Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 586 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 | 1847136.67 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 822060.84 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 751044.45 |
| SANM | SANMINA CORP | Information Technology | Equity | 750954.03 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 740106.9 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 694948.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 685698.0 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 667860.1 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 662462.97 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 637662.49 |
| SITM | SITIME CORP | Information Technology | Equity | 630655.2 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 620345.54 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 605508.74 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 582314.1 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 570902.7 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 570749.55 |
| QRVO | QORVO INC | Information Technology | Equity | 567339.85 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 565858.8 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 556854.75 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 529941.92 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 526209.97 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 517797.15 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 500645.4 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 495756.45 |
| SEE | SEALED AIR CORP | Materials | Equity | 495148.8 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 494876.16 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 493849.47 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 485493.04 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 484788.88 |
| VSAT | VIASAT INC | Information Technology | Equity | 477366.12 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 470285.19 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 459800.13 |
| ACA | ARCOSA INC | Industrials | Equity | 453602.25 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 452221.28 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 447218.16 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 443399.94 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 441883.75 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 440779.5 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 439862.68 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 437215.35 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 429884.58 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 429786.63 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 427793.7 |
| BCPC | BALCHEM CORP | Materials | Equity | 426880.0 |
| CE | CELANESE CORP | Materials | Equity | 423767.04 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 419336.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 418636.92 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 418619.46 |
| RDNT | RADNET INC | Health Care | Equity | 416988.0 |
| ALKS | ALKERMES | Health Care | Equity | 416585.1 |
| BMI | BADGER METER INC | Information Technology | Equity | 415188.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 414807.54 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 412768.89 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 411487.52 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 404981.17 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 404820.45 |
| PI | IMPINJ INC | Information Technology | Equity | 400442.88 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 399901.32 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 399267.0 |
| NPO | ENPRO INC | Industrials | Equity | 398741.84 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 393307.02 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 389797.75 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 389662.05 |
| SNEX | STONEX GROUP INC | Financials | Equity | 386579.04 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 386267.65 |
| MAC | MACERICH REIT | Real Estate | Equity | 386239.8 |
| MC | MOELIS CLASS A | Financials | Equity | 377978.4 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 376944.75 |
| TFX | TELEFLEX INC | Health Care | Equity | 375102.0 |
| AROC | ARCHROCK INC | Energy | Equity | 374910.82 |
| ITRI | ITRON INC | Information Technology | Equity | 371309.0 |
| RDN | RADIAN GROUP INC | Financials | Equity | 363946.4 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 362103.11 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 359849.76 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 359198.34 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 358976.52 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 358617.04 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 354492.12 |
| RUN | SUNRUN INC | Industrials | Equity | 352319.34 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 350589.62 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 346409.8 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 343496.55 |
| MATX | MATSON INC | Industrials | Equity | 339166.32 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 337170.42 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 336533.21 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 333352.08 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 332304.2 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 331867.53 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 331113.86 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 331010.3 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 329801.36 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 327502.2 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 327088.44 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 326995.5 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 325805.04 |
| AIR | AAR CORP | Industrials | Equity | 325376.52 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 318984.42 |
| SKYW | SKYWEST INC | Industrials | Equity | 318367.8 |
| SKT | TANGER INC | Real Estate | Equity | 318043.41 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 317347.52 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 313012.08 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 312188.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 310919.24 |
| KAI | KADANT INC | Industrials | Equity | 306646.56 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 305277.12 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 304775.94 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 302386.72 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 301858.08 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 301077.92 |
| AZZ | AZZ INC | Industrials | Equity | 300055.2 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 298491.48 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 298282.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 297078.14 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 296170.99 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 295786.08 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 295387.04 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 295256.0 |
| MYRG | MYR GROUP INC | Industrials | Equity | 293760.0 |
| KFY | KORN FERRY | Industrials | Equity | 292402.07 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 289824.15 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 289273.4 |
| FUL | HB FULLER | Materials | Equity | 288780.64 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 285948.8 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 285428.12 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 284857.66 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 284471.7 |
| RNST | RENASANT CORP | Financials | Equity | 283675.4 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 281642.13 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 277410.08 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 276999.2 |
| VCYT | VERACYTE INC | Health Care | Equity | 276774.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 275831.18 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 273640.5 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 273535.92 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 272712.55 |
| VICR | VICOR CORP | Industrials | Equity | 272620.32 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 271639.5 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 270893.78 |
| GFF | GRIFFON CORP | Industrials | Equity | 270861.48 |
| BKU | BANKUNITED INC | Financials | Equity | 270476.8 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 267741.01 |
| OPLN | OPENLANE INC | Industrials | Equity | 267042.82 |
| AVA | AVISTA CORP | Utilities | Equity | 265914.0 |
| FBP | FIRST BANCORP | Financials | Equity | 265398.52 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 265201.6 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 265201.83 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 263876.1 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 262283.14 |
| HWKN | HAWKINS INC | Materials | Equity | 261427.36 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 260912.52 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 260778.05 |
| HNI | HNI CORP | Industrials | Equity | 257598.88 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 257151.51 |
| BCC | BOISE CASCADE | Industrials | Equity | 257024.9 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 254569.6 |
| MTRN | MATERION CORP | Materials | Equity | 251972.16 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 251397.36 |
| TGNA | TEGNA INC | Communication | Equity | 251351.72 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 250871.36 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 250243.8 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 248963.55 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 248591.36 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 247789.35 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 247060.0 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 246915.0 |
| TBBK | BANCORP INC | Financials | Equity | 246531.84 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 246021.96 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 245176.8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 245169.4 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 245037.1 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 244429.44 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 243418.18 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 243129.6 |
| UNF | UNIFIRST CORP | Industrials | Equity | 243006.0 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 242554.5 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 241565.32 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 238643.2 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 236127.45 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 235891.45 |
| TDC | TERADATA CORP | Information Technology | Equity | 235359.46 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 235045.2 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 234336.88 |
| RHI | ROBERT HALF | Industrials | Equity | 234213.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 232211.98 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 231871.38 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 227825.92 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 227328.2 |
| WDFC | WD-40 | Consumer Staples | Equity | 227092.64 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 226423.68 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 225773.02 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 225136.35 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 224742.07 |
| TDW | TIDEWATER INC | Energy | Equity | 224633.92 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 224193.12 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 222406.86 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 221716.56 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 221111.31 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 220994.73 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 220619.88 |
| BL | BLACKLINE INC | Information Technology | Equity | 218359.57 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 218126.1 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 216033.75 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 214518.24 |
| DIOD | DIODES INC | Information Technology | Equity | 213863.92 |
| IAC | IAC INC | Communication | Equity | 213461.4 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 213151.12 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 212641.92 |
| DNOW | DNOW INC | Industrials | Equity | 211664.4 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 210752.16 |
| JOE | ST JOE | Real Estate | Equity | 210622.16 |
| KMT | KENNAMETAL INC | Industrials | Equity | 210618.61 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 209745.83 |
| WAFD | WAFD INC | Financials | Equity | 209506.64 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 209362.48 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 209080.05 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 208186.65 |
| RXO | RXO INC | Industrials | Equity | 206232.39 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 204174.32 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 203943.1 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 203297.69 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 202216.8 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 202197.65 |
| OI | O I GLASS INC | Materials | Equity | 200800.11 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 198016.13 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 197493.6 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 197231.9 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 196540.75 |
| GEO | GEO GROUP INC | Industrials | Equity | 194942.25 |
| NGVT | INGEVITY CORP | Materials | Equity | 194911.8 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 193440.64 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 192853.44 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 192342.6 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 192312.0 |
| BANF | BANCFIRST CORP | Financials | Equity | 190673.13 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 189084.54 |
| FBNC | FIRST BANCORP | Financials | Equity | 188815.94 |
| OMCL | OMNICELL INC | Health Care | Equity | 188120.48 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 187936.56 |
| PLUS | EPLUS | Information Technology | Equity | 187813.75 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 186940.07 |
| HI | HILLENBRAND INC | Industrials | Equity | 185473.41 |
| OGN | ORGANON | Health Care | Equity | 185071.95 |
| NBTB | NBT BANCORP INC | Financials | Equity | 183610.29 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 183475.5 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 182062.71 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 181673.48 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 180297.92 |
| BANR | BANNER CORP | Financials | Equity | 179331.93 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 178546.62 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 177908.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 177825.79 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 177575.42 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 176028.58 |
| PGNY | PROGYNY INC | Health Care | Equity | 173149.48 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 173006.35 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 172944.8 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 172439.28 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 172288.4 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 172010.0 |
| CRVL | CORVEL CORP | Health Care | Equity | 171300.92 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 170908.92 |
| ADEA | ADEIA INC | Information Technology | Equity | 170602.08 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 169740.0 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 168942.48 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 168805.2 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 168383.54 |
| KN | KNOWLES CORP | Information Technology | Equity | 167928.0 |
| NEOG | NEOGEN CORP | Health Care | Equity | 167658.45 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| ARCB | ARCBEST CORP | Industrials | Equity | 166333.5 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 165601.28 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 165564.55 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 165163.34 |
| IOSP | INNOSPEC INC | Materials | Equity | 164610.6 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 163795.5 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 160898.4 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 160096.2 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 159654.32 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 159641.02 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 159565.98 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 158543.28 |
| EVTC | EVERTEC INC | Financials | Equity | 156974.02 |
| HCI | HCI GROUP INC | Financials | Equity | 155814.18 |
| FMC | FMC CORP | Materials | Equity | 155396.96 |
| CNS | COHEN & STEERS INC | Financials | Equity | 155332.32 |
| VCEL | VERICEL CORP | Health Care | Equity | 155143.48 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 154906.15 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 154494.9 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 154324.36 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 153858.96 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 153588.8 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 152324.16 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 152312.34 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 151168.92 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 149537.0 |
| OFG | OFG BANCORP | Financials | Equity | 149319.94 |
| HTO | H2O AMERICA | Utilities | Equity | 148242.5 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 147760.34 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 147100.38 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 147030.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 146467.76 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 146399.52 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 146046.92 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 145991.16 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 145620.65 |
| AORT | ARTIVION INC | Health Care | Equity | 145605.0 |
| TILE | INTERFACE INC | Industrials | Equity | 145235.46 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 144667.6 |
| CHCO | CITY HOLDING | Financials | Equity | 144519.04 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 144149.61 |
| SLVM | SYLVAMO CORP | Materials | Equity | 143179.2 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 141987.72 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 141705.18 |
| YELP | YELP INC | Communication | Equity | 141288.77 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 140823.96 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 140561.09 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 138016.2 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 137922.46 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 137805.6 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 137777.02 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 137650.24 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 137546.85 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 137053.41 |
| ROG | ROGERS CORP | Information Technology | Equity | 136919.1 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 136671.84 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 136576.44 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 134934.0 |
| AZTA | AZENTA INC | Health Care | Equity | 133589.0 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 133404.18 |
| WT | WISDOMTREE INC | Financials | Equity | 131499.2 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 131480.21 |
| MBC | MASTERBRAND INC | Industrials | Equity | 131462.54 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 129762.82 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 129116.7 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 128498.7 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 128391.12 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 128124.85 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 128027.68 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 127935.6 |
| WKC | WORLD KINECT CORP | Energy | Equity | 126112.28 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 126099.49 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 125932.92 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 125731.9 |
| STBA | S AND T BANCORP INC | Financials | Equity | 125608.59 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 125503.65 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 124992.08 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 124646.4 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 124497.2 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 124163.06 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 124075.72 |
| GBX | GREENBRIER INC | Industrials | Equity | 123740.16 |
| NVRI | ENVIRI CORP | Industrials | Equity | 122732.04 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 122021.92 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 121725.6 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 121729.56 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 121637.12 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 121423.86 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 121316.37 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 120942.29 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 120771.76 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 120665.52 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 120392.19 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 119340.1 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 117797.34 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 117670.6 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 117262.2 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 116791.81 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 116779.52 |
| TNC | TENNANT | Industrials | Equity | 116633.37 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 116600.89 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 116266.77 |
| MAN | MANPOWER INC | Industrials | Equity | 116174.16 |
| UNIT | UNITI GROUP INC | Communication | Equity | 115343.25 |
| INVA | INNOVIVA INC | Health Care | Equity | 115202.64 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 114922.26 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 114498.54 |
| ENOV | ENOVIS CORP | Health Care | Equity | 114044.73 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 112288.02 |
| CTS | CTS CORP | Information Technology | Equity | 112165.13 |
| LNN | LINDSAY CORP | Industrials | Equity | 110751.36 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 110482.53 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 110393.1 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 110156.1 |
| WEN | WENDYS | Consumer Discretionary | Equity | 110078.88 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 109137.76 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 108775.31 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 108618.85 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 108450.0 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 108431.04 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 108321.2 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 108034.96 |
| COHU | COHU INC | Information Technology | Equity | 107858.07 |
| CNMD | CONMED CORP | Health Care | Equity | 105821.1 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 104973.4 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 104692.95 |
| PRLB | PROTO LABS INC | Industrials | Equity | 104441.82 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 102555.6 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 102367.92 |
| PRA | PROASSURANCE CORP | Financials | Equity | 102220.8 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 101053.29 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 100988.94 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 100205.91 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 99577.25 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 99417.48 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 97895.58 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 95657.94 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 94880.5 |
| TRUP | TRUPANION INC | Financials | Equity | 94256.76 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 93401.4 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 93347.76 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 92941.72 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 92779.2 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 92564.56 |
| CERT | CERTARA INC | Health Care | Equity | 92547.6 |
| HLIT | HARMONIC INC | Information Technology | Equity | 91758.9 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 91744.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 91035.6 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 90885.9 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 90858.04 |
| CSR | CENTERSPACE | Real Estate | Equity | 90687.81 |
| SCL | STEPAN | Materials | Equity | 90419.2 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 89714.34 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 89608.61 |
| STAA | STAAR SURGICAL | Health Care | Equity | 89178.34 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 88925.13 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 88630.38 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 87721.04 |
| LPG | DORIAN LPG LTD | Energy | Equity | 87722.46 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 87308.7 |
| DLX | DELUXE CORP | Industrials | Equity | 87235.82 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 86614.65 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 86553.3 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 85194.28 |
| XNCR | XENCOR INC | Health Care | Equity | 84792.6 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 84519.63 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 83670.28 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 83382.78 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 82606.65 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 82257.23 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 81969.14 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 81809.0 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 80698.32 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 80146.56 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 78846.08 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 78618.4 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 78547.14 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 78022.4 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 78007.68 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 77849.45 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 77016.16 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 76918.9 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 76769.28 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 75780.81 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 74406.58 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 74339.18 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 73909.26 |
| UTL | UNITIL CORP | Utilities | Equity | 73747.2 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 73579.59 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 72908.5 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 71702.04 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 70822.64 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 70384.6 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 69347.4 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 69146.55 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 68965.12 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 68846.58 |
| NAVI | NAVIENT CORP | Financials | Equity | 68602.48 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 68450.34 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 68103.9 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 67651.4 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 67581.12 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 67454.88 |
| QNST | QUINSTREET INC | Communication | Equity | 67380.35 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 67318.2 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 66981.6 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 66959.8 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 66187.8 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 65539.93 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 64715.4 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 64313.01 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 62986.2 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 62834.72 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 61963.8 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 61749.15 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 61699.8 |
| EMBC | EMBECTA CORP | Health Care | Equity | 61276.5 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 60950.1 |
| VSTS | VESTIS CORP | Industrials | Equity | 59852.0 |
| MTUS | METALLUS INC | Materials | Equity | 59507.46 |
| CVI | CVR ENERGY INC | Energy | Equity | 59372.88 |
| AMSF | AMERISAFE INC | Financials | Equity | 59191.86 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 58974.4 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 58810.85 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 58719.5 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 57116.97 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 56255.43 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 56174.14 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 55659.52 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 55403.81 |
| CARS | CARS.COM INC | Communication | Equity | 54943.42 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 54915.13 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 54216.63 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 53751.5 |
| PFBC | PREFERRED BANK | Financials | Equity | 53463.3 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 53172.51 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 53018.68 |
| PRAA | PRA GROUP INC | Financials | Equity | 52802.82 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 52366.65 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 51609.11 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 51313.6 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 51089.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 50240.16 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 49689.48 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 49493.62 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 48336.34 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 48278.4 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 47328.32 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 46796.49 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 46413.64 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 46397.6 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 46365.44 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 45976.48 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 45272.18 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 45100.0 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 44696.23 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 44045.76 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 43355.52 |
| NABL | N ABLE INC | Information Technology | Equity | 42929.24 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 42763.5 |
| GES | GUESS INC | Consumer Discretionary | Equity | 42420.04 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 41750.2 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 40818.14 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 40203.24 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 39909.81 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 39089.55 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 38207.52 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 36816.93 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 36397.9 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 35390.18 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 34789.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 33644.16 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 32654.16 |
| GOGO | GOGO INC | Communication | Equity | 31232.52 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 22960.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 22037.94 |
| ELME | ELME | Real Estate | Equity | 21659.56 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15000.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | 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 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | 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 | 460.6 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| 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 | 9031.94 |
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