Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 581 securities.
Note: The data shown here is as of date 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 | 1672787.41 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 746238.4 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 696986.4 |
| SANM | SANMINA CORP | Information Technology | Equity | 688743.55 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 683463.0 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 675983.7 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 671198.16 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 655258.37 |
| SITM | SITIME CORP | Information Technology | Equity | 617599.46 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 614061.36 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 596880.9 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 570395.73 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 568308.81 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 566212.98 |
| QRVO | QORVO INC | Information Technology | Equity | 563014.41 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 555352.29 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 543801.28 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 536691.87 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 522550.77 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 522067.56 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 520285.92 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 502108.8 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 502113.6 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 500322.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 491833.6 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 486964.71 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 479933.29 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 478054.2 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 476932.84 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 460941.84 |
| TFX | TELEFLEX INC | Health Care | Equity | 460569.2 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 446518.8 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 443493.68 |
| RDNT | RADNET INC | Health Care | Equity | 441624.05 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 439805.72 |
| ACA | ARCOSA INC | Industrials | Equity | 433144.4 |
| PI | IMPINJ INC | Information Technology | Equity | 432370.56 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 428108.45 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 421555.08 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 421371.06 |
| VSAT | VIASAT INC | Information Technology | Equity | 419220.08 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 414367.78 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 412629.19 |
| BCPC | BALCHEM CORP | Materials | Equity | 411630.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 403721.24 |
| BMI | BADGER METER INC | Information Technology | Equity | 403556.49 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 401477.65 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 400425.92 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 399789.0 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 399463.68 |
| ALKS | ALKERMES | Health Care | Equity | 398327.12 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 397619.86 |
| RDN | RADIAN GROUP INC | Financials | Equity | 396668.79 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 395644.33 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 393300.5 |
| SNEX | STONEX GROUP INC | Financials | Equity | 393212.05 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 390513.1 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 387315.54 |
| MAC | MACERICH REIT | Real Estate | Equity | 386596.65 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 385733.0 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 385454.16 |
| NPO | ENPRO INC | Industrials | Equity | 384801.76 |
| CE | CELANESE CORP | Materials | Equity | 384214.6 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 382967.0 |
| MC | MOELIS CLASS A | Financials | Equity | 382646.7 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 378795.37 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 373021.57 |
| AROC | ARCHROCK INC | Energy | Equity | 370337.0 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 368540.8 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 368043.92 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 367367.0 |
| ITRI | ITRON INC | Information Technology | Equity | 365951.75 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 363862.4 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 360459.48 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 360118.59 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 357269.05 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 351814.32 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 351579.8 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 347545.68 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 343790.19 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 341117.46 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 338958.48 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 337892.71 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 334006.4 |
| MATX | MATSON INC | Industrials | Equity | 333674.88 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 332805.4 |
| RUN | SUNRUN INC | Industrials | Equity | 330985.76 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 328200.75 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 326827.42 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 323335.32 |
| SKYW | SKYWEST INC | Industrials | Equity | 323260.68 |
| SKT | TANGER INC | Real Estate | Equity | 320815.36 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 320150.8 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 318663.88 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 313225.92 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 311491.25 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 310072.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 309553.15 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 309224.88 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 306349.6 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 306051.52 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 305412.8 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 303149.6 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 302575.98 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 301999.05 |
| MYRG | MYR GROUP INC | Industrials | Equity | 301875.2 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 299539.4 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 299293.08 |
| VCYT | VERACYTE INC | Health Care | Equity | 294117.2 |
| AIR | AAR CORP | Industrials | Equity | 292927.38 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 292565.6 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 292558.16 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 290304.19 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 289272.43 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 288141.5 |
| KFY | KORN FERRY | Industrials | Equity | 287735.39 |
| KAI | KADANT INC | Industrials | Equity | 286373.12 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 285640.0 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 285350.66 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 284701.47 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 283193.76 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 282737.24 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 281468.78 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 280481.04 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 280411.74 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 280169.4 |
| RNST | RENASANT CORP | Financials | Equity | 277198.08 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 275427.9 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 272764.5 |
| FUL | HB FULLER | Materials | Equity | 272538.96 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 272127.87 |
| AZZ | AZZ INC | Industrials | Equity | 271280.1 |
| BKU | BANKUNITED INC | Financials | Equity | 270596.48 |
| OPLN | OPENLANE INC | Industrials | Equity | 268740.18 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 267569.12 |
| FBP | FIRST BANCORP | Financials | Equity | 266534.86 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 266470.56 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 262865.25 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 262859.1 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 261082.08 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 260948.7 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 260725.92 |
| AVA | AVISTA CORP | Utilities | Equity | 260486.56 |
| VICR | VICOR CORP | Industrials | Equity | 260390.49 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 260097.63 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 257585.6 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 255418.52 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 254158.19 |
| TGNA | TEGNA INC | Communication | Equity | 254092.8 |
| HWKN | HAWKINS INC | Materials | Equity | 253950.84 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 253411.78 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 252718.92 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 251882.08 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 248900.7 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 248336.0 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 248156.7 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 247846.23 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 247766.85 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 247680.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 246132.9 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 245497.25 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 245386.35 |
| TBBK | BANCORP INC | Financials | Equity | 245224.26 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 243876.37 |
| HNI | HNI CORP | Industrials | Equity | 243011.1 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 241391.64 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 241096.8 |
| TDC | TERADATA CORP | Information Technology | Equity | 240920.68 |
| GFF | GRIFFON CORP | Industrials | Equity | 239314.44 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 238572.6 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 236845.53 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 236133.44 |
| UNF | UNIFIRST CORP | Industrials | Equity | 235809.0 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 233021.01 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 232853.52 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 231938.52 |
| BL | BLACKLINE INC | Information Technology | Equity | 231783.7 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 231347.15 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 231013.2 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 230686.12 |
| RHI | ROBERT HALF | Industrials | Equity | 227785.15 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 225829.08 |
| MTRN | MATERION CORP | Materials | Equity | 225013.2 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 224109.56 |
| BCC | BOISE CASCADE | Industrials | Equity | 223642.68 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 223211.42 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 222825.12 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 222230.88 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 221813.3 |
| WDFC | WD-40 | Consumer Staples | Equity | 221265.76 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 218563.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 218395.71 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 218064.9 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 218040.64 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 217893.55 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 215823.78 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 215680.96 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 215192.19 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 213926.81 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 213332.28 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 212784.04 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 211538.25 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 210870.66 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 209689.2 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 209441.7 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 208345.2 |
| WAFD | WAFD INC | Financials | Equity | 208238.44 |
| IAC | IAC INC | Communication | Equity | 206673.06 |
| DIOD | DIODES INC | Information Technology | Equity | 204879.36 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 204849.5 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 203297.04 |
| JOE | ST JOE | Real Estate | Equity | 202234.98 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 201990.6 |
| TDW | TIDEWATER INC | Energy | Equity | 201519.36 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 201512.69 |
| DNOW | DNOW INC | Industrials | Equity | 200298.15 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 199931.83 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 197719.92 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 197697.28 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 196750.8 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 196390.22 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 195229.75 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 194239.17 |
| OI | O I GLASS INC | Materials | Equity | 191460.57 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 191201.45 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 190165.85 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 189997.92 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 188746.72 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 187439.77 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 187340.2 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 186271.34 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 185823.45 |
| PLUS | EPLUS | Information Technology | Equity | 185739.12 |
| RXO | RXO INC | Industrials | Equity | 184609.65 |
| HI | HILLENBRAND INC | Industrials | Equity | 184185.6 |
| BANF | BANCFIRST CORP | Financials | Equity | 183927.36 |
| NGVT | INGEVITY CORP | Materials | Equity | 183091.8 |
| NBTB | NBT BANCORP INC | Financials | Equity | 183094.41 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 182421.12 |
| KMT | KENNAMETAL INC | Industrials | Equity | 182370.84 |
| GEO | GEO GROUP INC | Industrials | Equity | 181878.46 |
| CRVL | CORVEL CORP | Health Care | Equity | 180780.53 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 180078.08 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 179759.36 |
| FBNC | FIRST BANCORP | Financials | Equity | 179003.78 |
| BANR | BANNER CORP | Financials | Equity | 178016.4 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 177330.18 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 177220.8 |
| PGNY | PROGYNY INC | Health Care | Equity | 176558.4 |
| OGN | ORGANON | Health Care | Equity | 174954.78 |
| OMCL | OMNICELL INC | Health Care | Equity | 174948.15 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 172635.33 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 172335.27 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 169927.29 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 169072.21 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 169001.28 |
| VCEL | VERICEL CORP | Health Care | Equity | 167694.6 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 166687.22 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 165967.2 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 165367.8 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 164381.4 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 163465.01 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 162748.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 162683.84 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 162369.2 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 161973.2 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 161536.76 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 161269.72 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 161154.0 |
| IOSP | INNOSPEC INC | Materials | Equity | 159785.28 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 159759.11 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 159600.69 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 158541.0 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 158176.66 |
| KN | KNOWLES CORP | Information Technology | Equity | 157712.38 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 156342.96 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 156258.55 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 156218.9 |
| EVTC | EVERTEC INC | Financials | Equity | 155239.21 |
| ARCB | ARCBEST CORP | Industrials | Equity | 154586.0 |
| AORT | ARTIVION INC | Health Care | Equity | 154341.3 |
| HCI | HCI GROUP INC | Financials | Equity | 153385.93 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 152542.44 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 151689.81 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 151575.6 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 151089.1 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 150474.62 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 150203.35 |
| FMC | FMC CORP | Materials | Equity | 150059.68 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 149975.28 |
| CNS | COHEN & STEERS INC | Financials | Equity | 149606.93 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 148586.72 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 148113.6 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 147969.36 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 146224.13 |
| OFG | OFG BANCORP | Financials | Equity | 146219.58 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 145400.78 |
| YELP | YELP INC | Communication | Equity | 145392.0 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 145068.54 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 145020.4 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 144018.0 |
| CHCO | CITY HOLDING | Financials | Equity | 143761.28 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 143712.84 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 143631.25 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 142826.53 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 141112.14 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 140051.1 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 139768.72 |
| HTO | H2O AMERICA | Utilities | Equity | 138222.72 |
| TILE | INTERFACE INC | Industrials | Equity | 137750.58 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 137636.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 136402.2 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 134707.44 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 134568.6 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 133973.97 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 133323.86 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 132784.08 |
| NEOG | NEOGEN CORP | Health Care | Equity | 131769.9 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 131558.07 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 130767.2 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 130662.0 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 130431.88 |
| ENOV | ENOVIS CORP | Health Care | Equity | 130115.31 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 129053.12 |
| GBX | GREENBRIER INC | Industrials | Equity | 128751.84 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 128511.12 |
| SLVM | SYLVAMO CORP | Materials | Equity | 128233.42 |
| ROG | ROGERS CORP | Information Technology | Equity | 127919.4 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 127516.76 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 126517.41 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 126377.41 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 125929.8 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 125903.8 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 125868.85 |
| AZTA | AZENTA INC | Health Care | Equity | 125733.52 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 124697.76 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 124358.85 |
| WT | WISDOMTREE INC | Financials | Equity | 124324.8 |
| STBA | S AND T BANCORP INC | Financials | Equity | 124226.55 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 123923.94 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 123164.27 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 122734.22 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 122600.75 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 122291.84 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 121928.75 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 121706.55 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 121540.42 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 121164.67 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 121142.19 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 121095.3 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 120257.24 |
| WKC | WORLD KINECT CORP | Energy | Equity | 120059.5 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 120012.98 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 119720.52 |
| NVRI | ENVIRI CORP | Industrials | Equity | 119352.27 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 118621.9 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 118601.58 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 117854.01 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 117855.12 |
| MBC | MASTERBRAND INC | Industrials | Equity | 117816.27 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 117601.48 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 117236.24 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 116986.4 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 115558.4 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 114942.43 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 114824.6 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 114304.48 |
| INVA | INNOVIVA INC | Health Care | Equity | 114035.44 |
| MAN | MANPOWER INC | Industrials | Equity | 113321.16 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 112754.88 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 111148.8 |
| TNC | TENNANT | Industrials | Equity | 111109.18 |
| CNMD | CONMED CORP | Health Care | Equity | 110453.0 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 110215.08 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 109779.72 |
| UNIT | UNITI GROUP INC | Communication | Equity | 109156.71 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 108778.5 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 108181.06 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 108084.4 |
| CTS | CTS CORP | Information Technology | Equity | 107677.57 |
| WEN | WENDYS | Consumer Discretionary | Equity | 106703.82 |
| LNN | LINDSAY CORP | Industrials | Equity | 105263.52 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 105228.37 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 105168.4 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 104744.32 |
| PRLB | PROTO LABS INC | Industrials | Equity | 104597.5 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 103935.51 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 103876.11 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 103518.72 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 103498.64 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 102878.25 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 102802.7 |
| COHU | COHU INC | Information Technology | Equity | 102754.86 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 102550.27 |
| PRA | PROASSURANCE CORP | Financials | Equity | 101713.92 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 101159.7 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 100788.48 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 100243.48 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 99898.1 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 99258.03 |
| TRUP | TRUPANION INC | Financials | Equity | 99074.82 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 98816.34 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 98693.1 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 98674.68 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 98372.49 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 97470.0 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 94677.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 94469.13 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 94278.6 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 94083.57 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 93574.8 |
| HLIT | HARMONIC INC | Information Technology | Equity | 93142.2 |
| CERT | CERTARA INC | Health Care | Equity | 93144.35 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 92589.0 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 91910.0 |
| CSR | CENTERSPACE | Real Estate | Equity | 91896.56 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 91656.18 |
| STAA | STAAR SURGICAL | Health Care | Equity | 90690.53 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 90125.56 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 89661.0 |
| SCL | STEPAN | Materials | Equity | 88352.98 |
| XNCR | XENCOR INC | Health Care | Equity | 87726.6 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 86893.6 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 86866.02 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 86548.47 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 86268.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 85803.48 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 85493.32 |
| LPG | DORIAN LPG LTD | Energy | Equity | 84665.19 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 84291.5 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 83619.6 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 83178.72 |
| DLX | DELUXE CORP | Industrials | Equity | 82021.64 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 81439.05 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 81056.97 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 79448.31 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 78960.08 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 78814.71 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 78700.6 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 77961.28 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 77188.72 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 76789.66 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 76736.05 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 76640.04 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 76537.59 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 74471.68 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 73926.72 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 73704.96 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 73428.16 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 72377.6 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 72017.35 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 71687.2 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 71586.0 |
| UTL | UNITIL CORP | Utilities | Equity | 71583.36 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 71262.18 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 71262.51 |
| NAVI | NAVIENT CORP | Financials | Equity | 70868.96 |
| QNST | QUINSTREET INC | Communication | Equity | 70830.97 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 68982.78 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 67931.82 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 67822.2 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 67399.2 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 67295.7 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 66674.64 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 66659.98 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 66625.2 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 66394.23 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 66242.4 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 66026.52 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 65679.81 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 65306.7 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 64486.02 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 64353.16 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 64340.06 |
| VSTS | VESTIS CORP | Industrials | Equity | 63443.12 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 63329.55 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 62963.55 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 61959.96 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 61536.0 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 60363.94 |
| EMBC | EMBECTA CORP | Health Care | Equity | 60075.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 59920.5 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 59068.48 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 59069.52 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 58330.98 |
| AMSF | AMERISAFE INC | Financials | Equity | 57964.2 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 57881.6 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 57452.01 |
| CVI | CVR ENERGY INC | Energy | Equity | 56820.54 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 56770.48 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 56001.91 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 55792.24 |
| CARS | CARS.COM INC | Communication | Equity | 55491.94 |
| MTUS | METALLUS INC | Materials | Equity | 54739.8 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 54293.47 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 54225.92 |
| PRAA | PRA GROUP INC | Financials | Equity | 54149.34 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 53915.2 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 53815.44 |
| PFBC | PREFERRED BANK | Financials | Equity | 53255.73 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 52942.77 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 51867.34 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 51843.9 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 51608.78 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 51550.47 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 50912.4 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 50779.17 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 50748.48 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 49698.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 49220.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 48599.9 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 48489.7 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 47887.84 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 47486.61 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 46829.2 |
| NABL | N ABLE INC | Information Technology | Equity | 45562.56 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 45059.0 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 44623.8 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 44452.39 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 44362.5 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 43826.09 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 43665.18 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 43599.39 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 43411.16 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 43243.2 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 42349.72 |
| GES | GUESS INC | Consumer Discretionary | Equity | 42293.94 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 41980.98 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 41971.32 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 40957.28 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 40072.8 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 40029.2 |
| CABO | CABLE ONE INC | Communication | Equity | 38817.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 38451.2 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 38350.39 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 36728.64 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 36529.68 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 35126.24 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 33941.6 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 32858.76 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 31764.46 |
| GOGO | GOGO INC | Communication | Equity | 30329.1 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 22600.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 21085.56 |
| ELME | ELME | Real Estate | Equity | 19269.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15000.0 |
| 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 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | 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 | 160.1 |
| 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 | 307755.88 |
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