Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 580 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2112721.11 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 878025.12 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 801123.1 |
| SITM | SITIME CORP | Information Technology | Equity | 767706.94 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 734320.8 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 710371.25 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 703911.78 |
| SANM | SANMINA CORP | Information Technology | Equity | 695377.65 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 683632.39 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 677586.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 668149.14 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 663923.48 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 661560.48 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 654774.6 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 647945.07 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 625163.88 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 624605.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 620470.64 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 618266.88 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 612991.95 |
| QRVO | QORVO INC | Information Technology | Equity | 609537.66 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 604769.54 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 600126.0 |
| AROC | ARCHROCK INC | Energy | Equity | 593195.6 |
| VSAT | VIASAT INC | Information Technology | Equity | 590728.32 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 571680.56 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 564323.76 |
| SEE | SEALED AIR CORP | Materials | Equity | 562529.52 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 559208.76 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 556633.48 |
| BCPC | BALCHEM CORP | Materials | Equity | 540308.28 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 528001.52 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 527945.7 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 525143.02 |
| SNEX | STONEX GROUP INC | Financials | Equity | 523254.58 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 513247.65 |
| CE | CELANESE CORP | Materials | Equity | 511141.95 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 509445.72 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 507814.65 |
| NPO | ENPRO INC | Industrials | Equity | 505902.42 |
| ACA | ARCOSA INC | Industrials | Equity | 504043.68 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 501907.35 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 488194.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 480295.4 |
| MATX | MATSON INC | Industrials | Equity | 477200.38 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 476383.72 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 475646.04 |
| MAC | MACERICH REIT | Real Estate | Equity | 475060.6 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 468879.84 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 460108.56 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 459936.8 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 459430.64 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 457459.05 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 455837.98 |
| ABCB | AMERIS BANCORP | Financials | Equity | 454577.89 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 453021.2 |
| RDNT | RADNET INC | Health Care | Equity | 452660.18 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 447936.3 |
| ALKS | ALKERMES | Health Care | Equity | 441425.28 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 440572.51 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 439693.27 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 429936.78 |
| RDN | RADIAN GROUP INC | Financials | Equity | 429794.2 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 427268.82 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 424388.28 |
| AIR | AAR CORP | Industrials | Equity | 423319.09 |
| VICR | VICOR CORP | Industrials | Equity | 420999.32 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 420915.46 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 420172.48 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 412746.4 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 405649.49 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 405268.24 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 401873.04 |
| BMI | BADGER METER INC | Information Technology | Equity | 400658.57 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 398808.68 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 395485.26 |
| SKT | TANGER INC | Real Estate | Equity | 394039.53 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 391798.0 |
| MYRG | MYR GROUP INC | Industrials | Equity | 388587.3 |
| ITRI | ITRON INC | Information Technology | Equity | 386418.23 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 385185.48 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 380731.5 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 376727.04 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 375065.25 |
| KAI | KADANT INC | Industrials | Equity | 373358.25 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 371594.08 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 369310.5 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 368686.24 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 367370.25 |
| SKYW | SKYWEST INC | Industrials | Equity | 367116.88 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 367083.99 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 364507.55 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 364103.25 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 364045.99 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 363569.4 |
| AZZ | AZZ INC | Industrials | Equity | 363401.78 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 363152.79 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 360257.74 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 358587.9 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 357555.4 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 356433.68 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 354266.68 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 353415.54 |
| TDW | TIDEWATER INC | Energy | Equity | 352546.6 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 351977.78 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 348373.35 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 348204.08 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 345791.52 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 343465.78 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 343153.8 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 340029.43 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 333420.32 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 329690.07 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 329013.8 |
| RNST | RENASANT CORP | Financials | Equity | 328927.02 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 328412.1 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 327931.5 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 325762.9 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 323370.75 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 322471.8 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 320962.38 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 320746.54 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 318761.84 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 318633.8 |
| FUL | HB FULLER | Materials | Equity | 317537.21 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 315748.44 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 313975.54 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 312894.48 |
| TGNA | TEGNA INC | Communication | Equity | 307839.3 |
| UNF | UNIFIRST CORP | Industrials | Equity | 307807.06 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 305934.68 |
| MC | MOELIS CLASS A | Financials | Equity | 305696.7 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 304078.04 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 303010.09 |
| MTRN | MATERION CORP | Materials | Equity | 302928.12 |
| KFY | KORN FERRY | Industrials | Equity | 302159.2 |
| WDFC | WD-40 | Consumer Staples | Equity | 301759.9 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 301155.93 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 300947.79 |
| AVA | AVISTA CORP | Utilities | Equity | 299443.82 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 299404.8 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 299122.1 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 298757.12 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 297345.6 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 294814.08 |
| GFF | GRIFFON CORP | Industrials | Equity | 292818.37 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 292780.8 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 292339.8 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 292281.02 |
| BKU | BANKUNITED INC | Financials | Equity | 292284.96 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 290961.3 |
| KMT | KENNAMETAL INC | Industrials | Equity | 290203.88 |
| HWKN | HAWKINS INC | Materials | Equity | 287939.42 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 286880.0 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 286383.05 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 285192.95 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 282131.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 281552.58 |
| DIOD | DIODES INC | Information Technology | Equity | 279880.65 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 279722.16 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 279413.87 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 279203.44 |
| FBP | FIRST BANCORP | Financials | Equity | 279058.76 |
| OPLN | OPENLANE INC | Industrials | Equity | 278390.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 278283.2 |
| PI | IMPINJ INC | Information Technology | Equity | 275874.78 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 275198.45 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 275123.94 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 273902.88 |
| HNI | HNI CORP | Industrials | Equity | 273049.8 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 272648.1 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 269706.47 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 268199.52 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 267394.48 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 265842.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 265781.71 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 265771.38 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 265608.51 |
| BCC | BOISE CASCADE | Industrials | Equity | 264878.24 |
| VCYT | VERACYTE INC | Health Care | Equity | 261796.86 |
| JOE | ST JOE | Real Estate | Equity | 261500.3 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 260454.81 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 259616.37 |
| RUN | SUNRUN INC | Industrials | Equity | 258137.87 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 257561.55 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 256705.2 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 255813.56 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 255016.77 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 254463.0 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 253562.4 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 251273.09 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 250915.5 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 250860.62 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 250741.26 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 250748.62 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 249731.13 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 249094.37 |
| RXO | RXO INC | Industrials | Equity | 247784.7 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 247720.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 247431.52 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 246547.35 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 246327.6 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 245134.6 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 244548.59 |
| TDC | TERADATA CORP | Information Technology | Equity | 244148.72 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 240355.5 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 239620.08 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 238898.04 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 238195.65 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 235571.52 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 232711.65 |
| NGVT | INGEVITY CORP | Materials | Equity | 229625.68 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 228130.56 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 227721.16 |
| IAC | IAC INC | Communication | Equity | 227574.21 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 227143.84 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 226986.15 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 226111.5 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 224094.52 |
| RHI | ROBERT HALF | Industrials | Equity | 220995.84 |
| FBNC | FIRST BANCORP | Financials | Equity | 218996.16 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 217136.9 |
| ARCB | ARCBEST CORP | Industrials | Equity | 216007.68 |
| NEOG | NEOGEN CORP | Health Care | Equity | 214542.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 214175.65 |
| BANF | BANCFIRST CORP | Financials | Equity | 213701.4 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 212706.2 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 211091.76 |
| DNOW | DNOW INC | Industrials | Equity | 210795.8 |
| ADEA | ADEIA INC | Information Technology | Equity | 208101.75 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 207683.56 |
| TBBK | BANCORP INC | Financials | Equity | 207485.6 |
| KN | KNOWLES CORP | Information Technology | Equity | 207316.56 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 206941.2 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 205146.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 204426.53 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 203463.71 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 203342.7 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 203349.51 |
| WAFD | WAFD INC | Financials | Equity | 201516.98 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 200611.74 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 200481.54 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 199668.32 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 199614.0 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 199379.64 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 198569.28 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 197579.25 |
| HTO | H2O AMERICA | Utilities | Equity | 196917.9 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 196025.4 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 195643.56 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 193458.64 |
| PLUS | EPLUS | Information Technology | Equity | 193287.43 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 192086.44 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 189130.76 |
| GEO | GEO GROUP INC | Industrials | Equity | 188320.65 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 188134.0 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 187444.46 |
| BANR | BANNER CORP | Financials | Equity | 186904.26 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 186796.61 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 185783.22 |
| WT | WISDOMTREE INC | Financials | Equity | 183067.5 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 182791.98 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 181764.0 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 179785.68 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 178796.43 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 177808.41 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 177045.32 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 176337.0 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 176023.6 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 175534.48 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 175517.86 |
| IOSP | INNOSPEC INC | Materials | Equity | 174681.36 |
| OI | O I GLASS INC | Materials | Equity | 174302.28 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 174163.48 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 173889.6 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 172020.6 |
| EVTC | EVERTEC INC | Financials | Equity | 171080.72 |
| HCI | HCI GROUP INC | Financials | Equity | 170863.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 170658.4 |
| OMCL | OMNICELL INC | Health Care | Equity | 169774.64 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 169764.42 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 169726.0 |
| BL | BLACKLINE INC | Information Technology | Equity | 169458.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 168866.61 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 167903.22 |
| CNS | COHEN & STEERS INC | Financials | Equity | 167835.36 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 167627.85 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 167490.18 |
| ROG | ROGERS CORP | Information Technology | Equity | 167414.5 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 166680.32 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 166657.9 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 165377.36 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 165255.3 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 164092.5 |
| OGN | ORGANON | Health Care | Equity | 163533.48 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 161396.25 |
| VCEL | VERICEL CORP | Health Care | Equity | 160955.84 |
| GBX | GREENBRIER INC | Industrials | Equity | 160205.52 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 159795.76 |
| CHCO | CITY HOLDING | Financials | Equity | 158784.66 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 158754.78 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 158678.08 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 158174.34 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 158054.05 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 157617.5 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 157192.7 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 155942.71 |
| FMC | FMC CORP | Materials | Equity | 155651.04 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 155243.76 |
| TILE | INTERFACE INC | Industrials | Equity | 155208.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 155030.76 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 154946.88 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 154568.47 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 153530.78 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 153130.5 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 152400.08 |
| CRVL | CORVEL CORP | Health Care | Equity | 151278.0 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 151200.9 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 150989.07 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 149491.25 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 147517.48 |
| INVA | INNOVIVA INC | Health Care | Equity | 147449.51 |
| AORT | ARTIVION INC | Health Care | Equity | 146261.5 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 146061.15 |
| OFG | OFG BANCORP | Financials | Equity | 145990.46 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 145903.04 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 145446.22 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 145432.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 145305.87 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 143200.98 |
| SLVM | SYLVAMO CORP | Materials | Equity | 141570.8 |
| STBA | S AND T BANCORP INC | Financials | Equity | 141474.6 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 140562.63 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 138645.58 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 138307.26 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 137821.32 |
| CTS | CTS CORP | Information Technology | Equity | 137718.36 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 137364.26 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 137296.14 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| PRLB | PROTO LABS INC | Industrials | Equity | 136992.1 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 136495.8 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 136334.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 135764.2 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 135584.28 |
| ENOV | ENOVIS CORP | Health Care | Equity | 135139.6 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 134979.02 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 134568.58 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 133830.05 |
| NVRI | ENVIRI CORP | Industrials | Equity | 133657.6 |
| LNN | LINDSAY CORP | Industrials | Equity | 133300.96 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 132903.68 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 132606.5 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 132280.95 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 132216.24 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 131356.81 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 130667.42 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 130537.6 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 130458.29 |
| PGNY | PROGYNY INC | Health Care | Equity | 130116.06 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 128790.54 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 128717.1 |
| UNIT | UNITI GROUP INC | Communication | Equity | 128544.64 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 128537.5 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 127497.84 |
| COHU | COHU INC | Information Technology | Equity | 127190.38 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 126437.52 |
| YELP | YELP INC | Communication | Equity | 126320.54 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 126274.5 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 126177.52 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 125260.0 |
| LPG | DORIAN LPG LTD | Energy | Equity | 124865.72 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 124640.88 |
| WKC | WORLD KINECT CORP | Energy | Equity | 124419.4 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 123150.21 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 122712.59 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 122562.99 |
| CNMD | CONMED CORP | Health Care | Equity | 120973.86 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 120052.6 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 119694.2 |
| MAN | MANPOWER INC | Industrials | Equity | 118047.12 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 117603.2 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 117221.46 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 117080.32 |
| DLX | DELUXE CORP | Industrials | Equity | 116373.81 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 115890.6 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 115714.08 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 115027.58 |
| PRA | PROASSURANCE CORP | Financials | Equity | 114963.75 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 114354.07 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 114212.35 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 114157.05 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 113731.15 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 113395.94 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 112575.59 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 111395.4 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 111116.25 |
| MBC | MASTERBRAND INC | Industrials | Equity | 110879.58 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 109248.48 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 107225.3 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 105787.77 |
| HLIT | HARMONIC INC | Information Technology | Equity | 104284.88 |
| TNC | TENNANT | Industrials | Equity | 104188.72 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 103851.8 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 103640.6 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 103628.74 |
| WEN | WENDYS | Consumer Discretionary | Equity | 103567.75 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 103337.28 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 102662.56 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 101510.12 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 100901.37 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 100750.16 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 99794.98 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 98429.76 |
| SCL | STEPAN | Materials | Equity | 98026.08 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 97932.4 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 97453.84 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 97138.08 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 96652.0 |
| CSR | CENTERSPACE | Real Estate | Equity | 95332.44 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 94812.0 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 94504.91 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 94501.76 |
| AZTA | AZENTA INC | Health Care | Equity | 93684.64 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 92830.53 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 92672.25 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 92546.05 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 91035.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 90635.61 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 90192.96 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 90022.68 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 89953.85 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 87848.86 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 87503.4 |
| STAA | STAAR SURGICAL | Health Care | Equity | 87470.22 |
| UTL | UNITIL CORP | Utilities | Equity | 87125.22 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 87102.12 |
| TRUP | TRUPANION INC | Financials | Equity | 85934.68 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 85303.5 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 84955.92 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 84518.76 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 84441.6 |
| XNCR | XENCOR INC | Health Care | Equity | 83421.52 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 82362.32 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 82082.91 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 81998.32 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 81688.6 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 81153.6 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 80841.8 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 80050.25 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 79905.96 |
| CERT | CERTARA INC | Health Care | Equity | 79791.6 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 78793.56 |
| VSTS | VESTIS CORP | Industrials | Equity | 78767.78 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 78646.7 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 78058.4 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 76796.28 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 75584.46 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 74409.26 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 73841.8 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 73845.5 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 73791.9 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 73777.12 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 73218.75 |
| CVI | CVR ENERGY INC | Energy | Equity | 72287.85 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 72224.04 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 71735.52 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 71420.4 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 70956.73 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 70882.01 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 70621.36 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 70618.86 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 70510.02 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 70044.48 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 68891.55 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 68696.1 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 68561.85 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 67999.44 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 67699.2 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 66118.14 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 65737.35 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 65400.73 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 65091.6 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 64971.27 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 64854.24 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 64470.8 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 64100.77 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 64054.35 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 63837.26 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 63798.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 63062.25 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 62351.16 |
| QNST | QUINSTREET INC | Communication | Equity | 62179.92 |
| AMSF | AMERISAFE INC | Financials | Equity | 62155.38 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 61904.7 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 61729.92 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| PRAA | PRA GROUP INC | Financials | Equity | 60663.9 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 59179.95 |
| MTUS | METALLUS INC | Materials | Equity | 58773.0 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 58476.44 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 57893.76 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 56213.79 |
| NAVI | NAVIENT CORP | Financials | Equity | 52895.92 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 52087.36 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 51331.24 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 51304.77 |
| EMBC | EMBECTA CORP | Health Care | Equity | 51009.88 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 51012.5 |
| PFBC | PREFERRED BANK | Financials | Equity | 50635.86 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 50376.67 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 49147.24 |
| CABO | CABLE ONE INC | Communication | Equity | 49049.25 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 49011.62 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 48998.52 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 48692.25 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 47916.48 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 47672.1 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 46976.72 |
| AHRT | AH REALTY INC | Real Estate | Equity | 46358.04 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 46312.56 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 46022.85 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 45910.41 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 45739.1 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 44827.2 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 44073.54 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 43300.8 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| CARS | CARS.COM INC | Communication | Equity | 42025.26 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 41491.56 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 40073.58 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 38777.48 |
| GOGO | GOGO INC | Communication | Equity | 38157.68 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 38075.04 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 37749.6 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 36812.88 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 32624.69 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 29358.81 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 29053.08 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 26352.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15000.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 3761.14 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.0 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 301988.66 |
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