Below, a list of constituents for XJR (iShares ESG Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 560 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 | 1657540.73 | 2.48 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 442856.96 | 0.66 |
| ATI | ATI INC | Materials | Equity | 440941.9 | 0.66 |
| FN | FABRINET | Information Technology | Equity | 405731.2 | 0.61 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 404888.66 | 0.61 |
| AAON | AAON INC | Industrials | Equity | 388950.12 | 0.58 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 378539.92 | 0.57 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 372781.2 | 0.56 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 370121.94 | 0.55 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 363364.96 | 0.54 |
| BCC | BOISE CASCADE | Industrials | Equity | 360592.7 | 0.54 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 356199.74 | 0.53 |
| BMI | BADGER METER INC | Information Technology | Equity | 354639.76 | 0.53 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 340297.65 | 0.51 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 339013.0 | 0.51 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 335536.32 | 0.5 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 330736.05 | 0.5 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 313738.74 | 0.47 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 312491.48 | 0.47 |
| BCPC | BALCHEM CORP | Materials | Equity | 311858.48 | 0.47 |
| OGN | ORGANON | Health Care | Equity | 309067.3 | 0.46 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 308954.4 | 0.46 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 308170.54 | 0.46 |
| SEE | SEALED AIR CORP | Materials | Equity | 307461.9 | 0.46 |
| WIRE | ENCORE WIRE CORP | Industrials | Equity | 306229.0 | 0.46 |
| RDN | RADIAN GROUP INC | Financials | Equity | 303473.69 | 0.45 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 294817.06 | 0.44 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 283798.24 | 0.43 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 281376.12 | 0.42 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 280232.96 | 0.42 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 280026.72 | 0.42 |
| FUL | HB FULLER | Materials | Equity | 278937.45 | 0.42 |
| ITRI | ITRON INC | Information Technology | Equity | 278166.26 | 0.42 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 277556.4 | 0.42 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 277002.98 | 0.41 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 275180.28 | 0.41 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 269366.8 | 0.4 |
| ALKS | ALKERMES | Health Care | Equity | 267846.48 | 0.4 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 267668.77 | 0.4 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 267188.04 | 0.4 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 265588.82 | 0.4 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 265513.48 | 0.4 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 265208.58 | 0.4 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 263442.16 | 0.39 |
| ACA | ARCOSA INC | Industrials | Equity | 249770.88 | 0.37 |
| MATX | MATSON INC | Industrials | Equity | 247159.68 | 0.37 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 246248.1 | 0.37 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 241989.22 | 0.36 |
| GMS | GMS INC | Industrials | Equity | 241864.8 | 0.36 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 241217.59 | 0.36 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 236317.68 | 0.35 |
| MC | MOELIS CLASS A | Financials | Equity | 235532.37 | 0.35 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 232745.94 | 0.35 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 231598.5 | 0.35 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 229314.25 | 0.34 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 228932.01 | 0.34 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 226723.9 | 0.34 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 226484.04 | 0.34 |
| HI | HILLENBRAND INC | Industrials | Equity | 224438.5 | 0.34 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 221561.76 | 0.33 |
| MAC | MACERICH REIT | Real Estate | Equity | 221466.83 | 0.33 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 220377.6 | 0.33 |
| SANM | SANMINA CORP | Information Technology | Equity | 218907.2 | 0.33 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 217709.24 | 0.33 |
| ARCB | ARCBEST CORP | Industrials | Equity | 217302.8 | 0.33 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 217269.7 | 0.33 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 216543.0 | 0.32 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 214782.98 | 0.32 |
| ENV | ENVESTNET INC | Information Technology | Equity | 214472.34 | 0.32 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 213507.84 | 0.32 |
| KFY | KORN FERRY | Industrials | Equity | 212413.74 | 0.32 |
| NPO | ENPRO INC | Industrials | Equity | 211053.64 | 0.32 |
| DIOD | DIODES INC | Information Technology | Equity | 210535.92 | 0.32 |
| WDFC | WD-40 | Consumer Staples | Equity | 210321.9 | 0.32 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 209505.5 | 0.31 |
| RDNT | RADNET INC | Health Care | Equity | 209436.39 | 0.31 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 207875.82 | 0.31 |
| IOSP | INNOSPEC INC | Materials | Equity | 203098.42 | 0.3 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 202904.9 | 0.3 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 202282.93 | 0.3 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 202150.5 | 0.3 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 200470.8 | 0.3 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 199801.36 | 0.3 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 199062.22 | 0.3 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 198785.6 | 0.3 |
| ABCB | AMERIS BANCORP | Financials | Equity | 196001.04 | 0.29 |
| SKT | TANGER INC | Real Estate | Equity | 195303.24 | 0.29 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 194924.05 | 0.29 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 194560.28 | 0.29 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 194319.04 | 0.29 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 193145.63 | 0.29 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 189638.4 | 0.28 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 188436.0 | 0.28 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 187943.73 | 0.28 |
| SKYW | SKYWEST INC | Industrials | Equity | 187762.8 | 0.28 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 187328.98 | 0.28 |
| FBP | FIRST BANCORP | Financials | Equity | 187268.04 | 0.28 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 185624.4 | 0.28 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 185409.13 | 0.28 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 183996.75 | 0.28 |
| GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 183808.8 | 0.28 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 183162.0 | 0.27 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 182403.96 | 0.27 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 182225.85 | 0.27 |
| YELP | YELP INC | Communication | Equity | 181916.56 | 0.27 |
| MYRG | MYR GROUP INC | Industrials | Equity | 179477.9 | 0.27 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 178910.42 | 0.27 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 178056.88 | 0.27 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 177852.33 | 0.27 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 177696.8 | 0.27 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 177433.2 | 0.27 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 177235.49 | 0.27 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 176156.0 | 0.26 |
| AROC | ARCHROCK INC | Energy | Equity | 176009.42 | 0.26 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 175741.17 | 0.26 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 175289.6 | 0.26 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 174060.24 | 0.26 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 172295.28 | 0.26 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 171375.75 | 0.26 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 170738.96 | 0.26 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 170506.7 | 0.26 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 170319.24 | 0.26 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 170060.94 | 0.25 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 168565.32 | 0.25 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 168544.25 | 0.25 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 167996.01 | 0.25 |
| GFF | GRIFFON CORP | Industrials | Equity | 167955.2 | 0.25 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 167053.81 | 0.25 |
| MTRN | MATERION CORP | Materials | Equity | 166692.0 | 0.25 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 165778.78 | 0.25 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 164402.15 | 0.25 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 163063.68 | 0.24 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 162901.7 | 0.24 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 162262.8 | 0.24 |
| EVTC | EVERTEC INC | Financials | Equity | 162036.83 | 0.24 |
| NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 161709.35 | 0.24 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 161033.66 | 0.24 |
| OI | O I GLASS INC | Materials | Equity | 160815.18 | 0.24 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 160408.71 | 0.24 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 159869.97 | 0.24 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 158946.48 | 0.24 |
| UNF | UNIFIRST CORP | Industrials | Equity | 158872.29 | 0.24 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 158855.31 | 0.24 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 156435.03 | 0.23 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 154201.18 | 0.23 |
| STAA | STAAR SURGICAL | Health Care | Equity | 153873.3 | 0.23 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 153765.0 | 0.23 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 153225.36 | 0.23 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 151605.82 | 0.23 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 150356.57 | 0.23 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 150233.46 | 0.23 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 149781.23 | 0.22 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 149695.36 | 0.22 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 148462.02 | 0.22 |
| CNMD | CONMED CORP | Health Care | Equity | 148059.64 | 0.22 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 147566.16 | 0.22 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 146424.8 | 0.22 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 145577.3 | 0.22 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 145530.0 | 0.22 |
| TNC | TENNANT | Industrials | Equity | 145133.45 | 0.22 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 144619.76 | 0.22 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 143927.37 | 0.22 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 143587.16 | 0.22 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 143405.0 | 0.21 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 143396.1 | 0.21 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 143084.92 | 0.21 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 142780.45 | 0.21 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 141823.62 | 0.21 |
| VCEL | VERICEL CORP | Health Care | Equity | 141711.66 | 0.21 |
| AIR | AAR CORP | Industrials | Equity | 141628.41 | 0.21 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 141613.3 | 0.21 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 141562.26 | 0.21 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 141471.82 | 0.21 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 141090.5 | 0.21 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 141072.5 | 0.21 |
| CRVL | CORVEL CORP | Health Care | Equity | 140515.2 | 0.21 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 139866.2 | 0.21 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 139290.76 | 0.21 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 138520.58 | 0.21 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 138316.64 | 0.21 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 138237.97 | 0.21 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 136586.88 | 0.2 |
| SLVM | SYLVAMO CORP | Materials | Equity | 136089.91 | 0.2 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 135829.38 | 0.2 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 135521.1 | 0.2 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 135460.8 | 0.2 |
| PLUS | EPLUS | Information Technology | Equity | 135278.16 | 0.2 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 135084.6 | 0.2 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 133646.85 | 0.2 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 132462.3 | 0.2 |
| JOE | ST JOE | Real Estate | Equity | 130887.08 | 0.2 |
| HNI | HNI CORP | Industrials | Equity | 130257.82 | 0.2 |
| BKU | BANKUNITED INC | Financials | Equity | 130151.97 | 0.19 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 130146.24 | 0.19 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 129680.84 | 0.19 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 129642.59 | 0.19 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 129539.88 | 0.19 |
| KMT | KENNAMETAL INC | Industrials | Equity | 129441.1 | 0.19 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 128892.0 | 0.19 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 128497.5 | 0.19 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 128433.6 | 0.19 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 127802.7 | 0.19 |
| AZZ | AZZ INC | Industrials | Equity | 127636.68 | 0.19 |
| WAFD | WAFD INC | Financials | Equity | 127284.27 | 0.19 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 126802.75 | 0.19 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 125865.0 | 0.19 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 125039.7 | 0.19 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 124702.98 | 0.19 |
| KAR | OPENLANE INC | Industrials | Equity | 124359.48 | 0.19 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 124248.96 | 0.19 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 124052.62 | 0.19 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 123367.86 | 0.18 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 123307.78 | 0.18 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 123289.32 | 0.18 |
| B | BARNES GROUP INC | Industrials | Equity | 123213.2 | 0.18 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 123039.0 | 0.18 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 122501.7 | 0.18 |
| GEO | GEO GROUP REIT INC | Industrials | Equity | 122280.83 | 0.18 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 121645.02 | 0.18 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 121611.1 | 0.18 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 121395.68 | 0.18 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 121350.0 | 0.18 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 121010.82 | 0.18 |
| TBBK | BANCORP INC | Financials | Equity | 120446.51 | 0.18 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 120414.0 | 0.18 |
| ROG | ROGERS CORP | Information Technology | Equity | 120254.6 | 0.18 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 120133.44 | 0.18 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 119870.67 | 0.18 |
| SNEX | STONEX GROUP INC | Financials | Equity | 119203.98 | 0.18 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 118940.64 | 0.18 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 118298.07 | 0.18 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 117644.32 | 0.18 |
| SCL | STEPAN | Materials | Equity | 117591.98 | 0.18 |
| CERT | CERTARA INC | Health Care | Equity | 117003.78 | 0.18 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 116565.05 | 0.17 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 116543.57 | 0.17 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 116269.84 | 0.17 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 116178.0 | 0.17 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 115464.18 | 0.17 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 114999.66 | 0.17 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 113510.8 | 0.17 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 112302.4 | 0.17 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 111918.66 | 0.17 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 111594.89 | 0.17 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 111180.0 | 0.17 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 111036.42 | 0.17 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 110759.34 | 0.17 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 110449.17 | 0.17 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 110073.7 | 0.16 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 110073.71 | 0.16 |
| RNST | RENASANT CORP | Financials | Equity | 109383.54 | 0.16 |
| GBX | GREENBRIER INC | Industrials | Equity | 108158.6 | 0.16 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 107110.08 | 0.16 |
| OFG | OFG BANCORP | Financials | Equity | 106439.52 | 0.16 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 106328.21 | 0.16 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 106290.63 | 0.16 |
| DNOW | DNOW INC | Industrials | Equity | 106276.95 | 0.16 |
| NBTB | NBT BANCORP INC | Financials | Equity | 106028.65 | 0.16 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 105966.13 | 0.16 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 105515.76 | 0.16 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 104720.58 | 0.16 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 104703.18 | 0.16 |
| SJW | SJW GROUP | Utilities | Equity | 104693.48 | 0.16 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 103611.09 | 0.16 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 103357.41 | 0.15 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 103208.76 | 0.15 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 102810.64 | 0.15 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 102728.56 | 0.15 |
| CHCO | CITY HOLDING | Financials | Equity | 102579.48 | 0.15 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 102239.34 | 0.15 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 101856.75 | 0.15 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 101686.4 | 0.15 |
| BANR | BANNER CORP | Financials | Equity | 101584.79 | 0.15 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 101353.5 | 0.15 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 100668.4 | 0.15 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 100387.26 | 0.15 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 100217.4 | 0.15 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 99557.64 | 0.15 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 99440.46 | 0.15 |
| NGVT | INGEVITY CORP | Materials | Equity | 99441.0 | 0.15 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 99365.76 | 0.15 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 99049.84 | 0.15 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 98881.2 | 0.15 |
| WKC | WORLD KINECT | Energy | Equity | 98365.92 | 0.15 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 98028.8 | 0.15 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 97977.75 | 0.15 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 97645.8 | 0.15 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 97090.4 | 0.15 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 96572.07 | 0.14 |
| HWKN | HAWKINS INC | Materials | Equity | 95989.5 | 0.14 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 95707.96 | 0.14 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 95582.78 | 0.14 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 95069.35 | 0.14 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 94993.36 | 0.14 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 94157.56 | 0.14 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 93660.1 | 0.14 |
| COHU | COHU INC | Information Technology | Equity | 93655.72 | 0.14 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 93498.3 | 0.14 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 93343.96 | 0.14 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 92831.2 | 0.14 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 91936.47 | 0.14 |
| KN | KNOWLES CORP | Information Technology | Equity | 91681.08 | 0.14 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 91410.46 | 0.14 |
| CTS | CTS CORP | Information Technology | Equity | 91199.6 | 0.14 |
| RC | READY CAPITAL CORP | Financials | Equity | 91060.97 | 0.14 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 90706.61 | 0.14 |
| LPG | DORIAN LPG LTD | Energy | Equity | 90679.08 | 0.14 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 90548.85 | 0.14 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 90525.54 | 0.14 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 90423.1 | 0.14 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 90340.8 | 0.14 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 90259.03 | 0.14 |
| NAVI | NAVIENT CORP | Financials | Equity | 89966.58 | 0.13 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 89596.28 | 0.13 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 89398.47 | 0.13 |
| FBNC | FIRST BANCORP | Financials | Equity | 89059.74 | 0.13 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 89041.92 | 0.13 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 88306.68 | 0.13 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 87857.1 | 0.13 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 87754.72 | 0.13 |
| SITM | SITIME CORP | Information Technology | Equity | 87725.66 | 0.13 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 87662.0 | 0.13 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 87571.6 | 0.13 |
| LNN | LINDSAY CORP | Industrials | Equity | 87382.5 | 0.13 |
| ELME | ELME | Real Estate | Equity | 87142.4 | 0.13 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 86583.0 | 0.13 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 86016.69 | 0.13 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 84851.9 | 0.13 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 84662.5 | 0.13 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 84296.45 | 0.13 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 84221.95 | 0.13 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 84206.08 | 0.13 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 83887.92 | 0.13 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 83838.6 | 0.13 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 83597.7 | 0.13 |
| OMCL | OMNICELL INC | Health Care | Equity | 83521.25 | 0.13 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 82776.4 | 0.12 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 81719.1 | 0.12 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 80841.75 | 0.12 |
| BANF | BANCFIRST CORP | Financials | Equity | 80779.85 | 0.12 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 80134.6 | 0.12 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 80034.5 | 0.12 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 79703.08 | 0.12 |
| VSAT | VIASAT INC | Information Technology | Equity | 78706.04 | 0.12 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 78412.5 | 0.12 |
| XNCR | XENCOR INC | Health Care | Equity | 78320.35 | 0.12 |
| STBA | S AND T BANCORP INC | Financials | Equity | 77777.5 | 0.12 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 77483.53 | 0.12 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 77355.47 | 0.12 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 77050.64 | 0.12 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 76847.3 | 0.12 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 76713.04 | 0.11 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 76667.22 | 0.11 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 76591.8 | 0.11 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 76574.68 | 0.11 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 76556.22 | 0.11 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 76389.69 | 0.11 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 76389.44 | 0.11 |
| HLIT | HARMONIC INC | Information Technology | Equity | 75694.23 | 0.11 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 74648.64 | 0.11 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 74622.6 | 0.11 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 74596.3 | 0.11 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 74472.45 | 0.11 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 74066.1 | 0.11 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 73270.72 | 0.11 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 73066.02 | 0.11 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 72759.12 | 0.11 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 72342.4 | 0.11 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 72186.24 | 0.11 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 71995.0 | 0.11 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 71813.3 | 0.11 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 71005.2 | 0.11 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 70449.75 | 0.11 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 70376.0 | 0.11 |
| ADEA | ADEIA INC | Information Technology | Equity | 70279.79 | 0.11 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 68728.5 | 0.1 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 68387.88 | 0.1 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 67618.22 | 0.1 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 67519.04 | 0.1 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 67404.89 | 0.1 |
| CARS | CARS.COM INC | Communication | Equity | 67121.67 | 0.1 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 67042.14 | 0.1 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 66367.62 | 0.1 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 66194.5 | 0.1 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 66041.04 | 0.1 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 65948.04 | 0.1 |
| SLCA | US SILICA HOLDINGS INC | Energy | Equity | 65948.68 | 0.1 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 65730.32 | 0.1 |
| WT | WISDOMTREE INC | Financials | Equity | 65266.34 | 0.1 |
| AMSF | AMERISAFE INC | Financials | Equity | 64612.92 | 0.1 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 64185.33 | 0.1 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 64160.16 | 0.1 |
| CVI | CVR ENERGY INC | Energy | Equity | 63960.75 | 0.1 |
| CSR | CENTERSPACE | Real Estate | Equity | 63445.98 | 0.1 |
| PFBC | PREFERRED BANK | Financials | Equity | 62704.32 | 0.09 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 62550.16 | 0.09 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 62139.27 | 0.09 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 62100.8 | 0.09 |
| PRAA | PRA GROUP INC | Financials | Equity | 62067.9 | 0.09 |
| SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 61878.24 | 0.09 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 61614.27 | 0.09 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 60743.54 | 0.09 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 60523.5 | 0.09 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 60204.34 | 0.09 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 60073.44 | 0.09 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 59896.36 | 0.09 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 59819.46 | 0.09 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 59608.05 | 0.09 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 58569.9 | 0.09 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 58531.0 | 0.09 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 58478.42 | 0.09 |
| TILE | INTERFACE INC | Industrials | Equity | 58480.81 | 0.09 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 58242.6 | 0.09 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 57567.2 | 0.09 |
| NABL | N ABLE INC | Information Technology | Equity | 57122.34 | 0.09 |
| QNST | QUINSTREET INC | Communication | Equity | 56943.0 | 0.09 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 56793.1 | 0.09 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 56063.42 | 0.08 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 55953.72 | 0.08 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 55921.36 | 0.08 |
| INVA | INNOVIVA INC | Health Care | Equity | 55851.38 | 0.08 |
| DLX | DELUXE CORP | Industrials | Equity | 55826.7 | 0.08 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 55818.66 | 0.08 |
| HIBB | HIBBETT INC | Consumer Discretionary | Equity | 55565.51 | 0.08 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 55065.22 | 0.08 |
| MTUS | METALLUS INC | Materials | Equity | 54938.58 | 0.08 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 54842.76 | 0.08 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 54222.24 | 0.08 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 54047.28 | 0.08 |
| PRLB | PROTO LABS INC | Industrials | Equity | 53982.28 | 0.08 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 53501.51 | 0.08 |
| UTL | UNITIL CORP | Utilities | Equity | 53278.6 | 0.08 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 53188.96 | 0.08 |
| AORT | ARTIVION INC | Health Care | Equity | 53111.88 | 0.08 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 52813.41 | 0.08 |
| VICR | VICOR CORP | Industrials | Equity | 52687.44 | 0.08 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 52530.0 | 0.08 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 51620.4 | 0.08 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 51478.55 | 0.08 |
| TRUP | TRUPANION INC | Financials | Equity | 51434.88 | 0.08 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 51411.99 | 0.08 |
| HCI | HCI GROUP INC | Financials | Equity | 50724.09 | 0.08 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 50574.72 | 0.08 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 50344.0 | 0.08 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 50229.49 | 0.08 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 49904.32 | 0.07 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 49860.9 | 0.07 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 49691.16 | 0.07 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 49531.4 | 0.07 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 49186.23 | 0.07 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 49039.66 | 0.07 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 48971.05 | 0.07 |
| ASIX | ADVANSIX INC | Materials | Equity | 48741.44 | 0.07 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 48339.78 | 0.07 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 48293.68 | 0.07 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 48279.53 | 0.07 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 48171.66 | 0.07 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 48156.12 | 0.07 |
| VVI | VIAD CORP | Industrials | Equity | 47799.0 | 0.07 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 47785.16 | 0.07 |
| TTGT | TECHTARGET INC | Communication | Equity | 47496.75 | 0.07 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 47327.82 | 0.07 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 47206.25 | 0.07 |
| GES | GUESS INC | Consumer Discretionary | Equity | 47183.76 | 0.07 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 46474.89 | 0.07 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 46293.12 | 0.07 |
| PRA | PROASSURANCE CORP | Financials | Equity | 46211.64 | 0.07 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 46191.88 | 0.07 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 46146.96 | 0.07 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 45473.85 | 0.07 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 44840.26 | 0.07 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 44834.1 | 0.07 |
| DRQ | DRIL QUIP INC | Energy | Equity | 44793.35 | 0.07 |
| RES | RPC INC | Energy | Equity | 44733.0 | 0.07 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 44591.06 | 0.07 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 44586.03 | 0.07 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 44521.14 | 0.07 |
| RGNX | REGENXBIO INC | Health Care | Equity | 43948.08 | 0.07 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 43914.6 | 0.07 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 43271.76 | 0.06 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 43190.7 | 0.06 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 43166.43 | 0.06 |
| NVRI | ENVIRI CORP | Industrials | Equity | 42986.2 | 0.06 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 42850.99 | 0.06 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 42660.45 | 0.06 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 42558.48 | 0.06 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 42453.45 | 0.06 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 42291.0 | 0.06 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 41683.84 | 0.06 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 41153.97 | 0.06 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 41118.94 | 0.06 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 40947.13 | 0.06 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 40539.76 | 0.06 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 40413.9 | 0.06 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 40085.78 | 0.06 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 39747.24 | 0.06 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 39211.68 | 0.06 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 39056.4 | 0.06 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 38695.87 | 0.06 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 38695.71 | 0.06 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 38460.5 | 0.06 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 38148.51 | 0.06 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 37552.68 | 0.06 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 37437.4 | 0.06 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 37421.46 | 0.06 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 36918.05 | 0.06 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 36898.44 | 0.06 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 35663.95 | 0.05 |
| CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 35603.1 | 0.05 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 35043.8 | 0.05 |
| GOGO | GOGO INC | Communication | Equity | 34894.53 | 0.05 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 34734.5 | 0.05 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 34368.9 | 0.05 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 34241.24 | 0.05 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 32472.09 | 0.05 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 32109.22 | 0.05 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 32009.59 | 0.05 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 31404.56 | 0.05 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 31371.34 | 0.05 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 31365.4 | 0.05 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 31205.71 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 31062.4 | 0.05 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 30912.4 | 0.05 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 30572.4 | 0.05 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 30460.25 | 0.05 |
| CEVA | CEVA INC | Information Technology | Equity | 30426.08 | 0.05 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 29906.58 | 0.04 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 29520.0 | 0.04 |
| CRNC | CERENCE INC | Information Technology | Equity | 28980.0 | 0.04 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 28316.46 | 0.04 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 28298.49 | 0.04 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 28015.33 | 0.04 |
| XPER | XPERI INC | Information Technology | Equity | 27913.37 | 0.04 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 27329.49 | 0.04 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 27308.18 | 0.04 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 26329.34 | 0.04 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 26061.0 | 0.04 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 26003.25 | 0.04 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 25567.92 | 0.04 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 25172.07 | 0.04 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 24517.31 | 0.04 |
| AGTI | AGILITI INC | Health Care | Equity | 24166.28 | 0.04 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 23702.25 | 0.04 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 23605.69 | 0.04 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 22581.02 | 0.03 |
| RILY | B RILEY FINANCIAL INC | Financials | Equity | 21981.75 | 0.03 |
| MCS | THE MARCUS CORP | Communication | Equity | 21832.44 | 0.03 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 21783.0 | 0.03 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 21463.2 | 0.03 |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 21296.75 | 0.03 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 19001.3 | 0.03 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 18190.8 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14000.0 | 0.02 |
| SPWR | SUNPOWER | Industrials | Equity | 13352.08 | 0.02 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 10805.4 | 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 | -1469218.69 | -2.2 |
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