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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares ESG Screened S&P Small-Cap ETF
Inception Date
22-Sep-2020
Fund Holdings as of
27-Mar-2024
Number of Securities
627.00
Shares Outstanding
1,900,000.00
Issuer Ticker
Name
Type
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
XTSLA
BLK CSH FND TREASURY SL AGENCY
STIF
Cash and/or Derivatives
Money Market
2545646.94
3.44259
2545646.94
2545647
1
United States
--
USD
1
--
ENSG
ENSIGN GROUP INC
EQUITY
Health Care
Equity
489541.14
0.66203
489541.14
3897
125.62
United States
NASDAQ
USD
1
--
FN
FABRINET
EQUITY
Information Technology
Equity
481678.29
0.6514
481678.29
2517
191.37
United States
New York Stock Exchange Inc.
USD
1
--
SPSC
SPS COMMERCE INC
EQUITY
Information Technology
Equity
468000.05
0.6329
468000.05
2545
183.89
United States
NASDAQ
USD
1
--
ATI
ATI INC
EQUITY
Materials
Equity
450387.4
0.60908
450387.4
8845
50.92
United States
New York Stock Exchange Inc.
USD
1
--
MTH
MERITAGE CORP
EQUITY
Consumer Discretionary
Equity
436408.64
0.59018
436408.64
2528
172.63
United States
New York Stock Exchange Inc.
USD
1
--
ANF
ABERCROMBIE AND FITCH CLASS A
EQUITY
Consumer Discretionary
Equity
424274.56
0.57377
424274.56
3496
121.36
United States
New York Stock Exchange Inc.
USD
1
--
BCC
BOISE CASCADE
EQUITY
Industrials
Equity
416014.2
0.5626
416014.2
2740
151.83
United States
New York Stock Exchange Inc.
USD
1
--
IBP
INSTALLED BUILDING PRODUCTS INC
EQUITY
Consumer Discretionary
Equity
414737.12
0.56087
414737.12
1624
255.38
United States
New York Stock Exchange Inc.
USD
1
--
AAON
AAON INC
EQUITY
Industrials
Equity
405355.59
0.54818
405355.59
4677
86.67
United States
NASDAQ
USD
1
--
SPXC
SPX TECHNOLOGIES INC
EQUITY
Industrials
Equity
384294.3
0.5197
384294.3
3165
121.42
United States
New York Stock Exchange Inc.
USD
1
--
AWI
ARMSTRONG WORLD INDUSTRIES INC
EQUITY
Industrials
Equity
381376.08
0.51575
381376.08
3064
124.47
United States
New York Stock Exchange Inc.
USD
1
--
SEE
SEALED AIR CORP
SWAP
Materials
Equity
369506.01
0.49970000000000003
369506.01
10011
36.91
United States
New York Stock Exchange Inc.
USD
1
--
ALK
ALASKA AIR GROUP INC
EQUITY
Industrials
Equity
367503.48
0.49699
367503.48
8748
42.01
United States
New York Stock Exchange Inc.
USD
1
--
NSIT
INSIGHT ENTERPRISES INC
EQUITY
Information Technology
Equity
357408
0.48334
357408
1920
186.15
United States
NASDAQ
USD
1
--
FSS
FEDERAL SIGNAL CORP
EQUITY
Industrials
Equity
357350.58
0.48326
357350.58
4227
84.54
United States
New York Stock Exchange Inc.
USD
1
--
AAP
ADVANCE AUTO PARTS INC
EQUITY
Consumer Discretionary
Equity
349897.32
0.47318
349897.32
4101
85.32
United States
New York Stock Exchange Inc.
USD
1
--
COOP
MR COOPER GROUP INC
EQUITY
Financials
Equity
349718.83
0.47294
349718.83
4483
78.01
United States
NASDAQ
USD
1
--
BCPC
BALCHEM CORP
EQUITY
Materials
Equity
345681.48
0.46748
345681.48
2238
154.46
United States
NASDAQ
USD
1
--
ABG
ASBURY AUTOMOTIVE GROUP INC
EQUITY
Consumer Discretionary
Equity
333766.44
0.45137
333766.44
1428
233.73
United States
New York Stock Exchange Inc.
USD
1
--
AGO
ASSURED GUARANTY LTD
EQUITY
Financials
Equity
329396.85
0.44546
329396.85
3771
87.35
United States
New York Stock Exchange Inc.
USD
1
--
BMI
BADGER METER INC
EQUITY
Information Technology
Equity
327796
0.44329
327796
2036
161
United States
New York Stock Exchange Inc.
USD
1
--
OGN
ORGANON
EQUITY
Health Care
Equity
327173.85
0.44245
327173.85
17733
18.45
United States
New York Stock Exchange Inc.
USD
1
--
AEO
AMERICAN EAGLE OUTFITTERS INC
EQUITY
Consumer Discretionary
Equity
323878.62
0.438
323878.62
12883
25.14
United States
New York Stock Exchange Inc.
USD
1
--
DV
DOUBLEVERIFY HOLDINGS INC
EQUITY
Information Technology
Equity
318239.7
0.43037
318239.7
9670
32.91
United States
New York Stock Exchange Inc.
USD
1
--
JXN
JACKSON FINANCIAL INC CLASS A
SWAP
Financials
Equity
316083.06
0.42745
316083.06
4779
66.14
United States
New York Stock Exchange Inc.
USD
1
--
ALKS
ALKERMES
EQUITY
Health Care
Equity
315500.5
0.42667
315500.5
11578
27.25
United States
NASDAQ
USD
1
--
GKOS
GLAUKOS CORP
EQUITY
Health Care
Equity
313941.03
0.42456
313941.03
3387
92.69
United States
New York Stock Exchange Inc.
USD
1
--
FUL
HB FULLER
EQUITY
Materials
Equity
310665.96
0.42013
310665.96
3762
82.58
United States
New York Stock Exchange Inc.
USD
1
--
SIG
SIGNET JEWELERS LTD
EQUITY
Consumer Discretionary
Equity
305747.25
0.41348
305747.25
3075
99.43
United States
New York Stock Exchange Inc.
USD
1
--
MMSI
MERIT MEDICAL SYSTEMS INC
EQUITY
Health Care
Equity
302368.22
0.40891
302368.22
4007
75.46
United States
NASDAQ
USD
1
--
PECO
PHILLIPS EDISON AND COMPANY INC
EQUITY
Real Estate
Equity
301425.2
0.40763
301425.2
8467
35.6
United States
NASDAQ
USD
1
--
FELE
FRANKLIN ELECTRIC INC
EQUITY
Industrials
Equity
293473.28
0.39688
293473.28
2752
106.64
United States
NASDAQ
USD
1
--
DY
DYCOM INDUSTRIES INC
EQUITY
Industrials
Equity
292327.75
0.39533
292327.75
2035
143.65
United States
New York Stock Exchange Inc.
USD
1
--
ACA
ARCOSA INC
EQUITY
Industrials
Equity
291110
0.39368
291110
3385
86
United States
New York Stock Exchange Inc.
USD
1
--
VRRM
VERRA MOBILITY CORP CLASS A
EQUITY
Industrials
Equity
290421.88
0.39275
290421.88
11543
25.16
United States
NASDAQ
USD
1
--
AVAV
AEROVIRONMENT INC
EQUITY
Industrials
Equity
290051.04
0.39225
290051.04
1943
149.28
United States
NASDAQ
USD
1
--
ITRI
ITRON INC
EQUITY
Information Technology
Equity
288991.78
0.39082
288991.78
3157
91.54
United States
NASDAQ
USD
1
--
HP
HELMERICH & PAYNE INC
EQUITY
Energy
Equity
288895.43
0.39069
288895.43
6841
42.23
United States
New York Stock Exchange Inc.
USD
1
--
EPRT
ESSENTIAL PROPERTIES REALTY TRUST
EQUITY
Real Estate
Equity
286497.47
0.38744
286497.47
10799
26.53
United States
New York Stock Exchange Inc.
USD
1
--
WIRE
ENCORE WIRE CORP
EQUITY
Industrials
Equity
276736.67
0.37424
276736.67
1093
253.19
United States
NASDAQ
USD
1
--
SEDG
SOLAREDGE TECHNOLOGIES INC
EQUITY
Information Technology
Equity
274857.36
0.3717
274857.36
3944
69.69
United States
NASDAQ
USD
1
--
SHAK
SHAKE SHACK INC CLASS A
EQUITY
Consumer Discretionary
Equity
271232.28
0.3668
271232.28
2601
104.28
United States
New York Stock Exchange Inc.
USD
1
--
MATX
MATSON INC
EQUITY
Industrials
Equity
269698.42
0.36473
269698.42
2426
111.17
United States
New York Stock Exchange Inc.
USD
1
--
PTEN
PATTERSON UTI ENERGY INC
EQUITY
Energy
Equity
268739.1
0.36343
268739.1
22302
12.05
United States
NASDAQ
USD
1
--
GPI
GROUP AUTOMOTIVE INC
EQUITY
Consumer Discretionary
Equity
267942.42
0.36235
267942.42
922
290.61
United States
New York Stock Exchange Inc.
USD
1
--
DXC
DXC TECHNOLOGY
EQUITY
Information Technology
Equity
267314.58
0.3615
267314.58
12693
21.06
United States
New York Stock Exchange Inc.
USD
1
--
GMS
GMS INC
EQUITY
Industrials
Equity
267112.3
0.36123
267112.3
2758
96.85
United States
New York Stock Exchange Inc.
USD
1
--
ITGR
INTEGER HOLDINGS CORP
EQUITY
Health Care
Equity
265558.48
0.35913
265558.48
2308
115.06
United States
New York Stock Exchange Inc.
USD
1
--
AEIS
ADVANCED ENERGY INDUSTRIES INC
EQUITY
Information Technology
Equity
264129.78
0.35719
264129.78
2589
102.02
United States
NASDAQ
USD
1
--
MDC
MDC HOLDINGS INC
EQUITY
Consumer Discretionary
Equity
260721.89
0.35259
260721.89
4147
62.87
United States
New York Stock Exchange Inc.
USD
1
--
MAC
MACERICH REIT
EQUITY
Real Estate
Equity
256247.46
0.34654
256247.46
14994
17.09
United States
New York Stock Exchange Inc.
USD
1
--
LNC
LINCOLN NATIONAL CORP
EQUITY
Financials
Equity
255838
0.34598
255838
7975
32.08
United States
New York Stock Exchange Inc.
USD
1
--
TPH
TRI POINTE HOMES INC
EQUITY
Consumer Discretionary
Equity
254851.67
0.34465
254851.67
6719
37.93
United States
New York Stock Exchange Inc.
USD
1
--
ACLS
AXCELIS TECHNOLOGIES INC
EQUITY
Information Technology
Equity
254632.08
0.34435
254632.08
2264
112.47
United States
NASDAQ
USD
1
--
ALRM
ALARM.COM HOLDINGS INC
EQUITY
Information Technology
Equity
253101.8
0.34228
253101.8
3470
72.94
United States
NASDAQ
USD
1
--
MHO
M I HOMES INC
EQUITY
Consumer Discretionary
Equity
251348.7
0.33991
251348.7
1929
130.3
United States
New York Stock Exchange Inc.
USD
1
--
PBH
PRESTIGE CONSUMER HEALTHCARE INC
EQUITY
Health Care
Equity
250282.98
0.33847
250282.98
3446
72.63
United States
New York Stock Exchange Inc.
USD
1
--
ACIW
ACI WORLDWIDE INC
EQUITY
Information Technology
Equity
245644.46
0.3322
245644.46
7549
32.54
United States
NASDAQ
USD
1
--
APLE
APPLE HOSPITALITY REIT INC
EQUITY
Real Estate
Equity
244083
0.33008
244083
14775
16.52
United States
New York Stock Exchange Inc.
USD
1
--
AEL
AMERICAN EQUITY INVESTMENT LIFE HO
EQUITY
Financials
Equity
243627
0.32947
243627
4335
56.2
United States
New York Stock Exchange Inc.
USD
1
--
NPO
ENPRO INC
EQUITY
Industrials
Equity
242556.6
0.32802
242556.6
1452
167.05
United States
New York Stock Exchange Inc.
USD
1
--
FORM
FORMFACTOR INC
EQUITY
Information Technology
Equity
242459.1
0.32789
242459.1
5406
44.85
United States
NASDAQ
USD
1
--
HI
HILLENBRAND INC
EQUITY
Industrials
Equity
242170.02
0.3275
242170.02
4857
49.86
United States
New York Stock Exchange Inc.
USD
1
--
CRS
CARPENTER TECHNOLOGY CORP
EQUITY
Materials
Equity
240821.89
0.32567
240821.89
3431
70.19
United States
New York Stock Exchange Inc.
USD
1
--
SANM
SANMINA CORP
EQUITY
Information Technology
Equity
239907.44
0.32444
239907.44
3862
62.12
United States
NASDAQ
USD
1
--
KFY
KORN FERRY
EQUITY
Industrials
Equity
239889.72
0.32441
239889.72
3638
65.94
United States
New York Stock Exchange Inc.
USD
1
--
BXMT
BLACKSTONE MORTGAGE TRUST REIT CLA
EQUITY
Financials
Equity
236628.14
0.32
236628.14
11963
19.78
United States
New York Stock Exchange Inc.
USD
1
--
WDFC
WD-40
EQUITY
Consumer Staples
Equity
234727.4
0.31743
234727.4
940
249.71
United States
NASDAQ
USD
1
--
WD
WALKER & DUNLOP INC
EQUITY
Financials
Equity
233452.8
0.31571
233452.8
2316
100.8
United States
New York Stock Exchange Inc.
USD
1
--
JBT
JOHN BEAN TECHNOLOGIES CORP
EQUITY
Industrials
Equity
231182.16
0.31264
231182.16
2211
104.56
United States
New York Stock Exchange Inc.
USD
1
--
REZI
RESIDEO TECHNOLOGIES INC
EQUITY
Industrials
Equity
227935.68
0.30825
227935.68
10144
22.47
United States
New York Stock Exchange Inc.
USD
1
--
RUSHA
RUSH ENTERPRISES INC CLASS A
EQUITY
Industrials
Equity
226744.21
0.30664
226744.21
4279
52.99
United States
NASDAQ
USD
1
--
RDN
RADIAN GROUP INC
SWAP
Financials
Equity
225832.56
0.3054
225832.56
6794
33.24
United States
New York Stock Exchange Inc.
USD
1
--
ARCB
ARCBEST CORP
EQUITY
Industrials
Equity
224684.46
0.30385
224684.46
1638
137.17
United States
NASDAQ
USD
1
--
DIOD
DIODES INC
EQUITY
Information Technology
Equity
223878.78
0.30276
223878.78
3181
70.38
United States
NASDAQ
USD
1
--
IOSP
INNOSPEC INC
EQUITY
Materials
Equity
223603.3
0.30239
223603.3
1726
129.55
United States
NASDAQ
USD
1
--
SFBS
SERVISFIRST BANCSHARES INC
EQUITY
Financials
Equity
223367.1
0.30207
223367.1
3390
65.89
United States
New York Stock Exchange Inc.
USD
1
--
SLG
SL GREEN REALTY REIT CORP
EQUITY
Real Estate
Equity
222161.16
0.30044
222161.16
4134
53.74
United States
New York Stock Exchange Inc.
USD
1
--
SKT
TANGER INC
EQUITY
Real Estate
Equity
221004.45
0.29887
221004.45
7479
29.55
United States
New York Stock Exchange Inc.
USD
1
--
CTRE
CARETRUST REIT INC
EQUITY
Real Estate
Equity
219258.16
0.29651
219258.16
9064
24.19
United States
New York Stock Exchange Inc.
USD
1
--
RDNT
RADNET INC
EQUITY
Health Care
Equity
219077.82
0.29627
219077.82
4518
48.49
United States
NASDAQ
USD
1
--
KSS
KOHLS CORP
EQUITY
Consumer Discretionary
Equity
217964.16
0.29476
217964.16
7664
28.44
United States
New York Stock Exchange Inc.
USD
1
--
HASI
HANNON ARMSTRONG SUSTAINABLE INFRA
EQUITY
Financials
Equity
215439.03
0.29135
215439.03
7697
27.99
United States
New York Stock Exchange Inc.
USD
1
--
SEM
SELECT MEDICAL HOLDINGS CORP
EQUITY
Health Care
Equity
214366.55
0.2899
214366.55
7279
29.45
United States
New York Stock Exchange Inc.
USD
1
--
MSGS
MADISON SQUARE GARDEN SPORTS CORP
EQUITY
Communication
Equity
214344.8
0.28987
214344.8
1160
184.78
United States
New York Stock Exchange Inc.
USD
1
--
SMPL
THE SIMPLY GOOD FOODS COMPANY
EQUITY
Consumer Staples
Equity
213778.12
0.2891
213778.12
6308
33.89
United States
NASDAQ
USD
1
--
LBRT
LIBERTY ENERGY INC CLASS A
EQUITY
Energy
Equity
213549.66
0.28879
213549.66
10499
20.34
United States
New York Stock Exchange Inc.
USD
1
--
CVCO
CAVCO INDUSTRIES INC
EQUITY
Consumer Discretionary
Equity
211347.29
0.28581
211347.29
539
392.11
United States
NASDAQ
USD
1
--
LCII
LCI INDUSTRIES
EQUITY
Consumer Discretionary
Equity
211306.62
0.28576
211306.62
1753
120.54
United States
New York Stock Exchange Inc.
USD
1
--
TRIP
TRIPADVISOR INC
EQUITY
Communication
Equity
208429.4
0.28187
208429.4
7484
27.85
United States
NASDAQ
USD
1
--
AIN
ALBANY INTERNATIONAL CORP CLASS A
EQUITY
Industrials
Equity
208418.4
0.28185
208418.4
2160
96.49
United States
New York Stock Exchange Inc.
USD
1
--
NWL
NEWELL BRANDS INC
EQUITY
Consumer Discretionary
Equity
208271.68
0.28166
208271.68
26464
7.87
United States
NASDAQ
USD
1
--
PIPR
PIPER SANDLER COMPANIES
EQUITY
Financials
Equity
207251.46
0.28028
207251.46
1053
196.82
United States
New York Stock Exchange Inc.
USD
1
--
KTB
KONTOOR BRANDS INC
EQUITY
Consumer Discretionary
Equity
205444.96
0.27783
205444.96
3461
59.36
United States
New York Stock Exchange Inc.
USD
1
--
MYRG
MYR GROUP INC
EQUITY
Industrials
Equity
203465.25
0.27516
203465.25
1161
175.25
United States
NASDAQ
USD
1
--
SHOO
STEVEN MADDEN LTD
EQUITY
Consumer Discretionary
Equity
203278.85
0.2749
203278.85
4855
41.87
United States
NASDAQ
USD
1
--
IIPR
INNOVATIVE INDUSTRIAL PROPERTIES I
EQUITY
Real Estate
Equity
202543.35
0.27391
202543.35
1941
104.35
United States
New York Stock Exchange Inc.
USD
1
--
SXT
SENSIENT TECHNOLOGIES CORP
EQUITY
Materials
Equity
201561.75
0.27258
201561.75
2925
68.91
United States
New York Stock Exchange Inc.
USD
1
--
KWR
QUAKER CHEMICAL CORP
EQUITY
Materials
Equity
199586.14
0.26991
199586.14
962
207.47
United States
New York Stock Exchange Inc.
USD
1
--
MTRN
MATERION CORP
EQUITY
Materials
Equity
198770
0.26881
198770
1430
139
United States
New York Stock Exchange Inc.
USD
1
--
SKYW
SKYWEST INC
EQUITY
Industrials
Equity
196975.8
0.26638
196975.8
2835
69.48
United States
NASDAQ
USD
1
--
KLIC
KULICKE AND SOFFA INDUSTRIES INC
EQUITY
Information Technology
Equity
193450.59
0.26161
193450.59
3901
49.59
United States
NASDAQ
USD
1
--
ABM
ABM INDUSTRIES INC
EQUITY
Industrials
Equity
193316.73
0.26143
193316.73
4353
44.41
United States
New York Stock Exchange Inc.
USD
1
--
FHB
FIRST HAWAIIAN INC
EQUITY
Financials
Equity
192658.18
0.26054
192658.18
8866
21.73
United States
NASDAQ
USD
1
--
GFF
GRIFFON CORP
EQUITY
Industrials
Equity
192496.5
0.26032
192496.5
2646
72.75
United States
New York Stock Exchange Inc.
USD
1
--
BOOT
BOOT BARN HOLDINGS INC
EQUITY
Consumer Discretionary
Equity
192228.6
0.25996
192228.6
2105
91.32
United States
New York Stock Exchange Inc.
USD
1
--
DORM
DORMAN PRODUCTS INC
EQUITY
Consumer Discretionary
Equity
191255.09
0.25864
191255.09
1963
97.43
United States
NASDAQ
USD
1
--
ABCB
AMERIS BANCORP
EQUITY
Financials
Equity
190826.96
0.25806
190826.96
3964
48.14
United States
NASDAQ
USD
1
--
APAM
ARTISAN PARTNERS ASSET MANAGEMENT
EQUITY
Financials
Equity
190531.92
0.25767
190531.92
4182
45.56
United States
New York Stock Exchange Inc.
USD
1
--
HIW
HIGHWOODS PROPERTIES REIT INC
EQUITY
Real Estate
Equity
189781.67
0.25665
189781.67
7319
25.93
United States
New York Stock Exchange Inc.
USD
1
--
ESE
ESCO TECHNOLOGIES INC
EQUITY
Industrials
Equity
189065.96
0.25568
189065.96
1786
105.86
United States
New York Stock Exchange Inc.
USD
1
--
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
EQUITY
Communication
Equity
188661.91
0.25514
188661.91
2911
64.81
United States
NASDAQ
USD
1
--
IDCC
INTERDIGITAL INC
EQUITY
Information Technology
Equity
188519.8
0.25494
188519.8
1780
105.91
United States
NASDAQ
USD
1
--
CWT
CALIFORNIA WATER SERVICE GROUP
EQUITY
Utilities
Equity
187146.7
0.25309
187146.7
4010
46.67
United States
New York Stock Exchange Inc.
USD
1
--
HUBG
HUB GROUP INC CLASS A
EQUITY
Industrials
Equity
185501.05
0.25086
185501.05
4319
42.95
United States
NASDAQ
USD
1
--
YELP
YELP INC
EQUITY
Communication
Equity
185373.1
0.25069
185373.1
4741
39.1
United States
New York Stock Exchange Inc.
USD
1
--
CCS
CENTURY COMMUNITIES INC
EQUITY
Consumer Discretionary
Equity
185301.81
0.25059
185301.81
1959
94.59
United States
New York Stock Exchange Inc.
USD
1
--
AWR
AMERICAN STATES WATER
EQUITY
Utilities
Equity
185219.9
0.25048
185219.9
2570
72.07
United States
New York Stock Exchange Inc.
USD
1
--
BRC
BRADY NONVOTING CORP CLASS A
EQUITY
Industrials
Equity
184817.16
0.24994
184817.16
3102
59.58
United States
New York Stock Exchange Inc.
USD
1
--
AROC
ARCHROCK INC
EQUITY
Energy
Equity
184580.96
0.24962
184580.96
9544
19.34
United States
New York Stock Exchange Inc.
USD
1
--
PINC
PREMIER INC CLASS A
EQUITY
Health Care
Equity
180787.4
0.24449
180787.4
8293
21.8
United States
NASDAQ
USD
1
--
SITC
SITE CENTERS CORP
EQUITY
Real Estate
Equity
180435.28
0.24401
180435.28
12461
14.48
United States
New York Stock Exchange Inc.
USD
1
--
NMIH
NMI HOLDINGS INC CLASS A
EQUITY
Financials
Equity
180233.43
0.24374
180233.43
5613
32.11
United States
NASDAQ
USD
1
--
UNF
UNIFIRST CORP
EQUITY
Industrials
Equity
180157.29
0.24363
180157.29
1047
172.07
United States
New York Stock Exchange Inc.
USD
1
--
LXP
LXP INDUSTRIAL TRUST
EQUITY
Real Estate
Equity
180075.84
0.24352
180075.84
20256
8.89
United States
New York Stock Exchange Inc.
USD
1
--
PLXS
PLEXUS CORP
EQUITY
Information Technology
Equity
179064.48
0.24216
179064.48
1918
93.36
United States
NASDAQ
USD
1
--
FTDR
FRONTDOOR INC
EQUITY
Consumer Discretionary
Equity
178060.41
0.2408
178060.41
5511
32.31
United States
NASDAQ
USD
1
--
UCBI
UNITED COMMUNITY BANKS INC
EQUITY
Financials
Equity
177556.89
0.24012
177556.89
6837
25.97
United States
NASDAQ
USD
1
--
EVTC
EVERTEC INC
EQUITY
Financials
Equity
177299.5
0.23977
177299.5
4475
39.62
United States
New York Stock Exchange Inc.
USD
1
--
LRN
STRIDE INC
EQUITY
Consumer Discretionary
Equity
175087.8
0.23678
175087.8
2766
63.3
United States
New York Stock Exchange Inc.
USD
1
--
GVA
GRANITE CONSTRUCTION INC
EQUITY
Industrials
Equity
174431.76
0.23589
174431.76
3041
57.36
United States
New York Stock Exchange Inc.
USD
1
--
OI
O I GLASS INC
EQUITY
Materials
Equity
173411.09
0.23451
173411.09
10711
16.19
United States
New York Stock Exchange Inc.
USD
1
--
VCEL
VERICEL CORP
EQUITY
Health Care
Equity
172898.32
0.23382
172898.32
3304
52.33
United States
NASDAQ
USD
1
--
IPAR
INTER PARFUMS INC
EQUITY
Consumer Staples
Equity
172772.02
0.23365
172772.02
1241
139.22
United States
NASDAQ
USD
1
--
MTX
MINERALS TECHNOLOGIES INC
EQUITY
Materials
Equity
172728.4
0.23359
172728.4
2252
76.7
United States
New York Stock Exchange Inc.
USD
1
--
AX
AXOS FINANCIAL INC
EQUITY
Financials
Equity
172331.73
0.23305
172331.73
3229
53.37
United States
New York Stock Exchange Inc.
USD
1
--
BLMN
BLOOMIN BRANDS INC
EQUITY
Consumer Discretionary
Equity
172097.76
0.23274
172097.76
6009
28.64
United States
NASDAQ
USD
1
--
USD
USD CASH(Corp Act)
CASH
Cash and/or Derivatives
Cash
171942.47
0.23253000000000001
171942.47
171943
100
United States
--
USD
1
--
JBLU
JETBLUE AIRWAYS CORP
EQUITY
Industrials
Equity
170948.7
0.23118
170948.7
23070
7.41
United States
NASDAQ
USD
1
--
WSFS
WSFS FINANCIAL CORP
EQUITY
Financials
Equity
170841.03
0.23104
170841.03
3799
44.97
United States
NASDAQ
USD
1
--
PATK
PATRICK INDUSTRIES INC
EQUITY
Consumer Discretionary
Equity
170630.24
0.23075
170630.24
1447
117.92
United States
NASDAQ
USD
1
--
CNMD
CONMED CORP
EQUITY
Health Care
Equity
170618.06
0.23073
170618.06
2129
80.14
United States
New York Stock Exchange Inc.
USD
1
--
ROCK
GIBRALTAR INDUSTRIES INC
EQUITY
Industrials
Equity
170464.96
0.23053
170464.96
2116
80.56
United States
NASDAQ
USD
1
--
FBP
FIRST BANCORP
EQUITY
Financials
Equity
169987.25
0.22988
169987.25
9775
17.39
United States
New York Stock Exchange Inc.
USD
1
--
OUT
OUTFRONT MEDIA INC
EQUITY
Real Estate
Equity
168421.25
0.22776
168421.25
10055
16.75
United States
New York Stock Exchange Inc.
USD
1
--
URBN
URBAN OUTFITTERS INC
EQUITY
Consumer Discretionary
Equity
167569.26
0.22661
167569.26
3917
42.78
United States
NASDAQ
USD
1
--
CATY
CATHAY GENERAL BANCORP
EQUITY
Financials
Equity
165693.92
0.22408
165693.92
4333
38.24
United States
NASDAQ
USD
1
--
CALM
CAL MAINE FOODS INC
EQUITY
Consumer Staples
Equity
164956.68
0.22308
164956.68
2814
58.62
United States
NASDAQ
USD
1
--
SONO
SONOS INC
EQUITY
Consumer Discretionary
Equity
164792.28
0.22286
164792.28
8574
19.22
United States
NASDAQ
USD
1
--
CPK
CHESAPEAKE UTILITIES CORP
EQUITY
Utilities
Equity
164101.09
0.22192
164101.09
1541
106.49
United States
New York Stock Exchange Inc.
USD
1
--
LGIH
LGI HOMES INC
EQUITY
Consumer Discretionary
Equity
162849.2
0.22023
162849.2
1426
114.2
United States
NASDAQ
USD
1
--
CRVL
CORVEL CORP
EQUITY
Health Care
Equity
162665.69
0.21998
162665.69
629
258.61
United States
NASDAQ
USD
1
--
ALG
ALAMO GROUP INC
EQUITY
Industrials
Equity
161737.24
0.21872
161737.24
716
225.89
United States
New York Stock Exchange Inc.
USD
1
--
FL
FOOT LOCKER INC
EQUITY
Consumer Discretionary
Equity
161651.7
0.21861
161651.7
5670
28.51
United States
New York Stock Exchange Inc.
USD
1
--
GNW
GENWORTH FINANCIAL A INC
EQUITY
Financials
Equity
161107.2
0.21787
161107.2
25173
6.4
United States
New York Stock Exchange Inc.
USD
1
--
AMN
AMN HEALTHCARE INC
EQUITY
Health Care
Equity
160831.68
0.2175
160831.68
2616
61.48
United States
New York Stock Exchange Inc.
USD
1
--
AUB
ATLANTIC UNION BANKSHARES CORP
EQUITY
Financials
Equity
160027.12
0.21641
160027.12
4504
35.53
United States
New York Stock Exchange Inc.
USD
1
--
PRGS
PROGRESS SOFTWARE CORP
EQUITY
Information Technology
Equity
159889.94
0.21623
159889.94
3038
52.63
United States
NASDAQ
USD
1
--
TNDM
TANDEM DIABETES CARE INC
EQUITY
Health Care
Equity
159344.2
0.21549
159344.2
4514
35.3
United States
NASDAQ
USD
1
--
CORT
CORCEPT THERAPEUTICS INC
EQUITY
Health Care
Equity
158958.96
0.21497
158958.96
6278
25.32
United States
NASDAQ
USD
1
--
TRN
TRINITY INDUSTRIES INC
EQUITY
Industrials
Equity
158902.68
0.21489
158902.68
5667
28.04
United States
New York Stock Exchange Inc.
USD
1
--
MODG
TOPGOLF CALLAWAY BRANDS CORP
EQUITY
Consumer Discretionary
Equity
158736.9
0.21467
158736.9
9835
16.14
United States
New York Stock Exchange Inc.
USD
1
--
PDCO
PATTERSON COMPANIES INC
EQUITY
Health Care
Equity
158625.32
0.21452
158625.32
5708
27.79
United States
NASDAQ
USD
1
--
SHO
SUNSTONE HOTEL INVESTORS REIT INC
EQUITY
Real Estate
Equity
158268.6
0.21403
158268.6
14220
11.13
United States
New York Stock Exchange Inc.
USD
1
--
TNC
TENNANT
EQUITY
Industrials
Equity
157099.5
0.21245
157099.5
1293
121.5
United States
New York Stock Exchange Inc.
USD
1
--
CBU
COMMUNITY BANK SYSTEM INC
EQUITY
Financials
Equity
157083.6
0.21243
157083.6
3314
47.4
United States
New York Stock Exchange Inc.
USD
1
--
STRA
STRATEGIC EDUCATION INC
EQUITY
Consumer Discretionary
Equity
156667.72
0.21187
156667.72
1507
103.96
United States
NASDAQ
USD
1
--
JJSF
J AND J SNACK FOODS CORP
EQUITY
Consumer Staples
Equity
154592.58
0.20906
154592.58
1077
143.54
United States
NASDAQ
USD
1
--
RAMP
LIVERAMP HOLDINGS INC
EQUITY
Information Technology
Equity
154263.78
0.20862
154263.78
4583
33.66
United States
New York Stock Exchange Inc.
USD
1
--
MC
MOELIS CLASS A
EQUITY
Financials
Equity
154130.69
0.20844
154130.69
2681
57.49
United States
New York Stock Exchange Inc.
USD
1
--
MLKN
MILLERKNOLL INC
EQUITY
Industrials
Equity
153932.26
0.20817
153932.26
5042
30.53
United States
NASDAQ
USD
1
--
OSIS
OSI SYSTEMS INC
EQUITY
Information Technology
Equity
153745.28
0.20792
153745.28
1087
141.44
United States
NASDAQ
USD
1
--
SLVM
SYLVAMO CORP
EQUITY
Materials
Equity
152248.52
0.20589
152248.52
2458
61.94
United States
New York Stock Exchange Inc.
USD
1
--
FCPT
FOUR CORNERS PROPERTY INC TRUST
EQUITY
Real Estate
Equity
152085.94
0.20567
152085.94
6269
24.26
United States
New York Stock Exchange Inc.
USD
1
--
BOH
BANK OF HAWAII CORP
EQUITY
Financials
Equity
151756.8
0.20523
151756.8
2432
62.4
United States
New York Stock Exchange Inc.
USD
1
--
SFNC
SIMMONS FIRST NATIONAL CORP CLASS
EQUITY
Financials
Equity
151103.42
0.20434
151103.42
7813
19.34
United States
NASDAQ
USD
1
--
PZZA
PAPA JOHNS INTERNATIONAL INC
EQUITY
Consumer Discretionary
Equity
150277.68
0.20323
150277.68
2268
66.26
United States
NASDAQ
USD
1
--
EAT
BRINKER INTERNATIONAL INC
EQUITY
Consumer Discretionary
Equity
150178.89
0.20309
150178.89
3063
49.03
United States
New York Stock Exchange Inc.
USD
1
--
SXI
STANDEX INTERNATIONAL CORP
EQUITY
Industrials
Equity
150131.66
0.20303
150131.66
823
182.42
United States
New York Stock Exchange Inc.
USD
1
--
CVBF
CVB FINANCIAL CORP
EQUITY
Financials
Equity
149972.1
0.20281
149972.1
8473
17.7
United States
NASDAQ
USD
1
--
OMI
OWENS & MINOR INC
EQUITY
Health Care
Equity
148777.85
0.2012
148777.85
5323
27.95
United States
New York Stock Exchange Inc.
USD
1
--
VIAV
VIAVI SOLUTIONS INC
EQUITY
Information Technology
Equity
147579.9
0.19958
147579.9
15405
9.58
United States
NASDAQ
USD
1
--
WGO
WINNEBAGO INDUSTRIES INC
EQUITY
Consumer Discretionary
Equity
146988.05
0.19878
146988.05
2035
72.23
United States
New York Stock Exchange Inc.
USD
1
--
FULT
FULTON FINANCIAL CORP
EQUITY
Financials
Equity
146018.25
0.19747
146018.25
9271
15.75
United States
NASDAQ
USD
1
--
BANC
BANC OF CALIFORNIA INC
EQUITY
Financials
Equity
145510.64
0.19678
145510.64
9592
15.17
United States
New York Stock Exchange Inc.
USD
1
--
HNI
HNI CORP
EQUITY
Industrials
Equity
145479.75
0.19674
145479.75
3225
45.11
United States
New York Stock Exchange Inc.
USD
1
--
PJT
PJT PARTNERS INC CLASS A
SWAP
Financials
Equity
145416.76
0.19665
145416.76
1546
94.06
United States
New York Stock Exchange Inc.
USD
1
--
PSMT
PRICESMART INC
EQUITY
Consumer Staples
Equity
144508.15
0.19542
144508.15
1735
83.29
United States
NASDAQ
USD
1
--
ICUI
ICU MEDICAL INC
EQUITY
Health Care
Equity
144457.56
0.19536
144457.56
1404
102.89
United States
NASDAQ
USD
1
--
PLMR
PALOMAR HOLDINGS INC
EQUITY
Financials
Equity
144236
0.19506
144236
1712
84.25
United States
NASDAQ
USD
1
--
PLUS
EPLUS
EQUITY
Information Technology
Equity
143969.54
0.1947
143969.54
1846
77.99
United States
NASDAQ
USD
1
--
UCTT
ULTRA CLEAN HOLDINGS INC
EQUITY
Information Technology
Equity
143591.04
0.19418
143591.04
3104
46.26
United States
NASDAQ
USD
1
--
JOE
ST JOE
EQUITY
Real Estate
Equity
142269.81
0.1924
142269.81
2479
57.39
United States
New York Stock Exchange Inc.
USD
1
--
ATGE
ADTALEM GLOBAL EDUCATION INC
EQUITY
Consumer Discretionary
Equity
141258.6
0.19103
141258.6
2727
51.8
United States
New York Stock Exchange Inc.
USD
1
--
PARR
PAR PACIFIC HOLDINGS INC
EQUITY
Energy
Equity
140212.8
0.18962
140212.8
3852
36.4
United States
New York Stock Exchange Inc.
USD
1
--
ROG
ROGERS CORP
EQUITY
Information Technology
Equity
139877.28
0.18916
139877.28
1161
120.48
United States
New York Stock Exchange Inc.
USD
1
--
DRH
DIAMONDROCK HOSPITALITY REIT
EQUITY
Real Estate
Equity
139595.82
0.18878
139595.82
14511
9.62
United States
New York Stock Exchange Inc.
USD
1
--
PRVA
PRIVIA HEALTH GROUP INC
EQUITY
Health Care
Equity
139000.5
0.18798
139000.5
7110
19.55
United States
NASDAQ
USD
1
--
XRX
XEROX HOLDINGS CORP
EQUITY
Information Technology
Equity
138929.25
0.18788
138929.25
7827
17.75
United States
NASDAQ
USD
1
--
AIR
AAR CORP
EQUITY
Industrials
Equity
138895.44
0.18783
138895.44
2308
60.18
United States
New York Stock Exchange Inc.
USD
1
--
UE
URBAN EDGE PROPERTIES
EQUITY
Real Estate
Equity
138739.68
0.18762
138739.68
8142
17.04
United States
New York Stock Exchange Inc.
USD
1
--
CENTA
CENTRAL GARDEN AND PET CLASS A
EQUITY
Consumer Staples
Equity
137895.3
0.18648
137895.3
3737
36.9
United States
NASDAQ
USD
1
--
CARG
CARGURUS INC CLASS A
EQUITY
Communication
Equity
137126
0.18544
137126
5962
23
United States
NASDAQ
USD
1
--
KMT
KENNAMETAL INC
EQUITY
Industrials
Equity
137127.76
0.18544
137127.76
5516
24.86
United States
New York Stock Exchange Inc.
USD
1
--
PLAY
DAVE AND BUSTERS ENTERTAINMENT INC
EQUITY
Consumer Discretionary
Equity
136871.42
0.1851
136871.42
2227
61.46
United States
NASDAQ
USD
1
--
THS
TREEHOUSE FOODS INC
EQUITY
Consumer Staples
Equity
136433.44
0.18451
136433.44
3484
39.16
United States
New York Stock Exchange Inc.
USD
1
--
VECO
VEECO INSTRUMENTS INC
EQUITY
Information Technology
Equity
135988.86
0.1839
135988.86
3901
34.86
United States
NASDAQ
USD
1
--
HBI
HANESBRANDS INC
EQUITY
Consumer Discretionary
Equity
135693.6
0.1835
135693.6
24231
5.6
United States
New York Stock Exchange Inc.
USD
1
--
HAYW
HAYWARD HOLDINGS INC
EQUITY
Industrials
Equity
135371.28
0.18307
135371.28
8728
15.51
United States
New York Stock Exchange Inc.
USD
1
--
ENR
ENERGIZER HOLDINGS INC
EQUITY
Consumer Staples
Equity
134546.42
0.18195
134546.42
4622
29.11
United States
New York Stock Exchange Inc.
USD
1
--
AZZ
AZZ INC
EQUITY
Industrials
Equity
134148.51
0.18142
134148.51
1737
77.23
United States
New York Stock Exchange Inc.
USD
1
--
NEO
NEOGENOMICS INC
EQUITY
Health Care
Equity
134109.6
0.18136
134109.6
8823
15.2
United States
NASDAQ
USD
1
--
EPC
EDGEWELL PERSONAL CARE
EQUITY
Consumer Staples
Equity
133989.12
0.1812
133989.12
3456
38.77
United States
New York Stock Exchange Inc.
USD
1
--
PRK
PARK NATIONAL CORP
EQUITY
Financials
Equity
133632.32
0.18072
133632.32
992
134.71
United States
Nyse Mkt Llc
USD
1
--
EPAC
ENERPAC TOOL GROUP CORP CLASS A
EQUITY
Industrials
Equity
133016.52
0.17988
133016.52
3748
35.49
United States
New York Stock Exchange Inc.
USD
1
--
PPBI
PACIFIC PREMIER BANCORP INC
EQUITY
Financials
Equity
132950.7
0.1798
132950.7
5535
24.02
United States
NASDAQ
USD
1
--
CNK
CINEMARK HOLDINGS INC
EQUITY
Communication
Equity
132669.94
0.17942
132669.94
7342
18.07
United States
New York Stock Exchange Inc.
USD
1
--
SCL
STEPAN
EQUITY
Materials
Equity
131994.24
0.1785
131994.24
1472
89.67
United States
New York Stock Exchange Inc.
USD
1
--
PRFT
PERFICIENT INC
EQUITY
Information Technology
Equity
131684.28
0.17808
131684.28
2418
54.46
United States
NASDAQ
USD
1
--
B
BARNES GROUP INC
EQUITY
Industrials
Equity
131442.36
0.17776
131442.36
3507
37.48
United States
New York Stock Exchange Inc.
USD
1
--
BKU
BANKUNITED INC
EQUITY
Financials
Equity
131441.22
0.17775
131441.22
4666
28.17
United States
New York Stock Exchange Inc.
USD
1
--
MYGN
MYRIAD GENETICS INC
EQUITY
Health Care
Equity
131139.2
0.17735
131139.2
6128
21.4
United States
NASDAQ
USD
1
--
SNEX
STONEX GROUP INC
EQUITY
Financials
Equity
130983.26
0.17713
130983.26
1889
69.34
United States
NASDAQ
USD
1
--
WOR
WORTHINGTON ENTERPRISES INC
EQUITY
Consumer Discretionary
Equity
130859.52
0.17697
130859.52
2112
61.96
United States
New York Stock Exchange Inc.
USD
1
--
SIX
SIX FLAGS ENTERTAINMENT CORP
EQUITY
Consumer Discretionary
Equity
130684.81
0.17673
130684.81
5009
26.09
United States
New York Stock Exchange Inc.
USD
1
--
CERT
CERTARA INC
EQUITY
Health Care
Equity
130617.06
0.17664
130617.06
7413
17.62
United States
NASDAQ
USD
1
--
ABR
ARBOR REALTY TRUST REIT INC
EQUITY
Financials
Equity
130177.58
0.17605
130177.58
9722
13.39
United States
New York Stock Exchange Inc.
USD
1
--
PEB
PEBBLEBROOK HOTEL TRUST REIT
EQUITY
Real Estate
Equity
129983.94
0.17578
129983.94
8343
15.58
United States
New York Stock Exchange Inc.
USD
1
--
KAR
OPENLANE INC
EQUITY
Industrials
Equity
129518.96
0.17515
129518.96
7478
17.32
United States
New York Stock Exchange Inc.
USD
1
--
THRM
GENTHERM INC
EQUITY
Consumer Discretionary
Equity
129174.48
0.17469
129174.48
2271
56.88
United States
NASDAQ
USD
1
--
INDB
INDEPENDENT BANK CORP
EQUITY
Financials
Equity
128475.8
0.17374
128475.8
2465
52.12
United States
NASDAQ
USD
1
--
CWEN
CLEARWAY ENERGY INC CLASS C
SWAP
Utilities
Equity
127869.29
0.17293
127869.29
5711
22.39
United States
New York Stock Exchange Inc.
USD
1
--
SUPN
SUPERNUS PHARMACEUTICALS INC
EQUITY
Health Care
Equity
127638.42
0.17261
127638.42
3783
33.74
United States
NASDAQ
USD
1
--
STAA
STAAR SURGICAL
EQUITY
Health Care
Equity
127388.3
0.17227
127388.3
3379
37.7
United States
NASDAQ
USD
1
--
RDN
RADIAN GROUP INC
EQUITY
Financials
Equity
127076.52
0.17185
127076.52
3823
33.24
United States
New York Stock Exchange Inc.
USD
1
--
FFBC
FIRST FINANCIAL BANCORP
EQUITY
Financials
Equity
126558
0.17115
126558
5688
22.25
United States
NASDAQ
USD
1
--
CPRX
CATALYST PHARMACEUTICALS INC
EQUITY
Health Care
Equity
125767.1
0.17008
125767.1
7730
16.27
United States
NASDAQ
USD
1
--
ANDE
ANDERSONS INC
EQUITY
Consumer Staples
Equity
125286.09
0.16943
125286.09
2193
57.13
United States
NASDAQ
USD
1
--
SMTC
SEMTECH CORP
EQUITY
Information Technology
Equity
124868.52
0.16887
124868.52
4482
27.86
United States
NASDAQ
USD
1
--
PLAB
PHOTRONICS INC
EQUITY
Information Technology
Equity
124660.41
0.16858
124660.41
4333
28.77
United States
NASDAQ
USD
1
--
SBCF
SEACOAST BANKING OF FLORIDA
EQUITY
Financials
Equity
124313
0.16811
124313
4900
25.37
United States
NASDAQ
USD
1
--
DEI
DOUGLAS EMMETT REIT INC
EQUITY
Real Estate
Equity
122934.31
0.16625
122934.31
8993
13.67
United States
New York Stock Exchange Inc.
USD
1
--
UFPT
UFP TECHNOLOGIES INC
EQUITY
Health Care
Equity
122797.05
0.16606
122797.05
487
252.15
United States
NASDAQ
USD
1
--
LNC
LINCOLN NATIONAL CORP
SWAP
Financials
Equity
121422.8
0.16421000000000002
121422.8
3785
32.08
United States
New York Stock Exchange Inc.
USD
1
--
GEO
GEO GROUP REIT INC
EQUITY
Industrials
Equity
120827.63
0.1634
120827.63
8503
14.21
United States
New York Stock Exchange Inc.
USD
1
--
ODP
ODP CORP
EQUITY
Consumer Discretionary
Equity
120752.64
0.1633
120752.64
2304
52.41
United States
NASDAQ
USD
1
--
ASTH
ASTRANA HEALTH INC
EQUITY
Health Care
Equity
120646.08
0.16316
120646.08
2934
41.12
United States
NASDAQ
USD
1
--
EYE
NATIONAL VISION HOLDINGS INC
EQUITY
Consumer Discretionary
Equity
118979.28
0.1609
118979.28
5418
21.96
United States
NASDAQ
USD
1
--
AKR
ACADIA REALTY TRUST REIT
EQUITY
Real Estate
Equity
118954.1
0.16087
118954.1
7123
16.7
United States
New York Stock Exchange Inc.
USD
1
--
CAKE
CHEESECAKE FACTORY INC
EQUITY
Consumer Discretionary
Equity
118347.98
0.16005
118347.98
3254
36.37
United States
NASDAQ
USD
1
--
TFIN
TRIUMPH FINANCIAL INC
EQUITY
Financials
Equity
118295.94
0.15998
118295.94
1491
79.34
United States
NASDAQ
USD
1
--
VYX
NCR VOYIX CORP
EQUITY
Information Technology
Equity
117815.23
0.15933
117815.23
9343
12.61
United States
New York Stock Exchange Inc.
USD
1
--
SATS
ECHOSTAR CORP CLASS A
EQUITY
Communication
Equity
117543.9
0.15896
117543.9
8390
14.01
United States
NASDAQ
USD
1
--
VRTS
VIRTUS INVESTMENT PARTNERS INC
EQUITY
Financials
Equity
116376.7
0.15738
116376.7
470
247.61
United States
New York Stock Exchange Inc.
USD
1
--
USPH
US PHYSICAL THERAPY INC
EQUITY
Health Care
Equity
115741.71
0.15652
115741.71
1043
110.97
United States
New York Stock Exchange Inc.
USD
1
--
ADUS
ADDUS HOMECARE CORP
EQUITY
Health Care
Equity
115670.1
0.15643
115670.1
1115
103.74
United States
NASDAQ
USD
1
--
ENVA
ENOVA INTERNATIONAL INC
EQUITY
Financials
Equity
115362.45
0.15601
115362.45
1855
62.19
United States
New York Stock Exchange Inc.
USD
1
--
AGYS
AGILYSYS INC
EQUITY
Information Technology
Equity
115182.65
0.15577
115182.65
1397
82.45
United States
NASDAQ
USD
1
--
OXM
OXFORD INDUSTRIES INC
EQUITY
Consumer Discretionary
Equity
115169.28
0.15575
115169.28
1024
112.47
United States
New York Stock Exchange Inc.
USD
1
--
TBBK
BANCORP INC
EQUITY
Financials
Equity
115088.46
0.15564
115088.46
3407
33.78
United States
NASDAQ
USD
1
--
SJW
SJW GROUP
EQUITY
Utilities
Equity
114696
0.15511
114696
2025
56.64
United States
New York Stock Exchange Inc.
USD
1
--
DAN
DANA INCORPORATED INC
EQUITY
Consumer Discretionary
Equity
114073.96
0.15427
114073.96
8954
12.74
United States
New York Stock Exchange Inc.
USD
1
--
IBTX
INDEPENDENT BANK GROUP INC
EQUITY
Financials
Equity
113763.3
0.15385
113763.3
2485
45.78
United States
NASDAQ
USD
1
--
NGVT
INGEVITY CORP
EQUITY
Materials
Equity
113737.12
0.15381
113737.12
2348
48.44
United States
New York Stock Exchange Inc.
USD
1
--
AMPH
AMPHASTAR PHARMACEUTICALS INC
EQUITY
Health Care
Equity
113326.08
0.15326
113326.08
2604
43.52
United States
NASDAQ
USD
1
--
DNOW
DNOW INC
EQUITY
Industrials
Equity
113002.5
0.15282
113002.5
7410
15.25
United States
New York Stock Exchange Inc.
USD
1
--
AMWD
AMERICAN WOODMARK CORP
EQUITY
Industrials
Equity
112872.85
0.15264
112872.85
1117
101.05
United States
NASDAQ
USD
1
--
ENV
ENVESTNET INC
EQUITY
Information Technology
Equity
112206.36
0.15174
112206.36
1946
57.66
United States
New York Stock Exchange Inc.
USD
1
--
CBRL
CRACKER BARREL OLD COUNTRY STORE I
EQUITY
Consumer Discretionary
Equity
112193.22
0.15172
112193.22
1546
72.57
United States
NASDAQ
USD
1
--
GBX
GREENBRIER INC
EQUITY
Industrials
Equity
111826.82
0.15123
111826.82
2153
51.94
United States
New York Stock Exchange Inc.
USD
1
--
DVAX
DYNAVAX TECHNOLOGIES CORP
EQUITY
Health Care
Equity
111764.46
0.15114
111764.46
9006
12.41
United States
NASDAQ
USD
1
--
WLY
JOHN WILEY AND SONS INC CLASS A
EQUITY
Communication
Equity
111535.05
0.15083
111535.05
2939
37.95
United States
New York Stock Exchange Inc.
USD
1
--
MC
MOELIS CLASS A
SWAP
Financials
Equity
111530.6
0.15083
111530.6
1940
57.49
United States
New York Stock Exchange Inc.
USD
1
--
ROIC
RETAIL OPPORTUNITY INVESTMENTS REI
EQUITY
Real Estate
Equity
111506
0.15079
111506
8780
12.7
United States
NASDAQ
USD
1
--
LZB
LA-Z-BOY INC
EQUITY
Consumer Discretionary
Equity
111094.4
0.15024
111094.4
2980
37.28
United States
New York Stock Exchange Inc.
USD
1
--
LUMN
LUMEN TECHNOLOGIES INC
EQUITY
Communication
Equity
111058.2
0.15019
111058.2
70290
1.58
United States
New York Stock Exchange Inc.
USD
1
--
RNST
RENASANT CORP
EQUITY
Financials
Equity
111000.48
0.15011
111000.48
3568
31.11
United States
New York Stock Exchange Inc.
USD
1
--
TTMI
TTM TECHNOLOGIES INC
EQUITY
Information Technology
Equity
110697.84
0.1497
110697.84
7128
15.53
United States
NASDAQ
USD
1
--
WAFD
WAFD INC
EQUITY
Financials
Equity
110370.01
0.14926
110370.01
3823
28.87
United States
NASDAQ
USD
1
--
WKC
WORLD KINECT
EQUITY
Energy
Equity
110285.28
0.14914
110285.28
4168
26.46
United States
New York Stock Exchange Inc.
USD
1
--
SITM
SITIME CORP
EQUITY
Information Technology
Equity
110218.9
0.14905
110218.9
1210
91.09
United States
NASDAQ
USD
1
--
GSHD
GOOSEHEAD INSURANCE INC CLASS A
EQUITY
Financials
Equity
110093.06
0.14888
110093.06
1694
64.99
United States
NASDAQ
USD
1
--
XHR
XENIA HOTELS RESORTS REIT INC
EQUITY
Real Estate
Equity
109900.47
0.14862
109900.47
7283
15.09
United States
New York Stock Exchange Inc.
USD
1
--
OFG
OFG BANCORP
EQUITY
Financials
Equity
109890.44
0.14861
109890.44
3014
36.46
United States
New York Stock Exchange Inc.
USD
1
--
TDS
TELEPHONE AND DATA SYSTEMS INC
EQUITY
Communication
Equity
108974.06
0.14737
108974.06
6871
15.86
United States
New York Stock Exchange Inc.
USD
1
--
NTCT
NETSCOUT SYSTEMS INC
EQUITY
Information Technology
Equity
107981.31
0.14603
107981.31
4951
21.81
United States
NASDAQ
USD
1
--
UPBD
UPBOUND GROUP INC
EQUITY
Consumer Discretionary
Equity
107870
0.14588
107870
3082
35
United States
NASDAQ
USD
1
--
HLX
HELIX ENERGY SOLUTIONS GROUP INC
EQUITY
Energy
Equity
106879.96
0.14454
106879.96
9878
10.82
United States
New York Stock Exchange Inc.
USD
1
--
COHU
COHU INC
EQUITY
Information Technology
Equity
106793.4
0.14442
106793.4
3290
32.46
United States
NASDAQ
USD
1
--
PRG
PROG HOLDINGS INC
EQUITY
Financials
Equity
106196.19
0.14361
106196.19
3117
34.07
United States
New York Stock Exchange Inc.
USD
1
--
GRBK
GREEN BRICK PARTNERS INC
EQUITY
Consumer Discretionary
Equity
105852.67
0.14315
105852.67
1771
59.77
United States
New York Stock Exchange Inc.
USD
1
--
HLIT
HARMONIC INC
EQUITY
Information Technology
Equity
105212.64
0.14228
105212.64
7782
13.52
United States
NASDAQ
USD
1
--
DFIN
DONNELLEY FINANCIAL SOLUTIONS INC
EQUITY
Financials
Equity
105164
0.14222
105164
1724
61
United States
New York Stock Exchange Inc.
USD
1
--
MRCY
MERCURY SYSTEMS INC
EQUITY
Industrials
Equity
105108.12
0.14214
105108.12
3642
28.86
United States
NASDAQ
USD
1
--
GNL
GLOBAL NET LEASE INC
EQUITY
Real Estate
Equity
103874.82
0.14047
103874.82
13614
7.63
United States
New York Stock Exchange Inc.
USD
1
--
EXTR
EXTREME NETWORKS INC
EQUITY
Information Technology
Equity
103817.61
0.1404
103817.61
8973
11.57
United States
NASDAQ
USD
1
--
CUBI
CUSTOMERS BANCORP INC
EQUITY
Financials
Equity
103717.29
0.14026
103717.29
1961
52.89
United States
New York Stock Exchange Inc.
USD
1
--
LKFN
LAKELAND FINANCIAL CORP
EQUITY
Financials
Equity
103203.44
0.13957
103203.44
1579
65.36
United States
NASDAQ
USD
1
--
STC
STEWART INFO SERVICES CORP
EQUITY
Financials
Equity
102850.02
0.13909
102850.02
1638
62.79
United States
New York Stock Exchange Inc.
USD
1
--
VSCO
VICTORIA S SECRET
EQUITY
Consumer Discretionary
Equity
102257.06
0.13829
102257.06
5399
18.94
United States
New York Stock Exchange Inc.
USD
1
--
HWKN
HAWKINS INC
EQUITY
Materials
Equity
101706
0.13754
101706
1320
77.05
United States
NASDAQ
USD
1
--
SDGR
SCHRODINGER INC
EQUITY
Health Care
Equity
101593.45
0.13739
101593.45
3815
26.63
United States
NASDAQ
USD
1
--
CTS
CTS CORP
EQUITY
Information Technology
Equity
101184.87
0.13684
101184.87
2157
46.91
United States
New York Stock Exchange Inc.
USD
1
--
ARI
APOLLO COMMERCIAL REAL ESTATE FINA
EQUITY
Financials
Equity
99878.48
0.13507
99878.48
9113
10.96
United States
New York Stock Exchange Inc.
USD
1
--
NBTB
NBT BANCORP INC
EQUITY
Financials
Equity
99822.58
0.13499
99822.58
2717
36.74
United States
NASDAQ
USD
1
--
HTH
HILLTOP HOLDINGS INC
EQUITY
Financials
Equity
99455.07
0.1345
99455.07
3201
31.07
United States
New York Stock Exchange Inc.
USD
1
--
CSGS
CSG SYSTEMS INTERNATIONAL INC
EQUITY
Industrials
Equity
99445.6
0.13448
99445.6
1970
50.48
United States
NASDAQ
USD
1
--
RC
READY CAPITAL CORP
EQUITY
Financials
Equity
98605.06
0.13335
98605.06
11042
8.93
United States
New York Stock Exchange Inc.
USD
1
--
NAVI
NAVIENT CORP
EQUITY
Financials
Equity
97861.26
0.13234
97861.26
5683
17.22
United States
NASDAQ
USD
1
--
UNIT
UNITI GROUP INC
EQUITY
Real Estate
Equity
97659.19
0.13207
97659.19
16637
5.87
United States
NASDAQ
USD
1
--
TRMK
TRUSTMARK CORP
EQUITY
Financials
Equity
97255.96
0.13152
97255.96
3466
28.06
United States
NASDAQ
USD
1
--
KALU
KAISER ALUMINIUM CORP
EQUITY
Materials
Equity
97020
0.1312
97020
1100
88.2
United States
NASDAQ
USD
1
--
KN
KNOWLES CORP
EQUITY
Information Technology
Equity
96806.2
0.13092
96806.2
6166
15.7
United States
New York Stock Exchange Inc.
USD
1
--
MCY
MERCURY GENERAL CORP
EQUITY
Financials
Equity
96111.36
0.12998
96111.36
1854
51.84
United States
New York Stock Exchange Inc.
USD
1
--
MXL
MAXLINEAR INC
EQUITY
Information Technology
Equity
95530.11
0.12919
95530.11
5161
18.51
United States
NASDAQ
USD
1
--
JACK
JACK IN THE BOX INC
EQUITY
Consumer Discretionary
Equity
95486.85
0.12913
95486.85
1355
70.47
United States
NASDAQ
USD
1
--
XNCR
XENCOR INC
EQUITY
Health Care
Equity
95172.9
0.12871
95172.9
4245
22.42
United States
NASDAQ
USD
1
--
CAL
CALERES INC
EQUITY
Consumer Discretionary
Equity
94958.99
0.12842
94958.99
2311
41.09
United States
New York Stock Exchange Inc.
USD
1
--
SGH
SMART GLOBAL HOLDINGS
EQUITY
Information Technology
Equity
94957.28
0.12842
94957.28
3586
26.48
United States
NASDAQ
USD
1
--
BANR
BANNER CORP
EQUITY
Financials
Equity
94424.75
0.12769
94424.75
1975
47.81
United States
NASDAQ
USD
1
--
VSAT
VIASAT INC
EQUITY
Information Technology
Equity
94158.45
0.12733
94158.45
5205
18.09
United States
NASDAQ
USD
1
--
TWO
TWO HARBORS INVESTMENT CORP
EQUITY
Financials
Equity
94015.04
0.12714
94015.04
7144
13.16
United States
New York Stock Exchange Inc.
USD
1
--
MGPI
MGP INGREDIENTS INC
EQUITY
Consumer Staples
Equity
93522
0.12647
93522
1090
85.8
United States
NASDAQ
USD
1
--
PCRX
PACIRA BIOSCIENCES INC
EQUITY
Health Care
Equity
93392.64
0.1263
93392.64
3216
29.04
United States
NASDAQ
USD
1
--
NWN
NORTHWEST NATURAL HOLDING COMPANY
EQUITY
Utilities
Equity
93361.82
0.12626
93361.82
2546
36.67
United States
New York Stock Exchange Inc.
USD
1
--
NWBI
NORTHWEST BANCSHARES INC
EQUITY
Financials
Equity
93093.18
0.12589
93093.18
8067
11.54
United States
NASDAQ
USD
1
--
LTC
LTC PROPERTIES REIT INC
EQUITY
Real Estate
Equity
93055.2
0.12584
93055.2
2865
32.48
United States
New York Stock Exchange Inc.
USD
1
--
CHEF
CHEFS WAREHOUSE INC
EQUITY
Consumer Staples
Equity
92711.85
0.12538
92711.85
2443
37.95
United States
NASDAQ
USD
1
--
WNC
WABASH NATIONAL CORP
EQUITY
Industrials
Equity
92498.49
0.12509
92498.49
3143
29.43
United States
New York Stock Exchange Inc.
USD
1
--
COLL
COLLEGIUM PHARMACEUTICAL INC
EQUITY
Health Care
Equity
92292.96
0.12481
92292.96
2256
40.91
United States
NASDAQ
USD
1
--
LMAT
LEMAITRE VASCULAR INC
EQUITY
Health Care
Equity
92131.2
0.12459
92131.2
1371
67.2
United States
NASDAQ
USD
1
--
CHCO
CITY HOLDING
EQUITY
Financials
Equity
92057.7
0.12449
92057.7
885
104.02
United States
NASDAQ
USD
1
--
OMCL
OMNICELL INC
EQUITY
Health Care
Equity
92047.52
0.12448
92047.52
3148
29.24
United States
NASDAQ
USD
1
--
CWK
CUSHMAN AND WAKEFIELD PLC
EQUITY
Real Estate
Equity
91954.89
0.12435
91954.89
8919
10.31
United States
New York Stock Exchange Inc.
USD
1
--
FBK
FB FINANCIAL CORP
EQUITY
Financials
Equity
91564.8
0.12383
91564.8
2432
37.65
United States
New York Stock Exchange Inc.
USD
1
--
GTY
GETTY REALTY REIT CORP
EQUITY
Real Estate
Equity
91141.51
0.12325
91141.51
3397
26.83
United States
New York Stock Exchange Inc.
USD
1
--
LNN
LINDSAY CORP
EQUITY
Industrials
Equity
90944.7
0.12299
90944.7
770
118.11
United States
New York Stock Exchange Inc.
USD
1
--
APOG
APOGEE ENTERPRISES INC
EQUITY
Industrials
Equity
90289.52
0.1221
90289.52
1528
59.09
United States
NASDAQ
USD
1
--
FBNC
FIRST BANCORP
EQUITY
Financials
Equity
90209.4
0.12199
90209.4
2510
35.94
United States
NASDAQ
USD
1
--
HMN
HORACE MANN EDUCATORS CORP
EQUITY
Financials
Equity
89975.34
0.12168
89975.34
2457
36.62
United States
New York Stock Exchange Inc.
USD
1
--
KAMN
KAMAN CORP
EQUITY
Industrials
Equity
89931.46
0.12162
89931.46
1961
45.86
United States
New York Stock Exchange Inc.
USD
1
--
POWL
POWELL INDUSTRIES INC
EQUITY
Industrials
Equity
89511.12
0.12105
89511.12
639
140.08
United States
NASDAQ
USD
1
--
NX
QUANEX BUILDING PRODUCTS CORP
EQUITY
Industrials
Equity
88867.89
0.12018
88867.89
2291
38.79
United States
New York Stock Exchange Inc.
USD
1
--
BANF
BANCFIRST CORP
EQUITY
Financials
Equity
88651.2
0.11989
88651.2
1012
87.6
United States
NASDAQ
USD
1
--
LPG
DORIAN LPG LTD
EQUITY
Energy
Equity
88382
0.11952
88382
2360
37.45
United States
New York Stock Exchange Inc.
USD
1
--
SBH
SALLY BEAUTY HOLDINGS INC
EQUITY
Consumer Discretionary
Equity
88354.2
0.11949
88354.2
7260
12.17
United States
New York Stock Exchange Inc.
USD
1
--
HOPE
HOPE BANCORP INC
EQUITY
Financials
Equity
87873.84
0.11884
87873.84
7688
11.43
United States
NASDAQ
USD
1
--
LESL
LESLIES INC
EQUITY
Consumer Discretionary
Equity
87615.92
0.11849
87615.92
12772
6.86
United States
NASDAQ
USD
1
--
NHC
NATIONAL HEALTHCARE CORP
EQUITY
Health Care
Equity
87244.85
0.11799
87244.85
935
93.31
United States
Nyse Mkt Llc
USD
1
--
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
EQUITY
Financials
Equity
87076.44
0.11776
87076.44
5997
14.52
United States
New York Stock Exchange Inc.
USD
1
--
ENV
ENVESTNET INC
SWAP
Information Technology
Equity
86547.66
0.11705
86547.66
1501
57.66
United States
New York Stock Exchange Inc.
USD
1
--
JBGS
JBG SMITH PROPERTIES
EQUITY
Real Estate
Equity
86519.46
0.117
86519.46
5321
16.26
United States
New York Stock Exchange Inc.
USD
1
--
NVEE
NV5 GLOBAL INC
EQUITY
Industrials
Equity
86240
0.11663
86240
880
98
United States
NASDAQ
USD
1
--
FCF
FIRST COMMONWEALTH FINANCIAL CORP
EQUITY
Financials
Equity
84469.8
0.11423
84469.8
6121
13.8
United States
New York Stock Exchange Inc.
USD
1
--
ELME
ELME
EQUITY
Real Estate
Equity
83843.2
0.11338
83843.2
6080
13.79
United States
New York Stock Exchange Inc.
USD
1
--
ARLO
ARLO TECHNOLOGIES INC
EQUITY
Information Technology
Equity
83630.73
0.1131
83630.73
6549
12.77
United States
New York Stock Exchange Inc.
USD
1
--
VRE
VERIS RESIDENTIAL INC
EQUITY
Real Estate
Equity
82806
0.11198
82806
5550
14.92
United States
New York Stock Exchange Inc.
USD
1
--
NBHC
NATIONAL BANK HOLDINGS CORP CLASS
EQUITY
Financials
Equity
82587.12
0.11169
82587.12
2296
35.97
United States
New York Stock Exchange Inc.
USD
1
--
XPEL
XPEL INC
EQUITY
Consumer Discretionary
Equity
82576.38
0.11167
82576.38
1473
56.06
United States
NASDAQ
USD
1
--
CASH
PATHWARD FINANCIAL INC
EQUITY
Financials
Equity
82040.64
0.11095
82040.64
1632
50.27
United States
NASDAQ
USD
1
--
IRWD
IRONWOOD PHARMA INC CLASS A
EQUITY
Health Care
Equity
81976.2
0.11086
81976.2
9510
8.62
United States
NASDAQ
USD
1
--
ALEX
ALEXANDER AND BALDWIN INC
EQUITY
Real Estate
Equity
81942.72
0.11081
81942.72
5021
16.32
United States
New York Stock Exchange Inc.
USD
1
--
WABC
WESTAMERICA BANCORPORATION
EQUITY
Financials
Equity
81366.27
0.11004
81366.27
1667
48.81
United States
NASDAQ
USD
1
--
GIII
G III APPAREL GROUP LTD
EQUITY
Consumer Discretionary
Equity
81129.6
0.10972
81129.6
2817
28.8
United States
NASDAQ
USD
1
--
LGND
LIGAND PHARMACEUTICALS INC
EQUITY
Health Care
Equity
80891.45
0.10939
80891.45
1135
71.27
United States
NASDAQ
USD
1
--
ADEA
ADEIA INC
EQUITY
Information Technology
Equity
80188.58
0.10844
80188.58
7418
10.81
United States
NASDAQ
USD
1
--
BKE
BUCKLE INC
EQUITY
Consumer Discretionary
Equity
79789.08
0.1079
79789.08
2021
39.48
United States
New York Stock Exchange Inc.
USD
1
--
DGII
DIGI INTERNATIONAL INC
EQUITY
Information Technology
Equity
79692.5
0.10777
79692.5
2510
31.75
United States
NASDAQ
USD
1
--
STEL
STELLAR BANCORP INC
EQUITY
Financials
Equity
78983.3
0.10681
78983.3
3245
24.34
United States
New York Stock Exchange Inc.
USD
1
--
KOP
KOPPERS HOLDINGS INC
EQUITY
Materials
Equity
78877.4
0.10667
78877.4
1442
54.7
United States
New York Stock Exchange Inc.
USD
1
--
ICHR
ICHOR HOLDINGS LTD
EQUITY
Information Technology
Equity
78848.13
0.10663
78848.13
2039
38.67
United States
NASDAQ
USD
1
--
SPNT
SIRIUSPOINT LTD
EQUITY
Financials
Equity
78550.56
0.10623
78550.56
6264
12.54
United States
New York Stock Exchange Inc.
USD
1
--
TGI
TRIUMPH GROUP INC
EQUITY
Industrials
Equity
77207.71
0.10441
77207.71
5321
14.51
United States
New York Stock Exchange Inc.
USD
1
--
SVC
SERVICE PROPERTIES TRUST
EQUITY
Real Estate
Equity
77112
0.10428
77112
11475
6.72
United States
NASDAQ
USD
1
--
SSTK
SHUTTERSTOCK INC
EQUITY
Communication
Equity
76516.7
0.10348
76516.7
1658
46.15
United States
New York Stock Exchange Inc.
USD
1
--
STBA
S AND T BANCORP INC
EQUITY
Financials
Equity
76224
0.10308
76224
2400
31.76
United States
NASDAQ
USD
1
--
SCSC
SCANSOURCE INC
EQUITY
Information Technology
Equity
76221.39
0.10308
76221.39
1743
43.73
United States
NASDAQ
USD
1
--
HRMY
HARMONY BIOSCIENCES HLDG INC
EQUITY
Health Care
Equity
76123.92
0.10295
76123.92
2271
33.52
United States
NASDAQ
USD
1
--
FIZZ
NATIONAL BEVERAGE CORP
EQUITY
Consumer Staples
Equity
75835.66
0.10256
75835.66
1618
46.87
United States
NASDAQ
USD
1
--
ALGT
ALLEGIANT TRAVEL
EQUITY
Industrials
Equity
75563.75
0.10219
75563.75
991
76.25
United States
NASDAQ
USD
1
--
DEA
EASTERLY GOVERNMENT PROPERTIES INC
EQUITY
Real Estate
Equity
75048.71
0.10149
75048.71
6589
11.39
United States
New York Stock Exchange Inc.
USD
1
--
ECPG
ENCORE CAPITAL GROUP INC
EQUITY
Financials
Equity
75031.74
0.10147
75031.74
1629
46.06
United States
NASDAQ
USD
1
--
FBRT
FRANKLIN BSP REALTY TRUST INC
EQUITY
Financials
Equity
74788.28
0.10114
74788.28
5683
13.16
United States
New York Stock Exchange Inc.
USD
1
--
BHE
BENCHMARK ELECTRONICS INC
EQUITY
Information Technology
Equity
74569.3
0.10084
74569.3
2470
30.19
United States
New York Stock Exchange Inc.
USD
1
--
PAYO
PAYONEER GLOBAL INC
EQUITY
Financials
Equity
74538.27
0.1008
74538.27
15243
4.89
United States
NASDAQ
USD
1
--
PRDO
PERDOCEO EDUCATION CORP
EQUITY
Consumer Discretionary
Equity
74481.6
0.10072
74481.6
4208
17.7
United States
NASDAQ
USD
1
--
SAFT
SAFETY INSURANCE GROUP INC
EQUITY
Financials
Equity
73920.08
0.09997
73920.08
904
81.77
United States
NASDAQ
USD
1
--
MRTN
MARTEN TRANSPORT LTD
EQUITY
Industrials
Equity
73686.24
0.09965
73686.24
3996
18.44
United States
NASDAQ
USD
1
--
ANIP
ANI PHARMACEUTICALS INC
EQUITY
Health Care
Equity
73383.57
0.09924
73383.57
1053
69.69
United States
NASDAQ
USD
1
--
AAT
AMERICAN ASSETS TRUST REIT INC
EQUITY
Real Estate
Equity
72991.72
0.09871
72991.72
3373
21.64
United States
New York Stock Exchange Inc.
USD
1
01-Jan-1970
CARS
CARS.COM INC
EQUITY
Communication
Equity
72769.41
0.09841
72769.41
4263
17.07
United States
New York Stock Exchange Inc.
USD
1
--
PRAA
PRA GROUP INC
EQUITY
Financials
Equity
70698.6
0.09561
70698.6
2715
26.04
United States
NASDAQ
USD
1
--
PDFS
PDF SOLUTIONS INC
EQUITY
Information Technology
Equity
70435.56
0.09525
70435.56
2119
33.24
United States
NASDAQ
USD
1
--
CVI
CVR ENERGY INC
EQUITY
Energy
Equity
70367.66
0.09516
70367.66
2018
34.87
United States
New York Stock Exchange Inc.
USD
1
--
TILE
INTERFACE INC
EQUITY
Industrials
Equity
69678.36
0.09423
69678.36
4023
17.32
United States
NASDAQ
USD
1
--
PFS
PROVIDENT FINANCIAL SERVICES INC
EQUITY
Financials
Equity
69556.06
0.09406
69556.06
4837
14.38
United States
New York Stock Exchange Inc.
USD
1
--
SCHL
SCHOLASTIC CORP
EQUITY
Communication
Equity
69518.42
0.09401
69518.42
1817
38.26
United States
NASDAQ
USD
1
--
KW
KENNEDY WILSON HOLDINGS INC
EQUITY
Real Estate
Equity
69030.71
0.09335
69030.71
8287
8.33
United States
New York Stock Exchange Inc.
USD
1
--
TRUP
TRUPANION INC
EQUITY
Financials
Equity
68601.02
0.09277
68601.02
2473
27.74
United States
NASDAQ
USD
1
--
MCRI
MONARCH CASINO AND RESORT INC
EQUITY
Consumer Discretionary
Equity
68458.91
0.09258
68458.91
923
74.17
United States
NASDAQ
USD
1
--
ASTE
ASTEC INDUSTRIES INC
EQUITY
Industrials
Equity
68378.31
0.09247
68378.31
1573
43.47
United States
NASDAQ
USD
1
--
WT
WISDOMTREE INC
EQUITY
Financials
Equity
68251.99
0.0923
68251.99
7643
8.93
United States
New York Stock Exchange Inc.
USD
1
--
RCUS
ARCUS BIOSCIENCES INC
EQUITY
Health Care
Equity
68105.4
0.0921
68105.4
3740
18.21
United States
New York Stock Exchange Inc.
USD
1
--
ARR
ARMOUR RESIDENTIAL REIT INC
EQUITY
Financials
Equity
66497.51
0.08993
66497.51
3391
19.61
United States
New York Stock Exchange Inc.
USD
1
--
ATEN
A10 NETWORKS INC
EQUITY
Information Technology
Equity
66170.16
0.08948
66170.16
4837
13.68
United States
New York Stock Exchange Inc.
USD
1
--
VBTX
VERITEX HOLDINGS INC
EQUITY
Financials
Equity
65958.9
0.0892
65958.9
3205
20.58
United States
NASDAQ
USD
1
--
AMSF
AMERISAFE INC
EQUITY
Financials
Equity
65938.63
0.08917
65938.63
1327
49.69
United States
NASDAQ
USD
1
--
EIG
EMPLOYERS HOLDINGS INC
EQUITY
Financials
Equity
65939.65
0.08917
65939.65
1465
45.01
United States
New York Stock Exchange Inc.
USD
1
--
JBSS
JOHN B SANFILIPPO AND SON INC
EQUITY
Consumer Staples
Equity
65565.02
0.08867
65565.02
622
105.41
United States
NASDAQ
USD
1
--
SLCA
US SILICA HOLDINGS INC
EQUITY
Energy
Equity
65492.92
0.08857
65492.92
5342
12.26
United States
New York Stock Exchange Inc.
USD
1
--
SXC
SUNCOKE ENERGY INC
EQUITY
Materials
Equity
65470.71
0.08854
65470.71
5799
11.29
United States
New York Stock Exchange Inc.
USD
1
--
BFH
BREAD FINANCIAL HOLDINGS INC
SWAP
Financials
Equity
65120.22
0.08806
65120.22
1731
37.62
United States
New York Stock Exchange Inc.
USD
1
--
MNRO
MONRO INC
EQUITY
Consumer Discretionary
Equity
65059.28
0.08798
65059.28
2068
31.46
United States
NASDAQ
USD
1
--
MATW
MATTHEWS INTERNATIONAL CORP CLASS
EQUITY
Industrials
Equity
65015.64
0.08792
65015.64
2124
30.61
United States
NASDAQ
USD
1
--
MSEX
MIDDLESEX WATER
EQUITY
Utilities
Equity
64504.4
0.08723
64504.4
1231
52.4
United States
NASDAQ
USD
1
--
AHCO
ADAPTHEALTH CORP
EQUITY
Health Care
Equity
64343.04
0.08701
64343.04
5664
11.36
United States
NASDAQ
USD
1
--
HCSG
HEALTHCARE SERVICES GROUP INC
EQUITY
Industrials
Equity
64065.89
0.08664
64065.89
5113
12.53
United States
NASDAQ
USD
1
--
AVNS
AVANOS MEDICAL INC
EQUITY
Health Care
Equity
63978.5
0.08652
63978.5
3215
19.9
United States
New York Stock Exchange Inc.
USD
1
--
FWRD
FORWARD AIR CORP
EQUITY
Industrials
Equity
63930
0.08646
63930
2131
30
United States
NASDAQ
USD
1
--
EFC
ELLINGTON FINANCIAL INC
EQUITY
Financials
Equity
63692.46
0.08613
63692.46
5486
11.61
United States
New York Stock Exchange Inc.
USD
1
--
BFH
BREAD FINANCIAL HOLDINGS INC
EQUITY
Financials
Equity
63502.56
0.08588
63502.56
1688
37.62
United States
New York Stock Exchange Inc.
USD
1
--
SABR
SABRE CORP
EQUITY
Consumer Discretionary
Equity
63303.47
0.08561
63303.47
26267
2.41
United States
NASDAQ
USD
1
--
PRLB
PROTO LABS INC
EQUITY
Industrials
Equity
63153.3
0.08541
63153.3
1785
35.38
United States
New York Stock Exchange Inc.
USD
1
--
NABL
N ABLE INC
EQUITY
Information Technology
Equity
62665.26
0.08475
62665.26
4813
13.02
United States
New York Stock Exchange Inc.
USD
1
--
QNST
QUINSTREET INC
EQUITY
Communication
Equity
62633.5
0.0847
62633.5
3610
17.35
United States
NASDAQ
USD
1
--
SAFE
SAFEHOLD INC
EQUITY
Real Estate
Equity
62558
0.0846
62558
3100
20.18
United States
New York Stock Exchange Inc.
USD
1
--
BGS
B AND G FOODS INC
EQUITY
Consumer Staples
Equity
62310.9
0.08427
62310.9
5442
11.45
United States
New York Stock Exchange Inc.
USD
1
--
DLX
DELUXE CORP
EQUITY
Industrials
Equity
62244.82
0.08418
62244.82
3026
20.57
United States
New York Stock Exchange Inc.
USD
1
--
RGNX
REGENXBIO INC
EQUITY
Health Care
Equity
62148.36
0.08405
62148.36
2802
22.18
United States
NASDAQ
USD
1
--
HIBB
HIBBETT INC
EQUITY
Consumer Discretionary
Equity
61766.32
0.08353
61766.32
814
75.88
United States
NASDAQ
USD
1
--
WWW
WOLVERINE WORLD WIDE INC
EQUITY
Consumer Discretionary
Equity
61557.08
0.08325
61557.08
5506
11.18
United States
New York Stock Exchange Inc.
USD
1
--
SHEN
SHENANDOAH TELECOMMUNICATIONS
EQUITY
Communication
Equity
61439.65
0.08309
61439.65
3481
17.65
United States
NASDAQ
USD
1
--
FDP
FRESH DEL MONTE PRODUCE INC
EQUITY
Consumer Staples
Equity
60675.93
0.08205
60675.93
2331
26.03
United States
New York Stock Exchange Inc.
USD
1
--
VICR
VICOR CORP
EQUITY
Industrials
Equity
60199.48
0.08141
60199.48
1562
38.54
United States
NASDAQ
USD
1
--
VIR
VIR BIOTECHNOLOGY INC
EQUITY
Health Care
Equity
60196
0.08141
60196
5960
10.1
United States
NASDAQ
USD
1
--
AXL
AMERICAN AXLE AND MANUFACTURING HO
EQUITY
Consumer Discretionary
Equity
59792.76
0.08086
59792.76
8102
7.38
United States
New York Stock Exchange Inc.
USD
1
--
INVA
INNOVIVA INC
EQUITY
Health Care
Equity
59707.45
0.08075
59707.45
3905
15.29
United States
NASDAQ
USD
1
--
MYE
MYERS INDUSTRIES INC
EQUITY
Materials
Equity
59211
0.08007
59211
2550
23.22
United States
New York Stock Exchange Inc.
USD
1
--
GES
GUESS INC
EQUITY
Consumer Discretionary
Equity
59155.2
0.08
59155.2
1896
31.2
United States
New York Stock Exchange Inc.
USD
1
--
MTUS
METALLUS INC
EQUITY
Materials
Equity
58950.03
0.07972
58950.03
2659
22.17
United States
New York Stock Exchange Inc.
USD
1
--
BHLB
BERKSHIRE HILLS BANCORP INC
EQUITY
Financials
Equity
58638.67
0.0793
58638.67
2573
22.79
United States
New York Stock Exchange Inc.
USD
1
--
CSR
CENTERSPACE
EQUITY
Real Estate
Equity
58587.48
0.07923
58587.48
1041
56.28
United States
New York Stock Exchange Inc.
USD
1
--
AORT
ARTIVION INC
EQUITY
Health Care
Equity
58379.37
0.07895
58379.37
2699
21.63
United States
New York Stock Exchange Inc.
USD
1
--
TTGT
TECHTARGET INC
EQUITY
Communication
Equity
58228.7
0.07875
58228.7
1790
32.53
United States
NASDAQ
USD
1
--
SAH
SONIC AUTOMOTIVE INC CLASS A
EQUITY
Consumer Discretionary
Equity
57819.51
0.07819
57819.51
1029
56.19
United States
New York Stock Exchange Inc.
USD
1
--
UTL
UNITIL CORP
EQUITY
Utilities
Equity
57631.14
0.07794
57631.14
1113
51.78
United States
New York Stock Exchange Inc.
USD
1
--
BJRI
BJS RESTAURANTS INC
EQUITY
Consumer Discretionary
Equity
57434.18
0.07767
57434.18
1607
35.74
United States
NASDAQ
USD
1
--
MD
PEDIATRIX MEDICAL GROUP INC
EQUITY
Health Care
Equity
57282.66
0.07747
57282.66
5734
9.99
United States
New York Stock Exchange Inc.
USD
1
--
VVI
VIAD CORP
EQUITY
Industrials
Equity
57167.04
0.07731
57167.04
1448
39.48
United States
New York Stock Exchange Inc.
USD
1
--
RWT
REDWOOD TRUST REIT INC
EQUITY
Financials
Equity
57082.08
0.07719
57082.08
9104
6.27
United States
New York Stock Exchange Inc.
USD
1
--
MMI
MARCUS & MILLICHAP INC
EQUITY
Real Estate
Equity
56161.56
0.07595
56161.56
1668
33.67
United States
New York Stock Exchange Inc.
USD
1
--
HPP
HUDSON PACIFIC PROPERTIES REIT INC
EQUITY
Real Estate
Equity
56033.91
0.07578
56033.91
8769
6.39
United States
New York Stock Exchange Inc.
USD
1
01-Jan-1970
BDN
BRANDYWINE REALTY TRUST REIT
EQUITY
Real Estate
Equity
55465.2
0.07501
55465.2
11928
4.65
United States
New York Stock Exchange Inc.
USD
1
--
KELYA
KELLY SERVICES INC CLASS A
EQUITY
Industrials
Equity
55385.55
0.0749
55385.55
2211
25.05
United States
NASDAQ
USD
1
--
CLB
CORE LABORATORIES INC
EQUITY
Energy
Equity
54945.66
0.07431
54945.66
3234
16.99
United States
New York Stock Exchange Inc.
USD
1
--
GPRE
GREEN PLAINS INC
EQUITY
Energy
Equity
54643.3
0.0739
54643.3
2434
22.45
United States
NASDAQ
USD
1
--
HCI
HCI GROUP INC
EQUITY
Financials
Equity
54414.63
0.07359
54414.63
471
115.53
United States
New York Stock Exchange Inc.
USD
1
--
NBR
NABORS INDUSTRIES LTD
EQUITY
Energy
Equity
54095.4
0.07316
54095.4
615
87.96
United States
New York Stock Exchange Inc.
USD
1
--
EXPI
EXP WORLD HOLDINGS INC
EQUITY
Real Estate
Equity
54003.95
0.07303
54003.95
5395
10.01
United States
NASDAQ
USD
1
--
DRQ
DRIL QUIP INC
EQUITY
Energy
Equity
53969.3
0.07299
53969.3
2365
22.82
United States
New York Stock Exchange Inc.
USD
1
--
ETD
ETHAN ALLEN INTERIORS INC
EQUITY
Consumer Discretionary
Equity
53806.17
0.07276
53806.17
1583
33.99
United States
New York Stock Exchange Inc.
USD
1
--
GDEN
GOLDEN ENTERTAINMENT INC
EQUITY
Consumer Discretionary
Equity
53549.1
0.07242
53549.1
1485
36.06
United States
NASDAQ
USD
1
--
SBSI
SOUTHSIDE BANCSHARES INC
EQUITY
Financials
Equity
53317.44
0.0721
53317.44
1836
29.04
United States
NASDAQ
USD
1
--
CENX
CENTURY ALUMINUM
EQUITY
Materials
Equity
52927.18
0.07158
52927.18
3581
14.78
United States
NASDAQ
USD
1
--
BRKL
BROOKLINE BANCORP INC
EQUITY
Financials
Equity
52913.25
0.07156
52913.25
5427
9.75
United States
NASDAQ
USD
1
--
HAYN
HAYNES INTERNATIONAL INC
EQUITY
Materials
Equity
52682.64
0.07125
52682.64
876
60.14
United States
NASDAQ
USD
1
--
CNXN
PC CONNECTION INC
EQUITY
Information Technology
Equity
51474.42
0.06961
51474.42
783
65.74
United States
NASDAQ
USD
1
--
ASIX
ADVANSIX INC
EQUITY
Materials
Equity
51380.75
0.06948
51380.75
1865
27.55
United States
New York Stock Exchange Inc.
USD
1
--
BSIG
BRIGHTSPHERE INVESTMENT GROUP INC
EQUITY
Financials
Equity
51005.16
0.06898
51005.16
2241
22.76
United States
New York Stock Exchange Inc.
USD
1
--
IIIN
INSTEEL INDUSTRIES INC
EQUITY
Industrials
Equity
50867.9
0.06879
50867.9
1345
37.82
United States
New York Stock Exchange Inc.
USD
1
--
CFFN
CAPITOL FEDERAL FINANCIAL INC
EQUITY
Financials
Equity
50816.7
0.06872
50816.7
8613
5.9
United States
NASDAQ
USD
1
01-Jan-1970
CLW
CLEARWATER PAPER CORP
EQUITY
Materials
Equity
50355.24
0.0681
50355.24
1146
43.94
United States
New York Stock Exchange Inc.
USD
1
--
CWENA
CLEARWAY ENERGY INC CLASS A
EQUITY
Utilities
Equity
50172.24
0.06785
50172.24
2396
20.94
United States
New York Stock Exchange Inc.
USD
1
--
NXRT
NEXPOINT RESIDENTIAL TRUST INC
EQUITY
Real Estate
Equity
49785.35
0.06733
49785.35
1583
31.45
United States
New York Stock Exchange Inc.
USD
1
--
VREX
VAREX IMAGING CORP
EQUITY
Health Care
Equity
49540.3
0.067
49540.3
2810
17.63
United States
NASDAQ
USD
1
--
DXPE
DXP ENTERPRISES INC
EQUITY
Industrials
Equity
49489.38
0.06693
49489.38
918
53.91
United States
NASDAQ
USD
1
--
DIN
DINE BRANDS GLOBAL INC
EQUITY
Consumer Discretionary
Equity
49366.42
0.06676
49366.42
1069
46.18
United States
New York Stock Exchange Inc.
USD
1
--
HAIN
HAIN CELESTIAL GROUP INC
EQUITY
Consumer Staples
Equity
49316.67
0.06669
49316.67
6219
7.93
United States
NASDAQ
USD
1
--
MCW
MISTER CAR WASH INC
EQUITY
Consumer Discretionary
Equity
49052.9
0.06634
49052.9
6305
7.78
United States
New York Stock Exchange Inc.
USD
1
--
NVRI
ENVIRI CORP
EQUITY
Industrials
Equity
48896.25
0.06612
48896.25
5525
8.85
United States
New York Stock Exchange Inc.
USD
1
--
UNFI
UNITED NATURAL FOODS INC
EQUITY
Consumer Staples
Equity
48809.44
0.06601
48809.44
4112
11.87
United States
New York Stock Exchange Inc.
USD
1
--
INN
SUMMIT HOTEL PROPERTIES REIT INC
EQUITY
Real Estate
Equity
48182.09
0.06516
48182.09
7447
6.47
United States
New York Stock Exchange Inc.
USD
1
--
SPTN
SPARTANNASH
EQUITY
Consumer Staples
Equity
47967.92
0.06487
47967.92
2396
20.02
United States
NASDAQ
USD
1
--
AHH
ARMADA HOFFLER PROPERTIES REIT INC
EQUITY
Real Estate
Equity
47686.52
0.06449
47686.52
4666
10.22
United States
New York Stock Exchange Inc.
USD
1
--
ZEUS
OLYMPIC STEEL INC
EQUITY
Materials
Equity
47652.22
0.06444
47652.22
679
70.18
United States
NASDAQ
USD
1
--
AMBC
AMBAC FINANCIAL GROUP INC
EQUITY
Financials
Equity
47436.59
0.06415
47436.59
3127
15.17
United States
New York Stock Exchange Inc.
USD
1
--
NUS
NU SKIN ENTERPRISES INC CLASS A
EQUITY
Consumer Staples
Equity
47025
0.06359
47025
3420
13.75
United States
New York Stock Exchange Inc.
USD
1
--
THRY
THRYV HOLDINGS INC
EQUITY
Communication
Equity
46952.13
0.0635
46952.13
2141
21.93
United States
NASDAQ
USD
1
--
PUMP
PROPETRO HOLDING CORP
EQUITY
Energy
Equity
46722.15
0.06318
46722.15
5877
7.95
United States
New York Stock Exchange Inc.
USD
1
--
DCOM
DIME COMMUNITY BANCSHARES INC
EQUITY
Financials
Equity
46701.09
0.06316
46701.09
2421
19.29
United States
NASDAQ
USD
1
--
HSII
HEIDRICK AND STRUGGLES INTERNATION
EQUITY
Industrials
Equity
46392.32
0.06274
46392.32
1394
33.28
United States
NASDAQ
USD
1
--
REX
REX AMERICAN RESOURCES CORP
EQUITY
Energy
Equity
46335.6
0.06266
46335.6
1055
43.92
United States
New York Stock Exchange Inc.
USD
1
--
HZO
MARINEMAX INC
EQUITY
Consumer Discretionary
Equity
46022.2
0.06224
46022.2
1420
32.41
United States
New York Stock Exchange Inc.
USD
1
--
BLFS
BIOLIFE SOLUTIONS INC
EQUITY
Health Care
Equity
45983.86
0.06219
45983.86
2491
18.46
United States
NASDAQ
USD
1
--
SLP
SIMULATIONS PLUS INC
EQUITY
Health Care
Equity
45691.75
0.06179
45691.75
1105
41.35
United States
NASDAQ
USD
1
--
CTKB
CYTEK BIOSCIENCES INC
EQUITY
Health Care
Equity
45408.87
0.06141
45408.87
6849
6.63
United States
NASDAQ
USD
1
--
GPRE
GREEN PLAINS INC
SWAP
Energy
Equity
45349
0.06133
45349
2020
22.45
United States
NASDAQ
USD
1
--
RES
RPC INC
EQUITY
Energy
Equity
45294.1
0.06125
45294.1
5890
7.69
United States
New York Stock Exchange Inc.
USD
1
--
ABR
ARBOR REALTY TRUST REIT INC
SWAP
Financials
Equity
44776.16
0.06055
44776.16
3344
13.39
United States
New York Stock Exchange Inc.
USD
1
--
NYMT
NEW YORK MORTGAGE TRUST REIT INC
EQUITY
Financials
Equity
44755.01
0.06052
44755.01
6277
7.13
United States
NASDAQ
USD
1
--
HOUS
ANYWHERE REAL ESTATE INC
EQUITY
Real Estate
Equity
44680.16
0.06042
44680.16
7784
5.74
United States
New York Stock Exchange Inc.
USD
1
--
CRNC
CERENCE INC
EQUITY
Information Technology
Equity
44578
0.06028
44578
2876
15.5
United States
NASDAQ
USD
1
--
VTOL
BRISTOW GROUP INC
EQUITY
Energy
Equity
44535.14
0.06023
44535.14
1663
26.78
United States
New York Stock Exchange Inc.
USD
1
--
SCVL
SHOE CARNIVAL INC
EQUITY
Consumer Discretionary
Equity
44340.93
0.05996
44340.93
1241
35.73
United States
NASDAQ
USD
1
--
TWI
TITAN INTERNATIONAL INC
EQUITY
Industrials
Equity
43759.52
0.05918
43759.52
3512
12.46
United States
New York Stock Exchange Inc.
USD
1
--
SMP
STANDARD MOTOR PRODUCTS INC
EQUITY
Consumer Discretionary
Equity
43703.4
0.0591
43703.4
1293
33.8
United States
New York Stock Exchange Inc.
USD
1
--
CHCT
COMMUNITY HEALTHCARE TRUST INC
EQUITY
Real Estate
Equity
43618.77
0.05899
43618.77
1677
26.01
United States
New York Stock Exchange Inc.
USD
1
--
TMP
TOMPKINS FINANCIAL CORP
EQUITY
Financials
Equity
43087.52
0.05827
43087.52
868
49.64
United States
Nyse Mkt Llc
USD
1
--
HSTM
HEALTHSTREAM INC
EQUITY
Health Care
Equity
43015.72
0.05817
43015.72
1657
25.96
United States
NASDAQ
USD
1
--
PFBC
PREFERRED BANK
EQUITY
Financials
Equity
42871.62
0.05798
42871.62
561
76.42
United States
NASDAQ
USD
1
--
EGBN
EAGLE BANCORP INC
EQUITY
Financials
Equity
42336.48
0.05725
42336.48
1828
23.16
United States
NASDAQ
USD
1
--
CCRN
CROSS COUNTRY HEALTHCARE INC
EQUITY
Health Care
Equity
42149.41
0.057
42149.41
2287
18.43
United States
NASDAQ
USD
1
--
DDD
3D SYSTEMS CORP
EQUITY
Industrials
Equity
41100.2
0.05558
41100.2
9236
4.45
United States
New York Stock Exchange Inc.
USD
1
--
HFWA
HERITAGE FINANCIAL CORP
EQUITY
Financials
Equity
40870.44
0.05527
40870.44
2132
19.17
United States
NASDAQ
USD
1
--
CHUY
CHUYS HOLDINGS INC
EQUITY
Consumer Discretionary
Equity
40783.86
0.05515
40783.86
1202
33.93
United States
NASDAQ
USD
1
--
TR
TOOTSIE ROLL INDUSTRIES INC
EQUITY
Consumer Staples
Equity
40780.96
0.05515
40780.96
1276
31.96
United States
New York Stock Exchange Inc.
USD
1
--
SNCY
SUN COUNTRY AIRLINES HOLDINGS INC
EQUITY
Industrials
Equity
40631.88
0.05495
40631.88
2698
15.06
United States
NASDAQ
USD
1
--
KREF
KKR REAL ESTATE FINANCE INC TRUST
EQUITY
Financials
Equity
40138.8
0.05428
40138.8
4030
9.96
United States
New York Stock Exchange Inc.
USD
1
--
WSR
WHITESTONE REIT
EQUITY
Real Estate
Equity
39882.03
0.05393
39882.03
3261
12.23
United States
New York Stock Exchange Inc.
USD
1
--
GNW
GENWORTH FINANCIAL A INC
SWAP
Financials
Equity
38956.8
0.05268
38956.8
6087
6.4
United States
New York Stock Exchange Inc.
USD
1
--
MLAB
MESA LABORATORIES INC
EQUITY
Health Care
Equity
37966.5
0.05134
37966.5
354
107.25
United States
NASDAQ
USD
1
--
GOGO
GOGO INC
EQUITY
Communication
Equity
37124.94
0.05021
37124.94
4282
8.67
United States
NASDAQ
USD
1
--
CEVA
CEVA INC
EQUITY
Information Technology
Equity
37040.01
0.05009
37040.01
1631
22.71
United States
NASDAQ
USD
1
--
USNA
USANA HEALTH SCIENCES INC
EQUITY
Consumer Staples
Equity
37023.09
0.05007
37023.09
767
48.27
United States
New York Stock Exchange Inc.
USD
1
--
HTLD
HEARTLAND EXPRESS INC
EQUITY
Industrials
Equity
37020.5
0.05006
37020.5
3175
11.66
United States
NASDAQ
USD
1
--
CRSR
CORSAIR GAMING INC
EQUITY
Information Technology
Equity
36796.26
0.04976
36796.26
2994
12.29
United States
NASDAQ
USD
1
--
UCBI
UNITED COMMUNITY BANKS INC
SWAP
Financials
Equity
36617.7
0.04952
36617.7
1410
25.97
United States
NASDAQ
USD
1
--
CMP
COMPASS MINERALS INTERNATIONAL INC
EQUITY
Materials
Equity
36386.46
0.04921
36386.46
2346
15.51
United States
New York Stock Exchange Inc.
USD
1
--
PRA
PROASSURANCE CORP
EQUITY
Financials
Equity
35799.4
0.04841
35799.4
2810
12.74
United States
New York Stock Exchange Inc.
USD
1
--
AOSL
ALPHA AND OMEGA SEMICONDUCTOR LTD
EQUITY
Information Technology
Equity
35140.56
0.04752
35140.56
1609
21.84
United States
NASDAQ
USD
1
--
DEI
DOUGLAS EMMETT REIT INC
SWAP
Real Estate
Equity
35049.88
0.0474
35049.88
2564
13.67
United States
New York Stock Exchange Inc.
USD
1
--
XPER
XPERI INC
EQUITY
Information Technology
Equity
34652.16
0.04686
34652.16
3008
11.52
United States
New York Stock Exchange Inc.
USD
1
--
CLDT
CHATHAM LODGING TRUST REIT
EQUITY
Real Estate
Equity
34259.66
0.04633
34259.66
3382
10.13
United States
New York Stock Exchange Inc.
USD
1
--
BFS
SAUL CENTERS REIT INC
EQUITY
Real Estate
Equity
34155.52
0.04619
34155.52
896
38.12
United States
New York Stock Exchange Inc.
USD
1
--
CVGW
CALAVO GROWERS INC
EQUITY
Consumer Staples
Equity
34037.15
0.04603
34037.15
1231
27.65
United States
NASDAQ
USD
1
--
WRLD
WORLD ACCEPTANCE CORP
EQUITY
Financials
Equity
33619.12
0.04546
33619.12
232
144.91
United States
NASDAQ
USD
1
--
FBP
FIRST BANCORP
SWAP
Financials
Equity
33006.22
0.04464
33006.22
1898
17.39
United States
New York Stock Exchange Inc.
USD
1
--
FULT
FULTON FINANCIAL CORP
SWAP
Financials
Equity
32807.25
0.04437
32807.25
2083
15.75
United States
NASDAQ
USD
1
--
TRST
TRUSTCO BANK CORP
EQUITY
Financials
Equity
32763.36
0.04431
32763.36
1176
27.86
United States
NASDAQ
USD
1
--
UFCS
UNITED FIRE GROUP INC
EQUITY
Financials
Equity
32600.2
0.04409
32600.2
1492
21.85
United States
NASDAQ
USD
1
--
UHT
UNIVERSAL HEALTH REALTY INCOME TRU
EQUITY
Real Estate
Equity
32260.8
0.04363
32260.8
880
36.66
United States
New York Stock Exchange Inc.
USD
1
--
DBI
DESIGNER BRANDS INC CLASS A
EQUITY
Consumer Discretionary
Equity
31424.58
0.0425
31424.58
2959
10.62
United States
New York Stock Exchange Inc.
USD
1
--
OSUR
ORASURE TECHNOLOGIES INC
EQUITY
Health Care
Equity
31234.18
0.04224
31234.18
5087
6.14
United States
NASDAQ
USD
1
--
MERC
MERCER INTERNATIONAL INC
EQUITY
Materials
Equity
30734.44
0.04156
30734.44
3037
10.12
United States
NASDAQ
USD
1
--
HVT
HAVERTY FURNITURE COMPANIES INC
EQUITY
Consumer Discretionary
Equity
30481.32
0.04122
30481.32
922
33.06
United States
New York Stock Exchange Inc.
USD
1
--
FLGT
FULGENT GENETICS INC
EQUITY
Health Care
Equity
30279.24
0.04095
30279.24
1396
21.69
United States
NASDAQ
USD
1
--
NPK
NATIONAL PRESTO INDUSTRIES INC
EQUITY
Industrials
Equity
29797.04
0.0403
29797.04
364
81.86
United States
New York Stock Exchange Inc.
USD
1
--
MOV
MOVADO GROUP INC
EQUITY
Consumer Discretionary
Equity
29795.92
0.04029
29795.92
1078
27.64
United States
New York Stock Exchange Inc.
USD
1
--
MEI
METHODE ELECTRONICS INC
EQUITY
Information Technology
Equity
29037.7
0.03927
29037.7
2465
11.78
United States
New York Stock Exchange Inc.
USD
1
--
RGP
RESOURCES CONNECTION INC
EQUITY
Industrials
Equity
28771.18
0.03891
28771.18
2203
13.06
United States
NASDAQ
USD
1
--
LQDT
LIQUIDITY SERVICES INC
EQUITY
Industrials
Equity
28544.14
0.0386
28544.14
1553
18.38
United States
NASDAQ
USD
1
--
CENT
CENTRAL GARDEN AND PET
EQUITY
Consumer Staples
Equity
28168.98
0.03809
28168.98
658
42.81
United States
NASDAQ
USD
1
--
MED
MEDIFAST INC
EQUITY
Consumer Staples
Equity
28034.91
0.03791
28034.91
747
37.53
United States
New York Stock Exchange Inc.
USD
1
--
CATY
CATHAY GENERAL BANCORP
SWAP
Financials
Equity
26882.72
0.03636
26882.72
703
38.24
United States
NASDAQ
USD
1
--
PPBI
PACIFIC PREMIER BANCORP INC
SWAP
Financials
Equity
26710.24
0.03612
26710.24
1112
24.02
United States
NASDAQ
USD
1
--
INDB
INDEPENDENT BANK CORP
SWAP
Financials
Equity
26424.84
0.03573
26424.84
507
52.12
United States
NASDAQ
USD
1
--
NFBK
NORTHFIELD BANCORP INC
EQUITY
Financials
Equity
26134.04
0.03534
26134.04
2711
9.64
United States
NASDAQ
USD
1
--
APAM
ARTISAN PARTNERS ASSET MANAGEMENT
SWAP
Financials
Equity
26105.88
0.0353
26105.88
573
45.56
United States
New York Stock Exchange Inc.
USD
1
--
ADTN
ADTRAN HOLDINGS INC
EQUITY
Information Technology
Equity
26083.96
0.03527
26083.96
4903
5.32
United States
NASDAQ
USD
1
--
PBI
PITNEY BOWES INC
SWAP
Industrials
Equity
25969.02
0.03512
25969.02
5929
4.38
United States
New York Stock Exchange Inc.
USD
1
--
AMCX
AMC NETWORKS CLASS A INC
EQUITY
Communication
Equity
25944.19
0.03509
25944.19
2111
12.29
United States
NASDAQ
USD
1
--
HAFC
HANMI FINANCIAL CORP
EQUITY
Financials
Equity
25931.58
0.03507
25931.58
1634
15.87
United States
NASDAQ
USD
1
--
WAFD
WAFD INC
SWAP
Financials
Equity
25549.95
0.03455
25549.95
885
28.87
United States
NASDAQ
USD
1
--
ABCB
AMERIS BANCORP
SWAP
Financials
Equity
25080.94
0.03392
25080.94
521
48.14
United States
NASDAQ
USD
1
--
AGTI
AGILITI INC
EQUITY
Health Care
Equity
25016.64
0.03383
25016.64
2472
10.12
United States
New York Stock Exchange Inc.
USD
1
--
AUB
ATLANTIC UNION BANKSHARES CORP
SWAP
Financials
Equity
24728.88
0.033440000000000004
24728.88
696
35.53
United States
New York Stock Exchange Inc.
USD
1
--
MCS
THE MARCUS CORP
EQUITY
Communication
Equity
24128.64
0.03263
24128.64
1704
14.16
United States
New York Stock Exchange Inc.
USD
1
--
SBCF
SEACOAST BANKING OF FLORIDA
SWAP
Financials
Equity
23974.65
0.032420000000000004
23974.65
945
25.37
United States
NASDAQ
USD
1
--
PFBC
PREFERRED BANK
SWAP
Financials
Equity
23460.94
0.031729999999999994
23460.94
307
76.42
United States
NASDAQ
USD
1
--
ATNI
ATN INTERNATIONAL INC
EQUITY
Communication
Equity
22326.78
0.03019
22326.78
714
31.27
United States
NASDAQ
USD
1
--
CNSL
CONSOLIDATED COMMUNICATIONS HOLDIN
EQUITY
Communication
Equity
22282.18
0.03013
22282.18
5146
4.33
United States
NASDAQ
USD
1
--
RILY
B RILEY FINANCIAL INC
EQUITY
Financials
Equity
21682.71
0.02932
21682.71
1143
18.97
United States
NASDAQ
USD
1
--
TRMK
TRUSTMARK CORP
SWAP
Financials
Equity
21522.02
0.02911
21522.02
767
28.06
United States
NASDAQ
USD
1
--
MODV
MODIVCARE INC
EQUITY
Health Care
Equity
21248.23
0.02873
21248.23
853
24.91
United States
NASDAQ
USD
1
--
GDOT
GREEN DOT CORP CLASS A
SWAP
Financials
Equity
20673.36
0.027950000000000003
20673.36
2252
9.18
United States
New York Stock Exchange Inc.
USD
1
--
PBI
PITNEY BOWES INC
EQUITY
Industrials
Equity
20603.52
0.02786
20603.52
4704
4.38
United States
New York Stock Exchange Inc.
USD
1
--
CPF
CENTRAL PACIFIC FINANCIAL CORP
SWAP
Financials
Equity
20175.6
0.02728
20175.6
1020
19.78
United States
New York Stock Exchange Inc.
USD
1
--
BOH
BANK OF HAWAII CORP
SWAP
Financials
Equity
20155.2
0.02726
20155.2
323
62.4
United States
New York Stock Exchange Inc.
USD
1
--
FFBC
FIRST FINANCIAL BANCORP
SWAP
Financials
Equity
20158.5
0.02726
20158.5
906
22.25
United States
NASDAQ
USD
1
--
NBTB
NBT BANCORP INC
SWAP
Financials
Equity
20096.78
0.02718
20096.78
547
36.74
United States
NASDAQ
USD
1
--
BANR
BANNER CORP
SWAP
Financials
Equity
19410.86
0.02625
19410.86
406
47.81
United States
NASDAQ
USD
1
--
SLG
SL GREEN REALTY REIT CORP
SWAP
Real Estate
Equity
18916.48
0.02558
18916.48
352
53.74
United States
New York Stock Exchange Inc.
USD
1
--
PAHC
PHIBRO ANIMAL HEALTH CORP CLASS A
EQUITY
Health Care
Equity
18714.98
0.02531
18714.98
1433
13.06
United States
NASDAQ
USD
1
--
CBU
COMMUNITY BANK SYSTEM INC
SWAP
Financials
Equity
18106.8
0.02448
18106.8
382
47.4
United States
New York Stock Exchange Inc.
USD
1
--
WSFS
WSFS FINANCIAL CORP
SWAP
Financials
Equity
17853.09
0.02414
17853.09
397
44.97
United States
NASDAQ
USD
1
--
SPWR
SUNPOWER
EQUITY
Industrials
Equity
17415.16
0.02355
17415.16
6068
2.87
United States
NASDAQ
USD
1
--
CPF
CENTRAL PACIFIC FINANCIAL CORP
EQUITY
Financials
Equity
16892.12
0.02284
16892.12
854
19.78
United States
New York Stock Exchange Inc.
USD
1
--
SSP
EW SCRIPPS CLASS A
EQUITY
Communication
Equity
16786.44
0.0227
16786.44
4239
3.96
United States
NASDAQ
USD
1
--
SFNC
SIMMONS FIRST NATIONAL CORP CLASS
SWAP
Financials
Equity
16709.76
0.0226
16709.76
864
19.34
United States
NASDAQ
USD
1
--
STC
STEWART INFO SERVICES CORP
SWAP
Financials
Equity
16262.61
0.02199
16262.61
259
62.79
United States
New York Stock Exchange Inc.
USD
1
--
AX
AXOS FINANCIAL INC
SWAP
Financials
Equity
14996.97
0.02028
14996.97
281
53.37
United States
New York Stock Exchange Inc.
USD
1
--
CHCO
CITY HOLDING
SWAP
Financials
Equity
14666.82
0.01983
14666.82
141
104.02
United States
NASDAQ
USD
1
--
EIG
EMPLOYERS HOLDINGS INC
SWAP
Financials
Equity
14313.18
0.01936
14313.18
318
45.01
United States
New York Stock Exchange Inc.
USD
1
--
TTEC
TTEC HOLDINGS INC
EQUITY
Industrials
Equity
14248
0.01927
14248
1370
10.4
United States
NASDAQ
USD
1
--
BKU
BANKUNITED INC
SWAP
Financials
Equity
13775.13
0.01863
13775.13
489
28.17
United States
New York Stock Exchange Inc.
USD
1
--
PAYO
PAYONEER GLOBAL INC
SWAP
Financials
Equity
13755.57
0.0186
13755.57
2813
4.89
United States
NASDAQ
USD
1
--
HMN
HORACE MANN EDUCATORS CORP
SWAP
Financials
Equity
13695.88
0.018529999999999998
13695.88
374
36.62
United States
New York Stock Exchange Inc.
USD
1
--
FCF
FIRST COMMONWEALTH FINANCIAL CORP
SWAP
Financials
Equity
12903
0.01745
12903
935
13.8
United States
New York Stock Exchange Inc.
USD
1
--
CVBF
CVB FINANCIAL CORP
SWAP
Financials
Equity
12425.4
0.0168
12425.4
702
17.7
United States
NASDAQ
USD
1
--
FBNC
FIRST BANCORP
SWAP
Financials
Equity
12183.66
0.01648
12183.66
339
35.94
United States
NASDAQ
USD
1
--
LKFN
LAKELAND FINANCIAL CORP
SWAP
Financials
Equity
12026.24
0.01626
12026.24
184
65.36
United States
NASDAQ
USD
1
--
JBGS
JBG SMITH PROPERTIES
SWAP
Real Estate
Equity
11625.9
0.01573
11625.9
715
16.26
United States
New York Stock Exchange Inc.
USD
1
--
NBHC
NATIONAL BANK HOLDINGS CORP CLASS
SWAP
Financials
Equity
11618.31
0.01571
11618.31
323
35.97
United States
New York Stock Exchange Inc.
USD
1
--
VBTX
VERITEX HOLDINGS INC
SWAP
Financials
Equity
11545.38
0.01561
11545.38
561
20.58
United States
NASDAQ
USD
1
--
TBBK
BANCORP INC
SWAP
Financials
Equity
10539.36
0.01425
10539.36
312
33.78
United States
NASDAQ
USD
1
--
RNST
RENASANT CORP
SWAP
Financials
Equity
10048.53
0.013590000000000001
10048.53
323
31.11
United States
New York Stock Exchange Inc.
USD
1
--
ENVA
ENOVA INTERNATIONAL INC
SWAP
Financials
Equity
10012.59
0.01354
10012.59
161
62.19
United States
New York Stock Exchange Inc.
USD
1
--
SAFT
SAFETY INSURANCE GROUP INC
SWAP
Financials
Equity
9894.17
0.013380000000000001
9894.17
121
81.77
United States
NASDAQ
USD
1
--
PRA
PROASSURANCE CORP
SWAP
Financials
Equity
9211.02
0.01246
9211.02
723
12.74
United States
New York Stock Exchange Inc.
USD
1
--
OFG
OFG BANCORP
SWAP
Financials
Equity
9042.08
0.01223
9042.08
248
36.46
United States
New York Stock Exchange Inc.
USD
1
--
WABC
WESTAMERICA BANCORPORATION
SWAP
Financials
Equity
8883.42
0.01201
8883.42
182
48.81
United States
NASDAQ
USD
1
--
BHLB
BERKSHIRE HILLS BANCORP INC
SWAP
Financials
Equity
8819.73
0.01193
8819.73
387
22.79
United States
New York Stock Exchange Inc.
USD
1
--
NWBI
NORTHWEST BANCSHARES INC
SWAP
Financials
Equity
8574.22
0.0116
8574.22
743
11.54
United States
NASDAQ
USD
1
--
JXN
JACKSON FINANCIAL INC CLASS A
EQUITY
Financials
Equity
8267.5
0.01118
8267.5
125
66.14
United States
New York Stock Exchange Inc.
USD
1
--
GDOT
GREEN DOT CORP CLASS A
EQUITY
Financials
Equity
8032.5
0.01086
8032.5
875
9.18
United States
New York Stock Exchange Inc.
USD
1
--
SGAFT
CASH COLLATERAL USD SGAFT
COLLATERAL
Cash and/or Derivatives
Cash Collateral and Margins
8000
0.01082
8000
8000
100
United States
--
USD
1
01-Sep-2016
STBA
S AND T BANCORP INC
SWAP
Financials
Equity
7940
0.01074
7940
250
31.76
United States
NASDAQ
USD
1
--
HAFC
HANMI FINANCIAL CORP
SWAP
Financials
Equity
7300.2
0.00987
7300.2
460
15.87
United States
NASDAQ
USD
1
--
HOPE
HOPE BANCORP INC
SWAP
Financials
Equity
7292.34
0.00986
7292.34
638
11.43
United States
NASDAQ
USD
1
--
BRKL
BROOKLINE BANCORP INC
SWAP
Financials
Equity
7146.75
0.00966
7146.75
733
9.75
United States
NASDAQ
USD
1
--
CASH
PATHWARD FINANCIAL INC
SWAP
Financials
Equity
6786.45
0.009179999999999999
6786.45
135
50.27
United States
NASDAQ
USD
1
--
PRDO
PERDOCEO EDUCATION CORP
SWAP
Consumer Discretionary
Equity
6106.5
0.00826
6106.5
345
17.7
United States
NASDAQ
USD
1
--
PFS
PROVIDENT FINANCIAL SERVICES INC
SWAP
Financials
Equity
5737.62
0.00776
5737.62
399
14.38
United States
New York Stock Exchange Inc.
USD
1
--
EGBN
EAGLE BANCORP INC
SWAP
Financials
Equity
5697.36
0.0077
5697.36
246
23.16
United States
NASDAQ
USD
1
--
HFWA
HERITAGE FINANCIAL CORP
SWAP
Financials
Equity
5501.79
0.00744
5501.79
287
19.17
United States
NASDAQ
USD
1
--
SBSI
SOUTHSIDE BANCSHARES INC
SWAP
Financials
Equity
4530.24
0.00613
4530.24
156
29.04
United States
NASDAQ
USD
1
--
TRST
TRUSTCO BANK CORP
SWAP
Financials
Equity
3983.98
0.00539
3983.98
143
27.86
United States
NASDAQ
USD
1
--
HWRM4
MICRO E-MINI RUSSELL 2000 JUN 24
INDEX
Cash and/or Derivatives
Futures
0
0
171072
16
2138.4
--
Chicago Mercantile Exchange
USD
1
--
--
OMNIAB INC $12.50 VESTING Prvt
WARRANT
Health Care
Equity
0
0
0
262
0
United States
NO MARKET (E.G. UNLISTED)
USD
1
--
--
OMNIAB INC $15.00 VESTING Prvt
WARRANT
Health Care
Equity
0
0
0
262
0
United States
NO MARKET (E.G. UNLISTED)
USD
1
--
USD
USD CASH
CASH
Cash and/or Derivatives
Cash
-2376965.39
-3.21448
-2376965.39
-2376965
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
27-Mar-2024
38.923674
--
1900000
26-Mar-2024
37.9957
--
1900000
25-Mar-2024
38.040505
--
1900000
22-Mar-2024
38.17016
--
1900000
21-Mar-2024
38.655111
0
1900000
20-Mar-2024
38.192491
--
1850000
19-Mar-2024
37.536543
--
1850000
18-Mar-2024
37.27962
--
1750000
15-Mar-2024
37.439227
--
1750000
14-Mar-2024
37.238352
--
1750000
13-Mar-2024
37.850274
--
1750000
12-Mar-2024
37.821955
--
1750000
11-Mar-2024
37.921983
--
1750000
08-Mar-2024
38.096966
--
1750000
07-Mar-2024
38.140115
--
1750000
06-Mar-2024
37.845902
--
1750000
05-Mar-2024
37.731005
--
1750000
04-Mar-2024
37.890088
--
1750000
01-Mar-2024
38.100126
--
1750000
29-Feb-2024
37.908853
--
1750000
28-Feb-2024
37.677066
--
1700000
27-Feb-2024
37.908069
--
1700000
26-Feb-2024
37.609508
--
1700000
23-Feb-2024
37.618848
--
1700000
22-Feb-2024
37.500684
--
1700000
21-Feb-2024
37.380603
--
1700000
20-Feb-2024
37.502429
--
1800000
16-Feb-2024
37.920205
--
1800000
15-Feb-2024
38.378792
--
1800000
14-Feb-2024
37.490757
--
1750000
13-Feb-2024
36.752299
--
1750000
12-Feb-2024
38.134641
--
1750000
09-Feb-2024
37.483967
--
1750000
08-Feb-2024
37.025821
--
1750000
07-Feb-2024
36.53144
--
1750000
06-Feb-2024
36.637221
--
1750000
05-Feb-2024
36.43663
--
1750000
02-Feb-2024
37.014839
--
1750000
01-Feb-2024
37.16644
--
1750000
31-Jan-2024
36.765952
--
1750000
30-Jan-2024
37.742299
--
1750000
29-Jan-2024
37.922538
--
1750000
26-Jan-2024
37.48472
--
1750000
25-Jan-2024
37.411797
--
1750000
24-Jan-2024
37.145469
--
1750000
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--
200000
19-Jan-2021
36.120695
--
200000
15-Jan-2021
35.74815
--
200000
14-Jan-2021
36.361735
--
200000
13-Jan-2021
35.551859
--
200000
12-Jan-2021
35.846868
--
200000
11-Jan-2021
35.291038
--
200000
08-Jan-2021
35.153088
--
200000
07-Jan-2021
35.420654
--
200000
06-Jan-2021
34.992084
--
250000
05-Jan-2021
33.462322
--
250000
04-Jan-2021
32.794404
--
200000
31-Dec-2020
33.172616
--
200000
30-Dec-2020
33.146996
--
200000
29-Dec-2020
32.826408
--
200000
28-Dec-2020
33.348835
--
200000
24-Dec-2020
33.233436
--
200000
23-Dec-2020
33.224671
--
200000
22-Dec-2020
32.885557
--
200000
21-Dec-2020
32.737438
--
200000
18-Dec-2020
32.868144
--
250000
17-Dec-2020
33.114359
--
250000
16-Dec-2020
32.768842
--
200000
15-Dec-2020
32.948193
--
200000
14-Dec-2020
32.095263
0.193345
200000
11-Dec-2020
32.384986
--
200000
10-Dec-2020
32.624378
--
200000
09-Dec-2020
32.517558
--
200000
08-Dec-2020
32.573189
--
200000
07-Dec-2020
32.308703
--
200000
04-Dec-2020
32.432006
--
200000
03-Dec-2020
31.665936
--
200000
02-Dec-2020
31.432652
--
200000
01-Dec-2020
31.294584
--
200000
30-Nov-2020
30.917749
--
200000
27-Nov-2020
31.640232
--
200000
25-Nov-2020
31.643235
--
200000
24-Nov-2020
31.914907
--
200000
23-Nov-2020
31.134028
--
200000
20-Nov-2020
30.469757
--
200000
19-Nov-2020
30.509743
--
200000
18-Nov-2020
30.325036
--
200000
17-Nov-2020
30.718285
--
200000
16-Nov-2020
30.577818
--
200000
13-Nov-2020
29.70598
--
200000
12-Nov-2020
28.955796
--
200000
11-Nov-2020
29.571804
--
200000
10-Nov-2020
29.761719
--
200000
09-Nov-2020
29.014378
--
200000
06-Nov-2020
27.655728
--
200000
05-Nov-2020
27.950075
--
200000
04-Nov-2020
27.199873
--
200000
03-Nov-2020
27.470366
--
200000
02-Nov-2020
26.75496
--
200000
30-Oct-2020
26.215466
--
200000
29-Oct-2020
26.572655
--
200000
28-Oct-2020
26.143152
--
200000
27-Oct-2020
26.938287
--
200000
26-Oct-2020
27.30749
--
200000
23-Oct-2020
27.892722
--
200000
22-Oct-2020
27.750077
--
200000
21-Oct-2020
27.34859
--
200000
20-Oct-2020
27.46263
--
200000
19-Oct-2020
27.265651
--
200000
16-Oct-2020
27.580906
--
200000
15-Oct-2020
27.746745
--
200000
14-Oct-2020
27.386148
--
200000
13-Oct-2020
27.527781
--
200000
12-Oct-2020
27.838227
--
200000
09-Oct-2020
27.635812
--
200000
08-Oct-2020
27.492784
--
200000
07-Oct-2020
27.083884
--
200000
06-Oct-2020
26.70263
--
200000
05-Oct-2020
26.704372
--
200000
02-Oct-2020
26.125657
--
200000
01-Oct-2020
25.863821
--
200000
30-Sep-2020
25.489113
--
200000
29-Sep-2020
25.423988
--
200000
28-Sep-2020
25.556273
--
200000
25-Sep-2020
24.859338
--
200000
24-Sep-2020
24.618005
--
200000
23-Sep-2020
24.492246
--
200000
22-Sep-2020
25.177596
--
200000
iShares ESG Screened S&P Small-Cap ETF
Fund Inception
22-Sep-2020
Month End Date
Monthly Total (NAV) Return
30-Sep-2020
--
31-Oct-2020
2.86
30-Nov-2020
17.93
31-Dec-2020
7.92
31-Jan-2021
5.88
28-Feb-2021
7.26
31-Mar-2021
3.2
30-Apr-2021
2.09
31-May-2021
1.44
30-Jun-2021
-0.01
31-Jul-2021
-1.93
31-Aug-2021
2.15
30-Sep-2021
-3.15
31-Oct-2021
3.38
30-Nov-2021
-1.66
31-Dec-2021
4.68
31-Jan-2022
-7.79
28-Feb-2022
1.07
31-Mar-2022
-0.1
30-Apr-2022
-7.97
31-May-2022
1.23
30-Jun-2022
-7.86
31-Jul-2022
10.09
31-Aug-2022
-4.54
30-Sep-2022
-9.806
31-Oct-2022
12.228
30-Nov-2022
4.1
31-Dec-2022
-6.728
31-Jan-2023
9.592
28-Feb-2023
-1.285
31-Mar-2023
-5.219
30-Apr-2023
-2.864
31-May-2023
-1.379
30-Jun-2023
8.261
31-Jul-2023
5.283
31-Aug-2023
-4.12
30-Sep-2023
-6.25
31-Oct-2023
-5.729
30-Nov-2023
8.595
31-Dec-2023
12.981
31-Jan-2024
-3.809
29-Feb-2024
3.109
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
22-Mar-2024
21-Mar-2024
27-Mar-2024
0
0
0
0
0
21-Dec-2023
20-Dec-2023
27-Dec-2023
0
0
0
0
0
27-Sep-2023
26-Sep-2023
02-Oct-2023
0.140018
0.140018
0
0
0
08-Jun-2023
07-Jun-2023
13-Jun-2023
0.113184
0.113184
0
0
0
24-Mar-2023
23-Mar-2023
29-Mar-2023
0.09852
0.09852
0
0
0
14-Dec-2022
13-Dec-2022
19-Dec-2022
0.190308
0.190308
0
0
0
27-Sep-2022
26-Sep-2022
30-Sep-2022
0.120516
0.120516
0
0
0
10-Jun-2022
09-Jun-2022
15-Jun-2022
0.083254
0.083254
0
0
0
25-Mar-2022
24-Mar-2022
30-Mar-2022
0.033168
0.033168
0
0
0
14-Dec-2021
13-Dec-2021
17-Dec-2021
0.262248
0.262248
0
0
0
27-Sep-2021
24-Sep-2021
30-Sep-2021
0.152872
0.152872
0
0
0
11-Jun-2021
10-Jun-2021
16-Jun-2021
0.336385
0.336385
0
0
0
26-Mar-2021
25-Mar-2021
31-Mar-2021
0.064021
0.064021
0
0
0
14-Dec-2020
14-Dec-2020
18-Dec-2020
0.193345
--
0
0
0