Below, a list of constituents for XJR (iShares ESG Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 612 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 | 2984439.66 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 652921.5 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 631833.25 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 608882.64 |
| CMA | COMERICA INC | Financials | Equity | 569914.97 |
| RHI | ROBERT HALF | Industrials | Equity | 559275.12 |
| VFC | VF CORP | Consumer Discretionary | Equity | 552585.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 544258.0 |
| ATI | ATI INC | Materials | Equity | 520282.62 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 510400.44 |
| BMI | BADGER METER INC | Information Technology | Equity | 495248.82 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 477926.34 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 474982.8 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 465931.83 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 462378.63 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 450461.9 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 432512.01 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 431963.49 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 425348.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 422952.81 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 418634.1 |
| BCPC | BALCHEM CORP | Materials | Equity | 416441.51 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 412443.46 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 410645.68 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 399519.66 |
| ALKS | ALKERMES | Health Care | Equity | 380409.21 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 379964.2 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 378920.64 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 375544.4 |
| ITRI | ITRON INC | Information Technology | Equity | 374293.34 |
| ACA | ARCOSA INC | Industrials | Equity | 372540.8 |
| BCC | BOISE CASCADE | Industrials | Equity | 369030.0 |
| RDN | RADIAN GROUP INC | Financials | Equity | 367909.35 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 367546.65 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 366694.35 |
| MAC | MACERICH REIT | Real Estate | Equity | 362364.72 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 359730.94 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 359552.9 |
| RDNT | RADNET INC | Health Care | Equity | 358113.46 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 357008.6 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 354584.65 |
| MATX | MATSON INC | Industrials | Equity | 353857.24 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 352396.71 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 349574.4 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 347942.4 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 343904.28 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 343520.65 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 340351.2 |
| SEE | SEALED AIR | Materials | Equity | 338646.93 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 335315.25 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 333261.01 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 333059.2 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 330852.72 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 327450.8 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 327408.69 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 326863.59 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 324401.2 |
| SANM | SANMINA CORP | Information Technology | Equity | 323818.56 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 319391.24 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 317874.04 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 317783.97 |
| SKYW | SKYWEST INC | Industrials | Equity | 316456.58 |
| AROC | ARCHROCK INC | Energy | Equity | 312918.66 |
| SITM | SITIME CORP | Information Technology | Equity | 312033.96 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 304728.2 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 303314.4 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 303120.0 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 300481.2 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 300062.52 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 299527.62 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 298924.16 |
| ABCB | AMERIS BANCORP | Financials | Equity | 297855.6 |
| GEO | GEO GROUP INC | Industrials | Equity | 293580.0 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 291766.25 |
| FUL | HB FULLER | Materials | Equity | 290217.15 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 288475.6 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 288241.52 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 288213.2 |
| OGN | ORGANON | Health Care | Equity | 286590.68 |
| SKT | TANGER INC | Real Estate | Equity | 284658.45 |
| NPO | ENPRO INC | Industrials | Equity | 283621.8 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 281919.68 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 281792.23 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 281251.92 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 280345.24 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 275265.54 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 273364.92 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 273252.24 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 272882.4 |
| KFY | KORN FERRY | Industrials | Equity | 269291.18 |
| WDFC | WD-40 | Consumer Staples | Equity | 268871.76 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 264918.1 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 264737.72 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 264202.6 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 264032.4 |
| MC | MOELIS CLASS A | Financials | Equity | 261706.28 |
| GMS | GMS INC | Industrials | Equity | 261104.64 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 260716.07 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 259394.94 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 258490.76 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 256566.15 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 256047.12 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 253623.58 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 253154.6 |
| BL | BLACKLINE INC | Information Technology | Equity | 251165.18 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 250790.4 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 247415.32 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 246438.2 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 245962.36 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 245752.65 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 244069.76 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 242998.8 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 242390.61 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 241609.22 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 240827.0 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 240414.72 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 239638.68 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 239172.57 |
| CRVL | CORVEL CORP | Health Care | Equity | 236314.75 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 236026.08 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 231784.82 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 231689.48 |
| IAC | IAC INC | Communication | Equity | 229750.25 |
| GFF | GRIFFON CORP | Industrials | Equity | 229176.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 229029.75 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 227952.96 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 227649.4 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 227139.6 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 224799.36 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 224674.36 |
| DIOD | DIODES INC | Information Technology | Equity | 222473.3 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 220596.48 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 219582.9 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 218738.88 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 218549.37 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 218384.11 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 217338.24 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 215282.08 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 214207.51 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 214057.74 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 213992.36 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 211835.5 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 211668.59 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 211625.99 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 210658.3 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 210340.83 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 210185.83 |
| SLVM | SYLVAMO CORP | Materials | Equity | 209957.4 |
| IOSP | INNOSPEC INC | Materials | Equity | 209933.91 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 208222.56 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 208201.28 |
| VCEL | VERICEL CORP | Health Care | Equity | 207656.05 |
| SNEX | STONEX GROUP INC | Financials | Equity | 207479.48 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 206370.19 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 205424.4 |
| UNF | UNIFIRST CORP | Industrials | Equity | 205278.66 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 204950.4 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 204503.33 |
| FBP | FIRST BANCORP | Financials | Equity | 203955.09 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 200949.54 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 199031.84 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 197788.14 |
| YELP | YELP INC | Communication | Equity | 197551.4 |
| MYRG | MYR GROUP INC | Industrials | Equity | 196691.23 |
| WAFD | WAFD INC | Financials | Equity | 196620.3 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 194970.2 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 194612.43 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 194444.53 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 194353.07 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 194274.8 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 193094.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 193062.8 |
| BKU | BANKUNITED INC | Financials | Equity | 192624.09 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 192614.44 |
| CNS | COHEN & STEERS INC | Financials | Equity | 189228.29 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 188492.82 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 188256.8 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 188259.6 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 188180.08 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 187825.82 |
| AZZ | AZZ INC | Industrials | Equity | 187447.86 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 186788.21 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 186744.72 |
| HNI | HNI CORP | Industrials | Equity | 185079.62 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 184556.0 |
| TDW | TIDEWATER INC | Energy | Equity | 183280.2 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 182735.12 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 182036.34 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 181796.4 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 181488.6 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 181464.12 |
| BANF | BANCFIRST CORP | Financials | Equity | 181034.0 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 180652.0 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 179281.6 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 178848.0 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 178032.84 |
| ARCB | ARCBEST CORP | Industrials | Equity | 177888.34 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 177398.76 |
| HWKN | HAWKINS INC | Materials | Equity | 176517.54 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 175795.04 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 175534.66 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 175197.86 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 175177.44 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 175165.44 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 175096.24 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 174839.4 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 173918.52 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 173266.68 |
| TBBK | BANCORP INC | Financials | Equity | 171416.04 |
| KAR | OPENLANE INC | Industrials | Equity | 169888.17 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 169481.25 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 169377.57 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 167896.3 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 167676.48 |
| CNMD | CONMED CORP | Health Care | Equity | 167659.6 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 167611.68 |
| EVTC | EVERTEC INC | Financials | Equity | 167126.4 |
| B | BARNES GROUP INC | Industrials | Equity | 165991.86 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 165914.64 |
| AIR | AAR CORP | Industrials | Equity | 164468.4 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 164029.44 |
| PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 163892.35 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 162015.6 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 161574.01 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 161164.0 |
| RNST | RENASANT CORP | Financials | Equity | 161041.36 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 160106.4 |
| MTRN | MATERION CORP | Materials | Equity | 159884.01 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 159228.3 |
| HI | HILLENBRAND INC | Industrials | Equity | 159158.25 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 159140.56 |
| RUN | SUNRUN INC | Industrials | Equity | 159053.73 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 158095.2 |
| OMCL | OMNICELL INC | Health Care | Equity | 157362.55 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 156099.58 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 155847.25 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 155413.49 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 154558.03 |
| BANR | BANNER CORP | Financials | Equity | 154390.6 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 153777.82 |
| NBTB | NBT BANCORP INC | Financials | Equity | 153595.14 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 153120.8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 152988.29 |
| PLUS | EPLUS | Information Technology | Equity | 152529.6 |
| GBX | GREENBRIER INC | Industrials | Equity | 150068.1 |
| KMT | KENNAMETAL INC | Industrials | Equity | 150004.9 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 149946.78 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 149332.17 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 148234.68 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 146977.52 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 145386.0 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 145334.7 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 143475.15 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 142661.76 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 142325.91 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 142204.56 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 141522.56 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 141426.06 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 139504.68 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 139436.95 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 139023.0 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 138828.8 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 137914.68 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 137702.07 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 135468.41 |
| OFG | OFG BANCORP | Financials | Equity | 135382.0 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 134185.23 |
| KN | KNOWLES CORP | Information Technology | Equity | 134142.1 |
| ROG | ROGERS CORP | Information Technology | Equity | 133318.44 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 132547.32 |
| FBNC | FIRST BANCORP | Financials | Equity | 132348.45 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 130497.36 |
| JOE | ST JOE | Real Estate | Equity | 129910.8 |
| CHCO | CITY HOLDING | Financials | Equity | 129803.7 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 129081.29 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 128751.04 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| TRUP | TRUPANION INC | Financials | Equity | 128088.88 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 127823.19 |
| CABO | CABLE ONE INC | Communication | Equity | 127685.53 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 127005.32 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 126940.2 |
| WKC | WORLD KINECT CORP | Energy | Equity | 125692.71 |
| CTS | CTS CORP | Information Technology | Equity | 124625.97 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 124568.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 124301.46 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 124090.29 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 123574.11 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 122873.49 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 122298.36 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 122115.28 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 121037.78 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 120964.8 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 120761.43 |
| OI | O I GLASS INC | Materials | Equity | 120643.75 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 120239.7 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 120121.61 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 120041.46 |
| TNC | TENNANT | Industrials | Equity | 119868.57 |
| HLIT | HARMONIC INC | Information Technology | Equity | 119857.14 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 119186.49 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 118869.01 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 118656.58 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 118120.56 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 117771.68 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 117348.28 |
| SJW | SJW GROUP | Utilities | Equity | 117159.75 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 116683.12 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 116222.4 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 115907.76 |
| XNCR | XENCOR INC | Health Care | Equity | 115440.08 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 115294.53 |
| ADEA | ADEIA INC | Information Technology | Equity | 115263.35 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 115203.59 |
| NGVT | INGEVITY CORP | Materials | Equity | 115118.75 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 113758.32 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 113297.6 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 113138.55 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 113024.89 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 112977.8 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 112674.9 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 112353.6 |
| TILE | INTERFACE INC | Industrials | Equity | 111984.95 |
| SCL | STEPAN | Materials | Equity | 111543.27 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 111405.08 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 110519.92 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 110522.29 |
| DNOW | DNOW INC | Industrials | Equity | 109683.5 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 108366.16 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 108086.94 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 107442.66 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 107186.73 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 106949.7 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 106226.98 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 105253.59 |
| STBA | S AND T BANCORP INC | Financials | Equity | 104964.11 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 104827.4 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 104769.6 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 104734.77 |
| LNN | LINDSAY CORP | Industrials | Equity | 104380.32 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 103972.96 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 103676.96 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 103391.4 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 103194.0 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 102255.66 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 102028.46 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 101872.1 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 101664.72 |
| ELME | ELME | Real Estate | Equity | 101472.88 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 100731.78 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 100348.5 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 99467.15 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 99382.36 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 99072.75 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 98763.12 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 98091.0 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 96192.88 |
| STAA | STAAR SURGICAL | Health Care | Equity | 95448.58 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 94820.7 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 94579.2 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 94257.2 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 94054.0 |
| COHU | COHU INC | Information Technology | Equity | 93513.0 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 93041.96 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 92927.52 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 92908.5 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 92824.5 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 92561.28 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 92235.16 |
| RC | READY CAPITAL CORP | Financials | Equity | 92065.7 |
| WT | WISDOMTREE INC | Financials | Equity | 91749.0 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 91751.25 |
| QNST | QUINSTREET INC | Communication | Equity | 90759.3 |
| CERT | CERTARA INC | Health Care | Equity | 89580.05 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 89194.43 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 88806.2 |
| VICR | VICOR CORP | Industrials | Equity | 87804.12 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 87334.8 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 86811.6 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 86570.66 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 86307.39 |
| NAVI | NAVIENT CORP | Financials | Equity | 86283.12 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 86140.58 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 85969.17 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 85927.65 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 85164.66 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 84250.18 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 83994.96 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 82757.7 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 82510.57 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 82353.1 |
| CARS | CARS.COM INC | Communication | Equity | 82020.32 |
| AORT | ARTIVION INC | Health Care | Equity | 81588.49 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 81458.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 80328.51 |
| PRLB | PROTO LABS INC | Industrials | Equity | 80022.53 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 78934.74 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 78420.32 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 78423.8 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 78408.44 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 78248.96 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 77923.35 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 77546.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 77076.72 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 76731.12 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 76577.76 |
| DLX | DELUXE CORP | Industrials | Equity | 76339.2 |
| CSR | CENTERSPACE | Real Estate | Equity | 76340.25 |
| INVA | INNOVIVA INC | Health Care | Equity | 76274.22 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 75679.92 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 75582.52 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 73485.6 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 73343.76 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 73169.38 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 73161.06 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 72820.79 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 72628.1 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 71529.3 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 71246.04 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 71246.5 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 71237.18 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 71165.43 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 70537.36 |
| HCI | HCI GROUP INC | Financials | Equity | 70532.5 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 70325.84 |
| VVI | VIAD CORP | Industrials | Equity | 69920.97 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 69913.0 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 69886.88 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 69864.9 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 69577.38 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 69481.68 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 68787.82 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 68715.32 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 68699.12 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 68438.48 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 68109.6 |
| UTL | UNITIL CORP | Utilities | Equity | 67637.28 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 67220.55 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 67106.34 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 66966.9 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 66146.66 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 65755.83 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 65685.62 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 65688.48 |
| PRAA | PRA GROUP INC | Financials | Equity | 65276.76 |
| LPG | DORIAN LPG LTD | Energy | Equity | 65177.21 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 65127.92 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 64897.4 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 64561.06 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 64545.5 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 63402.24 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 63145.76 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 62837.84 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 61475.88 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 61153.8 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 60233.04 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 60100.67 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 59684.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 59041.82 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 58783.16 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 58362.3 |
| ASIX | ADVANSIX INC | Materials | Equity | 58207.93 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 58064.19 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 57951.02 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 57932.1 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 57406.93 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 57236.36 |
| CEVA | CEVA INC | Information Technology | Equity | 56892.8 |
| PRA | PROASSURANCE CORP | Financials | Equity | 56576.42 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 56444.64 |
| VSAT | VIASAT INC | Information Technology | Equity | 56310.54 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 56196.0 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 55582.2 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 55281.83 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 55263.6 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 54759.64 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 54464.94 |
| NABL | N ABLE INC | Information Technology | Equity | 53956.26 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 53386.96 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 52216.45 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 51407.95 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 51080.2 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 50913.28 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 50606.44 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 50518.49 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 49942.2 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 49853.91 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 49075.47 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 48963.0 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 48874.65 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 48393.09 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 48338.64 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 48007.96 |
| PFBC | PREFERRED BANK | Financials | Equity | 47937.45 |
| CVI | CVR ENERGY INC | Energy | Equity | 47890.6 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 46920.0 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 46415.62 |
| NVRI | ENVIRI CORP | Industrials | Equity | 46259.63 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 46159.32 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 45934.56 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 45537.18 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 45520.2 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 45489.09 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 45288.64 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 44883.3 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 44362.75 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 44209.88 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 44161.74 |
| CMA | COMERICA INC | Financials | Equity | 0.0 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 43338.48 |
| MTUS | METALLUS INC | Materials | Equity | 43177.56 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 42350.2 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 42252.96 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 40950.52 |
| TTGT | TECHTARGET INC | Communication | Equity | 40496.94 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 39941.76 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 39890.31 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 39106.6 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 38243.42 |
| SEE | SEALED AIR | Materials | Equity | 0.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 36949.24 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 36644.48 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 36475.44 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 36242.04 |
| GOGO | GOGO INC | Communication | Equity | 36153.84 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 0.0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 34590.66 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 34584.9 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 32523.96 |
| GES | GUESS INC | Consumer Discretionary | Equity | 31501.72 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 31427.97 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 30658.14 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 30319.52 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 30058.86 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 29923.56 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 29568.75 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 28524.69 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 27920.88 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 27673.83 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 27170.95 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| RGNX | REGENXBIO INC | Health Care | Equity | 26312.91 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 22515.6 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 17000.0 |
| PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 0.0 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 0.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 9345.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 0.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 0.0 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 0.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 0.0 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 0.0 |
| nan | OUTFRONT MEDIA INC CASH ACCRUAL | Real Estate | Equity | 4675.95 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| WT | WISDOMTREE INC | Financials | Equity | 0.0 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 0.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 0.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 0.0 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 0.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 0.0 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.0 |
| HWRH5 | MICRO E-MINI RUSSELL 2000 MAR 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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