Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 581 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 | 2244940.52 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 855587.04 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 813357.1 |
| SITM | SITIME CORP | Information Technology | Equity | 713392.68 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 710194.2 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 673883.1 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 670667.41 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 655931.2 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 642340.07 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 639206.64 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 629601.84 |
| SANM | SANMINA CORP | Information Technology | Equity | 623971.26 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 621045.86 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 618312.48 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 617749.44 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 609638.05 |
| QRVO | QORVO INC | Information Technology | Equity | 598644.84 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 595677.28 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 591480.15 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 589035.93 |
| AROC | ARCHROCK INC | Energy | Equity | 575579.1 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 571671.75 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 569415.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 568079.82 |
| VSAT | VIASAT INC | Information Technology | Equity | 567761.04 |
| SEE | SEALED AIR CORP | Materials | Equity | 562529.52 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 557708.78 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 554498.76 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 545867.55 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 543882.56 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 521285.74 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 521017.06 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 517614.3 |
| CE | CELANESE CORP | Materials | Equity | 514139.85 |
| BCPC | BALCHEM CORP | Materials | Equity | 510698.7 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 503079.82 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 500322.72 |
| ACA | ARCOSA INC | Industrials | Equity | 492266.54 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 487950.12 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 484227.95 |
| NPO | ENPRO INC | Industrials | Equity | 480922.2 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 479367.84 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 472436.28 |
| SNEX | STONEX GROUP INC | Financials | Equity | 462438.64 |
| TFX | TELEFLEX INC | Health Care | Equity | 457848.3 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 456914.85 |
| MAC | MACERICH REIT | Real Estate | Equity | 449786.44 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 446757.31 |
| ABCB | AMERIS BANCORP | Financials | Equity | 445717.6 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 445599.44 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 443937.78 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 440736.09 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 438307.2 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 437842.89 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 437500.93 |
| MATX | MATSON INC | Industrials | Equity | 437400.42 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 430804.56 |
| ALKS | ALKERMES | Health Care | Equity | 428912.2 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 419943.32 |
| RDN | RADIAN GROUP INC | Financials | Equity | 415302.58 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 414474.96 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 410824.96 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 409931.92 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 407532.15 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 406603.2 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 403022.24 |
| ITRI | ITRON INC | Information Technology | Equity | 402705.66 |
| BMI | BADGER METER INC | Information Technology | Equity | 401813.98 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 400594.11 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 398829.51 |
| RDNT | RADNET INC | Health Care | Equity | 395546.18 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 389517.72 |
| AIR | AAR CORP | Industrials | Equity | 384988.03 |
| SKT | TANGER INC | Real Estate | Equity | 378240.03 |
| MYRG | MYR GROUP INC | Industrials | Equity | 378243.65 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 374960.56 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 374663.47 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 373647.2 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 371398.6 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 368841.99 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 366389.4 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 363177.2 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 363152.79 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 361993.41 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 361044.6 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 361000.75 |
| KAI | KADANT INC | Industrials | Equity | 359232.75 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 359101.03 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 353773.68 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 352575.24 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 352464.93 |
| VICR | VICOR CORP | Industrials | Equity | 352302.16 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 351204.57 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 349697.1 |
| UNF | UNIFIRST CORP | Industrials | Equity | 349573.84 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 347933.4 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 347399.12 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 346127.76 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 344357.61 |
| AZZ | AZZ INC | Industrials | Equity | 344050.32 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 343671.56 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 343262.67 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 343010.38 |
| SKYW | SKYWEST INC | Industrials | Equity | 340925.6 |
| TDW | TIDEWATER INC | Energy | Equity | 340767.0 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 338166.09 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 337998.22 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 337839.3 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 337484.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 336342.24 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 334925.37 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 332657.39 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 329630.4 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 324520.9 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 319446.9 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 316532.32 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 315325.7 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 312392.85 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 311486.0 |
| RNST | RENASANT CORP | Financials | Equity | 311404.66 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 311333.31 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 308316.83 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 305532.9 |
| TGNA | TEGNA INC | Communication | Equity | 305414.79 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 304132.05 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 301500.75 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 300938.75 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 300415.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 299659.64 |
| KFY | KORN FERRY | Industrials | Equity | 299434.03 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 298995.16 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 298394.64 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 298305.49 |
| AVA | AVISTA CORP | Utilities | Equity | 294470.41 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 293655.6 |
| HWKN | HAWKINS INC | Materials | Equity | 292937.55 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 292014.27 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 291362.28 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 290419.4 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 289517.24 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 289088.4 |
| FUL | HB FULLER | Materials | Equity | 288876.48 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 285141.6 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 284324.16 |
| WDFC | WD-40 | Consumer Staples | Equity | 284297.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 283579.95 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 280892.82 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 280428.8 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 280387.76 |
| OPLN | OPENLANE INC | Industrials | Equity | 279748.0 |
| MC | MOELIS CLASS A | Financials | Equity | 279687.6 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 279023.8 |
| BKU | BANKUNITED INC | Financials | Equity | 278004.54 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 277956.67 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 276844.36 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 276056.0 |
| MTRN | MATERION CORP | Materials | Equity | 274775.16 |
| GFF | GRIFFON CORP | Industrials | Equity | 273839.07 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 273469.5 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 273045.24 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 270946.0 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 270428.25 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 268843.54 |
| FBP | FIRST BANCORP | Financials | Equity | 267639.14 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 267417.78 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 267183.3 |
| KMT | KENNAMETAL INC | Industrials | Equity | 265476.12 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 265303.08 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 264572.55 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 263802.12 |
| DIOD | DIODES INC | Information Technology | Equity | 263633.61 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 261509.71 |
| HNI | HNI CORP | Industrials | Equity | 260879.22 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 258134.56 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 257958.0 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 257396.79 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 255188.89 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 254471.85 |
| JOE | ST JOE | Real Estate | Equity | 254080.82 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 253744.62 |
| BCC | BOISE CASCADE | Industrials | Equity | 251925.18 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 251471.65 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 250860.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 248690.96 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 248681.92 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 248195.58 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 248170.4 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 246141.2 |
| TDC | TERADATA CORP | Information Technology | Equity | 242618.54 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 242021.76 |
| PI | IMPINJ INC | Information Technology | Equity | 241788.07 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 241694.73 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 241194.25 |
| VCYT | VERACYTE INC | Health Care | Equity | 240864.66 |
| RUN | SUNRUN INC | Industrials | Equity | 240320.63 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 238430.44 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 238075.62 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 237889.8 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 237876.58 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 236730.72 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 236713.75 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 235380.6 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 233040.06 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 232379.52 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 227617.44 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 226026.29 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 224800.16 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 224696.56 |
| ADEA | ADEIA INC | Information Technology | Equity | 223746.99 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 223035.08 |
| IAC | IAC INC | Communication | Equity | 222628.24 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 220368.6 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 219376.3 |
| RHI | ROBERT HALF | Industrials | Equity | 219360.18 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 219191.73 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 217946.7 |
| NGVT | INGEVITY CORP | Materials | Equity | 217138.88 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 215731.67 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 215732.16 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 215367.8 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 214175.65 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 210364.44 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 210343.77 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 210185.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 208873.63 |
| FBNC | FIRST BANCORP | Financials | Equity | 208106.64 |
| RXO | RXO INC | Industrials | Equity | 207311.7 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 206143.45 |
| BANF | BANCFIRST CORP | Financials | Equity | 205679.32 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 201992.54 |
| DNOW | DNOW INC | Industrials | Equity | 200289.9 |
| HTO | H2O AMERICA | Utilities | Equity | 199196.57 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 199046.61 |
| TBBK | BANCORP INC | Financials | Equity | 198780.96 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 198702.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 198544.5 |
| NBTB | NBT BANCORP INC | Financials | Equity | 196821.73 |
| KN | KNOWLES CORP | Information Technology | Equity | 195712.44 |
| WAFD | WAFD INC | Financials | Equity | 195556.44 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 194663.82 |
| ARCB | ARCBEST CORP | Industrials | Equity | 193740.12 |
| NEOG | NEOGEN CORP | Health Care | Equity | 192690.5 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 191423.1 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 190004.92 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 189441.57 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 189345.66 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 189120.64 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 187075.14 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 187013.7 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| PLUS | EPLUS | Information Technology | Equity | 186570.23 |
| BANR | BANNER CORP | Financials | Equity | 184830.05 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 184734.0 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 182168.25 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 181708.64 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 181509.64 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 178558.66 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 176906.28 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 176448.78 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 176329.86 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 176154.0 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 175125.58 |
| WT | WISDOMTREE INC | Financials | Equity | 173547.99 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 172589.2 |
| GEO | GEO GROUP INC | Industrials | Equity | 172178.88 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 172122.3 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 171025.7 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 170850.46 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 170149.0 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 170044.98 |
| BL | BLACKLINE INC | Information Technology | Equity | 169915.5 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 169576.0 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 169179.84 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 169129.47 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 169092.3 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 168530.16 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 168320.88 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 168184.26 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 165549.4 |
| EVTC | EVERTEC INC | Financials | Equity | 165370.26 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 165098.31 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 164092.5 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 163805.74 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 163759.6 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 163649.14 |
| OI | O I GLASS INC | Materials | Equity | 162934.74 |
| OMCL | OMNICELL INC | Health Care | Equity | 162825.04 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 162605.85 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 162196.6 |
| IOSP | INNOSPEC INC | Materials | Equity | 162003.24 |
| FMC | FMC CORP | Materials | Equity | 161928.16 |
| CNS | COHEN & STEERS INC | Financials | Equity | 161139.0 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 160962.0 |
| HCI | HCI GROUP INC | Financials | Equity | 160592.6 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 160172.34 |
| ROG | ROGERS CORP | Information Technology | Equity | 159774.25 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 159111.84 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 157250.8 |
| VCEL | VERICEL CORP | Health Care | Equity | 157088.48 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 156265.2 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 156026.25 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 155850.24 |
| OGN | ORGANON | Health Care | Equity | 155440.12 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 154750.47 |
| GBX | GREENBRIER INC | Industrials | Equity | 154444.56 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 154086.6 |
| CHCO | CITY HOLDING | Financials | Equity | 153245.28 |
| CRVL | CORVEL CORP | Health Care | Equity | 152760.0 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 152728.98 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 151786.95 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 151619.16 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 151162.29 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 150992.48 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 150945.2 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 150930.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 150041.36 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 149093.01 |
| TILE | INTERFACE INC | Industrials | Equity | 147661.68 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 145346.88 |
| INVA | INNOVIVA INC | Health Care | Equity | 144789.84 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 144682.12 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 143184.0 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 140413.65 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 140004.18 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 139693.42 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 139380.36 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 138638.02 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 138506.55 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 137999.85 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 137639.04 |
| AORT | ARTIVION INC | Health Care | Equity | 137105.91 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 136493.07 |
| UNIT | UNITI GROUP INC | Communication | Equity | 135103.04 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 134254.25 |
| STBA | S AND T BANCORP INC | Financials | Equity | 133836.3 |
| PGNY | PROGYNY INC | Health Care | Equity | 133480.5 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 133066.92 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 133045.44 |
| NVRI | ENVIRI CORP | Industrials | Equity | 132112.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 132062.4 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 131731.82 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 131023.5 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 130656.63 |
| SLVM | SYLVAMO CORP | Materials | Equity | 130603.62 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 130332.86 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 130091.49 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 129821.82 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 129610.26 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 129602.16 |
| ENOV | ENOVIS CORP | Health Care | Equity | 129218.4 |
| YELP | YELP INC | Communication | Equity | 128874.62 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 128244.48 |
| LNN | LINDSAY CORP | Industrials | Equity | 127787.92 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 127385.07 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 126556.48 |
| CTS | CTS CORP | Information Technology | Equity | 125916.96 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 124990.86 |
| PRLB | PROTO LABS INC | Industrials | Equity | 124970.3 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 124907.25 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 124672.08 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 124311.3 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 123436.5 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 123112.14 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 122565.4 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 122090.29 |
| MAN | MANPOWER INC | Industrials | Equity | 119947.02 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 119784.52 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 119737.38 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 119685.93 |
| COHU | COHU INC | Information Technology | Equity | 119588.0 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 119565.94 |
| WKC | WORLD KINECT CORP | Energy | Equity | 119554.12 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 119501.9 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 119290.09 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 119168.43 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 118533.87 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 118479.12 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 117344.5 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 115867.91 |
| LPG | DORIAN LPG LTD | Energy | Equity | 115142.02 |
| DLX | DELUXE CORP | Industrials | Equity | 114967.23 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 114744.6 |
| PRA | PROASSURANCE CORP | Financials | Equity | 114267.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 113148.17 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 112975.28 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 112604.94 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 112314.58 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 112219.55 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 111735.33 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 111255.3 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 111015.8 |
| CNMD | CONMED CORP | Health Care | Equity | 110899.74 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 110434.9 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 109515.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 108566.63 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 107598.49 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 105472.56 |
| WEN | WENDYS | Consumer Discretionary | Equity | 105305.95 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 105104.36 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 104859.04 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 103737.67 |
| TNC | TENNANT | Industrials | Equity | 102530.72 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 101862.8 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 101562.93 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 100900.8 |
| MBC | MASTERBRAND INC | Industrials | Equity | 99086.34 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 99045.1 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 98555.23 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 98368.1 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 97470.96 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 97245.0 |
| HLIT | HARMONIC INC | Information Technology | Equity | 97040.04 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 96960.6 |
| CSR | CENTERSPACE | Real Estate | Equity | 95226.11 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 95046.0 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 94504.91 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 94434.75 |
| SCL | STEPAN | Materials | Equity | 94424.64 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 93784.87 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 93124.5 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 91940.22 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 91316.16 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 91086.0 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 90706.32 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 90192.76 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 90036.96 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 89250.0 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 88970.88 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 87581.12 |
| UTL | UNITIL CORP | Utilities | Equity | 87289.02 |
| AZTA | AZENTA INC | Health Care | Equity | 86228.64 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 85399.6 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 85105.14 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 83704.6 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 83374.32 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 83136.76 |
| VSTS | VESTIS CORP | Industrials | Equity | 82880.98 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 82866.9 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 82315.05 |
| TRUP | TRUPANION INC | Financials | Equity | 81209.96 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 81143.1 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 81070.66 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 80727.34 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 80641.5 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 80113.92 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 79862.6 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 78964.1 |
| XNCR | XENCOR INC | Health Care | Equity | 77724.76 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 77504.24 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 77282.92 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 77253.48 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 76843.06 |
| CERT | CERTARA INC | Health Care | Equity | 76426.24 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 76160.56 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 74316.6 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 73506.5 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 72741.38 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 72535.44 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 71650.41 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 71501.27 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 71100.31 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 71043.0 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 70551.44 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 69903.3 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 69836.74 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 69610.87 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 69572.16 |
| CVI | CVR ENERGY INC | Energy | Equity | 68953.59 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 68660.46 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 68201.7 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 67866.48 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 67686.45 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 67427.58 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 66892.32 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 66822.0 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 66669.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 65934.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 65450.28 |
| PRAA | PRA GROUP INC | Financials | Equity | 65146.98 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 63574.1 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 63319.23 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 62877.17 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 62883.35 |
| QNST | QUINSTREET INC | Communication | Equity | 62598.64 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 62557.8 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 62473.06 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 62223.63 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 62186.67 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 62048.3 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 60951.28 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 60245.52 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 58999.05 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 58758.24 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 58625.28 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 58586.5 |
| AMSF | AMERISAFE INC | Financials | Equity | 58512.51 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 56361.5 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 55274.56 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 54501.12 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 54196.79 |
| MTUS | METALLUS INC | Materials | Equity | 54186.0 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 53831.04 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 50875.89 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 50394.52 |
| NAVI | NAVIENT CORP | Financials | Equity | 50275.5 |
| PFBC | PREFERRED BANK | Financials | Equity | 49642.89 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 49546.5 |
| EMBC | EMBECTA CORP | Health Care | Equity | 48992.84 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 48558.52 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 47188.84 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 46978.88 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 46891.68 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 46714.35 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 46446.32 |
| CABO | CABLE ONE INC | Communication | Equity | 46235.75 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 45095.41 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 45019.8 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 44781.12 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 43573.84 |
| AHRT | AH REALTY INC | Real Estate | Equity | 43296.66 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 41469.68 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 41050.23 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 40836.9 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 40699.05 |
| CARS | CARS.COM INC | Communication | Equity | 40211.22 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 39937.1 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 39262.05 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 39151.14 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 37017.84 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 36977.85 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 36617.56 |
| GOGO | GOGO INC | Communication | Equity | 35973.08 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 35123.76 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 33932.16 |
| NABL | N ABLE INC | Information Technology | Equity | 33510.12 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 28933.32 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 27896.4 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 24494.4 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 17000.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 7766.26 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | 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 | 127653.07 |
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