Below, a list of constituents for XJR (iShares ESG Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 611 securities.
Note: The data shown here is as of date Jun 30, 2024 (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 | 1491679.71 |
| ATI | ATI INC | Materials | Equity | 560971.56 |
| FN | FABRINET | Information Technology | Equity | 548675.4 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 543349.4 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 539233.2 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 533995.14 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 491978.52 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 472456.66 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 468830.04 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 426534.75 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 420039.06 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 415539.8 |
| BMI | BADGER METER INC | Information Technology | Equity | 415353.33 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 412988.3 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 407763.58 |
| OGN | ORGANON | Health Care | Equity | 398054.52 |
| BCPC | BALCHEM CORP | Materials | Equity | 397517.94 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 391696.47 |
| MARA | MARATHON DIGITAL HOLDINGS INC | Information Technology | Equity | 388220.04 |
| BCC | BOISE CASCADE | Industrials | Equity | 374618.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 372470.46 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 368082.36 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 355551.6 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 352971.75 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 350923.84 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 350340.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 346375.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 344213.32 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 333252.34 |
| ALKS | ALKERMES | Health Care | Equity | 332778.72 |
| ITRI | ITRON INC | Information Technology | Equity | 325528.23 |
| FUL | HB FULLER | Materials | Equity | 320238.01 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 315027.0 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 312538.05 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 308246.4 |
| MATX | MATSON INC | Industrials | Equity | 306448.4 |
| ACA | ARCOSA INC | Industrials | Equity | 305710.11 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 304540.53 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 303688.0 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 301649.92 |
| SEE | SEALED AIR CORP | Materials | Equity | 299163.41 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 293633.48 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 292902.14 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 290568.4 |
| RDNT | RADNET INC | Health Care | Equity | 288966.11 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 288426.46 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 288321.25 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 286367.44 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 285131.08 |
| SANM | SANMINA CORP | Information Technology | Equity | 284869.25 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 280434.8 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 279800.4 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 275177.85 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 275093.7 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 274267.44 |
| ABCB | AMERIS BANCORP | Financials | Equity | 274020.88 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 271848.0 |
| RUN | SUNRUN INC | Industrials | Equity | 271726.6 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 267158.25 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 263175.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 261528.75 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 260509.08 |
| KFY | KORN FERRY | Industrials | Equity | 258793.54 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 258014.16 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 257640.34 |
| GMS | GMS INC | Industrials | Equity | 257360.04 |
| DIOD | DIODES INC | Information Technology | Equity | 254141.6 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 253813.05 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 253256.64 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 251510.6 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 248942.39 |
| IAC | IAC INC | Communication | Equity | 248136.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 248054.19 |
| WDFC | WD-40 | Consumer Staples | Equity | 246620.0 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 246470.4 |
| NPO | ENPRO INC | Industrials | Equity | 245587.42 |
| MC | MOELIS CLASS A | Financials | Equity | 243826.18 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 243225.84 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 242413.79 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 241964.8 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 239910.38 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 239403.18 |
| FBP | FIRST BANCORP | Financials | Equity | 239275.99 |
| SKYW | SKYWEST INC | Industrials | Equity | 238656.0 |
| MAC | MACERICH REIT | Real Estate | Equity | 237462.12 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 237437.31 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 236947.8 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 233704.1 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 232058.64 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 231998.52 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 226201.6 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 225555.21 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 225225.92 |
| IOSP | INNOSPEC INC | Materials | Equity | 224303.1 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 224039.75 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 222945.58 |
| AROC | ARCHROCK INC | Energy | Equity | 222507.12 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 220711.26 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 220543.92 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 219149.95 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 218920.0 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 218422.8 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 218014.56 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 216626.76 |
| SKT | TANGER INC | Real Estate | Equity | 214336.85 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 214042.5 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 212913.3 |
| HI | HILLENBRAND INC | Industrials | Equity | 212427.45 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 212195.97 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 211949.34 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 211593.96 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 210321.6 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 209843.92 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 208295.28 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 208237.77 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 206394.79 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 205512.48 |
| ARCB | ARCBEST CORP | Industrials | Equity | 204520.64 |
| UNF | UNIFIRST CORP | Industrials | Equity | 203239.96 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 203075.37 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 202776.7 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 201562.2 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 201398.6 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 201146.55 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 200320.8 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 200049.75 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 199798.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 199111.5 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 198357.3 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 198003.2 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 197017.6 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 196719.57 |
| BKU | BANKUNITED INC | Financials | Equity | 194683.69 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 193108.64 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 193099.5 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 192549.23 |
| CRVL | CORVEL CORP | Health Care | Equity | 192122.88 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 190993.92 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 190634.16 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 186494.88 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 185724.0 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 185073.3 |
| GFF | GRIFFON CORP | Industrials | Equity | 185026.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 184665.27 |
| TBBK | BANCORP INC | Financials | Equity | 184628.7 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 184144.5 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 184091.13 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 184019.22 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 183827.28 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 182048.52 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 180836.48 |
| SLVM | SYLVAMO CORP | Materials | Equity | 180295.2 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 179760.4 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 179624.28 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 179184.32 |
| HNI | HNI CORP | Industrials | Equity | 178918.98 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 178614.45 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 178097.92 |
| SITM | SITIME CORP | Information Technology | Equity | 177518.9 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 176763.95 |
| VCEL | VERICEL CORP | Health Care | Equity | 176555.5 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 175105.8 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 174241.51 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 174100.64 |
| MTRN | MATERION CORP | Materials | Equity | 171964.58 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 171546.44 |
| YELP | YELP INC | Communication | Equity | 171309.51 |
| BL | BLACKLINE INC | Information Technology | Equity | 170940.98 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 169842.26 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 168721.15 |
| MYRG | MYR GROUP INC | Industrials | Equity | 168344.4 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 167241.62 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 166421.9 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 166342.64 |
| AZZ | AZZ INC | Industrials | Equity | 165423.9 |
| WAFD | WAFD INC | Financials | Equity | 165248.93 |
| PLUS | EPLUS | Information Technology | Equity | 164554.45 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 162162.0 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 161826.86 |
| SNEX | STONEX GROUP INC | Financials | Equity | 160943.68 |
| JOE | ST JOE | Real Estate | Equity | 159763.2 |
| CNS | COHEN & STEERS INC | Financials | Equity | 159497.73 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 159462.73 |
| NBTB | NBT BANCORP INC | Financials | Equity | 157127.16 |
| RDN | RADIAN GROUP INC | Financials | Equity | 156910.64 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 156643.9 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 156416.25 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 156023.04 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 155948.9 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 155276.55 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 155047.6 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 154929.25 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 154114.07 |
| EVTC | EVERTEC INC | Financials | Equity | 153984.53 |
| AIR | AAR CORP | Industrials | Equity | 153968.44 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 153967.68 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 153320.73 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 153083.76 |
| CNMD | CONMED CORP | Health Care | Equity | 152496.0 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 152462.52 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 151521.72 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 150309.92 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 150255.3 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 150167.07 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 150040.92 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 149960.4 |
| B | BARNES GROUP INC | Industrials | Equity | 149785.27 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 149528.56 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 149162.56 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 148869.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 148738.76 |
| OFG | OFG BANCORP | Financials | Equity | 146863.62 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 146821.08 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 145737.38 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 145534.9 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 145527.2 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 145220.24 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 144978.21 |
| ROG | ROGERS CORP | Information Technology | Equity | 144517.04 |
| GEO | GEO GROUP REIT INC | Industrials | Equity | 144355.04 |
| TNC | TENNANT | Industrials | Equity | 144257.26 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 144074.79 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 144065.14 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 142385.15 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 141882.1 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 141647.37 |
| BANR | BANNER CORP | Financials | Equity | 141584.99 |
| STAA | STAAR SURGICAL | Health Care | Equity | 140270.83 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 139891.28 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 139878.9 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 139869.18 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 139605.81 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 139461.11 |
| HWKN | HAWKINS INC | Materials | Equity | 139280.55 |
| KMT | KENNAMETAL INC | Industrials | Equity | 138973.23 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 138670.95 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 138513.5 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 137706.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 137511.04 |
| RNST | RENASANT CORP | Financials | Equity | 137484.16 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 136684.53 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 135763.41 |
| ENV | ENVESTNET INC | Information Technology | Equity | 135619.04 |
| SCL | STEPAN | Materials | Equity | 135553.35 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 135162.04 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 134329.08 |
| KAR | OPENLANE INC | Industrials | Equity | 133899.85 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 133859.88 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 132357.6 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 130904.48 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 130769.48 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 129311.64 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 128810.19 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 128668.5 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 127971.9 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 127304.49 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 126835.8 |
| SJW | SJW GROUP | Utilities | Equity | 126834.62 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 126677.66 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 126654.0 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 126556.65 |
| FBNC | FIRST BANCORP | Financials | Equity | 126401.45 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 126257.91 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 126005.75 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 125344.32 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 125121.49 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 124250.5 |
| OI | O I GLASS INC | Materials | Equity | 123873.88 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 122030.32 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 121792.44 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 121095.59 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 120994.72 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 120731.7 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 120663.27 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 120636.72 |
| CHCO | CITY HOLDING | Financials | Equity | 120103.83 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 119844.97 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 119627.19 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 118829.04 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 118265.32 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 117872.56 |
| CERT | CERTARA INC | Health Care | Equity | 117573.55 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 117573.24 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 117331.2 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 116504.46 |
| STBA | S AND T BANCORP INC | Financials | Equity | 116289.02 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 115810.86 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 115792.2 |
| KN | KNOWLES CORP | Information Technology | Equity | 115243.14 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 115160.73 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 114444.54 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 113724.27 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 113169.42 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 112974.24 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 112724.5 |
| WKC | WORLD KINECT | Energy | Equity | 112624.05 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 112160.91 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 112052.46 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 111828.99 |
| CTS | CTS CORP | Information Technology | Equity | 111316.48 |
| DNOW | DNOW INC | Industrials | Equity | 111301.4 |
| BANF | BANCFIRST CORP | Financials | Equity | 110887.0 |
| CABO | CABLE ONE INC | Communication | Equity | 110294.4 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 110294.1 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 110236.5 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 109415.88 |
| NGVT | INGEVITY CORP | Materials | Equity | 109236.72 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 107822.24 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 107705.92 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 107613.45 |
| GBX | GREENBRIER INC | Industrials | Equity | 107326.67 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 106876.35 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 106350.82 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 106292.55 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 106281.8 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 105891.52 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 103924.98 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 103759.84 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 102848.13 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 102773.8 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 102529.0 |
| COHU | COHU INC | Information Technology | Equity | 102527.1 |
| ELME | ELME | Real Estate | Equity | 101936.02 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 101833.6 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 101600.24 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 100421.8 |
| VSAT | VIASAT INC | Information Technology | Equity | 99931.84 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 99863.1 |
| RC | READY CAPITAL CORP | Financials | Equity | 99480.48 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 98955.1 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 98479.17 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 97459.74 |
| HLIT | HARMONIC INC | Information Technology | Equity | 97450.44 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 96899.71 |
| LNN | LINDSAY CORP | Industrials | Equity | 95635.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 95511.75 |
| LPG | DORIAN LPG LTD | Energy | Equity | 94982.04 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 94699.52 |
| OMCL | OMNICELL INC | Health Care | Equity | 94343.09 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 94087.95 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 93641.69 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 93194.25 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 93012.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 92442.06 |
| XNCR | XENCOR INC | Health Care | Equity | 91971.48 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 91686.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 91143.08 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 90967.38 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 90238.08 |
| WT | WISDOMTREE INC | Financials | Equity | 89718.72 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 89539.06 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 89325.09 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 88846.03 |
| NAVI | NAVIENT CORP | Financials | Equity | 88592.4 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 88550.28 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 88316.16 |
| ADEA | ADEIA INC | Information Technology | Equity | 87844.4 |
| TRUP | TRUPANION INC | Financials | Equity | 87737.76 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 87424.03 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 86971.16 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 86845.44 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 86810.24 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 86685.81 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 86490.48 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 85624.45 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 85505.0 |
| SLCA | US SILICA HOLDINGS INC | Energy | Equity | 84459.5 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 84226.8 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 83993.8 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 83483.68 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 83477.12 |
| CARS | CARS.COM INC | Communication | Equity | 83357.28 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 83062.56 |
| ENV | ENVESTNET INC | Information Technology | Equity | 0.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 81926.46 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 81790.1 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 81525.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 81247.98 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 80888.54 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 80870.4 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 80706.51 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 80135.85 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 80135.76 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 79296.1 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 78914.76 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 78810.48 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 78567.93 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 78276.7 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 77465.46 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 77132.09 |
| AORT | ARTIVION INC | Health Care | Equity | 77052.76 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 76908.39 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 76563.0 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 75954.96 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 75694.2 |
| DLX | DELUXE CORP | Industrials | Equity | 75091.26 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 74725.2 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 74320.02 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 74027.86 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 73962.84 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 73258.9 |
| CSR | CENTERSPACE | Real Estate | Equity | 72437.76 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 72346.56 |
| TILE | INTERFACE INC | Industrials | Equity | 71400.03 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 70726.5 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 70704.48 |
| INVA | INNOVIVA INC | Health Care | Equity | 70377.11 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 70341.6 |
| PRAA | PRA GROUP INC | Financials | Equity | 70262.24 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 69560.46 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 69336.54 |
| NABL | N ABLE INC | Information Technology | Equity | 69116.64 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 68854.41 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 68638.96 |
| UTL | UNITIL CORP | Utilities | Equity | 68565.68 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 68298.8 |
| QNST | QUINSTREET INC | Communication | Equity | 68243.65 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 68213.9 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 67721.76 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 67364.58 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 67214.21 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 67034.1 |
| AMSF | AMERISAFE INC | Financials | Equity | 66663.03 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 65793.52 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 65740.47 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 65494.44 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 65479.52 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 65468.96 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 65090.7 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 64955.17 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 64786.05 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 64426.86 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 63711.92 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 63507.24 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 63351.6 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 62589.46 |
| PRLB | PROTO LABS INC | Industrials | Equity | 61938.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 61842.45 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 61594.3 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 61520.48 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 61431.3 |
| VICR | VICOR CORP | Industrials | Equity | 61180.56 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 61155.33 |
| MTUS | METALLUS INC | Materials | Equity | 60813.63 |
| NVRI | ENVIRI CORP | Industrials | Equity | 60674.4 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 59684.76 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 59578.61 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 59511.3 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 59449.16 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 58370.09 |
| TTGT | TECHTARGET INC | Communication | Equity | 58345.25 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 57663.9 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 57418.34 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 56268.3 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 56189.64 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 56070.0 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 55935.36 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 55470.44 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 55457.49 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 55450.74 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 55341.0 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 55296.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 55189.53 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 54558.72 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 54351.45 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 53751.84 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 53658.66 |
| CVI | CVR ENERGY INC | Energy | Equity | 53585.28 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 53310.99 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 53238.5 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 52739.0 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 52582.4 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 52326.0 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 51337.62 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 51306.08 |
| ASIX | ADVANSIX INC | Materials | Equity | 51143.4 |
| VVI | VIAD CORP | Industrials | Equity | 51023.52 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 50905.2 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 50421.53 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 49081.62 |
| PFBC | PREFERRED BANK | Financials | Equity | 48907.98 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 48774.23 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 48588.54 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 48281.38 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 48155.4 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 47851.44 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 47820.66 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 47467.2 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 47337.36 |
| HCI | HCI GROUP INC | Financials | Equity | 47101.38 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 46793.4 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 46794.9 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 46548.67 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 46331.46 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 45840.33 |
| RGNX | REGENXBIO INC | Health Care | Equity | 45760.2 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 45344.1 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 45145.92 |
| CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 44990.84 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 44939.62 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 44375.5 |
| GES | GUESS INC | Consumer Discretionary | Equity | 44344.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 43219.08 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 43103.58 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 42834.84 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 42613.2 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 42008.36 |
| PRA | PROASSURANCE CORP | Financials | Equity | 41351.18 |
| DRQ | DRIL QUIP INC | Energy | Equity | 41089.6 |
| RES | RPC INC | Energy | Equity | 40713.75 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 40442.64 |
| GOGO | GOGO INC | Communication | Equity | 40395.78 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 39705.73 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 39114.1 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 38612.64 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 38498.33 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 38362.88 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 37698.24 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 37597.77 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 37548.94 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 37393.92 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 36512.68 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 36340.8 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 36313.05 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 35432.46 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 35342.88 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 34490.43 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 33976.37 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 33909.26 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 33749.32 |
| CEVA | CEVA INC | Information Technology | Equity | 33131.5 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 32969.92 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 32808.24 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 31266.93 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 30886.77 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 30512.3 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 28489.74 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 27341.16 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 26392.73 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 26223.08 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 24938.28 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 24818.83 |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 24652.08 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 0.0 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 23572.08 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 22550.39 |
| RILY | B RILEY FINANCIAL INC | Financials | Equity | 21192.84 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20000.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 0.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 8356.25 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 0.0 |
| SPWR | SUNPOWER | Industrials | Equity | 6280.35 |
| NBTB | NBT BANCORP INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 0.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 0.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 0.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 0.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 0.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 0.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 0.0 |
| HWRU4 | MICRO E-MINI RUSSELL 2000 SEP 24 | Cash and/or Derivatives | Futures | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 22538.93 |
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