Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 578 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1904493.64 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 818685.04 |
| SITM | SITIME CORP | Information Technology | Equity | 791868.16 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 788305.1 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 746165.98 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 744160.2 |
| SANM | SANMINA CORP | Information Technology | Equity | 709436.17 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 673058.82 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 669775.59 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 665237.09 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 662139.29 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 652461.3 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 644676.12 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 642785.01 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 627781.14 |
| QRVO | QORVO INC | Information Technology | Equity | 620951.22 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 618042.24 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 615579.7 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 612922.7 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 610808.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 598076.49 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 596157.7 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 588976.3 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 565493.81 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 562994.62 |
| VSAT | VIASAT INC | Information Technology | Equity | 546583.3 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 540664.32 |
| SEE | SEALED AIR CORP | Materials | Equity | 540264.96 |
| ACA | ARCOSA INC | Industrials | Equity | 530720.96 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 529460.0 |
| CE | CELANESE CORP | Materials | Equity | 527917.78 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 527459.94 |
| SNEX | STONEX GROUP INC | Financials | Equity | 522950.64 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 517440.56 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 516541.94 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 509648.02 |
| AROC | ARCHROCK INC | Energy | Equity | 507350.9 |
| BCPC | BALCHEM CORP | Materials | Equity | 505520.0 |
| NPO | ENPRO INC | Industrials | Equity | 502916.04 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 500099.4 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 489247.0 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 488497.62 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 484640.09 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 481275.36 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 474739.85 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 468200.28 |
| ABCB | AMERIS BANCORP | Financials | Equity | 467111.85 |
| ALKS | ALKERMES | Health Care | Equity | 464866.36 |
| MATX | MATSON INC | Industrials | Equity | 458365.39 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 449044.46 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 446198.6 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 445942.4 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 439738.15 |
| RDNT | RADNET INC | Health Care | Equity | 437659.3 |
| TFX | TELEFLEX INC | Health Care | Equity | 436538.8 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 433072.62 |
| MAC | MACERICH REIT | Real Estate | Equity | 431564.4 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 427979.43 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 421621.76 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 419247.0 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 416120.98 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 415303.84 |
| RUN | SUNRUN INC | Industrials | Equity | 411359.5 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 410120.69 |
| BMI | BADGER METER INC | Information Technology | Equity | 409263.4 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 406500.0 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 402362.38 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 401666.71 |
| ITRI | ITRON INC | Information Technology | Equity | 401406.98 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 400967.0 |
| AIR | AAR CORP | Industrials | Equity | 393983.31 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 392234.46 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 390897.36 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 385673.52 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 384533.4 |
| RDN | RADIAN GROUP INC | Financials | Equity | 384349.44 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 384105.94 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 383824.98 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 382574.25 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 377231.25 |
| SKYW | SKYWEST INC | Industrials | Equity | 370901.82 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 367298.91 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 365058.08 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 364369.5 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 363335.4 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 361690.03 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 358077.78 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 356774.97 |
| MYRG | MYR GROUP INC | Industrials | Equity | 355606.7 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 354146.88 |
| AZZ | AZZ INC | Industrials | Equity | 351725.92 |
| SKT | TANGER INC | Real Estate | Equity | 350237.79 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 350204.63 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 350052.36 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 349098.75 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 346768.24 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 342519.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 341742.6 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 339658.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 338549.76 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 338118.3 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 335390.25 |
| RNST | RENASANT CORP | Financials | Equity | 335345.36 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 332926.3 |
| KAI | KADANT INC | Industrials | Equity | 331686.45 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 331504.51 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 330997.7 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 330768.65 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 329288.96 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 328885.47 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 328448.4 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 328406.26 |
| MC | MOELIS CLASS A | Financials | Equity | 327755.7 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 327360.22 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 326872.5 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 325867.02 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 323831.25 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 320234.25 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 319318.65 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 318497.52 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 318075.58 |
| FUL | HB FULLER | Materials | Equity | 317841.9 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 315859.42 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 314396.16 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 312968.33 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 311473.51 |
| VICR | VICOR CORP | Industrials | Equity | 310597.56 |
| UNF | UNIFIRST CORP | Industrials | Equity | 309041.25 |
| GFF | GRIFFON CORP | Industrials | Equity | 307501.2 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 305447.68 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 304850.05 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 303741.88 |
| HNI | HNI CORP | Industrials | Equity | 303246.72 |
| BKU | BANKUNITED INC | Financials | Equity | 303103.46 |
| AVA | AVISTA CORP | Utilities | Equity | 301473.33 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 301147.21 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 299501.72 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 297739.36 |
| TGNA | TEGNA INC | Communication | Equity | 296442.5 |
| FBP | FIRST BANCORP | Financials | Equity | 295072.48 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 294862.96 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 294543.36 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 291852.0 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 291140.08 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 290590.28 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 290012.18 |
| PI | IMPINJ INC | Information Technology | Equity | 289887.43 |
| TDW | TIDEWATER INC | Energy | Equity | 289403.44 |
| KFY | KORN FERRY | Industrials | Equity | 288331.92 |
| WDFC | WD-40 | Consumer Staples | Equity | 288177.93 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 287511.5 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 287448.69 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 286173.44 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 281047.0 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 279829.86 |
| MTRN | MATERION CORP | Materials | Equity | 278711.34 |
| BCC | BOISE CASCADE | Industrials | Equity | 278713.6 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 278674.0 |
| DIOD | DIODES INC | Information Technology | Equity | 276448.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 276110.4 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 272205.45 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 272001.6 |
| OPLN | OPENLANE INC | Industrials | Equity | 271794.0 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 270435.45 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 270350.07 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 269595.27 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 268615.47 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 267903.3 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 267632.4 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 266358.4 |
| HWKN | HAWKINS INC | Materials | Equity | 265889.52 |
| DNOW | DNOW INC | Industrials | Equity | 263845.89 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 262768.99 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 259885.3 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 259078.69 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 258330.24 |
| KMT | KENNAMETAL INC | Industrials | Equity | 257220.48 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 256913.8 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 255385.6 |
| VCYT | VERACYTE INC | Health Care | Equity | 254439.5 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 253150.12 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 253058.2 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 250154.08 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 249853.6 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 249360.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 249340.0 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 247836.95 |
| JOE | ST JOE | Real Estate | Equity | 247662.1 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 246762.11 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 245162.61 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 242815.25 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 242710.72 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 241943.01 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 241881.66 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 239873.92 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 239723.57 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 237387.69 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 235863.9 |
| NGVT | INGEVITY CORP | Materials | Equity | 235116.84 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 234979.38 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 233814.22 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 233686.44 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 232913.31 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 232907.64 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 232803.88 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 230637.6 |
| RXO | RXO INC | Industrials | Equity | 228923.24 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 227397.8 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 227383.14 |
| RHI | ROBERT HALF | Industrials | Equity | 226650.9 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 225984.25 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 223559.26 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 223311.93 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 221546.16 |
| FBNC | FIRST BANCORP | Financials | Equity | 221416.84 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 220896.52 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 219175.77 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 218808.74 |
| TBBK | BANCORP INC | Financials | Equity | 217706.28 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 217433.09 |
| NEOG | NEOGEN CORP | Health Care | Equity | 213288.35 |
| BANF | BANCFIRST CORP | Financials | Equity | 212208.34 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 212181.9 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 210781.0 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 210386.7 |
| WAFD | WAFD INC | Financials | Equity | 209823.69 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 209075.24 |
| IAC | IAC INC | Communication | Equity | 208440.48 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 207969.6 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 207752.76 |
| NBTB | NBT BANCORP INC | Financials | Equity | 205873.46 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 205678.8 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 204375.6 |
| ARCB | ARCBEST CORP | Industrials | Equity | 204146.0 |
| KN | KNOWLES CORP | Information Technology | Equity | 203700.0 |
| OI | O I GLASS INC | Materials | Equity | 202574.86 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 202429.9 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 198479.8 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 197296.44 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 197222.7 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 195837.48 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 195260.0 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 194638.5 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 193712.8 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 192859.5 |
| BANR | BANNER CORP | Financials | Equity | 192240.39 |
| PLUS | EPLUS | Information Technology | Equity | 192114.45 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 191334.4 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 189901.27 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 189741.72 |
| IOSP | INNOSPEC INC | Materials | Equity | 188610.24 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 188148.18 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 186741.06 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 185047.2 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 181390.56 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 180417.51 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 179706.0 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 178410.44 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 178117.12 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 178087.95 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 178072.79 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 177895.08 |
| ADEA | ADEIA INC | Information Technology | Equity | 177813.88 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 176689.0 |
| GEO | GEO GROUP INC | Industrials | Equity | 176397.36 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 175105.08 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 173652.96 |
| TILE | INTERFACE INC | Industrials | Equity | 171539.48 |
| WT | WISDOMTREE INC | Financials | Equity | 171039.54 |
| OGN | ORGANON | Health Care | Equity | 170998.12 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 170743.95 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 168875.44 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 168211.8 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 167424.8 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 167156.64 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 166813.01 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 166771.2 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 166181.08 |
| VCEL | VERICEL CORP | Health Care | Equity | 165875.94 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 165837.32 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 165740.56 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 165657.88 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 164852.74 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 164362.16 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 164254.89 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 164248.16 |
| BL | BLACKLINE INC | Information Technology | Equity | 163557.65 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 163122.69 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 162983.78 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 162769.56 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 162182.54 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 160333.44 |
| HTO | H2O AMERICA | Utilities | Equity | 160242.72 |
| CNS | COHEN & STEERS INC | Financials | Equity | 159600.96 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 158695.68 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 158677.92 |
| FMC | FMC CORP | Materials | Equity | 158642.88 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 157710.54 |
| ROG | ROGERS CORP | Information Technology | Equity | 157476.8 |
| CHCO | CITY HOLDING | Financials | Equity | 157210.2 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 157198.21 |
| GBX | GREENBRIER INC | Industrials | Equity | 156944.0 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 155953.04 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 155859.2 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 155244.69 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 155131.96 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 155073.48 |
| OFG | OFG BANCORP | Financials | Equity | 152287.52 |
| OMCL | OMNICELL INC | Health Care | Equity | 151968.96 |
| EVTC | EVERTEC INC | Financials | Equity | 151272.56 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 150140.43 |
| HCI | HCI GROUP INC | Financials | Equity | 148689.44 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 148153.5 |
| INVA | INNOVIVA INC | Health Care | Equity | 147804.02 |
| STBA | S AND T BANCORP INC | Financials | Equity | 147664.0 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 147198.88 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 146333.28 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 145962.27 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 145472.41 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 144309.34 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 144237.6 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 144211.04 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 143546.1 |
| PGNY | PROGYNY INC | Health Care | Equity | 143415.84 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 140712.92 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 140590.89 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 139802.88 |
| SLVM | SYLVAMO CORP | Materials | Equity | 139657.98 |
| CTS | CTS CORP | Information Technology | Equity | 138682.2 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 137793.27 |
| PRLB | PROTO LABS INC | Industrials | Equity | 137417.5 |
| AORT | ARTIVION INC | Health Care | Equity | 137285.68 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 137090.88 |
| NVRI | ENVIRI CORP | Industrials | Equity | 136089.6 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 135878.05 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 135713.6 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 134753.03 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 134603.28 |
| MBC | MASTERBRAND INC | Industrials | Equity | 133942.02 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 133408.81 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 133253.49 |
| TNC | TENNANT | Industrials | Equity | 132962.76 |
| CRVL | CORVEL CORP | Health Care | Equity | 132864.48 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 132801.72 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 132682.0 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 131993.51 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 131188.19 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 130906.6 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 130604.24 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 130504.64 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 129638.04 |
| UNIT | UNITI GROUP INC | Communication | Equity | 129461.6 |
| WKC | WORLD KINECT CORP | Energy | Equity | 128978.4 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 128654.13 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 127683.15 |
| LNN | LINDSAY CORP | Industrials | Equity | 126720.72 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 126103.95 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 126070.14 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 125960.32 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 125950.44 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 125951.49 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 125575.35 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 125362.76 |
| SCL | STEPAN | Materials | Equity | 125344.56 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 123692.85 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 123562.28 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 123374.16 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 122732.16 |
| COHU | COHU INC | Information Technology | Equity | 122608.53 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 122208.99 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 121798.25 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 121282.8 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 120147.75 |
| MAN | MANPOWER INC | Industrials | Equity | 119865.68 |
| CNMD | CONMED CORP | Health Care | Equity | 119836.2 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 119504.55 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 118828.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 116420.22 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 116356.77 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 116135.7 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 116002.48 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 115716.88 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 115679.22 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 115525.8 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 115447.9 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 115120.92 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 114985.02 |
| LPG | DORIAN LPG LTD | Energy | Equity | 114306.6 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 114308.46 |
| WEN | WENDYS | Consumer Discretionary | Equity | 114102.82 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 113411.63 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 113243.49 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 113204.38 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 112814.08 |
| ENOV | ENOVIS CORP | Health Care | Equity | 111365.22 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 111333.0 |
| YELP | YELP INC | Communication | Equity | 111117.87 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 110607.8 |
| PRA | PROASSURANCE CORP | Financials | Equity | 109007.01 |
| DLX | DELUXE CORP | Industrials | Equity | 107586.16 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 107256.84 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 107234.68 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 107226.74 |
| AZTA | AZENTA INC | Health Care | Equity | 107089.7 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 106967.91 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 106849.49 |
| HLIT | HARMONIC INC | Information Technology | Equity | 103762.56 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 103473.25 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 103430.54 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 103139.8 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 103033.6 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 102742.16 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 102746.58 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 101384.0 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 97403.85 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 97278.22 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 97154.01 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 95588.64 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 94732.05 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 94090.78 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 93499.0 |
| CSR | CENTERSPACE | Real Estate | Equity | 92929.76 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 92046.16 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 91223.56 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 91161.76 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 90617.94 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 90433.2 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 89132.6 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 89082.24 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 88699.33 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 87291.84 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 86890.49 |
| TRUP | TRUPANION INC | Financials | Equity | 85193.36 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 85112.65 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 85046.45 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 84751.92 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 83775.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 83036.94 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 82622.43 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 82260.12 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 81751.68 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 81718.62 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 81500.64 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 81453.12 |
| UTL | UNITIL CORP | Utilities | Equity | 81298.56 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 80678.34 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 80666.36 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 79983.32 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 79526.02 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 79187.94 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 78523.92 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 78185.19 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 77843.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 76965.48 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 76924.44 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 76284.03 |
| VSTS | VESTIS CORP | Industrials | Equity | 75956.01 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 75819.35 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 75000.4 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 74291.58 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 73851.65 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 72456.51 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 72372.72 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 72315.45 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 72242.55 |
| XNCR | XENCOR INC | Health Care | Equity | 71510.04 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 71184.63 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 70694.55 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 70266.6 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 69060.69 |
| CERT | CERTARA INC | Health Care | Equity | 68264.62 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 67354.8 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 66749.22 |
| MTUS | METALLUS INC | Materials | Equity | 66674.44 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 66528.5 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 65756.34 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 65240.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 64461.3 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 63988.9 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 63640.74 |
| AMSF | AMERISAFE INC | Financials | Equity | 62912.13 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 62853.76 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 62660.67 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 62504.68 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 61666.4 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 61551.01 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 60162.96 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 60118.74 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 60002.52 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 59925.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 59704.83 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 59494.52 |
| CVI | CVR ENERGY INC | Energy | Equity | 58829.16 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 58672.08 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 58212.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 58153.99 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 58003.68 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 57637.5 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| QNST | QUINSTREET INC | Communication | Equity | 57405.6 |
| NAVI | NAVIENT CORP | Financials | Equity | 56039.4 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 55263.78 |
| CARS | CARS.COM INC | Communication | Equity | 55227.14 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 54399.6 |
| EMBC | EMBECTA CORP | Health Care | Equity | 53573.76 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 52693.64 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 52504.62 |
| PFBC | PREFERRED BANK | Financials | Equity | 51707.37 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 50358.88 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 50046.04 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 49323.86 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 48812.4 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 48247.86 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 47902.08 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 47741.1 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 47566.02 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 46849.88 |
| CABO | CABLE ONE INC | Communication | Equity | 46801.87 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 46068.35 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 44689.92 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 43237.04 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 41640.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 41065.92 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 40613.04 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 40544.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 40420.8 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| PRAA | PRA GROUP INC | Financials | Equity | 39296.22 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 39194.74 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 38281.77 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 35729.12 |
| NABL | N ABLE INC | Information Technology | Equity | 34893.88 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 34636.8 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 32626.88 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 31972.38 |
| GOGO | GOGO INC | Communication | Equity | 31413.76 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 28341.04 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 25617.63 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 23192.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 11000.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 560.96 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.0 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 74605.76 |
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