Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 581 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 | 2316720.38 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 839805.12 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 814376.6 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 704648.4 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 662865.6 |
| SITM | SITIME CORP | Information Technology | Equity | 655354.7 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 649188.3 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 643698.37 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 638661.59 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 632030.72 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 628218.36 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 621004.56 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 618553.24 |
| SANM | SANMINA CORP | Information Technology | Equity | 612909.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 603347.19 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 601105.71 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 597947.33 |
| QRVO | QORVO INC | Information Technology | Equity | 595576.44 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 590253.6 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 570809.5 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 567971.36 |
| AROC | ARCHROCK INC | Energy | Equity | 565649.8 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 565261.62 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 565016.76 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 564720.66 |
| SEE | SEALED AIR CORP | Materials | Equity | 561860.32 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 550811.69 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 546791.18 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 546519.74 |
| VSAT | VIASAT INC | Information Technology | Equity | 540718.92 |
| BCPC | BALCHEM CORP | Materials | Equity | 518478.24 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 514504.28 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 508671.6 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 500845.7 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 496119.9 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 493141.95 |
| CE | CELANESE CORP | Materials | Equity | 492854.76 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 491752.82 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 491277.6 |
| ACA | ARCOSA INC | Industrials | Equity | 490296.22 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 480426.66 |
| NPO | ENPRO INC | Industrials | Equity | 475047.9 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 461334.51 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 458429.4 |
| SNEX | STONEX GROUP INC | Financials | Equity | 458282.46 |
| TFX | TELEFLEX INC | Health Care | Equity | 456639.3 |
| ABCB | AMERIS BANCORP | Financials | Equity | 447351.12 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 446150.4 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 445087.58 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 443879.42 |
| MAC | MACERICH REIT | Real Estate | Equity | 439957.6 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 439294.23 |
| MATX | MATSON INC | Industrials | Equity | 436174.49 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 435314.39 |
| ALKS | ALKERMES | Health Care | Equity | 431625.88 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 426723.44 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 420754.1 |
| RDN | RADIAN GROUP INC | Financials | Equity | 419885.4 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 416630.82 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 415455.35 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 413322.36 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 403864.76 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 403471.44 |
| BMI | BADGER METER INC | Information Technology | Equity | 399959.95 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 399842.35 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 399638.52 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 397974.57 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 395755.6 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 393744.54 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 389159.68 |
| AIR | AAR CORP | Industrials | Equity | 387307.88 |
| RDNT | RADNET INC | Health Care | Equity | 385075.28 |
| ITRI | ITRON INC | Information Technology | Equity | 382063.75 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 381980.88 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 381322.97 |
| SKT | TANGER INC | Real Estate | Equity | 379188.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 374902.32 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 373827.1 |
| MYRG | MYR GROUP INC | Industrials | Equity | 369173.5 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 367995.92 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 366202.38 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 364148.07 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 363334.08 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 363074.94 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 362410.5 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 359970.36 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 355799.55 |
| KAI | KADANT INC | Industrials | Equity | 355674.5 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 355662.96 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 354548.48 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 351251.73 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 349066.41 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 347672.65 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 346141.35 |
| UNF | UNIFIRST CORP | Industrials | Equity | 344955.27 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 344020.46 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 343054.95 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 342962.36 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 342390.71 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 341673.75 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 340115.19 |
| AZZ | AZZ INC | Industrials | Equity | 339966.23 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 339418.3 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 339118.65 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 337881.04 |
| VICR | VICOR CORP | Industrials | Equity | 337052.24 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 337059.81 |
| SKYW | SKYWEST INC | Industrials | Equity | 336645.74 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 335209.59 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 335174.44 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 334228.34 |
| TDW | TIDEWATER INC | Energy | Equity | 327262.53 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 323453.7 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 320640.48 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 319070.64 |
| RNST | RENASANT CORP | Financials | Equity | 315147.3 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 314470.54 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 313912.77 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 312306.6 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 311867.8 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 309260.28 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 306627.7 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 306503.19 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 306239.92 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 304232.58 |
| KFY | KORN FERRY | Industrials | Equity | 304071.6 |
| TGNA | TEGNA INC | Communication | Equity | 303578.04 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 302990.28 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 301509.25 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 298757.85 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 297396.0 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 294762.53 |
| AVA | AVISTA CORP | Utilities | Equity | 294396.18 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 294128.16 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 293396.31 |
| WDFC | WD-40 | Consumer Staples | Equity | 291855.2 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 290333.64 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 290172.6 |
| FUL | HB FULLER | Materials | Equity | 289813.75 |
| MC | MOELIS CLASS A | Financials | Equity | 288049.5 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 286355.52 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 285660.0 |
| HWKN | HAWKINS INC | Materials | Equity | 285028.6 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 282563.97 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 282009.45 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 281943.26 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 278753.76 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 278487.9 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 277786.88 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 277479.54 |
| GFF | GRIFFON CORP | Industrials | Equity | 277276.83 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 277112.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 276714.34 |
| BKU | BANKUNITED INC | Financials | Equity | 276706.32 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 276553.26 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 276268.8 |
| OPLN | OPENLANE INC | Industrials | Equity | 274801.0 |
| MTRN | MATERION CORP | Materials | Equity | 272807.48 |
| FBP | FIRST BANCORP | Financials | Equity | 271183.16 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 270663.74 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 269743.14 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 268727.94 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 268604.35 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 267989.41 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 267763.6 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 266074.86 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 265159.44 |
| DIOD | DIODES INC | Information Technology | Equity | 261856.59 |
| HNI | HNI CORP | Industrials | Equity | 261320.64 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 260879.71 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 260656.55 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 258441.48 |
| KMT | KENNAMETAL INC | Industrials | Equity | 258252.28 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 257364.0 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 255707.76 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 255668.7 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 255655.44 |
| BCC | BOISE CASCADE | Industrials | Equity | 254833.7 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 253333.12 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 252062.5 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 251216.25 |
| JOE | ST JOE | Real Estate | Equity | 250080.12 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 250060.14 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 249511.95 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 248787.84 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 248191.96 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 246368.8 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 245824.28 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 245153.28 |
| VCYT | VERACYTE INC | Health Care | Equity | 244329.3 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 243904.74 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 242504.66 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 242135.24 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 240690.45 |
| RUN | SUNRUN INC | Industrials | Equity | 240532.74 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 240436.71 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 240133.54 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 239918.49 |
| TDC | TERADATA CORP | Information Technology | Equity | 238198.02 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 235942.2 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 234209.28 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 233626.14 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 232739.2 |
| PI | IMPINJ INC | Information Technology | Equity | 230727.63 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 228924.96 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 226237.44 |
| IAC | IAC INC | Communication | Equity | 225667.33 |
| RHI | ROBERT HALF | Industrials | Equity | 224994.12 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 224759.92 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 224411.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 222174.9 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 220944.44 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 220350.36 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 219866.4 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 219515.4 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 217457.72 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 216565.86 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 216008.32 |
| NGVT | INGEVITY CORP | Materials | Equity | 213425.7 |
| FBNC | FIRST BANCORP | Financials | Equity | 210744.24 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 209751.49 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 209672.32 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 208979.63 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 208199.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 206047.45 |
| RXO | RXO INC | Industrials | Equity | 205962.6 |
| BANF | BANCFIRST CORP | Financials | Equity | 205906.36 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 205222.29 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 202805.1 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 202226.15 |
| ADEA | ADEIA INC | Information Technology | Equity | 199276.23 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 197980.0 |
| HTO | H2O AMERICA | Utilities | Equity | 197955.2 |
| NBTB | NBT BANCORP INC | Financials | Equity | 197867.39 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 197752.5 |
| TBBK | BANCORP INC | Financials | Equity | 197580.32 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 196889.7 |
| WAFD | WAFD INC | Financials | Equity | 196571.0 |
| DNOW | DNOW INC | Industrials | Equity | 196053.65 |
| KN | KNOWLES CORP | Information Technology | Equity | 193376.04 |
| NEOG | NEOGEN CORP | Health Care | Equity | 192690.5 |
| ARCB | ARCBEST CORP | Industrials | Equity | 191970.24 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 191196.06 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 190789.83 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 190051.48 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 189858.24 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 188313.27 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 188157.6 |
| PLUS | EPLUS | Information Technology | Equity | 187122.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 186788.72 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 186071.2 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 182886.34 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 180642.0 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 180231.61 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 179862.12 |
| GEO | GEO GROUP INC | Industrials | Equity | 179561.55 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 179145.6 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 177642.48 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 177120.0 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 174443.66 |
| WT | WISDOMTREE INC | Financials | Equity | 173861.82 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 172897.41 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 172056.0 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 171905.25 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 171431.81 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 171419.76 |
| BL | BLACKLINE INC | Information Technology | Equity | 170967.75 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 170902.85 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 170416.2 |
| OMCL | OMNICELL INC | Health Care | Equity | 168834.4 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 167860.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 167507.88 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 167050.4 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 166579.2 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 166437.9 |
| EVTC | EVERTEC INC | Financials | Equity | 166302.58 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 166300.2 |
| HCI | HCI GROUP INC | Financials | Equity | 166031.6 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 165776.18 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 165073.65 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 164805.03 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 164092.5 |
| IOSP | INNOSPEC INC | Materials | Equity | 163545.48 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 163250.32 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 163194.6 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 163127.58 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 162654.88 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 162436.26 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 162196.6 |
| CNS | COHEN & STEERS INC | Financials | Equity | 161239.32 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 161051.1 |
| FMC | FMC CORP | Materials | Equity | 161010.72 |
| OI | O I GLASS INC | Materials | Equity | 159706.92 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 159446.82 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 159369.75 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 158421.5 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 158025.98 |
| ROG | ROGERS CORP | Information Technology | Equity | 157959.5 |
| CRVL | CORVEL CORP | Health Care | Equity | 156636.0 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 156453.04 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 156399.0 |
| OGN | ORGANON | Health Care | Equity | 156154.24 |
| VCEL | VERICEL CORP | Health Care | Equity | 155200.84 |
| CHCO | CITY HOLDING | Financials | Equity | 154330.92 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 154287.43 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 154208.88 |
| GBX | GREENBRIER INC | Industrials | Equity | 154077.44 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 153450.08 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 152934.32 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 152859.84 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 152549.1 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 151742.91 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 151403.5 |
| TILE | INTERFACE INC | Industrials | Equity | 150605.28 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 150449.18 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 149691.84 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 148285.95 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 146661.84 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 145435.5 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 144879.02 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 144469.92 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 143023.89 |
| INVA | INNOVIVA INC | Health Care | Equity | 142908.61 |
| AORT | ARTIVION INC | Health Care | Equity | 140714.96 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 140488.14 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 140437.54 |
| OFG | OFG BANCORP | Financials | Equity | 140414.4 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 139697.04 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 139567.79 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 138240.83 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 135264.33 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 134843.9 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 134630.28 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 134539.86 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 134385.55 |
| PGNY | PROGYNY INC | Health Care | Equity | 133919.34 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 133211.19 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 133109.9 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 133066.92 |
| SLVM | SYLVAMO CORP | Materials | Equity | 132699.84 |
| UNIT | UNITI GROUP INC | Communication | Equity | 131987.8 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 131904.72 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 131601.42 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 131237.98 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 131215.98 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 130649.22 |
| YELP | YELP INC | Communication | Equity | 130524.13 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 130017.77 |
| NVRI | ENVIRI CORP | Industrials | Equity | 129904.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 129889.43 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 129758.72 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 129125.17 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 128609.4 |
| ENOV | ENOVIS CORP | Health Care | Equity | 128432.4 |
| LNN | LINDSAY CORP | Industrials | Equity | 128044.8 |
| CTS | CTS CORP | Information Technology | Equity | 127030.8 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 125302.62 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 125229.62 |
| PRLB | PROTO LABS INC | Industrials | Equity | 124427.8 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 123753.24 |
| WKC | WORLD KINECT CORP | Energy | Equity | 123760.56 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 123443.73 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 123350.22 |
| MAN | MANPOWER INC | Industrials | Equity | 122860.2 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 122762.21 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 122664.75 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 122166.0 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 121070.53 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 120625.2 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 120434.46 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 120272.42 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 119587.9 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 119281.62 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 119242.76 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 118989.49 |
| COHU | COHU INC | Information Technology | Equity | 118135.86 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 118026.33 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 117915.72 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 116662.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 114267.0 |
| LPG | DORIAN LPG LTD | Energy | Equity | 114270.24 |
| DLX | DELUXE CORP | Industrials | Equity | 114263.94 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 113772.4 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 113667.38 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 113293.31 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 113055.54 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 113039.46 |
| CNMD | CONMED CORP | Health Care | Equity | 112278.6 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 112095.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 111875.77 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 111498.1 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 111350.2 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 110952.16 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 108780.0 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 108299.16 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 107656.23 |
| WEN | WENDYS | Consumer Discretionary | Equity | 107478.7 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 107344.29 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 105575.68 |
| MBC | MASTERBRAND INC | Industrials | Equity | 103479.9 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 102866.23 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 102044.8 |
| TNC | TENNANT | Industrials | Equity | 101884.1 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 101455.22 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 99708.54 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 99654.4 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 99459.5 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 98326.8 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 98220.13 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 98182.5 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 97038.48 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 96479.25 |
| CSR | CENTERSPACE | Real Estate | Equity | 95833.71 |
| HLIT | HARMONIC INC | Information Technology | Equity | 95713.52 |
| SCL | STEPAN | Materials | Equity | 94464.0 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 93942.89 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 93773.36 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 93463.64 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 93254.64 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 92745.77 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 92499.1 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 91337.6 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| AZTA | AZENTA INC | Health Care | Equity | 90590.4 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 90309.59 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 89917.23 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 89802.5 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 89706.24 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 88303.36 |
| UTL | UNITIL CORP | Utilities | Equity | 86928.66 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 86636.0 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 85914.4 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 85005.66 |
| TRUP | TRUPANION INC | Financials | Equity | 84185.92 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 84011.46 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 83191.08 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 82930.86 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 82487.89 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 82095.6 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 81723.75 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 81012.3 |
| VSTS | VESTIS CORP | Industrials | Equity | 80824.38 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 80386.84 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 80307.48 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 79790.88 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 78255.4 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 78130.64 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 77989.12 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 77900.48 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 77773.8 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 77142.96 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 76697.81 |
| CERT | CERTARA INC | Health Care | Equity | 76643.36 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 76109.06 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 74998.02 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 74839.8 |
| XNCR | XENCOR INC | Health Care | Equity | 74123.36 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 73321.95 |
| CVI | CVR ENERGY INC | Energy | Equity | 73326.39 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 72461.25 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 72401.55 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 71584.46 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 70900.2 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 70136.7 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 69835.18 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 69790.51 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 69583.5 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 69361.65 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 68585.22 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 68038.12 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 67824.33 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 67717.35 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 67096.26 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 66914.1 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 66722.25 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 66229.45 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 65738.4 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 64957.2 |
| PRAA | PRA GROUP INC | Financials | Equity | 64577.7 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 64337.6 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 64110.2 |
| QNST | QUINSTREET INC | Communication | Equity | 63750.12 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 63442.56 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 63369.6 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 63013.86 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 62646.71 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 62525.55 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 62468.2 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 62450.01 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 61930.49 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 60655.4 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 59996.1 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 59985.45 |
| AMSF | AMERISAFE INC | Financials | Equity | 59906.91 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 59351.04 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 59072.76 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 58669.32 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 57316.32 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 55990.77 |
| MTUS | METALLUS INC | Materials | Equity | 55704.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 55265.8 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 54508.16 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 51054.59 |
| NAVI | NAVIENT CORP | Financials | Equity | 50580.2 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 50382.86 |
| PFBC | PREFERRED BANK | Financials | Equity | 49777.53 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 48449.68 |
| EMBC | EMBECTA CORP | Health Care | Equity | 48143.56 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 48028.83 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 47787.0 |
| CABO | CABLE ONE INC | Communication | Equity | 47315.25 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 46883.07 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 46844.6 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 46527.16 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 46360.36 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 45394.56 |
| AHRT | AH REALTY INC | Real Estate | Equity | 45337.58 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 45042.48 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 44911.18 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 43723.5 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 43611.7 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 42853.2 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 42345.8 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 42174.68 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 42100.05 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| CARS | CARS.COM INC | Communication | Equity | 40916.68 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 39963.03 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 39296.34 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 38631.6 |
| GOGO | GOGO INC | Communication | Equity | 38084.86 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 37982.76 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 36966.02 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 35670.24 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 34450.02 |
| NABL | N ABLE INC | Information Technology | Equity | 33918.78 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 28867.86 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 28183.68 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 25704.0 |
| FBP | FIRST BANCORP | 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 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 17000.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 4762.4 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.0 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 50169.99 |
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