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 | 1969511.72 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 829574.88 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 807350.08 |
| SITM | SITIME CORP | Information Technology | Equity | 798288.4 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 752046.68 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 745118.64 |
| SANM | SANMINA CORP | Information Technology | Equity | 704013.3 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 670426.39 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 669436.0 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 668598.48 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 668056.86 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 653108.96 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 649442.42 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 645489.18 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 637640.32 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 631573.25 |
| QRVO | QORVO INC | Information Technology | Equity | 622650.23 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 620117.7 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 603820.0 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 601336.15 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 597614.94 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 569263.66 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 565216.96 |
| VSAT | VIASAT INC | Information Technology | Equity | 549555.8 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 545109.5 |
| SEE | SEALED AIR CORP | Materials | Equity | 540651.6 |
| ACA | ARCOSA INC | Industrials | Equity | 539603.68 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 538318.72 |
| CE | CELANESE CORP | Materials | Equity | 536386.02 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 529577.93 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 524860.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 522229.5 |
| SNEX | STONEX GROUP INC | Financials | Equity | 516458.67 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 515953.4 |
| BCPC | BALCHEM CORP | Materials | Equity | 511216.0 |
| AROC | ARCHROCK INC | Energy | Equity | 504266.7 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 504229.35 |
| NPO | ENPRO INC | Industrials | Equity | 499430.52 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 496368.95 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 493605.18 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 483995.16 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 479778.39 |
| ALKS | ALKERMES | Health Care | Equity | 477642.2 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 477000.75 |
| ABCB | AMERIS BANCORP | Financials | Equity | 470817.75 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 468480.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 465185.3 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 464759.96 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 464252.99 |
| MATX | MATSON INC | Industrials | Equity | 451741.85 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 441337.56 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 435342.0 |
| RDNT | RADNET INC | Health Care | Equity | 434298.8 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 431724.12 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 425839.8 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 425818.21 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 425246.22 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 424943.36 |
| MAC | MACERICH REIT | Real Estate | Equity | 423451.44 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 413688.15 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 412623.82 |
| BMI | BADGER METER INC | Information Technology | Equity | 411824.53 |
| TFX | TELEFLEX INC | Health Care | Equity | 410736.8 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 408869.38 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 407976.07 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 402664.08 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 401508.94 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 401460.0 |
| RUN | SUNRUN INC | Industrials | Equity | 395019.5 |
| AIR | AAR CORP | Industrials | Equity | 390236.98 |
| RDN | RADIAN GROUP INC | Financials | Equity | 389225.16 |
| ITRI | ITRON INC | Information Technology | Equity | 388709.33 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 388171.8 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 386854.76 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 385266.6 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 383426.25 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 379416.28 |
| SKYW | SKYWEST INC | Industrials | Equity | 378368.46 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 373853.4 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 370941.16 |
| MYRG | MYR GROUP INC | Industrials | Equity | 368446.16 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 367208.42 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 365325.75 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 364918.84 |
| AZZ | AZZ INC | Industrials | Equity | 363363.91 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 361081.35 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 359057.84 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 354900.6 |
| SKT | TANGER INC | Real Estate | Equity | 354092.13 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 349750.2 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 348167.86 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 345970.56 |
| KAI | KADANT INC | Industrials | Equity | 345182.85 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 344831.76 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 344614.7 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 344504.55 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 343813.56 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 341586.52 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 341510.68 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 339565.05 |
| RNST | RENASANT CORP | Financials | Equity | 339183.6 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 339185.34 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 338547.74 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 337279.07 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 337061.78 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 334551.25 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 333432.15 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 328634.83 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 327637.86 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 325798.23 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 325244.92 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 324776.2 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 324314.96 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 324204.79 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 323275.75 |
| MC | MOELIS CLASS A | Financials | Equity | 323241.3 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 321779.25 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 321641.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 320163.8 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 318447.78 |
| FUL | HB FULLER | Materials | Equity | 317936.92 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 317925.72 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 317855.56 |
| GFF | GRIFFON CORP | Industrials | Equity | 316260.45 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 315911.44 |
| VICR | VICOR CORP | Industrials | Equity | 313930.88 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 312505.78 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 307478.41 |
| AVA | AVISTA CORP | Utilities | Equity | 305691.24 |
| UNF | UNIFIRST CORP | Industrials | Equity | 305223.87 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 305027.69 |
| BKU | BANKUNITED INC | Financials | Equity | 303845.3 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 303803.98 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 303079.64 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 302746.71 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 302561.28 |
| HNI | HNI CORP | Industrials | Equity | 302520.96 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 301531.7 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 301031.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 299133.28 |
| PI | IMPINJ INC | Information Technology | Equity | 297288.41 |
| FBP | FIRST BANCORP | Financials | Equity | 296122.56 |
| TGNA | TEGNA INC | Communication | Equity | 295452.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 295182.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 294756.0 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 288876.87 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 288861.44 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 288739.08 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 286968.0 |
| WDFC | WD-40 | Consumer Staples | Equity | 286834.36 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 286258.56 |
| TDW | TIDEWATER INC | Energy | Equity | 283164.9 |
| KFY | KORN FERRY | Industrials | Equity | 282301.99 |
| BCC | BOISE CASCADE | Industrials | Equity | 280243.92 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 280196.8 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 279990.75 |
| MTRN | MATERION CORP | Materials | Equity | 279330.82 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 277243.0 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 275258.1 |
| DIOD | DIODES INC | Information Technology | Equity | 275225.5 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 274801.95 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 274146.2 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 272428.62 |
| OPLN | OPENLANE INC | Industrials | Equity | 271046.8 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 270402.65 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 269992.8 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 269847.9 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 269589.06 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 269595.27 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 268511.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 266896.2 |
| HWKN | HAWKINS INC | Materials | Equity | 266146.56 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| DNOW | DNOW INC | Industrials | Equity | 263193.21 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 262521.27 |
| KMT | KENNAMETAL INC | Industrials | Equity | 261233.28 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 260216.42 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 256413.56 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 255223.8 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 254891.52 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 253337.5 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 253054.06 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 252633.6 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 252241.92 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 251878.84 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 251576.0 |
| VCYT | VERACYTE INC | Health Care | Equity | 250408.5 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 250317.76 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 249692.48 |
| JOE | ST JOE | Real Estate | Equity | 249098.33 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 246848.22 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 245055.96 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 243700.58 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 243101.64 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 241287.5 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 240253.2 |
| NGVT | INGEVITY CORP | Materials | Equity | 239862.84 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 238457.36 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 237774.63 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 237280.5 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 236682.42 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 235509.96 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 235125.72 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 234041.6 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 233809.8 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 231252.0 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 230880.03 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 230192.72 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 229528.46 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 228756.31 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 226175.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 225084.6 |
| TBBK | BANCORP INC | Financials | Equity | 224995.89 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 224597.76 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 222010.8 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 221765.85 |
| FBNC | FIRST BANCORP | Financials | Equity | 221525.68 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 220427.76 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 218282.36 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 217767.42 |
| RHI | ROBERT HALF | Industrials | Equity | 217112.31 |
| RXO | RXO INC | Industrials | Equity | 214056.22 |
| BANF | BANCFIRST CORP | Financials | Equity | 212864.26 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 212556.26 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 212413.94 |
| NEOG | NEOGEN CORP | Health Care | Equity | 210227.71 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 210036.26 |
| WAFD | WAFD INC | Financials | Equity | 209506.64 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 209283.84 |
| NBTB | NBT BANCORP INC | Financials | Equity | 209214.67 |
| ARCB | ARCBEST CORP | Industrials | Equity | 208070.36 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 206348.4 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 204994.98 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| KN | KNOWLES CORP | Information Technology | Equity | 203550.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 203066.85 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 200824.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 199219.02 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 199135.48 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 198906.55 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 198763.2 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 198455.0 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 198352.69 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 198349.6 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 198169.24 |
| OI | O I GLASS INC | Materials | Equity | 197844.96 |
| IAC | IAC INC | Communication | Equity | 196675.53 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 195749.36 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 193015.28 |
| BANR | BANNER CORP | Financials | Equity | 192569.62 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 192098.76 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 190278.66 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 189901.27 |
| PLUS | EPLUS | Information Technology | Equity | 189130.95 |
| IOSP | INNOSPEC INC | Materials | Equity | 188129.76 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 187153.56 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 183732.0 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 182714.82 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 181677.15 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 181102.74 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 179973.6 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 179962.56 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 179806.4 |
| ADEA | ADEIA INC | Information Technology | Equity | 179733.08 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 179510.31 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 179304.84 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 177067.52 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 176271.84 |
| GEO | GEO GROUP INC | Industrials | Equity | 175674.42 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 174635.16 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 172519.14 |
| TILE | INTERFACE INC | Industrials | Equity | 171641.8 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 171147.21 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 171062.4 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 170940.48 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 166927.16 |
| OGN | ORGANON | Health Care | Equity | 166872.16 |
| WT | WISDOMTREE INC | Financials | Equity | 166808.88 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 166810.06 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 166702.2 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 166679.6 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 166383.88 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 166358.4 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 165974.86 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 164703.49 |
| BL | BLACKLINE INC | Information Technology | Equity | 164482.7 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 164309.25 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 164281.44 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 163509.28 |
| VCEL | VERICEL CORP | Health Care | Equity | 163259.88 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 162509.75 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 160474.26 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 160263.22 |
| HTO | H2O AMERICA | Utilities | Equity | 160125.24 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 160084.96 |
| CNS | COHEN & STEERS INC | Financials | Equity | 159842.56 |
| CHCO | CITY HOLDING | Financials | Equity | 159402.6 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 159279.12 |
| FMC | FMC CORP | Materials | Equity | 158642.88 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 157932.72 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 157208.01 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 156774.21 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 156416.98 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 155761.11 |
| GBX | GREENBRIER INC | Industrials | Equity | 155720.0 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 154957.98 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 154900.33 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 154060.36 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 153206.01 |
| OFG | OFG BANCORP | Financials | Equity | 152685.61 |
| ROG | ROGERS CORP | Information Technology | Equity | 151497.97 |
| HCI | HCI GROUP INC | Financials | Equity | 151040.0 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 150506.72 |
| INVA | INNOVIVA INC | Health Care | Equity | 148990.95 |
| EVTC | EVERTEC INC | Financials | Equity | 148691.5 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 147660.48 |
| STBA | S AND T BANCORP INC | Financials | Equity | 147563.32 |
| OMCL | OMNICELL INC | Health Care | Equity | 147088.32 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 145789.92 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 144049.88 |
| PGNY | PROGYNY INC | Health Care | Equity | 143345.4 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 143159.86 |
| CTS | CTS CORP | Information Technology | Equity | 143024.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 142324.54 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 141916.05 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 140040.64 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 140044.41 |
| PRLB | PROTO LABS INC | Industrials | Equity | 139653.8 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 138348.35 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 138283.2 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 138062.97 |
| SLVM | SYLVAMO CORP | Materials | Equity | 137873.12 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 137575.13 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 137455.45 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 137344.53 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 136610.88 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 135863.75 |
| CRVL | CORVEL CORP | Health Care | Equity | 135828.0 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 135593.56 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 134688.96 |
| NVRI | ENVIRI CORP | Industrials | Equity | 134672.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 133601.68 |
| AORT | ARTIVION INC | Health Care | Equity | 133553.5 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 132865.69 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 132657.58 |
| TNC | TENNANT | Industrials | Equity | 132483.96 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 131893.15 |
| UNIT | UNITI GROUP INC | Communication | Equity | 131514.04 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 131484.36 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 131253.6 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 130571.15 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 130373.89 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 129933.44 |
| WKC | WORLD KINECT CORP | Energy | Equity | 129905.6 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 129809.68 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 129109.24 |
| MBC | MASTERBRAND INC | Industrials | Equity | 129043.06 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 128267.02 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 128204.1 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 127910.8 |
| LNN | LINDSAY CORP | Industrials | Equity | 127863.12 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 126918.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 126799.26 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 126664.45 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 126201.6 |
| SCL | STEPAN | Materials | Equity | 126008.16 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 125662.02 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 125293.2 |
| COHU | COHU INC | Information Technology | Equity | 124500.51 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 123635.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 122777.28 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 121459.57 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 121110.54 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 120916.32 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 120793.32 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 118104.69 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 117833.85 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 117210.24 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 116809.2 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 116332.74 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 116136.68 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 116065.2 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 115906.2 |
| CNMD | CONMED CORP | Health Care | Equity | 115310.5 |
| MAN | MANPOWER INC | Industrials | Equity | 115311.76 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 115181.16 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 114154.47 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 114038.38 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 113789.55 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 112972.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 112606.68 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 111772.79 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 111499.98 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 110525.29 |
| LPG | DORIAN LPG LTD | Energy | Equity | 110367.22 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 109752.32 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 109561.51 |
| PRA | PROASSURANCE CORP | Financials | Equity | 109454.31 |
| ENOV | ENOVIS CORP | Health Care | Equity | 109144.98 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 108916.06 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 108888.43 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 108077.16 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 106993.93 |
| YELP | YELP INC | Communication | Equity | 105943.64 |
| HLIT | HARMONIC INC | Information Technology | Equity | 105629.5 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 105000.82 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 104880.72 |
| DLX | DELUXE CORP | Industrials | Equity | 104790.18 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 103556.25 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 103297.5 |
| AZTA | AZENTA INC | Health Care | Equity | 102817.6 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 102562.2 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 101825.92 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 100621.27 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 100536.1 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 99823.17 |
| WEN | WENDYS | Consumer Discretionary | Equity | 97643.0 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 97416.8 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 96933.3 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 95188.59 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 94651.92 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 94226.58 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 92475.6 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 92358.62 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 92347.29 |
| CSR | CENTERSPACE | Real Estate | Equity | 91978.81 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 90392.28 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 89791.78 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 88860.09 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 88513.56 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 88479.5 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 86665.28 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 86230.08 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| TRUP | TRUPANION INC | Financials | Equity | 85636.46 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 84333.15 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 83947.52 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 83834.52 |
| UTL | UNITIL CORP | Utilities | Equity | 83491.98 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 83381.2 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 83322.05 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 82940.76 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 82840.32 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 82750.0 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 82369.08 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 81966.6 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 81497.46 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 81138.58 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 79933.2 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 78744.6 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 78520.54 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 78337.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 77977.14 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 77158.77 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 76968.75 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 76873.68 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 76843.4 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 76230.24 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 75870.23 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 74879.64 |
| VSTS | VESTIS CORP | Industrials | Equity | 74767.65 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 74510.52 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 73206.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 72978.34 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 72934.62 |
| XNCR | XENCOR INC | Health Care | Equity | 72771.24 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 72106.5 |
| STAA | STAAR SURGICAL | Health Care | Equity | 71004.6 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 70992.75 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 70542.15 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 70502.94 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 69111.96 |
| CERT | CERTARA INC | Health Care | Equity | 68055.54 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 67919.28 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 67780.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 67158.0 |
| MTUS | METALLUS INC | Materials | Equity | 66738.0 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 65331.88 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 65171.97 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 64730.91 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 64584.99 |
| AMSF | AMERISAFE INC | Financials | Equity | 64104.22 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 63944.88 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 63277.76 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 62985.0 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 62946.42 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 61788.85 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 61794.44 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 60524.93 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 60489.87 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 60180.12 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 59925.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 59701.6 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 59704.83 |
| CVI | CVR ENERGY INC | Energy | Equity | 59250.12 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 59204.56 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 58736.89 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 57777.84 |
| QNST | QUINSTREET INC | Communication | Equity | 55944.0 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 55660.44 |
| NAVI | NAVIENT CORP | Financials | Equity | 55628.64 |
| CARS | CARS.COM INC | Communication | Equity | 53819.77 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 53696.47 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 53690.04 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 53505.0 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 52831.83 |
| EMBC | EMBECTA CORP | Health Care | Equity | 52500.24 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 52013.98 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 51764.13 |
| PFBC | PREFERRED BANK | Financials | Equity | 51539.07 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 50801.92 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 49598.64 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 49564.8 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 49553.84 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 49244.58 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 48879.42 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 48155.01 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 47816.19 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 46528.44 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 45576.96 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 44500.46 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 43437.8 |
| CABO | CABLE ONE INC | Communication | Equity | 42245.61 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 42222.96 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 41624.64 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 40420.8 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 38821.26 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 37705.92 |
| PRAA | PRA GROUP INC | Financials | Equity | 37686.0 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 37580.42 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 36792.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 34470.4 |
| NABL | N ABLE INC | Information Technology | Equity | 33910.03 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 32913.92 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 32573.74 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 32290.83 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 29099.8 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 28108.08 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 24955.92 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 23108.8 |
| 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 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 11000.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| 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 | 560.9 |
| 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 | 1984.98 |
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