Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 572 securities.
Note: The data shown here is as of date Oct 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 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1069139.94 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 871272.36 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 816292.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 741566.72 |
| SANM | SANMINA CORP | Information Technology | Equity | 685230.36 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 680434.83 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 664488.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 654220.7 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 636940.92 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 634623.78 |
| QRVO | QORVO INC | Information Technology | Equity | 603917.2 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 593854.54 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 590244.0 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 574818.49 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 558869.4 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 555508.98 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 541650.4 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 526295.19 |
| SITM | SITIME CORP | Information Technology | Equity | 523917.9 |
| SEE | SEALED AIR CORP | Materials | Equity | 519435.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 506731.14 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 504421.83 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 491304.75 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 487537.44 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 486580.41 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 481582.8 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 480925.41 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 472616.32 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 465231.34 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 455826.67 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 453382.3 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 437474.65 |
| BMI | BADGER METER INC | Information Technology | Equity | 435432.2 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 432671.88 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 431796.66 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 430095.4 |
| ALKS | ALKERMES | Health Care | Equity | 425333.16 |
| BCPC | BALCHEM CORP | Materials | Equity | 423402.03 |
| RDNT | RADNET INC | Health Care | Equity | 422541.92 |
| ACA | ARCOSA INC | Industrials | Equity | 414060.75 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 413920.32 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 407760.08 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 404463.16 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 404349.84 |
| TFX | TELEFLEX INC | Health Care | Equity | 400615.2 |
| VSAT | VIASAT INC | Information Technology | Equity | 399161.68 |
| RDN | RADIAN GROUP INC | Financials | Equity | 396851.3 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 393381.18 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 393029.76 |
| ABCB | AMERIS BANCORP | Financials | Equity | 386894.2 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 384903.68 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 383174.76 |
| ITRI | ITRON INC | Information Technology | Equity | 377886.53 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 374017.4 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 373804.5 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 373691.15 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 373519.84 |
| NPO | ENPRO INC | Industrials | Equity | 369480.1 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 364839.52 |
| CE | CELANESE CORP | Materials | Equity | 363687.03 |
| MAC | MACERICH REIT | Real Estate | Equity | 362687.27 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 362038.18 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 362024.84 |
| RUN | SUNRUN INC | Industrials | Equity | 361775.64 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 358824.05 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 354578.96 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 350208.17 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 349043.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 346867.16 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 344127.96 |
| AROC | ARCHROCK INC | Energy | Equity | 343457.59 |
| SNEX | STONEX GROUP INC | Financials | Equity | 343014.78 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 339529.1 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 336137.25 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 335360.4 |
| SKYW | SKYWEST INC | Industrials | Equity | 331675.3 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 328875.18 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 327353.15 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 325832.22 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 324963.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 324432.6 |
| MC | MOELIS CLASS A | Financials | Equity | 323292.6 |
| SKT | TANGER INC | Real Estate | Equity | 318043.28 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 316024.2 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 315376.74 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 314051.5 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 313117.72 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 312190.06 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 311790.03 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 311299.6 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 310514.32 |
| PI | IMPINJ INC | Information Technology | Equity | 309055.68 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 302588.14 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 301762.56 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 301556.34 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 301016.1 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 298900.97 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 297761.4 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 296107.3 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 294092.28 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 290423.98 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 287624.88 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 286554.74 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 286184.47 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 285233.27 |
| KFY | KORN FERRY | Industrials | Equity | 285143.76 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 284784.66 |
| MYRG | MYR GROUP INC | Industrials | Equity | 283761.3 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 283515.2 |
| MATX | MATSON INC | Industrials | Equity | 282596.6 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 281070.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 280948.14 |
| AVA | AVISTA CORP | Utilities | Equity | 279706.44 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 276009.17 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 275257.44 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 274737.75 |
| RNST | RENASANT CORP | Financials | Equity | 274316.5 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 269665.2 |
| FBP | FIRST BANCORP | Financials | Equity | 269138.4 |
| TGNA | TEGNA INC | Communication | Equity | 267863.2 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 266572.51 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 265641.16 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 263372.9 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 262959.96 |
| FUL | HB FULLER | Materials | Equity | 262762.4 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 262452.96 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 261975.75 |
| VCYT | VERACYTE INC | Health Care | Equity | 261626.94 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 260420.0 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 260074.04 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 259087.5 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 258872.55 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 257637.0 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 257357.05 |
| AIR | AAR CORP | Industrials | Equity | 256736.48 |
| KAI | KADANT INC | Industrials | Equity | 256674.22 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 255930.52 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 254784.65 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 254318.8 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 252774.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 250296.48 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 249364.45 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 247081.57 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 246142.44 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 245299.11 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 245241.36 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 244780.9 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 244065.0 |
| AZZ | AZZ INC | Industrials | Equity | 243514.16 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 243018.23 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 239920.12 |
| BL | BLACKLINE INC | Information Technology | Equity | 239500.8 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 238611.2 |
| BKU | BANKUNITED INC | Financials | Equity | 236846.72 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 236631.35 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 235783.24 |
| TBBK | BANCORP INC | Financials | Equity | 235186.32 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 235107.54 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 234843.06 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 232495.4 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 232433.46 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 231893.25 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 231217.8 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 230553.03 |
| GFF | GRIFFON CORP | Industrials | Equity | 229905.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 229838.82 |
| RHI | ROBERT HALF | Industrials | Equity | 228303.84 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 227667.5 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 226706.29 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 224861.25 |
| KAR | OPENLANE INC | Industrials | Equity | 224711.52 |
| WDFC | WD-40 | Consumer Staples | Equity | 222727.5 |
| HWKN | HAWKINS INC | Materials | Equity | 221316.6 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 220292.16 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 220048.18 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 219955.96 |
| TDW | TIDEWATER INC | Energy | Equity | 219727.04 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 218264.3 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 218030.96 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 216592.32 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 216474.22 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 215720.82 |
| BCC | BOISE CASCADE | Industrials | Equity | 214596.36 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 214232.04 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 213346.45 |
| TDC | TERADATA CORP | Information Technology | Equity | 211846.96 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 209361.6 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 208999.86 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 207045.96 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 205622.96 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 203955.9 |
| MTRN | MATERION CORP | Materials | Equity | 203115.54 |
| WAFD | WAFD INC | Financials | Equity | 200831.28 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 200640.96 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 199528.68 |
| UNF | UNIFIRST CORP | Industrials | Equity | 198375.66 |
| PLUS | EPLUS | Information Technology | Equity | 198351.23 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 198108.36 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 198093.55 |
| DNOW | DNOW INC | Industrials | Equity | 196092.0 |
| JOE | ST JOE | Real Estate | Equity | 194654.72 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 194335.84 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 194040.08 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 193713.05 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 193673.45 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 192956.15 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 192698.88 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 192455.64 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 191460.72 |
| CRVL | CORVEL CORP | Health Care | Equity | 191199.51 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 190608.6 |
| IAC | IAC INC | Communication | Equity | 190451.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 189068.88 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 186597.6 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 185741.91 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 185460.03 |
| HI | HILLENBRAND INC | Industrials | Equity | 185400.96 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 185235.4 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 185100.0 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 183626.72 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 182936.35 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 180223.17 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 179659.86 |
| NBTB | NBT BANCORP INC | Financials | Equity | 179590.8 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 179530.8 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 179333.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 178800.22 |
| BANR | BANNER CORP | Financials | Equity | 176689.5 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 174795.01 |
| KMT | KENNAMETAL INC | Industrials | Equity | 174286.03 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 173991.24 |
| DIOD | DIODES INC | Information Technology | Equity | 173700.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 173650.86 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 173572.91 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 172819.6 |
| FBNC | FIRST BANCORP | Financials | Equity | 172431.0 |
| OI | O I GLASS INC | Materials | Equity | 170537.28 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 170369.55 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 170074.44 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 169417.08 |
| VICR | VICOR CORP | Industrials | Equity | 168656.32 |
| GEO | GEO GROUP INC | Industrials | Equity | 168282.36 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 167167.02 |
| VCEL | VERICEL CORP | Health Care | Equity | 167049.12 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 166529.52 |
| OGN | ORGANON | Health Care | Equity | 164736.78 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 164413.08 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 164180.52 |
| HCI | HCI GROUP INC | Financials | Equity | 163922.84 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 163270.8 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 162984.9 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 162907.5 |
| PGNY | PROGYNY INC | Health Care | Equity | 162246.48 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 161734.3 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 160559.85 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 158457.6 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 158429.79 |
| AORT | ARTIVION INC | Health Care | Equity | 157285.5 |
| EVTC | EVERTEC INC | Financials | Equity | 156920.76 |
| KN | KNOWLES CORP | Information Technology | Equity | 156135.68 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 156032.64 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 155166.84 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 155090.88 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 154792.15 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 154626.8 |
| IOSP | INNOSPEC INC | Materials | Equity | 154250.51 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 153463.59 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 153171.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 153105.9 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 152759.1 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 152126.4 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 151899.3 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 150923.84 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 150654.9 |
| OFG | OFG BANCORP | Financials | Equity | 150623.28 |
| CNS | COHEN & STEERS INC | Financials | Equity | 149841.12 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 149589.66 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 148852.55 |
| HNI | HNI CORP | Industrials | Equity | 148703.36 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 148431.36 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 147735.9 |
| ENOV | ENOVIS CORP | Health Care | Equity | 147095.55 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 146470.7 |
| YELP | YELP INC | Communication | Equity | 145217.28 |
| RXO | RXO INC | Industrials | Equity | 144844.38 |
| CHCO | CITY HOLDING | Financials | Equity | 144828.0 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 144668.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 144300.64 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 143270.1 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 142627.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 142629.26 |
| FMC | FMC CORP | Materials | Equity | 141569.56 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 140543.45 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 140081.7 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 139171.12 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 137300.02 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 137238.66 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 136689.12 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 136293.73 |
| OMCL | OMNICELL INC | Health Care | Equity | 135732.52 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 133863.81 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 133057.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 131736.13 |
| SLVM | SYLVAMO CORP | Materials | Equity | 131295.96 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 131154.21 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 131125.32 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 130418.6 |
| HTO | H2O AMERICA | Utilities | Equity | 129653.52 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 129340.8 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 129241.6 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 128734.32 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 127151.58 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 126640.57 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 126498.84 |
| TILE | INTERFACE INC | Industrials | Equity | 126226.53 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 125139.56 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 124648.56 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 124305.5 |
| ARCB | ARCBEST CORP | Industrials | Equity | 124070.0 |
| ELME | ELME | Real Estate | Equity | 123956.94 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 123933.94 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 123866.32 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 123035.72 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 122844.38 |
| STBA | S AND T BANCORP INC | Financials | Equity | 122756.58 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 122707.2 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 122679.2 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 122608.0 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 121752.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 121422.84 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 120522.36 |
| ADEA | ADEIA INC | Information Technology | Equity | 119928.78 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 118942.11 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 118793.45 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 118321.47 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 118232.4 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 117410.96 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 115971.48 |
| WT | WISDOMTREE INC | Financials | Equity | 115046.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 115012.43 |
| NEOG | NEOGEN CORP | Health Care | Equity | 114965.76 |
| WKC | WORLD KINECT CORP | Energy | Equity | 114821.2 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 113212.0 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 113088.42 |
| TNC | TENNANT | Industrials | Equity | 112883.9 |
| CNMD | CONMED CORP | Health Care | Equity | 111290.44 |
| ROG | ROGERS CORP | Information Technology | Equity | 111006.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 110851.23 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 110812.62 |
| INVA | INNOVIVA INC | Health Care | Equity | 110445.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 110059.14 |
| TRUP | TRUPANION INC | Financials | Equity | 109779.93 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 109590.3 |
| GBX | GREENBRIER INC | Industrials | Equity | 108516.14 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 108017.91 |
| MBC | MASTERBRAND INC | Industrials | Equity | 107932.5 |
| STAA | STAAR SURGICAL | Health Care | Equity | 107764.2 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 107556.96 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 107434.8 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 106845.58 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 106229.65 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 105981.7 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 105756.15 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 105585.87 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 104963.04 |
| CTS | CTS CORP | Information Technology | Equity | 104681.7 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 104668.73 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 102882.78 |
| PRA | PROASSURANCE CORP | Financials | Equity | 102674.84 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 102295.28 |
| AZTA | AZENTA INC | Health Care | Equity | 102070.08 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 101847.82 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 101664.42 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 101023.32 |
| LNN | LINDSAY CORP | Industrials | Equity | 100916.55 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 100395.06 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 100170.0 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 99391.92 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 98870.94 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 98641.31 |
| PRLB | PROTO LABS INC | Industrials | Equity | 97856.3 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 96856.92 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 96566.4 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 96315.44 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 95279.75 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 95103.16 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 93717.78 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 93607.11 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 92765.44 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 92527.56 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 92195.2 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 92010.12 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 91909.42 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 91625.68 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 91254.45 |
| CVI | CVR ENERGY INC | Energy | Equity | 91241.04 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 91075.2 |
| HLIT | HARMONIC INC | Information Technology | Equity | 91025.92 |
| CSR | CENTERSPACE | Real Estate | Equity | 90897.6 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 90654.51 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 90591.84 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 90088.5 |
| UNIT | UNITI GROUP INC | Communication | Equity | 89734.42 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 89724.3 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 89517.33 |
| NVRI | ENVIRI CORP | Industrials | Equity | 88340.22 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 88267.94 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 88030.8 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| COHU | COHU INC | Information Technology | Equity | 86928.39 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 86929.92 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 85676.22 |
| CERT | CERTARA INC | Health Care | Equity | 84713.93 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 83994.4 |
| XNCR | XENCOR INC | Health Care | Equity | 83562.27 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 83452.74 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 83338.08 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 83288.91 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 81559.4 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 81401.2 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 81277.62 |
| LPG | DORIAN LPG LTD | Energy | Equity | 81028.8 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 80564.8 |
| SCL | STEPAN | Materials | Equity | 79816.1 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 79575.84 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 79526.2 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 79496.95 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 78740.82 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 78343.2 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 78306.34 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 77320.88 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 76703.76 |
| DLX | DELUXE CORP | Industrials | Equity | 76670.44 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 76481.7 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 76245.52 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 75929.92 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 75913.48 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 75413.76 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 75089.79 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 74755.1 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 73978.32 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 73970.9 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 71960.07 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 71102.84 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 71009.4 |
| EMBC | EMBECTA CORP | Health Care | Equity | 70810.74 |
| UTL | UNITIL CORP | Utilities | Equity | 70317.88 |
| NAVI | NAVIENT CORP | Financials | Equity | 70040.2 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 69229.2 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 68818.75 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 67645.88 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 67619.25 |
| QNST | QUINSTREET INC | Communication | Equity | 67548.39 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 67475.76 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 67363.8 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 66174.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 66171.16 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 66141.22 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 66131.91 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 66102.84 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 65792.21 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 65587.59 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 64667.49 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 64447.11 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 64156.8 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 62946.24 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 62860.92 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 62626.2 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 61824.93 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 61384.19 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 60756.3 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 60302.88 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 59523.75 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 58794.24 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 58052.75 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 57145.92 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 56865.84 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 56518.8 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 56374.72 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 55710.98 |
| CARS | CARS.COM INC | Communication | Equity | 55582.28 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 52864.9 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 51970.38 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 51938.52 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 51905.25 |
| PRAA | PRA GROUP INC | Financials | Equity | 51660.99 |
| PFBC | PREFERRED BANK | Financials | Equity | 51539.07 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 51168.3 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 50807.74 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 50623.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 50476.9 |
| CEVA | CEVA INC | Information Technology | Equity | 49994.88 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 49841.15 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 49822.41 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 49700.75 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 49292.04 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 49262.85 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 49014.06 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 47993.87 |
| MTUS | METALLUS INC | Materials | Equity | 47638.51 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 47603.92 |
| NABL | N ABLE INC | Information Technology | Equity | 47560.94 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 47196.93 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 46781.84 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 46649.4 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 45713.08 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 45578.25 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 45402.3 |
| GOGO | GOGO INC | Communication | Equity | 45167.64 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 44046.73 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 43705.3 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 43545.6 |
| GES | GUESS INC | Consumer Discretionary | Equity | 43435.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 43208.88 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 43122.24 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 42652.62 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 42476.7 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 42245.56 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 42021.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 41979.6 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 41884.05 |
| CABO | CABLE ONE INC | Communication | Equity | 41479.68 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 40330.44 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 40176.36 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 39262.56 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 38617.37 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 37700.32 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 37669.76 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 36919.52 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 36604.45 |
| ASIX | ADVANSIX INC | Materials | Equity | 36498.6 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 36050.88 |
| RC | READY CAPITAL CORP | Financials | Equity | 34240.08 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 34154.9 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 33652.56 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 31215.6 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 31165.47 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 30215.1 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 29975.45 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 29153.6 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 25684.32 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 24394.84 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 22102.48 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 21405.76 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14000.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 110.14 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.0 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20848.42 |
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