Below, a list of constituents for XJR (iShares ESG Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 622 securities.
Note: The data shown here is as of date Dec 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 | 2456156.5 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 763561.1 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 703764.72 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 687523.9 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 680960.0 |
| ATI | ATI INC | Materials | Equity | 676972.8 |
| VFC | VF CORP | Consumer Discretionary | Equity | 667128.14 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 609371.29 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 554769.6 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 553592.25 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 539465.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 533458.43 |
| RHI | ROBERT HALF | Industrials | Equity | 525868.35 |
| BMI | BADGER METER INC | Information Technology | Equity | 519405.6 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 511677.9 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 508175.8 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 504471.24 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 490997.2 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 484537.32 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 483048.94 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 477108.24 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 472820.95 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 471212.7 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 463860.11 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 458524.85 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 456881.22 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 456410.37 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 451248.0 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 443834.64 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 441299.6 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 438445.14 |
| BCPC | BALCHEM CORP | Materials | Equity | 428450.07 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 411497.22 |
| MAC | MACERICH REIT | Real Estate | Equity | 411208.6 |
| RDN | RADIAN GROUP INC | Financials | Equity | 410652.0 |
| AROC | ARCHROCK INC | Energy | Equity | 410611.14 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 410425.25 |
| ALKS | ALKERMES | Health Care | Equity | 406677.96 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 404604.47 |
| ACA | ARCOSA INC | Industrials | Equity | 399500.0 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 396124.2 |
| BCC | BOISE CASCADE | Industrials | Equity | 393815.58 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 392770.42 |
| ITRI | ITRON INC | Information Technology | Equity | 391670.0 |
| SKYW | SKYWEST INC | Industrials | Equity | 390736.14 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 383442.66 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 383190.75 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 380357.68 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 379054.08 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 377872.77 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 377811.24 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 375921.0 |
| MATX | MATSON INC | Industrials | Equity | 370953.6 |
| SANM | SANMINA CORP | Information Technology | Equity | 367276.74 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 363217.92 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 362774.23 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 362687.8 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 362342.16 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 360778.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 356478.0 |
| RDNT | RADNET INC | Health Care | Equity | 355644.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 355097.6 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 353879.28 |
| SEE | SEALED AIR | Materials | Equity | 352397.85 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 351144.09 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 345341.15 |
| GEO | GEO GROUP INC | Industrials | Equity | 344541.25 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 343572.72 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 343192.59 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 338902.85 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 336590.66 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 329987.25 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 328193.64 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 327028.59 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 326892.52 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 326094.6 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 323532.54 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 321268.25 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 320574.87 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 318957.36 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 318249.81 |
| ABCB | AMERIS BANCORP | Financials | Equity | 318195.42 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 317856.07 |
| SITM | SITIME CORP | Information Technology | Equity | 316813.68 |
| NPO | ENPRO INC | Industrials | Equity | 315069.5 |
| OGN | ORGANON | Health Care | Equity | 313944.96 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 309462.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 309344.75 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 305121.32 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 302464.34 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 298975.1 |
| SKT | TANGER INC | Real Estate | Equity | 298296.35 |
| KFY | KORN FERRY | Industrials | Equity | 298175.36 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 294927.68 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 291130.8 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 288597.12 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 283991.6 |
| MC | MOELIS CLASS A | Financials | Equity | 283089.42 |
| RXO | RXO INC | Industrials | Equity | 281856.96 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 280755.2 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 279970.34 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 279750.38 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 276393.48 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 275663.16 |
| FUL | HB FULLER | Materials | Equity | 275184.12 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 274503.45 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 273215.0 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 272497.05 |
| BL | BLACKLINE INC | Information Technology | Equity | 269918.4 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 268795.39 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 268548.0 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 267310.75 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 267139.08 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 266242.3 |
| GMS | GMS INC | Industrials | Equity | 265315.7 |
| UNF | UNIFIRST CORP | Industrials | Equity | 264615.99 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 263762.76 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 263488.2 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 263353.23 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 260882.25 |
| WDFC | WD-40 | Consumer Staples | Equity | 260341.44 |
| CRVL | CORVEL CORP | Health Care | Equity | 259192.95 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 259024.92 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 256592.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 254986.2 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 254766.4 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 254683.55 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 253835.01 |
| SNEX | STONEX GROUP INC | Financials | Equity | 252756.9 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 250699.72 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 248235.0 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 247810.02 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 247316.68 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 247303.76 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 247124.28 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 246955.56 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 246774.56 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 245493.24 |
| IAC | IAC INC | Communication | Equity | 240691.44 |
| GFF | GRIFFON CORP | Industrials | Equity | 240189.6 |
| VCEL | VERICEL CORP | Health Care | Equity | 238543.34 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 238084.32 |
| TGNA | TEGNA INC | Communication | Equity | 237330.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 235987.2 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 234107.4 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 233603.7 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 231826.98 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 230380.5 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 229786.65 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 229406.82 |
| PI | IMPINJ INC | Information Technology | Equity | 229396.34 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 228043.35 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 227922.9 |
| IOSP | INNOSPEC INC | Materials | Equity | 227651.49 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 226432.88 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 225722.88 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 225336.02 |
| FBP | FIRST BANCORP | Financials | Equity | 225007.8 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 224436.39 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 224122.41 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 223205.26 |
| TBBK | BANCORP INC | Financials | Equity | 222110.08 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 221789.5 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 221711.1 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 220763.8 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 220576.32 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 219943.62 |
| BKU | BANKUNITED INC | Financials | Equity | 219830.82 |
| SLVM | SYLVAMO CORP | Materials | Equity | 219636.26 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 218163.37 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 217724.65 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 216058.0 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 215398.06 |
| DIOD | DIODES INC | Information Technology | Equity | 213945.5 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 213688.6 |
| YELP | YELP INC | Communication | Equity | 213271.33 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 213033.43 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 211809.63 |
| AZZ | AZZ INC | Industrials | Equity | 210883.39 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 210012.56 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 208779.72 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 207651.6 |
| TDW | TIDEWATER INC | Energy | Equity | 205943.8 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 205807.48 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 204914.7 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 204557.26 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 204035.0 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 203406.0 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 201043.2 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 200527.68 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 199138.38 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 199015.52 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 198563.52 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 198556.98 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 196654.38 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 196348.4 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 195832.0 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 195551.58 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 195246.04 |
| WAFD | WAFD INC | Financials | Equity | 195120.87 |
| AIR | AAR CORP | Industrials | Equity | 193908.6 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 193688.2 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 191488.04 |
| CNS | COHEN & STEERS INC | Financials | Equity | 191468.55 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 191127.03 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 190914.25 |
| BANF | BANCFIRST CORP | Financials | Equity | 189843.66 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 189227.52 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 188875.2 |
| HI | HILLENBRAND INC | Industrials | Equity | 188648.9 |
| MYRG | MYR GROUP INC | Industrials | Equity | 187125.12 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 186149.7 |
| HNI | HNI CORP | Industrials | Equity | 185838.98 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 183925.04 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 183882.3 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 183382.52 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 183262.56 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 182910.96 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 181796.94 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 181684.8 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 181056.96 |
| CNMD | CONMED CORP | Health Care | Equity | 180303.72 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 180221.68 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 180151.2 |
| MBC | MASTERBRAND INC | Industrials | Equity | 177905.28 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 177763.24 |
| RNST | RENASANT CORP | Financials | Equity | 177405.84 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 177208.68 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 176793.75 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 176512.0 |
| HWKN | HAWKINS INC | Materials | Equity | 175628.11 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 175437.36 |
| KAR | OPENLANE INC | Industrials | Equity | 175422.74 |
| ARCB | ARCBEST CORP | Industrials | Equity | 175305.2 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 175090.5 |
| BANR | BANNER CORP | Financials | Equity | 175027.63 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 174468.45 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 172882.06 |
| PLUS | EPLUS | Information Technology | Equity | 172724.3 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 169192.5 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 169166.08 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 168835.68 |
| NBTB | NBT BANCORP INC | Financials | Equity | 168463.68 |
| PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 168157.95 |
| EVTC | EVERTEC INC | Financials | Equity | 167987.4 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 167395.38 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 167017.9 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 167001.82 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 166454.86 |
| MTRN | MATERION CORP | Materials | Equity | 165727.77 |
| OMCL | OMNICELL INC | Health Care | Equity | 164909.16 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 164802.16 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 164619.0 |
| RUN | SUNRUN INC | Industrials | Equity | 161867.2 |
| GBX | GREENBRIER INC | Industrials | Equity | 161767.32 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 161685.51 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 160131.54 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 158255.5 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 156609.13 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 155948.1 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 155775.93 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 155722.08 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 154585.76 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 154279.53 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 153459.0 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 150448.73 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 149234.58 |
| KMT | KENNAMETAL INC | Industrials | Equity | 149221.8 |
| JOE | ST JOE | Real Estate | Equity | 148572.7 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 147629.68 |
| OI | O I GLASS INC | Materials | Equity | 147435.39 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 147134.79 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 146815.84 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 146312.4 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 146114.76 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 144890.9 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 144729.39 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 144567.72 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 144517.56 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 144405.45 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 143795.41 |
| PGNY | PROGYNY INC | Health Care | Equity | 143488.0 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 141596.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 141159.33 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 139085.94 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 139076.67 |
| OFG | OFG BANCORP | Financials | Equity | 138948.16 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 137580.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 135588.6 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 135073.89 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 134676.3 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 134682.25 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 133357.18 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 132826.61 |
| KN | KNOWLES CORP | Information Technology | Equity | 132073.83 |
| WKC | WORLD KINECT CORP | Energy | Equity | 131964.45 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 131829.6 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 131810.28 |
| FBNC | FIRST BANCORP | Financials | Equity | 131406.36 |
| CHCO | CITY HOLDING | Financials | Equity | 131347.9 |
| NGVT | INGEVITY CORP | Materials | Equity | 130129.88 |
| TNC | TENNANT | Industrials | Equity | 130085.02 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 129866.1 |
| DNOW | DNOW INC | Industrials | Equity | 129657.36 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 129424.68 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 129165.66 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 128903.28 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 128908.28 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 128565.36 |
| SJW | SJW GROUP | Utilities | Equity | 128362.08 |
| TRUP | TRUPANION INC | Financials | Equity | 128079.6 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 127949.76 |
| CERT | CERTARA INC | Health Care | Equity | 125750.1 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 124168.42 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 123963.84 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 123896.2 |
| ROG | ROGERS CORP | Information Technology | Equity | 123159.9 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 122212.65 |
| CTS | CTS CORP | Information Technology | Equity | 121943.25 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 120704.76 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 120601.28 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 120589.2 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 119959.92 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 119727.08 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 119435.64 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 119311.92 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 118663.16 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 118495.5 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 117473.2 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 116785.14 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 116607.12 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 116041.25 |
| LNN | LINDSAY CORP | Industrials | Equity | 115927.76 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 115276.56 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 114663.5 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 114072.03 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 113993.88 |
| TILE | INTERFACE INC | Industrials | Equity | 113090.46 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 112968.96 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 112821.48 |
| ADEA | ADEIA INC | Information Technology | Equity | 112660.9 |
| QNST | QUINSTREET INC | Communication | Equity | 112527.66 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 111610.8 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 111517.56 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 111232.45 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 111061.3 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 110842.21 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 110481.88 |
| ELME | ELME | Real Estate | Equity | 109453.68 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 108637.65 |
| CABO | CABLE ONE INC | Communication | Equity | 108579.77 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 108424.5 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 107578.85 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 106956.52 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 106829.25 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 106710.36 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 106563.44 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 106382.4 |
| SCL | STEPAN | Materials | Equity | 106357.24 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 106065.04 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 105989.7 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 105939.88 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 105902.64 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 105758.4 |
| STBA | S AND T BANCORP INC | Financials | Equity | 105530.9 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 105438.2 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 104976.28 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 104825.8 |
| HLIT | HARMONIC INC | Information Technology | Equity | 104467.0 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 102874.59 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 102664.9 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 101919.09 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 101695.1 |
| XNCR | XENCOR INC | Health Care | Equity | 100627.82 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 99524.66 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 98775.6 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 98380.98 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 96923.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 95908.8 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 95621.6 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 94857.63 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 94715.09 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 94464.6 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 94275.6 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 94135.2 |
| AORT | ARTIVION INC | Health Care | Equity | 94094.84 |
| STAA | STAAR SURGICAL | Health Care | Equity | 93894.08 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 93844.08 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 93368.52 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 92291.76 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 91838.94 |
| WT | WISDOMTREE INC | Financials | Equity | 91801.98 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 91566.45 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 91477.4 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 91452.31 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 90977.5 |
| RC | READY CAPITAL CORP | Financials | Equity | 90363.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 90016.19 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 89842.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 89195.88 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 88921.8 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 88668.16 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 88618.68 |
| VICR | VICOR CORP | Industrials | Equity | 88528.44 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 87964.45 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 87629.39 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 87150.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 87030.35 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 86951.41 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 86370.2 |
| COHU | COHU INC | Information Technology | Equity | 85408.47 |
| NAVI | NAVIENT CORP | Financials | Equity | 85329.08 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 85293.75 |
| CARS | CARS.COM INC | Communication | Equity | 84781.91 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 84752.7 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 84569.76 |
| HCI | HCI GROUP INC | Financials | Equity | 84556.96 |
| EMBC | EMBECTA CORP | Health Care | Equity | 84400.9 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 84162.78 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 83913.48 |
| PRLB | PROTO LABS INC | Industrials | Equity | 83238.36 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 83075.79 |
| INVA | INNOVIVA INC | Health Care | Equity | 82679.31 |
| CSR | CENTERSPACE | Real Estate | Equity | 82417.98 |
| DLX | DELUXE CORP | Industrials | Equity | 82344.1 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 82056.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 79768.08 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 78742.2 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 78475.76 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 78410.14 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 78399.72 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 78030.72 |
| AMSF | AMERISAFE INC | Financials | Equity | 77700.0 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 77495.44 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 77319.36 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 76913.61 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 76714.19 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 76561.7 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 76408.84 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 76391.2 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 75349.6 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 75274.5 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 74329.8 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 74250.96 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 73729.5 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 73220.45 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 73091.96 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 71926.22 |
| UTL | UNITIL CORP | Utilities | Equity | 71491.2 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 71292.56 |
| LPG | DORIAN LPG LTD | Energy | Equity | 71118.99 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 70983.08 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 70888.48 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 70867.61 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 70115.82 |
| PRAA | PRA GROUP INC | Financials | Equity | 70087.0 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 69847.92 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 69682.36 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 68801.4 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 68664.2 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 67871.0 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 67736.25 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 67486.6 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 66601.53 |
| ASIX | ADVANSIX INC | Materials | Equity | 66455.04 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 66064.2 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 65918.24 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 65882.19 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 65866.94 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 64202.82 |
| VSAT | VIASAT INC | Information Technology | Equity | 63742.38 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 63320.3 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 62809.32 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 62695.25 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 62384.4 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 61235.46 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 60708.88 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 60683.58 |
| CEVA | CEVA INC | Information Technology | Equity | 60644.48 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 60590.43 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 60174.9 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 59322.78 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 59197.06 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 58481.72 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 58216.06 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 58116.63 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 58093.2 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 57545.6 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 57260.7 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 57240.12 |
| NABL | N ABLE INC | Information Technology | Equity | 56062.5 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 55712.28 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 55592.29 |
| SEE | SEALED AIR | Materials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 55359.92 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 55204.6 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 55120.88 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 53988.99 |
| NVRI | ENVIRI CORP | Industrials | Equity | 53890.16 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 53834.5 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 53051.04 |
| CVI | CVR ENERGY INC | Energy | Equity | 52711.12 |
| PRA | PROASSURANCE CORP | Financials | Equity | 52645.02 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 52073.88 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 51534.14 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 51206.4 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 50809.28 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 50466.77 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 50370.6 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 50105.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 49973.88 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 49965.3 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 49845.75 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 49323.78 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 48083.2 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 47432.3 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 47002.25 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 46913.68 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 45841.95 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 45339.58 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 45347.94 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 45018.6 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| MTUS | METALLUS INC | Materials | Equity | 43892.86 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 43677.74 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 43660.08 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 43518.56 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 43405.47 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 43101.2 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 42931.05 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 42390.56 |
| GOGO | GOGO INC | Communication | Equity | 42238.46 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 42137.55 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 41931.56 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 41904.45 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 40143.82 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 39228.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 38858.12 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 38701.64 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 38295.71 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 38108.07 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 38111.92 |
| TTGT | TECHTARGET INC | Information Technology | Equity | 37871.44 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 37324.35 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 36611.48 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 35301.25 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 35280.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 0.0 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 32999.04 |
| PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 0.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 0.0 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 30564.24 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 30282.54 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 0.0 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 28691.81 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
| GES | GUESS INC | Consumer Discretionary | Equity | 27271.51 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 25464.73 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 0.0 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14000.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 0.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 0.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 0.0 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 0.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 0.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 0.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 7595.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 0.0 |
| NVRI | ENVIRI CORP | Industrials | Equity | 0.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 0.0 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 0.0 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 0.0 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 0.0 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | 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 |
| HWRH5 | MICRO E-MINI RUSSELL 2000 MAR 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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