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 | 2258067.72 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 860173.44 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 814988.3 |
| SITM | SITIME CORP | Information Technology | Equity | 711310.6 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 693195.7 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 677317.97 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 668387.4 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 655616.0 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 643673.13 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 642204.24 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 637155.18 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 619895.42 |
| SANM | SANMINA CORP | Information Technology | Equity | 618938.43 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 615365.56 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 609611.64 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 605455.84 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 601738.56 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 600276.3 |
| QRVO | QORVO INC | Information Technology | Equity | 599642.07 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 596386.35 |
| AROC | ARCHROCK INC | Energy | Equity | 578461.8 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 577707.5 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 571849.74 |
| VSAT | VIASAT INC | Information Technology | Equity | 571835.88 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 566830.28 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 564591.72 |
| SEE | SEALED AIR CORP | Materials | Equity | 560923.44 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 543682.93 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 540712.3 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 535244.84 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 522163.16 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 520551.78 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 519702.75 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 515029.72 |
| BCPC | BALCHEM CORP | Materials | Equity | 508125.24 |
| CE | CELANESE CORP | Materials | Equity | 506345.31 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 496137.42 |
| NPO | ENPRO INC | Industrials | Equity | 490764.06 |
| ACA | ARCOSA INC | Industrials | Equity | 484698.72 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 484020.09 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 482222.75 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 481163.65 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 477294.3 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 460164.6 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 454874.86 |
| MAC | MACERICH REIT | Real Estate | Equity | 454700.86 |
| SNEX | STONEX GROUP INC | Financials | Equity | 450860.71 |
| TFX | TELEFLEX INC | Health Care | Equity | 450715.2 |
| ABCB | AMERIS BANCORP | Financials | Equity | 447059.42 |
| MATX | MATSON INC | Industrials | Equity | 446922.76 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 443477.86 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 442694.23 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 441058.4 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 437294.0 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 431713.03 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 426759.93 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 418800.27 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 418201.44 |
| ALKS | ALKERMES | Health Care | Equity | 418208.24 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 414936.0 |
| RDN | RADIAN GROUP INC | Financials | Equity | 409481.16 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 407728.6 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 406238.56 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 404042.88 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 403754.45 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 399969.43 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 397991.2 |
| BMI | BADGER METER INC | Information Technology | Equity | 395526.4 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 395331.79 |
| ITRI | ITRON INC | Information Technology | Equity | 389558.48 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 389112.75 |
| AIR | AAR CORP | Industrials | Equity | 386522.7 |
| RDNT | RADNET INC | Health Care | Equity | 386027.18 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 381060.55 |
| MYRG | MYR GROUP INC | Industrials | Equity | 379078.5 |
| SKT | TANGER INC | Real Estate | Equity | 377818.71 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 377758.49 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 373198.38 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 371478.88 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 371398.6 |
| VICR | VICOR CORP | Industrials | Equity | 364257.6 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 364210.87 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 364148.07 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 363961.6 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 363551.76 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 358216.14 |
| KAI | KADANT INC | Industrials | Equity | 355061.75 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 353536.2 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 353309.26 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 352611.48 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 351100.08 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 350213.4 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 349571.17 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 345630.45 |
| AZZ | AZZ INC | Industrials | Equity | 345475.64 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 345015.32 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 344793.23 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 344073.6 |
| UNF | UNIFIRST CORP | Industrials | Equity | 343278.21 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 342132.05 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 340831.49 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 340265.07 |
| SKYW | SKYWEST INC | Industrials | Equity | 336426.26 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 336325.12 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 335637.45 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 335185.2 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 334307.68 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 330842.07 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 328945.24 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 328277.43 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 324136.56 |
| TDW | TIDEWATER INC | Energy | Equity | 323686.58 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 323159.47 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 317499.9 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 317348.1 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 315734.3 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 312440.58 |
| RNST | RENASANT CORP | Financials | Equity | 311744.9 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 309537.54 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 308963.31 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 308934.39 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 305062.2 |
| TGNA | TEGNA INC | Communication | Equity | 305047.44 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 300993.84 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 300557.2 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 299855.56 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 299259.5 |
| KFY | KORN FERRY | Industrials | Equity | 299242.79 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 299179.93 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 299049.25 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 298319.73 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 295887.82 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 292438.3 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 291951.63 |
| AVA | AVISTA CORP | Utilities | Equity | 291204.29 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 290714.4 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 290245.28 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 289399.2 |
| FUL | HB FULLER | Materials | Equity | 288383.18 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 287504.88 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 286909.8 |
| HWKN | HAWKINS INC | Materials | Equity | 283917.9 |
| WDFC | WD-40 | Consumer Staples | Equity | 282518.6 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 281739.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 280962.45 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 280814.08 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 280782.86 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 279356.16 |
| MTRN | MATERION CORP | Materials | Equity | 279221.36 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 278916.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 278726.4 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 278305.9 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 275366.0 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 275223.79 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 275117.68 |
| OPLN | OPENLANE INC | Industrials | Equity | 274898.0 |
| BKU | BANKUNITED INC | Financials | Equity | 274728.08 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 271542.37 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 271286.82 |
| GFF | GRIFFON CORP | Industrials | Equity | 269613.49 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 269468.64 |
| FBP | FIRST BANCORP | Financials | Equity | 267639.14 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 267387.38 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 266863.32 |
| DIOD | DIODES INC | Information Technology | Equity | 266595.31 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 266329.44 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 266149.1 |
| KMT | KENNAMETAL INC | Industrials | Equity | 264225.84 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 261833.76 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 261298.73 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 260248.04 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 259749.0 |
| RUN | SUNRUN INC | Industrials | Equity | 257713.65 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 257677.28 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 257662.65 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 256824.0 |
| JOE | ST JOE | Real Estate | Equity | 256735.83 |
| HNI | HNI CORP | Industrials | Equity | 254951.58 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 253156.75 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 251600.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 251323.82 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 250049.31 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 248012.8 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 247716.9 |
| BCC | BOISE CASCADE | Industrials | Equity | 245330.28 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 242870.6 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 241895.64 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 241414.4 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 240614.88 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 240551.02 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 240201.84 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 239263.8 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 237373.08 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 237172.14 |
| TDC | TERADATA CORP | Information Technology | Equity | 237092.89 |
| VCYT | VERACYTE INC | Health Care | Equity | 236606.04 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 235117.36 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 234091.69 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 233294.4 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 233268.75 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 232888.5 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 232658.46 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 231062.04 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 230837.76 |
| ADEA | ADEIA INC | Information Technology | Equity | 230566.71 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 229545.06 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 227877.9 |
| PI | IMPINJ INC | Information Technology | Equity | 226959.25 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 226963.68 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 223780.5 |
| IAC | IAC INC | Communication | Equity | 222926.19 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 221614.8 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 220553.76 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 220245.03 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 219892.88 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 216367.2 |
| NGVT | INGEVITY CORP | Materials | Equity | 215265.86 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 212508.42 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 211873.1 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 211360.6 |
| RHI | ROBERT HALF | Industrials | Equity | 210909.27 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 210609.62 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 210592.85 |
| FBNC | FIRST BANCORP | Financials | Equity | 209124.0 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 208935.6 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 208681.2 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 208614.14 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 206624.82 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 204851.36 |
| BANF | BANCFIRST CORP | Financials | Equity | 204827.92 |
| RXO | RXO INC | Industrials | Equity | 200866.0 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 199897.5 |
| TBBK | BANCORP INC | Financials | Equity | 199643.92 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 197703.0 |
| KN | KNOWLES CORP | Information Technology | Equity | 197425.8 |
| NBTB | NBT BANCORP INC | Financials | Equity | 197392.09 |
| DNOW | DNOW INC | Industrials | Equity | 197070.35 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 196156.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 195308.73 |
| WAFD | WAFD INC | Financials | Equity | 195049.16 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 194909.75 |
| HTO | H2O AMERICA | Utilities | Equity | 194843.29 |
| ARCB | ARCBEST CORP | Industrials | Equity | 192711.12 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 191848.8 |
| NEOG | NEOGEN CORP | Health Care | Equity | 191697.25 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 190954.0 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 190005.76 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 188818.56 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 186818.4 |
| PLUS | EPLUS | Information Technology | Equity | 185010.88 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 184421.79 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 184140.0 |
| BANR | BANNER CORP | Financials | Equity | 183804.08 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 183757.21 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 181560.0 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 178425.84 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 178076.46 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 177652.72 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 177474.01 |
| GEO | GEO GROUP INC | Industrials | Equity | 176183.04 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 173869.08 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 173829.4 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 172919.64 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 171305.55 |
| WT | WISDOMTREE INC | Financials | Equity | 171246.57 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 170225.82 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 169671.15 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 169658.5 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 169499.74 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 169215.2 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 168867.6 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 168511.72 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 168487.92 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 167789.97 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 167718.6 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 167587.68 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 166582.96 |
| BL | BLACKLINE INC | Information Technology | Equity | 165432.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 164273.46 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 164193.48 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 164053.4 |
| OI | O I GLASS INC | Materials | Equity | 163636.44 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 162597.24 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 162585.62 |
| EVTC | EVERTEC INC | Financials | Equity | 162281.95 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 162271.26 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 161978.72 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 161562.39 |
| ROG | ROGERS CORP | Information Technology | Equity | 160963.75 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 160431.25 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 160172.34 |
| IOSP | INNOSPEC INC | Materials | Equity | 160120.8 |
| OMCL | OMNICELL INC | Health Care | Equity | 159391.12 |
| HCI | HCI GROUP INC | Financials | Equity | 158897.2 |
| CNS | COHEN & STEERS INC | Financials | Equity | 158580.84 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 157583.02 |
| FMC | FMC CORP | Materials | Equity | 157570.32 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 157483.5 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 157155.6 |
| CHCO | CITY HOLDING | Financials | Equity | 154827.96 |
| OGN | ORGANON | Health Care | Equity | 154249.92 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 153820.53 |
| VCEL | VERICEL CORP | Health Care | Equity | 153773.6 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 153738.52 |
| GBX | GREENBRIER INC | Industrials | Equity | 152750.16 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 151326.84 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 150831.72 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 150726.73 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 150432.39 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 148701.42 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 148295.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 148008.78 |
| CRVL | CORVEL CORP | Health Care | Equity | 147117.0 |
| TILE | INTERFACE INC | Industrials | Equity | 147019.44 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 146317.15 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 145908.16 |
| INVA | INNOVIVA INC | Health Care | Equity | 145373.67 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 143938.2 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 143190.96 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 142043.66 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 141331.5 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 140488.14 |
| UNIT | UNITI GROUP INC | Communication | Equity | 140185.8 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 139670.13 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 138624.08 |
| OFG | OFG BANCORP | Financials | Equity | 138402.27 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 138373.69 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 138160.4 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 137514.19 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 137250.89 |
| AORT | ARTIVION INC | Health Care | Equity | 136612.04 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 136041.95 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 135809.16 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 135304.65 |
| STBA | S AND T BANCORP INC | Financials | Equity | 134500.5 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 133873.8 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 133736.94 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 132803.16 |
| NVRI | ENVIRI CORP | Industrials | Equity | 132553.6 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 132483.26 |
| SLVM | SYLVAMO CORP | Materials | Equity | 132274.52 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 131533.68 |
| PGNY | PROGYNY INC | Health Care | Equity | 130993.74 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 129822.44 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 129756.46 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 129739.08 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 129090.78 |
| YELP | YELP INC | Communication | Equity | 128448.94 |
| CTS | CTS CORP | Information Technology | Equity | 127587.72 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 126963.2 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 126294.14 |
| LNN | LINDSAY CORP | Industrials | Equity | 126286.16 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 126068.72 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 125945.9 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 125711.16 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 125334.0 |
| ENOV | ENOVIS CORP | Health Care | Equity | 125183.6 |
| PRLB | PROTO LABS INC | Industrials | Equity | 125122.2 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 124672.08 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 124526.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 122889.0 |
| COHU | COHU INC | Information Technology | Equity | 122236.02 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 121721.53 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 121516.2 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 120543.21 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 120127.07 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 119973.13 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 119748.56 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 119690.48 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 119640.7 |
| WKC | WORLD KINECT CORP | Energy | Equity | 119452.76 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 119391.76 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 118683.11 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 118614.99 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 117632.89 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 117526.5 |
| MAN | MANPOWER INC | Industrials | Equity | 117118.28 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 116869.41 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 116858.7 |
| LPG | DORIAN LPG LTD | Energy | Equity | 115913.21 |
| PRA | PROASSURANCE CORP | Financials | Equity | 114127.65 |
| DLX | DELUXE CORP | Industrials | Equity | 113643.39 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 113460.36 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 112875.3 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 112219.55 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 111664.16 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 111506.06 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 110786.41 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 110627.0 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 110368.08 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 109211.48 |
| CNMD | CONMED CORP | Health Care | Equity | 108226.44 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 107970.72 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 107887.5 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 105751.36 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 105693.07 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 104712.73 |
| TNC | TENNANT | Industrials | Equity | 104669.54 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 104354.94 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 103431.25 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 101724.48 |
| WEN | WENDYS | Consumer Discretionary | Equity | 101105.3 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 100862.48 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 100263.7 |
| MBC | MASTERBRAND INC | Industrials | Equity | 99664.44 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 99172.56 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 98777.8 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 98381.64 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 98043.02 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 97090.0 |
| HLIT | HARMONIC INC | Information Technology | Equity | 96733.92 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 95127.22 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 94798.1 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 94404.96 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 93942.89 |
| CSR | CENTERSPACE | Real Estate | Equity | 93767.87 |
| SCL | STEPAN | Materials | Equity | 92850.24 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 92423.92 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 92308.48 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 91791.0 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 91514.5 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 89518.92 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 88879.57 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 88368.72 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 88243.6 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 87635.0 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 87221.6 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 86938.21 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 86156.0 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 86074.56 |
| UTL | UNITIL CORP | Utilities | Equity | 85634.64 |
| AZTA | AZENTA INC | Health Care | Equity | 84923.84 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 82315.05 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 82023.2 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 81896.91 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 81758.82 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 80824.8 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 80462.82 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 80225.25 |
| VSTS | VESTIS CORP | Industrials | Equity | 80104.57 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 79629.36 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 78674.95 |
| XNCR | XENCOR INC | Health Care | Equity | 78445.04 |
| STAA | STAAR SURGICAL | Health Care | Equity | 78413.73 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 78137.64 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 77712.44 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 77453.45 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 77274.56 |
| TRUP | TRUPANION INC | Financials | Equity | 77221.56 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 76488.65 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 75687.78 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 75448.5 |
| CERT | CERTARA INC | Health Care | Equity | 75232.08 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 74558.28 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 73862.1 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 73845.5 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 73183.42 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 72141.96 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 71227.56 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 71187.0 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 70552.32 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 70379.92 |
| CVI | CVR ENERGY INC | Energy | Equity | 70292.76 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 69614.79 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 69518.42 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 68517.54 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 68115.47 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 67717.35 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 67714.02 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 67114.8 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 66727.83 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 66651.9 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 66402.75 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 66272.58 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 66178.2 |
| PRAA | PRA GROUP INC | Financials | Equity | 65182.56 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 65170.8 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 63395.95 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 63248.16 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 62986.19 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 62853.0 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 62800.35 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 62743.59 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 62704.45 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 62556.22 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 62316.24 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 61079.3 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 61034.4 |
| QNST | QUINSTREET INC | Communication | Equity | 60871.42 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 60154.68 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 59479.2 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 58875.75 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 58357.44 |
| AMSF | AMERISAFE INC | Financials | Equity | 57501.57 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 56891.52 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 56652.48 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 55601.12 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 55232.43 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 54075.77 |
| MTUS | METALLUS INC | Materials | Equity | 53196.0 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 51376.48 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 50589.97 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 50289.58 |
| PFBC | PREFERRED BANK | Financials | Equity | 49799.97 |
| NAVI | NAVIENT CORP | Financials | Equity | 49544.22 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 49023.75 |
| EMBC | EMBECTA CORP | Health Care | Equity | 48249.72 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 46596.36 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 46545.63 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 46499.04 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 46439.76 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 46291.32 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 45632.16 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 45284.93 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 45115.88 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 45011.16 |
| CABO | CABLE ONE INC | Communication | Equity | 43749.5 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 43468.8 |
| AHRT | AH REALTY INC | Real Estate | Equity | 42640.65 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 42274.62 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 41845.16 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 41539.65 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 41285.4 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| CARS | CARS.COM INC | Communication | Equity | 39304.2 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 38970.1 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 38930.58 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 37647.64 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 37104.34 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 36666.96 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 35566.65 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 34875.36 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 33734.88 |
| GOGO | GOGO INC | Communication | Equity | 33715.66 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 32488.47 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 27722.52 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 27165.9 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 24451.2 |
| 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 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | 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 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 9768.86 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| 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 | 127836.94 |
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