | Equity | 298775.52 | 0.41 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 295008.48 | 0.41 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 292906.0 | 0.4 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 292606.08 | 0.4 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 288968.76 | 0.4 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 276949.08 | 0.38 |
| ALKS | ALKERMES | Health Care | Equity | 276596.12 | 0.38 |
| MATX | MATSON INC | Industrials | Equity | 275693.08 | 0.38 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 275123.2 | 0.38 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 274882.18 | 0.38 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 274040.15 | 0.38 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 270384.54 | 0.37 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 269343.36 | 0.37 |
| SEE | SEALED AIR CORP | Materials | Equity | 265410.32 | 0.36 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 264684.42 | 0.36 |
| GMS | GMS INC | Industrials | Equity | 263393.56 | 0.36 |
| RDNT | RADNET INC | Health Care | Equity | 260740.48 | 0.36 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 258372.8 | 0.35 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 257022.72 | 0.35 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 253837.12 | 0.35 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 253437.36 | 0.35 |
| SANM | SANMINA CORP | Information Technology | Equity | 252522.55 | 0.35 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 252052.56 | 0.35 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 247729.88 | 0.34 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 246393.24 | 0.34 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 242891.61 | 0.33 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 242342.87 | 0.33 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 240459.26 | 0.33 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 240411.6 | 0.33 |
| KFY | KORN FERRY | Industrials | Equity | 238098.07 | 0.33 |
| MAC | MACERICH REIT | Real Estate | Equity | 236225.97 | 0.32 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 234983.1 | 0.32 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 233306.68 | 0.32 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 231667.4 | 0.32 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 228758.4 | 0.31 |
| DIOD | DIODES INC | Information Technology | Equity | 227119.54 | 0.31 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 226562.14 | 0.31 |
| IOSP | INNOSPEC INC | Materials | Equity | 224607.06 | 0.31 |
| WDFC | WD-40 | Consumer Staples | Equity | 224045.15 | 0.31 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 222476.8 | 0.31 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 222361.56 | 0.31 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 222193.41 | 0.31 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 220860.6 | 0.3 |
| NPO | ENPRO INC | Industrials | Equity | 220416.0 | 0.3 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 219564.8 | 0.3 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 219507.57 | 0.3 |
| HI | HILLENBRAND INC | Industrials | Equity | 218499.12 | 0.3 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 218329.26 | 0.3 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 217621.25 | 0.3 |
| SKYW | SKYWEST INC | Industrials | Equity | 216559.44 | 0.3 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 216452.25 | 0.3 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 216066.84 | 0.3 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 214538.72 | 0.29 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 214182.6 | 0.29 |
| ABCB | AMERIS BANCORP | Financials | Equity | 212597.0 | 0.29 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 212075.49 | 0.29 |
| RDN | RADIAN GROUP INC | Financials | Equity | 209789.96 | 0.29 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 209528.1 | 0.29 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 209153.98 | 0.29 |
| SKT | TANGER INC | Real Estate | Equity | 209147.97 | 0.29 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 208488.28 | 0.29 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 205488.48 | 0.28 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 204589.35 | 0.28 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 203566.14 | 0.28 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 200855.05 | 0.28 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 200316.35 | 0.28 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 200037.53 | 0.27 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 198622.32 | 0.27 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 198578.88 | 0.27 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 198397.46 | 0.27 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 197428.67 | 0.27 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 195884.4 | 0.27 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 195041.66 | 0.27 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 194729.22 | 0.27 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 193899.65 | 0.27 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 193202.1 | 0.27 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 192155.55 | 0.26 |
| ARCB | ARCBEST CORP | Industrials | Equity | 191473.75 | 0.26 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 190028.3 | 0.26 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 188597.7 | 0.26 |
| AROC | ARCHROCK INC | Energy | Equity | 188580.0 | 0.26 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 188469.84 | 0.26 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 187913.25 | 0.26 |
| MC | MOELIS CLASS A | Financials | Equity | 187812.56 | 0.26 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 187106.87 | 0.26 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 187095.16 | 0.26 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 187081.44 | 0.26 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 185179.5 | 0.25 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 184188.78 | 0.25 |
| GFF | GRIFFON CORP | Industrials | Equity | 183032.94 | 0.25 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 181213.8 | 0.25 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 180394.2 | 0.25 |
| YELP | YELP INC | Communication | Equity | 179719.23 | 0.25 |
| FBP | FIRST BANCORP | Financials | Equity | 178296.0 | 0.24 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 178216.04 | 0.24 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 177756.12 | 0.24 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 177606.0 | 0.24 |
| MYRG | MYR GROUP INC | Industrials | Equity | 177326.2 | 0.24 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 176383.44 | 0.24 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 176349.58 | 0.24 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 175925.78 | 0.24 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 175858.92 | 0.24 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 175497.8 | 0.24 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 175488.3 | 0.24 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 174299.28 | 0.24 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 173436.56 | 0.24 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 173368.16 | 0.24 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 172789.54 | 0.24 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 172215.06 | 0.24 |
| UNF | UNIFIRST CORP | Industrials | Equity | 171913.56 | 0.24 |
| SLVM | SYLVAMO CORP | Materials | Equity | 170429.0 | 0.23 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 170370.46 | 0.23 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 169379.34 | 0.23 |
| CRVL | CORVEL CORP | Health Care | Equity | 167828.04 | 0.23 |
| EVTC | EVERTEC INC | Financials | Equity | 167490.12 | 0.23 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 164979.1 | 0.23 |
| AIR | AAR CORP | Industrials | Equity | 163974.05 | 0.23 |
| MTRN | MATERION CORP | Materials | Equity | 163876.05 | 0.23 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 163635.03 | 0.22 |
| VCEL | VERICEL CORP | Health Care | Equity | 161916.57 | 0.22 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 161543.72 | 0.22 |
| GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 161519.96 | 0.22 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 161377.6 | 0.22 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 157676.8 | 0.22 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 157427.6 | 0.22 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 157377.0 | 0.22 |
| CNMD | CONMED CORP | Health Care | Equity | 157353.94 | 0.22 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 156938.28 | 0.22 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 156631.42 | 0.22 |
| AZZ | AZZ INC | Industrials | Equity | 156563.28 | 0.22 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 156227.28 | 0.21 |
| SITM | SITIME CORP | Information Technology | Equity | 156083.65 | 0.21 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 155635.82 | 0.21 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 155030.77 | 0.21 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 154958.59 | 0.21 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 152999.7 | 0.21 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 152778.49 | 0.21 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 151803.36 | 0.21 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 151393.88 | 0.21 |
| HNI | HNI CORP | Industrials | Equity | 151073.52 | 0.21 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 150979.84 | 0.21 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 150946.53 | 0.21 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 150726.15 | 0.21 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 149587.55 | 0.21 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 149543.04 | 0.21 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 149464.26 | 0.21 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 147937.14 | 0.2 |
| BKU | BANKUNITED INC | Financials | Equity | 147218.04 | 0.2 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 146839.68 | 0.2 |
| PLUS | EPLUS | Information Technology | Equity | 146718.03 | 0.2 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 146618.5 | 0.2 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 146591.72 | 0.2 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 146262.48 | 0.2 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 146249.46 | 0.2 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 145774.08 | 0.2 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 145436.16 | 0.2 |
| OI | O I GLASS INC | Materials | Equity | 145110.18 | 0.2 |
| STAA | STAAR SURGICAL | Health Care | Equity | 144648.42 | 0.2 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 144311.5 | 0.2 |
| JOE | ST JOE | Real Estate | Equity | 143662.68 | 0.2 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 143362.05 | 0.2 |
| KMT | KENNAMETAL INC | Industrials | Equity | 142933.18 | 0.2 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 142241.46 | 0.2 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 141909.04 | 0.19 |
| B | BARNES GROUP INC | Industrials | Equity | 141838.83 | 0.19 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 141385.55 | 0.19 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 141305.0 | 0.19 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 141250.0 | 0.19 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 140782.11 | 0.19 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 140220.47 | 0.19 |
| SNEX | STONEX GROUP INC | Financials | Equity | 140078.97 | 0.19 |
| WAFD | WAFD INC | Financials | Equity | 139857.3 | 0.19 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 139788.25 | 0.19 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 139357.47 | 0.19 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 139324.75 | 0.19 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 138888.95 | 0.19 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 138845.6 | 0.19 |
| ROG | ROGERS CORP | Information Technology | Equity | 138826.44 | 0.19 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 138594.04 | 0.19 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 138538.5 | 0.19 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 136410.59 | 0.19 |
| TNC | TENNANT | Industrials | Equity | 135340.2 | 0.19 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 135222.36 | 0.19 |
| KAR | OPENLANE INC | Industrials | Equity | 133117.2 | 0.18 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 132920.76 | 0.18 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 131933.6 | 0.18 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 131601.09 | 0.18 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 131228.14 | 0.18 |
| ENV | ENVESTNET INC | Information Technology | Equity | 130129.02 | 0.18 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 129941.57 | 0.18 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 129171.36 | 0.18 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 128648.35 | 0.18 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 128215.36 | 0.18 |
| NGVT | INGEVITY CORP | Materials | Equity | 127533.35 | 0.18 |
| SCL | STEPAN | Materials | Equity | 127531.19 | 0.18 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 126808.08 | 0.17 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 126017.36 | 0.17 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 125872.89 | 0.17 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 124802.4 | 0.17 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 124559.64 | 0.17 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 123578.0 | 0.17 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 122605.86 | 0.17 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 122493.24 | 0.17 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 122178.74 | 0.17 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 121654.68 | 0.17 |
| OFG | OFG BANCORP | Financials | Equity | 121399.62 | 0.17 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 121332.99 | 0.17 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 121193.04 | 0.17 |
| NBTB | NBT BANCORP INC | Financials | Equity | 120884.18 | 0.17 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 120111.44 | 0.16 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 119853.95 | 0.16 |
| RDN | RADIAN GROUP INC | Financials | Equity | 119812.82 | 0.16 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 119216.1 | 0.16 |
| SEE | SEALED AIR CORP | Materials | Equity | 119170.94 | 0.16 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 118691.1 | 0.16 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 118139.0 | 0.16 |
| RNST | RENASANT CORP | Financials | Equity | 117848.96 | 0.16 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 117757.36 | 0.16 |
| SJW | SJW GROUP | Utilities | Equity | 117562.32 | 0.16 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 117540.45 | 0.16 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 117466.1 | 0.16 |
| CERT | CERTARA INC | Health Care | Equity | 117059.76 | 0.16 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 116852.56 | 0.16 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 116638.6 | 0.16 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 114634.52 | 0.16 |
| GBX | GREENBRIER INC | Industrials | Equity | 114554.04 | 0.16 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 113560.4 | 0.16 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 113334.35 | 0.16 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 112787.68 | 0.15 |
| TBBK | BANCORP INC | Financials | Equity | 112328.79 | 0.15 |
| CTS | CTS CORP | Information Technology | Equity | 111570.54 | 0.15 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 111209.1 | 0.15 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 111172.01 | 0.15 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 110596.85 | 0.15 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 110308.0 | 0.15 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 109634.2 | 0.15 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 109401.06 | 0.15 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 109244.38 | 0.15 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 109028.36 | 0.15 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 108583.6 | 0.15 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 107803.74 | 0.15 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 107742.27 | 0.15 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 107054.28 | 0.15 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 106837.16 | 0.15 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 106835.16 | 0.15 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 106817.52 | 0.15 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 106815.15 | 0.15 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 106723.68 | 0.15 |
| GEO | GEO GROUP REIT INC | Industrials | Equity | 106598.77 | 0.15 |
| KN | KNOWLES CORP | Information Technology | Equity | 106366.52 | 0.15 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 106345.02 | 0.15 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 106336.88 | 0.15 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 106266.15 | 0.15 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 106019.06 | 0.15 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 105708.32 | 0.15 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 105117.71 | 0.14 |
| WKC | WORLD KINECT | Energy | Equity | 103862.29 | 0.14 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 103580.4 | 0.14 |
| LPG | DORIAN LPG LTD | Energy | Equity | 103575.84 | 0.14 |
| BANR | BANNER CORP | Financials | Equity | 103292.84 | 0.14 |
| CHCO | CITY HOLDING | Financials | Equity | 102563.55 | 0.14 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 102171.92 | 0.14 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 101949.28 | 0.14 |
| DNOW | DNOW INC | Industrials | Equity | 101943.22 | 0.14 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 101864.93 | 0.14 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 101657.5 | 0.14 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 101595.9 | 0.14 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 101498.22 | 0.14 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 100911.57 | 0.14 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 100474.5 | 0.14 |
| ENV | ENVESTNET INC | Information Technology | Equity | 100371.87 | 0.14 |
| HWKN | HAWKINS INC | Materials | Equity | 100116.2 | 0.14 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 99575.6 | 0.14 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 99216.78 | 0.14 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 99140.48 | 0.14 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 98939.14 | 0.14 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 98225.65 | 0.13 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 98123.52 | 0.13 |
| ELME | ELME | Real Estate | Equity | 97625.7 | 0.13 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 96491.25 | 0.13 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 96214.3 | 0.13 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 96096.6 | 0.13 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 95895.04 | 0.13 |
| COHU | COHU INC | Information Technology | Equity | 95430.1 | 0.13 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 95230.75 | 0.13 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 95041.48 | 0.13 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 94705.68 | 0.13 |
| RC | READY CAPITAL CORP | Financials | Equity | 94586.4 | 0.13 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 94429.8 | 0.13 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 94226.96 | 0.13 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 93330.24 | 0.13 |
| OMCL | OMNICELL INC | Health Care | Equity | 93254.14 | 0.13 |
| VSAT | VIASAT INC | Information Technology | Equity | 92934.0 | 0.13 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 92850.02 | 0.13 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 92097.81 | 0.13 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 91834.56 | 0.13 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 91824.48 | 0.13 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 91654.93 | 0.13 |
| BANF | BANCFIRST CORP | Financials | Equity | 90435.55 | 0.12 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 89662.3 | 0.12 |
| XNCR | XENCOR INC | Health Care | Equity | 89268.97 | 0.12 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 89086.06 | 0.12 |
| LNN | LINDSAY CORP | Industrials | Equity | 89015.63 | 0.12 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 88561.83 | 0.12 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 88318.75 | 0.12 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 88144.32 | 0.12 |
| NAVI | NAVIENT CORP | Financials | Equity | 87906.0 | 0.12 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 87791.12 | 0.12 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 87716.8 | 0.12 |
| HLIT | HARMONIC INC | Information Technology | Equity | 87213.4 | 0.12 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 86245.87 | 0.12 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 86043.87 | 0.12 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 85888.44 | 0.12 |
| ADEA | ADEIA INC | Information Technology | Equity | 85496.04 | 0.12 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 85492.65 | 0.12 |
| STBA | S AND T BANCORP INC | Financials | Equity | 85330.0 | 0.12 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 85073.31 | 0.12 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 85004.5 | 0.12 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 84909.0 | 0.12 |
| FBNC | FIRST BANCORP | Financials | Equity | 84614.6 | 0.12 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 84549.96 | 0.12 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 83174.46 | 0.11 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 82804.05 | 0.11 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 82288.64 | 0.11 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 82163.23 | 0.11 |
| SLCA | US SILICA HOLDINGS INC | Energy | Equity | 81774.88 | 0.11 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 79548.95 | 0.11 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 79489.92 | 0.11 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 79349.6 | 0.11 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 78839.58 | 0.11 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 78756.72 | 0.11 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 78739.72 | 0.11 |
| CARS | CARS.COM INC | Communication | Equity | 78418.48 | 0.11 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 78020.81 | 0.11 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 77749.89 | 0.11 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 76862.4 | 0.11 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 76807.5 | 0.11 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 76760.61 | 0.11 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 76081.22 | 0.1 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 75698.7 | 0.1 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 75525.32 | 0.1 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 75382.92 | 0.1 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 75256.74 | 0.1 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 75245.94 | 0.1 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 75079.04 | 0.1 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 73967.85 | 0.1 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 73831.02 | 0.1 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 72978.96 | 0.1 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 72228.0 | 0.1 |
| WT | WISDOMTREE INC | Financials | Equity | 72026.1 | 0.1 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 71976.48 | 0.1 |
| CSR | CENTERSPACE | Real Estate | Equity | 71898.32 | 0.1 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 71783.04 | 0.1 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 71737.54 | 0.1 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 71210.58 | 0.1 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 71166.08 | 0.1 |
| MC | MOELIS CLASS A | Financials | Equity | 71102.07 | 0.1 |
| SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 70322.12 | 0.1 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 70065.92 | 0.1 |
| HIBB | HIBBETT INC | Consumer Discretionary | Equity | 69861.0 | 0.1 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 69518.72 | 0.1 |
| DLX | DELUXE CORP | Industrials | Equity | 69308.25 | 0.1 |
| TRUP | TRUPANION INC | Financials | Equity | 69238.52 | 0.1 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 68165.79 | 0.09 |
| PRAA | PRA GROUP INC | Financials | Equity | 67947.66 | 0.09 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 67477.04 | 0.09 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 67412.82 | 0.09 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 67153.52 | 0.09 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 66528.0 | 0.09 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 65938.41 | 0.09 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 65610.99 | 0.09 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 64785.44 | 0.09 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 64741.95 | 0.09 |
| TILE | INTERFACE INC | Industrials | Equity | 64296.3 | 0.09 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 64189.4 | 0.09 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 64136.06 | 0.09 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 63899.04 | 0.09 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 63714.6 | 0.09 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 63462.12 | 0.09 |
| AORT | ARTIVION INC | Health Care | Equity | 63169.26 | 0.09 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 63065.7 | 0.09 |
| QNST | QUINSTREET INC | Communication | Equity | 62852.4 | 0.09 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 62654.62 | 0.09 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 62192.0 | 0.09 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 62106.73 | 0.09 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 61913.28 | 0.09 |
| AMSF | AMERISAFE INC | Financials | Equity | 60986.31 | 0.08 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 60956.34 | 0.08 |
| INVA | INNOVIVA INC | Health Care | Equity | 60952.32 | 0.08 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 60940.11 | 0.08 |
| NABL | N ABLE INC | Information Technology | Equity | 60869.36 | 0.08 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 60812.15 | 0.08 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 60543.44 | 0.08 |
| MTUS | METALLUS INC | Materials | Equity | 60151.95 | 0.08 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 60116.52 | 0.08 |
| UTL | UNITIL CORP | Utilities | Equity | 59665.32 | 0.08 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 59612.4 | 0.08 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 59487.76 | 0.08 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 59460.84 | 0.08 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 59300.8 | 0.08 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 59170.65 | 0.08 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 59043.6 | 0.08 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 58917.6 | 0.08 |
| PRLB | PROTO LABS INC | Industrials | Equity | 58361.6 | 0.08 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 58115.44 | 0.08 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 57912.24 | 0.08 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 57901.8 | 0.08 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 57626.46 | 0.08 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 57613.5 | 0.08 |
| CVI | CVR ENERGY INC | Energy | Equity | 57539.9 | 0.08 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 56856.8 | 0.08 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 56782.86 | 0.08 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 55940.92 | 0.08 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 55859.58 | 0.08 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 55815.84 | 0.08 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 55750.75 | 0.08 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 55541.46 | 0.08 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 55387.39 | 0.08 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 54966.24 | 0.08 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 54873.0 | 0.08 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 54830.16 | 0.08 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 54700.8 | 0.08 |
| TTGT | TECHTARGET INC | Communication | Equity | 54432.13 | 0.07 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 53913.6 | 0.07 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 52802.28 | 0.07 |
| VVI | VIAD CORP | Industrials | Equity | 52775.28 | 0.07 |
| VICR | VICOR CORP | Industrials | Equity | 52224.49 | 0.07 |
| PRA | PROASSURANCE CORP | Financials | Equity | 52182.41 | 0.07 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 51268.55 | 0.07 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 50479.2 | 0.07 |
| GES | GUESS INC | Consumer Discretionary | Equity | 49952.91 | 0.07 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 49840.16 | 0.07 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 49793.24 | 0.07 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 49222.88 | 0.07 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 48848.78 | 0.07 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 48535.15 | 0.07 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 48258.9 | 0.07 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 48032.64 | 0.07 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 48003.56 | 0.07 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 47652.0 | 0.07 |
| HCI | HCI GROUP INC | Financials | Equity | 47457.44 | 0.07 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 47146.68 | 0.06 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 46930.8 | 0.06 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 46764.96 | 0.06 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 46562.24 | 0.06 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 46403.8 | 0.06 |
| ASIX | ADVANSIX INC | Materials | Equity | 46329.36 | 0.06 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 46029.33 | 0.06 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 45812.5 | 0.06 |
| GOGO | GOGO INC | Communication | Equity | 45686.96 | 0.06 |
| NVRI | ENVIRI CORP | Industrials | Equity | 45505.56 | 0.06 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 45204.8 | 0.06 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 45145.47 | 0.06 |
| RGNX | REGENXBIO INC | Health Care | Equity | 44957.1 | 0.06 |
| DRQ | DRIL QUIP INC | Energy | Equity | 44947.2 | 0.06 |
| PFBC | PREFERRED BANK | Financials | Equity | 44722.92 | 0.06 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 44679.14 | 0.06 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 44528.76 | 0.06 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 44244.0 | 0.06 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 44115.61 | 0.06 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 44094.42 | 0.06 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 43546.93 | 0.06 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 43439.22 | 0.06 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 43063.68 | 0.06 |
| GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 42295.24 | 0.06 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 42247.38 | 0.06 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 42176.55 | 0.06 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 41747.2 | 0.06 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 41370.2 | 0.06 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 41211.2 | 0.06 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 41078.18 | 0.06 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 40633.32 | 0.06 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 40320.56 | 0.06 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 39996.32 | 0.05 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 39921.24 | 0.05 |
| RES | RPC INC | Energy | Equity | 39894.03 | 0.05 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 39140.42 | 0.05 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 39049.56 | 0.05 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 38656.8 | 0.05 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 38350.59 | 0.05 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 36775.62 | 0.05 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 36570.59 | 0.05 |
| RILY | B RILEY FINANCIAL INC | Financials | Equity | 36565.92 | 0.05 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 36119.25 | 0.05 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 36073.08 | 0.05 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 35884.08 | 0.05 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 34903.0 | 0.05 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 34324.5 | 0.05 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 33880.56 | 0.05 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 33854.9 | 0.05 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 33482.5 | 0.05 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 33280.52 | 0.05 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 33212.16 | 0.05 |
| CEVA | CEVA INC | Information Technology | Equity | 33088.8 | 0.05 |
| CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 33026.04 | 0.05 |
| FBP | FIRST BANCORP | Financials | Equity | 32613.12 | 0.04 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 32472.36 | 0.04 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 32405.15 | 0.04 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 31996.8 | 0.04 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 31499.66 | 0.04 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 31417.44 | 0.04 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 31366.4 | 0.04 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 30991.2 | 0.04 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 30450.24 | 0.04 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 30415.44 | 0.04 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 30376.28 | 0.04 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 30338.53 | 0.04 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 30294.81 | 0.04 |
| XPER | XPERI INC | Information Technology | Equity | 29959.93 | 0.04 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 29886.24 | 0.04 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 29635.68 | 0.04 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 29515.53 | 0.04 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 29484.78 | 0.04 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 29402.1 | 0.04 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 29295.14 | 0.04 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 29160.75 | 0.04 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 27394.64 | 0.04 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 27366.57 | 0.04 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 27254.32 | 0.04 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 25684.12 | 0.04 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 25458.75 | 0.03 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 25226.78 | 0.03 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 25212.0 | 0.03 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 25051.2 | 0.03 |
| PFBC | PREFERRED BANK | Financials | Equity | 24474.04 | 0.03 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 22857.8 | 0.03 |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 22403.42 | 0.03 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 22365.72 | 0.03 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 21506.12 | 0.03 |
| MCS | THE MARCUS CORP | Communication | Equity | 19476.66 | 0.03 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 19399.38 | 0.03 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 18436.72 | 0.03 |
| SPWR | SUNPOWER | Industrials | Equity | 18373.88 | 0.03 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 18014.4 | 0.02 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 17802.18 | 0.02 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16571.94 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 16343.53 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 15444.24 | 0.02 |
| CRNC | CERENCE INC | Information Technology | Equity | 13924.35 | 0.02 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 13200.18 | 0.02 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 12780.72 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12000.0 | 0.02 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 10689.25 | 0.01 |
| ABCB | AMERIS BANCORP | Financials | Equity | 10391.4 | 0.01 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 10261.78 | 0.01 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 10214.4 | 0.01 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 10098.38 | 0.01 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 9634.02 | 0.01 |
| TBBK | BANCORP INC | Financials | Equity | 9132.69 | 0.01 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 8947.44 | 0.01 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 8881.25 | 0.01 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 8600.76 | 0.01 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 8128.2 | 0.01 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 7291.35 | 0.01 |
| BANR | BANNER CORP | Financials | Equity | 7154.28 | 0.01 |
| BKU | BANKUNITED INC | Financials | Equity | 6881.04 | 0.01 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 6435.87 | 0.01 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 6146.0 | 0.01 |
| FBNC | FIRST BANCORP | Financials | Equity | 6012.09 | 0.01 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 5384.12 | 0.01 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 5197.76 | 0.01 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 5010.72 | 0.01 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 4807.25 | 0.01 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 4735.17 | 0.01 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 4727.58 | 0.01 |
| CHCO | CITY HOLDING | Financials | Equity | 4704.75 | 0.01 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4119.83 | 0.01 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 4057.83 | 0.01 |
| RNST | RENASANT CORP | Financials | Equity | 2590.43 | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 2343.68 | 0.0 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 1986.45 | 0.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 1937.49 | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 1830.77 | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 1830.72 | 0.0 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 1540.62 | 0.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 1374.3 | 0.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 869.6 | 0.0 |
| 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 | -1425941.43 | -1.96 |
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