Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 582 securities.
Note: The data shown here is as of date Jun 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 | 853580.71 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 744618.84 |
| QRVO | QORVO INC | Information Technology | Equity | 661594.0 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 633992.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 617077.92 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 604008.58 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 592737.15 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 581151.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 577522.05 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 564859.39 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 563551.65 |
| BMI | BADGER METER INC | Information Technology | Equity | 553683.9 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 540635.48 |
| CE | CELANESE CORP | Materials | Equity | 535368.59 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 533018.02 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 524438.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 491541.7 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 486623.64 |
| ITRI | ITRON INC | Information Technology | Equity | 484519.75 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 482825.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 481049.52 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 477557.1 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 477249.22 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 475690.64 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 467195.6 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 466375.86 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 460641.76 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 457506.72 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 448104.65 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 445146.82 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 441112.95 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 439199.8 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 438877.4 |
| SANM | SANMINA CORP | Information Technology | Equity | 437497.62 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 429051.78 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 424578.24 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 424253.48 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 423114.45 |
| FMC | FMC CORP | Materials | Equity | 417940.02 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 415890.64 |
| TFX | TELEFLEX INC | Health Care | Equity | 415592.1 |
| BCPC | BALCHEM CORP | Materials | Equity | 414216.94 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 410125.74 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 405008.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 400945.72 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 400658.12 |
| ALKS | ALKERMES | Health Care | Equity | 393939.18 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 388866.7 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 387553.54 |
| SEE | SEALED AIR CORP | Materials | Equity | 377358.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 377165.97 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 376464.27 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 371119.97 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 363802.5 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 362883.62 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 361783.92 |
| MC | MOELIS CLASS A | Financials | Equity | 360998.1 |
| RDN | RADIAN GROUP INC | Financials | Equity | 360752.64 |
| SKYW | SKYWEST INC | Industrials | Equity | 360598.14 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 355782.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 353695.0 |
| ACA | ARCOSA INC | Industrials | Equity | 351655.36 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 349723.6 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 345832.28 |
| SITM | SITIME CORP | Information Technology | Equity | 343111.86 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 342255.08 |
| SNEX | STONEX GROUP INC | Financials | Equity | 342235.2 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 341004.9 |
| ABCB | AMERIS BANCORP | Financials | Equity | 340302.24 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 339965.5 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 339799.25 |
| NPO | ENPRO INC | Industrials | Equity | 338134.5 |
| RHI | ROBERT HALF | Industrials | Equity | 337995.0 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 336910.98 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 334800.45 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 333162.72 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 331166.12 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 329868.08 |
| GMS | GMS INC | Industrials | Equity | 329313.07 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 325408.37 |
| MAC | MACERICH REIT | Real Estate | Equity | 324784.24 |
| AROC | ARCHROCK INC | Energy | Equity | 323239.77 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 322831.6 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 322085.25 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 321331.98 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 317601.6 |
| KAI | KADANT INC | Industrials | Equity | 312961.61 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 311509.12 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 310763.52 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 310225.77 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 309687.56 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 305300.45 |
| KFY | KORN FERRY | Industrials | Equity | 302940.0 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 301006.74 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 300928.34 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 300545.04 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 298581.56 |
| RDNT | RADNET INC | Health Care | Equity | 297735.0 |
| MATX | MATSON INC | Industrials | Equity | 290699.11 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 290644.2 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 289127.5 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 286221.0 |
| GEO | GEO GROUP INC | Industrials | Equity | 283980.84 |
| SKT | TANGER INC | Real Estate | Equity | 283588.2 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 281725.5 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 281632.88 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 280382.72 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 280343.29 |
| RNST | RENASANT CORP | Financials | Equity | 280012.72 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 279012.7 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 278470.2 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 276941.88 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 276540.22 |
| BCC | BOISE CASCADE | Industrials | Equity | 275303.52 |
| FBP | FIRST BANCORP | Financials | Equity | 275176.77 |
| FUL | HB FULLER | Materials | Equity | 272255.0 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 271575.72 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 270689.5 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 267740.64 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 267118.17 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 266972.28 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 266654.7 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 265622.4 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 265049.06 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 264641.5 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 263847.49 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 263725.02 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 262422.28 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 259657.5 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 259632.0 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 258430.6 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 256782.33 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 256225.41 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 254284.03 |
| AZZ | AZZ INC | Industrials | Equity | 249356.34 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 246866.62 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 246627.5 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 244831.73 |
| GFF | GRIFFON CORP | Industrials | Equity | 243796.44 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 240713.85 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 239510.4 |
| WDFC | WD-40 | Consumer Staples | Equity | 238843.8 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 238593.5 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 236440.93 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 236322.45 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 233110.8 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 232955.1 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 232872.2 |
| HWKN | HAWKINS INC | Materials | Equity | 231244.2 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 231174.9 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 231001.25 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 230205.84 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 229343.58 |
| TBBK | BANCORP INC | Financials | Equity | 229267.17 |
| BL | BLACKLINE INC | Information Technology | Equity | 227232.57 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 226096.5 |
| PI | IMPINJ INC | Information Technology | Equity | 222761.0 |
| MYRG | MYR GROUP INC | Industrials | Equity | 222114.67 |
| BKU | BANKUNITED INC | Financials | Equity | 221003.55 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 220874.62 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 220232.3 |
| TGNA | TEGNA INC | Communication | Equity | 219722.58 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 219433.5 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 218197.98 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 217445.62 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 216266.88 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 214818.87 |
| KAR | OPENLANE INC | Industrials | Equity | 214508.34 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 214290.84 |
| IAC | IAC INC | Communication | Equity | 212975.37 |
| CRVL | CORVEL CORP | Health Care | Equity | 212781.14 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 211836.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 211799.28 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 210592.5 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 210495.24 |
| DIOD | DIODES INC | Information Technology | Equity | 210188.64 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 209608.0 |
| AIR | AAR CORP | Industrials | Equity | 207398.1 |
| UNF | UNIFIRST CORP | Industrials | Equity | 205104.02 |
| BANF | BANCFIRST CORP | Financials | Equity | 204743.24 |
| OGN | ORGANON | Health Care | Equity | 204287.76 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 203362.56 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 202884.81 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 201670.08 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 200470.4 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 200336.4 |
| RXO | RXO INC | Industrials | Equity | 200211.5 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 199436.82 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 197802.54 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 197397.96 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 197344.95 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 196490.4 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 196475.2 |
| WAFD | WAFD INC | Financials | Equity | 195149.98 |
| RUN | SUNRUN INC | Industrials | Equity | 194790.4 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 193611.6 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 193281.66 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 192659.88 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 192587.39 |
| HNI | HNI CORP | Industrials | Equity | 191385.42 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 190656.28 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 190638.0 |
| TDW | TIDEWATER INC | Energy | Equity | 189317.1 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 189294.53 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 189094.74 |
| OI | O I GLASS INC | Materials | Equity | 188394.43 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 187900.0 |
| BANR | BANNER CORP | Financials | Equity | 186314.4 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 186213.44 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 185884.16 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 184784.95 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 184649.92 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 183554.1 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 181918.51 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 181276.32 |
| NBTB | NBT BANCORP INC | Financials | Equity | 180696.12 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 175915.12 |
| YELP | YELP INC | Communication | Equity | 175795.77 |
| EVTC | EVERTEC INC | Financials | Equity | 175712.58 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 175484.25 |
| IOSP | INNOSPEC INC | Materials | Equity | 174888.56 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 174285.54 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 173804.79 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 173505.3 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 172689.84 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 170859.36 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 170515.08 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 168197.92 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 168130.56 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 167827.6 |
| TDC | TERADATA CORP | Information Technology | Equity | 166980.46 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 165111.72 |
| CNS | COHEN & STEERS INC | Financials | Equity | 164392.02 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 163996.9 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 163890.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 162901.2 |
| VCEL | VERICEL CORP | Health Care | Equity | 162776.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 162290.5 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 161624.51 |
| ENOV | ENOVIS CORP | Health Care | Equity | 161047.14 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 159772.8 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 159615.55 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 157808.08 |
| OFG | OFG BANCORP | Financials | Equity | 157660.8 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 157540.68 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 157098.06 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 157056.77 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 156056.1 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 155961.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 153092.88 |
| JOE | ST JOE | Real Estate | Equity | 153089.44 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 152936.05 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 152148.0 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 152031.04 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 151905.2 |
| ARCB | ARCBEST CORP | Industrials | Equity | 151702.74 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 150713.3 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 150273.69 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 148493.74 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 148152.96 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 148101.39 |
| KMT | KENNAMETAL INC | Industrials | Equity | 147980.25 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 147220.35 |
| PLUS | EPLUS | Information Technology | Equity | 147140.52 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 145745.96 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 145563.3 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 145517.74 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 145193.14 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 144963.7 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 144428.22 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 143320.98 |
| CHCO | CITY HOLDING | Financials | Equity | 142886.08 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 142570.84 |
| SLVM | SYLVAMO CORP | Materials | Equity | 142225.83 |
| MTRN | MATERION CORP | Materials | Equity | 142071.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 140944.72 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 140078.35 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 139886.64 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 139877.92 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 139438.08 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 139400.3 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 138588.68 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 138229.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 138178.76 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 138110.4 |
| PGNY | PROGYNY INC | Health Care | Equity | 138094.89 |
| NGVT | INGEVITY CORP | Materials | Equity | 137909.2 |
| GBX | GREENBRIER INC | Industrials | Equity | 136542.52 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 135570.6 |
| TRUP | TRUPANION INC | Financials | Equity | 134326.17 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 132129.8 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 132095.61 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 132036.96 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 131996.7 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 131662.8 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 131560.28 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 131191.28 |
| WKC | WORLD KINECT CORP | Energy | Equity | 130698.63 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 130646.88 |
| CNMD | CONMED CORP | Health Care | Equity | 129960.82 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 129693.68 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 129617.14 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| HI | HILLENBRAND INC | Industrials | Equity | 128180.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 127649.1 |
| ADEA | ADEIA INC | Information Technology | Equity | 127294.64 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 126547.96 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 126317.13 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 126161.1 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 126116.68 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 125920.94 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 125889.9 |
| HTO | H2O AMERICA | Utilities | Equity | 125681.67 |
| KN | KNOWLES CORP | Information Technology | Equity | 125593.02 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 125207.68 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 123598.17 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 123315.36 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 123097.91 |
| AZTA | AZENTA INC | Health Care | Equity | 122632.65 |
| TNC | TENNANT | Industrials | Equity | 121633.82 |
| LNN | LINDSAY CORP | Industrials | Equity | 120017.1 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 119977.48 |
| MBC | MASTERBRAND INC | Industrials | Equity | 119876.4 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 119593.6 |
| STBA | S AND T BANCORP INC | Financials | Equity | 119528.25 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 119304.18 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 119290.65 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 117230.75 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 115637.09 |
| WT | WISDOMTREE INC | Financials | Equity | 114975.85 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 114797.8 |
| DNOW | DNOW INC | Industrials | Equity | 114595.2 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 114259.16 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 113405.83 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 112763.08 |
| ELME | ELME | Real Estate | Equity | 112629.06 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 112109.15 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 111933.36 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 111410.68 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 111394.53 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 111375.74 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 109873.94 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 109498.0 |
| OMCL | OMNICELL INC | Health Care | Equity | 109374.98 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 108984.0 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 108960.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 108561.84 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 108538.23 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 108353.08 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 107030.22 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 106201.69 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 105014.84 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 104456.71 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 103573.61 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 103411.88 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 103030.2 |
| VSAT | VIASAT INC | Information Technology | Equity | 102933.6 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 102645.66 |
| TILE | INTERFACE INC | Industrials | Equity | 102375.19 |
| HCI | HCI GROUP INC | Financials | Equity | 102251.1 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 101774.07 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 101727.15 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 101013.13 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 100982.7 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 100851.5 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 100369.5 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 100225.32 |
| CTS | CTS CORP | Information Technology | Equity | 100152.0 |
| CERT | CERTARA INC | Health Care | Equity | 99498.0 |
| SCL | STEPAN | Materials | Equity | 99483.75 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 99345.28 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 99267.1 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 99254.04 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 99101.8 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 99034.32 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 98717.64 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 98608.54 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 98148.12 |
| AORT | ARTIVION INC | Health Care | Equity | 98135.84 |
| ROG | ROGERS CORP | Information Technology | Equity | 97344.49 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 97240.05 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 96785.7 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 96178.65 |
| PRA | PROASSURANCE CORP | Financials | Equity | 95676.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 95598.86 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 95462.2 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 95133.22 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 94662.74 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 94628.38 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 93981.51 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 93448.81 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 93261.32 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 91150.6 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 90913.84 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 89913.51 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 89320.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 89154.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 89034.49 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 88595.82 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 88243.5 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 88217.43 |
| CVI | CVR ENERGY INC | Energy | Equity | 87073.2 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 86950.5 |
| NEOG | NEOGEN CORP | Health Care | Equity | 86434.2 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 86042.08 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 86033.34 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 85666.95 |
| VICR | VICOR CORP | Industrials | Equity | 85225.66 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 85053.76 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 84924.78 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 84472.08 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 84254.15 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 83386.16 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 83193.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 82590.3 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 82583.28 |
| INVA | INNOVIVA INC | Health Care | Equity | 82586.98 |
| HLIT | HARMONIC INC | Information Technology | Equity | 82491.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 82365.66 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 81387.12 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 79542.18 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 79355.64 |
| LPG | DORIAN LPG LTD | Energy | Equity | 79141.42 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 79130.0 |
| CSR | CENTERSPACE | Real Estate | Equity | 79113.6 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 79036.58 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 78262.8 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 78230.4 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 78217.65 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 78125.84 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 77688.94 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 77340.88 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 76905.95 |
| PRLB | PROTO LABS INC | Industrials | Equity | 76815.44 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 76632.76 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 75596.57 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 75350.16 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 75268.89 |
| COHU | COHU INC | Information Technology | Equity | 75148.8 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 74761.15 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 74733.99 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 74630.16 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 74336.36 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 73746.09 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 73435.18 |
| GOGO | GOGO INC | Communication | Equity | 72475.95 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 72478.56 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 71250.4 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 70965.0 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 70579.26 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 70536.39 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 70490.25 |
| QNST | QUINSTREET INC | Communication | Equity | 69953.22 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 69357.64 |
| STAA | STAAR SURGICAL | Health Care | Equity | 69156.23 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 69037.14 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 68714.8 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 68613.75 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 68567.24 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 67195.0 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 67035.32 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 66625.4 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 66499.65 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 66366.3 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 66115.2 |
| UTL | UNITIL CORP | Utilities | Equity | 66096.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 64510.92 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 64053.64 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 63692.54 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 63447.96 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 63123.58 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 62955.36 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 62891.52 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 62848.8 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 62316.51 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 61914.16 |
| RC | READY CAPITAL CORP | Financials | Equity | 61382.07 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 61165.4 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 60845.7 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 60589.06 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 60417.41 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 60389.46 |
| NVRI | ENVIRI CORP | Industrials | Equity | 59342.2 |
| DLX | DELUXE CORP | Industrials | Equity | 59267.01 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 58839.34 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 58325.2 |
| CARS | CARS.COM INC | Communication | Equity | 57801.38 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 57740.56 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 57161.79 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 56332.36 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 56175.6 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 55807.2 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 54938.52 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 54271.71 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 53818.0 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 53768.35 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 53774.94 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 53776.32 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 53668.56 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 52727.28 |
| PFBC | PREFERRED BANK | Financials | Equity | 51881.28 |
| XNCR | XENCOR INC | Health Care | Equity | 51800.96 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 51454.11 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 50760.42 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 50705.1 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 50599.7 |
| PRAA | PRA GROUP INC | Financials | Equity | 50522.64 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 50386.16 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 49730.58 |
| ASIX | ADVANSIX INC | Materials | Equity | 49504.62 |
| EMBC | EMBECTA CORP | Health Care | Equity | 49175.59 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 48235.24 |
| CABO | CABLE ONE INC | Communication | Equity | 48041.02 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 47740.47 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 47684.52 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 47591.04 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 47580.38 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| MTUS | METALLUS INC | Materials | Equity | 47402.34 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 47266.8 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 47159.5 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 46134.27 |
| NABL | N ABLE INC | Information Technology | Equity | 46094.3 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 45465.48 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 44637.52 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 44467.02 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 44260.48 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 43627.2 |
| CEVA | CEVA INC | Information Technology | Equity | 43523.2 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 43104.04 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 43075.52 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 42931.6 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 42889.7 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 42879.2 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 41766.45 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 41595.36 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 41393.26 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 41288.52 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 41060.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 40829.85 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 39792.56 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 39759.5 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 38705.04 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 38472.06 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 38274.48 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 37959.84 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 37616.92 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 34690.68 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 33652.68 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 33455.79 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 33250.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 32093.83 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 30472.84 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 28647.32 |
| GES | GUESS INC | Consumer Discretionary | Equity | 28581.64 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 28298.27 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 27034.56 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 24129.9 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 22454.46 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 17000.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 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 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 119456.65 |
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