Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 617 securities.
Note: The data shown here is as of date Feb 28, 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 | 2662188.01 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 714011.76 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 657405.64 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 580014.0 |
| QRVO | QORVO INC | Information Technology | Equity | 570296.64 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 535909.32 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 528646.76 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 524603.04 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 524498.15 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 514330.2 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 504353.74 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 486366.92 |
| BMI | BADGER METER INC | Information Technology | Equity | 484334.98 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 477174.88 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 471962.37 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 463985.52 |
| RHI | ROBERT HALF | Industrials | Equity | 461916.53 |
| BCPC | BALCHEM CORP | Materials | Equity | 457534.9 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 450376.25 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 449654.93 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 447019.32 |
| ALKS | ALKERMES | Health Care | Equity | 446325.5 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 439135.4 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 436506.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 435401.4 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 434855.28 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 427589.44 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 420584.2 |
| RDN | RADIAN GROUP INC | Financials | Equity | 416790.92 |
| ITRI | ITRON INC | Information Technology | Equity | 407323.84 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 402475.85 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 402147.92 |
| AROC | ARCHROCK INC | Energy | Equity | 399574.29 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 397942.64 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 396293.94 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 392823.59 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 387451.35 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 385530.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 380572.71 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 380157.6 |
| MAC | MACERICH REIT | Real Estate | Equity | 369997.32 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 369942.02 |
| MATX | MATSON INC | Industrials | Equity | 369526.95 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 367657.16 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 358228.92 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 355575.44 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 354342.6 |
| SANM | SANMINA CORP | Information Technology | Equity | 353988.17 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 353167.9 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 350372.88 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 348124.5 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 346268.52 |
| KAI | KADANT INC | Industrials | Equity | 345617.79 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 344330.24 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 344177.75 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 343179.36 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 341808.84 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 339595.0 |
| GEO | GEO GROUP INC | Industrials | Equity | 338217.5 |
| ACA | ARCOSA INC | Industrials | Equity | 334310.52 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 331408.74 |
| BCC | BOISE CASCADE | Industrials | Equity | 329992.31 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 324538.24 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 323496.18 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 322638.41 |
| SKT | TANGER INC | Real Estate | Equity | 321898.5 |
| OGN | ORGANON | Health Care | Equity | 319188.48 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 318985.16 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 317137.96 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 316035.6 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 308468.67 |
| SKYW | SKYWEST INC | Industrials | Equity | 308458.68 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 306064.92 |
| SEE | SEALED AIR CORP | Materials | Equity | 299275.65 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 299215.56 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 298768.23 |
| KFY | KORN FERRY | Industrials | Equity | 298620.32 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 295603.65 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 295394.2 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 294157.5 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 293466.61 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 292968.72 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 292100.0 |
| NPO | ENPRO INC | Industrials | Equity | 291578.56 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 290025.68 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 289463.56 |
| RDNT | RADNET INC | Health Care | Equity | 288122.37 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 288040.48 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 286624.75 |
| ABCB | AMERIS BANCORP | Financials | Equity | 286242.12 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 285802.25 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 284522.43 |
| SNEX | STONEX GROUP INC | Financials | Equity | 283794.81 |
| WDFC | WD-40 | Consumer Staples | Equity | 282537.6 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 282487.82 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 280914.3 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 279207.18 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 270052.95 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 269990.56 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 269592.18 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 269069.06 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 267577.98 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 267357.9 |
| FUL | HB FULLER | Materials | Equity | 266577.72 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 266133.46 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 264433.02 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 264188.76 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 262690.8 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 262299.04 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 260328.51 |
| TGNA | TEGNA INC | Communication | Equity | 257539.62 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 256053.32 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 255881.12 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 255687.42 |
| CRVL | CORVEL CORP | Health Care | Equity | 255446.5 |
| SITM | SITIME CORP | Information Technology | Equity | 254323.82 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 253491.3 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 249640.8 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 249629.67 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 249408.0 |
| GFF | GRIFFON CORP | Industrials | Equity | 248600.52 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 247793.0 |
| GMS | GMS INC | Industrials | Equity | 245573.38 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 243883.1 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 242004.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 241530.2 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 240899.5 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 239177.84 |
| IAC | IAC INC | Communication | Equity | 238559.22 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 233076.48 |
| RXO | RXO INC | Industrials | Equity | 232371.3 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 231342.68 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 231251.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 230620.33 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 230161.82 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 230087.3 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 227549.12 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 224963.9 |
| UNF | UNIFIRST CORP | Industrials | Equity | 224107.4 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 222787.73 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 221886.9 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 221297.68 |
| AZZ | AZZ INC | Industrials | Equity | 220851.54 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 220051.92 |
| MC | MOELIS CLASS A | Financials | Equity | 219414.37 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 218980.8 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 218787.14 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 218633.17 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 216779.2 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 216238.98 |
| BL | BLACKLINE INC | Information Technology | Equity | 215953.92 |
| FBP | FIRST BANCORP | Financials | Equity | 215651.04 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 215041.08 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 214868.7 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 213595.2 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 213579.12 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 213282.0 |
| YELP | YELP INC | Communication | Equity | 212991.87 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 210816.32 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 209060.58 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 207930.72 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 207073.6 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 206316.42 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 205025.0 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 204822.74 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 204792.25 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 203915.4 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 203208.8 |
| IOSP | INNOSPEC INC | Materials | Equity | 201438.9 |
| EVTC | EVERTEC INC | Financials | Equity | 200277.0 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 199797.78 |
| TBBK | BANCORP INC | Financials | Equity | 198997.84 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 198152.9 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 196717.96 |
| SLVM | SYLVAMO CORP | Materials | Equity | 195988.12 |
| WAFD | WAFD INC | Financials | Equity | 195040.0 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 194867.4 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 194698.08 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 193965.03 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 192436.8 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 192404.28 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 192193.4 |
| BKU | BANKUNITED INC | Financials | Equity | 190509.0 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 190275.83 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 189018.9 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 188833.95 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 188231.31 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 187348.33 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 186638.1 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 186440.54 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 186177.2 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 185370.24 |
| BANF | BANCFIRST CORP | Financials | Equity | 184783.2 |
| VCEL | VERICEL CORP | Health Care | Equity | 184329.6 |
| CNS | COHEN & STEERS INC | Financials | Equity | 182686.7 |
| HNI | HNI CORP | Industrials | Equity | 182674.03 |
| KAR | OPENLANE INC | Industrials | Equity | 181537.4 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 181372.32 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 179866.6 |
| HWKN | HAWKINS INC | Materials | Equity | 177387.98 |
| PI | IMPINJ INC | Information Technology | Equity | 176929.58 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 176935.15 |
| ENOV | ENOVIS CORP | Health Care | Equity | 176764.4 |
| TDW | TIDEWATER INC | Energy | Equity | 176011.84 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 175080.28 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 174973.92 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 172880.7 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 172750.32 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 172083.8 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 172033.62 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 171557.46 |
| AIR | AAR CORP | Industrials | Equity | 170986.48 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 170218.95 |
| DIOD | DIODES INC | Information Technology | Equity | 170045.9 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 169063.86 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 168213.84 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 166379.01 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 165824.01 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 164383.16 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 162930.0 |
| MYRG | MYR GROUP INC | Industrials | Equity | 162577.17 |
| BANR | BANNER CORP | Financials | Equity | 162088.93 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 159345.9 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 158734.7 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 158684.89 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 158536.8 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 157642.0 |
| RNST | RENASANT CORP | Financials | Equity | 157601.1 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 157293.5 |
| CNMD | CONMED CORP | Health Care | Equity | 157178.43 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 156416.0 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 155582.6 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 155058.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 154954.8 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 154400.08 |
| DNOW | DNOW INC | Industrials | Equity | 153591.63 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 152613.0 |
| OI | O I GLASS INC | Materials | Equity | 152386.08 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 152008.56 |
| JOE | ST JOE | Real Estate | Equity | 151036.56 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 151034.04 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 150818.8 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 150458.85 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 150065.8 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 150008.76 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 149246.26 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 148592.16 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| HI | HILLENBRAND INC | Industrials | Equity | 147123.92 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 147100.08 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 146765.37 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 146733.96 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 145621.84 |
| MTRN | MATERION CORP | Materials | Equity | 145438.06 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 144630.5 |
| MBC | MASTERBRAND INC | Industrials | Equity | 144236.0 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 143760.16 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 143589.6 |
| PGNY | PROGYNY INC | Health Care | Equity | 143579.04 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 143523.38 |
| KMT | KENNAMETAL INC | Industrials | Equity | 142763.58 |
| ARCB | ARCBEST CORP | Industrials | Equity | 142382.65 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 141843.3 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 141806.85 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 141758.8 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 141218.88 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 140825.76 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 139556.42 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 139426.56 |
| WKC | WORLD KINECT CORP | Energy | Equity | 139196.17 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 138836.22 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 138608.47 |
| OMCL | OMNICELL INC | Health Care | Equity | 138435.84 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PLUS | EPLUS | Information Technology | Equity | 137467.26 |
| GBX | GREENBRIER INC | Industrials | Equity | 137357.58 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 136954.4 |
| SJW | SJW GROUP | Utilities | Equity | 136775.93 |
| AZTA | AZENTA INC | Health Care | Equity | 136009.81 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 134728.65 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 134514.0 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 134498.56 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 134270.4 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 133363.68 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 133035.3 |
| CHCO | CITY HOLDING | Financials | Equity | 132890.52 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 132844.14 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 132782.49 |
| OFG | OFG BANCORP | Financials | Equity | 132542.28 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 131097.34 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 130644.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 130584.78 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 129336.96 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 129214.27 |
| TNC | TENNANT | Industrials | Equity | 129144.51 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 128620.8 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 128448.4 |
| RUN | SUNRUN INC | Industrials | Equity | 128080.98 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 127755.34 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 127623.6 |
| ELME | ELME | Real Estate | Equity | 127130.27 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 126663.39 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 124039.48 |
| FBNC | FIRST BANCORP | Financials | Equity | 123049.11 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 122614.88 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 121982.19 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 121946.22 |
| NGVT | INGEVITY CORP | Materials | Equity | 121348.26 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 121143.55 |
| LNN | LINDSAY CORP | Industrials | Equity | 119753.1 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 118707.45 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 118336.12 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 117433.34 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 116975.04 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 116790.34 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 116074.24 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 115084.45 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 114765.67 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 114191.11 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 113630.4 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 113102.08 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 112627.48 |
| KN | KNOWLES CORP | Information Technology | Equity | 112450.94 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 112309.92 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 111722.4 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 110375.63 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 110148.12 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 110130.6 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 109043.28 |
| STBA | S AND T BANCORP INC | Financials | Equity | 108742.29 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 107901.01 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 107807.7 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 107537.76 |
| CABO | CABLE ONE INC | Communication | Equity | 107422.35 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 107357.12 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 107238.0 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 106361.1 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 105550.32 |
| CTS | CTS CORP | Information Technology | Equity | 105536.28 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 105382.54 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 105062.14 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| TRUP | TRUPANION INC | Financials | Equity | 104849.64 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 104421.3 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 104329.47 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 104172.44 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 104037.09 |
| HCI | HCI GROUP INC | Financials | Equity | 103676.8 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 102642.56 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 102161.5 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 102099.42 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 102090.12 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 102018.6 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 101609.8 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 100822.67 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 100529.1 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 100462.93 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 100415.47 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 99835.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 99750.0 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 99671.2 |
| ROG | ROGERS CORP | Information Technology | Equity | 99648.66 |
| TILE | INTERFACE INC | Industrials | Equity | 99601.12 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 99507.6 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 98871.2 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 98694.12 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 98204.67 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 98005.6 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 97819.74 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 97593.75 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 97104.0 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 96803.55 |
| SCL | STEPAN | Materials | Equity | 96771.7 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 96622.98 |
| HLIT | HARMONIC INC | Information Technology | Equity | 95756.58 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 95087.52 |
| CERT | CERTARA INC | Health Care | Equity | 94821.87 |
| VICR | VICOR CORP | Industrials | Equity | 94031.52 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 93710.08 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 93591.55 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 93532.7 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 93296.84 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 92960.08 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 91895.51 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 90598.97 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 90507.6 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 90457.92 |
| CSR | CENTERSPACE | Real Estate | Equity | 90380.7 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 89651.7 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 88800.0 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 88651.62 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 88544.44 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 88490.04 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 88320.6 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 87600.45 |
| WT | WISDOMTREE INC | Financials | Equity | 87264.54 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 87166.76 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 87144.48 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 87067.04 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 86080.5 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 85681.07 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 85585.8 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 85548.96 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 85550.08 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 85433.04 |
| QNST | QUINSTREET INC | Communication | Equity | 85398.53 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 84527.74 |
| AMSF | AMERISAFE INC | Financials | Equity | 84102.35 |
| INVA | INNOVIVA INC | Health Care | Equity | 83862.87 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 83720.7 |
| PRA | PROASSURANCE CORP | Financials | Equity | 83488.64 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 82835.68 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 82315.8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 81978.93 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 81570.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 81559.2 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 81300.6 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 81257.94 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 81041.55 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 80977.6 |
| NAVI | NAVIENT CORP | Financials | Equity | 80917.32 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 80882.05 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 80167.76 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 79955.46 |
| AORT | ARTIVION INC | Health Care | Equity | 79533.75 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 79515.37 |
| UTL | UNITIL CORP | Utilities | Equity | 79483.95 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 79401.12 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 78001.29 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 77245.77 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 76709.6 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 76259.68 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 75908.88 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 75820.5 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 75113.64 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 75062.64 |
| PRLB | PROTO LABS INC | Industrials | Equity | 74938.85 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 74836.75 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 73581.76 |
| VSAT | VIASAT INC | Information Technology | Equity | 73584.24 |
| STAA | STAAR SURGICAL | Health Care | Equity | 73216.0 |
| PRAA | PRA GROUP INC | Financials | Equity | 73060.92 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 72433.88 |
| RC | READY CAPITAL CORP | Financials | Equity | 72378.04 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 70865.76 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 70788.51 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 70692.84 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 70443.9 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 70337.68 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 70110.12 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 69060.96 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 68541.0 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 68258.95 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 67852.98 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 67516.53 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 67240.8 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 67077.61 |
| LPG | DORIAN LPG LTD | Energy | Equity | 67043.94 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 66960.95 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 66912.62 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 65841.05 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 65631.72 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 65048.97 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 63738.48 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 63545.52 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 63282.24 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 63216.44 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 63021.18 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 62215.8 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 62163.75 |
| EMBC | EMBECTA CORP | Health Care | Equity | 60972.4 |
| DLX | DELUXE CORP | Industrials | Equity | 60823.75 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 60628.9 |
| COHU | COHU INC | Information Technology | Equity | 60530.48 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 59172.72 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 59118.5 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 59013.33 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 58735.32 |
| CARS | CARS.COM INC | Communication | Equity | 58374.6 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 57952.72 |
| XNCR | XENCOR INC | Health Care | Equity | 57879.08 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 57528.0 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 57167.56 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 56424.72 |
| CVI | CVR ENERGY INC | Energy | Equity | 56411.98 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 55396.71 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 54781.14 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 53808.76 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 52864.95 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 52776.71 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 52500.36 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 52439.31 |
| CEVA | CEVA INC | Information Technology | Equity | 52210.32 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 51613.76 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 51416.96 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 51382.68 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 50932.8 |
| ASIX | ADVANSIX INC | Materials | Equity | 50850.24 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 50405.41 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 50265.36 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 50181.78 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 50018.08 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 49805.58 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 49803.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 49731.52 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 49338.72 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 47867.59 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 47870.61 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 47780.4 |
| PFBC | PREFERRED BANK | Financials | Equity | 47208.15 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 47185.32 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 47106.21 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 46716.62 |
| NVRI | ENVIRI CORP | Industrials | Equity | 46526.7 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 45209.7 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 44788.15 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 44718.21 |
| NABL | N ABLE INC | Information Technology | Equity | 44498.85 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 43996.68 |
| MTUS | METALLUS INC | Materials | Equity | 43715.52 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 43709.94 |
| GOGO | GOGO INC | Communication | Equity | 42683.71 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 42464.25 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 42235.76 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 40896.96 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 40675.05 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 40616.1 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 40169.58 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 39973.5 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 0.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 39041.8 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 38347.4 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 37449.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 37313.04 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 37148.37 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 37002.72 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 36926.4 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 36487.62 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 35530.95 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 35273.36 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 35029.86 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 34730.0 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 33885.36 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 33875.75 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 0.0 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 33410.49 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 33214.5 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 33159.48 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 0.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 28644.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| GES | GUESS INC | Consumer Discretionary | Equity | 26651.96 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 25222.35 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 21000.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 0.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 0.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 0.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 0.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 0.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 0.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 0.0 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 0.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 0.0 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 0.0 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 0.0 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 0.0 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 1820.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.0 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 172823.86 |
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