Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 571 securities.
Note: The data shown here is as of date Aug 31, 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 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 899125.5 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 897790.14 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 749842.55 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 746484.07 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 728193.54 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 690877.2 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 685229.7 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 668000.22 |
| QRVO | QORVO INC | Information Technology | Equity | 621580.23 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 606970.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 603118.56 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 602747.8 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 592122.24 |
| SANM | SANMINA CORP | Information Technology | Equity | 578046.56 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 568480.63 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 559927.62 |
| SITM | SITIME CORP | Information Technology | Equity | 550197.61 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 538437.06 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 535307.52 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 530532.36 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 529878.38 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 502125.61 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 492228.12 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 487028.13 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 484723.2 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 482020.55 |
| ITRI | ITRON INC | Information Technology | Equity | 469528.64 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 467858.56 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 466321.98 |
| TFX | TELEFLEX INC | Health Care | Equity | 457210.8 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 454403.04 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 449759.36 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 446928.08 |
| PI | IMPINJ INC | Information Technology | Equity | 442958.25 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 439621.68 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 436330.4 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 436134.4 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 434231.3 |
| BMI | BADGER METER INC | Information Technology | Equity | 425492.02 |
| RDNT | RADNET INC | Health Care | Equity | 424222.08 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 423742.72 |
| ALKS | ALKERMES | Health Care | Equity | 418956.96 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 414355.8 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 414260.13 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 411363.84 |
| SEE | SEALED AIR CORP | Materials | Equity | 410261.61 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 404578.21 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 399439.8 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 395848.88 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 394292.8 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 392641.92 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 390711.75 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 388398.5 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 386407.8 |
| VSAT | VIASAT INC | Information Technology | Equity | 385519.1 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 385378.56 |
| ABCB | AMERIS BANCORP | Financials | Equity | 383710.68 |
| NPO | ENPRO INC | Industrials | Equity | 380039.68 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 378908.4 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 377600.62 |
| CE | CELANESE CORP | Materials | Equity | 375996.6 |
| SNEX | STONEX GROUP INC | Financials | Equity | 375881.67 |
| RDN | RADIAN GROUP INC | Financials | Equity | 375085.8 |
| BCPC | BALCHEM CORP | Materials | Equity | 372338.16 |
| ACA | ARCOSA INC | Industrials | Equity | 366757.5 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 366548.37 |
| AROC | ARCHROCK INC | Energy | Equity | 365920.24 |
| RUN | SUNRUN INC | Industrials | Equity | 360529.6 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 356408.24 |
| MAC | MACERICH REIT | Real Estate | Equity | 349954.02 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 340605.72 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 338264.64 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 337559.97 |
| MC | MOELIS CLASS A | Financials | Equity | 337092.3 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 334739.68 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 333508.12 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 331988.8 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 331616.86 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 331282.35 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 331128.38 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 328130.76 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 324192.76 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 324040.86 |
| SKYW | SKYWEST INC | Industrials | Equity | 323801.64 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 320862.06 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 320186.72 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 320043.6 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 317564.48 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 315983.31 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 315028.84 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 313185.84 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 311732.08 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 310950.96 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 308271.5 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 307563.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 306785.2 |
| FMC | FMC CORP | Materials | Equity | 305250.74 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 303072.16 |
| HWKN | HAWKINS INC | Materials | Equity | 300388.38 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 299495.96 |
| SKT | TANGER INC | Real Estate | Equity | 299187.12 |
| KFY | KORN FERRY | Industrials | Equity | 297747.6 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 297325.92 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 297211.47 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 291770.7 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 291125.22 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 288926.92 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 288243.08 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 286980.65 |
| TBBK | BANCORP INC | Financials | Equity | 284260.2 |
| KAI | KADANT INC | Industrials | Equity | 283276.5 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 281011.02 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 280548.45 |
| RNST | RENASANT CORP | Financials | Equity | 279757.12 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 279390.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 274903.9 |
| FBP | FIRST BANCORP | Financials | Equity | 274521.39 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 272072.85 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 271486.17 |
| RHI | ROBERT HALF | Industrials | Equity | 271144.51 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 268132.6 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 268018.56 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 263819.2 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 263183.76 |
| TGNA | TEGNA INC | Communication | Equity | 263176.98 |
| FUL | HB FULLER | Materials | Equity | 262602.27 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 261427.5 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 260218.8 |
| AIR | AAR CORP | Industrials | Equity | 260010.95 |
| MYRG | MYR GROUP INC | Industrials | Equity | 258750.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 256553.58 |
| AZZ | AZZ INC | Industrials | Equity | 256056.98 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 254062.29 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 250881.56 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 250344.22 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 249757.79 |
| MATX | MATSON INC | Industrials | Equity | 249523.2 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 248722.32 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 246522.87 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 246056.83 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 246031.38 |
| AVA | AVISTA CORP | Utilities | Equity | 245052.83 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 242530.4 |
| GFF | GRIFFON CORP | Industrials | Equity | 242014.5 |
| RXO | RXO INC | Industrials | Equity | 239725.2 |
| BKU | BANKUNITED INC | Financials | Equity | 239479.68 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 239176.28 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 239073.2 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 238174.5 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 237198.09 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 236329.6 |
| KAR | OPENLANE INC | Industrials | Equity | 234941.28 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 230516.42 |
| BCC | BOISE CASCADE | Industrials | Equity | 229794.94 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 229335.95 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 227932.76 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 227861.84 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 225146.6 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 224865.52 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 224641.19 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 224305.62 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 223621.07 |
| VCYT | VERACYTE INC | Health Care | Equity | 222428.7 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 221513.1 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 219419.04 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 218696.72 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 218285.2 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 218043.15 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 216768.0 |
| OGN | ORGANON | Health Care | Equity | 214415.36 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 214293.36 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 214256.7 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 213988.39 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 213793.57 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 213354.0 |
| BL | BLACKLINE INC | Information Technology | Equity | 212532.12 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 212169.58 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 211775.97 |
| MTRN | MATERION CORP | Materials | Equity | 211729.34 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 210307.36 |
| WDFC | WD-40 | Consumer Staples | Equity | 209726.9 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 208344.96 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 208130.94 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 208111.68 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 208082.16 |
| BANF | BANCFIRST CORP | Financials | Equity | 208057.93 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 207768.88 |
| GEO | GEO GROUP INC | Industrials | Equity | 207519.36 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 207363.78 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 205568.16 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 202356.7 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 202362.72 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 202083.03 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 200307.43 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 199845.8 |
| UNF | UNIFIRST CORP | Industrials | Equity | 198752.24 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 198738.24 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 198610.15 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 198485.88 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 196877.94 |
| DIOD | DIODES INC | Information Technology | Equity | 196701.78 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 196595.4 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 196501.2 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 196384.76 |
| TDW | TIDEWATER INC | Energy | Equity | 196322.72 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 194524.79 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 194375.04 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 193700.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 192322.78 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 192049.0 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 191240.4 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 188933.74 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 187088.72 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 186999.89 |
| WAFD | WAFD INC | Financials | Equity | 185049.36 |
| CRVL | CORVEL CORP | Health Care | Equity | 184965.77 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 184193.28 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 182763.77 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 182477.43 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 181826.26 |
| IAC | IAC INC | Communication | Equity | 181681.83 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 179172.5 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 178161.45 |
| BANR | BANNER CORP | Financials | Equity | 178017.2 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 177110.18 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 176250.8 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 176127.12 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 175704.64 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 175677.66 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 175637.44 |
| NBTB | NBT BANCORP INC | Financials | Equity | 173695.2 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 173484.99 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 172847.76 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 172586.7 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 171066.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 170526.12 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 170431.8 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 169792.68 |
| FBNC | FIRST BANCORP | Financials | Equity | 169187.13 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 169169.28 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 168795.55 |
| TDC | TERADATA CORP | Information Technology | Equity | 168758.04 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 168644.76 |
| HCI | HCI GROUP INC | Financials | Equity | 168627.52 |
| HNI | HNI CORP | Industrials | Equity | 167929.24 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 167405.55 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 166562.9 |
| EVTC | EVERTEC INC | Financials | Equity | 166216.5 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 164640.74 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 164596.26 |
| KN | KNOWLES CORP | Information Technology | Equity | 163750.86 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 163209.14 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 160090.48 |
| NGVT | INGEVITY CORP | Materials | Equity | 159793.43 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 159758.17 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 159732.76 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 159714.63 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 159503.68 |
| PLUS | EPLUS | Information Technology | Equity | 157196.44 |
| IOSP | INNOSPEC INC | Materials | Equity | 157000.0 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 154242.72 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 153742.68 |
| JOE | ST JOE | Real Estate | Equity | 153496.08 |
| OI | O I GLASS INC | Materials | Equity | 153139.4 |
| OFG | OFG BANCORP | Financials | Equity | 152900.25 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 152871.57 |
| YELP | YELP INC | Communication | Equity | 152663.0 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 152550.75 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 152394.2 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 151856.04 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 150118.44 |
| HI | HILLENBRAND INC | Industrials | Equity | 148737.4 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 147731.12 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 147500.0 |
| CNS | COHEN & STEERS INC | Financials | Equity | 146964.68 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 146321.46 |
| ENOV | ENOVIS CORP | Health Care | Equity | 146315.12 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 145860.72 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 145826.5 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 145763.72 |
| ADEA | ADEIA INC | Information Technology | Equity | 145700.86 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 145282.72 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 145104.82 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 144551.33 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 144120.04 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 143798.6 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 143177.6 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 142882.56 |
| CHCO | CITY HOLDING | Financials | Equity | 142595.73 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 141947.52 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 140376.06 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 140312.73 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 140302.0 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 140162.11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 139846.08 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 139461.28 |
| ARCB | ARCBEST CORP | Industrials | Equity | 139265.86 |
| VCEL | VERICEL CORP | Health Care | Equity | 139216.27 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 138839.98 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 138110.55 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 137546.64 |
| AORT | ARTIVION INC | Health Care | Equity | 137480.46 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 136101.2 |
| MBC | MASTERBRAND INC | Industrials | Equity | 135766.4 |
| DNOW | DNOW INC | Industrials | Equity | 135568.62 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 135349.2 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 134610.06 |
| PGNY | PROGYNY INC | Health Care | Equity | 132967.38 |
| WT | WISDOMTREE INC | Financials | Equity | 132637.05 |
| KMT | KENNAMETAL INC | Industrials | Equity | 131828.19 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 130144.8 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 128218.35 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 127909.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 127901.28 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 127654.92 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 127512.0 |
| HTO | H2O AMERICA | Utilities | Equity | 127514.56 |
| TILE | INTERFACE INC | Industrials | Equity | 127311.83 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 126969.64 |
| CERT | CERTARA INC | Health Care | Equity | 126763.0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 126565.12 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 126432.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 125203.78 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 124013.2 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 123854.4 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 122803.37 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 122756.25 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 122732.64 |
| LNN | LINDSAY CORP | Industrials | Equity | 122657.22 |
| TNC | TENNANT | Industrials | Equity | 121807.68 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 121671.93 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 120245.76 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 119990.0 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 119581.44 |
| ELME | ELME | Real Estate | Equity | 118728.72 |
| SLVM | SYLVAMO CORP | Materials | Equity | 118587.99 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 117820.14 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 117810.8 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 117771.55 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 117664.45 |
| OMCL | OMNICELL INC | Health Care | Equity | 116365.0 |
| CNMD | CONMED CORP | Health Care | Equity | 115974.36 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 115632.42 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 115035.44 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 114899.51 |
| ROG | ROGERS CORP | Information Technology | Equity | 114707.21 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 114552.9 |
| STBA | S AND T BANCORP INC | Financials | Equity | 114533.92 |
| TRUP | TRUPANION INC | Financials | Equity | 114306.32 |
| WKC | WORLD KINECT CORP | Energy | Equity | 114310.7 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 114099.75 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 114040.74 |
| GBX | GREENBRIER INC | Industrials | Equity | 113253.76 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 111736.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 111348.16 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 110967.32 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 109725.0 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 109586.52 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 109533.76 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 109143.79 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 107471.25 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 107004.39 |
| AZTA | AZENTA INC | Health Care | Equity | 106777.99 |
| STAA | STAAR SURGICAL | Health Care | Equity | 106503.5 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 106264.34 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 106003.04 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 105939.46 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 104568.8 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 103814.04 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 102452.96 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 102082.85 |
| NEOG | NEOGEN CORP | Health Care | Equity | 101820.9 |
| PRA | PROASSURANCE CORP | Financials | Equity | 99922.33 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 99778.77 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 99608.7 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 98829.15 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 98464.59 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 98020.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 97741.02 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 97232.5 |
| PRLB | PROTO LABS INC | Industrials | Equity | 97140.96 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 96895.72 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 96792.15 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 96555.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 96064.92 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 95695.76 |
| VICR | VICOR CORP | Industrials | Equity | 95481.0 |
| HLIT | HARMONIC INC | Information Technology | Equity | 95033.7 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 94302.95 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 93923.76 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 93728.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 92958.04 |
| CTS | CTS CORP | Information Technology | Equity | 92699.07 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 91525.28 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 90151.56 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 89392.59 |
| CVI | CVR ENERGY INC | Energy | Equity | 89290.04 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 89249.94 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 88710.72 |
| UNIT | UNITI GROUP INC | Communication | Equity | 88370.08 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 88105.98 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 87724.5 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 87094.68 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 85991.88 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 85654.8 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 85519.52 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 85487.05 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 84938.88 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 84720.79 |
| SCL | STEPAN | Materials | Equity | 84438.18 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 84258.24 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 84050.81 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 84009.1 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 83835.16 |
| INVA | INNOVIVA INC | Health Care | Equity | 83775.51 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 83679.7 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 83118.28 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 83104.9 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 81775.94 |
| LPG | DORIAN LPG LTD | Energy | Equity | 81518.4 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 81102.72 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 80798.16 |
| CSR | CENTERSPACE | Real Estate | Equity | 80453.1 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 79959.19 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 79444.58 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 79362.8 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 79238.19 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 78669.36 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 77451.6 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 77414.4 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 76600.33 |
| NVRI | ENVIRI CORP | Industrials | Equity | 76385.76 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 76041.96 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 75945.48 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 75737.8 |
| COHU | COHU INC | Information Technology | Equity | 75542.22 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 75333.48 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 75116.7 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 75030.24 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 74818.52 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 74698.62 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 73285.68 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 73082.68 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 72710.19 |
| XNCR | XENCOR INC | Health Care | Equity | 71721.6 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 71326.25 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 70988.48 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 70728.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 70159.2 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 70111.98 |
| QNST | QUINSTREET INC | Communication | Equity | 69582.87 |
| NAVI | NAVIENT CORP | Financials | Equity | 68892.72 |
| DLX | DELUXE CORP | Industrials | Equity | 68821.48 |
| UTL | UNITIL CORP | Utilities | Equity | 68697.2 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 68506.32 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 67969.3 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 67547.2 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 67392.92 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 67144.64 |
| EMBC | EMBECTA CORP | Health Care | Equity | 65548.26 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 65003.25 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 64905.84 |
| AMSF | AMERISAFE INC | Financials | Equity | 64614.13 |
| CABO | CABLE ONE INC | Communication | Equity | 64250.88 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 62739.4 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 62451.9 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 61342.83 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 61232.22 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 60998.36 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 60662.2 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 59891.16 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 59205.37 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 58727.51 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 57878.2 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 57824.73 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 57833.12 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 57582.68 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 57540.94 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 57399.84 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 56777.28 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 56527.68 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 56217.46 |
| CEVA | CEVA INC | Information Technology | Equity | 55997.76 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 55844.1 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 55793.4 |
| GOGO | GOGO INC | Communication | Equity | 55621.62 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 55496.91 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 55398.25 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 55322.4 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 54413.24 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 54339.31 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 53691.84 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 53659.54 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 52846.56 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 52662.09 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 52294.32 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 52114.72 |
| CARS | CARS.COM INC | Communication | Equity | 51294.87 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 50885.23 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 50701.14 |
| PFBC | PREFERRED BANK | Financials | Equity | 50220.72 |
| MTUS | METALLUS INC | Materials | Equity | 49720.23 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 49708.4 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 47543.76 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 47160.0 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 47147.7 |
| NABL | N ABLE INC | Information Technology | Equity | 46793.65 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 46740.0 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 46710.3 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 46619.04 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 46420.92 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 46276.45 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 45432.88 |
| RC | READY CAPITAL CORP | Financials | Equity | 45370.48 |
| ASIX | ADVANSIX INC | Materials | Equity | 45317.16 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 44870.64 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 44654.0 |
| PRAA | PRA GROUP INC | Financials | Equity | 44301.32 |
| FWRD | FORWARD AIR CORP | Other | Equity | 43469.54 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 43455.76 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 43416.0 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 43354.2 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 43180.92 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 43082.72 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 42544.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 42499.83 |
| GES | GUESS INC | Consumer Discretionary | Equity | 42092.24 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 41627.52 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 40600.56 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 38838.89 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 38811.0 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 38295.8 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 37767.06 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 37154.4 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 37031.33 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 36685.72 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 35064.9 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 34703.76 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 33041.61 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 31467.48 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 30982.64 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 30779.73 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 29918.34 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 29601.5 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 27682.08 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 23408.33 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 20638.32 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 16000.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 110.09 |
| 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 | 189930.3 |
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