Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 580 securities.
Note: The data shown here is as of date Dec 31, 2025 (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 | 1404751.71 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 857298.27 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 830663.01 |
| SANM | SANMINA CORP | Information Technology | Equity | 807256.47 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 792978.05 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 699524.28 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 692807.48 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 674544.7 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 672628.32 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 671092.0 |
| SITM | SITIME CORP | Information Technology | Equity | 655090.38 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 614679.75 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 595381.1 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 594205.52 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 583133.16 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 578312.53 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 574553.25 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 572377.28 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 568103.7 |
| QRVO | QORVO INC | Information Technology | Equity | 564847.57 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 558501.48 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 543818.99 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 527930.0 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 518320.26 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 517347.0 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 508043.7 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 507337.2 |
| SEE | SEALED AIR CORP | Materials | Equity | 505989.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 504337.08 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 500071.32 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 493314.3 |
| VSAT | VIASAT INC | Information Technology | Equity | 492854.89 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 474437.6 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 473273.28 |
| ACA | ARCOSA INC | Industrials | Equity | 471463.47 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 465170.42 |
| ALKS | ALKERMES | Health Care | Equity | 461889.75 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 460886.25 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 452113.83 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 448711.4 |
| BCPC | BALCHEM CORP | Materials | Equity | 448490.8 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 439702.69 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 436576.8 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 435812.52 |
| ABCB | AMERIS BANCORP | Financials | Equity | 434708.04 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 433633.32 |
| CE | CELANESE CORP | Materials | Equity | 432971.52 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 432539.1 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 430518.59 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 425520.92 |
| SNEX | STONEX GROUP INC | Financials | Equity | 422065.19 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 420139.98 |
| BMI | BADGER METER INC | Information Technology | Equity | 417931.64 |
| RDNT | RADNET INC | Health Care | Equity | 417388.4 |
| NPO | ENPRO INC | Industrials | Equity | 417160.8 |
| MATX | MATSON INC | Industrials | Equity | 412131.3 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 411425.45 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 410637.97 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 410269.78 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 409646.02 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 407276.76 |
| AROC | ARCHROCK INC | Energy | Equity | 403383.23 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 403303.5 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 400211.64 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 397025.76 |
| MC | MOELIS CLASS A | Financials | Equity | 394548.3 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 388999.53 |
| MAC | MACERICH REIT | Real Estate | Equity | 388350.4 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 383605.68 |
| TFX | TELEFLEX INC | Health Care | Equity | 382527.6 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 378009.9 |
| ITRI | ITRON INC | Information Technology | Equity | 376329.75 |
| RDN | RADIAN GROUP INC | Financials | Equity | 374105.64 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 371486.35 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 367477.36 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 364401.65 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 363329.85 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 359284.8 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 359112.7 |
| RUN | SUNRUN INC | Industrials | Equity | 358822.52 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 356848.6 |
| PI | IMPINJ INC | Information Technology | Equity | 355355.52 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 354619.04 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 354540.67 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 353372.32 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 352997.46 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 350934.59 |
| AIR | AAR CORP | Industrials | Equity | 346815.06 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 345967.6 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 344344.9 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 343937.56 |
| SKYW | SKYWEST INC | Industrials | Equity | 343890.12 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 341353.2 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 332104.86 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 330799.86 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 328590.6 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 328119.96 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 326342.34 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 326095.54 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 322787.44 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 322457.45 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 322290.72 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 320842.2 |
| MYRG | MYR GROUP INC | Industrials | Equity | 320089.6 |
| KAI | KADANT INC | Industrials | Equity | 319428.36 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 318836.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 318161.52 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 314220.52 |
| VICR | VICOR CORP | Industrials | Equity | 312879.28 |
| AZZ | AZZ INC | Industrials | Equity | 312728.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 312633.36 |
| SKT | TANGER INC | Real Estate | Equity | 311304.8 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 311147.58 |
| BKU | BANKUNITED INC | Financials | Equity | 310521.86 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 308523.8 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 307848.24 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 307491.39 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 307338.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 306703.2 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 306274.92 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 301668.39 |
| RNST | RENASANT CORP | Financials | Equity | 300375.96 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 300265.02 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 299230.48 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 298612.74 |
| KFY | KORN FERRY | Industrials | Equity | 297025.54 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 296516.88 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 292948.5 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 292775.4 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 292432.8 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 288182.1 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 287965.82 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 287524.17 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 286990.8 |
| VCYT | VERACYTE INC | Health Care | Equity | 285576.0 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 285081.51 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 284123.28 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 279436.38 |
| FBP | FIRST BANCORP | Financials | Equity | 278834.4 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 278226.1 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 278031.32 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 277716.6 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 275425.99 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 274179.75 |
| GFF | GRIFFON CORP | Industrials | Equity | 273734.4 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 272560.68 |
| AVA | AVISTA CORP | Utilities | Equity | 272360.4 |
| HNI | HNI CORP | Industrials | Equity | 272149.92 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 271881.33 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 271333.7 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 271239.46 |
| FUL | HB FULLER | Materials | Equity | 270709.54 |
| HWKN | HAWKINS INC | Materials | Equity | 269668.08 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 268820.37 |
| OPLN | OPENLANE INC | Industrials | Equity | 266166.12 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 263560.0 |
| BCC | BOISE CASCADE | Industrials | Equity | 261489.58 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 260505.96 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 259279.04 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 256250.06 |
| MTRN | MATERION CORP | Materials | Equity | 254711.36 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 254644.2 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 253653.4 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 253277.78 |
| TGNA | TEGNA INC | Communication | Equity | 252016.32 |
| TBBK | BANCORP INC | Financials | Equity | 251938.86 |
| UNF | UNIFIRST CORP | Industrials | Equity | 251210.46 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 250921.2 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 249830.4 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 247467.22 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 246976.95 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 246749.04 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 246557.12 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 246307.5 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 245449.36 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 244592.01 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 243097.6 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 242313.12 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 241494.81 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 241269.6 |
| WDFC | WD-40 | Consumer Staples | Equity | 239202.32 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 238592.11 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 237012.04 |
| RHI | ROBERT HALF | Industrials | Equity | 235527.88 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 234988.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 234493.09 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 233326.35 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 232390.3 |
| TDC | TERADATA CORP | Information Technology | Equity | 230127.54 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 230072.9 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 229792.05 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 229104.0 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 228974.48 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 228722.16 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 227072.61 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 226373.28 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 226159.59 |
| TDW | TIDEWATER INC | Energy | Equity | 225776.32 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 224458.23 |
| DNOW | DNOW INC | Industrials | Equity | 224241.56 |
| DIOD | DIODES INC | Information Technology | Equity | 223443.92 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 223054.3 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 221494.21 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 220255.6 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 219181.68 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 219001.08 |
| BL | BLACKLINE INC | Information Technology | Equity | 218978.62 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 218672.2 |
| KMT | KENNAMETAL INC | Industrials | Equity | 218102.52 |
| RXO | RXO INC | Industrials | Equity | 214638.97 |
| IAC | IAC INC | Communication | Equity | 214592.25 |
| JOE | ST JOE | Real Estate | Equity | 213288.68 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 212765.64 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 212445.36 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 212423.4 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 212015.37 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 210711.07 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 210274.14 |
| GEO | GEO GROUP INC | Industrials | Equity | 209859.57 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 209594.58 |
| OGN | ORGANON | Health Care | Equity | 209361.3 |
| WAFD | WAFD INC | Financials | Equity | 208872.54 |
| FBNC | FIRST BANCORP | Financials | Equity | 207656.65 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 207325.88 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 206999.5 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 204513.48 |
| NGVT | INGEVITY CORP | Materials | Equity | 202713.0 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 202601.25 |
| BANF | BANCFIRST CORP | Financials | Equity | 200568.24 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 199271.07 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 196633.12 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 196427.28 |
| NBTB | NBT BANCORP INC | Financials | Equity | 195475.53 |
| OI | O I GLASS INC | Materials | Equity | 194363.4 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 193911.52 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 193604.76 |
| PLUS | EPLUS | Information Technology | Equity | 192901.5 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 192472.26 |
| OMCL | OMNICELL INC | Health Care | Equity | 190345.88 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 189985.75 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 188744.98 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 188548.7 |
| HI | HILLENBRAND INC | Industrials | Equity | 185823.03 |
| BANR | BANNER CORP | Financials | Equity | 185097.87 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 184089.62 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 183471.21 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 182795.22 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 182733.96 |
| CRVL | CORVEL CORP | Health Care | Equity | 182527.45 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 180650.86 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 180610.4 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 179378.01 |
| ADEA | ADEIA INC | Information Technology | Equity | 179150.18 |
| NEOG | NEOGEN CORP | Health Care | Equity | 177210.88 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 175846.75 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 175600.13 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 175465.32 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 175352.16 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 174684.6 |
| KN | KNOWLES CORP | Information Technology | Equity | 173665.54 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 172050.36 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 171624.96 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 171517.5 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 170851.52 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 170803.08 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 170680.64 |
| ARCB | ARCBEST CORP | Industrials | Equity | 170200.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 169729.56 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 169056.1 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 167955.83 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 167243.36 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 166350.25 |
| IOSP | INNOSPEC INC | Materials | Equity | 166239.4 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 165922.26 |
| PGNY | PROGYNY INC | Health Care | Equity | 165725.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 165444.63 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 164852.1 |
| FMC | FMC CORP | Materials | Equity | 164429.28 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 163459.75 |
| VCEL | VERICEL CORP | Health Care | Equity | 162665.84 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 162031.32 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 161765.9 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 160684.8 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 159600.69 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 158805.78 |
| EVTC | EVERTEC INC | Financials | Equity | 158340.84 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 156709.35 |
| CNS | COHEN & STEERS INC | Financials | Equity | 155649.14 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 154434.5 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 154370.09 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 154243.96 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 153784.05 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 153698.34 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 153643.84 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 153626.57 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 153085.68 |
| TILE | INTERFACE INC | Industrials | Equity | 152768.32 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 150979.8 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 150736.5 |
| AORT | ARTIVION INC | Health Care | Equity | 150469.92 |
| WT | WISDOMTREE INC | Financials | Equity | 150379.2 |
| CHCO | CITY HOLDING | Financials | Equity | 149817.44 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 149790.38 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 149649.28 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 148303.35 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 148244.46 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 147849.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 146456.7 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 145688.04 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 145439.25 |
| HTO | H2O AMERICA | Utilities | Equity | 145015.64 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 144189.08 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 143581.8 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 143036.08 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 142615.19 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 142298.52 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 142199.8 |
| HCI | HCI GROUP INC | Financials | Equity | 141297.66 |
| OFG | OFG BANCORP | Financials | Equity | 141068.62 |
| YELP | YELP INC | Communication | Equity | 141046.92 |
| SLVM | SYLVAMO CORP | Materials | Equity | 141010.65 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 140914.62 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 139557.66 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 139475.84 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 139025.43 |
| AZTA | AZENTA INC | Health Care | Equity | 138695.82 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 137901.96 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 137574.21 |
| MBC | MASTERBRAND INC | Industrials | Equity | 136150.19 |
| STBA | S AND T BANCORP INC | Financials | Equity | 135596.97 |
| ROG | ROGERS CORP | Information Technology | Equity | 134995.5 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 134829.4 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 134464.9 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 132831.6 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 131782.96 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 131661.6 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 131410.66 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 131291.51 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 131204.15 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 131007.6 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 130795.62 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 130049.92 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 129969.84 |
| GBX | GREENBRIER INC | Industrials | Equity | 129464.16 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 128496.44 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 128345.65 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 128186.61 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 128121.96 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 127414.35 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 127251.7 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 126633.37 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 126572.34 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 126273.29 |
| NVRI | ENVIRI CORP | Industrials | Equity | 125647.92 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 125215.2 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 124826.06 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 124163.06 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 123363.82 |
| WKC | WORLD KINECT CORP | Energy | Equity | 122335.36 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 122318.7 |
| CTS | CTS CORP | Information Technology | Equity | 121904.09 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 121229.28 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 120664.18 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 120271.14 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 120021.4 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 119868.17 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 119616.6 |
| MAN | MANPOWER INC | Industrials | Equity | 119255.4 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 119155.2 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 118978.12 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 118579.6 |
| TNC | TENNANT | Industrials | Equity | 117973.47 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 115969.68 |
| INVA | INNOVIVA INC | Health Care | Equity | 115202.64 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 114852.15 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 114706.89 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 114482.13 |
| UNIT | UNITI GROUP INC | Communication | Equity | 114450.27 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 113894.9 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 113660.56 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 113599.98 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 113314.76 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 113121.15 |
| COHU | COHU INC | Information Technology | Equity | 113076.39 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 112235.4 |
| LNN | LINDSAY CORP | Industrials | Equity | 112189.92 |
| ENOV | ENOVIS CORP | Health Care | Equity | 110661.45 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 110387.14 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 110119.25 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 110048.89 |
| WEN | WENDYS | Consumer Discretionary | Equity | 109429.83 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 108341.55 |
| PRLB | PROTO LABS INC | Industrials | Equity | 107399.74 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 107349.9 |
| CNMD | CONMED CORP | Health Care | Equity | 107297.2 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 106959.6 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 105011.25 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 103592.16 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 103051.26 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 102909.24 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 102340.68 |
| PRA | PROASSURANCE CORP | Financials | Equity | 102009.6 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 101959.45 |
| CERT | CERTARA INC | Health Care | Equity | 100392.3 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 99904.98 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 99374.72 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 98194.65 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 97842.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 97809.95 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 97579.79 |
| HLIT | HARMONIC INC | Information Technology | Equity | 96831.0 |
| SCL | STEPAN | Materials | Equity | 96600.2 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 94666.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 93970.8 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 93899.52 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 93605.2 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 93389.68 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 93391.2 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 93024.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 92589.0 |
| DLX | DELUXE CORP | Industrials | Equity | 91710.4 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 91629.2 |
| CSR | CENTERSPACE | Real Estate | Equity | 90048.87 |
| TRUP | TRUPANION INC | Financials | Equity | 89854.05 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 89547.04 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 88996.32 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 88432.02 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 88340.17 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 87421.41 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 86545.29 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 85753.57 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 85341.76 |
| LPG | DORIAN LPG LTD | Energy | Equity | 84937.62 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 84849.3 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 83966.6 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 83327.72 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 83265.9 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 82549.08 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 81924.96 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 81869.32 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 81450.04 |
| STAA | STAAR SURGICAL | Health Care | Equity | 81290.43 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 80727.46 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 80732.16 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 79908.63 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 79511.04 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 79389.42 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 78510.6 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 77717.34 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 77296.79 |
| XNCR | XENCOR INC | Health Care | Equity | 76929.48 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 76875.25 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 76703.76 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 76080.6 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 76003.51 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 75104.38 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 74655.12 |
| UTL | UNITIL CORP | Utilities | Equity | 73982.72 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 73916.48 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 73421.95 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 72742.2 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 71961.6 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 71590.86 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 71371.51 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 70764.1 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 70657.95 |
| QNST | QUINSTREET INC | Communication | Equity | 70551.19 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 70390.2 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 70083.52 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 69904.8 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 69658.18 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 68765.55 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 68659.2 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 68199.24 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 67639.6 |
| NAVI | NAVIENT CORP | Financials | Equity | 67607.44 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 67093.76 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 66329.85 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 65774.77 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 65345.86 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 63519.69 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 63315.48 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 63205.14 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 62432.0 |
| VSTS | VESTIS CORP | Industrials | Equity | 62154.0 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 61889.16 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 61590.2 |
| CVI | CVR ENERGY INC | Energy | Equity | 61528.74 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 60917.8 |
| MTUS | METALLUS INC | Materials | Equity | 59890.05 |
| AMSF | AMERISAFE INC | Financials | Equity | 59238.48 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 58602.67 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 58168.88 |
| EMBC | EMBECTA CORP | Health Care | Equity | 58056.48 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 57527.6 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 57485.33 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 56838.69 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 56583.6 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 56519.54 |
| CARS | CARS.COM INC | Communication | Equity | 56223.3 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 55331.21 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 54566.4 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 54325.7 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 54263.28 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 54203.22 |
| PRAA | PRA GROUP INC | Financials | Equity | 53411.96 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 52811.85 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 52273.13 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 51807.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 51729.81 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 50330.52 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 49963.4 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 49690.8 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 48444.0 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 48273.32 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 47828.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 47498.5 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 47473.4 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 47156.34 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 46413.54 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 45973.18 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 45772.7 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 45666.0 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 44402.72 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 44127.92 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 44083.29 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 43704.36 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 43580.16 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 42030.66 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 41866.5 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 41299.13 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 40216.05 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 39391.3 |
| NABL | N ABLE INC | Information Technology | Equity | 39193.6 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 38612.16 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 36710.52 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 36138.97 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 33619.38 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 32255.19 |
| GOGO | GOGO INC | Communication | Equity | 31877.82 |
| CABO | CABLE ONE INC | Communication | Equity | 31665.4 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| ELME | ELME | Real Estate | Equity | 22239.08 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 22160.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 21651.66 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9000.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 460.98 |
| 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 | 109467.9 |
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