Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 563 securities.
Note: The data shown here is as of date Sep 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 | 1074160.07 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 975198.12 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 886189.36 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 852160.36 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 809897.79 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 802753.35 |
| SANM | SANMINA CORP | Information Technology | Equity | 758526.47 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 681054.4 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 675047.12 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 667314.36 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 646089.64 |
| SITM | SITIME CORP | Information Technology | Equity | 612677.43 |
| QRVO | QORVO INC | Information Technology | Equity | 605832.48 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 602475.83 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 585944.26 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 580705.86 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 565338.28 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 556303.3 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 552585.0 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 502863.48 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 500813.16 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 499853.28 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 488092.88 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 487609.92 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 476490.74 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 473861.52 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 465861.76 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 464453.6 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 461204.4 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 457620.15 |
| BMI | BADGER METER INC | Information Technology | Equity | 453591.46 |
| RDNT | RADNET INC | Health Care | Equity | 451207.38 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 451083.6 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 450209.4 |
| SEE | SEALED AIR CORP | Materials | Equity | 447201.56 |
| ALKS | ALKERMES | Health Care | Equity | 431925.12 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 431671.38 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 424536.31 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 422255.31 |
| BCPC | BALCHEM CORP | Materials | Equity | 407367.48 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 405377.84 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 402168.25 |
| ITRI | ITRON INC | Information Technology | Equity | 400006.26 |
| ACA | ARCOSA INC | Industrials | Equity | 399044.1 |
| TFX | TELEFLEX INC | Health Care | Equity | 395193.42 |
| VSAT | VIASAT INC | Information Technology | Equity | 392696.85 |
| RUN | SUNRUN INC | Industrials | Equity | 389266.46 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 386621.33 |
| ABCB | AMERIS BANCORP | Financials | Equity | 384766.2 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 384539.6 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 383681.52 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 379874.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 378493.5 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 377320.2 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 375404.3 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 374743.64 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 371946.58 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 371297.85 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 370763.68 |
| NPO | ENPRO INC | Industrials | Equity | 369247.2 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 368879.46 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 367515.54 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 367334.81 |
| MAC | MACERICH REIT | Real Estate | Equity | 362546.4 |
| PI | IMPINJ INC | Information Technology | Equity | 360774.04 |
| AROC | ARCHROCK INC | Energy | Equity | 359596.14 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 358698.51 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 357316.54 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 353771.69 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 351318.78 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 345626.82 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 345001.86 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 338521.6 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 337213.08 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 336483.52 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 330604.05 |
| SNEX | STONEX GROUP INC | Financials | Equity | 329389.89 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 327665.28 |
| CE | CELANESE CORP | Materials | Equity | 325964.97 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 323227.12 |
| MC | MOELIS CLASS A | Financials | Equity | 322830.9 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 322611.67 |
| SKYW | SKYWEST INC | Industrials | Equity | 322577.1 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 322021.98 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 319574.5 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 318961.14 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 315606.11 |
| SKT | TANGER INC | Real Estate | Equity | 313749.35 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 311961.45 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 305141.2 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 304840.76 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 301403.96 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 300956.4 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 300198.25 |
| MYRG | MYR GROUP INC | Industrials | Equity | 298959.78 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 296477.52 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 296424.36 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 295076.94 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 294431.39 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 293484.6 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 292566.4 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 291750.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 291752.45 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 290419.31 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 290225.88 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 285940.98 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 284596.76 |
| MATX | MATSON INC | Industrials | Equity | 283129.6 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 282565.8 |
| KFY | KORN FERRY | Industrials | Equity | 280453.68 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 277383.08 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 276322.86 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 276180.55 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 274229.22 |
| VCYT | VERACYTE INC | Health Care | Equity | 270818.24 |
| AVA | AVISTA CORP | Utilities | Equity | 270611.9 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 269960.88 |
| RNST | RENASANT CORP | Financials | Equity | 266018.56 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 265437.04 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 264972.96 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 264267.46 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 264241.86 |
| TGNA | TEGNA INC | Communication | Equity | 263356.16 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 263115.45 |
| AIR | AAR CORP | Industrials | Equity | 260814.75 |
| KAI | KADANT INC | Industrials | Equity | 260661.24 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 260433.69 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 259858.88 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 258691.02 |
| FBP | FIRST BANCORP | Financials | Equity | 258549.39 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 256303.32 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 254765.79 |
| FUL | HB FULLER | Materials | Equity | 254768.8 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 253705.9 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 251580.48 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 251531.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 251105.67 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 250912.86 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 249244.32 |
| AZZ | AZZ INC | Industrials | Equity | 247899.12 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 246698.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 245081.46 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 244480.32 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 244025.6 |
| BL | BLACKLINE INC | Information Technology | Equity | 243985.08 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 242348.7 |
| BKU | BANKUNITED INC | Financials | Equity | 240317.44 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 239834.88 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 239457.76 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 239076.4 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 238949.85 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 238277.4 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 237729.38 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 234929.03 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 234574.16 |
| TBBK | BANCORP INC | Financials | Equity | 232801.14 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 232572.6 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 231764.78 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 231750.6 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 231218.9 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 231128.48 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 230356.76 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 230304.69 |
| GFF | GRIFFON CORP | Industrials | Equity | 230033.96 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 229391.28 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 228361.54 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 227995.65 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 227185.44 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 225680.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 223254.8 |
| TDC | TERADATA CORP | Information Technology | Equity | 221249.4 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 220912.8 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 219084.64 |
| KAR | OPENLANE INC | Industrials | Equity | 218898.38 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 218836.95 |
| HWKN | HAWKINS INC | Materials | Equity | 218263.5 |
| BCC | BOISE CASCADE | Industrials | Equity | 218131.32 |
| WDFC | WD-40 | Consumer Staples | Equity | 217149.14 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 216540.0 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 215898.9 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 215767.77 |
| RHI | ROBERT HALF | Industrials | Equity | 214582.5 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 213235.44 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 211739.54 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 211276.2 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 207497.95 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 205183.44 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 204817.5 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 204789.9 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 201790.16 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 200202.2 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 199976.17 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 199530.94 |
| DIOD | DIODES INC | Information Technology | Equity | 198756.6 |
| MTRN | MATERION CORP | Materials | Equity | 197119.68 |
| CRVL | CORVEL CORP | Health Care | Equity | 194956.32 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 194453.03 |
| WAFD | WAFD INC | Financials | Equity | 194215.24 |
| JOE | ST JOE | Real Estate | Equity | 193966.0 |
| TDW | TIDEWATER INC | Energy | Equity | 193813.8 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 193280.13 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 192589.6 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 191492.7 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 190980.0 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 190946.55 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 190745.28 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 188217.12 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 187128.92 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 186411.78 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 186101.85 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 185555.34 |
| IAC | IAC INC | Communication | Equity | 185418.3 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 185398.2 |
| BANF | BANCFIRST CORP | Financials | Equity | 185083.94 |
| UNF | UNIFIRST CORP | Industrials | Equity | 184974.66 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 184638.95 |
| HI | HILLENBRAND INC | Industrials | Equity | 184164.8 |
| RXO | RXO INC | Industrials | Equity | 183426.35 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 183000.0 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 182988.0 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 182326.08 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 182312.13 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 180318.0 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 179669.49 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 179229.59 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 177714.84 |
| NBTB | NBT BANCORP INC | Financials | Equity | 177003.05 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 177005.6 |
| GEO | GEO GROUP INC | Industrials | Equity | 176768.11 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 176619.0 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 175993.58 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 175439.5 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 174302.01 |
| FBNC | FIRST BANCORP | Financials | Equity | 173198.79 |
| HCI | HCI GROUP INC | Financials | Equity | 172388.84 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 172079.6 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 170714.05 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 170579.5 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 170071.85 |
| BANR | BANNER CORP | Financials | Equity | 169496.88 |
| VICR | VICOR CORP | Industrials | Equity | 168425.84 |
| OI | O I GLASS INC | Materials | Equity | 168313.2 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 165667.04 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 164560.5 |
| KMT | KENNAMETAL INC | Industrials | Equity | 164073.76 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 162867.42 |
| AORT | ARTIVION INC | Health Care | Equity | 162545.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 162341.45 |
| VCEL | VERICEL CORP | Health Care | Equity | 161277.5 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 160799.88 |
| YELP | YELP INC | Communication | Equity | 159236.28 |
| PLUS | EPLUS | Information Technology | Equity | 159139.53 |
| KN | KNOWLES CORP | Information Technology | Equity | 159036.24 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 157860.36 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 157716.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 157148.07 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 156994.5 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 156529.8 |
| CNS | COHEN & STEERS INC | Financials | Equity | 154858.05 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 154234.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 153997.86 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 153912.14 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 153885.6 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 153714.3 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 153575.18 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 153132.76 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 151449.76 |
| IOSP | INNOSPEC INC | Materials | Equity | 151095.44 |
| HNI | HNI CORP | Industrials | Equity | 149930.82 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 149629.36 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 149456.43 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 149367.4 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 148876.38 |
| EVTC | EVERTEC INC | Financials | Equity | 148736.55 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 147660.0 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 147291.84 |
| OFG | OFG BANCORP | Financials | Equity | 146685.8 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 146628.57 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 146259.96 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 145204.16 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 144468.3 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 144244.5 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 144146.75 |
| OGN | ORGANON | Health Care | Equity | 144124.09 |
| CHCO | CITY HOLDING | Financials | Equity | 143112.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 142338.6 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 142127.26 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 141378.48 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 140950.6 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 140290.16 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 138732.58 |
| NGVT | INGEVITY CORP | Materials | Equity | 138553.8 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 137647.4 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 137376.24 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 135224.64 |
| OMCL | OMNICELL INC | Health Care | Equity | 135029.76 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 134748.9 |
| ENOV | ENOVIS CORP | Health Care | Equity | 134455.02 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 133633.92 |
| FMC | FMC CORP | Materials | Equity | 133616.94 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 132806.45 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 132452.06 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 132399.66 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 130184.24 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 128848.44 |
| HTO | H2O AMERICA | Utilities | Equity | 128183.0 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 127817.38 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 127745.1 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 127583.56 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 127500.0 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 127367.1 |
| ADEA | ADEIA INC | Information Technology | Equity | 126714.0 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 126337.83 |
| TILE | INTERFACE INC | Industrials | Equity | 124079.14 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 122907.88 |
| ARCB | ARCBEST CORP | Industrials | Equity | 122451.49 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 122382.48 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 121895.88 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 121811.4 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 121521.88 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 121449.09 |
| ELME | ELME | Real Estate | Equity | 121143.27 |
| SLVM | SYLVAMO CORP | Materials | Equity | 120753.24 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 120681.39 |
| DNOW | DNOW INC | Industrials | Equity | 119877.38 |
| WKC | WORLD KINECT CORP | Energy | Equity | 119828.07 |
| STBA | S AND T BANCORP INC | Financials | Equity | 119674.98 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 118830.84 |
| PGNY | PROGYNY INC | Health Care | Equity | 118739.93 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 118673.32 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 118380.08 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 118348.39 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 118333.32 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 117727.44 |
| ROG | ROGERS CORP | Information Technology | Equity | 116963.25 |
| TRUP | TRUPANION INC | Financials | Equity | 116000.04 |
| WT | WISDOMTREE INC | Financials | Equity | 115608.9 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 115271.44 |
| MBC | MASTERBRAND INC | Industrials | Equity | 115200.96 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 115147.89 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 113657.79 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 113133.8 |
| TNC | TENNANT | Industrials | Equity | 113030.28 |
| CNMD | CONMED CORP | Health Care | Equity | 112470.24 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 112412.04 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 112129.92 |
| CERT | CERTARA INC | Health Care | Equity | 112136.5 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 111910.08 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 111176.0 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 110487.6 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 110126.8 |
| STAA | STAAR SURGICAL | Health Care | Equity | 109209.63 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 108676.35 |
| GBX | GREENBRIER INC | Industrials | Equity | 108288.35 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 108101.64 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 107789.49 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 107522.73 |
| NEOG | NEOGEN CORP | Health Care | Equity | 106754.96 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 105759.81 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 105743.76 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 105268.74 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 105095.65 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 105087.39 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 104935.16 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 104495.44 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 103033.4 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 102729.6 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 102229.5 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 101907.6 |
| PRA | PROASSURANCE CORP | Financials | Equity | 101381.74 |
| INVA | INNOVIVA INC | Health Care | Equity | 101274.18 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 100957.22 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 100763.52 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 100662.1 |
| LNN | LINDSAY CORP | Industrials | Equity | 100248.95 |
| CTS | CTS CORP | Information Technology | Equity | 100064.4 |
| AZTA | AZENTA INC | Health Care | Equity | 99908.55 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 99828.0 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 99708.96 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 99124.65 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 98787.48 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 97925.13 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 97579.45 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 97543.29 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 97492.92 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 97210.56 |
| PRLB | PROTO LABS INC | Industrials | Equity | 95869.44 |
| HLIT | HARMONIC INC | Information Technology | Equity | 95376.42 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 95178.72 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 94771.71 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 94521.6 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 94033.8 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 93810.51 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 93302.16 |
| UNIT | UNITI GROUP INC | Communication | Equity | 92084.6 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 91872.03 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 91158.75 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 90894.76 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 90723.04 |
| CVI | CVR ENERGY INC | Energy | Equity | 90681.82 |
| COHU | COHU INC | Information Technology | Equity | 90155.76 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 90085.03 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 90020.4 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 89481.9 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 89057.76 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 88380.11 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 87145.4 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 86274.9 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 86247.84 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 86157.5 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 85746.8 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 84850.06 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 84721.76 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 84689.59 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 83747.43 |
| CSR | CENTERSPACE | Real Estate | Equity | 83580.0 |
| XNCR | XENCOR INC | Health Care | Equity | 82628.0 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 82416.06 |
| LPG | DORIAN LPG LTD | Energy | Equity | 82053.4 |
| NVRI | ENVIRI CORP | Industrials | Equity | 81268.35 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 81164.58 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 79535.31 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 78898.14 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 78421.98 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 77922.3 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 76965.39 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 76815.26 |
| DLX | DELUXE CORP | Industrials | Equity | 76775.0 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 76696.83 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 76003.56 |
| SCL | STEPAN | Materials | Equity | 75531.82 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 75147.36 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 75068.16 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 74346.58 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 74329.2 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 74194.78 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 74090.72 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 74011.14 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 73330.98 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 72690.24 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 72656.07 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 72608.48 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 72439.6 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 72107.2 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 71405.81 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 70599.66 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 69795.88 |
| UTL | UNITIL CORP | Utilities | Equity | 69404.63 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 68203.76 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 67564.6 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 67099.98 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 67011.92 |
| NAVI | NAVIENT CORP | Financials | Equity | 65947.17 |
| EMBC | EMBECTA CORP | Health Care | Equity | 65146.4 |
| QNST | QUINSTREET INC | Communication | Equity | 65091.91 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 64968.6 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 64843.26 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 64193.58 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 63832.4 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 63517.39 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 63031.33 |
| AMSF | AMERISAFE INC | Financials | Equity | 62974.32 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 62895.56 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 62171.2 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 62055.53 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 61810.98 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 61327.18 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 61172.38 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 60793.01 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 60225.34 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 59828.34 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 59745.6 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 58989.48 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 58683.02 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 58636.5 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 58441.53 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 57915.0 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 57286.2 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 55001.61 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 54739.02 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 54640.64 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 54507.6 |
| NABL | N ABLE INC | Information Technology | Equity | 52776.5 |
| CEVA | CEVA INC | Information Technology | Equity | 52463.88 |
| CARS | CARS.COM INC | Communication | Equity | 52244.99 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 52035.3 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 51593.3 |
| MTUS | METALLUS INC | Materials | Equity | 51456.75 |
| CABO | CABLE ONE INC | Communication | Equity | 51233.28 |
| PFBC | PREFERRED BANK | Financials | Equity | 50764.89 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 50313.43 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 49738.26 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 49267.68 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 48920.4 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 48684.03 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 48623.51 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 48037.08 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 47982.6 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 47118.4 |
| GOGO | GOGO INC | Communication | Equity | 47083.54 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 46758.88 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 46585.5 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 46493.81 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 46230.92 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 45462.72 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 45331.2 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 44577.4 |
| PRAA | PRA GROUP INC | Financials | Equity | 44299.38 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 43961.97 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 43588.72 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 43389.58 |
| GES | GUESS INC | Consumer Discretionary | Equity | 43307.25 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 42842.94 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 42674.52 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 42377.4 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 42325.78 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 41890.55 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 41649.96 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 40821.86 |
| ASIX | ADVANSIX INC | Materials | Equity | 40783.05 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 40454.4 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 39961.6 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 39850.2 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 39555.66 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 39431.64 |
| RC | READY CAPITAL CORP | Financials | Equity | 38343.76 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 38017.1 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 37424.8 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 36324.67 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 36134.01 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 35397.76 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 34674.25 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 33453.69 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 31353.64 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 31194.72 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 30924.81 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 29741.04 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 29191.96 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 28903.65 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 24834.04 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 24630.16 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 23226.88 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 21645.76 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8000.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 110.06 |
| 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 | 27047.68 |
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