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 | 1693211.68 |
| SITM | SITIME CORP | Information Technology | Equity | 767652.59 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 762558.08 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 758074.85 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 735713.55 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 722550.2 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 712963.2 |
| SANM | SANMINA CORP | Information Technology | Equity | 662735.04 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 649556.99 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 624532.97 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 616012.8 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 608986.24 |
| QRVO | QORVO INC | Information Technology | Equity | 593516.0 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 589343.28 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 583295.49 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 578511.45 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 574200.84 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 569784.57 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 565961.52 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 556361.52 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 554800.05 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 543341.88 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 542408.64 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 527816.82 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 525195.2 |
| SEE | SEALED AIR CORP | Materials | Equity | 523503.33 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 514483.2 |
| ACA | ARCOSA INC | Industrials | Equity | 505673.55 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 501843.2 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 501627.14 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 490236.48 |
| CE | CELANESE CORP | Materials | Equity | 486448.64 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 482219.4 |
| BCPC | BALCHEM CORP | Materials | Equity | 479988.36 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 478394.54 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 473121.9 |
| ALKS | ALKERMES | Health Care | Equity | 472685.95 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 470914.6 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 468716.75 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 463064.21 |
| ABCB | AMERIS BANCORP | Financials | Equity | 460327.72 |
| AROC | ARCHROCK INC | Energy | Equity | 459993.36 |
| NPO | ENPRO INC | Industrials | Equity | 459636.66 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 458716.58 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 453543.92 |
| SNEX | STONEX GROUP INC | Financials | Equity | 449998.65 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 433203.24 |
| VSAT | VIASAT INC | Information Technology | Equity | 432132.48 |
| MATX | MATSON INC | Industrials | Equity | 425094.6 |
| MAC | MACERICH REIT | Real Estate | Equity | 423331.35 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 419505.45 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 408769.34 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 405959.88 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 404479.38 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 403696.8 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 402848.17 |
| TFX | TELEFLEX INC | Health Care | Equity | 399311.19 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 399304.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 397579.72 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 396410.16 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 391699.68 |
| RDN | RADIAN GROUP INC | Financials | Equity | 390795.6 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 389595.5 |
| ITRI | ITRON INC | Information Technology | Equity | 389180.04 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 384330.38 |
| RDNT | RADNET INC | Health Care | Equity | 382216.48 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 378178.85 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 377913.6 |
| RUN | SUNRUN INC | Industrials | Equity | 375606.0 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 372586.2 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 372528.0 |
| MC | MOELIS CLASS A | Financials | Equity | 367718.4 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 367564.04 |
| BMI | BADGER METER INC | Information Technology | Equity | 366742.32 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 365892.45 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 365637.76 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 360269.1 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 359810.88 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 357645.36 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 356921.98 |
| AIR | AAR CORP | Industrials | Equity | 355877.1 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 353739.27 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 353341.72 |
| PI | IMPINJ INC | Information Technology | Equity | 351809.21 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 351639.56 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 351613.92 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 348507.5 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 348291.36 |
| SKYW | SKYWEST INC | Industrials | Equity | 348256.94 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 342668.72 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 341532.72 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 339770.97 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 338254.26 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 337656.96 |
| MYRG | MYR GROUP INC | Industrials | Equity | 335039.5 |
| RNST | RENASANT CORP | Financials | Equity | 334083.75 |
| KAI | KADANT INC | Industrials | Equity | 331901.25 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 331774.57 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 331232.2 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 328666.78 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 327933.48 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 327834.12 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 327261.9 |
| AZZ | AZZ INC | Industrials | Equity | 326857.95 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 326766.72 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 325714.5 |
| SKT | TANGER INC | Real Estate | Equity | 325104.69 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 324097.68 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 323709.52 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 322833.15 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 322039.2 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 322043.76 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 319982.0 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 319695.45 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 319185.99 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 315291.48 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 315276.0 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 313953.12 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 312292.08 |
| BKU | BANKUNITED INC | Financials | Equity | 310460.04 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 310306.51 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 308836.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 308727.2 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 306458.04 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 305343.88 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 303057.6 |
| HNI | HNI CORP | Industrials | Equity | 301908.88 |
| FUL | HB FULLER | Materials | Equity | 301840.24 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 301152.28 |
| FBP | FIRST BANCORP | Financials | Equity | 300454.14 |
| GFF | GRIFFON CORP | Industrials | Equity | 298895.09 |
| KFY | KORN FERRY | Industrials | Equity | 298573.38 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 295413.6 |
| AVA | AVISTA CORP | Utilities | Equity | 294383.2 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 294387.12 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 293797.27 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 293542.1 |
| WDFC | WD-40 | Consumer Staples | Equity | 292168.8 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 292008.15 |
| VICR | VICOR CORP | Industrials | Equity | 287330.72 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 286416.9 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 286344.0 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 284704.0 |
| BCC | BOISE CASCADE | Industrials | Equity | 281834.76 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 281763.79 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 281000.27 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 272079.2 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 272059.5 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 271945.33 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 271054.53 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 270665.6 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 268951.65 |
| RHI | ROBERT HALF | Industrials | Equity | 267391.12 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 266487.81 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 266436.03 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 265324.77 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 264370.68 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 262756.62 |
| OPLN | OPENLANE INC | Industrials | Equity | 261702.48 |
| TGNA | TEGNA INC | Communication | Equity | 261254.43 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 260695.55 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 260248.31 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 260224.4 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 259659.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 259628.22 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 259164.94 |
| MTRN | MATERION CORP | Materials | Equity | 257973.27 |
| DNOW | DNOW INC | Industrials | Equity | 257924.04 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 256986.4 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 254837.7 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 253906.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 253121.44 |
| UNF | UNIFIRST CORP | Industrials | Equity | 251757.22 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 250623.18 |
| TDW | TIDEWATER INC | Energy | Equity | 249194.88 |
| KMT | KENNAMETAL INC | Industrials | Equity | 248552.04 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 248157.48 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 247860.14 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 247802.78 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 247256.94 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 246543.35 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 246202.0 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 245814.66 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 243546.66 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 241567.41 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 241495.03 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 240590.16 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 237326.32 |
| DIOD | DIODES INC | Information Technology | Equity | 236332.18 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 235728.69 |
| VCYT | VERACYTE INC | Health Care | Equity | 235130.7 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 234923.52 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 234801.0 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 233142.4 |
| RXO | RXO INC | Industrials | Equity | 232186.32 |
| HWKN | HAWKINS INC | Materials | Equity | 231736.51 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 231047.35 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 230760.97 |
| JOE | ST JOE | Real Estate | Equity | 230724.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 230103.81 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 229435.2 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 225411.61 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 224537.04 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 223474.35 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 223408.22 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 222224.64 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 217548.32 |
| NGVT | INGEVITY CORP | Materials | Equity | 217285.2 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 217183.83 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 215541.05 |
| FBNC | FIRST BANCORP | Financials | Equity | 215544.78 |
| OI | O I GLASS INC | Materials | Equity | 215331.58 |
| TBBK | BANCORP INC | Financials | Equity | 214490.56 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 214272.0 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 213394.17 |
| WAFD | WAFD INC | Financials | Equity | 212994.19 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 212789.8 |
| TDC | TERADATA CORP | Information Technology | Equity | 212742.75 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 212284.8 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 212217.66 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 210849.21 |
| ARCB | ARCBEST CORP | Industrials | Equity | 210637.65 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 209777.92 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 209766.05 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 207703.6 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 207071.7 |
| NBTB | NBT BANCORP INC | Financials | Equity | 207040.32 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 206902.08 |
| BANF | BANCFIRST CORP | Financials | Equity | 206074.54 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 205447.5 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 202590.72 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 198659.86 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 198192.6 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 197559.65 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 197146.08 |
| NEOG | NEOGEN CORP | Health Care | Equity | 196370.37 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 195368.58 |
| IAC | IAC INC | Communication | Equity | 195261.3 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 193742.92 |
| HI | HILLENBRAND INC | Industrials | Equity | 191821.96 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 190679.06 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 189887.4 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 189545.49 |
| PLUS | EPLUS | Information Technology | Equity | 189384.42 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 188562.59 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 187180.74 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 186474.8 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 185434.92 |
| BANR | BANNER CORP | Financials | Equity | 185339.0 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 182922.6 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 182033.2 |
| IOSP | INNOSPEC INC | Materials | Equity | 181782.86 |
| GEO | GEO GROUP INC | Industrials | Equity | 180636.12 |
| KN | KNOWLES CORP | Information Technology | Equity | 179760.84 |
| OGN | ORGANON | Health Care | Equity | 179714.7 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 179483.7 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 178778.88 |
| BL | BLACKLINE INC | Information Technology | Equity | 177851.44 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 175723.32 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 173872.5 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 173153.65 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 172211.1 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 172021.78 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 170849.52 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 170550.45 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 170495.23 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 169827.84 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 169653.9 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 169456.36 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 169450.17 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 169314.21 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 169211.88 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 168953.22 |
| TILE | INTERFACE INC | Industrials | Equity | 168923.7 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 168586.18 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 166774.97 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 165945.06 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 165424.62 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 165049.84 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 163912.26 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 162672.94 |
| ADEA | ADEIA INC | Information Technology | Equity | 161744.64 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 161264.56 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 160704.5 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 158659.83 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 158440.71 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 157295.68 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 157286.88 |
| CHCO | CITY HOLDING | Financials | Equity | 155464.6 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 154891.29 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 154880.88 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 154668.22 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 153447.91 |
| VCEL | VERICEL CORP | Health Care | Equity | 152700.08 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 152299.29 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 152207.1 |
| HTO | H2O AMERICA | Utilities | Equity | 152009.6 |
| WT | WISDOMTREE INC | Financials | Equity | 151962.0 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 151893.14 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 151684.83 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 151640.76 |
| PGNY | PROGYNY INC | Health Care | Equity | 150283.52 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 150233.65 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 150015.48 |
| OMCL | OMNICELL INC | Health Care | Equity | 149676.4 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 149642.72 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 149556.51 |
| EVTC | EVERTEC INC | Financials | Equity | 149440.2 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 149057.12 |
| OFG | OFG BANCORP | Financials | Equity | 148813.28 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 147993.6 |
| HCI | HCI GROUP INC | Financials | Equity | 147348.18 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 146797.92 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 145981.17 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 145918.55 |
| ROG | ROGERS CORP | Information Technology | Equity | 145900.9 |
| CNS | COHEN & STEERS INC | Financials | Equity | 145903.06 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 145851.0 |
| FMC | FMC CORP | Materials | Equity | 145722.2 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 145691.7 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 145263.3 |
| MAN | MANPOWER INC | Industrials | Equity | 144947.84 |
| STBA | S AND T BANCORP INC | Financials | Equity | 143742.96 |
| GBX | GREENBRIER INC | Industrials | Equity | 142354.8 |
| MBC | MASTERBRAND INC | Industrials | Equity | 142224.16 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 141494.08 |
| AORT | ARTIVION INC | Health Care | Equity | 140438.14 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 140427.56 |
| SLVM | SYLVAMO CORP | Materials | Equity | 140352.8 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 139965.7 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 138494.46 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 137946.48 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 136788.75 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 135829.22 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 135593.71 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 134927.65 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 134766.03 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 134630.3 |
| CTS | CTS CORP | Information Technology | Equity | 134553.77 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 132083.23 |
| NVRI | ENVIRI CORP | Industrials | Equity | 131755.92 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 131491.8 |
| INVA | INNOVIVA INC | Health Care | Equity | 130994.61 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 130659.84 |
| CRVL | CORVEL CORP | Health Care | Equity | 129962.91 |
| WKC | WORLD KINECT CORP | Energy | Equity | 129673.62 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 129085.68 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 128319.18 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 127429.28 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 126824.76 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 126638.33 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 126645.7 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 125673.0 |
| TNC | TENNANT | Industrials | Equity | 125302.0 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 124733.43 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 124263.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 124138.56 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 124122.64 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 123852.52 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 123721.18 |
| LNN | LINDSAY CORP | Industrials | Equity | 122830.75 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 121942.38 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 121472.0 |
| UNIT | UNITI GROUP INC | Communication | Equity | 120080.88 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 120043.76 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 119710.24 |
| YELP | YELP INC | Communication | Equity | 119623.04 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 118666.87 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 118493.32 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 118456.48 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 117990.5 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 117444.92 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 115594.58 |
| COHU | COHU INC | Information Technology | Equity | 115546.42 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 115056.28 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 114830.1 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 114643.49 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 114384.6 |
| SCL | STEPAN | Materials | Equity | 113706.66 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 112536.05 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 112153.21 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 111616.89 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 111525.44 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 111284.64 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 110883.08 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 109870.94 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 109606.68 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 109459.14 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 109012.5 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 108961.3 |
| WEN | WENDYS | Consumer Discretionary | Equity | 108805.32 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 108716.4 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 108265.5 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 108161.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 108108.88 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 107734.2 |
| PRA | PROASSURANCE CORP | Financials | Equity | 107262.15 |
| CNMD | CONMED CORP | Health Care | Equity | 106813.82 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 106772.4 |
| ENOV | ENOVIS CORP | Health Care | Equity | 106727.42 |
| DLX | DELUXE CORP | Industrials | Equity | 106730.8 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 106361.52 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 106297.92 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 106191.01 |
| PRLB | PROTO LABS INC | Industrials | Equity | 105379.84 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 104590.14 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 101774.07 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 101638.24 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 101410.1 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 100646.46 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 99538.42 |
| AZTA | AZENTA INC | Health Care | Equity | 96890.15 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 96220.53 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 95668.8 |
| TRUP | TRUPANION INC | Financials | Equity | 95390.46 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 95309.83 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 94089.45 |
| LPG | DORIAN LPG LTD | Energy | Equity | 94027.68 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 93997.71 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 93268.56 |
| HLIT | HARMONIC INC | Information Technology | Equity | 92707.94 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 91421.75 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 91355.31 |
| CSR | CENTERSPACE | Real Estate | Equity | 91070.59 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 90876.5 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 90122.62 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 87955.35 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 87150.0 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 86989.6 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 86734.84 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 86147.67 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 85566.84 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 83898.57 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 83877.78 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 83638.62 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 83479.28 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 83164.32 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 82613.92 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 81518.4 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 81216.31 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 80979.32 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 80888.38 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 80744.39 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 80478.66 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 79675.7 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 79098.6 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 79063.38 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 78814.19 |
| UTL | UNITIL CORP | Utilities | Equity | 78583.25 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 77936.56 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 76902.6 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 76668.62 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 76285.2 |
| CERT | CERTARA INC | Health Care | Equity | 75667.14 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 74966.76 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 74558.32 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 74497.08 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 74443.92 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 73359.3 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 73182.6 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 73084.38 |
| STAA | STAAR SURGICAL | Health Care | Equity | 72223.17 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 71409.9 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 71307.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 71294.72 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 70299.12 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 70274.88 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 69273.75 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 68781.6 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 68283.75 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 67323.66 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 66789.65 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 66057.48 |
| XNCR | XENCOR INC | Health Care | Equity | 65763.96 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 65732.85 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 65667.68 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 65546.2 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 65453.4 |
| VSTS | VESTIS CORP | Industrials | Equity | 65383.59 |
| AMSF | AMERISAFE INC | Financials | Equity | 64243.41 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 64101.15 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 63811.8 |
| MTUS | METALLUS INC | Materials | Equity | 63546.36 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 62539.2 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 62464.95 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 62222.72 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 61879.08 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 61424.64 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 61398.05 |
| CVI | CVR ENERGY INC | Energy | Equity | 60888.0 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 60114.72 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 60084.19 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 58225.68 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 58193.6 |
| NAVI | NAVIENT CORP | Financials | Equity | 57607.55 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 57521.2 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 56969.5 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 56551.43 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 55913.6 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 55109.15 |
| QNST | QUINSTREET INC | Communication | Equity | 53508.28 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 53278.72 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 53173.8 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 52690.04 |
| EMBC | EMBECTA CORP | Health Care | Equity | 52496.58 |
| CARS | CARS.COM INC | Communication | Equity | 52455.2 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 51786.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 50641.47 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 49716.48 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 49685.38 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 49583.89 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 48601.04 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 48216.42 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 47889.4 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 47708.4 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 47679.36 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 46970.0 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 46911.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 46555.04 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 46014.75 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 45203.27 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 43789.68 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 43791.3 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 43501.5 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 42475.5 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 41452.6 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 40896.9 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 40107.86 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 40093.87 |
| CABO | CABLE ONE INC | Communication | Equity | 39218.98 |
| PRAA | PRA GROUP INC | Financials | Equity | 37900.8 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 37519.2 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 37448.4 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 37351.08 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 35445.83 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 35380.5 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 34110.84 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 28606.7 |
| GOGO | GOGO INC | Communication | Equity | 25801.44 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 24961.2 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 19339.2 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7000.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 560.23 |
| HAFC | HANMI FINANCIAL CORP | 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 | 15326.52 |
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