Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 579 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 | 2140924.12 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 866169.32 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 823293.68 |
| SANM | SANMINA CORP | Information Technology | Equity | 789554.13 |
| SITM | SITIME CORP | Information Technology | Equity | 781794.9 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 733248.24 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 727127.02 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 702926.32 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 679347.76 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 678929.19 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 678385.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 653036.28 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 648151.4 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 640377.72 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 639220.68 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 628564.68 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 624757.35 |
| QRVO | QORVO INC | Information Technology | Equity | 620841.34 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 614123.2 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 610738.19 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 603335.77 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 597850.5 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 597786.32 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 595781.12 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 580664.7 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 563609.0 |
| ACA | ARCOSA INC | Industrials | Equity | 560362.5 |
| VSAT | VIASAT INC | Information Technology | Equity | 558322.33 |
| AROC | ARCHROCK INC | Energy | Equity | 556888.74 |
| SEE | SEALED AIR CORP | Materials | Equity | 550529.76 |
| SNEX | STONEX GROUP INC | Financials | Equity | 545055.52 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 543148.06 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 539002.26 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 536470.17 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 532384.08 |
| BCPC | BALCHEM CORP | Materials | Equity | 523381.87 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 518306.36 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 505192.59 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 504068.58 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 499968.48 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 488453.36 |
| NPO | ENPRO INC | Industrials | Equity | 486297.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 481881.53 |
| CE | CELANESE CORP | Materials | Equity | 481867.04 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 481580.0 |
| MAC | MACERICH REIT | Real Estate | Equity | 476377.06 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 476177.28 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 472808.25 |
| ABCB | AMERIS BANCORP | Financials | Equity | 472433.65 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 472277.68 |
| MATX | MATSON INC | Industrials | Equity | 471630.88 |
| TFX | TELEFLEX INC | Health Care | Equity | 470724.1 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 464577.84 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 464477.1 |
| ALKS | ALKERMES | Health Care | Equity | 454711.81 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 451851.36 |
| RDNT | RADNET INC | Health Care | Equity | 448976.52 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 447531.84 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 446376.48 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 444403.3 |
| RDN | RADIAN GROUP INC | Financials | Equity | 429385.24 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 425796.0 |
| RUN | SUNRUN INC | Industrials | Equity | 425103.56 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 423892.56 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 421228.2 |
| VICR | VICOR CORP | Industrials | Equity | 418271.76 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 416884.05 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 414988.38 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 414295.68 |
| AIR | AAR CORP | Industrials | Equity | 413949.51 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 411515.06 |
| BMI | BADGER METER INC | Information Technology | Equity | 410765.49 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 404672.48 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 402826.71 |
| ITRI | ITRON INC | Information Technology | Equity | 394792.72 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 394429.14 |
| SKYW | SKYWEST INC | Industrials | Equity | 390268.9 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 389990.95 |
| SKT | TANGER INC | Real Estate | Equity | 389018.94 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 386912.9 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 379894.2 |
| MYRG | MYR GROUP INC | Industrials | Equity | 378460.83 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 377319.9 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 376888.2 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 374368.4 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 372813.44 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 372101.74 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 370493.04 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 368535.6 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 367075.4 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 365971.62 |
| KAI | KADANT INC | Industrials | Equity | 364544.7 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 364093.52 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 363520.08 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 362257.8 |
| AZZ | AZZ INC | Industrials | Equity | 361536.0 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 358785.98 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 356463.7 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 355291.83 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 355187.46 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 351181.18 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 348510.8 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 345651.54 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 343449.6 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 340304.58 |
| RNST | RENASANT CORP | Financials | Equity | 339644.58 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 336296.68 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 335989.92 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 334187.34 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 334099.96 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 333909.54 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 333463.02 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 331370.05 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 331285.68 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 330546.08 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 330403.84 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 330244.87 |
| MC | MOELIS CLASS A | Financials | Equity | 328114.8 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 324518.04 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 321167.52 |
| TDW | TIDEWATER INC | Energy | Equity | 320451.69 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 319898.04 |
| FUL | HB FULLER | Materials | Equity | 318942.54 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 318032.14 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 317661.16 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 310126.4 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 309581.22 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 309055.68 |
| BKU | BANKUNITED INC | Financials | Equity | 305885.36 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 305418.0 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 305327.72 |
| UNF | UNIFIRST CORP | Industrials | Equity | 303762.54 |
| TGNA | TEGNA INC | Communication | Equity | 303583.1 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 302324.26 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 301017.14 |
| GFF | GRIFFON CORP | Industrials | Equity | 300813.7 |
| MTRN | MATERION CORP | Materials | Equity | 299459.82 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 296725.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 295911.0 |
| KFY | KORN FERRY | Industrials | Equity | 295267.56 |
| PI | IMPINJ INC | Information Technology | Equity | 295037.66 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 293650.17 |
| WDFC | WD-40 | Consumer Staples | Equity | 293485.8 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 292072.0 |
| FBP | FIRST BANCORP | Financials | Equity | 291265.94 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 290813.16 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 290326.05 |
| AVA | AVISTA CORP | Utilities | Equity | 289764.22 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 289346.64 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 289271.9 |
| DIOD | DIODES INC | Information Technology | Equity | 289173.39 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 286443.5 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 286345.15 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 285440.4 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 285394.4 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 283702.7 |
| HNI | HNI CORP | Industrials | Equity | 281908.95 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 281909.7 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 280787.15 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 280592.0 |
| HWKN | HAWKINS INC | Materials | Equity | 279695.79 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 278040.94 |
| BCC | BOISE CASCADE | Industrials | Equity | 277601.16 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 277375.72 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 277179.4 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 276460.8 |
| VCYT | VERACYTE INC | Health Care | Equity | 274505.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 273886.54 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 273816.45 |
| KMT | KENNAMETAL INC | Industrials | Equity | 273429.87 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 272371.03 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 271899.48 |
| OPLN | OPENLANE INC | Industrials | Equity | 271224.8 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 270997.04 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 270991.6 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 267478.8 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 266805.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 264947.0 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 263356.32 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 260874.96 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 260020.38 |
| TDC | TERADATA CORP | Information Technology | Equity | 258413.68 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 258266.88 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 257607.52 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 256836.86 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 255873.44 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 255377.85 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 254789.04 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 251965.38 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 250193.16 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 248989.49 |
| JOE | ST JOE | Real Estate | Equity | 248936.1 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 247213.44 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 246290.31 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 246041.8 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 245752.64 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 245142.6 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 243943.65 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 243240.22 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 242334.15 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 242042.9 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 239995.46 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 238958.96 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 238244.37 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 237992.96 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 236551.28 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 234823.12 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 234220.41 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 233641.62 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 233305.95 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 232185.24 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 230663.58 |
| RXO | RXO INC | Industrials | Equity | 229212.96 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 229130.64 |
| NGVT | INGEVITY CORP | Materials | Equity | 227427.0 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 226093.91 |
| FBNC | FIRST BANCORP | Financials | Equity | 222545.64 |
| IAC | IAC INC | Communication | Equity | 221852.57 |
| RHI | ROBERT HALF | Industrials | Equity | 220745.25 |
| NEOG | NEOGEN CORP | Health Care | Equity | 220706.04 |
| TBBK | BANCORP INC | Financials | Equity | 220257.36 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 219158.74 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 217069.2 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 216573.12 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 215389.3 |
| BANF | BANCFIRST CORP | Financials | Equity | 214650.63 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 214292.25 |
| KN | KNOWLES CORP | Information Technology | Equity | 213420.48 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 213282.44 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 212999.88 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 212948.29 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 209851.4 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 209572.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 207359.25 |
| WAFD | WAFD INC | Financials | Equity | 206589.78 |
| ARCB | ARCBEST CORP | Industrials | Equity | 205333.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 205226.55 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 204898.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 200907.9 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 197985.65 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 197386.24 |
| DNOW | DNOW INC | Industrials | Equity | 197243.66 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 196708.4 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 194999.6 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 194472.84 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 194028.52 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 193562.25 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 189849.44 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 189193.95 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 188988.52 |
| BANR | BANNER CORP | Financials | Equity | 188368.74 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 187507.1 |
| PLUS | EPLUS | Information Technology | Equity | 187340.25 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 184917.84 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 183256.74 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 183119.41 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 182051.77 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 181299.21 |
| OI | O I GLASS INC | Materials | Equity | 180714.88 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 179734.24 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 178630.4 |
| GEO | GEO GROUP INC | Industrials | Equity | 178442.93 |
| WT | WISDOMTREE INC | Financials | Equity | 178337.79 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 177948.87 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 176122.8 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 175028.89 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 174674.5 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 174235.74 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 173915.04 |
| IOSP | INNOSPEC INC | Materials | Equity | 172693.08 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 171852.88 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 171316.6 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 171304.8 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 171186.75 |
| VCEL | VERICEL CORP | Health Care | Equity | 170275.92 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 169552.6 |
| OGN | ORGANON | Health Care | Equity | 168914.49 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 168831.25 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 168449.68 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 168242.88 |
| OMCL | OMNICELL INC | Health Care | Equity | 168223.16 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 168094.2 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 167852.88 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 167569.8 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 167164.65 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 166866.06 |
| TILE | INTERFACE INC | Industrials | Equity | 166204.92 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 165341.97 |
| CNS | COHEN & STEERS INC | Financials | Equity | 165298.68 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 164886.54 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 164033.72 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 163762.4 |
| HCI | HCI GROUP INC | Financials | Equity | 163732.4 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 163419.25 |
| FMC | FMC CORP | Materials | Equity | 163038.2 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 162201.76 |
| ROG | ROGERS CORP | Information Technology | Equity | 162170.01 |
| HTO | H2O AMERICA | Utilities | Equity | 161622.0 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 161415.15 |
| GBX | GREENBRIER INC | Industrials | Equity | 161219.52 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 160870.2 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 159988.4 |
| PGNY | PROGYNY INC | Health Care | Equity | 159732.75 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 159653.52 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 159644.3 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 158536.26 |
| CHCO | CITY HOLDING | Financials | Equity | 158086.08 |
| BL | BLACKLINE INC | Information Technology | Equity | 157374.5 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 157112.68 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 155878.92 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 155572.82 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 155340.8 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 155176.74 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 152979.12 |
| OFG | OFG BANCORP | Financials | Equity | 151455.15 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 150858.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 150421.37 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 150039.3 |
| INVA | INNOVIVA INC | Health Care | Equity | 149879.18 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 149426.64 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 149109.74 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 148596.63 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 147872.12 |
| EVTC | EVERTEC INC | Financials | Equity | 147378.63 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 146687.71 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 146593.26 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 145417.44 |
| CRVL | CORVEL CORP | Health Care | Equity | 145220.24 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 144967.8 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 144123.7 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 143344.11 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 142657.44 |
| AORT | ARTIVION INC | Health Care | Equity | 142000.32 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 140798.9 |
| CTS | CTS CORP | Information Technology | Equity | 138948.14 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 138474.0 |
| SLVM | SYLVAMO CORP | Materials | Equity | 138126.24 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 138106.8 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 137947.53 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 137675.52 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 137666.13 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 137587.78 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 136651.04 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 135713.06 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 135616.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 134684.59 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 134668.96 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 134515.08 |
| NVRI | ENVIRI CORP | Industrials | Equity | 134294.16 |
| PRLB | PROTO LABS INC | Industrials | Equity | 134126.1 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 132365.94 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 131927.04 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 130893.82 |
| ENOV | ENOVIS CORP | Health Care | Equity | 130735.06 |
| LNN | LINDSAY CORP | Industrials | Equity | 130047.9 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 129537.26 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 129078.0 |
| COHU | COHU INC | Information Technology | Equity | 128820.16 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 127422.96 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 127176.66 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 126889.45 |
| CNMD | CONMED CORP | Health Care | Equity | 126692.94 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 126115.92 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 125606.24 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 125360.62 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 125319.48 |
| WKC | WORLD KINECT CORP | Energy | Equity | 125195.58 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 124905.85 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 124712.67 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 124092.18 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 122091.08 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 121253.35 |
| LPG | DORIAN LPG LTD | Energy | Equity | 120779.7 |
| MBC | MASTERBRAND INC | Industrials | Equity | 120629.24 |
| UNIT | UNITI GROUP INC | Communication | Equity | 120529.08 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 120061.0 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 119881.05 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 119759.2 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 118898.67 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 118847.52 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 118629.9 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 117616.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 117489.14 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 117072.3 |
| MAN | MANPOWER INC | Industrials | Equity | 115617.6 |
| DLX | DELUXE CORP | Industrials | Equity | 115588.2 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 115546.86 |
| YELP | YELP INC | Communication | Equity | 115301.76 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 114379.06 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 112534.4 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 112329.56 |
| PRA | PROASSURANCE CORP | Financials | Equity | 111969.04 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 110260.48 |
| WEN | WENDYS | Consumer Discretionary | Equity | 110039.58 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 109660.32 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 108537.12 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 108515.22 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 107808.0 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 107728.26 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 107436.28 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 105801.92 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 105539.94 |
| HLIT | HARMONIC INC | Information Technology | Equity | 105457.95 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 103534.2 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 103329.75 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 102791.98 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 102464.4 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 101970.78 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 101297.21 |
| TNC | TENNANT | Industrials | Equity | 100906.54 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 100483.9 |
| AZTA | AZENTA INC | Health Care | Equity | 100183.42 |
| SCL | STEPAN | Materials | Equity | 99169.56 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 98924.63 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 98019.25 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 97300.7 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 96328.8 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 95464.05 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 95098.8 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 94307.4 |
| CSR | CENTERSPACE | Real Estate | Equity | 94111.92 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 92284.52 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 92174.4 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 91400.87 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 91091.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 90769.44 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 90277.97 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 89892.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 89359.2 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 88455.33 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 87944.22 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 87876.0 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 87310.35 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 87095.36 |
| XNCR | XENCOR INC | Health Care | Equity | 87085.85 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 86308.38 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 85401.6 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 85074.46 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 84552.19 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 83973.3 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 83698.56 |
| UTL | UNITIL CORP | Utilities | Equity | 82812.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 82531.51 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 82165.5 |
| TRUP | TRUPANION INC | Financials | Equity | 82019.64 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 81754.48 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 80921.7 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 80736.15 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 80593.21 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 79779.2 |
| VSTS | VESTIS CORP | Industrials | Equity | 79028.19 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 78769.92 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 78689.1 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 78307.17 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 77344.41 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 76687.83 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 76510.37 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 75976.94 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 74598.46 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 74233.21 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 74068.32 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 72801.6 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 72745.2 |
| CERT | CERTARA INC | Health Care | Equity | 72454.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 70812.3 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 69781.12 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 69324.15 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 69217.2 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 68953.08 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 68557.83 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 67885.75 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 67866.32 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 67853.48 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 67667.6 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 67321.87 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 67333.06 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 67059.6 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 66846.96 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 66243.54 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 65892.19 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 65772.34 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 65132.76 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 65124.0 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 64616.64 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 64040.44 |
| CVI | CVR ENERGY INC | Energy | Equity | 63375.66 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 63146.5 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 63062.03 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 61716.37 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 61620.1 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 61323.25 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 60807.24 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 59916.15 |
| QNST | QUINSTREET INC | Communication | Equity | 59589.2 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 58157.04 |
| AMSF | AMERISAFE INC | Financials | Equity | 57540.93 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 57016.68 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 56905.2 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 56887.0 |
| MTUS | METALLUS INC | Materials | Equity | 56034.7 |
| EMBC | EMBECTA CORP | Health Care | Equity | 53819.3 |
| NAVI | NAVIENT CORP | Financials | Equity | 53769.19 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 51771.93 |
| PFBC | PREFERRED BANK | Financials | Equity | 50921.97 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 50904.7 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 50553.36 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 50540.4 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 50392.42 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 50007.52 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 49878.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 48838.44 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 48003.3 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 47247.3 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 45413.55 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 45262.26 |
| CARS | CARS.COM INC | Communication | Equity | 44909.68 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 44497.88 |
| PRAA | PRA GROUP INC | Financials | Equity | 44243.64 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 44133.15 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 43159.6 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 42672.42 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 42619.5 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 42487.5 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 40730.7 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 40498.38 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 38305.08 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 38210.4 |
| CABO | CABLE ONE INC | Communication | Equity | 37905.3 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 37510.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 36831.28 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 36378.18 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 34229.52 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 31089.45 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 30149.35 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 29123.5 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 25920.84 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 24464.8 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12000.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 561.41 |
| 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 | 7407.74 |
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