Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 579 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 | 1929418.8 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 811644.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 786341.7 |
| SITM | SITIME CORP | Information Technology | Equity | 784638.16 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 754702.48 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 752649.24 |
| SANM | SANMINA CORP | Information Technology | Equity | 716802.64 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 708020.32 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 665067.15 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 661274.17 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 648879.93 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 647605.7 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 643859.04 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 634190.34 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 627791.2 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 626244.0 |
| QRVO | QORVO INC | Information Technology | Equity | 607506.88 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 607122.96 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 599184.21 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 598519.8 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 594024.2 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 580554.45 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 574139.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 572014.08 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 570134.36 |
| VSAT | VIASAT INC | Information Technology | Equity | 552885.0 |
| ACA | ARCOSA INC | Industrials | Equity | 544691.84 |
| SEE | SEALED AIR CORP | Materials | Equity | 540651.6 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 540083.54 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 535556.56 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 535440.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 532453.74 |
| SNEX | STONEX GROUP INC | Financials | Equity | 525359.61 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 521162.02 |
| CE | CELANESE CORP | Materials | Equity | 520700.53 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 514561.32 |
| NPO | ENPRO INC | Industrials | Equity | 509052.78 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 508734.75 |
| AROC | ARCHROCK INC | Energy | Equity | 506888.27 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 502404.24 |
| BCPC | BALCHEM CORP | Materials | Equity | 487862.4 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 482804.52 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 482001.19 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 478508.4 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 478426.1 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 471144.04 |
| ABCB | AMERIS BANCORP | Financials | Equity | 470143.95 |
| ALKS | ALKERMES | Health Care | Equity | 463269.38 |
| MATX | MATSON INC | Industrials | Equity | 459131.75 |
| MAC | MACERICH REIT | Real Estate | Equity | 457480.8 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 457135.2 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 454130.35 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 453183.3 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 452220.14 |
| TFX | TELEFLEX INC | Health Care | Equity | 447946.0 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 444972.96 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 434576.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 429053.99 |
| RDNT | RADNET INC | Health Care | Equity | 428188.8 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 426793.32 |
| RUN | SUNRUN INC | Industrials | Equity | 414219.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 413808.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 412290.19 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 411218.37 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 410631.78 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 408718.8 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 406866.09 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 402750.0 |
| AIR | AAR CORP | Industrials | Equity | 402025.89 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 401888.4 |
| ITRI | ITRON INC | Information Technology | Equity | 401245.74 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 398365.98 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 396047.4 |
| RDN | RADIAN GROUP INC | Financials | Equity | 393208.98 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 391849.08 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 386089.26 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 384516.09 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 383957.25 |
| MYRG | MYR GROUP INC | Industrials | Equity | 383016.63 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 381833.85 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 380420.37 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 372080.1 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 369923.12 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 365689.92 |
| SKYW | SKYWEST INC | Industrials | Equity | 363576.06 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 363301.38 |
| SKT | TANGER INC | Real Estate | Equity | 360887.94 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 356435.3 |
| AZZ | AZZ INC | Industrials | Equity | 356001.1 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 353798.93 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 353269.8 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 352120.32 |
| KAI | KADANT INC | Industrials | Equity | 351806.85 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 351644.47 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 349825.74 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 349396.32 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 345679.21 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 341741.79 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 341610.75 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 340598.07 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 340313.04 |
| VICR | VICOR CORP | Industrials | Equity | 339339.96 |
| RNST | RENASANT CORP | Financials | Equity | 337848.56 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 337697.5 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 337453.1 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 336323.95 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 335575.24 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 335502.0 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 330734.6 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 329527.62 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 324422.15 |
| MC | MOELIS CLASS A | Financials | Equity | 324113.4 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 323730.05 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 323090.45 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 322118.24 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 319947.3 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 319573.39 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 319065.39 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 318438.01 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 318101.42 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 317691.38 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 316962.36 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 313886.58 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 313755.08 |
| FUL | HB FULLER | Materials | Equity | 313280.94 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 313207.03 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 311511.65 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 310375.99 |
| BKU | BANKUNITED INC | Financials | Equity | 309532.74 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 308378.24 |
| UNF | UNIFIRST CORP | Industrials | Equity | 304749.9 |
| GFF | GRIFFON CORP | Industrials | Equity | 304409.7 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 303110.4 |
| AVA | AVISTA CORP | Utilities | Equity | 302617.17 |
| HNI | HNI CORP | Industrials | Equity | 301795.2 |
| PI | IMPINJ INC | Information Technology | Equity | 301507.44 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 299473.92 |
| FBP | FIRST BANCORP | Financials | Equity | 298353.98 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 297704.0 |
| TDW | TIDEWATER INC | Energy | Equity | 297262.38 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 295252.94 |
| TGNA | TEGNA INC | Communication | Equity | 294744.5 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 294733.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 294546.64 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 293975.5 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 291157.97 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 287966.44 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 287280.0 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 286859.3 |
| KFY | KORN FERRY | Industrials | Equity | 286306.6 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 286255.22 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 285180.56 |
| WDFC | WD-40 | Consumer Staples | Equity | 283552.72 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 280900.69 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 279531.2 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 279337.3 |
| DIOD | DIODES INC | Information Technology | Equity | 278933.75 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 278934.54 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 274525.05 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 273829.2 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 273173.34 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 271874.61 |
| MTRN | MATERION CORP | Materials | Equity | 271532.66 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 270488.64 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 269050.32 |
| HWKN | HAWKINS INC | Materials | Equity | 268974.0 |
| OPLN | OPENLANE INC | Industrials | Equity | 267404.2 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 267134.65 |
| BCC | BOISE CASCADE | Industrials | Equity | 266698.96 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 265671.38 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 264986.56 |
| KMT | KENNAMETAL INC | Industrials | Equity | 264777.92 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 264081.92 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 263715.2 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 261338.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 257628.8 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 256846.2 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 256384.14 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 256385.26 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 256193.28 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 255117.35 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 254817.32 |
| TDC | TERADATA CORP | Information Technology | Equity | 253060.17 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 251212.0 |
| JOE | ST JOE | Real Estate | Equity | 250534.56 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 247762.25 |
| VCYT | VERACYTE INC | Health Care | Equity | 247628.5 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 246863.7 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 246678.38 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 246572.14 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 246302.56 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 245485.52 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 245241.2 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 243101.64 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 240449.73 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 240395.61 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 239821.5 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 238935.45 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 237483.72 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 236926.35 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 236185.95 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 235675.8 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 234601.12 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 233686.44 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 232987.5 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 232415.25 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 231252.0 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 230585.83 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 230440.96 |
| NGVT | INGEVITY CORP | Materials | Equity | 228409.16 |
| RXO | RXO INC | Industrials | Equity | 227479.84 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 226693.98 |
| FBNC | FIRST BANCORP | Financials | Equity | 225770.44 |
| RHI | ROBERT HALF | Industrials | Equity | 225513.27 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 223682.28 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 223223.76 |
| TBBK | BANCORP INC | Financials | Equity | 219934.71 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 219462.95 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 218516.16 |
| NEOG | NEOGEN CORP | Health Care | Equity | 216731.57 |
| DNOW | DNOW INC | Industrials | Equity | 215873.91 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 215806.01 |
| IAC | IAC INC | Communication | Equity | 214638.6 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 213714.55 |
| BANF | BANCFIRST CORP | Financials | Equity | 212736.72 |
| WAFD | WAFD INC | Financials | Equity | 210521.2 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 210497.28 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 210374.64 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 209852.16 |
| NBTB | NBT BANCORP INC | Financials | Equity | 208848.51 |
| ARCB | ARCBEST CORP | Industrials | Equity | 208288.38 |
| OI | O I GLASS INC | Materials | Equity | 207845.32 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 206832.86 |
| KN | KNOWLES CORP | Information Technology | Equity | 206550.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 204535.35 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 203558.4 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 202787.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 202269.6 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 199808.8 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 198954.76 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 197600.0 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 197004.52 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 196859.16 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 194324.0 |
| BANR | BANNER CORP | Financials | Equity | 192569.62 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 192220.15 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 190473.19 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 190164.55 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 190159.56 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 189040.5 |
| PLUS | EPLUS | Information Technology | Equity | 188075.25 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 185936.64 |
| OGN | ORGANON | Health Care | Equity | 185209.76 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 184652.52 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 184438.38 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 183721.86 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 183402.6 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 182563.3 |
| ADEA | ADEIA INC | Information Technology | Equity | 182419.96 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 180276.96 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 178556.4 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 178432.17 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 177886.4 |
| IOSP | INNOSPEC INC | Materials | Equity | 177384.48 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 175839.04 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 175715.58 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 175436.43 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 173469.44 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 172602.98 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 172023.8 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 171149.8 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 171102.54 |
| VCEL | VERICEL CORP | Health Care | Equity | 168891.06 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 168855.84 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 167576.88 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 167290.44 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 166800.33 |
| TILE | INTERFACE INC | Industrials | Equity | 166576.96 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 166297.98 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 166130.82 |
| WT | WISDOMTREE INC | Financials | Equity | 164995.74 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 164918.9 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 164605.8 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 164332.24 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 163149.12 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 162607.76 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 162281.28 |
| CNS | COHEN & STEERS INC | Financials | Equity | 162161.92 |
| HTO | H2O AMERICA | Utilities | Equity | 162093.03 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 161159.55 |
| FMC | FMC CORP | Materials | Equity | 160176.72 |
| GBX | GREENBRIER INC | Industrials | Equity | 160072.0 |
| GEO | GEO GROUP INC | Industrials | Equity | 159769.74 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 159345.29 |
| BL | BLACKLINE INC | Information Technology | Equity | 159240.75 |
| OMCL | OMNICELL INC | Health Care | Equity | 158463.36 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 158199.06 |
| ROG | ROGERS CORP | Information Technology | Equity | 157902.81 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 157839.24 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 157613.92 |
| CHCO | CITY HOLDING | Financials | Equity | 157449.6 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 157421.8 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 156847.04 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 156563.55 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 156274.36 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 155073.48 |
| EVTC | EVERTEC INC | Financials | Equity | 154526.94 |
| OFG | OFG BANCORP | Financials | Equity | 154386.54 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 154024.64 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 152476.02 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 151805.25 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 151761.79 |
| STBA | S AND T BANCORP INC | Financials | Equity | 149946.08 |
| PGNY | PROGYNY INC | Health Care | Equity | 147783.12 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 147774.6 |
| HCI | HCI GROUP INC | Financials | Equity | 147377.28 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 147053.76 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 146854.89 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 146800.5 |
| INVA | INNOVIVA INC | Health Care | Equity | 146117.33 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 145957.24 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 144924.74 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 143558.36 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 142738.29 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 142509.48 |
| SLVM | SYLVAMO CORP | Materials | Equity | 142496.2 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 142178.13 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 141704.96 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 141223.5 |
| AORT | ARTIVION INC | Health Care | Equity | 140249.47 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 138929.24 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 138050.07 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 137946.48 |
| CTS | CTS CORP | Information Technology | Equity | 137277.5 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 137004.82 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 136831.68 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 136653.81 |
| PRLB | PROTO LABS INC | Industrials | Equity | 136623.3 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 136386.56 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 136145.52 |
| NVRI | ENVIRI CORP | Industrials | Equity | 135806.08 |
| CRVL | CORVEL CORP | Health Care | Equity | 135553.6 |
| UNIT | UNITI GROUP INC | Communication | Equity | 135461.04 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 134732.54 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 134493.59 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 134241.8 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 134183.12 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 134049.42 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 133408.81 |
| TNC | TENNANT | Industrials | Equity | 133058.52 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 133057.6 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 130733.84 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 130663.96 |
| COHU | COHU INC | Information Technology | Equity | 129806.28 |
| LNN | LINDSAY CORP | Industrials | Equity | 129643.36 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 128436.42 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 128341.43 |
| MBC | MASTERBRAND INC | Industrials | Equity | 128263.68 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 128133.12 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 127960.18 |
| SCL | STEPAN | Materials | Equity | 127468.08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 127064.97 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 126293.58 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 125145.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 123919.44 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 123498.76 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 123132.11 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 123062.25 |
| CNMD | CONMED CORP | Health Care | Equity | 122329.4 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 122202.48 |
| WKC | WORLD KINECT CORP | Energy | Equity | 121853.6 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 120495.15 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 120291.21 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 120067.79 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 117733.6 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 117464.84 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 117120.0 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 116859.39 |
| MAN | MANPOWER INC | Industrials | Equity | 116531.56 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 116488.16 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 116055.15 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 115605.4 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 115130.52 |
| LPG | DORIAN LPG LTD | Energy | Equity | 114694.08 |
| ENOV | ENOVIS CORP | Health Care | Equity | 114695.58 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 114190.78 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 113957.91 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 113664.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 113269.74 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 112949.41 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 112931.84 |
| WEN | WENDYS | Consumer Discretionary | Equity | 112847.41 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 112221.83 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 111355.15 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 110986.2 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 110845.74 |
| PRA | PROASSURANCE CORP | Financials | Equity | 109588.5 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 109174.42 |
| YELP | YELP INC | Communication | Equity | 108863.75 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 108449.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 107860.57 |
| DLX | DELUXE CORP | Industrials | Equity | 107231.74 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 107217.42 |
| HLIT | HARMONIC INC | Information Technology | Equity | 107103.4 |
| AZTA | AZENTA INC | Health Care | Equity | 105115.2 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 104693.61 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 104286.84 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 103929.51 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 103784.32 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 102728.44 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 102259.68 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 101972.52 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 98981.96 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 98774.26 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 97309.74 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 97034.35 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 95145.6 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 94883.84 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 93514.61 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 92970.24 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 92731.59 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 91466.0 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 91193.16 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 91176.03 |
| CSR | CENTERSPACE | Real Estate | Equity | 90910.82 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 90628.45 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 90536.94 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 89427.52 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 89298.0 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 88728.3 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 88050.24 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 87152.04 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 86986.91 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 86470.65 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 86160.98 |
| TRUP | TRUPANION INC | Financials | Equity | 85843.24 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 85450.0 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 84878.8 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 83509.58 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 82289.95 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 82122.69 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 81730.56 |
| UTL | UNITIL CORP | Utilities | Equity | 81598.38 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 81347.55 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 81336.96 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 80992.32 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 80696.14 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 79383.42 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 79323.54 |
| VSTS | VESTIS CORP | Industrials | Equity | 79025.94 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 78014.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 77842.08 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 77350.77 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 76714.4 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 76573.69 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 75695.76 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 75614.1 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 75408.42 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 74748.2 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 74574.72 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 73675.92 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 72944.28 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 72490.77 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 72351.93 |
| XNCR | XENCOR INC | Health Care | Equity | 71951.46 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 71779.98 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 71265.3 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 70846.95 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 70761.0 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 69226.08 |
| CERT | CERTARA INC | Health Care | Equity | 67532.84 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 67379.4 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 66970.04 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 66510.64 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 65673.12 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 65610.72 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 65542.5 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 65471.22 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 64976.01 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 64880.0 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 64583.68 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 63903.46 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 63488.88 |
| AMSF | AMERISAFE INC | Financials | Equity | 63180.77 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 62721.22 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 61551.01 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 60748.82 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 60549.39 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 60248.76 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 60074.44 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 60004.9 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 59919.21 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 59662.4 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| QNST | QUINSTREET INC | Communication | Equity | 58060.8 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 57765.39 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 57281.04 |
| MTUS | METALLUS INC | Materials | Equity | 55869.24 |
| CARS | CARS.COM INC | Communication | Equity | 55663.91 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 55306.72 |
| NAVI | NAVIENT CORP | Financials | Equity | 54983.16 |
| EMBC | EMBECTA CORP | Health Care | Equity | 54851.76 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 54833.22 |
| CVI | CVR ENERGY INC | Energy | Equity | 54514.32 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 53853.06 |
| PFBC | PREFERRED BANK | Financials | Equity | 51729.81 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 51573.33 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 50731.88 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 50724.18 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 50184.36 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 49485.36 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 48877.92 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 48403.08 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 47931.6 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 47267.28 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 47251.68 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 45928.48 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 45661.44 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 43640.15 |
| CABO | CABLE ONE INC | Communication | Equity | 43075.88 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 42886.09 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 42634.32 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 42368.7 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 40414.08 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 39443.52 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 38457.93 |
| PRAA | PRA GROUP INC | Financials | Equity | 36932.28 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 36583.34 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 35075.04 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 34074.15 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 33934.45 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 33441.28 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 32579.04 |
| NABL | N ABLE INC | Information Technology | Equity | 31220.84 |
| GOGO | GOGO INC | Communication | Equity | 30782.68 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 28879.76 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 26499.91 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 23379.2 |
| 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 | 12000.0 |
| 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 | 561.07 |
| 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 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -15.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 56189.39 |
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