Basic Stats
| Portfolio Value | $ 294,647,707 |
| Current Positions | 367 |
Latest Holdings, Performance, AUM (from 13F, 13D)
XJH - iShares ESG Screened S&P Mid-Cap ETF has disclosed 367 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 294,647,707 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). XJH - iShares ESG Screened S&P Mid-Cap ETF’s top holdings are Interactive Brokers Group, Inc. (US:IBKR) , EMCOR Group, Inc. (US:EME) , Guidewire Software, Inc. (US:GWRE) , RB Global, Inc. (US:RBA) , and Flex Ltd. (US:FLEX) . XJH - iShares ESG Screened S&P Mid-Cap ETF’s new positions include Okta, Inc. (US:OKTA) , Entegris, Inc. (US:ENTG) , ATI Inc. (US:ATI) , Hims & Hers Health, Inc. (US:HIMS) , and Albertsons Companies, Inc. (US:ACI) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 10.37 | 10.38 | 3.6474 | 3.6474 | |
| 0.02 | 1.80 | 0.6330 | 0.6330 | |
| 0.02 | 1.32 | 0.4625 | 0.4625 | |
| 0.02 | 1.31 | 0.4614 | 0.4614 | |
| 0.02 | 1.05 | 0.3703 | 0.3703 | |
| 0.04 | 0.93 | 0.3284 | 0.3284 | |
| 0.00 | 2.03 | 0.7149 | 0.2452 | |
| 0.02 | 0.69 | 0.2417 | 0.2417 | |
| 0.01 | 0.65 | 0.2275 | 0.2275 | |
| 0.00 | 2.58 | 0.9070 | 0.2085 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.18 | 0.0633 | -0.1871 | |
| 0.02 | 1.14 | 0.3994 | -0.1540 | |
| 0.00 | 1.66 | 0.5835 | -0.1437 | |
| 0.03 | 1.58 | 0.5541 | -0.1408 | |
| 0.01 | 0.79 | 0.2787 | -0.1136 | |
| 0.00 | 0.77 | 0.2699 | -0.1089 | |
| 0.07 | 0.99 | 0.3475 | -0.1059 | |
| 0.00 | 0.79 | 0.2764 | -0.1052 | |
| 0.01 | 0.69 | 0.2428 | -0.0907 | |
| 0.01 | 0.72 | 0.2525 | -0.0895 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL / STIV (000000000) | 10.37 | 10.38 | 3.6474 | 3.6474 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.05 | 311.10 | 2.60 | 37.58 | 0.9148 | 0.1743 | |||
| EME / EMCOR Group, Inc. | 0.00 | -0.08 | 2.58 | 44.62 | 0.9070 | 0.2085 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 3.14 | 2.13 | 29.60 | 0.7482 | 0.1054 | |||
| RBA / RB Global, Inc. | 0.02 | 3.13 | 2.12 | 9.17 | 0.7450 | -0.0148 | |||
| FLEX / Flex Ltd. | 0.04 | 2.70 | 2.06 | 54.96 | 0.7245 | 0.2039 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 2.70 | 2.04 | 20.70 | 0.7175 | 0.0557 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 1.88 | 2.03 | 69.50 | 0.7149 | 0.2452 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 2.78 | 1.98 | 58.21 | 0.6976 | 0.2068 | |||
| PSTG / Pure Storage, Inc. | 0.03 | 2.98 | 1.93 | 33.89 | 0.6779 | 0.1143 | |||
| USFD / US Foods Holding Corp. | 0.02 | 3.13 | 1.92 | 21.37 | 0.6749 | 0.0554 | |||
| OKTA / Okta, Inc. | 0.02 | 1.80 | 0.6330 | 0.6330 | |||||
| DT / Dynatrace, Inc. | 0.03 | 2.85 | 1.78 | 20.46 | 0.6270 | 0.0473 | |||
| RS / Reliance, Inc. | 0.01 | -0.19 | 1.78 | 8.48 | 0.6254 | -0.0165 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 0.31 | 1.76 | 31.30 | 0.6193 | 0.0939 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -0.30 | 1.74 | 9.38 | 0.6104 | -0.0113 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 0.50 | 1.74 | 8.36 | 0.6103 | -0.0166 | |||
| DUOL / Duolingo, Inc. | 0.00 | 6.39 | 1.74 | 40.49 | 0.6098 | 0.1264 | |||
| DOCU / DocuSign, Inc. | 0.02 | 2.94 | 1.70 | -1.51 | 0.5975 | -0.0780 | |||
| WSO / Watsco, Inc. | 0.00 | 2.84 | 1.66 | -10.66 | 0.5835 | -0.1437 | |||
| ILMN / Illumina, Inc. | 0.02 | 2.63 | 1.63 | 23.43 | 0.5721 | 0.0559 | |||
| ACM / AECOM | 0.01 | 2.39 | 1.61 | 24.63 | 0.5656 | 0.0602 | |||
| XPO / XPO, Inc. | 0.01 | 3.19 | 1.60 | 21.16 | 0.5636 | 0.0455 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 3.00 | 1.58 | 0.51 | 0.5551 | -0.0597 | |||
| FNF / Fidelity National Financial, Inc. | 0.03 | 3.07 | 1.58 | -11.21 | 0.5541 | -0.1408 | |||
| WWD / Woodward, Inc. | 0.01 | 2.95 | 1.57 | 38.38 | 0.5524 | 0.1075 | |||
| GGG / Graco Inc. | 0.02 | 1.65 | 1.55 | 4.59 | 0.5443 | -0.0349 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 2.67 | 1.53 | -2.97 | 0.5394 | -0.0797 | |||
| RPM / RPM International Inc. | 0.01 | 2.58 | 1.52 | -2.63 | 0.5343 | -0.0766 | |||
| SGI / Somnigroup International Inc. | 0.02 | 10.90 | 1.51 | 26.06 | 0.5323 | 0.0620 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 2.10 | 1.50 | 14.85 | 0.5272 | 0.0161 | |||
| COHR / Coherent Corp. | 0.02 | 3.01 | 1.49 | 41.48 | 0.5253 | 0.1119 | |||
| EQH / Equitable Holdings, Inc. | 0.03 | 0.00 | 1.49 | 7.69 | 0.5219 | -0.0177 | |||
| CRS / Carpenter Technology Corporation | 0.01 | 2.35 | 1.48 | 56.27 | 0.5212 | 0.1494 | |||
| WPC / W. P. Carey Inc. | 0.02 | 2.76 | 1.47 | 1.59 | 0.5175 | -0.0499 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 3.02 | 1.41 | 3.82 | 0.4966 | -0.0362 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 3.73 | 1.40 | -3.25 | 0.4910 | -0.0744 | |||
| UNM / Unum Group | 0.02 | 11.33 | 1.40 | 10.36 | 0.4907 | -0.0044 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | 2.86 | 1.38 | -5.67 | 0.4860 | -0.0877 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 1.93 | 1.34 | 15.82 | 0.4712 | 0.0182 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 2.13 | 1.34 | 14.92 | 0.4710 | 0.0144 | |||
| EHC / Encompass Health Corporation | 0.01 | 2.74 | 1.33 | 24.37 | 0.4682 | 0.0491 | |||
| ITT / ITT Inc. | 0.01 | -0.71 | 1.33 | 20.58 | 0.4675 | 0.0357 | |||
| ENTG / Entegris, Inc. | 0.02 | 1.32 | 0.4625 | 0.4625 | |||||
| ATI / ATI Inc. | 0.02 | 1.31 | 0.4614 | 0.4614 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 2.75 | 1.31 | 6.00 | 0.4599 | -0.0232 | |||
| EXEL / Exelixis, Inc. | 0.03 | 0.07 | 1.30 | 19.46 | 0.4553 | 0.0309 | |||
| NVT / nVent Electric plc | 0.02 | 1.12 | 1.29 | 41.42 | 0.4548 | 0.0964 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 2.01 | 1.29 | 16.40 | 0.4542 | 0.0197 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 0.94 | 1.28 | 16.51 | 0.4489 | 0.0197 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 1.45 | 1.27 | 2.66 | 0.4476 | -0.0378 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 2.77 | 1.27 | -5.01 | 0.4466 | -0.0768 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 2.80 | 1.26 | 11.79 | 0.4434 | 0.0018 | |||
| OC / Owens Corning | 0.01 | 1.82 | 1.26 | -1.95 | 0.4431 | -0.0602 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 2.09 | 1.26 | 19.75 | 0.4411 | 0.0309 | |||
| SCI / Service Corporation International | 0.02 | 1.38 | 1.25 | 2.97 | 0.4390 | -0.0361 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 1.60 | 1.25 | 11.34 | 0.4385 | 0.0000 | |||
| CIEN / Ciena Corporation | 0.02 | 2.72 | 1.25 | 38.29 | 0.4379 | 0.0852 | |||
| AMH / American Homes 4 Rent | 0.03 | 2.88 | 1.24 | -1.83 | 0.4342 | -0.0584 | |||
| CNM / Core & Main, Inc. | 0.02 | 2.27 | 1.23 | 27.80 | 0.4330 | 0.0556 | |||
| NLY / Annaly Capital Management, Inc. | 0.07 | 7.45 | 1.23 | -0.41 | 0.4314 | -0.0511 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 2.23 | 1.22 | 10.48 | 0.4299 | -0.0033 | |||
| 37C / CNH Industrial N.V. | 0.09 | 3.14 | 1.22 | 8.82 | 0.4294 | -0.0099 | |||
| DTM / DT Midstream, Inc. | 0.01 | 2.98 | 1.20 | 17.37 | 0.4230 | 0.0215 | |||
| ARMK / Aramark | 0.03 | 0.71 | 1.18 | 22.11 | 0.4157 | 0.0367 | |||
| ALLY / Ally Financial Inc. | 0.03 | 3.30 | 1.16 | 10.27 | 0.4079 | -0.0038 | |||
| FHN / First Horizon Corporation | 0.05 | -0.59 | 1.16 | 8.52 | 0.4074 | -0.0106 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 2.76 | 1.16 | 2.21 | 0.4059 | -0.0365 | |||
| LAMR / Lamar Advertising Company | 0.01 | 2.74 | 1.15 | 9.52 | 0.4044 | -0.0065 | |||
| SF / Stifel Financial Corp. | 0.01 | 3.24 | 1.15 | 13.76 | 0.4038 | 0.0082 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.03 | 5.45 | 1.14 | 1.51 | 0.4018 | -0.0391 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 3.34 | 1.14 | -19.66 | 0.3994 | -0.1540 | |||
| FN / Fabrinet | 0.00 | 2.18 | 1.13 | 52.49 | 0.3982 | 0.1073 | |||
| MTZ / MasTec, Inc. | 0.01 | 2.27 | 1.13 | 49.34 | 0.3958 | 0.1007 | |||
| ATR / AptarGroup, Inc. | 0.01 | 1.99 | 1.11 | 7.54 | 0.3914 | -0.0139 | |||
| SNX / TD SYNNEX Corporation | 0.01 | 1.81 | 1.09 | 32.85 | 0.3839 | 0.0622 | |||
| PEN / Penumbra, Inc. | 0.00 | 3.60 | 1.07 | -0.56 | 0.3764 | -0.0452 | |||
| GME / GameStop Corp. | 0.04 | 2.81 | 1.07 | 12.39 | 0.3761 | 0.0033 | |||
| HIMS / Hims & Hers Health, Inc. | 0.02 | 1.05 | 0.3703 | 0.3703 | |||||
| KD / Kyndryl Holdings, Inc. | 0.03 | 2.69 | 1.05 | 37.34 | 0.3699 | 0.0697 | |||
| EVR / Evercore Inc. | 0.00 | 3.09 | 1.05 | 39.47 | 0.3677 | 0.0739 | |||
| CUBE / CubeSmart | 0.02 | 3.51 | 1.04 | 3.06 | 0.3670 | -0.0298 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | 2.24 | 1.04 | 13.99 | 0.3667 | 0.0082 | |||
| RRX / Regal Rexnord Corporation | 0.01 | 2.86 | 1.04 | 30.97 | 0.3643 | 0.0546 | |||
| WTRG / Essential Utilities, Inc. | 0.03 | 5.07 | 1.03 | -1.34 | 0.3637 | -0.0466 | |||
| TTEK / Tetra Tech, Inc. | 0.03 | 0.96 | 1.02 | 24.21 | 0.3589 | 0.0369 | |||
| WING / Wingstop Inc. | 0.00 | -1.89 | 1.01 | 46.45 | 0.3560 | 0.0853 | |||
| CHWY / Chewy, Inc. | 0.02 | 34.64 | 1.01 | 76.67 | 0.3539 | 0.1306 | |||
| CR / Crane Company | 0.01 | 3.17 | 1.00 | 27.88 | 0.3515 | 0.0455 | |||
| BLD / TopBuild Corp. | 0.00 | -0.45 | 0.99 | 5.65 | 0.3485 | -0.0187 | |||
| WBS / Webster Financial Corporation | 0.02 | 0.80 | 0.99 | 6.80 | 0.3479 | -0.0150 | |||
| AVTR / Avantor, Inc. | 0.07 | 2.78 | 0.99 | -14.68 | 0.3475 | -0.1059 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | 2.30 | 0.99 | 15.47 | 0.3464 | 0.0123 | |||
| AYI / Acuity Inc. | 0.00 | 2.52 | 0.98 | 16.17 | 0.3459 | 0.0142 | |||
| NYT / The New York Times Company | 0.02 | 2.13 | 0.98 | 15.31 | 0.3441 | 0.0117 | |||
| HQY / HealthEquity, Inc. | 0.01 | 2.66 | 0.98 | 21.79 | 0.3438 | 0.0292 | |||
| AFG / American Financial Group, Inc. | 0.01 | 2.12 | 0.98 | -1.81 | 0.3434 | -0.0463 | |||
| SSB / SouthState Corporation | 0.01 | 2.98 | 0.98 | 2.09 | 0.3432 | -0.0311 | |||
| PRI / Primerica, Inc. | 0.00 | 1.11 | 0.97 | -2.71 | 0.3406 | -0.0494 | |||
| JEF / Jefferies Financial Group Inc. | 0.02 | 2.77 | 0.96 | 4.92 | 0.3376 | -0.0207 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 1.89 | 0.95 | 5.18 | 0.3353 | -0.0200 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | 2.77 | 0.95 | 22.61 | 0.3335 | 0.0304 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.36 | 0.95 | 15.49 | 0.3331 | 0.0119 | |||
| MLI / Mueller Industries, Inc. | 0.01 | -0.08 | 0.95 | 4.30 | 0.3331 | -0.0226 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | 3.71 | 0.94 | -1.67 | 0.3320 | -0.0438 | |||
| ORI / Old Republic International Corporation | 0.02 | 0.11 | 0.94 | -1.87 | 0.3311 | -0.0447 | |||
| INGR / Ingredion Incorporated | 0.01 | 2.39 | 0.94 | 2.73 | 0.3304 | -0.0278 | |||
| ACI / Albertsons Companies, Inc. | 0.04 | 0.93 | 0.3284 | 0.3284 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 2.53 | 0.92 | 46.34 | 0.3230 | 0.0772 | |||
| SEIC / SEI Investments Company | 0.01 | 0.80 | 0.92 | 16.69 | 0.3221 | 0.0147 | |||
| WAL / Western Alliance Bancorporation | 0.01 | 2.64 | 0.92 | 4.21 | 0.3220 | -0.0222 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 3.16 | 0.91 | 7.40 | 0.3215 | -0.0118 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.03 | 6.57 | 0.91 | -3.21 | 0.3182 | -0.0478 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | 3.37 | 0.89 | 14.03 | 0.3144 | 0.0072 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 2.78 | 0.89 | 6.31 | 0.3140 | -0.0150 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 2.79 | 0.89 | 5.45 | 0.3130 | -0.0173 | |||
| WCC / WESCO International, Inc. | 0.00 | 2.73 | 0.89 | 22.54 | 0.3116 | 0.0283 | |||
| SKX / Skechers U.S.A., Inc. | 0.01 | 1.68 | 0.89 | 13.01 | 0.3114 | 0.0045 | |||
| DOCS / Doximity, Inc. | 0.01 | 2.72 | 0.88 | 8.49 | 0.3102 | -0.0079 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 3.05 | 0.88 | -2.65 | 0.3096 | -0.0448 | |||
| LNW / Light & Wonder, Inc. | 0.01 | -1.87 | 0.88 | 9.10 | 0.3077 | -0.0065 | |||
| NNN / NNN REIT, Inc. | 0.02 | 2.91 | 0.87 | 4.17 | 0.3074 | -0.0211 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.01 | 2.73 | 0.87 | 8.71 | 0.3072 | -0.0078 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.02 | 3.20 | 0.87 | 4.68 | 0.3071 | -0.0193 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | 2.91 | 0.87 | 16.58 | 0.3065 | 0.0136 | |||
| ADC / Agree Realty Corporation | 0.01 | 5.41 | 0.87 | -0.23 | 0.3040 | -0.0353 | |||
| BRX / Brixmor Property Group Inc. | 0.03 | 2.58 | 0.86 | 0.70 | 0.3019 | -0.0323 | |||
| ALV / Autoliv, Inc. | 0.01 | 2.09 | 0.85 | 29.05 | 0.3001 | 0.0413 | |||
| CMA / Comerica Incorporated | 0.01 | 2.70 | 0.85 | 3.81 | 0.2970 | -0.0218 | |||
| UGI / UGI Corporation | 0.02 | 2.52 | 0.84 | 12.89 | 0.2959 | 0.0041 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 1.49 | 0.84 | -1.87 | 0.2957 | -0.0398 | |||
| MIDD / The Middleby Corporation | 0.01 | 2.11 | 0.83 | -3.26 | 0.2917 | -0.0441 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 2.13 | 0.83 | 12.94 | 0.2914 | 0.0039 | |||
| ZION / Zions Bancorporation, National Association | 0.02 | 2.49 | 0.83 | 6.86 | 0.2903 | -0.0125 | |||
| MASI / Masimo Corporation | 0.00 | 5.10 | 0.82 | 6.05 | 0.2898 | -0.0143 | |||
| AA / Alcoa Corporation | 0.03 | 2.91 | 0.82 | -0.48 | 0.2894 | -0.0343 | |||
| CBSH / Commerce Bancshares, Inc. | 0.01 | 2.15 | 0.81 | 2.01 | 0.2859 | -0.0261 | |||
| UMBF / UMB Financial Corporation | 0.01 | 7.70 | 0.81 | 11.91 | 0.2843 | 0.0017 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | 5.09 | 0.80 | -3.28 | 0.2804 | -0.0424 | |||
| AAL / American Airlines Group Inc. | 0.07 | 3.00 | 0.80 | 9.48 | 0.2803 | -0.0046 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 9.74 | 0.80 | 25.12 | 0.2803 | 0.0309 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -3.09 | 0.80 | -0.13 | 0.2803 | -0.0324 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | 1.67 | 0.79 | -20.86 | 0.2787 | -0.1136 | |||
| HRB / H&R Block, Inc. | 0.01 | 2.72 | 0.79 | 2.72 | 0.2784 | -0.0235 | |||
| OSK / Oshkosh Corporation | 0.01 | 1.60 | 0.79 | 22.59 | 0.2769 | 0.0254 | |||
| SAIA / Saia, Inc. | 0.00 | 2.87 | 0.79 | -19.38 | 0.2764 | -0.1052 | |||
| CHDN / Churchill Downs Incorporated | 0.01 | 0.92 | 0.79 | -8.18 | 0.2764 | -0.0590 | |||
| CELH / Celsius Holdings, Inc. | 0.02 | 2.48 | 0.79 | 33.45 | 0.2763 | 0.0458 | |||
| G / Genpact Limited | 0.02 | 4.57 | 0.78 | -8.69 | 0.2736 | -0.0599 | |||
| FIVE / Five Below, Inc. | 0.01 | 2.59 | 0.78 | 79.68 | 0.2736 | 0.1040 | |||
| EXLS / ExlService Holdings, Inc. | 0.02 | 5.09 | 0.78 | -2.51 | 0.2731 | -0.0389 | |||
| SNV / Synovus Financial Corp. | 0.01 | 1.13 | 0.78 | 11.99 | 0.2725 | 0.0015 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.02 | 2.80 | 0.77 | 4.47 | 0.2715 | -0.0177 | |||
| CHE / Chemed Corporation | 0.00 | 0.25 | 0.77 | -20.68 | 0.2699 | -0.1089 | |||
| TTC / The Toro Company | 0.01 | 1.87 | 0.76 | -1.04 | 0.2673 | -0.0334 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | 1.69 | 0.76 | 101.60 | 0.2659 | 0.1190 | |||
| ONB / Old National Bancorp | 0.04 | 5.08 | 0.75 | 5.78 | 0.2638 | -0.0138 | |||
| SLM / SLM Corporation | 0.02 | 2.83 | 0.74 | 14.71 | 0.2607 | 0.0078 | |||
| RMBS / Rambus Inc. | 0.01 | 2.04 | 0.74 | 26.24 | 0.2605 | 0.0306 | |||
| ESAB / ESAB Corporation | 0.01 | 3.00 | 0.74 | 6.63 | 0.2602 | -0.0117 | |||
| FLS / Flowserve Corporation | 0.01 | 2.19 | 0.74 | 9.51 | 0.2592 | -0.0043 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 2.77 | 0.74 | 7.60 | 0.2590 | -0.0088 | |||
| OLED / Universal Display Corporation | 0.00 | 2.83 | 0.74 | 13.78 | 0.2586 | 0.0057 | |||
| STAG / STAG Industrial, Inc. | 0.02 | 2.73 | 0.73 | 3.11 | 0.2565 | -0.0203 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 1.41 | 0.73 | 22.22 | 0.2554 | 0.0228 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 2.35 | 0.73 | -4.35 | 0.2552 | -0.0421 | |||
| EXP / Eagle Materials Inc. | 0.00 | 2.69 | 0.73 | -6.45 | 0.2548 | -0.0486 | |||
| PB / Prosperity Bancshares, Inc. | 0.01 | 1.26 | 0.72 | -0.28 | 0.2535 | -0.0298 | |||
| FOUR / Shift4 Payments, Inc. | 0.01 | 0.89 | 0.72 | 22.24 | 0.2533 | 0.0228 | |||
| GMED / Globus Medical, Inc. | 0.01 | 1.98 | 0.72 | -17.75 | 0.2525 | -0.0895 | |||
| MKSI / MKS Inc. | 0.01 | 2.29 | 0.72 | 26.86 | 0.2525 | 0.0308 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 2.04 | 0.71 | 25.35 | 0.2504 | 0.0278 | |||
| MTG / MGIC Investment Corporation | 0.03 | -1.86 | 0.71 | 10.22 | 0.2504 | -0.0025 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 4.59 | 0.71 | -10.57 | 0.2500 | -0.0614 | |||
| LITE / Lumentum Holdings Inc. | 0.01 | 1.87 | 0.71 | 55.58 | 0.2499 | 0.0708 | |||
| MSA / MSA Safety Incorporated | 0.00 | 2.81 | 0.71 | 17.38 | 0.2494 | 0.0129 | |||
| DINO / HF Sinclair Corporation | 0.02 | 1.35 | 0.71 | 26.61 | 0.2492 | 0.0301 | |||
| STWD / Starwood Property Trust, Inc. | 0.04 | 5.08 | 0.71 | 6.78 | 0.2492 | -0.0109 | |||
| R / Ryder System, Inc. | 0.00 | 0.84 | 0.71 | 11.50 | 0.2490 | 0.0003 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 2.85 | 0.71 | 17.67 | 0.2483 | 0.0134 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 920.84 | 0.71 | -15.57 | 0.2479 | -0.0791 | |||
| RGEN / Repligen Corporation | 0.01 | 2.96 | 0.70 | 0.57 | 0.2462 | -0.0262 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 1.88 | 0.70 | 0.72 | 0.2461 | -0.0260 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.02 | 2.90 | 0.70 | -7.91 | 0.2458 | -0.0514 | |||
| GPK / Graphic Packaging Holding Company | 0.03 | 5.08 | 0.70 | -14.79 | 0.2452 | -0.0749 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -0.54 | 0.69 | -19.01 | 0.2428 | -0.0907 | |||
| AGCO / AGCO Corporation | 0.01 | 1.17 | 0.69 | 12.79 | 0.2419 | 0.0030 | |||
| VNO / Vornado Realty Trust | 0.02 | 3.28 | 0.69 | 6.83 | 0.2419 | -0.0104 | |||
| BBWI / Bath & Body Works, Inc. | 0.02 | 0.69 | 0.2417 | 0.2417 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.01 | 2.70 | 0.69 | -8.41 | 0.2414 | -0.0521 | |||
| MAT / Mattel, Inc. | 0.03 | -1.57 | 0.69 | -0.15 | 0.2412 | -0.0277 | |||
| KEX / Kirby Corporation | 0.01 | -1.06 | 0.69 | 11.02 | 0.2410 | -0.0006 | |||
| AM / Antero Midstream Corporation | 0.04 | 2.81 | 0.69 | 8.21 | 0.2408 | -0.0069 | |||
| FAF / First American Financial Corporation | 0.01 | 2.60 | 0.68 | -4.09 | 0.2393 | -0.0384 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 1.70 | 0.67 | -8.67 | 0.2369 | -0.0522 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | -0.58 | 0.67 | -15.89 | 0.2345 | -0.0761 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | -1.79 | 0.66 | 0.45 | 0.2336 | -0.0253 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 3.48 | 0.66 | -1.19 | 0.2333 | -0.0293 | |||
| EG0 / Essent Group Ltd. | 0.01 | -0.85 | 0.66 | 4.25 | 0.2333 | -0.0157 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 2.35 | 0.66 | -0.15 | 0.2311 | -0.0264 | |||
| RLI / RLI Corp. | 0.01 | 1.33 | 0.65 | -8.84 | 0.2285 | -0.0508 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 0.65 | 0.2275 | 0.2275 | |||||
| DAR / Darling Ingredients Inc. | 0.02 | 2.03 | 0.65 | 23.75 | 0.2273 | 0.0230 | |||
| UFPI / UFP Industries, Inc. | 0.01 | 2.13 | 0.65 | -5.28 | 0.2273 | -0.0397 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 2.42 | 0.63 | 0.64 | 0.2223 | -0.0238 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.44 | 0.63 | 14.52 | 0.2219 | 0.0061 | |||
| TREX / Trex Company, Inc. | 0.01 | 2.77 | 0.63 | -3.83 | 0.2209 | -0.0348 | |||
| CROX / Crocs, Inc. | 0.01 | 2.74 | 0.61 | -1.92 | 0.2152 | -0.0294 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 2.22 | 0.61 | -14.33 | 0.2146 | -0.0641 | |||
| WHR / Whirlpool Corporation | 0.01 | 2.01 | 0.61 | 14.93 | 0.2137 | 0.0064 | |||
| DBX / Dropbox, Inc. | 0.02 | -6.86 | 0.61 | -0.33 | 0.2127 | -0.0248 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.87 | 0.60 | 16.38 | 0.2123 | 0.0089 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -0.26 | 0.60 | 16.86 | 0.2121 | 0.0099 | |||
| HR / Healthcare Realty Trust Incorporated | 0.04 | 0.43 | 0.60 | -5.65 | 0.2112 | -0.0383 | |||
| GXO / GXO Logistics, Inc. | 0.01 | -3.15 | 0.60 | 20.72 | 0.2112 | 0.0163 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 1.25 | 0.60 | 6.04 | 0.2099 | -0.0108 | |||
| CMC / Commercial Metals Company | 0.01 | 0.40 | 0.60 | 6.63 | 0.2094 | -0.0091 | |||
| GATX / GATX Corporation | 0.00 | 1.61 | 0.59 | 0.51 | 0.2078 | -0.0225 | |||
| VNT / Vontier Corporation | 0.02 | 2.08 | 0.59 | 14.62 | 0.2068 | 0.0060 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -2.08 | 0.59 | -3.62 | 0.2061 | -0.0320 | |||
| CGNX / Cognex Corporation | 0.02 | 1.48 | 0.57 | 7.89 | 0.2019 | -0.0064 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | 0.24 | 0.57 | -6.21 | 0.2018 | -0.0380 | |||
| OPCH / Option Care Health, Inc. | 0.02 | -2.54 | 0.57 | -9.48 | 0.2016 | -0.0463 | |||
| APPF / AppFolio, Inc. | 0.00 | 1.80 | 0.57 | 6.72 | 0.2012 | -0.0090 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -1.41 | 0.57 | 7.75 | 0.2004 | -0.0068 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | 1.25 | 0.57 | -4.22 | 0.1996 | -0.0323 | |||
| FNB / F.N.B. Corporation | 0.04 | 2.70 | 0.57 | 11.22 | 0.1988 | -0.0001 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.02 | 0.55 | 0.56 | 1.26 | 0.1981 | -0.0198 | |||
| NEU / NewMarket Corporation | 0.00 | 2.26 | 0.56 | 24.83 | 0.1979 | 0.0212 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.90 | 0.56 | 14.52 | 0.1968 | 0.0054 | |||
| UBSI / United Bankshares, Inc. | 0.02 | 1.52 | 0.55 | 6.74 | 0.1947 | -0.0086 | |||
| WEX / WEX Inc. | 0.00 | 3.09 | 0.55 | -3.49 | 0.1944 | -0.0301 | |||
| GBCI / Glacier Bancorp, Inc. | 0.01 | 5.61 | 0.55 | 2.81 | 0.1932 | -0.0159 | |||
| LEA / Lear Corporation | 0.01 | 2.32 | 0.55 | 10.06 | 0.1925 | -0.0021 | |||
| OZK / Bank OZK | 0.01 | 5.49 | 0.55 | 14.20 | 0.1925 | 0.0049 | |||
| CUZ / Cousins Properties Incorporated | 0.02 | 1.66 | 0.54 | 3.43 | 0.1911 | -0.0145 | |||
| COLB / Columbia Banking System, Inc. | 0.02 | 5.11 | 0.54 | -1.46 | 0.1901 | -0.0247 | |||
| AAON / AAON, Inc. | 0.01 | 1.32 | 0.54 | -4.28 | 0.1888 | -0.0310 | |||
| KRG / Kite Realty Group Trust | 0.02 | 1.28 | 0.54 | 2.68 | 0.1887 | -0.0162 | |||
| AN / AutoNation, Inc. | 0.00 | -0.96 | 0.53 | 21.41 | 0.1875 | 0.0157 | |||
| GNTX / Gentex Corporation | 0.02 | 0.17 | 0.53 | -5.50 | 0.1874 | -0.0334 | |||
| ONTO / Onto Innovation Inc. | 0.01 | 1.72 | 0.53 | -15.42 | 0.1871 | -0.0591 | |||
| POST / Post Holdings, Inc. | 0.00 | 1.27 | 0.53 | -5.19 | 0.1865 | -0.0324 | |||
| HWC / Hancock Whitney Corporation | 0.01 | 2.71 | 0.53 | 12.53 | 0.1864 | 0.0017 | |||
| CADE / Cadence Bank | 0.02 | 20.04 | 0.53 | 26.49 | 0.1863 | 0.0222 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -0.16 | 0.53 | -3.64 | 0.1859 | -0.0290 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 5.45 | 0.53 | 37.96 | 0.1853 | 0.0358 | |||
| JHG / Janus Henderson Group plc | 0.01 | 1.70 | 0.53 | 9.38 | 0.1846 | -0.0035 | |||
| LSTR / Landstar System, Inc. | 0.00 | 1.64 | 0.52 | -5.92 | 0.1842 | -0.0338 | |||
| CHX / ChampionX Corporation | 0.02 | 5.12 | 0.52 | -12.40 | 0.1838 | -0.0498 | |||
| GAP / The Gap, Inc. | 0.02 | 2.51 | 0.52 | 8.52 | 0.1837 | -0.0049 | |||
| ORA / Ormat Technologies, Inc. | 0.01 | 1.62 | 0.52 | 20.37 | 0.1830 | 0.0136 | |||
| VVV / Valvoline Inc. | 0.01 | 2.65 | 0.52 | 11.61 | 0.1825 | 0.0005 | |||
| ROIV / Roivant Sciences Ltd. | 0.05 | 4.58 | 0.52 | 16.67 | 0.1823 | 0.0085 | |||
| BYD / Boyd Gaming Corporation | 0.01 | -6.27 | 0.52 | 11.23 | 0.1813 | 0.0000 | |||
| NOVT / Novanta Inc. | 0.00 | 5.19 | 0.51 | 6.22 | 0.1800 | -0.0090 | |||
| THO / THOR Industries, Inc. | 0.01 | 1.41 | 0.51 | 18.65 | 0.1792 | 0.0112 | |||
| NOV / NOV Inc. | 0.04 | 1.36 | 0.50 | -17.27 | 0.1770 | -0.0611 | |||
| DLB / Dolby Laboratories, Inc. | 0.01 | 5.10 | 0.50 | -2.91 | 0.1764 | -0.0257 | |||
| FFIN / First Financial Bankshares, Inc. | 0.01 | 1.36 | 0.50 | 1.42 | 0.1757 | -0.0170 | |||
| KNF / Knife River Corporation | 0.01 | 1.34 | 0.50 | -8.27 | 0.1754 | -0.0376 | |||
| TKR / The Timken Company | 0.01 | 2.46 | 0.50 | 3.53 | 0.1752 | -0.0134 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | 5.16 | 0.50 | 9.03 | 0.1742 | -0.0038 | |||
| BDC / Belden Inc. | 0.00 | -0.40 | 0.49 | 14.92 | 0.1736 | 0.0056 | |||
| BRKR / Bruker Corporation | 0.01 | 2.68 | 0.49 | 1.44 | 0.1729 | -0.0171 | |||
| HXL / Hexcel Corporation | 0.01 | 0.46 | 0.49 | 3.59 | 0.1723 | -0.0128 | |||
| NJR / New Jersey Resources Corporation | 0.01 | 2.52 | 0.49 | -6.37 | 0.1706 | -0.0322 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -0.79 | 0.48 | -1.83 | 0.1704 | -0.0226 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.01 | 1.90 | 0.48 | 38.51 | 0.1696 | 0.0334 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.03 | 5.18 | 0.48 | 11.06 | 0.1696 | -0.0005 | |||
| AVT / Avnet, Inc. | 0.01 | -0.47 | 0.48 | 9.84 | 0.1689 | -0.0023 | |||
| BILL / BILL Holdings, Inc. | 0.01 | 5.16 | 0.48 | 5.97 | 0.1686 | -0.0085 | |||
| EPR / EPR Properties | 0.01 | 1.67 | 0.48 | 12.74 | 0.1681 | 0.0018 | |||
| S94 / Sensata Technologies Holding plc | 0.02 | -0.95 | 0.48 | 22.74 | 0.1672 | 0.0157 | |||
| SLGN / Silgan Holdings Inc. | 0.01 | 1.95 | 0.48 | 7.95 | 0.1671 | -0.0051 | |||
| SON / Sonoco Products Company | 0.01 | 5.12 | 0.47 | -3.08 | 0.1662 | -0.0247 | |||
| SR / Spire Inc. | 0.01 | 4.56 | 0.47 | -2.48 | 0.1660 | -0.0235 | |||
| OGS / ONE Gas, Inc. | 0.01 | 6.90 | 0.46 | 1.75 | 0.1631 | -0.0156 | |||
| VLY / Valley National Bancorp | 0.05 | 1.66 | 0.46 | 2.23 | 0.1614 | -0.0146 | |||
| IRT / Independence Realty Trust, Inc. | 0.03 | 5.15 | 0.45 | -12.48 | 0.1581 | -0.0428 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -0.20 | 0.45 | -5.32 | 0.1564 | -0.0275 | |||
| WMG / Warner Music Group Corp. | 0.02 | 5.14 | 0.44 | -8.79 | 0.1535 | -0.0336 | |||
| CBT / Cabot Corporation | 0.01 | 1.81 | 0.44 | -8.03 | 0.1529 | -0.0325 | |||
| CYTK / Cytokinetics, Incorporated | 0.01 | 5.10 | 0.43 | -13.65 | 0.1513 | -0.0437 | |||
| ASB / Associated Banc-Corp | 0.02 | 1.75 | 0.43 | 10.26 | 0.1513 | -0.0017 | |||
| MMS / Maximus, Inc. | 0.01 | 2.89 | 0.43 | 5.96 | 0.1502 | -0.0077 | |||
| ANF / Abercrombie & Fitch Co. | 0.01 | -3.51 | 0.42 | 4.70 | 0.1489 | -0.0095 | |||
| KMPR / Kemper Corporation | 0.01 | 1.14 | 0.42 | -2.33 | 0.1474 | -0.0207 | |||
| VFC / V.F. Corporation | 0.04 | 0.42 | 0.1474 | 0.1474 | |||||
| CNO / CNO Financial Group, Inc. | 0.01 | -2.40 | 0.41 | -9.69 | 0.1443 | -0.0334 | |||
| KBH / KB Home | 0.01 | 6.00 | 0.41 | -3.54 | 0.1440 | -0.0220 | |||
| EXPO / Exponent, Inc. | 0.01 | 1.35 | 0.41 | -6.62 | 0.1440 | -0.0277 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.99 | 0.41 | 10.54 | 0.1440 | -0.0011 | |||
| BCO / The Brink's Company | 0.00 | -2.41 | 0.41 | 1.25 | 0.1425 | -0.0144 | |||
| HAE / Haemonetics Corporation | 0.01 | 1.14 | 0.40 | 18.93 | 0.1413 | 0.0088 | |||
| SATS / EchoStar Corporation | 0.01 | 0.40 | 0.1408 | 0.1408 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.05 | 3.00 | 0.40 | -4.78 | 0.1400 | -0.0237 | |||
| BLACKROCK CASH FUNDS / STIV (000000000) | 0.40 | 0.40 | 0.1396 | 0.1396 | |||||
| IBOC / International Bancshares Corporation | 0.01 | 5.32 | 0.39 | 10.99 | 0.1388 | -0.0002 | |||
| KRC / Kilroy Realty Corporation | 0.01 | 3.46 | 0.39 | 8.24 | 0.1387 | -0.0038 | |||
| WFRD / Weatherford International plc | 0.01 | 1.75 | 0.39 | -4.37 | 0.1386 | -0.0229 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | 2.39 | 0.39 | 8.86 | 0.1385 | -0.0032 | |||
| BC / Brunswick Corporation | 0.01 | 0.90 | 0.39 | 3.70 | 0.1378 | -0.0105 | |||
| ENS / EnerSys | 0.00 | 5.53 | 0.37 | -1.06 | 0.1311 | -0.0166 | |||
| TNL / Travel + Leisure Co. | 0.01 | -0.34 | 0.37 | 10.88 | 0.1293 | -0.0003 | |||
| FHI / Federated Hermes, Inc. | 0.01 | -1.16 | 0.36 | 7.44 | 0.1272 | -0.0046 | |||
| MZTI / The Marzetti Company | 0.00 | 2.63 | 0.36 | 1.13 | 0.1257 | -0.0125 | |||
| M / Macy's, Inc. | 0.03 | 5.49 | 0.36 | -1.92 | 0.1255 | -0.0172 | |||
| NVST / Envista Holdings Corporation | 0.02 | -0.30 | 0.36 | 13.06 | 0.1249 | 0.0017 | |||
| AMED / Amedisys, Inc. | 0.00 | 5.46 | 0.36 | 11.99 | 0.1249 | 0.0007 | |||
| GHC / Graham Holdings Company | 0.00 | 5.95 | 0.35 | 4.13 | 0.1244 | -0.0084 | |||
| PVH / PVH Corp. | 0.01 | -11.35 | 0.35 | -5.87 | 0.1243 | -0.0228 | |||
| IRDM / Iridium Communications Inc. | 0.01 | 1.21 | 0.35 | 11.82 | 0.1231 | 0.0005 | |||
| FLG / Flagstar Financial, Inc. | 0.03 | 1.18 | 0.35 | -7.71 | 0.1220 | -0.0252 | |||
| CDP / COPT Defense Properties | 0.01 | 5.50 | 0.34 | 6.88 | 0.1203 | -0.0052 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 1.69 | 0.34 | 21.35 | 0.1200 | 0.0099 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.02 | 1.45 | 0.34 | 7.96 | 0.1193 | -0.0039 | |||
| POWI / Power Integrations, Inc. | 0.01 | 0.20 | 0.34 | 10.86 | 0.1187 | -0.0005 | |||
| FLO / Flowers Foods, Inc. | 0.02 | 1.42 | 0.34 | -14.72 | 0.1183 | -0.0362 | |||
| RYN / Rayonier Inc. | 0.02 | 2.01 | 0.33 | -18.98 | 0.1173 | -0.0436 | |||
| BHF / Brighthouse Financial, Inc. | 0.01 | -0.21 | 0.33 | -7.54 | 0.1164 | -0.0237 | |||
| TEX / Terex Corporation | 0.01 | -0.59 | 0.33 | 22.85 | 0.1155 | 0.0108 | |||
| GT / The Goodyear Tire & Rubber Company | 0.03 | 5.48 | 0.33 | 18.18 | 0.1145 | 0.0068 | |||
| AVNT / Avient Corporation | 0.01 | 2.24 | 0.32 | -11.11 | 0.1125 | -0.0284 | |||
| RH / RH | 0.00 | 4.47 | 0.32 | -15.92 | 0.1117 | -0.0360 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -2.11 | 0.31 | 118.57 | 0.1077 | 0.0527 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.69 | 0.31 | 20.95 | 0.1077 | 0.0086 | |||
| PCH / PotlatchDeltic Corporation | 0.01 | 5.51 | 0.30 | -10.36 | 0.1066 | -0.0257 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.17 | 0.30 | -4.46 | 0.1058 | -0.0173 | |||
| VAL / Valaris Limited | 0.01 | 1.12 | 0.30 | 8.46 | 0.1038 | -0.0028 | |||
| CXT / Crane NXT, Co. | 0.01 | 5.68 | 0.29 | 10.61 | 0.1029 | -0.0005 | |||
| GTM / ZoomInfo Technologies Inc. | 0.03 | -3.81 | 0.28 | -2.42 | 0.0992 | -0.0143 | |||
| YETI / YETI Holdings, Inc. | 0.01 | 0.20 | 0.28 | -4.44 | 0.0984 | -0.0164 | |||
| HOG / Harley-Davidson, Inc. | 0.01 | -4.16 | 0.28 | -10.36 | 0.0973 | -0.0237 | |||
| VC / Visteon Corporation | 0.00 | 1.28 | 0.27 | 21.43 | 0.0959 | 0.0082 | |||
| WLK / Westlake Corporation | 0.00 | 0.22 | 0.27 | -24.09 | 0.0955 | -0.0443 | |||
| SYNA / Synaptics Incorporated | 0.00 | 0.98 | 0.27 | 2.68 | 0.0942 | -0.0079 | |||
| LIVN / LivaNova PLC | 0.01 | 4.54 | 0.27 | 20.27 | 0.0939 | 0.0066 | |||
| WU / The Western Union Company | 0.03 | 4.15 | 0.26 | -17.24 | 0.0930 | -0.0319 | |||
| BLKB / Blackbaud, Inc. | 0.00 | 3.29 | 0.26 | 6.91 | 0.0927 | -0.0039 | |||
| AMKR / Amkor Technology, Inc. | 0.01 | 5.90 | 0.26 | 22.90 | 0.0927 | 0.0088 | |||
| CNXC / Concentrix Corporation | 0.00 | 1.90 | 0.26 | -3.35 | 0.0917 | -0.0138 | |||
| HGV / Hilton Grand Vacations Inc. | 0.01 | -5.72 | 0.26 | 4.47 | 0.0905 | -0.0058 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 6.02 | 0.26 | 19.53 | 0.0905 | 0.0060 | |||
| NSA / National Storage Affiliates Trust | 0.01 | 5.54 | 0.25 | -14.24 | 0.0870 | -0.0261 | |||
| ASH / Ashland Inc. | 0.00 | -0.59 | 0.25 | -15.75 | 0.0867 | -0.0278 | |||
| ASGN / ASGN Incorporated | 0.00 | 4.61 | 0.24 | -17.29 | 0.0861 | -0.0296 | |||
| PII / Polaris Inc. | 0.01 | 4.55 | 0.24 | 3.88 | 0.0847 | -0.0062 | |||
| PBF / PBF Energy Inc. | 0.01 | 4.57 | 0.24 | 18.69 | 0.0826 | 0.0051 | |||
| NSP / Insperity, Inc. | 0.00 | 5.68 | 0.23 | -28.88 | 0.0826 | -0.0466 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | 4.57 | 0.23 | -21.81 | 0.0821 | -0.0347 | |||
| CPRI / Capri Holdings Limited | 0.01 | 4.57 | 0.23 | -6.17 | 0.0802 | -0.0150 | |||
| PK / Park Hotels & Resorts Inc. | 0.02 | -2.90 | 0.22 | -7.20 | 0.0771 | -0.0152 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 4.56 | 0.20 | -13.56 | 0.0718 | -0.0209 | |||
| COLM / Columbia Sportswear Company | 0.00 | -3.12 | 0.20 | -21.79 | 0.0706 | -0.0300 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -0.20 | 0.20 | -30.56 | 0.0705 | -0.0422 | |||
| WEN / The Wendy's Company | 0.02 | -3.27 | 0.20 | -24.52 | 0.0695 | -0.0330 | |||
| IPGP / IPG Photonics Corporation | 0.00 | -0.60 | 0.19 | 8.38 | 0.0683 | -0.0021 | |||
| GEF / Greif, Inc. | 0.00 | 6.44 | 0.19 | 25.68 | 0.0657 | 0.0075 | |||
| COTY / Coty Inc. | 0.04 | -1.15 | 0.18 | -16.13 | 0.0643 | -0.0209 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | 5.09 | 0.18 | -71.83 | 0.0633 | -0.1871 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -3.18 | 0.17 | -22.94 | 0.0593 | -0.0261 | |||
| UAA / Under Armour, Inc. | 0.02 | 4.59 | 0.15 | 13.95 | 0.0518 | 0.0013 | |||
| UA / Under Armour, Inc. | 0.01 | 4.60 | 0.09 | 13.25 | 0.0333 | 0.0008 | |||
| S&P MID 400 EMINI / DE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| E-MINI RUSS 1000 V / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| MICRO EMIN RUS2000 / DE (000000000) | 0.00 | 0.0001 | 0.0001 |
