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 Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1380389.32 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 850592.79 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 836859.0 |
| SANM | SANMINA CORP | Information Technology | Equity | 814721.49 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 770302.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 705605.81 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 688275.12 |
| SITM | SITIME CORP | Information Technology | Equity | 682144.26 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 677587.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 674500.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 651642.91 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 608036.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 589436.25 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 588572.2 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 587152.64 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 573692.19 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 573601.92 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 572734.48 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 571443.84 |
| QRVO | QORVO INC | Information Technology | Equity | 560416.85 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 557374.77 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 548127.58 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 533059.02 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 532187.5 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 511794.3 |
| SEE | SEALED AIR CORP | Materials | Equity | 505383.75 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 505130.34 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 503734.14 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 499136.58 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 497892.36 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 496063.04 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 495848.7 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 482970.88 |
| VSAT | VIASAT INC | Information Technology | Equity | 475137.52 |
| ACA | ARCOSA INC | Industrials | Equity | 474049.71 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 468922.74 |
| ALKS | ALKERMES | Health Care | Equity | 460529.25 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 453901.25 |
| BCPC | BALCHEM CORP | Materials | Equity | 450758.6 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 450134.82 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 448428.2 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 448152.2 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 441532.2 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 439586.5 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 439301.61 |
| CE | CELANESE CORP | Materials | Equity | 434234.88 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 434025.63 |
| ABCB | AMERIS BANCORP | Financials | Equity | 431031.64 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 429589.2 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 428009.0 |
| SNEX | STONEX GROUP INC | Financials | Equity | 421433.9 |
| NPO | ENPRO INC | Industrials | Equity | 415008.16 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 414238.5 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 413877.04 |
| BMI | BADGER METER INC | Information Technology | Equity | 413099.92 |
| RDNT | RADNET INC | Health Care | Equity | 411840.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 407569.8 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 407462.3 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 406507.5 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 406279.27 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 403726.25 |
| AROC | ARCHROCK INC | Energy | Equity | 403094.17 |
| MATX | MATSON INC | Industrials | Equity | 400330.41 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 395680.48 |
| MC | MOELIS CLASS A | Financials | Equity | 393522.3 |
| MAC | MACERICH REIT | Real Estate | Equity | 392571.6 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 387936.45 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 383224.92 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 380929.2 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 376942.77 |
| TFX | TELEFLEX INC | Health Care | Equity | 374774.4 |
| RDN | RADIAN GROUP INC | Financials | Equity | 373882.36 |
| ITRI | ITRON INC | Information Technology | Equity | 373687.25 |
| PI | IMPINJ INC | Information Technology | Equity | 370656.96 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 370380.68 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 365006.88 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 364435.5 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 364162.05 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 362434.24 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 361216.88 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 356929.96 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 356200.97 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 353868.13 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 351788.88 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 351762.51 |
| AIR | AAR CORP | Industrials | Equity | 344626.14 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 344329.4 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 343776.3 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 342173.04 |
| RUN | SUNRUN INC | Industrials | Equity | 340843.14 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 340568.48 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 337793.16 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 337506.0 |
| SKYW | SKYWEST INC | Industrials | Equity | 337112.82 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 329260.8 |
| MYRG | MYR GROUP INC | Industrials | Equity | 328896.0 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 328199.3 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 324408.1 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 323794.16 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 323804.73 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 323457.65 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 323394.12 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 319784.96 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 318770.96 |
| KAI | KADANT INC | Industrials | Equity | 317931.48 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 317532.0 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 317241.12 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 315844.68 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 314864.01 |
| SKT | TANGER INC | Real Estate | Equity | 314152.1 |
| AZZ | AZZ INC | Industrials | Equity | 313992.8 |
| BKU | BANKUNITED INC | Financials | Equity | 311263.7 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 310756.86 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 308720.16 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 307273.36 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 304758.09 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 304451.28 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 304345.36 |
| VICR | VICOR CORP | Industrials | Equity | 304062.08 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 303597.81 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 301926.43 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 298920.0 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 298559.3 |
| RNST | RENASANT CORP | Financials | Equity | 296317.88 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 293769.64 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 293559.12 |
| KFY | KORN FERRY | Industrials | Equity | 292963.8 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 291284.82 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 289498.0 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 287131.8 |
| FBP | FIRST BANCORP | Financials | Equity | 285030.72 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 284180.0 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 283647.74 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 283414.3 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 282784.93 |
| VCYT | VERACYTE INC | Health Care | Equity | 282316.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 281396.08 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 281150.73 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 280313.2 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 277551.68 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 277274.16 |
| GFF | GRIFFON CORP | Industrials | Equity | 276413.64 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 276377.28 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 276310.44 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 275590.62 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 275289.95 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 271093.9 |
| AVA | AVISTA CORP | Utilities | Equity | 270815.95 |
| HNI | HNI CORP | Industrials | Equity | 270160.52 |
| OPLN | OPENLANE INC | Industrials | Equity | 269935.93 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 269927.54 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 269805.9 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 265923.0 |
| HWKN | HAWKINS INC | Materials | Equity | 265668.4 |
| FUL | HB FULLER | Materials | Equity | 265444.38 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 260392.0 |
| BCC | BOISE CASCADE | Industrials | Equity | 259960.58 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 256034.76 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 255790.92 |
| MTRN | MATERION CORP | Materials | Equity | 255293.44 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 254702.1 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 253742.2 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 253734.0 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 252475.16 |
| TGNA | TEGNA INC | Communication | Equity | 252016.32 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 251691.0 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 251446.8 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 250850.6 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 249732.0 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 248990.85 |
| UNF | UNIFIRST CORP | Industrials | Equity | 248214.99 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 247611.2 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 246699.24 |
| TBBK | BANCORP INC | Financials | Equity | 245754.36 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 245579.04 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 244834.92 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 243273.81 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 242213.92 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 239793.79 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 239155.2 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 238272.41 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 234482.46 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 234378.16 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 233950.65 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 233893.5 |
| WDFC | WD-40 | Consumer Staples | Equity | 233798.0 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 231762.31 |
| RHI | ROBERT HALF | Industrials | Equity | 231007.98 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 230777.64 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 230436.0 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 230272.59 |
| TDC | TERADATA CORP | Information Technology | Equity | 227280.76 |
| TDW | TIDEWATER INC | Energy | Equity | 226880.64 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 226576.21 |
| DIOD | DIODES INC | Information Technology | Equity | 226241.28 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 226191.6 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 225783.27 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 225622.98 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 225285.6 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 224646.85 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 223399.84 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 223194.27 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 222675.6 |
| DNOW | DNOW INC | Industrials | Equity | 221020.58 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 219793.6 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 219673.44 |
| KMT | KENNAMETAL INC | Industrials | Equity | 215964.26 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 215569.8 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 215442.36 |
| JOE | ST JOE | Real Estate | Equity | 213980.0 |
| BL | BLACKLINE INC | Information Technology | Equity | 213407.17 |
| IAC | IAC INC | Communication | Equity | 213407.55 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 212197.69 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 211806.4 |
| RXO | RXO INC | Industrials | Equity | 210571.27 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 210087.28 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 210004.5 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 209855.68 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 209803.2 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 209042.6 |
| WAFD | WAFD INC | Financials | Equity | 206780.01 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 206506.06 |
| OGN | ORGANON | Health Care | Equity | 206137.05 |
| FBNC | FIRST BANCORP | Financials | Equity | 206123.5 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 205502.7 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 205022.22 |
| GEO | GEO GROUP INC | Industrials | Equity | 202174.89 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 201957.73 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 201362.72 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 199271.07 |
| NGVT | INGEVITY CORP | Materials | Equity | 198162.3 |
| BANF | BANCFIRST CORP | Financials | Equity | 198141.46 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 197850.24 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 195597.33 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 195587.04 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 194476.43 |
| NBTB | NBT BANCORP INC | Financials | Equity | 194271.81 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 193591.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 193300.35 |
| PLUS | EPLUS | Information Technology | Equity | 192468.5 |
| OI | O I GLASS INC | Materials | Equity | 192470.25 |
| OMCL | OMNICELL INC | Health Care | Equity | 187230.32 |
| HI | HILLENBRAND INC | Industrials | Equity | 185415.14 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 185106.94 |
| BANR | BANNER CORP | Financials | Equity | 184817.97 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 184156.44 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 182512.46 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 181607.2 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 180682.38 |
| CRVL | CORVEL CORP | Health Care | Equity | 179598.79 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 179247.94 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 179220.72 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 178979.76 |
| ADEA | ADEIA INC | Information Technology | Equity | 178880.24 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 178415.97 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 177424.8 |
| NEOG | NEOGEN CORP | Health Care | Equity | 176228.85 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 175740.0 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 175638.04 |
| KN | KNOWLES CORP | Information Technology | Equity | 174155.33 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 173529.25 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 173405.4 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 171349.92 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 170773.2 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 170160.43 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 170067.7 |
| ARCB | ARCBEST CORP | Industrials | Equity | 169256.5 |
| PGNY | PROGYNY INC | Health Care | Equity | 168708.05 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 168117.78 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 167953.5 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 167071.27 |
| IOSP | INNOSPEC INC | Materials | Equity | 165221.4 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 165222.72 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 164933.19 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 164500.26 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 164158.24 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 163832.76 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 163687.0 |
| FMC | FMC CORP | Materials | Equity | 163300.24 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 161010.36 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 160994.25 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 160963.2 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 160726.32 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 159011.0 |
| CNS | COHEN & STEERS INC | Financials | Equity | 156961.68 |
| VCEL | VERICEL CORP | Health Care | Equity | 156764.32 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 156491.2 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 156230.25 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 155864.1 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 155104.6 |
| EVTC | EVERTEC INC | Financials | Equity | 154660.94 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 154641.24 |
| OFG | OFG BANCORP | Financials | Equity | 154097.02 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 153898.78 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 152711.93 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 152658.19 |
| AORT | ARTIVION INC | Health Care | Equity | 151806.06 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 151173.92 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 150560.2 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 150405.71 |
| HCI | HCI GROUP INC | Financials | Equity | 150198.3 |
| TILE | INTERFACE INC | Industrials | Equity | 149601.64 |
| WT | WISDOMTREE INC | Financials | Equity | 148868.8 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 147856.08 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 147700.95 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 147563.1 |
| CHCO | CITY HOLDING | Financials | Equity | 147123.84 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 146665.8 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 146052.99 |
| HTO | H2O AMERICA | Utilities | Equity | 145732.72 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 145453.8 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 145289.76 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 145158.09 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 145081.2 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 143627.55 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 143353.56 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 142223.22 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 141599.25 |
| SLVM | SYLVAMO CORP | Materials | Equity | 140900.85 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 140114.11 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 140107.2 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 139932.24 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 138345.51 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 138192.54 |
| ROG | ROGERS CORP | Information Technology | Equity | 137867.16 |
| YELP | YELP INC | Communication | Equity | 137806.13 |
| AZTA | AZENTA INC | Health Care | Equity | 136531.34 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 136024.11 |
| MBC | MASTERBRAND INC | Industrials | Equity | 135316.83 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 134710.04 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 133916.3 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 133360.56 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 133186.56 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 132895.63 |
| STBA | S AND T BANCORP INC | Financials | Equity | 131733.54 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 131148.5 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 131149.15 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 130854.6 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 130228.56 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 130112.64 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 130056.3 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 129764.81 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 129204.0 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 128656.66 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 128591.68 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 128565.44 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 128186.61 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 127908.88 |
| GBX | GREENBRIER INC | Industrials | Equity | 127581.6 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 126826.16 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 126721.8 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 125631.44 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 125490.36 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 124402.18 |
| NVRI | ENVIRI CORP | Industrials | Equity | 124388.79 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 124130.08 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 123363.82 |
| WKC | WORLD KINECT CORP | Energy | Equity | 122657.78 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 122624.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 122084.97 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 120472.82 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 119792.85 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 119720.52 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 119231.32 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 119180.6 |
| CTS | CTS CORP | Information Technology | Equity | 119159.04 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 118877.85 |
| TNC | TENNANT | Industrials | Equity | 118613.74 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 118409.76 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 116758.8 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 116229.12 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 115979.08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 115928.28 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 115583.24 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 115542.54 |
| MAN | MANPOWER INC | Industrials | Equity | 115451.4 |
| UNIT | UNITI GROUP INC | Communication | Equity | 115343.25 |
| INVA | INNOVIVA INC | Health Care | Equity | 114385.6 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 114319.15 |
| COHU | COHU INC | Information Technology | Equity | 114265.86 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 113746.5 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 113215.2 |
| LNN | LINDSAY CORP | Industrials | Equity | 111639.36 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 111474.0 |
| ENOV | ENOVIS CORP | Health Care | Equity | 111272.32 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 110255.48 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 109991.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 109751.4 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 109742.88 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 108635.73 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 108544.62 |
| WEN | WENDYS | Consumer Discretionary | Equity | 108521.16 |
| PRLB | PROTO LABS INC | Industrials | Equity | 107866.78 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 107583.75 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 106942.5 |
| CNMD | CONMED CORP | Health Care | Equity | 105770.2 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 104806.35 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 102812.97 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 102803.76 |
| PRA | PROASSURANCE CORP | Financials | Equity | 102220.8 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 102048.03 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 101354.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 100964.22 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 100589.9 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 100214.66 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 99789.69 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 96772.79 |
| CERT | CERTARA INC | Health Care | Equity | 95824.5 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 95095.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 94580.6 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 94311.8 |
| SCL | STEPAN | Materials | Equity | 94110.14 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 94100.16 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 94037.6 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 93982.72 |
| HLIT | HARMONIC INC | Information Technology | Equity | 93787.74 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 93670.28 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 92765.36 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 92620.08 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 92606.32 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 92371.2 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 90601.0 |
| CSR | CENTERSPACE | Real Estate | Equity | 90076.65 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 90064.52 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 89825.58 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 89145.32 |
| TRUP | TRUPANION INC | Financials | Equity | 87915.75 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 87555.06 |
| LPG | DORIAN LPG LTD | Energy | Equity | 86632.74 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 86090.55 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 86079.16 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 85919.94 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 84517.28 |
| STAA | STAAR SURGICAL | Health Care | Equity | 84233.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 84074.48 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 83537.62 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 83199.26 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 82757.88 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 82217.79 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 81887.75 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 81736.64 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 81348.3 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 81206.36 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 80917.72 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 79988.48 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 78016.0 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 77763.78 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 77696.01 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 77172.48 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 77135.11 |
| XNCR | XENCOR INC | Health Care | Equity | 76284.0 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 76218.97 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 76221.54 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 75712.62 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 74721.78 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| UTL | UNITIL CORP | Utilities | Equity | 74247.68 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 73265.4 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 73202.44 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 73076.52 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 72693.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 72080.89 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 71590.86 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 71548.4 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 71062.08 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 70476.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 70343.85 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 70280.1 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 69958.0 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 69329.7 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 69164.16 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 69018.4 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 68954.72 |
| QNST | QUINSTREET INC | Communication | Equity | 68452.84 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 68301.03 |
| NAVI | NAVIENT CORP | Financials | Equity | 67718.0 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 67093.76 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 66361.87 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 66247.02 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 66020.7 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 64006.5 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 63989.52 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 62217.39 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 62145.54 |
| CVI | CVR ENERGY INC | Energy | Equity | 62024.34 |
| VSTS | VESTIS CORP | Industrials | Equity | 61417.36 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 61209.72 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 60910.8 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 60756.3 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 60217.08 |
| MTUS | METALLUS INC | Materials | Equity | 59860.62 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 59438.4 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 59331.3 |
| EMBC | EMBECTA CORP | Health Care | Equity | 59257.98 |
| AMSF | AMERISAFE INC | Financials | Equity | 58958.76 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 58313.45 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 56519.54 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 56142.99 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 56029.63 |
| PFBC | PREFERRED BANK | Financials | Equity | 55623.15 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 55014.4 |
| CARS | CARS.COM INC | Communication | Equity | 54852.0 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 54587.21 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 54572.13 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 53951.56 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 53815.44 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 52997.35 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 52874.25 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 52605.14 |
| PRAA | PRA GROUP INC | Financials | Equity | 52514.28 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 51436.95 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 49878.72 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 49048.04 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 48899.0 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 48021.24 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 47586.24 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 47555.86 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 47498.88 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 47447.55 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 47088.5 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 47039.74 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 46680.8 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 46102.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 44728.56 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 44599.45 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 44464.8 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 44117.64 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 43655.04 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 43154.51 |
| GES | GUESS INC | Consumer Discretionary | Equity | 42520.92 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 42117.68 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 41582.36 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 41418.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 39577.7 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 38758.59 |
| NABL | N ABLE INC | Information Technology | Equity | 38642.44 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 37022.94 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 36621.2 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 36099.56 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 32754.44 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 32541.63 |
| CABO | CABLE ONE INC | Communication | Equity | 32083.4 |
| GOGO | GOGO INC | Communication | Equity | 30974.4 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| ELME | ELME | Real Estate | Equity | 23035.92 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 21920.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 21518.46 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9000.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 460.93 |
| 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 | 134011.11 |
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