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 | 1948808.62 |
| SITM | SITIME CORP | Information Technology | Equity | 814660.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 806435.8 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 786904.56 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 745811.78 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 745575.04 |
| SANM | SANMINA CORP | Information Technology | Equity | 676779.1 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 671999.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 666510.7 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 662968.0 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 659445.13 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 641693.36 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 637867.12 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 637501.76 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 634556.16 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 624655.7 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 619165.2 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 613219.94 |
| QRVO | QORVO INC | Information Technology | Equity | 612382.3 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 596876.46 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 585982.5 |
| CE | CELANESE CORP | Materials | Equity | 566024.86 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 554807.4 |
| VSAT | VIASAT INC | Information Technology | Equity | 554430.7 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 551153.1 |
| ACA | ARCOSA INC | Industrials | Equity | 546416.64 |
| SEE | SEALED AIR CORP | Materials | Equity | 540651.6 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 538823.52 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 528465.92 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 521377.48 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 519877.0 |
| SNEX | STONEX GROUP INC | Financials | Equity | 510170.85 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 507610.0 |
| BCPC | BALCHEM CORP | Materials | Equity | 505477.28 |
| NPO | ENPRO INC | Industrials | Equity | 501467.29 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 498666.0 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 495946.36 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 490328.3 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 489981.03 |
| AROC | ARCHROCK INC | Energy | Equity | 489925.17 |
| ALKS | ALKERMES | Health Care | Equity | 483304.22 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 475684.33 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 472615.92 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 469955.46 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 469127.2 |
| ABCB | AMERIS BANCORP | Financials | Equity | 467280.3 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 460218.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 459891.2 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 451033.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 438721.4 |
| MATX | MATSON INC | Industrials | Equity | 432993.4 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 431037.26 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 422513.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 419075.2 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 412824.93 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 410395.11 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 410308.58 |
| BMI | BADGER METER INC | Information Technology | Equity | 409806.67 |
| RDN | RADIAN GROUP INC | Financials | Equity | 408133.44 |
| TFX | TELEFLEX INC | Health Care | Equity | 405615.2 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 405086.64 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 403690.42 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 401711.7 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 401594.4 |
| MAC | MACERICH REIT | Real Estate | Equity | 401366.16 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 399540.42 |
| RDNT | RADNET INC | Health Care | Equity | 398616.4 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 396494.78 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 393592.5 |
| AIR | AAR CORP | Industrials | Equity | 389137.14 |
| ITRI | ITRON INC | Information Technology | Equity | 385927.94 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 385560.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 384319.8 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 384210.72 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 381036.75 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 372600.75 |
| RUN | SUNRUN INC | Industrials | Equity | 371735.0 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 371501.96 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 369239.46 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 368003.25 |
| SKYW | SKYWEST INC | Industrials | Equity | 366358.44 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 365278.9 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 365242.87 |
| MYRG | MYR GROUP INC | Industrials | Equity | 365025.03 |
| AZZ | AZZ INC | Industrials | Equity | 363548.64 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 361753.34 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 361482.3 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 359320.45 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 355354.23 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 352254.17 |
| KAI | KADANT INC | Industrials | Equity | 345224.25 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 344867.25 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 344542.77 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 340461.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 340254.76 |
| SKT | TANGER INC | Real Estate | Equity | 339696.27 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 339437.28 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 339306.38 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 339010.72 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 338422.88 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 338353.84 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 337245.54 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 333172.84 |
| MC | MOELIS CLASS A | Financials | Equity | 332526.6 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 330654.5 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 330054.32 |
| RNST | RENASANT CORP | Financials | Equity | 329176.98 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 329083.54 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 329024.85 |
| VICR | VICOR CORP | Industrials | Equity | 327922.84 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 325815.41 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 323302.32 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 322665.02 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 321825.92 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 321302.6 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 320994.45 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 320702.7 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 318769.92 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 316874.64 |
| FUL | HB FULLER | Materials | Equity | 316749.17 |
| GFF | GRIFFON CORP | Industrials | Equity | 316672.65 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 315193.14 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 314367.55 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 314072.85 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 308041.38 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 307032.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 306935.84 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 304450.56 |
| AVA | AVISTA CORP | Utilities | Equity | 303046.11 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 302109.32 |
| UNF | UNIFIRST CORP | Industrials | Equity | 301099.05 |
| HNI | HNI CORP | Industrials | Equity | 300525.12 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 299953.0 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 298770.1 |
| BKU | BANKUNITED INC | Financials | Equity | 298652.42 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 298607.24 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 296507.72 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 295806.29 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 295182.0 |
| FBP | FIRST BANCORP | Financials | Equity | 294284.92 |
| TGNA | TEGNA INC | Communication | Equity | 294178.5 |
| DIOD | DIODES INC | Information Technology | Equity | 293726.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 291896.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 291180.21 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 290266.8 |
| MTRN | MATERION CORP | Materials | Equity | 289698.0 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 289562.56 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 288107.85 |
| BCC | BOISE CASCADE | Industrials | Equity | 286723.36 |
| WDFC | WD-40 | Consumer Staples | Equity | 284896.29 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 283875.2 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 282906.0 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 280772.1 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 279593.6 |
| KFY | KORN FERRY | Industrials | Equity | 276962.51 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 276617.25 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 276249.78 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 275706.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 274591.98 |
| TDW | TIDEWATER INC | Energy | Equity | 273766.58 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 273675.75 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 271947.75 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 269215.38 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 268113.6 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 267543.78 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 264938.03 |
| HWKN | HAWKINS INC | Materials | Equity | 264310.56 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 263693.85 |
| DNOW | DNOW INC | Industrials | Equity | 263682.72 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 262908.8 |
| KMT | KENNAMETAL INC | Industrials | Equity | 262838.4 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 261530.39 |
| PI | IMPINJ INC | Information Technology | Equity | 260236.37 |
| OPLN | OPENLANE INC | Industrials | Equity | 260119.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 258096.8 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 254272.9 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 251911.4 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 251293.85 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 250900.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 250601.24 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 248117.56 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 246926.9 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 246812.04 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 245401.28 |
| VCYT | VERACYTE INC | Health Care | Equity | 244292.5 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 243927.32 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 242524.25 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 242048.34 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 241148.32 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 241048.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 240730.08 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 239752.4 |
| JOE | ST JOE | Real Estate | Equity | 238869.57 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 238579.05 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 238248.9 |
| NGVT | INGEVITY CORP | Materials | Equity | 238217.56 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 237882.88 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 236638.08 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 236613.81 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 233880.96 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 232879.83 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 232546.3 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 230916.5 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 230771.54 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 230103.4 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 227838.6 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 227618.04 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 225654.22 |
| RHI | ROBERT HALF | Industrials | Equity | 222187.89 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 221738.4 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 221155.41 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 220500.7 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 218698.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 217208.36 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 216593.58 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 216295.44 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 216146.4 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 214775.75 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 214137.36 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 213160.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 212875.89 |
| BANF | BANCFIRST CORP | Financials | Equity | 211242.68 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 210563.7 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 210384.96 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 209472.78 |
| NBTB | NBT BANCORP INC | Financials | Equity | 208528.12 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 207395.44 |
| WAFD | WAFD INC | Financials | Equity | 207350.7 |
| NEOG | NEOGEN CORP | Health Care | Equity | 206210.62 |
| TBBK | BANCORP INC | Financials | Equity | 206030.65 |
| OI | O I GLASS INC | Materials | Equity | 203791.12 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 203174.4 |
| ARCB | ARCBEST CORP | Industrials | Equity | 201351.38 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 200392.2 |
| IAC | IAC INC | Communication | Equity | 200004.15 |
| KN | KNOWLES CORP | Information Technology | Equity | 199875.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 199326.21 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 199085.68 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 198740.0 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 198199.05 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 195372.42 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 194630.04 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 194614.47 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 193960.0 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 192844.88 |
| IOSP | INNOSPEC INC | Materials | Equity | 189745.92 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 189710.63 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| PLUS | EPLUS | Information Technology | Equity | 188396.55 |
| RXO | RXO INC | Industrials | Equity | 187497.66 |
| BANR | BANNER CORP | Financials | Equity | 186775.88 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 185813.32 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 183784.8 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 183479.7 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 183250.82 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 183115.02 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 182392.61 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 182341.2 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 181409.52 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 180825.32 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 180566.88 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 179567.7 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 178171.08 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 177784.2 |
| ADEA | ADEIA INC | Information Technology | Equity | 175894.68 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 175088.88 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 174281.82 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 172527.39 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 171779.28 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 171402.12 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 171137.28 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 170200.02 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 170071.88 |
| BL | BLACKLINE INC | Information Technology | Equity | 169724.65 |
| TILE | INTERFACE INC | Industrials | Equity | 168316.4 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 167188.32 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 166239.0 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 165975.32 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 165529.86 |
| WT | WISDOMTREE INC | Financials | Equity | 164492.09 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 163485.14 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 162516.25 |
| GEO | GEO GROUP INC | Industrials | Equity | 162300.03 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 162168.9 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 161872.23 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 161880.68 |
| OGN | ORGANON | Health Care | Equity | 161829.32 |
| ROG | ROGERS CORP | Information Technology | Equity | 160091.62 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 159871.2 |
| CNS | COHEN & STEERS INC | Financials | Equity | 159794.24 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 159563.6 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 159501.78 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 159430.6 |
| FMC | FMC CORP | Materials | Equity | 159190.68 |
| SLVM | SYLVAMO CORP | Materials | Equity | 158964.96 |
| CHCO | CITY HOLDING | Financials | Equity | 158886.0 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 158644.74 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 158403.96 |
| HTO | H2O AMERICA | Utilities | Equity | 156835.8 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 155538.74 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 153569.99 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 153443.94 |
| HCI | HCI GROUP INC | Financials | Equity | 152531.52 |
| GBX | GREENBRIER INC | Industrials | Equity | 152510.4 |
| OFG | OFG BANCORP | Financials | Equity | 152178.95 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 151475.27 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 151374.96 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 150860.22 |
| VCEL | VERICEL CORP | Health Care | Equity | 150622.98 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 150581.37 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 150286.41 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 149593.84 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 149440.52 |
| AORT | ARTIVION INC | Health Care | Equity | 148738.35 |
| PGNY | PROGYNY INC | Health Care | Equity | 147783.12 |
| EVTC | EVERTEC INC | Financials | Equity | 147344.86 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 147067.41 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 146144.64 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 145612.8 |
| CTS | CTS CORP | Information Technology | Equity | 145373.68 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 143671.97 |
| STBA | S AND T BANCORP INC | Financials | Equity | 142470.45 |
| OMCL | OMNICELL INC | Health Care | Equity | 142404.48 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 141674.21 |
| INVA | INNOVIVA INC | Health Care | Equity | 140182.68 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 139922.75 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 139101.3 |
| PRLB | PROTO LABS INC | Industrials | Equity | 138880.5 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 138328.35 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 137998.08 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 136298.01 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 136117.6 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 135967.37 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 135713.6 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 135678.87 |
| NVRI | ENVIRI CORP | Industrials | Equity | 134955.52 |
| COHU | COHU INC | Information Technology | Equity | 134906.4 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 134188.58 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 132801.72 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 132478.72 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 132448.95 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 131717.04 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 130490.64 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 130297.44 |
| TNC | TENNANT | Industrials | Equity | 130249.56 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 130008.78 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 129956.08 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 129933.92 |
| CRVL | CORVEL CORP | Health Care | Equity | 129708.88 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 129328.71 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 129072.24 |
| MBC | MASTERBRAND INC | Industrials | Equity | 128820.38 |
| WKC | WORLD KINECT CORP | Energy | Equity | 128588.0 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 128253.09 |
| LNN | LINDSAY CORP | Industrials | Equity | 127853.6 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 127638.27 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 127629.74 |
| UNIT | UNITI GROUP INC | Communication | Equity | 127409.16 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 126745.99 |
| SCL | STEPAN | Materials | Equity | 126084.0 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 125970.58 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 125923.68 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 125763.28 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 125367.45 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 125193.74 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 125194.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 125017.5 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 122716.53 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 122664.21 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 121799.6 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 121777.68 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 121459.57 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 121397.76 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 119613.6 |
| MAN | MANPOWER INC | Industrials | Equity | 118767.86 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 117478.68 |
| YELP | YELP INC | Communication | Equity | 116958.09 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 116726.94 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 116256.58 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 115931.16 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 115567.6 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 115054.92 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 114766.2 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 114556.2 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 114280.05 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 114070.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 113135.04 |
| CNMD | CONMED CORP | Health Care | Equity | 112925.7 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 112479.92 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 111710.13 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 111519.16 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 111335.82 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 110906.74 |
| ENOV | ENOVIS CORP | Health Care | Equity | 110557.86 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 110480.44 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 109870.08 |
| PRA | PROASSURANCE CORP | Financials | Equity | 109722.69 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 109460.6 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 106450.37 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 105821.28 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 104899.43 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 104711.2 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 104687.8 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 103960.69 |
| LPG | DORIAN LPG LTD | Energy | Equity | 103909.22 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 103090.32 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 102152.32 |
| DLX | DELUXE CORP | Industrials | Equity | 101915.44 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 101580.71 |
| WEN | WENDYS | Consumer Discretionary | Equity | 101409.23 |
| AZTA | AZENTA INC | Health Care | Equity | 100950.8 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 100175.62 |
| HLIT | HARMONIC INC | Information Technology | Equity | 99733.9 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 97998.13 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 97549.04 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 96551.72 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 95036.41 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 94956.99 |
| TRUP | TRUPANION INC | Financials | Equity | 94941.56 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 92379.53 |
| CSR | CENTERSPACE | Real Estate | Equity | 91832.51 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 91769.32 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 91598.24 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 91424.97 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 90781.74 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 90293.32 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 89879.4 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 87975.91 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 87364.2 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 87010.56 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 86054.85 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 85680.5 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 85161.78 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 83652.8 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 83371.86 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 83373.66 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 82225.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 81914.42 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 81792.34 |
| VSTS | VESTIS CORP | Industrials | Equity | 81501.69 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 81336.96 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 81338.4 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 81064.84 |
| UTL | UNITIL CORP | Utilities | Equity | 80446.44 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 80347.1 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 80338.38 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 80184.6 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 79382.52 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 79255.56 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 78698.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 77108.46 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 76824.0 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 75936.54 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 75938.25 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 75075.84 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 75069.84 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 74464.7 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 74192.04 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 74173.65 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 73921.32 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 73316.4 |
| XNCR | XENCOR INC | Health Care | Equity | 73275.72 |
| STAA | STAAR SURGICAL | Health Care | Equity | 72275.67 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 71776.74 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 70465.95 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 69973.05 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 69956.91 |
| CERT | CERTARA INC | Health Care | Equity | 69728.18 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 69684.9 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 68953.52 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 67778.94 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 67360.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 65854.2 |
| MTUS | METALLUS INC | Materials | Equity | 65784.6 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 64748.58 |
| AMSF | AMERISAFE INC | Financials | Equity | 64305.7 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 64178.97 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 63971.1 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 63741.12 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 63657.81 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 62720.71 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 62429.76 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 62346.78 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 61902.76 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 60742.08 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 60564.2 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 60179.6 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 60104.9 |
| CVI | CVR ENERGY INC | Energy | Equity | 60013.11 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 59881.32 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 59493.56 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 58966.96 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 58800.0 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 58721.52 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 57775.41 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 57415.65 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 56188.08 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 55680.0 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 55218.96 |
| NAVI | NAVIENT CORP | Financials | Equity | 55100.52 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 53696.47 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 53453.52 |
| QNST | QUINSTREET INC | Communication | Equity | 53222.4 |
| CARS | CARS.COM INC | Communication | Equity | 53188.88 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 51321.63 |
| EMBC | EMBECTA CORP | Health Care | Equity | 51120.0 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 51094.44 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 50730.57 |
| PFBC | PREFERRED BANK | Financials | Equity | 50299.26 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 48360.1 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 48111.36 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 47983.08 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 47939.77 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 47708.19 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 47509.44 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 47167.56 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 46632.96 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 45951.15 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 45143.28 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 44760.52 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 43640.15 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 42183.36 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 41390.16 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 40132.08 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 38227.2 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 37819.35 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 37152.5 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 37037.28 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 36761.39 |
| PRAA | PRA GROUP INC | Financials | Equity | 36658.2 |
| NABL | N ABLE INC | Information Technology | Equity | 34828.29 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 34319.75 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 33870.72 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 32737.28 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 28000.0 |
| GOGO | GOGO INC | Communication | Equity | 27977.88 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 27190.8 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 27114.35 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 19052.8 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED 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 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | 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 | 560.62 |
| 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 | 55686.78 |
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