Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 574 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 | 1615107.41 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 739119.87 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 663690.3 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 660001.74 |
| SANM | SANMINA CORP | Information Technology | Equity | 659257.51 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 650192.96 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 636275.43 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 630553.95 |
| SITM | SITIME CORP | Information Technology | Equity | 623733.54 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 590380.14 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 574080.0 |
| QRVO | QORVO INC | Information Technology | Equity | 572217.21 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 557554.57 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 543321.57 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 531765.23 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 522208.75 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 514872.03 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 513514.56 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 512556.66 |
| SEE | SEALED AIR CORP | Materials | Equity | 490531.2 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 488819.46 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 480007.26 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 473225.3 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 473127.36 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 457766.82 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 456918.0 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 455211.4 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 446533.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 442004.78 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 440637.12 |
| TFX | TELEFLEX INC | Health Care | Equity | 434218.32 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 433233.85 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 420868.5 |
| ACA | ARCOSA INC | Industrials | Equity | 419857.68 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 413874.93 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 413292.88 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 406411.2 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 405455.25 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 404855.7 |
| BCPC | BALCHEM CORP | Materials | Equity | 399962.88 |
| RDNT | RADNET INC | Health Care | Equity | 398917.85 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 396918.62 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 394504.32 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 392717.28 |
| RDN | RADIAN GROUP INC | Financials | Equity | 392650.9 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 391726.8 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 389551.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 384438.04 |
| ABCB | AMERIS BANCORP | Financials | Equity | 382267.69 |
| MAC | MACERICH REIT | Real Estate | Equity | 380719.04 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 380081.0 |
| PI | IMPINJ INC | Information Technology | Equity | 376557.64 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 376100.37 |
| VSAT | VIASAT INC | Information Technology | Equity | 375338.32 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 374007.9 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 373020.2 |
| CE | CELANESE CORP | Materials | Equity | 372825.04 |
| ALKS | ALKERMES | Health Care | Equity | 372022.08 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 370984.72 |
| AROC | ARCHROCK INC | Energy | Equity | 367454.44 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 363909.45 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 363325.6 |
| NPO | ENPRO INC | Industrials | Equity | 363164.48 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 360324.1 |
| SNEX | STONEX GROUP INC | Financials | Equity | 355691.07 |
| MC | MOELIS CLASS A | Financials | Equity | 352636.2 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 349667.35 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 349569.6 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 348959.97 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 348178.76 |
| RUN | SUNRUN INC | Industrials | Equity | 343804.0 |
| ITRI | ITRON INC | Information Technology | Equity | 342467.68 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 337742.9 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 334948.14 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 334780.8 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 334397.97 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 327752.1 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 327210.4 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 326389.69 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 326176.84 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 324433.0 |
| SKYW | SKYWEST INC | Industrials | Equity | 324223.89 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 321402.95 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 320278.86 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 319431.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 319108.79 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 313928.4 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 313556.43 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 310949.59 |
| MATX | MATSON INC | Industrials | Equity | 310234.05 |
| SKT | TANGER INC | Real Estate | Equity | 309306.53 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 305831.12 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 302649.75 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 299846.16 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 299675.95 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 296165.94 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 294423.46 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 292101.47 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 291808.44 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 290483.97 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 290462.34 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 287946.09 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 287577.84 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 285365.2 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 283485.29 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 282355.6 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 280922.89 |
| KFY | KORN FERRY | Industrials | Equity | 278538.38 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 275878.33 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 275822.41 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 274843.59 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 273467.94 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 273338.24 |
| MYRG | MYR GROUP INC | Industrials | Equity | 272906.5 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 272733.75 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 270598.68 |
| KAI | KADANT INC | Industrials | Equity | 270483.98 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 269462.7 |
| RNST | RENASANT CORP | Financials | Equity | 269362.56 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 269263.51 |
| VCYT | VERACYTE INC | Health Care | Equity | 267966.5 |
| BKU | BANKUNITED INC | Financials | Equity | 266706.88 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 265863.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 264935.25 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 263389.02 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 263153.14 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 262330.53 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 262322.4 |
| FBP | FIRST BANCORP | Financials | Equity | 261736.98 |
| AIR | AAR CORP | Industrials | Equity | 260208.97 |
| AZZ | AZZ INC | Industrials | Equity | 259482.78 |
| FUL | HB FULLER | Materials | Equity | 258948.3 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 258371.69 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 257081.01 |
| OPLN | OPENLANE INC | Industrials | Equity | 254797.68 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 253204.24 |
| AVA | AVISTA CORP | Utilities | Equity | 252514.08 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 252490.1 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 252063.9 |
| TGNA | TEGNA INC | Communication | Equity | 251728.29 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 251629.71 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 250847.35 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 250436.12 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 249878.79 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 248219.7 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 245107.42 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 244095.21 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 243635.64 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 243545.6 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 243056.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 242874.48 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 242790.12 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 242100.6 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 241954.02 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 240755.32 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 239454.9 |
| HWKN | HAWKINS INC | Materials | Equity | 238944.92 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 238863.68 |
| TBBK | BANCORP INC | Financials | Equity | 238615.68 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 237543.04 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 236370.32 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 236199.12 |
| HNI | HNI CORP | Industrials | Equity | 233111.8 |
| GFF | GRIFFON CORP | Industrials | Equity | 231997.5 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 231158.76 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 229464.9 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 228481.18 |
| TDC | TERADATA CORP | Information Technology | Equity | 228452.2 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 227265.58 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 226830.72 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 226281.05 |
| UNF | UNIFIRST CORP | Industrials | Equity | 226271.7 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 225920.16 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 223534.08 |
| BL | BLACKLINE INC | Information Technology | Equity | 222486.96 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 221251.03 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 220740.1 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 219677.9 |
| BCC | BOISE CASCADE | Industrials | Equity | 219548.8 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 218920.74 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 217835.34 |
| RHI | ROBERT HALF | Industrials | Equity | 217687.4 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 217132.02 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 216738.08 |
| WDFC | WD-40 | Consumer Staples | Equity | 214621.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 214147.64 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 212065.28 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 209934.6 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 208539.0 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 208505.61 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 208291.5 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 208026.75 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 207897.34 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 207851.58 |
| MTRN | MATERION CORP | Materials | Equity | 207614.4 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 205422.3 |
| IAC | IAC INC | Communication | Equity | 205275.0 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 204947.34 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 203267.65 |
| WAFD | WAFD INC | Financials | Equity | 203102.23 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 201382.46 |
| VICR | VICOR CORP | Industrials | Equity | 200568.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 200528.64 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 198585.0 |
| DNOW | DNOW INC | Industrials | Equity | 198087.5 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 197001.58 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 196449.9 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 194471.46 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 194088.24 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 193101.16 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 192621.6 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 191430.56 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 191306.44 |
| JOE | ST JOE | Real Estate | Equity | 190518.33 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 189936.9 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 188050.6 |
| TDW | TIDEWATER INC | Energy | Equity | 187442.61 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 186967.84 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 186422.64 |
| PLUS | EPLUS | Information Technology | Equity | 184959.3 |
| DIOD | DIODES INC | Information Technology | Equity | 184284.9 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 184200.25 |
| OI | O I GLASS INC | Materials | Equity | 182566.44 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 182113.8 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 181691.95 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 181585.76 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 181350.0 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 181177.26 |
| HI | HILLENBRAND INC | Industrials | Equity | 180042.72 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 179270.55 |
| GEO | GEO GROUP INC | Industrials | Equity | 177465.08 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 177200.4 |
| BANF | BANCFIRST CORP | Financials | Equity | 176417.28 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 175311.36 |
| NBTB | NBT BANCORP INC | Financials | Equity | 174923.76 |
| KMT | KENNAMETAL INC | Industrials | Equity | 174068.07 |
| BANR | BANNER CORP | Financials | Equity | 171876.38 |
| NGVT | INGEVITY CORP | Materials | Equity | 171385.28 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 170911.48 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 170696.64 |
| CRVL | CORVEL CORP | Health Care | Equity | 170393.06 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 169796.9 |
| FBNC | FIRST BANCORP | Financials | Equity | 169587.81 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 169201.05 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 167886.3 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 167721.03 |
| RXO | RXO INC | Industrials | Equity | 167037.6 |
| HCI | HCI GROUP INC | Financials | Equity | 165811.85 |
| PGNY | PROGYNY INC | Health Care | Equity | 165790.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 164991.45 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 164912.34 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 164444.28 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 163831.25 |
| OMCL | OMNICELL INC | Health Care | Equity | 163668.9 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 163131.84 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 159386.9 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 158576.82 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 158321.55 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 157755.91 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 156251.82 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 156223.2 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 153892.96 |
| AORT | ARTIVION INC | Health Care | Equity | 153112.77 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 152801.65 |
| IOSP | INNOSPEC INC | Materials | Equity | 152697.3 |
| ADEA | ADEIA INC | Information Technology | Equity | 152110.5 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 152032.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 151839.84 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 151733.25 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 151452.93 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 150521.25 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 150134.4 |
| OGN | ORGANON | Health Care | Equity | 150103.95 |
| EVTC | EVERTEC INC | Financials | Equity | 149871.68 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 149683.82 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 149425.32 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 148551.84 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 148513.98 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 148426.8 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 147741.9 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 146970.88 |
| KN | KNOWLES CORP | Information Technology | Equity | 146945.51 |
| VCEL | VERICEL CORP | Health Care | Equity | 146668.73 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 145711.16 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 145711.44 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 145002.81 |
| OFG | OFG BANCORP | Financials | Equity | 144946.26 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 144936.12 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 144588.18 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 144088.56 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 143878.02 |
| YELP | YELP INC | Communication | Equity | 142954.56 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 142281.86 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 141180.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 140410.08 |
| FMC | FMC CORP | Materials | Equity | 139518.33 |
| CNS | COHEN & STEERS INC | Financials | Equity | 139246.04 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 138941.6 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 138441.52 |
| CHCO | CITY HOLDING | Financials | Equity | 138272.0 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 137880.63 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 137090.0 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 137067.84 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 136710.48 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 136533.6 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 136329.1 |
| ARCB | ARCBEST CORP | Industrials | Equity | 134506.47 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 133323.26 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 132191.1 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 131778.9 |
| HTO | H2O AMERICA | Utilities | Equity | 131342.19 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 131322.51 |
| TILE | INTERFACE INC | Industrials | Equity | 131279.84 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 130143.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 129956.4 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 129543.5 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 129393.81 |
| SLVM | SYLVAMO CORP | Materials | Equity | 128464.2 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 128340.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 127600.0 |
| ELME | ELME | Real Estate | Equity | 126045.6 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 125572.32 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 125343.14 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 124869.76 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 123661.86 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 123609.06 |
| ROG | ROGERS CORP | Information Technology | Equity | 123344.79 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 123174.48 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 122849.48 |
| ENOV | ENOVIS CORP | Health Care | Equity | 122677.2 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 122527.44 |
| NEOG | NEOGEN CORP | Health Care | Equity | 122311.02 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 122266.26 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 122201.65 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 121313.64 |
| STBA | S AND T BANCORP INC | Financials | Equity | 121119.3 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 120909.12 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 120010.8 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 119966.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 119790.0 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 119744.0 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 119470.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 119404.65 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 117833.5 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 117568.32 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 117358.36 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 117315.36 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 117296.64 |
| GBX | GREENBRIER INC | Industrials | Equity | 116522.82 |
| NVRI | ENVIRI CORP | Industrials | Equity | 116372.48 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 115988.72 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 115702.44 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 115282.02 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 114756.46 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 114699.82 |
| INVA | INNOVIVA INC | Health Care | Equity | 114322.81 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 113861.34 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 113750.4 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 113323.98 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 113129.12 |
| WT | WISDOMTREE INC | Financials | Equity | 112769.69 |
| MBC | MASTERBRAND INC | Industrials | Equity | 112707.36 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 112315.17 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 111955.26 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 111812.15 |
| MAN | MANPOWER INC | Industrials | Equity | 110833.44 |
| AZTA | AZENTA INC | Health Care | Equity | 109259.1 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 108467.76 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 107944.76 |
| TNC | TENNANT | Industrials | Equity | 107528.3 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 106891.52 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 106606.5 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 106438.36 |
| WEN | WENDYS | Consumer Discretionary | Equity | 105965.93 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 105417.51 |
| WKC | WORLD KINECT CORP | Energy | Equity | 104825.82 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 103544.04 |
| LNN | LINDSAY CORP | Industrials | Equity | 102546.9 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 102177.44 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 101804.56 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 101613.6 |
| TRUP | TRUPANION INC | Financials | Equity | 101422.18 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 101267.39 |
| CNMD | CONMED CORP | Health Care | Equity | 101256.4 |
| UNIT | UNITI GROUP INC | Communication | Equity | 101196.36 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 100916.76 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 100850.76 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 100833.96 |
| CTS | CTS CORP | Information Technology | Equity | 100272.93 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 100016.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 100022.4 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 99729.84 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 98905.83 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 97612.6 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 97330.08 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 97301.88 |
| PRLB | PROTO LABS INC | Industrials | Equity | 96475.13 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 96042.64 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 95700.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 95582.16 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 95182.05 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 94597.65 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 93896.16 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 93492.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 93421.87 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 92555.82 |
| STAA | STAAR SURGICAL | Health Care | Equity | 92475.45 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 92432.68 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 92202.64 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 92061.44 |
| CSR | CENTERSPACE | Real Estate | Equity | 89738.4 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 89648.32 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 89397.46 |
| HLIT | HARMONIC INC | Information Technology | Equity | 89385.82 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 88063.5 |
| XNCR | XENCOR INC | Health Care | Equity | 88047.81 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 87937.85 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 87567.54 |
| COHU | COHU INC | Information Technology | Equity | 87495.2 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 86652.86 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 86619.36 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 86189.94 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 86074.32 |
| CERT | CERTARA INC | Health Care | Equity | 84743.39 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 84428.61 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 83532.8 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 82402.32 |
| SCL | STEPAN | Materials | Equity | 81980.16 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 81954.18 |
| DLX | DELUXE CORP | Industrials | Equity | 80923.92 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 80799.72 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 79820.3 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 79795.44 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 79714.8 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 78828.42 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 76296.22 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 75949.38 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 75839.44 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 75755.88 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 75277.06 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 74673.56 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 74187.96 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 74192.12 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 73980.48 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 73922.7 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 73681.76 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 73521.81 |
| LPG | DORIAN LPG LTD | Energy | Equity | 72192.44 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 71971.86 |
| NAVI | NAVIENT CORP | Financials | Equity | 70421.0 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 70282.56 |
| UTL | UNITIL CORP | Utilities | Equity | 69898.92 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 69167.64 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 69057.78 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 67993.83 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 67866.48 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 67058.8 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 66993.48 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 66697.14 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 66493.8 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 65974.5 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 65907.13 |
| QNST | QUINSTREET INC | Communication | Equity | 65670.9 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 64751.48 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 64659.1 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 64230.45 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 63801.1 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 63511.56 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 63224.7 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 63098.53 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 62573.62 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 62018.55 |
| CVI | CVR ENERGY INC | Energy | Equity | 61768.32 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 61494.56 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 61266.78 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 61071.16 |
| VSTS | VESTIS CORP | Industrials | Equity | 60190.08 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 60112.65 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 60096.47 |
| AMSF | AMERISAFE INC | Financials | Equity | 58498.43 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 58300.08 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 58309.8 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 57985.29 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 57952.72 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 57592.26 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 56490.74 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 56411.53 |
| EMBC | EMBECTA CORP | Health Care | Equity | 55954.8 |
| PRAA | PRA GROUP INC | Financials | Equity | 55581.98 |
| CARS | CARS.COM INC | Communication | Equity | 54656.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 53956.23 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 53042.18 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 52997.18 |
| PFBC | PREFERRED BANK | Financials | Equity | 52975.23 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 52855.6 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 52792.64 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 51585.04 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 51396.8 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 51014.24 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 50625.62 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 50212.35 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 49500.21 |
| MTUS | METALLUS INC | Materials | Equity | 49489.44 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 49438.68 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 49369.9 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 49089.6 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 48745.68 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 48093.78 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 47680.92 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 46161.9 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 45942.57 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 45646.2 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 45542.2 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 45450.0 |
| NABL | N ABLE INC | Information Technology | Equity | 44894.96 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 44717.75 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 44086.77 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 43996.28 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 43245.28 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 42987.39 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 42786.4 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 42725.48 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 42596.6 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 42413.64 |
| CABO | CABLE ONE INC | Communication | Equity | 41980.2 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 41977.74 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 41531.36 |
| 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 | 40307.88 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 39798.29 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 39552.3 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 38475.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 38200.0 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 38105.92 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 37290.12 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 36853.83 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 35978.94 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 35305.38 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 33230.4 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 32430.09 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 31624.59 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 30239.46 |
| GOGO | GOGO INC | Communication | Equity | 29469.84 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 23284.8 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 20993.95 |
| 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 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 160.5 |
| 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 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -982.75 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 172044.91 |
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