Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 578 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 | 1921531.04 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 837711.68 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 812687.32 |
| SITM | SITIME CORP | Information Technology | Equity | 795412.35 |
| SANM | SANMINA CORP | Information Technology | Equity | 773609.47 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 762276.72 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 747489.02 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 700440.56 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 698025.2 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 674681.91 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 674018.1 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 660785.84 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 648939.72 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 648684.3 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 636893.56 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 629264.25 |
| QRVO | QORVO INC | Information Technology | Equity | 626262.22 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 617339.7 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 613129.65 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 610455.92 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 605326.2 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 590509.23 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 583002.54 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 582454.35 |
| VSAT | VIASAT INC | Information Technology | Equity | 580742.48 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 580213.26 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 567422.5 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 561675.64 |
| SEE | SEALED AIR CORP | Materials | Equity | 550792.48 |
| ACA | ARCOSA INC | Industrials | Equity | 549023.4 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 534465.48 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 534216.54 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 532775.28 |
| AROC | ARCHROCK INC | Energy | Equity | 529696.6 |
| SNEX | STONEX GROUP INC | Financials | Equity | 529697.74 |
| NPO | ENPRO INC | Industrials | Equity | 525420.0 |
| CE | CELANESE CORP | Materials | Equity | 520706.72 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 519141.35 |
| BCPC | BALCHEM CORP | Materials | Equity | 518359.68 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 506119.64 |
| ALKS | ALKERMES | Health Care | Equity | 494071.83 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 493655.8 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 489053.76 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 481548.8 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 481326.9 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 477202.5 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 471371.88 |
| MATX | MATSON INC | Industrials | Equity | 465902.1 |
| MAC | MACERICH REIT | Real Estate | Equity | 463284.73 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 462669.2 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 459321.84 |
| ABCB | AMERIS BANCORP | Financials | Equity | 454120.05 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 453901.36 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 452840.08 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 448143.12 |
| TFX | TELEFLEX INC | Health Care | Equity | 443434.6 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 441177.72 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 439325.05 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 438445.17 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 425656.23 |
| RDNT | RADNET INC | Health Care | Equity | 422196.12 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 421331.24 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 420012.32 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 418581.0 |
| RUN | SUNRUN INC | Industrials | Equity | 418441.8 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 418431.2 |
| BMI | BADGER METER INC | Information Technology | Equity | 417542.58 |
| RDN | RADIAN GROUP INC | Financials | Equity | 416235.14 |
| AIR | AAR CORP | Industrials | Equity | 414264.78 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 412396.02 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 409310.56 |
| ITRI | ITRON INC | Information Technology | Equity | 402024.56 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 400495.94 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 392401.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 387748.2 |
| MYRG | MYR GROUP INC | Industrials | Equity | 387531.0 |
| VICR | VICOR CORP | Industrials | Equity | 387070.2 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 386415.66 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 384747.48 |
| SKYW | SKYWEST INC | Industrials | Equity | 383268.4 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 381947.4 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 377396.8 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 373768.92 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 372557.61 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 371489.76 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 371257.56 |
| SKT | TANGER INC | Real Estate | Equity | 367619.28 |
| AZZ | AZZ INC | Industrials | Equity | 362800.3 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 362568.01 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 361950.4 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 360434.84 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 359063.08 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 358528.68 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 357002.63 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 355614.95 |
| KAI | KADANT INC | Industrials | Equity | 354163.5 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 353663.38 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 353570.19 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 351728.52 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 350329.44 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 346395.28 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 344316.48 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 338899.92 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 337111.17 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 334968.48 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 333018.0 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 332290.4 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 332094.26 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 331840.46 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 331786.56 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 328027.5 |
| TDW | TIDEWATER INC | Energy | Equity | 327966.47 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 326843.63 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 326552.32 |
| RNST | RENASANT CORP | Financials | Equity | 325332.56 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 324247.6 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 323866.68 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 322072.17 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 322066.08 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 321927.76 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 320922.16 |
| MC | MOELIS CLASS A | Financials | Equity | 320163.3 |
| FUL | HB FULLER | Materials | Equity | 318119.4 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 314862.4 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 312640.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 308761.97 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 307464.0 |
| AVA | AVISTA CORP | Utilities | Equity | 307159.54 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 306608.83 |
| GFF | GRIFFON CORP | Industrials | Equity | 306267.48 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 305665.92 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 304631.69 |
| UNF | UNIFIRST CORP | Industrials | Equity | 304298.0 |
| TGNA | TEGNA INC | Communication | Equity | 301419.8 |
| HNI | HNI CORP | Industrials | Equity | 299385.48 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 298639.68 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 297969.75 |
| WDFC | WD-40 | Consumer Staples | Equity | 296697.6 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 296209.74 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 296112.32 |
| BKU | BANKUNITED INC | Financials | Equity | 295437.78 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 295112.51 |
| PI | IMPINJ INC | Information Technology | Equity | 294965.6 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 293851.96 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 292877.2 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 292077.5 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 288959.94 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 288790.92 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 288244.0 |
| MTRN | MATERION CORP | Materials | Equity | 287964.99 |
| DIOD | DIODES INC | Information Technology | Equity | 287761.37 |
| BCC | BOISE CASCADE | Industrials | Equity | 287624.54 |
| FBP | FIRST BANCORP | Financials | Equity | 287459.4 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 287111.56 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 286306.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 280842.12 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 280422.9 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 279944.55 |
| KFY | KORN FERRY | Industrials | Equity | 279361.68 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 277750.53 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 275899.8 |
| HWKN | HAWKINS INC | Materials | Equity | 274569.25 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 273855.4 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 273406.9 |
| KMT | KENNAMETAL INC | Industrials | Equity | 273361.7 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 273280.05 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 272790.35 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 272568.4 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 269616.6 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 268681.22 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 268043.8 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 267496.87 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 265919.15 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 264832.7 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 264437.4 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 263535.65 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 263431.87 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 257237.76 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 256891.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 256463.17 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 255491.46 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 255189.19 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 253440.96 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 252872.3 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 252858.72 |
| VCYT | VERACYTE INC | Health Care | Equity | 252827.96 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 251974.2 |
| TDC | TERADATA CORP | Information Technology | Equity | 250570.32 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 250463.26 |
| JOE | ST JOE | Real Estate | Equity | 249792.9 |
| OPLN | OPENLANE INC | Industrials | Equity | 248948.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 247754.91 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 247422.48 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 246009.66 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 243250.96 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 241623.69 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 241252.48 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 240537.6 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 240187.59 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 239585.85 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 237406.32 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 235308.82 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 233267.58 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 232112.32 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 231415.11 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 231014.4 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 230672.7 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 230546.54 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 230509.17 |
| NGVT | INGEVITY CORP | Materials | Equity | 229362.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 227216.43 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 227157.06 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 225002.16 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 223223.04 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 223105.48 |
| NEOG | NEOGEN CORP | Health Care | Equity | 218756.34 |
| RXO | RXO INC | Industrials | Equity | 218326.08 |
| FBNC | FIRST BANCORP | Financials | Equity | 217849.18 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 217161.14 |
| KN | KNOWLES CORP | Information Technology | Equity | 214567.08 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 213204.0 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 212709.89 |
| TBBK | BANCORP INC | Financials | Equity | 212550.67 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 211293.18 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 209625.84 |
| IAC | IAC INC | Communication | Equity | 209277.22 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 208265.2 |
| BANF | BANCFIRST CORP | Financials | Equity | 207166.92 |
| RHI | ROBERT HALF | Industrials | Equity | 205226.19 |
| NBTB | NBT BANCORP INC | Financials | Equity | 204933.45 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 204561.45 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 204457.6 |
| OI | O I GLASS INC | Materials | Equity | 204268.42 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 202250.56 |
| ARCB | ARCBEST CORP | Industrials | Equity | 202070.7 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 201347.0 |
| WAFD | WAFD INC | Financials | Equity | 200692.65 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 197602.75 |
| DNOW | DNOW INC | Industrials | Equity | 197409.97 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 195646.25 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 195495.3 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 194837.86 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 194562.99 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 193882.78 |
| ADEA | ADEIA INC | Information Technology | Equity | 193174.75 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 192449.84 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 191164.72 |
| OGN | ORGANON | Health Care | Equity | 190174.82 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 186947.6 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 186142.72 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 185750.27 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 185253.74 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 184922.21 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 183516.3 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 183148.77 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 181999.98 |
| PLUS | EPLUS | Information Technology | Equity | 181833.86 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 180884.95 |
| BANR | BANNER CORP | Financials | Equity | 180118.74 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 177479.82 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 177277.1 |
| IOSP | INNOSPEC INC | Materials | Equity | 176521.8 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 176436.6 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 176146.53 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 175383.36 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 174926.95 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 173575.72 |
| VCEL | VERICEL CORP | Health Care | Equity | 172851.75 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 171476.0 |
| WT | WISDOMTREE INC | Financials | Equity | 171356.23 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 171039.96 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 170247.0 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 170250.78 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 170194.05 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 170074.8 |
| GEO | GEO GROUP INC | Industrials | Equity | 169600.61 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 169282.68 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 166274.9 |
| TILE | INTERFACE INC | Industrials | Equity | 166222.32 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 165752.73 |
| CNS | COHEN & STEERS INC | Financials | Equity | 164855.52 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 164796.24 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 164651.34 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 164385.36 |
| HTO | H2O AMERICA | Utilities | Equity | 164136.12 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 164019.63 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 163874.8 |
| GBX | GREENBRIER INC | Industrials | Equity | 163187.64 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 162087.0 |
| ROG | ROGERS CORP | Information Technology | Equity | 162005.34 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 161725.6 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 161387.14 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 161350.0 |
| OMCL | OMNICELL INC | Health Care | Equity | 161081.8 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 160861.2 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 160451.68 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 158502.08 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 158511.24 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 158279.76 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 158058.94 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 157799.56 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 157582.98 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 157330.08 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 157119.95 |
| CHCO | CITY HOLDING | Financials | Equity | 155736.36 |
| FMC | FMC CORP | Materials | Equity | 154997.96 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 154440.96 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 154373.85 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 154069.89 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 151952.88 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 151072.88 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 150931.44 |
| HCI | HCI GROUP INC | Financials | Equity | 150649.2 |
| OFG | OFG BANCORP | Financials | Equity | 149464.7 |
| PGNY | PROGYNY INC | Health Care | Equity | 149179.62 |
| INVA | INNOVIVA INC | Health Care | Equity | 149115.14 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 149037.3 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 147468.88 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 147082.56 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 146881.02 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 146328.9 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 146178.24 |
| BL | BLACKLINE INC | Information Technology | Equity | 146014.8 |
| STBA | S AND T BANCORP INC | Financials | Equity | 144744.28 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 144344.8 |
| EVTC | EVERTEC INC | Financials | Equity | 144061.61 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 142945.98 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 142442.32 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 141125.28 |
| CRVL | CORVEL CORP | Health Care | Equity | 140409.4 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 139951.35 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 138996.81 |
| SLVM | SYLVAMO CORP | Materials | Equity | 137947.32 |
| CTS | CTS CORP | Information Technology | Equity | 137802.82 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 137666.13 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 136450.08 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 135550.8 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 135397.8 |
| PRLB | PROTO LABS INC | Industrials | Equity | 134786.4 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 134356.5 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 134187.18 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 133422.12 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 133418.6 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 132954.16 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 132935.04 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 132053.52 |
| AORT | ARTIVION INC | Health Care | Equity | 131820.15 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 131782.32 |
| LNN | LINDSAY CORP | Industrials | Equity | 131667.8 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 130254.93 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 130218.48 |
| NVRI | ENVIRI CORP | Industrials | Equity | 129526.32 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 129020.01 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 128984.46 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 128963.2 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 128720.9 |
| COHU | COHU INC | Information Technology | Equity | 128275.2 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 128011.78 |
| CNMD | CONMED CORP | Health Care | Equity | 127217.72 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 125897.87 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 125672.28 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| WKC | WORLD KINECT CORP | Energy | Equity | 125145.84 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 124668.88 |
| UNIT | UNITI GROUP INC | Communication | Equity | 124552.08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 124411.14 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 124177.3 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 123687.52 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 123503.87 |
| MBC | MASTERBRAND INC | Industrials | Equity | 122898.84 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 122876.62 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 122547.04 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 122352.57 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 121413.27 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 119977.34 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 119574.0 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 119454.44 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 119326.69 |
| ENOV | ENOVIS CORP | Health Care | Equity | 117671.84 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 117612.8 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 116888.85 |
| LPG | DORIAN LPG LTD | Energy | Equity | 115645.74 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 115401.78 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 114213.61 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 114177.36 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 113800.17 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 113379.84 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 113297.38 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 111790.65 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 111602.25 |
| PRA | PROASSURANCE CORP | Financials | Equity | 111558.73 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 111533.28 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 111383.5 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 110538.81 |
| WEN | WENDYS | Consumer Discretionary | Equity | 109897.41 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 109818.3 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 108963.63 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 108008.0 |
| DLX | DELUXE CORP | Industrials | Equity | 107816.04 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 106800.96 |
| MAN | MANPOWER INC | Industrials | Equity | 106708.0 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 106120.21 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 105225.1 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 105137.06 |
| HLIT | HARMONIC INC | Information Technology | Equity | 104556.6 |
| YELP | YELP INC | Communication | Equity | 103291.16 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 103148.1 |
| AZTA | AZENTA INC | Health Care | Equity | 103110.62 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 102917.76 |
| TNC | TENNANT | Industrials | Equity | 102533.54 |
| SCL | STEPAN | Materials | Equity | 101449.32 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 100891.34 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 100878.92 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 100469.16 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 99994.0 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 99954.12 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 95093.88 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 94561.5 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 94532.02 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 94139.47 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 94068.15 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 94015.02 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 93977.95 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 93269.76 |
| CSR | CENTERSPACE | Real Estate | Equity | 92113.98 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 91657.8 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 90890.24 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 90479.65 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 89238.24 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 88771.82 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 88615.93 |
| STAA | STAAR SURGICAL | Health Care | Equity | 88223.25 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 87713.9 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 87523.8 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 87332.91 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 85387.68 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 84937.16 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 84385.37 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 83779.05 |
| UTL | UNITIL CORP | Utilities | Equity | 83358.72 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 82988.82 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 82747.44 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 81639.25 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 81628.21 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 81234.4 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 80766.74 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 80343.48 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 80284.5 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 79572.57 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 79365.6 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 79183.1 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 78907.5 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 77925.51 |
| TRUP | TRUPANION INC | Financials | Equity | 77834.35 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 76661.4 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 76641.24 |
| XNCR | XENCOR INC | Health Care | Equity | 75902.87 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 75771.28 |
| VSTS | VESTIS CORP | Industrials | Equity | 75293.78 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 74572.44 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 74381.4 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 74177.75 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 73512.88 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 71893.9 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 71594.48 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 71525.52 |
| CERT | CERTARA INC | Health Care | Equity | 71281.95 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 71057.78 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 70604.4 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 69979.14 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 69768.03 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 69349.02 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 68659.8 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 68494.92 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 66968.68 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 66876.72 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 65865.8 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 65747.24 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 64967.4 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 64803.37 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 64578.15 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 64255.2 |
| AMSF | AMERISAFE INC | Financials | Equity | 63734.75 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 63399.24 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 61527.11 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 61365.21 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 61008.14 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 60835.68 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 60721.2 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 60200.58 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 59964.95 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 59336.36 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| CVI | CVR ENERGY INC | Energy | Equity | 58226.22 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 57793.25 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 57241.8 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 57223.2 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 57019.28 |
| QNST | QUINSTREET INC | Communication | Equity | 56661.11 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 56401.4 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 54686.5 |
| MTUS | METALLUS INC | Materials | Equity | 54577.15 |
| EMBC | EMBECTA CORP | Health Care | Equity | 53558.8 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 53097.87 |
| CARS | CARS.COM INC | Communication | Equity | 52724.36 |
| NAVI | NAVIENT CORP | Financials | Equity | 52154.32 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 51146.64 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 50815.62 |
| PFBC | PREFERRED BANK | Financials | Equity | 49968.27 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 49832.64 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 49248.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 49212.96 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 49083.3 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 48295.94 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 47547.9 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 46874.98 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 46818.92 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 45374.7 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 44430.75 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 43274.5 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 42767.24 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 42494.76 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 40356.25 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 39672.38 |
| CABO | CABLE ONE INC | Communication | Equity | 39248.04 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 38226.54 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 38074.35 |
| PRAA | PRA GROUP INC | Financials | Equity | 37783.44 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 36915.19 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 35404.6 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 34169.56 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 33452.37 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 33010.52 |
| GOGO | GOGO INC | Communication | Equity | 32161.5 |
| NABL | N ABLE INC | Information Technology | Equity | 30082.5 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 29590.96 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 28926.69 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 25792.36 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 23108.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14000.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS 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 | 561.3 |
| 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 | 306238.07 |
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