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 | 1920399.78 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 788641.76 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 784181.96 |
| SITM | SITIME CORP | Information Technology | Equity | 764586.96 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 745483.06 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 742015.12 |
| SANM | SANMINA CORP | Information Technology | Equity | 710731.9 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 709219.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 665454.13 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 664413.2 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 647480.16 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 639486.5 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 630101.3 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 628334.52 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 625965.2 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 619165.2 |
| QRVO | QORVO INC | Information Technology | Equity | 600636.97 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 598076.49 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 595998.23 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 591120.8 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 590343.3 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 587981.44 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 575171.16 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 570643.22 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 566999.84 |
| VSAT | VIASAT INC | Information Technology | Equity | 545037.6 |
| SEE | SEALED AIR CORP | Materials | Equity | 540264.96 |
| ACA | ARCOSA INC | Industrials | Equity | 537016.48 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 530896.6 |
| CE | CELANESE CORP | Materials | Equity | 528495.16 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 527862.09 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 519750.28 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 516541.94 |
| NPO | ENPRO INC | Industrials | Equity | 514466.46 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 512718.42 |
| SNEX | STONEX GROUP INC | Financials | Equity | 509844.21 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 508875.0 |
| AROC | ARCHROCK INC | Energy | Equity | 506888.27 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 500417.58 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 499598.8 |
| BCPC | BALCHEM CORP | Materials | Equity | 498400.0 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 481877.33 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 481713.1 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 479020.8 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 466657.18 |
| ABCB | AMERIS BANCORP | Financials | Equity | 465651.95 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 465155.6 |
| ALKS | ALKERMES | Health Care | Equity | 464576.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 456136.96 |
| MATX | MATSON INC | Industrials | Equity | 450647.05 |
| MAC | MACERICH REIT | Real Estate | Equity | 445536.72 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 443569.72 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 437823.34 |
| TFX | TELEFLEX INC | Health Care | Equity | 433784.0 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 432683.15 |
| RDNT | RADNET INC | Health Care | Equity | 430755.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 428495.13 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 427122.96 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 424721.92 |
| BMI | BADGER METER INC | Information Technology | Equity | 418809.43 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 418095.9 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 417219.98 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 412143.0 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 412011.74 |
| RUN | SUNRUN INC | Industrials | Equity | 409317.0 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 408611.38 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 401070.14 |
| ITRI | ITRON INC | Information Technology | Equity | 399512.41 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 398640.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 398032.6 |
| AIR | AAR CORP | Industrials | Equity | 397145.35 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 397022.5 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 396744.82 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 394012.08 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 393664.8 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 392246.91 |
| RDN | RADIAN GROUP INC | Financials | Equity | 389700.84 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 382402.69 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 381019.47 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 377408.25 |
| MYRG | MYR GROUP INC | Industrials | Equity | 369386.63 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 368746.75 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 360851.39 |
| SKYW | SKYWEST INC | Industrials | Equity | 359067.9 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 357686.01 |
| AZZ | AZZ INC | Industrials | Equity | 356951.14 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 356413.5 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 355204.2 |
| SKT | TANGER INC | Real Estate | Equity | 354599.28 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 354467.52 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 352960.26 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 352003.6 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 350310.54 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 349825.74 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 345108.4 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 343782.0 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 342312.0 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 341871.72 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 339963.39 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 339658.0 |
| KAI | KADANT INC | Industrials | Equity | 338527.8 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 338451.8 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 338273.7 |
| RNST | RENASANT CORP | Financials | Equity | 335095.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 334654.32 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 330007.65 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 329391.3 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 326206.65 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 326021.19 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 325232.23 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 324786.06 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 324344.25 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 322147.28 |
| MC | MOELIS CLASS A | Financials | Equity | 321804.9 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 320711.58 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 320259.63 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 318320.31 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 318057.34 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 317562.2 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 317035.58 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 316712.22 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 315254.94 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 312172.12 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 310183.4 |
| FUL | HB FULLER | Materials | Equity | 310002.75 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 308729.25 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 306583.54 |
| VICR | VICOR CORP | Industrials | Equity | 305068.64 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 304596.35 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 303951.45 |
| HNI | HNI CORP | Industrials | Equity | 303246.72 |
| BKU | BANKUNITED INC | Financials | Equity | 302856.18 |
| UNF | UNIFIRST CORP | Industrials | Equity | 301816.41 |
| GFF | GRIFFON CORP | Industrials | Equity | 301489.95 |
| AVA | AVISTA CORP | Utilities | Equity | 301044.39 |
| TDW | TIDEWATER INC | Energy | Equity | 299166.35 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 298183.68 |
| FBP | FIRST BANCORP | Financials | Equity | 296122.56 |
| TGNA | TEGNA INC | Communication | Equity | 295310.5 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 295126.56 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 293392.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 291898.64 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 291567.25 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 290811.0 |
| PI | IMPINJ INC | Information Technology | Equity | 290641.67 |
| KFY | KORN FERRY | Industrials | Equity | 289390.61 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 289248.32 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 287966.44 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 287445.18 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 286933.36 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 285120.1 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 285066.88 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 283988.1 |
| WDFC | WD-40 | Consumer Staples | Equity | 283362.48 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 281487.04 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 277867.2 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 277696.36 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 276180.55 |
| MTRN | MATERION CORP | Materials | Equity | 274848.7 |
| BCC | BOISE CASCADE | Industrials | Equity | 274741.28 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 274283.85 |
| DIOD | DIODES INC | Information Technology | Equity | 274003.0 |
| OPLN | OPENLANE INC | Industrials | Equity | 273288.4 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 272224.65 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 267949.08 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 267824.64 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 267162.96 |
| DNOW | DNOW INC | Industrials | Equity | 266946.12 |
| HWKN | HAWKINS INC | Materials | Equity | 266109.84 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 265505.52 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 264654.08 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 262966.44 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 262026.45 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 261132.5 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 261099.44 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 259053.19 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 258855.35 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 258657.88 |
| KMT | KENNAMETAL INC | Industrials | Equity | 258290.56 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 257847.5 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 255640.0 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 254514.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 252958.0 |
| VCYT | VERACYTE INC | Health Care | Equity | 252146.0 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 251677.44 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 250125.92 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 250090.2 |
| JOE | ST JOE | Real Estate | Equity | 248467.79 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 248082.78 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 246532.0 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 245647.5 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 245456.56 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 245412.33 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 242403.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 242180.4 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 241732.35 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 240894.1 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 239269.72 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 238827.89 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 236807.28 |
| RHI | ROBERT HALF | Industrials | Equity | 234001.74 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 233857.05 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 233716.5 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 232292.88 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 231003.56 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 230460.0 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 229517.64 |
| NGVT | INGEVITY CORP | Materials | Equity | 229453.28 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 228682.0 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 227980.17 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 227273.76 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 227067.44 |
| RXO | RXO INC | Industrials | Equity | 226469.46 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 222432.46 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 222054.76 |
| FBNC | FIRST BANCORP | Financials | Equity | 221997.32 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 221438.48 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 219770.12 |
| TBBK | BANCORP INC | Financials | Equity | 218537.22 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 217320.32 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 214149.15 |
| WAFD | WAFD INC | Financials | Equity | 211028.48 |
| NEOG | NEOGEN CORP | Health Care | Equity | 210036.42 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 209783.7 |
| BANF | BANCFIRST CORP | Financials | Equity | 209766.86 |
| IAC | IAC INC | Communication | Equity | 209645.67 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 209374.2 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 208867.6 |
| ARCB | ARCBEST CORP | Industrials | Equity | 208308.2 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 207720.96 |
| NBTB | NBT BANCORP INC | Financials | Equity | 206697.32 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 206512.52 |
| OI | O I GLASS INC | Materials | Equity | 204872.24 |
| KN | KNOWLES CORP | Information Technology | Equity | 204450.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 204382.14 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 202293.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 200656.8 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 199766.0 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 197523.6 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 197252.8 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 196534.08 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 194848.92 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 193700.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 193546.95 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 191985.6 |
| BANR | BANNER CORP | Financials | Equity | 191492.14 |
| PLUS | EPLUS | Information Technology | Equity | 189934.2 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 189805.95 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 189152.46 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 189121.6 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 187094.82 |
| GEO | GEO GROUP INC | Industrials | Equity | 184590.68 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 184309.12 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 183821.04 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 182000.64 |
| IOSP | INNOSPEC INC | Materials | Equity | 180529.44 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 180438.0 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 180417.51 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 179775.75 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 179097.48 |
| ADEA | ADEIA INC | Information Technology | Equity | 177813.88 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 177533.72 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 175749.6 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 173996.82 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 173713.86 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 173456.52 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 173255.16 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 172677.8 |
| OGN | ORGANON | Health Care | Equity | 172373.44 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 171428.88 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 170804.92 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 169522.6 |
| VCEL | VERICEL CORP | Health Care | Equity | 169245.78 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 169114.26 |
| TILE | INTERFACE INC | Industrials | Equity | 168111.76 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 167950.38 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 167292.36 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 166998.24 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 166860.0 |
| WT | WISDOMTREE INC | Financials | Equity | 166305.23 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 165928.14 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 165913.92 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 164801.52 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 163735.72 |
| ROG | ROGERS CORP | Information Technology | Equity | 163220.59 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 163154.95 |
| BL | BLACKLINE INC | Information Technology | Equity | 163029.05 |
| FMC | FMC CORP | Materials | Equity | 162806.16 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 161813.94 |
| HTO | H2O AMERICA | Utilities | Equity | 161769.96 |
| CNS | COHEN & STEERS INC | Financials | Equity | 161485.44 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 160733.38 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 160650.99 |
| GBX | GREENBRIER INC | Industrials | Equity | 157678.4 |
| CHCO | CITY HOLDING | Financials | Equity | 157096.8 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 157086.86 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 156774.21 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 156641.04 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 156541.03 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 156409.26 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 156361.92 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 155781.64 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 155255.52 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 155249.12 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 153596.0 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 153328.11 |
| OFG | OFG BANCORP | Financials | Equity | 152468.47 |
| OMCL | OMNICELL INC | Health Care | Equity | 152047.68 |
| EVTC | EVERTEC INC | Financials | Equity | 152058.1 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 150817.29 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 150633.08 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 150295.75 |
| STBA | S AND T BANCORP INC | Financials | Equity | 149409.12 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 147774.6 |
| INVA | INNOVIVA INC | Health Care | Equity | 147679.08 |
| PGNY | PROGYNY INC | Health Care | Equity | 146233.44 |
| HCI | HCI GROUP INC | Financials | Equity | 146216.16 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 145846.76 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 145726.56 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 145131.48 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 144795.84 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 144237.6 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 142472.6 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 141654.7 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 141479.1 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 140944.54 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 140928.09 |
| AORT | ARTIVION INC | Health Care | Equity | 139042.0 |
| SLVM | SYLVAMO CORP | Materials | Equity | 138926.48 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 138629.82 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 137764.8 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 137223.54 |
| NVRI | ENVIRI CORP | Industrials | Equity | 137081.92 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 137048.46 |
| PRLB | PROTO LABS INC | Industrials | Equity | 136936.8 |
| CTS | CTS CORP | Information Technology | Equity | 136383.6 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 135870.54 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 135210.51 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 135152.8 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 135096.5 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 135031.68 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 134121.96 |
| TNC | TENNANT | Industrials | Equity | 133377.72 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 132929.66 |
| CRVL | CORVEL CORP | Health Care | Equity | 132288.24 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 132139.21 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 132073.92 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 131876.82 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 131747.52 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| UNIT | UNITI GROUP INC | Communication | Equity | 131198.28 |
| LNN | LINDSAY CORP | Industrials | Equity | 129786.16 |
| WKC | WORLD KINECT CORP | Energy | Equity | 129759.2 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 129006.08 |
| MBC | MASTERBRAND INC | Industrials | Equity | 128820.38 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 128578.66 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 128543.59 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 127165.64 |
| SCL | STEPAN | Materials | Equity | 125685.84 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 125645.58 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 125525.76 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 125462.89 |
| COHU | COHU INC | Information Technology | Equity | 124665.03 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 124397.28 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 124022.8 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 123870.02 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 123127.92 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 123111.45 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 122371.0 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 122197.93 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 121167.84 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 120865.05 |
| CNMD | CONMED CORP | Health Care | Equity | 120784.7 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 120261.83 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 119693.08 |
| MAN | MANPOWER INC | Industrials | Equity | 118035.98 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 117615.15 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 116789.2 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 116630.97 |
| WEN | WENDYS | Consumer Discretionary | Equity | 116055.68 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 116015.9 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 115412.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 115287.22 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 115167.2 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 114555.56 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 114373.36 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 114176.16 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 113583.47 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 113560.2 |
| LPG | DORIAN LPG LTD | Energy | Equity | 113531.64 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 113314.08 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 112931.84 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 112626.51 |
| ENOV | ENOVIS CORP | Health Care | Equity | 112525.8 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 111654.09 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 111355.2 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 110694.04 |
| YELP | YELP INC | Communication | Equity | 110042.04 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 109502.22 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 109136.3 |
| PRA | PROASSURANCE CORP | Financials | Equity | 109051.74 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 108542.42 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 108384.78 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 107968.9 |
| DLX | DELUXE CORP | Industrials | Equity | 107428.64 |
| AZTA | AZENTA INC | Health Care | Equity | 106515.3 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 105939.88 |
| HLIT | HARMONIC INC | Information Technology | Equity | 105432.98 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 105072.66 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 104556.8 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 103389.64 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 103049.58 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 102471.12 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 102207.52 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 101631.6 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 95506.25 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 95141.02 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 94580.55 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 93971.15 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 93433.7 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 93374.28 |
| CSR | CENTERSPACE | Real Estate | Equity | 92739.57 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 92567.34 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 91309.68 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 91221.28 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 90719.64 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 90286.86 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 89379.18 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 88980.66 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 88759.4 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 88046.4 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 87898.56 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 87533.29 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 87144.74 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 86368.8 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 85300.0 |
| TRUP | TRUPANION INC | Financials | Equity | 85222.9 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 85118.3 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 84405.24 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 83691.63 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 82712.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 82013.4 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 81882.32 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 81694.44 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 81423.74 |
| UTL | UNITIL CORP | Utilities | Equity | 81361.68 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 81025.92 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 80559.94 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 79864.74 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 79835.84 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 79679.16 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 78518.07 |
| STAA | STAAR SURGICAL | Health Care | Equity | 78368.04 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 78055.04 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 77881.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 76476.15 |
| VSTS | VESTIS CORP | Industrials | Equity | 76055.04 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 75642.64 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 75066.69 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 74202.36 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 74204.46 |
| XNCR | XENCOR INC | Health Care | Equity | 74032.44 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 73875.2 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 71951.04 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 71752.77 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 71540.85 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 70983.81 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 70421.1 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 70427.85 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 70349.88 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 69881.01 |
| CERT | CERTARA INC | Health Care | Equity | 69519.1 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 67354.8 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 66833.34 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 66528.5 |
| MTUS | METALLUS INC | Materials | Equity | 66515.54 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 65920.95 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 65672.36 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 64828.95 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 63944.88 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 63755.86 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 63379.52 |
| AMSF | AMERISAFE INC | Financials | Equity | 63012.87 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 62640.0 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 62620.58 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 61868.27 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 61706.97 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 61204.16 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 60026.4 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 60032.61 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 59605.4 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 59547.24 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 59390.76 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 59069.52 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 58682.88 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 58643.2 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 58348.29 |
| QNST | QUINSTREET INC | Communication | Equity | 57960.0 |
| CVI | CVR ENERGY INC | Energy | Equity | 56803.29 |
| NAVI | NAVIENT CORP | Financials | Equity | 55746.0 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 55070.55 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 54754.38 |
| CARS | CARS.COM INC | Communication | Equity | 54741.84 |
| EMBC | EMBECTA CORP | Health Care | Equity | 53829.36 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 53653.16 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 52076.73 |
| PFBC | PREFERRED BANK | Financials | Equity | 51690.54 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 50895.0 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 49736.9 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 48680.72 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 48637.68 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 48147.48 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 48100.14 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 47682.78 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 47479.12 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 47464.47 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 46166.82 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 45492.48 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 44786.8 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 43166.85 |
| CABO | CABLE ONE INC | Communication | Equity | 43018.62 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 42056.4 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 41768.16 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 40879.68 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 40486.08 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| PRAA | PRA GROUP INC | Financials | Equity | 39261.96 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 38226.72 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 37141.84 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 37010.66 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 35810.88 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 34283.52 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 32885.27 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 32579.04 |
| NABL | N ABLE INC | Information Technology | Equity | 31089.66 |
| GOGO | GOGO INC | Communication | Equity | 30922.92 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 28450.24 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 25460.08 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 23212.8 |
| 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 | 12000.0 |
| 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 | 561.02 |
| 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 | 57599.65 |
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