Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 582 securities.
Note: The data shown here is as of date May 31, 2025 (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 | 880764.82 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 748884.99 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 629739.5 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 628630.38 |
| QRVO | QORVO INC | Information Technology | Equity | 621965.75 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 614211.84 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 606358.3 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 576927.36 |
| BMI | BADGER METER INC | Information Technology | Equity | 565834.5 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 553108.2 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 551588.23 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 550291.05 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 543306.8 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 508794.02 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 494605.0 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 488709.54 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 476810.48 |
| CE | CELANESE CORP | Materials | Equity | 474786.73 |
| ITRI | ITRON INC | Information Technology | Equity | 470577.25 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 464341.02 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 462945.78 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 460040.4 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 456083.82 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 454391.28 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 443593.0 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 436303.28 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 434089.74 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 433279.8 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 432799.36 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 414378.79 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 410258.64 |
| SANM | SANMINA CORP | Information Technology | Equity | 410201.19 |
| TFX | TELEFLEX INC | Health Care | Equity | 410117.4 |
| FMC | FMC CORP | Materials | Equity | 409024.75 |
| BCPC | BALCHEM CORP | Materials | Equity | 407233.6 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 405378.45 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 405276.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 396329.7 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 391957.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 391405.0 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 388728.62 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 388068.69 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 382789.64 |
| RDN | RADIAN GROUP INC | Financials | Equity | 379506.72 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 377701.57 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 377468.28 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 377308.98 |
| ALKS | ALKERMES | Health Care | Equity | 370013.13 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 367828.68 |
| SEE | SEALED AIR CORP | Materials | Equity | 365626.49 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 364648.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 358406.91 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 358264.66 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 355662.54 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 352423.56 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 349741.68 |
| SITM | SITIME CORP | Information Technology | Equity | 349025.04 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 344783.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 344520.05 |
| AROC | ARCHROCK INC | Energy | Equity | 344317.61 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 343439.6 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 340964.04 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 340142.74 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 337247.55 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 336445.92 |
| ACA | ARCOSA INC | Industrials | Equity | 332012.59 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 328071.6 |
| GMS | GMS INC | Industrials | Equity | 327446.25 |
| ABCB | AMERIS BANCORP | Financials | Equity | 327446.7 |
| SKYW | SKYWEST INC | Industrials | Equity | 326826.78 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 325335.4 |
| SNEX | STONEX GROUP INC | Financials | Equity | 323729.28 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 323462.25 |
| RHI | ROBERT HALF | Industrials | Equity | 323268.75 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 322412.16 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 321642.36 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 320739.3 |
| MAC | MACERICH REIT | Real Estate | Equity | 320622.88 |
| MC | MOELIS CLASS A | Financials | Equity | 319701.6 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 319368.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 317476.56 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 316159.16 |
| NPO | ENPRO INC | Industrials | Equity | 316057.5 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 315599.22 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 315040.7 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 309498.6 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 306636.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 304146.67 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 303749.16 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 300158.01 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 297297.01 |
| KFY | KORN FERRY | Industrials | Equity | 296986.5 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 295403.52 |
| RDNT | RADNET INC | Health Care | Equity | 294679.98 |
| KAI | KADANT INC | Industrials | Equity | 293006.35 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 287533.75 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 287212.5 |
| MATX | MATSON INC | Industrials | Equity | 285167.35 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 284017.86 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 283699.86 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 275950.5 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 275453.5 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 275211.3 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 274560.3 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 274095.24 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 272822.04 |
| SKT | TANGER INC | Real Estate | Equity | 271428.08 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 268667.47 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 267606.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 262865.95 |
| FBP | FIRST BANCORP | Financials | Equity | 262812.11 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 261287.1 |
| GEO | GEO GROUP INC | Industrials | Equity | 260288.6 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 260014.96 |
| RNST | RENASANT CORP | Financials | Equity | 259702.04 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 258767.13 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 258734.34 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 258498.13 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 258054.82 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 256932.82 |
| BCC | BOISE CASCADE | Industrials | Equity | 256292.64 |
| FUL | HB FULLER | Materials | Equity | 255637.5 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 255428.25 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 255181.65 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 254826.48 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 254740.24 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 253394.83 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 250915.83 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 249920.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 249843.88 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 247248.0 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 246105.6 |
| WDFC | WD-40 | Consumer Staples | Equity | 242231.58 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 241839.67 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 240684.75 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 238935.06 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 235726.15 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 235564.12 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 234732.68 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 233341.01 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 231513.2 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 230384.8 |
| BL | BLACKLINE INC | Information Technology | Equity | 229707.34 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 227763.9 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 227196.45 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 224390.82 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 223946.84 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 222173.86 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 221813.28 |
| AZZ | AZZ INC | Industrials | Equity | 221650.08 |
| GFF | GRIFFON CORP | Industrials | Equity | 221596.94 |
| UNF | UNIFIRST CORP | Industrials | Equity | 221534.94 |
| MYRG | MYR GROUP INC | Industrials | Equity | 220824.65 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 220679.57 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 220002.6 |
| CRVL | CORVEL CORP | Health Care | Equity | 219332.52 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 218131.08 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 217377.93 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 215396.16 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 214745.4 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 214578.24 |
| BKU | BANKUNITED INC | Financials | Equity | 214216.21 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 212482.56 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 212050.8 |
| TGNA | TEGNA INC | Communication | Equity | 211276.56 |
| HWKN | HAWKINS INC | Materials | Equity | 211018.5 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 210224.55 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 209530.98 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 208960.0 |
| TBBK | BANCORP INC | Financials | Equity | 208681.11 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 208008.45 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 207327.15 |
| KAR | OPENLANE INC | Industrials | Equity | 205917.9 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 205038.08 |
| PI | IMPINJ INC | Information Technology | Equity | 204479.87 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 203914.57 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 203087.2 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 202521.18 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 201881.04 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 201066.4 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 200871.36 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 198347.52 |
| OGN | ORGANON | Health Care | Equity | 197355.84 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 195126.4 |
| BANF | BANCFIRST CORP | Financials | Equity | 193341.68 |
| DIOD | DIODES INC | Information Technology | Equity | 192466.71 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 191598.96 |
| AIR | AAR CORP | Industrials | Equity | 191373.78 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 191178.18 |
| IAC | IAC INC | Communication | Equity | 190844.74 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 190732.47 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 189129.0 |
| WAFD | WAFD INC | Financials | Equity | 187831.2 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 187469.8 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 187286.88 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 185278.41 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 184197.78 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 184043.58 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 182168.34 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 180556.2 |
| EVTC | EVERTEC INC | Financials | Equity | 179853.45 |
| HNI | HNI CORP | Industrials | Equity | 179556.18 |
| OI | O I GLASS INC | Materials | Equity | 178810.94 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 178455.36 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 177979.7 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 177496.32 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 177136.56 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 176904.0 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 176315.63 |
| RXO | RXO INC | Industrials | Equity | 175828.2 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 175618.8 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 175300.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 174466.95 |
| BANR | BANNER CORP | Financials | Equity | 173974.8 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 172929.78 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 172891.01 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 172014.96 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 171997.84 |
| YELP | YELP INC | Communication | Equity | 171589.89 |
| NBTB | NBT BANCORP INC | Financials | Equity | 170479.65 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 170420.32 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 169535.58 |
| VCEL | VERICEL CORP | Health Care | Equity | 167987.4 |
| TDC | TERADATA CORP | Information Technology | Equity | 167280.38 |
| TDW | TIDEWATER INC | Energy | Equity | 164684.1 |
| IOSP | INNOSPEC INC | Materials | Equity | 164648.22 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 164030.56 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 161161.7 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 160558.17 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 160442.88 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 159764.5 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 159703.88 |
| CNS | COHEN & STEERS INC | Financials | Equity | 159666.65 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 159059.94 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 158352.66 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 156328.25 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 155877.6 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 155724.8 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 155312.1 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 154504.8 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 154454.28 |
| OFG | OFG BANCORP | Financials | Equity | 153823.2 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 151028.68 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 150169.76 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 149806.36 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 149465.76 |
| PLUS | EPLUS | Information Technology | Equity | 148958.6 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 148186.56 |
| TRUP | TRUPANION INC | Financials | Equity | 146732.85 |
| RUN | SUNRUN INC | Industrials | Equity | 146585.6 |
| FBNC | FIRST BANCORP | Financials | Equity | 143248.41 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 143209.4 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 142994.52 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 142754.0 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 142662.0 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 142503.9 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 141623.94 |
| JOE | ST JOE | Real Estate | Equity | 141573.6 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 141526.77 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 141062.0 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 140686.56 |
| ENOV | ENOVIS CORP | Health Care | Equity | 140524.16 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 140403.9 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 140254.08 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 140147.84 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 139918.68 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 139426.82 |
| CHCO | CITY HOLDING | Financials | Equity | 139069.12 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 138787.14 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 138473.61 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 138404.32 |
| ARCB | ARCBEST CORP | Industrials | Equity | 138386.97 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 137528.64 |
| KMT | KENNAMETAL INC | Industrials | Equity | 137277.84 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 137069.23 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 136590.08 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 136467.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 135395.7 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 135381.96 |
| SLVM | SYLVAMO CORP | Materials | Equity | 134418.3 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 133876.6 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 133150.92 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 132504.48 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 130891.68 |
| MTRN | MATERION CORP | Materials | Equity | 129611.21 |
| PGNY | PROGYNY INC | Health Care | Equity | 128678.0 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 128241.4 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 128055.6 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 127030.88 |
| HTO | H2O AMERICA | Utilities | Equity | 126754.83 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 126730.92 |
| CNMD | CONMED CORP | Health Care | Equity | 126346.08 |
| WKC | WORLD KINECT CORP | Energy | Equity | 125902.35 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 125677.92 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 125554.92 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 124665.22 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 123946.46 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 123944.7 |
| NGVT | INGEVITY CORP | Materials | Equity | 123237.4 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 123145.8 |
| LNN | LINDSAY CORP | Industrials | Equity | 123045.25 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 122930.1 |
| DNOW | DNOW INC | Industrials | Equity | 122792.4 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 122445.9 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 121318.34 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 121217.46 |
| TRIP | TRIPADVISOR INC | Other | Equity | 120869.1 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 120356.46 |
| ADEA | ADEIA INC | Information Technology | Equity | 120317.26 |
| KN | KNOWLES CORP | Information Technology | Equity | 120203.64 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 119551.92 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 118960.92 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 118722.56 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 115972.24 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 115751.04 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 114672.89 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 114280.88 |
| STBA | S AND T BANCORP INC | Financials | Equity | 113724.74 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 113499.15 |
| GBX | GREENBRIER INC | Industrials | Equity | 113375.1 |
| TNC | TENNANT | Industrials | Equity | 113353.24 |
| HCI | HCI GROUP INC | Financials | Equity | 111106.0 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 111081.6 |
| HI | HILLENBRAND INC | Industrials | Equity | 110886.75 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 110652.57 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 110560.0 |
| AZTA | AZENTA INC | Health Care | Equity | 110530.98 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 109927.73 |
| ELME | ELME | Real Estate | Equity | 109932.6 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 109404.9 |
| MBC | MASTERBRAND INC | Industrials | Equity | 108644.2 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 108410.2 |
| OMCL | OMNICELL INC | Health Care | Equity | 108015.6 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 107768.91 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 107751.6 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 107313.85 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 106896.18 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 106688.39 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 106645.68 |
| WT | WISDOMTREE INC | Financials | Equity | 104614.39 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 103906.71 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 103884.48 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 103752.77 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 103197.88 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 101819.39 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 101338.02 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 101328.7 |
| CERT | CERTARA INC | Health Care | Equity | 101228.4 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 101135.8 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 101097.0 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 100532.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 100274.5 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 99921.27 |
| CTS | CTS CORP | Information Technology | Equity | 99707.4 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 99447.32 |
| VSAT | VIASAT INC | Information Technology | Equity | 97586.4 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 97375.36 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 97304.37 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 97042.0 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 96294.87 |
| TILE | INTERFACE INC | Industrials | Equity | 96215.21 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 96111.4 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 96001.62 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 95524.32 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 95497.38 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 95337.2 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 95107.71 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 94767.4 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 94745.07 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 94552.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 94452.0 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 93867.55 |
| AORT | ARTIVION INC | Health Care | Equity | 93735.4 |
| PRA | PROASSURANCE CORP | Financials | Equity | 93717.15 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 93214.4 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 92986.92 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 92892.75 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 92727.52 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 92514.0 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 92447.6 |
| ROG | ROGERS CORP | Information Technology | Equity | 92379.52 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 91971.92 |
| SCL | STEPAN | Materials | Equity | 90875.7 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 90720.55 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 90706.56 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 89330.85 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 89041.05 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 88165.84 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 87896.34 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 87861.66 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 87769.5 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 87590.44 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 87387.05 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 87108.75 |
| INVA | INNOVIVA INC | Health Care | Equity | 87049.97 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 86879.36 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 86804.8 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 86440.0 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 86359.49 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 86111.54 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 85956.57 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 85297.02 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 84849.74 |
| HLIT | HARMONIC INC | Information Technology | Equity | 83998.9 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 83325.42 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 83204.8 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 83164.32 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 83067.4 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 82155.9 |
| VICR | VICOR CORP | Industrials | Equity | 82146.96 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 81973.78 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 81009.28 |
| NAVI | NAVIENT CORP | Financials | Equity | 80525.1 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 79920.37 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 79388.64 |
| CSR | CENTERSPACE | Real Estate | Equity | 78969.28 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 78052.11 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 77381.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 76165.38 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 76122.9 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 74750.17 |
| PRLB | PROTO LABS INC | Industrials | Equity | 74634.56 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 74545.97 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 74215.44 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 74038.88 |
| NEOG | NEOGEN CORP | Health Care | Equity | 74042.2 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 73993.92 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 73845.96 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 73779.83 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 73723.4 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 73615.2 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 73274.38 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 73134.25 |
| CVI | CVR ENERGY INC | Energy | Equity | 71958.0 |
| QNST | QUINSTREET INC | Communication | Equity | 71918.7 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 70916.72 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 70330.95 |
| COHU | COHU INC | Information Technology | Equity | 70187.52 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 69707.04 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 69646.5 |
| LPG | DORIAN LPG LTD | Energy | Equity | 69580.52 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 69212.88 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 68929.12 |
| GOGO | GOGO INC | Communication | Equity | 68863.88 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 68654.6 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 68490.09 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 68192.11 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 66931.2 |
| UTL | UNITIL CORP | Utilities | Equity | 66491.25 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 66278.32 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 66216.64 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 65570.04 |
| AMSF | AMERISAFE INC | Financials | Equity | 65332.62 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 65243.52 |
| STAA | STAAR SURGICAL | Health Care | Equity | 65156.74 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 64319.34 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 63961.8 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 63902.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 63772.0 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 63742.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 63430.4 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 62681.4 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 62368.25 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 62069.31 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 62072.01 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 61789.05 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 61700.4 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 61570.08 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 61306.7 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 60572.83 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 59157.96 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 58948.62 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 58450.2 |
| RC | READY CAPITAL CORP | Financials | Equity | 58440.01 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 58189.56 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 58164.74 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 58149.12 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 57510.32 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 57029.01 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 56718.41 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 56675.85 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 56670.83 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 56031.56 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 55870.37 |
| DLX | DELUXE CORP | Industrials | Equity | 55828.19 |
| NVRI | ENVIRI CORP | Industrials | Equity | 54796.84 |
| CARS | CARS.COM INC | Communication | Equity | 53763.45 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 52556.64 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 52509.28 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 52406.9 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 52323.97 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 51126.18 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 51055.62 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 50541.12 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 50443.35 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 50319.36 |
| ASIX | ADVANSIX INC | Materials | Equity | 49946.25 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 49862.64 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 49433.75 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 49367.24 |
| CABO | CABLE ONE INC | Communication | Equity | 49163.22 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 49113.24 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 48578.55 |
| PFBC | PREFERRED BANK | Financials | Equity | 48551.75 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 48352.25 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 48129.9 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 47449.4 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 46401.36 |
| PRAA | PRA GROUP INC | Financials | Equity | 45887.25 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 45763.65 |
| NABL | N ABLE INC | Information Technology | Equity | 45643.5 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 45406.32 |
| MTUS | METALLUS INC | Materials | Equity | 44704.41 |
| EMBC | EMBECTA CORP | Health Care | Equity | 44409.27 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 44394.48 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 44401.88 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 44154.25 |
| XNCR | XENCOR INC | Health Care | Equity | 43874.52 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 43852.95 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 43671.72 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 43626.39 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 43264.1 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 43191.69 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 42359.04 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 42178.92 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 41858.31 |
| CEVA | CEVA INC | Information Technology | Equity | 41234.48 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 40787.38 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 40613.7 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 40454.4 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 40137.72 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 39970.0 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 39203.84 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 39175.59 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 38995.19 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 38708.1 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 38385.99 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 38002.12 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 37866.48 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 37257.48 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 36610.56 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 36284.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 36175.68 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 35023.59 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 33655.67 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 32664.06 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 32433.0 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 32007.96 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 29280.96 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 27359.8 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 26471.34 |
| GES | GUESS INC | Consumer Discretionary | Equity | 26138.58 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 26081.74 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 25858.91 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 25858.26 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 23289.16 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 22301.1 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10000.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.0 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 91947.75 |
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