Below, a list of constituents for XJR (iShares ESG Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 603 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 1137200.2 | 2.04 |
| RMBS | RAMBUS INC | Information Technology | Equity | 474328.8 | 0.85 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 455458.59 | 0.82 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 413541.45 | 0.74 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 409983.04 | 0.74 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 405524.7 | 0.73 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 391574.04 | 0.7 |
| FN | FABRINET | Information Technology | Equity | 380441.23 | 0.68 |
| ATI | ATI INC | Materials | Equity | 368049.95 | 0.66 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 331158.5 | 0.59 |
| BCC | BOISE CASCADE | Industrials | Equity | 292555.26 | 0.52 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 289711.62 | 0.52 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 283638.75 | 0.51 |
| BMI | BADGER METER INC | Information Technology | Equity | 280797.76 | 0.5 |
| AAON | AAON INC | Industrials | Equity | 275890.68 | 0.49 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 273732.07 | 0.49 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 273660.9 | 0.49 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 269922.16 | 0.48 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 265190.15 | 0.48 |
| FUL | HB FULLER | Materials | Equity | 262324.41 | 0.47 |
| BCPC | BALCHEM CORP | Materials | Equity | 254716.41 | 0.46 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 254443.3 | 0.46 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 252137.98 | 0.45 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 251982.67 | 0.45 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 245167.6 | 0.44 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 243626.1 | 0.44 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 242454.6 | 0.43 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 236223.62 | 0.42 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 235616.34 | 0.42 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 235391.82 | 0.42 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 232709.6 | 0.42 |
| ACA | ARCOSA INC | Industrials | Equity | 230917.62 | 0.41 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 230073.34 | 0.41 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 228109.6 | 0.41 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 226542.0 | 0.41 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 225808.8 | 0.41 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 221780.16 | 0.4 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 218876.84 | 0.39 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 218114.65 | 0.39 |
| MATX | MATSON INC | Industrials | Equity | 218034.18 | 0.39 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 217540.0 | 0.39 |
| CNMD | CONMED CORP | Health Care | Equity | 212730.03 | 0.38 |
| WIRE | ENCORE WIRE CORP | Industrials | Equity | 211102.77 | 0.38 |
| WDFC | WD-40 | Consumer Staples | Equity | 210324.07 | 0.38 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 205002.54 | 0.37 |
| YELP | YELP INC | Communication | Equity | 198621.45 | 0.36 |
| DIOD | DIODES INC | Information Technology | Equity | 198505.44 | 0.36 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 195881.82 | 0.35 |
| ITRI | ITRON INC | Information Technology | Equity | 194188.96 | 0.35 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 192470.25 | 0.35 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 191022.0 | 0.34 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 188915.1 | 0.34 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 188390.07 | 0.34 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 188319.6 | 0.34 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 187074.36 | 0.34 |
| ARCB | ARCBEST CORP | Industrials | Equity | 186663.4 | 0.33 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 185674.07 | 0.33 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 184541.68 | 0.33 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 184516.64 | 0.33 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 184366.8 | 0.33 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 184325.01 | 0.33 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 183194.04 | 0.33 |
| SANM | SANMINA CORP | Information Technology | Equity | 182886.48 | 0.33 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 182339.4 | 0.33 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 178705.0 | 0.32 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 178448.85 | 0.32 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 178178.7 | 0.32 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 177544.5 | 0.32 |
| GMS | GMS INC | Industrials | Equity | 176654.12 | 0.32 |
| ABCB | AMERIS BANCORP | Financials | Equity | 176596.74 | 0.32 |
| KFY | KORN FERRY | Industrials | Equity | 176490.3 | 0.32 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 174953.52 | 0.31 |
| HI | HILLENBRAND INC | Industrials | Equity | 172736.28 | 0.31 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 172737.6 | 0.31 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 172641.7 | 0.31 |
| RDN | RADIAN GROUP INC | Financials | Equity | 172550.44 | 0.31 |
| NPO | ENPRO INDUSTRIES INC | Industrials | Equity | 172136.4 | 0.31 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 171717.92 | 0.31 |
| SKT | TANGER INC | Real Estate | Equity | 171246.8 | 0.31 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 170934.49 | 0.31 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 169875.62 | 0.3 |
| IOSP | INNOSPEC INC | Materials | Equity | 168948.06 | 0.3 |
| AVA | AVISTA CORP | Utilities | Equity | 168766.4 | 0.3 |
| UNF | UNIFIRST CORP | Industrials | Equity | 167850.18 | 0.3 |
| MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 167485.63 | 0.3 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 166480.95 | 0.3 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 164688.28 | 0.3 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 163753.75 | 0.29 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 160747.49 | 0.29 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 160642.4 | 0.29 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 159329.28 | 0.29 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 156699.18 | 0.28 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 156539.28 | 0.28 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 156296.88 | 0.28 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 155627.34 | 0.28 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 155023.9 | 0.28 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 154723.92 | 0.28 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 153885.9 | 0.28 |
| LTHM | LIVENT CORP | Materials | Equity | 152985.6 | 0.27 |
| MAC | MACERICH REIT | Real Estate | Equity | 152374.08 | 0.27 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 151613.92 | 0.27 |
| EVTC | EVERTEC INC | Financials | Equity | 151302.36 | 0.27 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 150893.15 | 0.27 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 150182.52 | 0.27 |
| MTRN | MATERION CORP | Materials | Equity | 150160.5 | 0.27 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 149786.4 | 0.27 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 149290.35 | 0.27 |
| AIR | AAR CORP | Industrials | Equity | 149063.45 | 0.27 |
| GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 149024.16 | 0.27 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 148465.46 | 0.27 |
| FBP | FIRST BANCORP | Financials | Equity | 148428.0 | 0.27 |
| VRTV | VERITIV CORP | Industrials | Equity | 147695.24 | 0.26 |
| OI | O I GLASS INC | Materials | Equity | 147012.6 | 0.26 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 146466.9 | 0.26 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 146186.95 | 0.26 |
| NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 143929.28 | 0.26 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 143662.12 | 0.26 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 143597.3 | 0.26 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 143455.83 | 0.26 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 143375.0 | 0.26 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 142675.05 | 0.26 |
| ROG | ROGERS CORP | Information Technology | Equity | 142613.04 | 0.26 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 140667.32 | 0.25 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 139486.35 | 0.25 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 138249.37 | 0.25 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 136924.64 | 0.25 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 136857.48 | 0.25 |
| MYRG | MYR GROUP INC | Industrials | Equity | 136732.39 | 0.25 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 136340.7 | 0.24 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 135315.32 | 0.24 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 134959.5 | 0.24 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 134451.9 | 0.24 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 133518.9 | 0.24 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 133401.84 | 0.24 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 133247.7 | 0.24 |
| TBBK | BANCORP INC | Financials | Equity | 133075.2 | 0.24 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 132842.25 | 0.24 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 132763.74 | 0.24 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 131659.82 | 0.24 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 131024.7 | 0.24 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 130721.1 | 0.23 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 130100.67 | 0.23 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 129518.15 | 0.23 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 129484.11 | 0.23 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 129286.08 | 0.23 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 128768.78 | 0.23 |
| AROC | ARCHROCK INC | Energy | Equity | 128623.96 | 0.23 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 128514.92 | 0.23 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 128332.08 | 0.23 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 127845.25 | 0.23 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 126928.53 | 0.23 |
| RDNT | RADNET INC | Health Care | Equity | 126131.42 | 0.23 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 125925.18 | 0.23 |
| SKYW | SKYWEST INC | Industrials | Equity | 125554.35 | 0.23 |
| PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 125367.75 | 0.22 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 125123.46 | 0.22 |
| SITM | SITIME CORP | Information Technology | Equity | 125086.48 | 0.22 |
| GFF | GRIFFON CORP | Industrials | Equity | 124635.0 | 0.22 |
| CRVL | CORVEL CORP | Health Care | Equity | 124639.57 | 0.22 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 124430.92 | 0.22 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 123668.22 | 0.22 |
| MC | MOELIS CLASS A | Financials | Equity | 123084.71 | 0.22 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 122983.2 | 0.22 |
| PGTI | PGT INNOVATIONS INC | Industrials | Equity | 122891.85 | 0.22 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 121226.43 | 0.22 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 120610.88 | 0.22 |
| SJW | SJW GROUP | Utilities | Equity | 120593.24 | 0.22 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 120167.25 | 0.22 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 120060.0 | 0.22 |
| JOE | ST JOE | Real Estate | Equity | 119897.82 | 0.22 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 119270.72 | 0.21 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 117926.04 | 0.21 |
| KMT | KENNAMETAL INC | Industrials | Equity | 117683.3 | 0.21 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 116955.66 | 0.21 |
| HNI | HNI CORP | Industrials | Equity | 116584.88 | 0.21 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 115791.0 | 0.21 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 115693.92 | 0.21 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 114978.5 | 0.21 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 114650.4 | 0.21 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 113948.5 | 0.2 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 113535.43 | 0.2 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 112887.06 | 0.2 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 112774.62 | 0.2 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 112308.0 | 0.2 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 112121.24 | 0.2 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 112057.92 | 0.2 |
| SCL | STEPAN | Materials | Equity | 111656.44 | 0.2 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 111428.79 | 0.2 |
| SLVM | SYLVAMO CORP | Materials | Equity | 111426.85 | 0.2 |
| BKU | BANKUNITED INC | Financials | Equity | 111238.68 | 0.2 |
| VCEL | VERICEL CORP | Health Care | Equity | 109944.0 | 0.2 |
| PLUS | EPLUS | Information Technology | Equity | 109733.58 | 0.2 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 109095.0 | 0.2 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 108701.0 | 0.19 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 108010.86 | 0.19 |
| SNEX | STONEX GROUP INC | Financials | Equity | 106467.0 | 0.19 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 106313.85 | 0.19 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 106289.54 | 0.19 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 105867.72 | 0.19 |
| TNC | TENNANT | Industrials | Equity | 104676.99 | 0.19 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 104255.1 | 0.19 |
| KAR | OPENLANE INC | Industrials | Equity | 103991.94 | 0.19 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 103960.4 | 0.19 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 102656.5 | 0.18 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 101737.41 | 0.18 |
| RC | READY CAPITAL CORP | Financials | Equity | 101685.12 | 0.18 |
| CERT | CERTARA INC | Health Care | Equity | 101306.68 | 0.18 |
| OFG | OFG BANCORP | Financials | Equity | 100998.05 | 0.18 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 100507.6 | 0.18 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 100413.45 | 0.18 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 100074.8 | 0.18 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 100061.39 | 0.18 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 100040.72 | 0.18 |
| COHU | COHU INC | Information Technology | Equity | 99371.07 | 0.18 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 99193.77 | 0.18 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 98943.25 | 0.18 |
| VSAT | VIASAT INC | Information Technology | Equity | 98562.45 | 0.18 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 98219.52 | 0.18 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 98051.4 | 0.18 |
| NBTB | NBT BANCORP INC | Financials | Equity | 98002.19 | 0.18 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 97354.58 | 0.17 |
| WAFD | WAFD INC | Financials | Equity | 96379.04 | 0.17 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 96318.94 | 0.17 |
| LPG | DORIAN LPG LTD | Energy | Equity | 96269.34 | 0.17 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 95944.5 | 0.17 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 95383.89 | 0.17 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 95215.2 | 0.17 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 94950.21 | 0.17 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 94697.48 | 0.17 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 94650.38 | 0.17 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 94634.28 | 0.17 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 94570.51 | 0.17 |
| KN | KNOWLES CORP | Information Technology | Equity | 93961.29 | 0.17 |
| NAVI | NAVIENT CORP | Financials | Equity | 93961.62 | 0.17 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 93690.74 | 0.17 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 92659.41 | 0.17 |
| AMEH | APOLLO MEDICAL HOLDINGS INC | Health Care | Equity | 91990.08 | 0.17 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 91873.38 | 0.16 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 91407.96 | 0.16 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 91142.4 | 0.16 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 90202.2 | 0.16 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 89221.44 | 0.16 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 88966.46 | 0.16 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 88283.3 | 0.16 |
| RNST | RENASANT CORP | Financials | Equity | 88054.83 | 0.16 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 88005.72 | 0.16 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 87939.3 | 0.16 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 86936.4 | 0.16 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 86700.6 | 0.16 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 86619.08 | 0.16 |
| BANR | BANNER CORP | Financials | Equity | 86603.75 | 0.16 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 86346.56 | 0.15 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 85899.84 | 0.15 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 85793.22 | 0.15 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 85753.76 | 0.15 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 85417.2 | 0.15 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 85287.2 | 0.15 |
| LNN | LINDSAY CORP | Industrials | Equity | 85016.52 | 0.15 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 84919.76 | 0.15 |
| B | BARNES GROUP INC | Industrials | Equity | 84870.24 | 0.15 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 84499.2 | 0.15 |
| MDRX | VERADIGM INC | Health Care | Equity | 84398.2 | 0.15 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 84323.18 | 0.15 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 84282.41 | 0.15 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 84211.11 | 0.15 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 84175.0 | 0.15 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 84064.0 | 0.15 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 83608.86 | 0.15 |
| NGVT | INGEVITY CORP | Materials | Equity | 83363.54 | 0.15 |
| GEO | GEO GROUP REIT INC | Industrials | Equity | 83319.4 | 0.15 |
| FBNC | FIRST BANCORP | Financials | Equity | 82569.4 | 0.15 |
| RDN | RADIAN GROUP INC | Financials | Equity | 82365.16 | 0.15 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 82314.43 | 0.15 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 82309.5 | 0.15 |
| CHCO | CITY HOLDING | Financials | Equity | 82027.64 | 0.15 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 81481.95 | 0.15 |
| BANF | BANCFIRST CORP | Financials | Equity | 81318.16 | 0.15 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 80889.92 | 0.15 |
| WKC | WORLD KINECT | Energy | Equity | 80778.5 | 0.14 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 80044.8 | 0.14 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 79909.44 | 0.14 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 79910.88 | 0.14 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 79593.3 | 0.14 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 79302.96 | 0.14 |
| HWKN | HAWKINS INC | Materials | Equity | 79284.5 | 0.14 |
| CTS | CTS CORP | Information Technology | Equity | 79090.77 | 0.14 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 78708.81 | 0.14 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 78608.88 | 0.14 |
| AZZ | AZZ INC | Industrials | Equity | 78549.46 | 0.14 |
| HLIT | HARMONIC INC | Information Technology | Equity | 78471.12 | 0.14 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 78402.0 | 0.14 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 78302.0 | 0.14 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 78089.96 | 0.14 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 77908.17 | 0.14 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 77832.81 | 0.14 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 77575.68 | 0.14 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 77564.4 | 0.14 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 76873.5 | 0.14 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 76548.57 | 0.14 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 76488.09 | 0.14 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 76047.13 | 0.14 |
| CARS | CARS.COM INC | Communication | Equity | 75443.69 | 0.14 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 75420.36 | 0.14 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 74711.84 | 0.13 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 74695.62 | 0.13 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 74663.64 | 0.13 |
| GBX | GREENBRIER INC | Industrials | Equity | 74380.16 | 0.13 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 74261.33 | 0.13 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 74078.55 | 0.13 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 73876.0 | 0.13 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 73670.31 | 0.13 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 73534.3 | 0.13 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 73395.66 | 0.13 |
| ELME | ELME | Real Estate | Equity | 72881.72 | 0.13 |
| XNCR | XENCOR INC | Health Care | Equity | 72797.55 | 0.13 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 72676.45 | 0.13 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 72501.54 | 0.13 |
| MC | MOELIS CLASS A | Financials | Equity | 71849.15 | 0.13 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 69687.65 | 0.13 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 69637.12 | 0.12 |
| DNOW | NOW INC | Industrials | Equity | 69623.82 | 0.12 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 69475.6 | 0.12 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 69317.38 | 0.12 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 68659.8 | 0.12 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 68510.42 | 0.12 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 68440.41 | 0.12 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 67739.28 | 0.12 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 67669.21 | 0.12 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 67541.1 | 0.12 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 67453.4 | 0.12 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 67289.04 | 0.12 |
| ADEA | ADEIA INC | Information Technology | Equity | 67080.0 | 0.12 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 66515.5 | 0.12 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 65949.94 | 0.12 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 65479.15 | 0.12 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 65413.58 | 0.12 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 65180.25 | 0.12 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 65031.1 | 0.12 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 64749.8 | 0.12 |
| AMSF | AMERISAFE INC | Financials | Equity | 64679.88 | 0.12 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 64354.08 | 0.12 |
| STBA | S AND T BANCORP INC | Financials | Equity | 63641.04 | 0.11 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 63445.14 | 0.11 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 63223.0 | 0.11 |
| USD | USD CASH(Corp Act) | Cash and/or Derivatives | Cash | 62935.41 | 0.11 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 62666.1 | 0.11 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 62503.35 | 0.11 |
| PRLB | PROTO LABS INC | Industrials | Equity | 62269.06 | 0.11 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 62024.43 | 0.11 |
| TRUP | TRUPANION INC | Financials | Equity | 61956.86 | 0.11 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 61951.76 | 0.11 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 61869.71 | 0.11 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 61547.43 | 0.11 |
| IRBT | IROBOT CORP | Consumer Discretionary | Equity | 61005.6 | 0.11 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 60883.2 | 0.11 |
| CVI | CVR ENERGY INC | Energy | Equity | 60772.08 | 0.11 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 60464.88 | 0.11 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 59931.75 | 0.11 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 59911.2 | 0.11 |
| PACW | PACWEST BANCORP | Financials | Equity | 59356.64 | 0.11 |
| CHS | CHICOS FAS INC | Consumer Discretionary | Equity | 59223.86 | 0.11 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 58993.65 | 0.11 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 58988.03 | 0.11 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 58907.7 | 0.11 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 58809.84 | 0.11 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 58562.35 | 0.11 |
| RPT | RPT REALTY | Real Estate | Equity | 57958.72 | 0.1 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 57749.86 | 0.1 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 57460.92 | 0.1 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 57296.36 | 0.1 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 56915.32 | 0.1 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 56739.32 | 0.1 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 56355.0 | 0.1 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 56212.8 | 0.1 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 56138.8 | 0.1 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 55638.75 | 0.1 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 55567.02 | 0.1 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 54967.14 | 0.1 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 54924.87 | 0.1 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 54714.66 | 0.1 |
| SLCA | US SILICA HOLDINGS INC | Energy | Equity | 54427.36 | 0.1 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 53949.5 | 0.1 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 53813.76 | 0.1 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 53795.58 | 0.1 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 53712.9 | 0.1 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 53210.64 | 0.1 |
| SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 53155.48 | 0.1 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 52979.69 | 0.1 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 52732.85 | 0.09 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 52582.2 | 0.09 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 52316.16 | 0.09 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 52278.5 | 0.09 |
| NABL | N ABLE INC | Information Technology | Equity | 51898.72 | 0.09 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 51875.5 | 0.09 |
| CSR | CENTERSPACE | Real Estate | Equity | 51343.05 | 0.09 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 51289.81 | 0.09 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 51007.86 | 0.09 |
| UTL | UNITIL CORP | Utilities | Equity | 50943.8 | 0.09 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 50938.03 | 0.09 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 50875.16 | 0.09 |
| TMST | TIMKENSTEEL CORP | Materials | Equity | 50795.42 | 0.09 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 50440.32 | 0.09 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 50431.32 | 0.09 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 50272.55 | 0.09 |
| INVA | INNOVIVA INC | Health Care | Equity | 50150.88 | 0.09 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 50032.4 | 0.09 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 49968.74 | 0.09 |
| RGNX | REGENXBIO INC | Health Care | Equity | 49778.86 | 0.09 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 49757.76 | 0.09 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 49739.68 | 0.09 |
| DLX | DELUXE CORP | Industrials | Equity | 49725.52 | 0.09 |
| DRQ | DRIL QUIP INC | Energy | Equity | 49293.6 | 0.09 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 49283.96 | 0.09 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 49214.9 | 0.09 |
| TTGT | TECHTARGET INC | Communication | Equity | 48660.0 | 0.09 |
| HIBB | HIBBETT INC | Consumer Discretionary | Equity | 48638.28 | 0.09 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 48453.7 | 0.09 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 48239.86 | 0.09 |
| WT | WISDOMTREE INC | Financials | Equity | 47814.0 | 0.09 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 47300.04 | 0.08 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 46392.32 | 0.08 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 46217.16 | 0.08 |
| ASIX | ADVANSIX INC | Materials | Equity | 46075.9 | 0.08 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 45934.76 | 0.08 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 45797.6 | 0.08 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 45627.84 | 0.08 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 45522.63 | 0.08 |
| PRAA | PRA GROUP INC | Financials | Equity | 45284.26 | 0.08 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 45277.12 | 0.08 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 45272.16 | 0.08 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 45091.2 | 0.08 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 45019.45 | 0.08 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 44899.38 | 0.08 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 44818.84 | 0.08 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 44631.69 | 0.08 |
| VVI | VIAD CORP | Industrials | Equity | 44548.02 | 0.08 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 44169.84 | 0.08 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 44081.7 | 0.08 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 43907.88 | 0.08 |
| AORT | ARTIVION INC | Health Care | Equity | 43897.57 | 0.08 |
| CRNC | CERENCE INC | Information Technology | Equity | 43730.19 | 0.08 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 43683.2 | 0.08 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 43680.0 | 0.08 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 43617.91 | 0.08 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 43511.3 | 0.08 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 43403.94 | 0.08 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 43177.23 | 0.08 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 43168.96 | 0.08 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 42743.61 | 0.08 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 42650.72 | 0.08 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 42600.47 | 0.08 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 42497.98 | 0.08 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 42299.99 | 0.08 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 42248.36 | 0.08 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 41141.88 | 0.07 |
| CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 41098.14 | 0.07 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 41075.18 | 0.07 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 40730.5 | 0.07 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 40466.46 | 0.07 |
| RES | RPC INC | Energy | Equity | 40315.2 | 0.07 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 40295.97 | 0.07 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 40227.04 | 0.07 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 40227.56 | 0.07 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 40173.64 | 0.07 |
| GOGO | GOGO INC | Communication | Equity | 39797.36 | 0.07 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 38944.62 | 0.07 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 38865.0 | 0.07 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 38765.22 | 0.07 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 38442.0 | 0.07 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 37911.72 | 0.07 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 37901.46 | 0.07 |
| GES | GUESS INC | Consumer Discretionary | Equity | 37878.24 | 0.07 |
| QNST | QUINSTREET INC | Communication | Equity | 37587.0 | 0.07 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 37516.8 | 0.07 |
| TILE | INTERFACE INC | Industrials | Equity | 37302.66 | 0.07 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 36997.14 | 0.07 |
| KAMN | KAMAN CORP | Industrials | Equity | 36787.92 | 0.07 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 36141.49 | 0.06 |
| PRA | PROASSURANCE CORP | Financials | Equity | 35968.0 | 0.06 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 35864.78 | 0.06 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 35561.45 | 0.06 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 35263.8 | 0.06 |
| PFBC | PREFERRED BANK | Financials | Equity | 35141.04 | 0.06 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 35039.3 | 0.06 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 34583.76 | 0.06 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 34570.4 | 0.06 |
| CEVA | CEVA INC | Information Technology | Equity | 34191.35 | 0.06 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 34066.16 | 0.06 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 33478.62 | 0.06 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 33422.9 | 0.06 |
| HCI | HCI GROUP INC | Financials | Equity | 33329.5 | 0.06 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 32613.66 | 0.06 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 32532.28 | 0.06 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 32010.72 | 0.06 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 31147.2 | 0.06 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 30956.64 | 0.06 |
| MODV | MODIVCARE INC | Health Care | Equity | 30735.74 | 0.06 |
| XPER | XPERI INC | Information Technology | Equity | 30401.7 | 0.05 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 30157.44 | 0.05 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 29905.25 | 0.05 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 29877.12 | 0.05 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 29851.61 | 0.05 |
| NVRI | ENVIRI CORP | Industrials | Equity | 29617.41 | 0.05 |
| CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 29329.96 | 0.05 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 29243.43 | 0.05 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 29070.72 | 0.05 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 28777.83 | 0.05 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 28688.52 | 0.05 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 28607.04 | 0.05 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 28525.2 | 0.05 |
| SSP | EW SCRIPPS CLASS A | Communication | Equity | 28014.48 | 0.05 |
| TBI | TRUEBLUE INC | Industrials | Equity | 27716.67 | 0.05 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 27400.8 | 0.05 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 27362.86 | 0.05 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 27152.25 | 0.05 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 26875.02 | 0.05 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 26771.36 | 0.05 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 26544.99 | 0.05 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 26472.76 | 0.05 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 26438.12 | 0.05 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 26091.66 | 0.05 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 26060.58 | 0.05 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 25879.26 | 0.05 |
| GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 25811.2 | 0.05 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 25076.96 | 0.04 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 24575.4 | 0.04 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 24157.84 | 0.04 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 24146.8 | 0.04 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 24008.88 | 0.04 |
| OSPN | ONESPAN INC | Information Technology | Equity | 22929.39 | 0.04 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 22902.03 | 0.04 |
| MCS | THE MARCUS CORP | Communication | Equity | 22733.76 | 0.04 |
| SPWR | SUNPOWER CORP | Industrials | Equity | 22327.08 | 0.04 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 22223.52 | 0.04 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 22111.25 | 0.04 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 22019.4 | 0.04 |
| FBP | FIRST BANCORP | Financials | Equity | 21650.4 | 0.04 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 21190.01 | 0.04 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 21152.73 | 0.04 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 20906.7 | 0.04 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 20844.72 | 0.04 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 20818.05 | 0.04 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 20454.52 | 0.04 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 20393.85 | 0.04 |
| RILY | B RILEY FINANCIAL INC | Financials | Equity | 20301.03 | 0.04 |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 20072.75 | 0.04 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20028.28 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20000.0 | 0.04 |
| CDMO | AVID BIOSERVICES INC | Health Care | Equity | 19312.54 | 0.03 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 19041.7 | 0.03 |
| FORR | FORRESTER RESEARCH INC | Industrials | Equity | 19023.0 | 0.03 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 19004.16 | 0.03 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 18399.15 | 0.03 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 18043.41 | 0.03 |
| AGTI | AGILITI INC | Health Care | Equity | 17973.12 | 0.03 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 17540.4 | 0.03 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 17365.14 | 0.03 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16868.25 | 0.03 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 16087.76 | 0.03 |
| PFBC | PREFERRED BANK | Financials | Equity | 15534.72 | 0.03 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 15048.3 | 0.03 |
| WAFD | WAFD INC | Financials | Equity | 14482.24 | 0.03 |
| BKU | BANKUNITED INC | Financials | Equity | 14260.02 | 0.03 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 14170.76 | 0.03 |
| PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 13884.45 | 0.02 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 13575.21 | 0.02 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 13253.07 | 0.02 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12697.68 | 0.02 |
| CHCO | CITY HOLDING | Financials | Equity | 11787.82 | 0.02 |
| NBTB | NBT BANCORP INC | Financials | Equity | 11217.77 | 0.02 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 10895.25 | 0.02 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 10296.72 | 0.02 |
| RNST | RENASANT CORP | Financials | Equity | 10144.44 | 0.02 |
| BANR | BANNER CORP | Financials | Equity | 9997.8 | 0.02 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 9872.45 | 0.02 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 9347.02 | 0.02 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 9293.4 | 0.02 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 8639.43 | 0.02 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 8339.4 | 0.01 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 8123.84 | 0.01 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 7655.56 | 0.01 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 7531.92 | 0.01 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 7052.5 | 0.01 |
| PRA | PROASSURANCE CORP | Financials | Equity | 6924.8 | 0.01 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6718.8 | 0.01 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 6534.0 | 0.01 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 5816.52 | 0.01 |
| STBA | S AND T BANCORP INC | Financials | Equity | 5481.45 | 0.01 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 5015.8 | 0.01 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 4132.58 | 0.01 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 2654.0 | 0.0 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 1609.92 | 0.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 1368.22 | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 1007.14 | 0.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 665.73 | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 604.98 | 0.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 195.92 | 0.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 77.34 | 0.0 |
| HWRZ3 | MICRO E-MINI RUSSELL 2000 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.0 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -892929.24 | -1.6 |
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