Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 570 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 | 1092247.95 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 862607.72 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 838164.94 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 793885.22 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 781369.68 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 760350.24 |
| SANM | SANMINA CORP | Information Technology | Equity | 730672.96 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 695230.34 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 689516.08 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 670131.5 |
| SITM | SITIME CORP | Information Technology | Equity | 668111.27 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 661345.32 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 657672.96 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 651397.1 |
| QRVO | QORVO INC | Information Technology | Equity | 626818.5 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 597268.54 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 582304.2 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 571461.06 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 561568.8 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 554783.28 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 527766.32 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 519705.08 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 514281.6 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 513969.96 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 511586.69 |
| SEE | SEALED AIR CORP | Materials | Equity | 509127.19 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 506083.82 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 504710.64 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 499816.98 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 496498.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 484575.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 482618.43 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 463088.46 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 456366.25 |
| ACA | ARCOSA INC | Industrials | Equity | 443432.96 |
| RDNT | RADNET INC | Health Care | Equity | 438261.3 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 434963.07 |
| BMI | BADGER METER INC | Information Technology | Equity | 433312.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 432438.48 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 428108.38 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 425966.88 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 421733.52 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 414454.5 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 412530.33 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 410646.06 |
| ABCB | AMERIS BANCORP | Financials | Equity | 407346.28 |
| VSAT | VIASAT INC | Information Technology | Equity | 405302.52 |
| BCPC | BALCHEM CORP | Materials | Equity | 399709.84 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 398678.46 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 396708.78 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 394812.0 |
| ALKS | ALKERMES | Health Care | Equity | 392159.16 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 391951.4 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 390184.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 389925.73 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 389721.42 |
| RDN | RADIAN GROUP INC | Financials | Equity | 388817.76 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 384045.2 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 384007.23 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 379358.0 |
| NPO | ENPRO INC | Industrials | Equity | 378730.29 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 378644.4 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 377240.7 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 374623.84 |
| MAC | MACERICH REIT | Real Estate | Equity | 373507.68 |
| AROC | ARCHROCK INC | Energy | Equity | 372006.38 |
| SNEX | STONEX GROUP INC | Financials | Equity | 370420.44 |
| ITRI | ITRON INC | Information Technology | Equity | 368611.87 |
| CE | CELANESE CORP | Materials | Equity | 367910.4 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 363965.66 |
| MC | MOELIS CLASS A | Financials | Equity | 356996.7 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 354461.49 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 352530.22 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 349492.5 |
| SKYW | SKYWEST INC | Industrials | Equity | 348448.32 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 348436.91 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 345045.77 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 344928.54 |
| RUN | SUNRUN INC | Industrials | Equity | 344569.34 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 343362.08 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 339671.61 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 337720.5 |
| PI | IMPINJ INC | Information Technology | Equity | 337662.26 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 331078.5 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 329035.66 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 327950.28 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 324513.18 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 321398.22 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 317021.13 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 316345.21 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 316040.28 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 315489.85 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 314201.52 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 311164.85 |
| SKT | TANGER INC | Real Estate | Equity | 310455.72 |
| MATX | MATSON INC | Industrials | Equity | 309660.57 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 309343.56 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 306491.22 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 304761.2 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 302473.11 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 300227.25 |
| KFY | KORN FERRY | Industrials | Equity | 296024.17 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 295444.72 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 294506.16 |
| MYRG | MYR GROUP INC | Industrials | Equity | 294177.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 291907.11 |
| VCYT | VERACYTE INC | Health Care | Equity | 288686.4 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 287889.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 287650.88 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 287308.3 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 286260.45 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 285592.96 |
| RNST | RENASANT CORP | Financials | Equity | 284939.7 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 284758.5 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 284348.68 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 283744.3 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 283441.73 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 283429.2 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 282809.8 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 281688.3 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 281242.51 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 278086.32 |
| KAI | KADANT INC | Industrials | Equity | 276812.8 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 276011.86 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 272252.34 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 271124.19 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 270563.02 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 269922.97 |
| BKU | BANKUNITED INC | Financials | Equity | 269280.0 |
| FBP | FIRST BANCORP | Financials | Equity | 267813.9 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 266980.5 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 265874.4 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 265833.9 |
| AZZ | AZZ INC | Industrials | Equity | 265029.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 264219.7 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 264221.76 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 264164.91 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 263403.52 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 263254.8 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 263008.79 |
| TGNA | TEGNA INC | Communication | Equity | 262341.45 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 261586.8 |
| AVA | AVISTA CORP | Utilities | Equity | 261161.36 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 260595.09 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 260441.46 |
| FUL | HB FULLER | Materials | Equity | 259147.65 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 258528.71 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 258099.8 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 255253.38 |
| AIR | AAR CORP | Industrials | Equity | 254701.35 |
| BL | BLACKLINE INC | Information Technology | Equity | 253267.43 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 252169.86 |
| TBBK | BANCORP INC | Financials | Equity | 250973.94 |
| TDC | TERADATA CORP | Information Technology | Equity | 247746.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 246914.08 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 246173.58 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 244943.65 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 242877.25 |
| HWKN | HAWKINS INC | Materials | Equity | 242852.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 240431.9 |
| KAR | OPENLANE INC | Industrials | Equity | 240184.56 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 238808.1 |
| GFF | GRIFFON CORP | Industrials | Equity | 238638.85 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 236871.44 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 236011.72 |
| HNI | HNI CORP | Industrials | Equity | 233814.24 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 233731.52 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 233493.75 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 233289.0 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 232908.48 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 232142.68 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 231781.55 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 231029.9 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 230525.64 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 229097.7 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 229075.56 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 226614.7 |
| UNF | UNIFIRST CORP | Industrials | Equity | 225377.11 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 224923.2 |
| BCC | BOISE CASCADE | Industrials | Equity | 224424.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 224218.45 |
| TDW | TIDEWATER INC | Energy | Equity | 223740.55 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 223515.6 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 223222.32 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 222684.24 |
| RHI | ROBERT HALF | Industrials | Equity | 222557.68 |
| DNOW | DNOW INC | Industrials | Equity | 218694.15 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 217582.08 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 217467.32 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 216760.07 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 216592.75 |
| WDFC | WD-40 | Consumer Staples | Equity | 215749.56 |
| MTRN | MATERION CORP | Materials | Equity | 215526.81 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 213831.24 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 213836.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 212871.93 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 212701.86 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 211404.96 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 210492.25 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 209939.4 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 209547.92 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 209501.6 |
| WAFD | WAFD INC | Financials | Equity | 209406.54 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 209135.88 |
| IAC | IAC INC | Communication | Equity | 208660.87 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 207015.12 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 201039.86 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 200675.0 |
| DIOD | DIODES INC | Information Technology | Equity | 199637.6 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 199292.1 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 199118.2 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 199006.08 |
| RXO | RXO INC | Industrials | Equity | 198917.59 |
| JOE | ST JOE | Real Estate | Equity | 198618.56 |
| PLUS | EPLUS | Information Technology | Equity | 197432.86 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 196878.0 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 193554.32 |
| GEO | GEO GROUP INC | Industrials | Equity | 193306.5 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 192015.36 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 191142.9 |
| VICR | VICOR CORP | Industrials | Equity | 190258.8 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 189281.4 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 187804.82 |
| BANF | BANCFIRST CORP | Financials | Equity | 187762.91 |
| HI | HILLENBRAND INC | Industrials | Equity | 187419.8 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 186671.04 |
| NBTB | NBT BANCORP INC | Financials | Equity | 185485.5 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 185251.84 |
| BANR | BANNER CORP | Financials | Equity | 185164.85 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 182960.14 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 182708.32 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 181905.04 |
| OI | O I GLASS INC | Materials | Equity | 181757.76 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 180711.6 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 177717.11 |
| FBNC | FIRST BANCORP | Financials | Equity | 177715.2 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 177596.48 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 177544.32 |
| KMT | KENNAMETAL INC | Industrials | Equity | 176760.36 |
| CRVL | CORVEL CORP | Health Care | Equity | 175455.12 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 175246.32 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 174452.67 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 173710.03 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 171324.9 |
| NGVT | INGEVITY CORP | Materials | Equity | 171008.55 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 170312.01 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 169613.6 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 168857.64 |
| KN | KNOWLES CORP | Information Technology | Equity | 168608.48 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 167526.16 |
| OMCL | OMNICELL INC | Health Care | Equity | 166218.78 |
| PGNY | PROGYNY INC | Health Care | Equity | 165253.2 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 163079.97 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 162461.36 |
| VCEL | VERICEL CORP | Health Care | Equity | 161963.6 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 161815.72 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 160608.83 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 159189.03 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 157874.75 |
| IOSP | INNOSPEC INC | Materials | Equity | 157865.66 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 157743.68 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 157718.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 157590.3 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 156193.42 |
| HCI | HCI GROUP INC | Financials | Equity | 156120.34 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 155914.08 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 154856.75 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 154299.6 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 154224.98 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 153628.5 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 151489.58 |
| OGN | ORGANON | Health Care | Equity | 151218.1 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 150559.44 |
| OFG | OFG BANCORP | Financials | Equity | 150364.35 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 150210.64 |
| AORT | ARTIVION INC | Health Care | Equity | 150207.25 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 150048.78 |
| EVTC | EVERTEC INC | Financials | Equity | 149935.84 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 149554.19 |
| YELP | YELP INC | Communication | Equity | 149310.72 |
| CHCO | CITY HOLDING | Financials | Equity | 148622.37 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 147677.18 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 146878.92 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 146683.32 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 145717.78 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 145067.4 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 144490.4 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 144157.52 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 144131.9 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 143885.95 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 143597.44 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 143359.92 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 143058.6 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 141855.72 |
| CNS | COHEN & STEERS INC | Financials | Equity | 140144.0 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 139836.88 |
| FMC | FMC CORP | Materials | Equity | 139769.98 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 139382.63 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 138925.92 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 138394.8 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 138189.75 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 137603.34 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 137160.88 |
| SLVM | SYLVAMO CORP | Materials | Equity | 135817.56 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 135075.01 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 135033.06 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 134408.56 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 133327.24 |
| TILE | INTERFACE INC | Industrials | Equity | 133013.48 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 132738.25 |
| ARCB | ARCBEST CORP | Industrials | Equity | 132677.0 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 132551.75 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 131596.8 |
| STBA | S AND T BANCORP INC | Financials | Equity | 130116.24 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 129971.52 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 129606.05 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 129231.78 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 129201.12 |
| ENOV | ENOVIS CORP | Health Care | Equity | 128845.6 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 128531.37 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 127333.8 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 127327.2 |
| HTO | H2O AMERICA | Utilities | Equity | 127303.14 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 126785.24 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 126673.8 |
| ELME | ELME | Real Estate | Equity | 126095.4 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 126059.1 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 125716.27 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 125563.0 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 124888.05 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 124601.96 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 124206.23 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 124156.12 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 123632.94 |
| ROG | ROGERS CORP | Information Technology | Equity | 122346.0 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 122079.72 |
| NVRI | ENVIRI CORP | Industrials | Equity | 121619.07 |
| AZTA | AZENTA INC | Health Care | Equity | 121609.6 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 121565.58 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 121027.79 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 120513.12 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 120335.36 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 119919.04 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 119321.64 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 118805.35 |
| WT | WISDOMTREE INC | Financials | Equity | 118147.24 |
| GBX | GREENBRIER INC | Industrials | Equity | 117922.7 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 117604.8 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 117566.12 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 117397.14 |
| MBC | MASTERBRAND INC | Industrials | Equity | 117003.27 |
| ADEA | ADEIA INC | Information Technology | Equity | 116825.6 |
| NEOG | NEOGEN CORP | Health Care | Equity | 115513.6 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 115015.88 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 113689.46 |
| WKC | WORLD KINECT CORP | Energy | Equity | 113122.47 |
| TNC | TENNANT | Industrials | Equity | 112807.15 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 112558.08 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 111978.72 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 111159.58 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 110802.65 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 110478.87 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 110300.4 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 110018.32 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 108948.84 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 108042.96 |
| LNN | LINDSAY CORP | Industrials | Equity | 107550.2 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 107277.8 |
| TRUP | TRUPANION INC | Financials | Equity | 107048.67 |
| CTS | CTS CORP | Information Technology | Equity | 106309.26 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 106122.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 106034.96 |
| STAA | STAAR SURGICAL | Health Care | Equity | 105093.9 |
| INVA | INNOVIVA INC | Health Care | Equity | 104067.75 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 103402.98 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 102841.5 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 102584.34 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 102323.34 |
| PRA | PROASSURANCE CORP | Financials | Equity | 102333.16 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 102316.9 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 102307.32 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 102257.37 |
| PRLB | PROTO LABS INC | Industrials | Equity | 102101.39 |
| CNMD | CONMED CORP | Health Care | Equity | 101257.03 |
| XNCR | XENCOR INC | Health Care | Equity | 100406.13 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 100039.5 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 99631.52 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 99020.4 |
| HLIT | HARMONIC INC | Information Technology | Equity | 98982.4 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 98496.79 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 97730.22 |
| COHU | COHU INC | Information Technology | Equity | 97673.22 |
| UNIT | UNITI GROUP INC | Communication | Equity | 97263.51 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 97002.72 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 96622.17 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 96329.5 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 94125.14 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 93889.92 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 93232.82 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 92885.45 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 92565.49 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 92513.96 |
| CERT | CERTARA INC | Health Care | Equity | 92369.41 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 91651.04 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 90768.6 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 90736.5 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 90502.32 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 90288.99 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 89893.44 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 89201.6 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 87993.75 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 87887.25 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 86625.4 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 85926.72 |
| CSR | CENTERSPACE | Real Estate | Equity | 85916.16 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 84966.72 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 84841.24 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 84717.23 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 84463.6 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 83795.04 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 83234.68 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 81980.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 81671.98 |
| CVI | CVR ENERGY INC | Energy | Equity | 81459.84 |
| SCL | STEPAN | Materials | Equity | 81266.0 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 80633.15 |
| DLX | DELUXE CORP | Industrials | Equity | 80083.85 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 80016.75 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 79210.3 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 79017.36 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 78882.09 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 77996.52 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 77265.76 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 77107.94 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 77092.88 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 76590.9 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 76478.24 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 76304.9 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 76153.25 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 74862.72 |
| LPG | DORIAN LPG LTD | Energy | Equity | 74817.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 74742.33 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 73742.1 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 72668.75 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 72294.92 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 71479.2 |
| NAVI | NAVIENT CORP | Financials | Equity | 71418.04 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 71239.08 |
| UTL | UNITIL CORP | Utilities | Equity | 71147.24 |
| QNST | QUINSTREET INC | Communication | Equity | 69645.87 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 69495.0 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 69499.56 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 69095.4 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 69059.76 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 68663.14 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 67679.74 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 67482.0 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 66870.35 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 65881.62 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 65587.2 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 65497.08 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 64833.3 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 64838.4 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 64292.8 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 64251.46 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 62191.8 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 61932.76 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 61218.99 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 59779.5 |
| AMSF | AMERISAFE INC | Financials | Equity | 59461.58 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 59216.53 |
| CARS | CARS.COM INC | Communication | Equity | 58945.08 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 57837.78 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 57407.35 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 56635.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 56572.95 |
| PRAA | PRA GROUP INC | Financials | Equity | 55941.75 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 55692.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 55301.04 |
| EMBC | EMBECTA CORP | Health Care | Equity | 54594.54 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 53771.52 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 53464.96 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 53307.9 |
| PFBC | PREFERRED BANK | Financials | Equity | 53098.65 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 52575.99 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 52539.9 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 52127.82 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 52048.08 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 51603.18 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 51584.54 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 51582.3 |
| MTUS | METALLUS INC | Materials | Equity | 51426.92 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 50706.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 50000.83 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 49759.5 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 49222.32 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 49153.16 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 49151.36 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 47979.65 |
| NABL | N ABLE INC | Information Technology | Equity | 47560.94 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 47435.36 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 46639.16 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 46542.6 |
| CABO | CABLE ONE INC | Communication | Equity | 46091.52 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 46031.46 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 45984.0 |
| CEVA | CEVA INC | Information Technology | Equity | 45868.7 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 45474.52 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 45389.52 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 45381.07 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 44450.25 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 44356.2 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 44143.02 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 44072.42 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 43969.8 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 43082.48 |
| GES | GUESS INC | Consumer Discretionary | Equity | 42860.12 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 42795.72 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 42754.5 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 42714.54 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 41917.23 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 41425.8 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 40493.32 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 40396.56 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 40210.72 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 39487.36 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 37531.95 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 36178.08 |
| ASIX | ADVANSIX INC | Materials | Equity | 35935.35 |
| GOGO | GOGO INC | Communication | Equity | 34539.96 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 34408.92 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 32769.87 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 32123.88 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 31703.96 |
| RC | READY CAPITAL CORP | Financials | Equity | 31418.8 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 28414.35 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 26787.26 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 25742.96 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 22787.56 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 21122.24 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14000.0 |
| 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 | 160.14 |
| 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 | 68234.58 |
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