Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 573 securities.
Note: The data shown here is as of date Nov 30, 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 | 1597398.27 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 775079.46 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 684628.98 |
| SANM | SANMINA CORP | Information Technology | Equity | 675467.68 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 667336.95 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 666555.67 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 660253.14 |
| SITM | SITIME CORP | Information Technology | Equity | 652024.86 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 650223.45 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 601683.16 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 592467.2 |
| QRVO | QORVO INC | Information Technology | Equity | 578649.66 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 573664.1 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 572905.61 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 546211.38 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 542221.9 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 534418.75 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 529335.12 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 527400.72 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 512727.4 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 498644.14 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 491928.81 |
| SEE | SEALED AIR CORP | Materials | Equity | 490768.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 486096.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 475778.1 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 467325.0 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 467292.18 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 463185.25 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 454020.34 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 450938.18 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 449777.32 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 437922.9 |
| TFX | TELEFLEX INC | Health Care | Equity | 436780.08 |
| ACA | ARCOSA INC | Industrials | Equity | 431625.7 |
| BMI | BADGER METER INC | Information Technology | Equity | 426523.02 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 421250.5 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 416084.76 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 415500.8 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 415121.5 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 414719.04 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 410686.08 |
| BCPC | BALCHEM CORP | Materials | Equity | 408621.44 |
| RDNT | RADNET INC | Health Care | Equity | 407080.71 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 403477.2 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 401378.04 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 399235.22 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 396428.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 395814.8 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 394957.08 |
| ABCB | AMERIS BANCORP | Financials | Equity | 390451.42 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 385658.52 |
| MAC | MACERICH REIT | Real Estate | Equity | 385462.56 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 383133.57 |
| CE | CELANESE CORP | Materials | Equity | 378204.02 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 377716.88 |
| VSAT | VIASAT INC | Information Technology | Equity | 377625.64 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 376478.29 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 375302.65 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 374452.95 |
| NPO | ENPRO INC | Industrials | Equity | 373747.52 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 372995.7 |
| ALKS | ALKERMES | Health Care | Equity | 372420.96 |
| PI | IMPINJ INC | Information Technology | Equity | 371320.76 |
| SNEX | STONEX GROUP INC | Financials | Equity | 371207.92 |
| RUN | SUNRUN INC | Industrials | Equity | 368655.05 |
| MC | MOELIS CLASS A | Financials | Equity | 367051.5 |
| AROC | ARCHROCK INC | Energy | Equity | 366465.9 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 366243.15 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 364680.0 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 361802.75 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 358415.64 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 357360.21 |
| ITRI | ITRON INC | Information Technology | Equity | 350728.8 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 349123.94 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 347155.6 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 341499.33 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 339418.76 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 338661.12 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 334607.86 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 334272.97 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 331247.62 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 328753.17 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 328551.08 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 325850.25 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 325311.3 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 325231.42 |
| SKYW | SKYWEST INC | Industrials | Equity | 324918.12 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 321505.19 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 319126.87 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 316068.51 |
| SKT | TANGER INC | Real Estate | Equity | 314404.48 |
| MATX | MATSON INC | Industrials | Equity | 314377.2 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 312002.6 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 309538.92 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 309328.6 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 305750.25 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 301450.42 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 301315.68 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 299538.99 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 298237.17 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 297477.86 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 296207.66 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 292546.01 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 292122.02 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 288998.97 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 288900.92 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 288044.06 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 286173.6 |
| KFY | KORN FERRY | Industrials | Equity | 282926.14 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 282764.3 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 281778.15 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 281535.48 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 281471.82 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 278910.0 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 278845.9 |
| KAI | KADANT INC | Industrials | Equity | 278635.89 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 278613.72 |
| MYRG | MYR GROUP INC | Industrials | Equity | 277865.03 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 274808.06 |
| RNST | RENASANT CORP | Financials | Equity | 274333.76 |
| VCYT | VERACYTE INC | Health Care | Equity | 272931.2 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 272603.5 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 270957.96 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 270738.75 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 270176.39 |
| BKU | BANKUNITED INC | Financials | Equity | 268621.76 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 266562.59 |
| AIR | AAR CORP | Industrials | Equity | 265614.93 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 265584.64 |
| FBP | FIRST BANCORP | Financials | Equity | 265524.78 |
| AZZ | AZZ INC | Industrials | Equity | 265390.02 |
| FUL | HB FULLER | Materials | Equity | 264914.65 |
| OPLN | OPENLANE INC | Industrials | Equity | 263182.56 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 263000.97 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 259509.51 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 256547.25 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 256327.9 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 256078.23 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 255366.01 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 254932.92 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 253682.14 |
| AVA | AVISTA CORP | Utilities | Equity | 253103.76 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 252351.78 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 252200.97 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 252149.48 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 250872.96 |
| TGNA | TEGNA INC | Communication | Equity | 250690.77 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 250063.2 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 249524.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 249392.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 249252.6 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 248851.9 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 248118.97 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 247747.2 |
| HWKN | HAWKINS INC | Materials | Equity | 247691.32 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 246685.12 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 245266.08 |
| TBBK | BANCORP INC | Financials | Equity | 243351.24 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 240987.08 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 240246.72 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 239581.54 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 238676.4 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| HNI | HNI CORP | Industrials | Equity | 236993.3 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 236621.25 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 236605.8 |
| GFF | GRIFFON CORP | Industrials | Equity | 236596.5 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 232066.15 |
| BL | BLACKLINE INC | Information Technology | Equity | 232023.84 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 231651.84 |
| TDC | TERADATA CORP | Information Technology | Equity | 230703.7 |
| UNF | UNIFIRST CORP | Industrials | Equity | 230553.15 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 229520.47 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 229454.57 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 227790.36 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 225603.84 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 223830.18 |
| BCC | BOISE CASCADE | Industrials | Equity | 222322.99 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 222136.6 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 222008.7 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 221610.42 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 221533.13 |
| RHI | ROBERT HALF | Industrials | Equity | 221294.15 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 221210.4 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 221088.68 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 220747.84 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 220446.1 |
| WDFC | WD-40 | Consumer Staples | Equity | 219820.3 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 213300.64 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 213293.25 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 213217.38 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 212180.67 |
| MTRN | MATERION CORP | Materials | Equity | 211722.6 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 211497.0 |
| IAC | IAC INC | Communication | Equity | 210210.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 209628.9 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 209000.88 |
| WAFD | WAFD INC | Financials | Equity | 208745.72 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 208731.7 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 208160.94 |
| VICR | VICOR CORP | Industrials | Equity | 204960.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 204222.72 |
| DNOW | DNOW INC | Industrials | Equity | 202871.5 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 202159.53 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 201713.76 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 201403.87 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 200589.64 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 199517.1 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 198628.08 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 196903.62 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 195450.72 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 194371.71 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 192691.71 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 192299.24 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 192020.99 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 191493.73 |
| JOE | ST JOE | Real Estate | Equity | 190903.41 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 190868.4 |
| PLUS | EPLUS | Information Technology | Equity | 188860.95 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 188351.75 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 187419.75 |
| TDW | TIDEWATER INC | Energy | Equity | 187257.06 |
| DIOD | DIODES INC | Information Technology | Equity | 186824.7 |
| OI | O I GLASS INC | Materials | Equity | 185163.93 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 184942.8 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 184730.0 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 184344.6 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 184117.16 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 183727.2 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 182177.64 |
| GEO | GEO GROUP INC | Industrials | Equity | 181648.5 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 181567.56 |
| BANF | BANCFIRST CORP | Financials | Equity | 180211.2 |
| HI | HILLENBRAND INC | Industrials | Equity | 179985.96 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 179608.32 |
| NBTB | NBT BANCORP INC | Financials | Equity | 178209.9 |
| KMT | KENNAMETAL INC | Industrials | Equity | 176396.33 |
| BANR | BANNER CORP | Financials | Equity | 175689.15 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 174893.04 |
| FBNC | FIRST BANCORP | Financials | Equity | 173427.66 |
| CRVL | CORVEL CORP | Health Care | Equity | 172734.8 |
| NGVT | INGEVITY CORP | Materials | Equity | 172254.08 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 172079.44 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 171431.33 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 170000.1 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 169638.72 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 168224.04 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 167286.4 |
| HCI | HCI GROUP INC | Financials | Equity | 166789.3 |
| OMCL | OMNICELL INC | Health Care | Equity | 166703.82 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 166582.39 |
| RXO | RXO INC | Industrials | Equity | 166112.55 |
| PGNY | PROGYNY INC | Health Care | Equity | 165402.72 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 164794.7 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 164688.48 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 161751.59 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 160393.75 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 160278.15 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 160271.0 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 159818.17 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 158225.35 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 158215.6 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 157555.59 |
| IOSP | INNOSPEC INC | Materials | Equity | 156727.2 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 156640.47 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 156643.68 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 155784.98 |
| AORT | ARTIVION INC | Health Care | Equity | 155529.81 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 153173.43 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 153122.16 |
| VCEL | VERICEL CORP | Health Care | Equity | 153104.07 |
| ADEA | ADEIA INC | Information Technology | Equity | 152639.58 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 152417.5 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 152418.84 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 152241.54 |
| EVTC | EVERTEC INC | Financials | Equity | 151932.48 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 151735.22 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 151332.48 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 150931.44 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 150638.0 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 150415.51 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 149591.12 |
| OGN | ORGANON | Health Care | Equity | 148847.85 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 148392.31 |
| KN | KNOWLES CORP | Information Technology | Equity | 148179.77 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 148165.6 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 148145.76 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 147886.02 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 147864.42 |
| OFG | OFG BANCORP | Financials | Equity | 146997.72 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 146506.32 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 146386.8 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 145122.78 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 143885.95 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 143415.58 |
| CHCO | CITY HOLDING | Financials | Equity | 143097.6 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 142158.96 |
| YELP | YELP INC | Communication | Equity | 141966.72 |
| CNS | COHEN & STEERS INC | Financials | Equity | 141929.82 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 141638.56 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 140579.04 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 139455.76 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 139463.04 |
| ARCB | ARCBEST CORP | Industrials | Equity | 139401.57 |
| FMC | FMC CORP | Materials | Equity | 139115.97 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 138770.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 134983.87 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 134946.0 |
| TILE | INTERFACE INC | Industrials | Equity | 134665.28 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 133863.99 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 133122.99 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 132883.2 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 132293.14 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 132133.86 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 131518.8 |
| HTO | H2O AMERICA | Utilities | Equity | 131074.09 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 130634.75 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 129630.78 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 129430.4 |
| SLVM | SYLVAMO CORP | Materials | Equity | 129024.48 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 128340.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 128272.8 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 128153.7 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 127733.58 |
| ELME | ELME | Real Estate | Equity | 126552.68 |
| ROG | ROGERS CORP | Information Technology | Equity | 126389.01 |
| NEOG | NEOGEN CORP | Health Care | Equity | 126335.56 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 125926.6 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 125354.04 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 125261.43 |
| ENOV | ENOVIS CORP | Health Care | Equity | 124703.4 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 124634.24 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 124466.52 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 123541.86 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 123528.69 |
| STBA | S AND T BANCORP INC | Financials | Equity | 123520.14 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 122860.53 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 122186.4 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 121921.8 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 121377.76 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 121312.0 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 120428.85 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 120132.08 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 120075.06 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 119565.84 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 119295.45 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 119173.18 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 119059.2 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 118272.0 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 118245.14 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 117876.64 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 117829.14 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 117224.44 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 117035.01 |
| NVRI | ENVIRI CORP | Industrials | Equity | 116632.24 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 116274.12 |
| GBX | GREENBRIER INC | Industrials | Equity | 115974.36 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 115606.4 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 115515.72 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 114941.91 |
| WT | WISDOMTREE INC | Financials | Equity | 114342.36 |
| MBC | MASTERBRAND INC | Industrials | Equity | 114034.53 |
| AZTA | AZENTA INC | Health Care | Equity | 113923.8 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 113752.56 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 113662.56 |
| INVA | INNOVIVA INC | Health Care | Equity | 112778.68 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 112722.51 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 112511.45 |
| MAN | MANPOWER INC | Industrials | Equity | 112399.2 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 111761.76 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 110777.61 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 109647.96 |
| TNC | TENNANT | Industrials | Equity | 109249.92 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 107720.5 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 107537.0 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 106137.9 |
| WKC | WORLD KINECT CORP | Energy | Equity | 106033.8 |
| WEN | WENDYS | Consumer Discretionary | Equity | 105838.72 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 105007.56 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 104328.64 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 104256.8 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 103804.8 |
| CNMD | CONMED CORP | Health Care | Equity | 103451.12 |
| LNN | LINDSAY CORP | Industrials | Equity | 103086.3 |
| CTS | CTS CORP | Information Technology | Equity | 102916.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 102501.84 |
| TRUP | TRUPANION INC | Financials | Equity | 102426.36 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 102292.96 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 102192.83 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 101567.97 |
| UNIT | UNITI GROUP INC | Communication | Equity | 101196.36 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 100949.18 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 100498.8 |
| PRLB | PROTO LABS INC | Industrials | Equity | 99755.17 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 99658.08 |
| PRA | PROASSURANCE CORP | Financials | Equity | 99525.6 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 99336.76 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 98867.32 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 98351.84 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 98180.41 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 97200.0 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 97143.84 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 94995.9 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 94602.06 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 94596.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 94484.58 |
| STAA | STAAR SURGICAL | Health Care | Equity | 93636.9 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 93333.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 93272.6 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 92356.8 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 91806.3 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 91760.6 |
| HLIT | HARMONIC INC | Information Technology | Equity | 90289.62 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 90271.84 |
| CSR | CENTERSPACE | Real Estate | Equity | 90061.2 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 89341.17 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 88818.33 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 88515.12 |
| COHU | COHU INC | Information Technology | Equity | 88172.0 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 87889.14 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 87797.71 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 87718.6 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 87475.32 |
| XNCR | XENCOR INC | Health Care | Equity | 87242.67 |
| CERT | CERTARA INC | Health Care | Equity | 85128.15 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 84750.72 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 84244.48 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 83892.9 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 83258.4 |
| DLX | DELUXE CORP | Industrials | Equity | 83170.8 |
| SCL | STEPAN | Materials | Equity | 81720.51 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 81159.21 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 80618.96 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 80610.6 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 79736.76 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 79211.88 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 78901.92 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 77460.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 76740.2 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 76691.52 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 76324.71 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 76169.3 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 76155.03 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 76034.4 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 75538.32 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 74920.24 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 74562.92 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 73746.4 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 72542.16 |
| LPG | DORIAN LPG LTD | Energy | Equity | 71688.22 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 71125.0 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 70724.28 |
| UTL | UNITIL CORP | Utilities | Equity | 70605.99 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 69717.78 |
| NAVI | NAVIENT CORP | Financials | Equity | 69662.62 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 69167.92 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 69019.8 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 68655.94 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 68018.34 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 67944.14 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 67688.54 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 67674.6 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 67505.4 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 66545.56 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 66338.04 |
| QNST | QUINSTREET INC | Communication | Equity | 65945.1 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 65035.96 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 64779.84 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 64513.17 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 64314.72 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 63987.15 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 63635.76 |
| CVI | CVR ENERGY INC | Energy | Equity | 63152.28 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 62573.94 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 62103.58 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 61840.26 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 61108.7 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 60986.28 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 60678.15 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 60572.16 |
| VSTS | VESTIS CORP | Industrials | Equity | 60551.04 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 59275.26 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 59052.6 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 58713.47 |
| AMSF | AMERISAFE INC | Financials | Equity | 58437.51 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 58317.39 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 56894.77 |
| CARS | CARS.COM INC | Communication | Equity | 56313.6 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 56123.22 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 56105.5 |
| EMBC | EMBECTA CORP | Health Care | Equity | 55860.6 |
| PRAA | PRA GROUP INC | Financials | Equity | 55644.82 |
| PFBC | PREFERRED BANK | Financials | Equity | 55561.44 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 54207.43 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 53807.18 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 53482.68 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 52990.08 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 52592.0 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 51877.28 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 51398.12 |
| MTUS | METALLUS INC | Materials | Equity | 50614.2 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 50328.6 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 50248.5 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 50252.79 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 50229.93 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 49369.9 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 49178.7 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 48839.42 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 48748.7 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 47362.86 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 47235.72 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 46413.54 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 46078.48 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 45561.62 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 45416.69 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 45104.1 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 44717.75 |
| NABL | N ABLE INC | Information Technology | Equity | 44594.86 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 44373.42 |
| CABO | CABLE ONE INC | Communication | Equity | 43866.24 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 43319.4 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 43177.26 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 43118.2 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 42927.3 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 42876.35 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 42303.57 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 42276.78 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 41701.92 |
| GES | GUESS INC | Consumer Discretionary | Equity | 41406.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 40842.04 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 40400.4 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 40400.99 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 40292.46 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 38908.8 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 37968.75 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 37116.96 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 37066.77 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 36828.68 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 36520.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 34760.88 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 33966.4 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 33813.78 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 31644.65 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 29814.64 |
| GOGO | GOGO INC | Communication | Equity | 29596.32 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 23324.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 21176.79 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 11000.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 160.46 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | 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 | 135349.04 |
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