Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 569 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 | 1061707.07 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 926235.96 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 879927.14 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 816837.88 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 813964.68 |
| SANM | SANMINA CORP | Information Technology | Equity | 785650.24 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 770286.88 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 704153.62 |
| SITM | SITIME CORP | Information Technology | Equity | 702967.03 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 691508.32 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 682576.42 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 681168.96 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 677358.36 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 674153.7 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 660824.56 |
| QRVO | QORVO INC | Information Technology | Equity | 628999.35 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 592114.78 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 576737.1 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 569393.52 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 561568.8 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 542507.24 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 536642.86 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 530813.03 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 530556.98 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 528643.77 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 523699.02 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 522884.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 511459.82 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 508860.84 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 508721.25 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 505370.72 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 480287.66 |
| TFX | TELEFLEX INC | Health Care | Equity | 469807.0 |
| ACA | ARCOSA INC | Industrials | Equity | 462766.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 459176.76 |
| RDNT | RADNET INC | Health Care | Equity | 454497.48 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 452097.69 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 450456.75 |
| BMI | BADGER METER INC | Information Technology | Equity | 448994.94 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 446794.92 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 444495.6 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 442629.75 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 435731.85 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 431210.94 |
| VSAT | VIASAT INC | Information Technology | Equity | 429427.67 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 428063.91 |
| BCPC | BALCHEM CORP | Materials | Equity | 425843.88 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 421516.8 |
| ABCB | AMERIS BANCORP | Financials | Equity | 419238.82 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 418369.2 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 414663.75 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 409105.2 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 407406.23 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 406377.2 |
| RDN | RADIAN GROUP INC | Financials | Equity | 405339.12 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 402953.04 |
| ALKS | ALKERMES | Health Care | Equity | 402225.13 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 397511.14 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 396646.8 |
| NPO | ENPRO INC | Industrials | Equity | 394930.68 |
| MAC | MACERICH REIT | Real Estate | Equity | 391676.04 |
| CE | CELANESE CORP | Materials | Equity | 391614.08 |
| SNEX | STONEX GROUP INC | Financials | Equity | 389481.06 |
| AROC | ARCHROCK INC | Energy | Equity | 386116.46 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 375502.5 |
| ITRI | ITRON INC | Information Technology | Equity | 375489.67 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 373659.64 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 366661.12 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 366237.04 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 365449.95 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 364910.48 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 364256.41 |
| MC | MOELIS CLASS A | Financials | Equity | 364127.4 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 363589.38 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 362848.0 |
| SKYW | SKYWEST INC | Industrials | Equity | 361643.04 |
| RUN | SUNRUN INC | Industrials | Equity | 360766.22 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 351907.47 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 351818.35 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 351367.75 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 350656.15 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 342779.31 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 340043.76 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 336990.94 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 336908.79 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 336203.67 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 334322.91 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 332891.58 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 330842.4 |
| PI | IMPINJ INC | Information Technology | Equity | 329224.48 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 327215.06 |
| MATX | MATSON INC | Industrials | Equity | 326158.77 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 324698.06 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 322672.32 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 321814.89 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 320045.04 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 317553.0 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 316097.45 |
| SKT | TANGER INC | Real Estate | Equity | 315189.72 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 314472.99 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 310562.88 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 308395.65 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 304303.74 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 301746.6 |
| KFY | KORN FERRY | Industrials | Equity | 300974.7 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 300333.2 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 300007.5 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 298821.22 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 297220.55 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 294885.9 |
| MYRG | MYR GROUP INC | Industrials | Equity | 294216.0 |
| RNST | RENASANT CORP | Financials | Equity | 293658.3 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 292787.43 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 292753.32 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 291251.76 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 290651.34 |
| KAI | KADANT INC | Industrials | Equity | 289572.14 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 288262.8 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 287298.72 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 286201.86 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 281203.23 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 280417.2 |
| FBP | FIRST BANCORP | Financials | Equity | 279866.85 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 279687.42 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 279046.12 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 278490.86 |
| VCYT | VERACYTE INC | Health Care | Equity | 278018.7 |
| BKU | BANKUNITED INC | Financials | Equity | 276879.68 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 275273.02 |
| AZZ | AZZ INC | Industrials | Equity | 274923.75 |
| FUL | HB FULLER | Materials | Equity | 274457.85 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 274174.18 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 273136.56 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 272661.76 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 272486.4 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 271891.48 |
| AIR | AAR CORP | Industrials | Equity | 270309.7 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 269439.72 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 268799.04 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 268442.37 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 266594.93 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 266241.92 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 266083.5 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 265907.97 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 265674.53 |
| TGNA | TEGNA INC | Communication | Equity | 265159.44 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 263501.42 |
| AVA | AVISTA CORP | Utilities | Equity | 263267.5 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 263016.08 |
| TBBK | BANCORP INC | Financials | Equity | 262521.24 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 262449.57 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 256088.08 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 255892.0 |
| BL | BLACKLINE INC | Information Technology | Equity | 255263.37 |
| KAR | OPENLANE INC | Industrials | Equity | 254386.16 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 253290.44 |
| GFF | GRIFFON CORP | Industrials | Equity | 252155.95 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 252000.84 |
| TDC | TERADATA CORP | Information Technology | Equity | 250980.9 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 250931.52 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 249952.02 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 247936.85 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 247738.66 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 247150.64 |
| HWKN | HAWKINS INC | Materials | Equity | 246479.52 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 244721.84 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 243885.07 |
| HNI | HNI CORP | Industrials | Equity | 242427.24 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 241691.45 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 239016.6 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 237998.25 |
| BCC | BOISE CASCADE | Industrials | Equity | 237702.42 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 235270.54 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 235035.14 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 234405.65 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 233835.0 |
| RHI | ROBERT HALF | Industrials | Equity | 231490.04 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 229628.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 227914.2 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 227895.54 |
| WDFC | WD-40 | Consumer Staples | Equity | 227478.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 227184.51 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 226921.68 |
| MTRN | MATERION CORP | Materials | Equity | 226085.91 |
| UNF | UNIFIRST CORP | Industrials | Equity | 225251.81 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 224404.92 |
| DNOW | DNOW INC | Industrials | Equity | 223710.79 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 222485.1 |
| TDW | TIDEWATER INC | Energy | Equity | 222087.2 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 221197.02 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 220338.7 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 220311.46 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 219613.05 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 219167.82 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 218784.42 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 217806.33 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 217755.72 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 217356.63 |
| WAFD | WAFD INC | Financials | Equity | 216541.68 |
| IAC | IAC INC | Communication | Equity | 215700.1 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 215168.75 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 214652.88 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 214316.04 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 214077.3 |
| RXO | RXO INC | Industrials | Equity | 212626.59 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 211666.84 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 211053.33 |
| JOE | ST JOE | Real Estate | Equity | 207920.44 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 206517.02 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 205154.4 |
| PLUS | EPLUS | Information Technology | Equity | 205055.24 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 203082.36 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 202444.15 |
| DIOD | DIODES INC | Information Technology | Equity | 202006.84 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 200762.25 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 200135.15 |
| GEO | GEO GROUP INC | Industrials | Equity | 199575.9 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 196277.76 |
| BANF | BANCFIRST CORP | Financials | Equity | 195762.92 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 194933.9 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 193927.5 |
| VICR | VICOR CORP | Industrials | Equity | 193458.52 |
| NBTB | NBT BANCORP INC | Financials | Equity | 193203.1 |
| OI | O I GLASS INC | Materials | Equity | 192154.92 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 191656.88 |
| BANR | BANNER CORP | Financials | Equity | 191341.8 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 191236.55 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 189712.24 |
| KMT | KENNAMETAL INC | Industrials | Equity | 189345.24 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 187614.72 |
| HI | HILLENBRAND INC | Industrials | Equity | 187596.5 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 186684.96 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 186558.07 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 186131.2 |
| FBNC | FIRST BANCORP | Financials | Equity | 185247.27 |
| CRVL | CORVEL CORP | Health Care | Equity | 184741.92 |
| NGVT | INGEVITY CORP | Materials | Equity | 184493.97 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 184336.16 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 183597.6 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 182925.6 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 181387.31 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 180961.92 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 178947.51 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 177907.4 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 176690.28 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 174195.06 |
| PGNY | PROGYNY INC | Health Care | Equity | 173876.85 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 173598.48 |
| KN | KNOWLES CORP | Information Technology | Equity | 172703.36 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 170823.92 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 168764.4 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 168528.12 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 166316.7 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 166222.77 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 165462.53 |
| OMCL | OMNICELL INC | Health Care | Equity | 165454.38 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 164603.49 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 164533.11 |
| HCI | HCI GROUP INC | Financials | Equity | 163815.78 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 163576.0 |
| IOSP | INNOSPEC INC | Materials | Equity | 163372.36 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 162914.4 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 162562.08 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 161954.1 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 161604.04 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 160478.17 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 160219.84 |
| OGN | ORGANON | Health Care | Equity | 160138.88 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 159601.2 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 159010.56 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 158947.28 |
| EVTC | EVERTEC INC | Financials | Equity | 158680.32 |
| AORT | ARTIVION INC | Health Care | Equity | 157952.04 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 157843.29 |
| VCEL | VERICEL CORP | Health Care | Equity | 157785.8 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 157122.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 156303.63 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 155360.88 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 155264.22 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 155090.88 |
| OFG | OFG BANCORP | Financials | Equity | 154618.2 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 152686.8 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 152424.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 152350.64 |
| CHCO | CITY HOLDING | Financials | Equity | 151324.49 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 149621.58 |
| YELP | YELP INC | Communication | Equity | 149260.8 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 148900.4 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 148874.15 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 147185.04 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 146964.73 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 145952.82 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 145893.96 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 145645.83 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 145379.84 |
| ARCB | ARCBEST CORP | Industrials | Equity | 145331.0 |
| CNS | COHEN & STEERS INC | Financials | Equity | 144362.15 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 143983.04 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 143476.58 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 143274.56 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 142984.5 |
| FMC | FMC CORP | Materials | Equity | 142801.64 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 142418.56 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 142319.41 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 141554.37 |
| SLVM | SYLVAMO CORP | Materials | Equity | 140791.32 |
| TILE | INTERFACE INC | Industrials | Equity | 140106.88 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 138161.41 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 137436.75 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 136096.17 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 136017.63 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 136012.85 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 135372.6 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 134821.94 |
| STBA | S AND T BANCORP INC | Financials | Equity | 134194.32 |
| ENOV | ENOVIS CORP | Health Care | Equity | 132562.3 |
| ROG | ROGERS CORP | Information Technology | Equity | 132538.0 |
| HTO | H2O AMERICA | Utilities | Equity | 132441.18 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 132375.5 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 132227.92 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 132187.02 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 131795.11 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 128862.85 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 128570.52 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 128549.72 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 128474.82 |
| ELME | ELME | Real Estate | Equity | 128233.86 |
| AZTA | AZENTA INC | Health Care | Equity | 128100.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 127718.76 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 127719.9 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 127658.16 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 127113.35 |
| NEOG | NEOGEN CORP | Health Care | Equity | 127064.96 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 127010.07 |
| MBC | MASTERBRAND INC | Industrials | Equity | 126673.84 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 126554.55 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 126482.32 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 125929.6 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 125584.29 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 125037.78 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 124693.4 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 124264.98 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 124084.98 |
| ADEA | ADEIA INC | Information Technology | Equity | 123762.12 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 123524.55 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 123074.7 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 122711.76 |
| GBX | GREENBRIER INC | Industrials | Equity | 122636.5 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 122145.84 |
| NVRI | ENVIRI CORP | Industrials | Equity | 121417.38 |
| TNC | TENNANT | Industrials | Equity | 119131.35 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 118812.33 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 118267.2 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 117998.19 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 117890.64 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 117709.2 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 117197.58 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 116668.2 |
| WT | WISDOMTREE INC | Financials | Equity | 116646.64 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 115251.12 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 114951.7 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 114694.82 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 112558.85 |
| CTS | CTS CORP | Information Technology | Equity | 112252.32 |
| WKC | WORLD KINECT CORP | Energy | Equity | 112050.44 |
| LNN | LINDSAY CORP | Industrials | Equity | 111532.2 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 111071.25 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 110785.38 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 110330.22 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 109264.8 |
| UNIT | UNITI GROUP INC | Communication | Equity | 108838.92 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 108409.63 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 107153.2 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 107121.96 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 106698.75 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 106262.01 |
| PRLB | PROTO LABS INC | Industrials | Equity | 106067.46 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 105973.92 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 105518.72 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 105423.39 |
| INVA | INNOVIVA INC | Health Care | Equity | 103615.5 |
| CNMD | CONMED CORP | Health Care | Equity | 103490.45 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 103212.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 103187.36 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 102294.24 |
| STAA | STAAR SURGICAL | Health Care | Equity | 102175.2 |
| XNCR | XENCOR INC | Health Care | Equity | 101899.38 |
| TRUP | TRUPANION INC | Financials | Equity | 101725.5 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 101538.48 |
| HLIT | HARMONIC INC | Information Technology | Equity | 101445.12 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 100683.04 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 100622.62 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 100304.04 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 98856.6 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 97666.8 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 96885.88 |
| COHU | COHU INC | Information Technology | Equity | 96625.89 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 96437.16 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 96419.79 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 96153.01 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 95759.36 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 95016.64 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 93729.6 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 93459.6 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 91501.75 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 91170.3 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 90928.25 |
| CSR | CENTERSPACE | Real Estate | Equity | 90421.76 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 90040.26 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 89792.64 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 89369.28 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 88929.69 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 88867.68 |
| CERT | CERTARA INC | Health Care | Equity | 88743.13 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 88475.4 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 87450.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 86665.1 |
| SCL | STEPAN | Materials | Equity | 86224.3 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 85673.28 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 84920.92 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 83947.52 |
| DLX | DELUXE CORP | Industrials | Equity | 83722.32 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 83587.4 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 83251.35 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 81381.82 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 81266.66 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 80624.64 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 80479.52 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 80437.04 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 80272.04 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 80167.8 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 79872.12 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 78955.1 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 78811.46 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 78678.81 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 78609.75 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 78332.05 |
| CVI | CVR ENERGY INC | Energy | Equity | 78299.76 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 77337.4 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 75689.28 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 75417.76 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 74580.48 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 74385.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 74345.95 |
| LPG | DORIAN LPG LTD | Energy | Equity | 74174.4 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 73453.67 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 73150.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 72561.0 |
| UTL | UNITIL CORP | Utilities | Equity | 72465.33 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 72172.62 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 71536.8 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 71526.18 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 71427.72 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 71338.26 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 69822.4 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 69740.36 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 69652.05 |
| QNST | QUINSTREET INC | Communication | Equity | 69359.85 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 68516.63 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 68381.76 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 67812.8 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 67342.5 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 66855.52 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 66407.04 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 63515.13 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 63453.32 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 63439.2 |
| AMSF | AMERISAFE INC | Financials | Equity | 62769.44 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 62668.35 |
| CARS | CARS.COM INC | Communication | Equity | 62115.72 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 61192.47 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 59214.87 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 59083.56 |
| EMBC | EMBECTA CORP | Health Care | Equity | 58722.3 |
| PRAA | PRA GROUP INC | Financials | Equity | 58406.43 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 57092.88 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 57030.75 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 57000.35 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 56686.32 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 56188.1 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 55360.21 |
| MTUS | METALLUS INC | Materials | Equity | 54887.2 |
| PFBC | PREFERRED BANK | Financials | Equity | 54882.63 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 54501.12 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 54163.62 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 53747.64 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 53637.3 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 53450.98 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 53378.1 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 53015.94 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 52903.18 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 52617.18 |
| CABO | CABLE ONE INC | Communication | Equity | 52097.28 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 52081.61 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 51893.01 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 51406.6 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 50525.97 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 49640.64 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 49547.68 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 48801.7 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 48384.0 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 47818.68 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 47781.58 |
| CEVA | CEVA INC | Information Technology | Equity | 47030.44 |
| NABL | N ABLE INC | Information Technology | Equity | 46940.04 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 46926.24 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 46556.08 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 46384.5 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 46214.49 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 45888.57 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 45675.89 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 45550.05 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 45322.8 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 45325.2 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 45222.8 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 45224.76 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 44798.76 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 44648.12 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 44072.42 |
| GES | GUESS INC | Consumer Discretionary | Equity | 42949.55 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 42514.56 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 41578.55 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 41404.18 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 40623.36 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 39500.9 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 38119.05 |
| ASIX | ADVANSIX INC | Materials | Equity | 37625.1 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 37276.2 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 35981.68 |
| GOGO | GOGO INC | Communication | Equity | 35741.9 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 34695.15 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 32645.88 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 31966.7 |
| RC | READY CAPITAL CORP | Financials | Equity | 31931.76 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 30709.4 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 26959.74 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 25532.22 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 23361.92 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 22000.0 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 21618.4 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | 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 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 160.17 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.0 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 206790.84 |
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