Below, a list of constituents for XJR (iShares ESG Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 614 securities.
Note: The data shown here is as of date Oct 31, 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 | 1997986.57 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 773500.4 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 692982.0 |
| CMA | COMERICA INC | Financials | Equity | 643611.69 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 596019.93 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 591839.1 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 584512.68 |
| RHI | ROBERT HALF | Industrials | Equity | 548807.4 |
| ATI | ATI INC | Materials | Equity | 545091.03 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 505058.64 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 503835.36 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 495841.29 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 487335.5 |
| VFC | VF CORP | Consumer Discretionary | Equity | 480012.36 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 475645.2 |
| BMI | BADGER METER INC | Information Technology | Equity | 467097.91 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 459153.35 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 450097.0 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 443704.52 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 440077.74 |
| BCPC | BALCHEM CORP | Materials | Equity | 432995.67 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 428793.75 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 420392.7 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 411412.79 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 409013.37 |
| BCC | BOISE CASCADE | Industrials | Equity | 404314.68 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 400120.27 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 395632.5 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 392851.2 |
| RDNT | RADNET INC | Health Care | Equity | 391265.0 |
| ITRI | ITRON INC | Information Technology | Equity | 389376.55 |
| MATX | MATSON INC | Industrials | Equity | 385973.98 |
| ACA | ARCOSA INC | Industrials | Equity | 385271.45 |
| RDN | RADIAN GROUP INC | Financials | Equity | 383362.92 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 379917.78 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 378532.8 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 376706.88 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 376049.31 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 363127.05 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 363058.8 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 361728.0 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 358460.9 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 353191.86 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 347144.2 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 343003.43 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 341023.75 |
| ALKS | ALKERMES | Health Care | Equity | 340697.04 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 338873.64 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 337004.48 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 335968.64 |
| SKYW | SKYWEST INC | Industrials | Equity | 331538.13 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 326426.1 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 325921.96 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 323393.67 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 321589.11 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 321468.0 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 320450.72 |
| MAC | MACERICH REIT | Real Estate | Equity | 318488.28 |
| SEE | SEALED AIR | Materials | Equity | 318415.86 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 317727.81 |
| ABCB | AMERIS BANCORP | Financials | Equity | 317234.07 |
| SANM | SANMINA CORP | Information Technology | Equity | 316761.98 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 316495.72 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 315677.1 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 312417.7 |
| AROC | ARCHROCK INC | Energy | Equity | 311878.86 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 311595.72 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 311345.5 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 308281.3 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 307572.06 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 307493.34 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 305179.42 |
| FUL | HB FULLER | Materials | Equity | 302538.5 |
| KFY | KORN FERRY | Industrials | Equity | 300164.04 |
| SKT | TANGER INC | Real Estate | Equity | 299747.1 |
| GMS | GMS INC | Industrials | Equity | 296429.88 |
| SITM | SITIME CORP | Information Technology | Equity | 294596.37 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 293943.3 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 293563.32 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 292695.93 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 291508.96 |
| GEO | GEO GROUP REIT INC | Industrials | Equity | 290901.2 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 288417.04 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 285416.04 |
| WDFC | WD-40 | Consumer Staples | Equity | 284596.51 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 283578.75 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 283443.6 |
| OGN | ORGANON | Health Care | Equity | 282535.35 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 279120.88 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 278883.22 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 278062.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 276083.64 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 274483.58 |
| NPO | ENPRO INC | Industrials | Equity | 274303.5 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 270778.51 |
| MC | MOELIS CLASS A | Financials | Equity | 269770.57 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 268938.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 266835.39 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 266717.04 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 261520.64 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 260718.0 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 260102.24 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 258565.5 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 257915.16 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 257450.4 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 254919.39 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 253873.0 |
| IAC | IAC INC | Communication | Equity | 253736.25 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 252887.6 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 251888.51 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 250893.5 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 250876.38 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 249354.57 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 247102.56 |
| CRVL | CORVEL CORP | Health Care | Equity | 244732.56 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 243799.05 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 243736.85 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 243312.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 240320.99 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 238682.5 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 236273.58 |
| GFF | GRIFFON CORP | Industrials | Equity | 234661.56 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 234276.63 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 233544.6 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 232809.22 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 232200.0 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 231724.54 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 231592.84 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 230508.4 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 229026.72 |
| FBP | FIRST BANCORP | Financials | Equity | 228795.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 228107.88 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 228042.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 226949.4 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 226528.88 |
| SLVM | SYLVAMO CORP | Materials | Equity | 225506.7 |
| BL | BLACKLINE INC | Information Technology | Equity | 224337.6 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 221976.3 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 221231.52 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 220992.12 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 220365.53 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 220081.09 |
| IOSP | INNOSPEC INC | Materials | Equity | 219493.89 |
| WAFD | WAFD INC | Financials | Equity | 219474.75 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 219430.9 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 219336.94 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 219288.88 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 219296.45 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 218631.67 |
| UNF | UNIFIRST CORP | Industrials | Equity | 217705.07 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 214226.32 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 214093.34 |
| BKU | BANKUNITED INC | Financials | Equity | 213477.54 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 213367.5 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 212713.2 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 211514.85 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 211105.2 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 208688.92 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 208550.67 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 207121.48 |
| SNEX | STONEX GROUP INC | Financials | Equity | 206475.85 |
| VCEL | VERICEL CORP | Health Care | Equity | 205789.38 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 204657.2 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 203800.69 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 203326.41 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 203263.5 |
| CNS | COHEN & STEERS INC | Financials | Equity | 201479.85 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 198754.96 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 197841.6 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 195577.44 |
| AZZ | AZZ INC | Industrials | Equity | 195570.0 |
| HNI | HNI CORP | Industrials | Equity | 194797.68 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 194793.14 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 194727.34 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 193043.58 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 193031.12 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 192444.35 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 192003.99 |
| ARCB | ARCBEST CORP | Industrials | Equity | 191939.22 |
| DIOD | DIODES INC | Information Technology | Equity | 190465.4 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 189393.07 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 188420.34 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 187470.54 |
| PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 184353.9 |
| TDW | TIDEWATER INC | Energy | Equity | 184221.8 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 183317.68 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 183093.84 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 182897.5 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 181957.68 |
| HWKN | HAWKINS INC | Materials | Equity | 181366.8 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 181355.4 |
| TBBK | BANCORP INC | Financials | Equity | 181280.05 |
| BANF | BANCFIRST CORP | Financials | Equity | 181111.77 |
| YELP | YELP INC | Communication | Equity | 181027.84 |
| MYRG | MYR GROUP INC | Industrials | Equity | 180918.65 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 179290.98 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 178977.75 |
| AIR | AAR CORP | Industrials | Equity | 178477.5 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 178292.4 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 176549.1 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 176153.1 |
| MTRN | MATERION CORP | Materials | Equity | 174609.0 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 173783.52 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 173736.12 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 173288.5 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 172463.75 |
| EVTC | EVERTEC INC | Financials | Equity | 172380.44 |
| BANR | BANNER CORP | Financials | Equity | 172002.6 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 171705.77 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 171180.85 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 170328.0 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 169925.31 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 169619.58 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 169442.75 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 167784.42 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 166517.78 |
| CNMD | CONMED CORP | Health Care | Equity | 166460.0 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 166301.1 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 166302.72 |
| HI | HILLENBRAND INC | Industrials | Equity | 166013.26 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 163926.4 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 163786.8 |
| KMT | KENNAMETAL INC | Industrials | Equity | 163736.38 |
| RUN | SUNRUN INC | Industrials | Equity | 163331.91 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 162863.65 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 162630.0 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 161789.2 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 161088.84 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 160852.13 |
| B | BARNES GROUP INC | Industrials | Equity | 160667.36 |
| RNST | RENASANT CORP | Financials | Equity | 160608.08 |
| KAR | OPENLANE INC | Industrials | Equity | 160171.2 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 159863.34 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 159769.5 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 159751.26 |
| PLUS | EPLUS | Information Technology | Equity | 159457.65 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 158952.3 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 158113.08 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 156636.27 |
| NBTB | NBT BANCORP INC | Financials | Equity | 155345.24 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 154609.11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 154581.96 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 154358.75 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 153948.6 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 152820.12 |
| GBX | GREENBRIER INC | Industrials | Equity | 151557.35 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 151085.16 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 148902.61 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 148746.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 148024.32 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 147930.12 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 147556.09 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 146933.43 |
| OMCL | OMNICELL INC | Health Care | Equity | 146611.37 |
| JOE | ST JOE | Real Estate | Equity | 145440.0 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 144004.68 |
| OFG | OFG BANCORP | Financials | Equity | 143438.88 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 143213.45 |
| OI | O I GLASS INC | Materials | Equity | 143184.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 143003.07 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 142949.14 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 141381.24 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 140721.43 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 139476.8 |
| CABO | CABLE ONE INC | Communication | Equity | 138559.68 |
| ENV | ENVESTNET INC | Information Technology | Equity | 138293.28 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 137789.28 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 137321.73 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 137249.86 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 137077.31 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 135482.4 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 134748.15 |
| CHCO | CITY HOLDING | Financials | Equity | 134053.3 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 133953.46 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 133765.5 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 133658.96 |
| FBNC | FIRST BANCORP | Financials | Equity | 133512.72 |
| TRUP | TRUPANION INC | Financials | Equity | 132770.72 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 132332.07 |
| ROG | ROGERS CORP | Information Technology | Equity | 128674.0 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 128630.52 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 128568.44 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 127906.25 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 126839.7 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 126278.18 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 126156.6 |
| NGVT | INGEVITY CORP | Materials | Equity | 126058.59 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 124535.1 |
| WKC | WORLD KINECT CORP | Energy | Equity | 123737.8 |
| SJW | SJW GROUP | Utilities | Equity | 123701.45 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 123363.92 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 123365.6 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 123249.16 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 123056.16 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 122130.96 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| TNC | TENNANT | Industrials | Equity | 121324.98 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 120983.08 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 120981.56 |
| KN | KNOWLES CORP | Information Technology | Equity | 120709.54 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 120480.23 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 120104.6 |
| SCL | STEPAN | Materials | Equity | 119968.83 |
| CTS | CTS CORP | Information Technology | Equity | 119770.19 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 119041.93 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 117827.6 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 117596.4 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 117109.44 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 116336.64 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 115983.98 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 115706.1 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 115576.3 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 115542.82 |
| DNOW | DNOW INC | Industrials | Equity | 115253.36 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 115109.28 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 114482.94 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 114193.8 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 113787.96 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 113704.07 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 113437.41 |
| STBA | S AND T BANCORP INC | Financials | Equity | 113411.98 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 112872.4 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 112241.01 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 111782.55 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 111091.2 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 110925.32 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 110813.31 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 110690.06 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 110347.88 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 110230.02 |
| XNCR | XENCOR INC | Health Care | Equity | 110115.8 |
| TILE | INTERFACE INC | Industrials | Equity | 109829.9 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 109410.15 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 109407.84 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 109348.68 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 109108.16 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 109043.27 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 108635.9 |
| HLIT | HARMONIC INC | Information Technology | Equity | 106922.97 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 106679.26 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 106617.63 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 106539.84 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 105934.5 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 105795.24 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 105766.68 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 104679.54 |
| ELME | ELME | Real Estate | Equity | 104032.32 |
| LNN | LINDSAY CORP | Industrials | Equity | 102542.9 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 102510.0 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 102411.9 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 101226.12 |
| WT | WISDOMTREE INC | Financials | Equity | 100923.9 |
| ENV | ENVESTNET INC | Information Technology | Equity | 0.0 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 99944.82 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 99722.88 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 98931.7 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 98507.52 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 97857.66 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 97668.48 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 97211.92 |
| STAA | STAAR SURGICAL | Health Care | Equity | 96665.72 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 95923.86 |
| ADEA | ADEIA INC | Information Technology | Equity | 94520.12 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 93548.15 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 93518.61 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 92795.36 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 92150.4 |
| RC | READY CAPITAL CORP | Financials | Equity | 91965.6 |
| VICR | VICOR CORP | Industrials | Equity | 91863.0 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 91643.2 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 90943.32 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 90584.5 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 89911.36 |
| COHU | COHU INC | Information Technology | Equity | 89799.76 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 89766.81 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 89550.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 88574.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 88064.24 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 88038.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 88015.83 |
| QNST | QUINSTREET INC | Communication | Equity | 87604.98 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 87500.83 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 87310.64 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 87029.8 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 86919.3 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 86050.8 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 85776.18 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 85294.5 |
| CARS | CARS.COM INC | Communication | Equity | 85026.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 84940.31 |
| CSR | CENTERSPACE | Real Estate | Equity | 84885.08 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 84485.44 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 84439.7 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 84184.98 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 83818.39 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 83697.12 |
| AMSF | AMERISAFE INC | Financials | Equity | 83592.41 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 83042.19 |
| CERT | CERTARA INC | Health Care | Equity | 81065.4 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 80763.73 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 79803.81 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 79773.6 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 79463.52 |
| INVA | INNOVIVA INC | Health Care | Equity | 79395.31 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 79282.38 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 79222.05 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 78239.04 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 77764.16 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 77444.26 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 77112.64 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 77023.44 |
| AORT | ARTIVION INC | Health Care | Equity | 76777.43 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 76723.14 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 76102.9 |
| DLX | DELUXE CORP | Industrials | Equity | 75881.84 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 75278.98 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 73913.61 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 73436.48 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 73068.76 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 72352.0 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 72071.4 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 71950.05 |
| UTL | UNITIL CORP | Utilities | Equity | 71851.25 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 71718.15 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 71679.92 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 70765.68 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 70510.14 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 70424.64 |
| PRLB | PROTO LABS INC | Industrials | Equity | 70281.99 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 70240.5 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 70163.1 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 69973.2 |
| LPG | DORIAN LPG LTD | Energy | Equity | 69781.14 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 69599.6 |
| HCI | HCI GROUP INC | Financials | Equity | 69537.12 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 69390.09 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 69166.98 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 69077.28 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 68864.64 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 68825.86 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 68798.7 |
| VVI | VIAD CORP | Industrials | Equity | 68698.02 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 68094.7 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 67978.03 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 66834.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 66697.47 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 66328.05 |
| PRAA | PRA GROUP INC | Financials | Equity | 66245.76 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 64834.72 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 64718.14 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 63569.92 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 63376.89 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 63207.04 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 63169.92 |
| SEE | SEALED AIR | Materials | Equity | 0.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 62252.46 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 62028.0 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 61897.6 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 61819.4 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 61781.4 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 61748.67 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 61171.44 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 60071.83 |
| TTGT | TECHTARGET INC | Communication | Equity | 59391.92 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 59200.8 |
| ASIX | ADVANSIX INC | Materials | Equity | 58587.26 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 58547.84 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 58470.23 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 58370.97 |
| PRA | PROASSURANCE CORP | Financials | Equity | 58041.76 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 57745.15 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 57325.58 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 57190.24 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 56568.96 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 55589.73 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 54985.99 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 54635.4 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 54587.4 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 54564.96 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 54431.1 |
| NABL | N ABLE INC | Information Technology | Equity | 53625.88 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 53286.0 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 52812.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 52060.8 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 51509.4 |
| CEVA | CEVA INC | Information Technology | Equity | 50847.44 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 50684.42 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 50292.0 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 49915.52 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 49676.88 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 49199.36 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 49188.69 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 49149.9 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 49114.64 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 49098.9 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 48856.1 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 48117.51 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 48044.87 |
| CVI | CVR ENERGY INC | Energy | Equity | 48027.24 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 47983.32 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 46135.15 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 45950.84 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 45941.28 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 45292.52 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 45239.28 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 45215.62 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 44444.4 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 44364.32 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 43818.54 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 43527.25 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 43413.4 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 43393.86 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| VSAT | VIASAT INC | Information Technology | Equity | 43110.96 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 42968.25 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 42568.88 |
| MTUS | METALLUS INC | Materials | Equity | 41926.08 |
| NVRI | ENVIRI CORP | Industrials | Equity | 41601.82 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 40884.48 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 40819.68 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 40641.27 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 40299.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 40245.12 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 40056.42 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 39538.5 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 39254.19 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 38032.8 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 36812.5 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 36632.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 36143.14 |
| GOGO | GOGO INC | Communication | Equity | 35968.7 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 35307.99 |
| GES | GUESS INC | Consumer Discretionary | Equity | 35173.44 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 34593.15 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 34381.49 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 34083.08 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 0.0 |
| RGNX | REGENXBIO INC | Health Care | Equity | 33173.2 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 33027.84 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 32411.26 |
| CMA | COMERICA INC | Financials | Equity | 0.0 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 30886.21 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 28553.22 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 26992.9 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 26835.12 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 0.0 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 25279.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 24501.12 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 22412.59 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 0.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 0.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15000.0 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 0.0 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 0.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 9327.5 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 0.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 0.0 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 0.0 |
| nan | OUTFRONT MEDIA INC CASH ACCRUAL | Real Estate | Equity | 4675.95 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 0.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 0.0 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 0.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 0.0 |
| WT | WISDOMTREE INC | Financials | 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 |
| HWRZ4 | MICRO E-MINI RUSSELL 2000 DEC 24 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 151708.49 |
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