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 | 1222164.71 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 869127.36 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 834749.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 820136.24 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 760298.4 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 711750.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 679412.64 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 677666.6 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 670320.0 |
| SITM | SITIME CORP | Information Technology | Equity | 659834.77 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 654866.52 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 653550.04 |
| SANM | SANMINA CORP | Information Technology | Equity | 646058.14 |
| QRVO | QORVO INC | Information Technology | Equity | 614757.6 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 611285.08 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 590229.2 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 571515.6 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 565168.45 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 548863.72 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 547148.14 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 539933.44 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 533647.29 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 527107.26 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 515458.8 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 514034.55 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 506438.83 |
| SEE | SEALED AIR CORP | Materials | Equity | 506041.3 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 501307.84 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 493539.76 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 489366.86 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 479782.33 |
| TFX | TELEFLEX INC | Health Care | Equity | 469250.1 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 466711.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 452355.87 |
| ACA | ARCOSA INC | Industrials | Equity | 450436.6 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 449350.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 444605.46 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 443305.08 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 443015.42 |
| BCPC | BALCHEM CORP | Materials | Equity | 439621.02 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 438803.56 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 438417.98 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 438056.15 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 437404.73 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 423549.68 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 422135.6 |
| RDN | RADIAN GROUP INC | Financials | Equity | 419337.6 |
| RDNT | RADNET INC | Health Care | Equity | 418535.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 414135.93 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 412599.88 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 412335.02 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 409952.9 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 405192.48 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 402601.92 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 401530.55 |
| MAC | MACERICH REIT | Real Estate | Equity | 393822.0 |
| ALKS | ALKERMES | Health Care | Equity | 392840.4 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 386601.93 |
| CE | CELANESE CORP | Materials | Equity | 386310.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 383680.48 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 381326.33 |
| AROC | ARCHROCK INC | Energy | Equity | 379142.61 |
| SNEX | STONEX GROUP INC | Financials | Equity | 377176.2 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 370882.02 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 370244.16 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 369100.12 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 368150.25 |
| ITRI | ITRON INC | Information Technology | Equity | 367280.8 |
| NPO | ENPRO INC | Industrials | Equity | 366674.53 |
| VSAT | VIASAT INC | Information Technology | Equity | 366544.98 |
| PI | IMPINJ INC | Information Technology | Equity | 366444.49 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 360693.46 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 358461.95 |
| MC | MOELIS CLASS A | Financials | Equity | 355919.4 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 352963.31 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 352743.49 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 351273.26 |
| SKYW | SKYWEST INC | Industrials | Equity | 349822.7 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 349459.76 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 348251.2 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 348002.24 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 347620.02 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 344471.4 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 344151.94 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 342735.3 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 339974.13 |
| MATX | MATSON INC | Industrials | Equity | 335118.58 |
| RUN | SUNRUN INC | Industrials | Equity | 334443.48 |
| SKT | TANGER INC | Real Estate | Equity | 329129.08 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 328735.89 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 327618.78 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 325659.96 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 325402.9 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 323603.17 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 319376.89 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 316548.3 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 315933.1 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 315271.36 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 312360.18 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 312179.34 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 306818.64 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 306645.15 |
| KFY | KORN FERRY | Industrials | Equity | 306651.05 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 305200.0 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 302600.46 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 302549.6 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 300209.36 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 299040.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 298766.79 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 298051.2 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 297993.39 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 296807.56 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 296701.84 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 294421.69 |
| RNST | RENASANT CORP | Financials | Equity | 293975.34 |
| KAI | KADANT INC | Industrials | Equity | 293979.3 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 292625.2 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 290639.16 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 289823.84 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 288958.5 |
| FBP | FIRST BANCORP | Financials | Equity | 288476.1 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 285323.35 |
| VCYT | VERACYTE INC | Health Care | Equity | 281836.17 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 281760.96 |
| FUL | HB FULLER | Materials | Equity | 279805.56 |
| MYRG | MYR GROUP INC | Industrials | Equity | 279613.7 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 278185.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 278148.8 |
| AZZ | AZZ INC | Industrials | Equity | 276910.9 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 276566.4 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 276491.6 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 275627.01 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 273044.31 |
| BKU | BANKUNITED INC | Financials | Equity | 272930.24 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 270838.3 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 269546.54 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 269443.84 |
| TGNA | TEGNA INC | Communication | Equity | 268949.55 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 268627.84 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 268563.12 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 268278.8 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 267691.92 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 267238.3 |
| AVA | AVISTA CORP | Utilities | Equity | 266991.57 |
| KAR | OPENLANE INC | Industrials | Equity | 265822.86 |
| AIR | AAR CORP | Industrials | Equity | 265475.49 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 265231.76 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 265167.3 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 261131.05 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 261058.48 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 258374.16 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 257225.26 |
| TBBK | BANCORP INC | Financials | Equity | 256198.62 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 255821.5 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 254785.3 |
| BL | BLACKLINE INC | Information Technology | Equity | 254716.3 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 254400.5 |
| GFF | GRIFFON CORP | Industrials | Equity | 254161.05 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 253530.69 |
| HWKN | HAWKINS INC | Materials | Equity | 252491.47 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 252001.44 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 251292.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 249498.41 |
| HNI | HNI CORP | Industrials | Equity | 248805.36 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 244550.67 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 243039.48 |
| BCC | BOISE CASCADE | Industrials | Equity | 242525.91 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 242469.24 |
| RHI | ROBERT HALF | Industrials | Equity | 240378.45 |
| TDC | TERADATA CORP | Information Technology | Equity | 239398.56 |
| WDFC | WD-40 | Consumer Staples | Equity | 238359.24 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 238128.04 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 236332.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 235678.38 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 235128.0 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 234966.16 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 234783.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 233493.68 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 232878.75 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 231708.26 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 231246.4 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 230965.33 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 228013.6 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 226707.03 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 226172.66 |
| IAC | IAC INC | Communication | Equity | 225432.03 |
| UNF | UNIFIRST CORP | Industrials | Equity | 224725.51 |
| DNOW | DNOW INC | Industrials | Equity | 224193.82 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 223097.0 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 222924.72 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 222324.75 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 221895.63 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 221278.05 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 220455.69 |
| MTRN | MATERION CORP | Materials | Equity | 219354.86 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 219011.87 |
| WAFD | WAFD INC | Financials | Equity | 218767.32 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 218442.95 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 217515.6 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 216183.6 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 215203.87 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 213067.8 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 211868.1 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 209820.0 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 209382.04 |
| JOE | ST JOE | Real Estate | Equity | 209264.7 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 209142.08 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 208705.0 |
| TDW | TIDEWATER INC | Energy | Equity | 208571.96 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 204762.33 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 204138.22 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 201626.43 |
| PLUS | EPLUS | Information Technology | Equity | 200275.11 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 199921.52 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 198694.32 |
| OI | O I GLASS INC | Materials | Equity | 198489.88 |
| DIOD | DIODES INC | Information Technology | Equity | 196910.61 |
| BANF | BANCFIRST CORP | Financials | Equity | 196756.53 |
| NBTB | NBT BANCORP INC | Financials | Equity | 196557.66 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 196342.5 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 195379.03 |
| GEO | GEO GROUP INC | Industrials | Equity | 195363.84 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 195310.36 |
| RXO | RXO INC | Industrials | Equity | 193223.79 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 193119.72 |
| BANR | BANNER CORP | Financials | Equity | 192462.27 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 191482.5 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 190876.4 |
| HI | HILLENBRAND INC | Industrials | Equity | 190453.6 |
| CRVL | CORVEL CORP | Health Care | Equity | 188974.44 |
| VICR | VICOR CORP | Industrials | Equity | 188742.98 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 187796.4 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 187635.84 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 187412.4 |
| FBNC | FIRST BANCORP | Financials | Equity | 186858.9 |
| KMT | KENNAMETAL INC | Industrials | Equity | 183654.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 182967.15 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 182207.84 |
| NGVT | INGEVITY CORP | Materials | Equity | 180229.11 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 179955.86 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 179575.24 |
| OMCL | OMNICELL INC | Health Care | Equity | 178489.42 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 178483.2 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 176828.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 176134.23 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 174893.04 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 172210.08 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 171017.06 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 170407.48 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 169489.6 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 169478.61 |
| HCI | HCI GROUP INC | Financials | Equity | 169345.79 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 169198.23 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 168260.8 |
| AORT | ARTIVION INC | Health Care | Equity | 167111.56 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 166830.12 |
| IOSP | INNOSPEC INC | Materials | Equity | 166210.8 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 165550.97 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 165520.8 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 164407.17 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 164281.92 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 164175.2 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 162913.6 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 162841.21 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 162691.76 |
| EVTC | EVERTEC INC | Financials | Equity | 160124.16 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 159743.43 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 159412.4 |
| KN | KNOWLES CORP | Information Technology | Equity | 159337.31 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 158679.54 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 158377.86 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 158121.92 |
| OFG | OFG BANCORP | Financials | Equity | 157725.36 |
| YELP | YELP INC | Communication | Equity | 157648.32 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 157475.04 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 157351.74 |
| VCEL | VERICEL CORP | Health Care | Equity | 156665.6 |
| CHCO | CITY HOLDING | Financials | Equity | 156233.43 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 155143.1 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 155143.2 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 154645.56 |
| ARCB | ARCBEST CORP | Industrials | Equity | 154109.76 |
| OGN | ORGANON | Health Care | Equity | 154038.63 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 152853.87 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 152508.0 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 150957.72 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 150094.1 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 149995.21 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 149520.74 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 149420.04 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 149022.0 |
| SLVM | SYLVAMO CORP | Materials | Equity | 148330.35 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 147623.46 |
| CNS | COHEN & STEERS INC | Financials | Equity | 147313.66 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 147068.64 |
| FMC | FMC CORP | Materials | Equity | 146936.14 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 146457.51 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 146421.96 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 145982.46 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 145246.64 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 144135.9 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 143626.56 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 142428.21 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 141794.7 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 141214.08 |
| TILE | INTERFACE INC | Industrials | Equity | 140431.5 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 139706.13 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 139630.54 |
| HTO | H2O AMERICA | Utilities | Equity | 139539.4 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 139330.72 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 138057.04 |
| STBA | S AND T BANCORP INC | Financials | Equity | 137702.5 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 137257.56 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 137011.2 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 135343.5 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 134925.72 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 134808.0 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 134794.59 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 134769.6 |
| ENOV | ENOVIS CORP | Health Care | Equity | 132969.6 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 132036.63 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 131212.5 |
| ROG | ROGERS CORP | Information Technology | Equity | 131133.24 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 131011.86 |
| ELME | ELME | Real Estate | Equity | 130940.61 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 130611.04 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 130563.0 |
| NEOG | NEOGEN CORP | Health Care | Equity | 130526.9 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 130078.12 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 129678.75 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 129561.12 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 129136.98 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 128690.8 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 128011.41 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 126667.65 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 126596.4 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 126286.6 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 126103.25 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 125988.46 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 125750.28 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 124885.2 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 124588.75 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 123758.32 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 123761.16 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 123723.6 |
| NVRI | ENVIRI CORP | Industrials | Equity | 123288.86 |
| MBC | MASTERBRAND INC | Industrials | Equity | 123126.24 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 122921.66 |
| GBX | GREENBRIER INC | Industrials | Equity | 122397.09 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 122260.16 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 120972.15 |
| AZTA | AZENTA INC | Health Care | Equity | 120441.88 |
| WT | WISDOMTREE INC | Financials | Equity | 120407.2 |
| TNC | TENNANT | Industrials | Equity | 119720.7 |
| ADEA | ADEIA INC | Information Technology | Equity | 119354.2 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 118330.41 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 118214.91 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 118027.98 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 117883.26 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 116823.33 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 116210.72 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 115704.3 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 113691.75 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 113018.75 |
| LNN | LINDSAY CORP | Industrials | Equity | 112725.99 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 112108.71 |
| WKC | WORLD KINECT CORP | Energy | Equity | 110849.85 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 110793.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 110758.08 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 110261.92 |
| STAA | STAAR SURGICAL | Health Care | Equity | 109333.47 |
| CTS | CTS CORP | Information Technology | Equity | 109327.05 |
| UNIT | UNITI GROUP INC | Communication | Equity | 108869.28 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| TRUP | TRUPANION INC | Financials | Equity | 107721.27 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 107480.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 107314.35 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 107246.04 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 106738.07 |
| PRLB | PROTO LABS INC | Industrials | Equity | 106468.21 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 106176.05 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 105615.36 |
| PRA | PROASSURANCE CORP | Financials | Equity | 105545.88 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 105339.36 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 104741.91 |
| CNMD | CONMED CORP | Health Care | Equity | 104315.8 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 103714.38 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 102571.2 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 102208.8 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 102099.84 |
| INVA | INNOVIVA INC | Health Care | Equity | 101673.55 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 101208.6 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 101209.08 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 101200.69 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 101090.42 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 100459.02 |
| HLIT | HARMONIC INC | Information Technology | Equity | 99701.52 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 99411.4 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 98821.8 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 98484.48 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 97856.88 |
| XNCR | XENCOR INC | Health Care | Equity | 96253.6 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 96003.57 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 95430.88 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 93957.5 |
| CSR | CENTERSPACE | Real Estate | Equity | 93128.97 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 92645.43 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 91672.56 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 91251.03 |
| CERT | CERTARA INC | Health Care | Equity | 91027.64 |
| COHU | COHU INC | Information Technology | Equity | 90971.43 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 90882.0 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 90469.26 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 89603.88 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 89303.24 |
| SCL | STEPAN | Materials | Equity | 88999.24 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 88843.37 |
| DLX | DELUXE CORP | Industrials | Equity | 88074.52 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 86488.9 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 85425.86 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 83137.2 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 82822.08 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 82522.8 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 82482.98 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 82334.25 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 82186.78 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 81685.8 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 81343.43 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 81240.96 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 81135.45 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 79924.64 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 79643.83 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 79409.22 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 78827.49 |
| LPG | DORIAN LPG LTD | Energy | Equity | 78399.52 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 77872.28 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 77535.72 |
| NAVI | NAVIENT CORP | Financials | Equity | 77299.2 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 77140.0 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 77025.3 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 76999.25 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 76606.2 |
| UTL | UNITIL CORP | Utilities | Equity | 76048.63 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 75349.76 |
| CVI | CVR ENERGY INC | Energy | Equity | 75333.1 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 74828.71 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 74419.28 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 74258.32 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 73852.59 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 73805.69 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 73644.75 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 72948.26 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 72436.65 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 71851.52 |
| QNST | QUINSTREET INC | Communication | Equity | 71714.5 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 71104.88 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 70946.4 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 70847.0 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 69949.44 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 69097.83 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 68644.42 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 66375.18 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 66344.16 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 66161.7 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 65928.0 |
| CARS | CARS.COM INC | Communication | Equity | 65562.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 65076.9 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 64548.22 |
| AMSF | AMERISAFE INC | Financials | Equity | 64287.2 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 63537.6 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 63240.57 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 62414.18 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 61756.45 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 61289.94 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 59763.6 |
| EMBC | EMBECTA CORP | Health Care | Equity | 59041.36 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 58736.52 |
| MTUS | METALLUS INC | Materials | Equity | 57908.29 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 57567.48 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 56396.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 56195.37 |
| PRAA | PRA GROUP INC | Financials | Equity | 55640.56 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 54606.9 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 54564.45 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 54366.33 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 53985.92 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 53884.2 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 53510.22 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 53200.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 53131.89 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 53048.06 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 52530.98 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 52487.5 |
| CABO | CABLE ONE INC | Communication | Equity | 52453.52 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 51769.08 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 51430.28 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 51289.8 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 51214.68 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 49021.76 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 48711.9 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 48313.1 |
| NABL | N ABLE INC | Information Technology | Equity | 48004.14 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 47920.5 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 47896.76 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 47147.8 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 46952.84 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 46948.2 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 46820.2 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 46625.1 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 46349.05 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 46178.19 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 45851.43 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 45710.4 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 45679.27 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 45551.75 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 45349.43 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 44963.88 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 43830.82 |
| GES | GUESS INC | Consumer Discretionary | Equity | 43806.86 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 42626.3 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 42512.22 |
| CEVA | CEVA INC | Information Technology | Equity | 41656.77 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 40527.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 39755.7 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 39425.4 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 39397.5 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 38146.29 |
| ASIX | ADVANSIX INC | Materials | Equity | 37572.3 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 37360.84 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 36077.86 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 34186.5 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 33423.47 |
| GOGO | GOGO INC | Communication | Equity | 30329.1 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 29783.16 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 28588.8 |
| RC | READY CAPITAL CORP | Financials | Equity | 28514.4 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 28135.9 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 24520.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 23834.56 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 21834.6 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12000.0 |
| 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 |
| 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 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 160.27 |
| 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 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 133543.93 |
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