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 | 2114453.34 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 845951.24 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 812887.44 |
| SITM | SITIME CORP | Information Technology | Equity | 781834.2 |
| SANM | SANMINA CORP | Information Technology | Equity | 759376.66 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 716408.0 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 712873.62 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 700828.96 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 686227.2 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 679614.38 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 670924.5 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 664697.28 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 641649.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 637583.82 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 637555.32 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 633844.92 |
| QRVO | QORVO INC | Information Technology | Equity | 624154.1 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 619458.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 611715.6 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 608009.58 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 602401.06 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 601705.08 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 594051.45 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 589687.8 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 567685.5 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 564096.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 557246.25 |
| AROC | ARCHROCK INC | Energy | Equity | 555316.94 |
| VSAT | VIASAT INC | Information Technology | Equity | 554807.82 |
| SEE | SEALED AIR CORP | Materials | Equity | 550135.68 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 534635.92 |
| SNEX | STONEX GROUP INC | Financials | Equity | 530655.0 |
| BCPC | BALCHEM CORP | Materials | Equity | 526691.29 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 526007.52 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 517138.26 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 511042.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 495446.67 |
| CE | CELANESE CORP | Materials | Equity | 489811.52 |
| NPO | ENPRO INC | Industrials | Equity | 488848.5 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 485797.76 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 483972.48 |
| TFX | TELEFLEX INC | Health Care | Equity | 482747.3 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 477983.7 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 476051.04 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 472811.48 |
| ACA | ARCOSA INC | Industrials | Equity | 472374.6 |
| MAC | MACERICH REIT | Real Estate | Equity | 470175.43 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 469794.6 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 468334.8 |
| MATX | MATSON INC | Industrials | Equity | 464831.74 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 457513.2 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 450875.7 |
| ALKS | ALKERMES | Health Care | Equity | 445389.7 |
| ABCB | AMERIS BANCORP | Financials | Equity | 444448.18 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 444205.08 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 443990.75 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 443274.8 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 441394.8 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 440960.6 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 440317.68 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 439048.74 |
| RDNT | RADNET INC | Health Care | Equity | 434776.68 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 421289.96 |
| RDN | RADIAN GROUP INC | Financials | Equity | 419659.64 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 418571.05 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 413150.76 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 410520.42 |
| AIR | AAR CORP | Industrials | Equity | 410446.51 |
| VICR | VICOR CORP | Industrials | Equity | 409647.6 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 407550.8 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 407136.46 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 403504.74 |
| BMI | BADGER METER INC | Information Technology | Equity | 401957.91 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 394605.5 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 386444.8 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 386289.71 |
| ITRI | ITRON INC | Information Technology | Equity | 386040.55 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 386017.06 |
| SKT | TANGER INC | Real Estate | Equity | 383126.28 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 376604.32 |
| MYRG | MYR GROUP INC | Industrials | Equity | 374974.44 |
| SKYW | SKYWEST INC | Industrials | Equity | 373647.2 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 371977.2 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 369130.95 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 368522.83 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 367428.99 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 365968.64 |
| AZZ | AZZ INC | Industrials | Equity | 365786.2 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 365355.1 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 360310.52 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 360033.66 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 358081.92 |
| KAI | KADANT INC | Industrials | Equity | 357824.35 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 356802.56 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 356463.7 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 353786.82 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 353107.4 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 350368.92 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 349422.22 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 346474.66 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 346387.86 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 345924.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 345273.54 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 341298.12 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 340461.8 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 334322.38 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 332932.38 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 332855.46 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 332796.56 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 331831.46 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 328153.82 |
| TDW | TIDEWATER INC | Energy | Equity | 327925.18 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 326638.2 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 321351.68 |
| RNST | RENASANT CORP | Financials | Equity | 320250.9 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 318951.6 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 318696.0 |
| FUL | HB FULLER | Materials | Equity | 318216.24 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 318103.8 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 315727.55 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 315137.32 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 309803.4 |
| UNF | UNIFIRST CORP | Industrials | Equity | 306674.92 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 306363.12 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 305584.8 |
| MC | MOELIS CLASS A | Financials | Equity | 304516.8 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 302949.78 |
| MTRN | MATERION CORP | Materials | Equity | 302802.42 |
| TGNA | TEGNA INC | Communication | Equity | 302140.9 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 301590.57 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 300344.1 |
| GFF | GRIFFON CORP | Industrials | Equity | 299618.6 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 298596.59 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 298405.8 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 297612.36 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 296081.5 |
| AVA | AVISTA CORP | Utilities | Equity | 295957.32 |
| PI | IMPINJ INC | Information Technology | Equity | 294629.32 |
| KFY | KORN FERRY | Industrials | Equity | 294047.64 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 293687.54 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 293589.26 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 293133.6 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 291041.07 |
| WDFC | WD-40 | Consumer Staples | Equity | 288698.4 |
| BKU | BANKUNITED INC | Financials | Equity | 288699.4 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 288644.4 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 288256.4 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 286905.32 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 285840.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 284403.35 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 284270.0 |
| DIOD | DIODES INC | Information Technology | Equity | 283359.19 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 282135.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 281202.74 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 279661.54 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 279444.0 |
| HWKN | HAWKINS INC | Materials | Equity | 278966.1 |
| FBP | FIRST BANCORP | Financials | Equity | 277352.38 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 276815.12 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 276717.76 |
| HNI | HNI CORP | Industrials | Equity | 276153.18 |
| RUN | SUNRUN INC | Industrials | Equity | 275838.5 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 275563.2 |
| BCC | BOISE CASCADE | Industrials | Equity | 274614.06 |
| KMT | KENNAMETAL INC | Industrials | Equity | 274588.76 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 274324.96 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 272088.52 |
| OPLN | OPENLANE INC | Industrials | Equity | 271415.2 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 271302.83 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 270649.35 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 269997.12 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 269423.88 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 266245.8 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 264535.68 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 263331.95 |
| TDC | TERADATA CORP | Information Technology | Equity | 262752.56 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 262668.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 261276.48 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 260020.38 |
| VCYT | VERACYTE INC | Health Care | Equity | 259203.56 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 258544.57 |
| JOE | ST JOE | Real Estate | Equity | 257646.9 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 256978.37 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 254626.56 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 254247.36 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 252959.76 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 252466.5 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 250210.35 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 246967.6 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 246240.0 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 245889.64 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 245754.2 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 245705.4 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 244216.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 242669.68 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 242615.54 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 241752.33 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 241754.94 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 240862.44 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 238970.32 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 238902.87 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 238510.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 235047.1 |
| RXO | RXO INC | Industrials | Equity | 234803.52 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 234476.55 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 233913.17 |
| NGVT | INGEVITY CORP | Materials | Equity | 232296.75 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 232046.12 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 231946.11 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 229490.58 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 227728.73 |
| IAC | IAC INC | Communication | Equity | 224133.68 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 223833.7 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 222231.04 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 221614.32 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 221504.01 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 220529.64 |
| NEOG | NEOGEN CORP | Health Care | Equity | 218951.31 |
| RHI | ROBERT HALF | Industrials | Equity | 217801.98 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 216033.3 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 212836.8 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 210104.81 |
| FBNC | FIRST BANCORP | Financials | Equity | 210009.42 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 207938.82 |
| KN | KNOWLES CORP | Information Technology | Equity | 207687.48 |
| ARCB | ARCBEST CORP | Industrials | Equity | 207373.2 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 207305.28 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 206697.04 |
| BANF | BANCFIRST CORP | Financials | Equity | 204270.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 203651.67 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 202945.68 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 201902.06 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 198379.0 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 197977.8 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 197839.2 |
| WAFD | WAFD INC | Financials | Equity | 197585.56 |
| NBTB | NBT BANCORP INC | Financials | Equity | 197562.75 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 196979.93 |
| TBBK | BANCORP INC | Financials | Equity | 196942.48 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 196676.7 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 196605.44 |
| DNOW | DNOW INC | Industrials | Equity | 195913.18 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 194458.24 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 194077.1 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 193106.4 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 192403.98 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 192313.69 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 191060.31 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 190204.2 |
| PLUS | EPLUS | Information Technology | Equity | 189954.3 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 188157.6 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 187696.41 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 187661.88 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 185454.48 |
| GEO | GEO GROUP INC | Industrials | Equity | 184706.24 |
| OI | O I GLASS INC | Materials | Equity | 184571.6 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 183882.6 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 181648.5 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 180699.87 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 179734.88 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 179697.45 |
| BANR | BANNER CORP | Financials | Equity | 179551.35 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 178998.88 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 178894.8 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 175904.66 |
| WT | WISDOMTREE INC | Financials | Equity | 175668.37 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 172129.76 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 172112.64 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 171316.6 |
| IOSP | INNOSPEC INC | Materials | Equity | 170467.08 |
| OGN | ORGANON | Health Care | Equity | 170316.27 |
| HCI | HCI GROUP INC | Financials | Equity | 169716.04 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 168957.44 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 168753.9 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 167382.6 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 167256.72 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 166790.52 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 166418.07 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 165682.32 |
| TILE | INTERFACE INC | Industrials | Equity | 165416.97 |
| OMCL | OMNICELL INC | Health Care | Equity | 164893.2 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 164748.96 |
| CNS | COHEN & STEERS INC | Financials | Equity | 164633.94 |
| FMC | FMC CORP | Materials | Equity | 164601.58 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 164475.43 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 163863.7 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 163156.44 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 162447.6 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 162292.74 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 161617.6 |
| EVTC | EVERTEC INC | Financials | Equity | 161618.94 |
| ROG | ROGERS CORP | Information Technology | Equity | 161421.51 |
| VCEL | VERICEL CORP | Health Care | Equity | 161237.92 |
| HTO | H2O AMERICA | Utilities | Equity | 160993.47 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 160609.8 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 160143.6 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 159229.4 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 158559.84 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 158463.42 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 158400.32 |
| BL | BLACKLINE INC | Information Technology | Equity | 158272.5 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 157163.45 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 156957.4 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 156659.97 |
| GBX | GREENBRIER INC | Industrials | Equity | 156396.24 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 156251.34 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 155443.47 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 155435.52 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 155059.19 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 154428.04 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 154300.86 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 154127.6 |
| CHCO | CITY HOLDING | Financials | Equity | 154041.48 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 153687.78 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 152501.64 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 149384.49 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 149351.4 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 147748.23 |
| INVA | INNOVIVA INC | Health Care | Equity | 146186.32 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 146121.15 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 145089.62 |
| OFG | OFG BANCORP | Financials | Equity | 145049.52 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 144666.95 |
| CRVL | CORVEL CORP | Health Care | Equity | 144269.26 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 144210.15 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 144095.4 |
| AORT | ARTIVION INC | Health Care | Equity | 143566.5 |
| STBA | S AND T BANCORP INC | Financials | Equity | 143032.01 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 141526.56 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 140974.64 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 140881.48 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 140339.31 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 139075.2 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 138350.16 |
| SLVM | SYLVAMO CORP | Materials | Equity | 138066.6 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 137812.35 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 137738.79 |
| CTS | CTS CORP | Information Technology | Equity | 137073.98 |
| NVRI | ENVIRI CORP | Industrials | Equity | 136750.32 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 135828.81 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 135550.8 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 133406.24 |
| PRLB | PROTO LABS INC | Industrials | Equity | 132230.4 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 132212.84 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 131842.52 |
| ENOV | ENOVIS CORP | Health Care | Equity | 130992.21 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 130942.98 |
| LNN | LINDSAY CORP | Industrials | Equity | 130659.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 130429.32 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 129849.44 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 129644.79 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 128724.32 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 128319.66 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 127809.78 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 127201.59 |
| CNMD | CONMED CORP | Health Care | Equity | 127052.0 |
| PGNY | PROGYNY INC | Health Care | Equity | 126996.51 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 126911.96 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 126745.08 |
| COHU | COHU INC | Information Technology | Equity | 126598.4 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 126501.08 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 125136.34 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 124200.2 |
| WKC | WORLD KINECT CORP | Energy | Equity | 124101.3 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 124092.18 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 123805.8 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 123800.58 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 122889.27 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 122040.39 |
| LPG | DORIAN LPG LTD | Energy | Equity | 121734.09 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 121622.82 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 120595.0 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 120158.16 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 119644.1 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 119592.18 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 118677.6 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 118529.71 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 118465.7 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 118092.78 |
| UNIT | UNITI GROUP INC | Communication | Equity | 117793.44 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 117795.04 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 117612.8 |
| YELP | YELP INC | Communication | Equity | 116398.38 |
| MAN | MANPOWER INC | Industrials | Equity | 115907.68 |
| MBC | MASTERBRAND INC | Industrials | Equity | 114841.76 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 114153.6 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 113683.95 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 113489.28 |
| DLX | DELUXE CORP | Industrials | Equity | 112665.0 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 112446.18 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 112338.56 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 111987.15 |
| PRA | PROASSURANCE CORP | Financials | Equity | 111923.45 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 111017.7 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 110010.45 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 107779.84 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 107134.2 |
| WEN | WENDYS | Consumer Discretionary | Equity | 106911.84 |
| HLIT | HARMONIC INC | Information Technology | Equity | 106459.45 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 106242.2 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 105659.61 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 102483.36 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 101947.59 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 101716.56 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 101619.98 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 101161.04 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 100281.83 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 100085.7 |
| TNC | TENNANT | Industrials | Equity | 99295.81 |
| AZTA | AZENTA INC | Health Care | Equity | 98719.82 |
| SCL | STEPAN | Materials | Equity | 97556.34 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 96813.48 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 96678.47 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 96449.06 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 95998.6 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 95076.3 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 95003.4 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 94848.54 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 94198.5 |
| CSR | CENTERSPACE | Real Estate | Equity | 93783.9 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 92928.96 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 92701.95 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 91187.76 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 91171.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 90606.88 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 89707.26 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 89265.48 |
| STAA | STAAR SURGICAL | Health Care | Equity | 88893.3 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 88697.28 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 88452.0 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 87766.8 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 86924.24 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 86145.33 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 84922.39 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 84796.8 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 84682.15 |
| UTL | UNITIL CORP | Utilities | Equity | 84114.48 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 84090.88 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 83605.76 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 82784.32 |
| XNCR | XENCOR INC | Health Care | Equity | 82072.79 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 81526.54 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 80369.64 |
| TRUP | TRUPANION INC | Financials | Equity | 79911.94 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 79579.92 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 79520.51 |
| VSTS | VESTIS CORP | Industrials | Equity | 79431.91 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 78865.2 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 78677.1 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 78456.6 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 77881.46 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 77810.4 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 77131.34 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 76826.22 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 76662.15 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 75463.75 |
| CERT | CERTARA INC | Health Care | Equity | 75437.4 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 75042.71 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 74519.04 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 73596.56 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 73290.39 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 72105.02 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 71021.34 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 70861.26 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 69369.3 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 69296.7 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 68860.38 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 67740.23 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 67503.92 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 67420.28 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 67005.07 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 67006.65 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 66939.6 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 66485.52 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 66418.44 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 66112.2 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 65948.04 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 65580.9 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 64752.88 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 64457.12 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 64230.6 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 64129.1 |
| CVI | CVR ENERGY INC | Energy | Equity | 63804.78 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 63583.5 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 63574.1 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 63486.8 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 62681.68 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 62506.48 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 61559.5 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 61071.84 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 60684.05 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| QNST | QUINSTREET INC | Communication | Equity | 60205.64 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 58303.5 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 57899.79 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 57785.08 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 56753.08 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 55816.2 |
| AMSF | AMERISAFE INC | Financials | Equity | 55658.83 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 55542.25 |
| MTUS | METALLUS INC | Materials | Equity | 55063.0 |
| PRAA | PRA GROUP INC | Financials | Equity | 54999.0 |
| EMBC | EMBECTA CORP | Health Care | Equity | 53454.6 |
| NAVI | NAVIENT CORP | Financials | Equity | 52572.99 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 51667.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 50807.61 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 50690.6 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 50321.36 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 49901.28 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 49527.09 |
| PFBC | PREFERRED BANK | Financials | Equity | 49210.92 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 47154.6 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 46857.44 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 46768.26 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 46349.55 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 45167.85 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 45050.06 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 44712.5 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 43944.32 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 42898.2 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 42804.41 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| CARS | CARS.COM INC | Communication | Equity | 42238.84 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 42075.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 41887.65 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 41748.4 |
| CABO | CABLE ONE INC | Communication | Equity | 40011.15 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 39845.25 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 38415.13 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 38237.76 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 36355.2 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 35622.4 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 35203.68 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 33888.2 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 30231.81 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 29414.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 29078.98 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 24989.36 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 23277.6 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12000.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 561.47 |
| 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 | 59197.85 |
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