Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 581 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1673979.93 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 711176.04 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 698073.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 697539.68 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 692966.6 |
| SANM | SANMINA CORP | Information Technology | Equity | 674520.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 648574.67 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 639760.95 |
| QRVO | QORVO INC | Information Technology | Equity | 589483.26 |
| SITM | SITIME CORP | Information Technology | Equity | 588130.98 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 575183.74 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 566696.65 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 561507.68 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 557229.63 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 543904.92 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 534839.44 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 520454.34 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 520358.75 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 508752.09 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 500104.32 |
| SEE | SEALED AIR CORP | Materials | Equity | 491478.4 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 491317.26 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 490520.4 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 485427.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 477336.76 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 476784.0 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 475067.05 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 473703.95 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 467123.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 466547.52 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 459077.5 |
| TFX | TELEFLEX INC | Health Care | Equity | 443948.82 |
| ACA | ARCOSA INC | Industrials | Equity | 429888.14 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 426980.5 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 421835.15 |
| BMI | BADGER METER INC | Information Technology | Equity | 420092.19 |
| VSAT | VIASAT INC | Information Technology | Equity | 419342.0 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 419244.8 |
| RDNT | RADNET INC | Health Care | Equity | 414684.47 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 414604.35 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 413562.24 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 407941.0 |
| BCPC | BALCHEM CORP | Materials | Equity | 407108.8 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 403295.41 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 401752.24 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 398339.76 |
| RDN | RADIAN GROUP INC | Financials | Equity | 396142.1 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 394555.44 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 392162.96 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 391310.98 |
| ABCB | AMERIS BANCORP | Financials | Equity | 389936.72 |
| MAC | MACERICH REIT | Real Estate | Equity | 385668.8 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 384129.2 |
| PI | IMPINJ INC | Information Technology | Equity | 382551.92 |
| MC | MOELIS CLASS A | Financials | Equity | 382441.5 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 381310.86 |
| SNEX | STONEX GROUP INC | Financials | Equity | 379994.57 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 379086.03 |
| NPO | ENPRO INC | Industrials | Equity | 377962.2 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 377098.3 |
| CE | CELANESE CORP | Materials | Equity | 375470.44 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 374301.9 |
| AROC | ARCHROCK INC | Energy | Equity | 372962.02 |
| ALKS | ALKERMES | Health Care | Equity | 372288.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 370222.65 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 358292.0 |
| ITRI | ITRON INC | Information Technology | Equity | 356740.24 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 355799.6 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 355219.25 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 354043.5 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 349690.2 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 348723.3 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 347522.56 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 346214.11 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 345544.95 |
| RUN | SUNRUN INC | Industrials | Equity | 342309.2 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 342102.25 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 340484.85 |
| SKYW | SKYWEST INC | Industrials | Equity | 335372.4 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 333881.45 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 332976.18 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 332504.48 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 327375.1 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 326541.41 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 324481.85 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 324232.92 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 323673.03 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 322497.27 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 320834.8 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 320521.5 |
| MATX | MATSON INC | Industrials | Equity | 317340.18 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 314549.56 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 313381.98 |
| SKT | TANGER INC | Real Estate | Equity | 309028.46 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 304367.55 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 302588.19 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 302237.88 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 299173.87 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 298505.89 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 297877.8 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 296821.9 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 295467.82 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 294422.26 |
| MYRG | MYR GROUP INC | Industrials | Equity | 291630.24 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 291461.94 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 291372.95 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 291159.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 289902.08 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 289061.37 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 287519.4 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 284496.8 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 283204.88 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 282034.08 |
| KAI | KADANT INC | Industrials | Equity | 281444.93 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 280733.67 |
| VCYT | VERACYTE INC | Health Care | Equity | 278795.7 |
| KFY | KORN FERRY | Industrials | Equity | 278366.55 |
| AIR | AAR CORP | Industrials | Equity | 276646.86 |
| RNST | RENASANT CORP | Financials | Equity | 276398.72 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 275600.16 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 275431.67 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 274522.5 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 274295.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 273391.28 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 272285.64 |
| BKU | BANKUNITED INC | Financials | Equity | 270776.0 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 270739.42 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 269568.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 269534.25 |
| AZZ | AZZ INC | Industrials | Equity | 268706.79 |
| FBP | FIRST BANCORP | Financials | Equity | 267923.72 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 264664.15 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 264431.7 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 263783.67 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 263290.3 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 261827.64 |
| FUL | HB FULLER | Materials | Equity | 261111.83 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 260169.36 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 255454.66 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 255089.9 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 254806.76 |
| OPLN | OPENLANE INC | Industrials | Equity | 254113.2 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 253766.53 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 253612.95 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 253363.11 |
| HWKN | HAWKINS INC | Materials | Equity | 252400.92 |
| AVA | AVISTA CORP | Utilities | Equity | 251989.92 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 251217.81 |
| TGNA | TEGNA INC | Communication | Equity | 250561.08 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 249354.4 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 248776.0 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 247576.85 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 246683.28 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 245711.28 |
| TBBK | BANCORP INC | Financials | Equity | 245577.66 |
| VICR | VICOR CORP | Industrials | Equity | 244561.2 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 242839.75 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 241883.84 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 241611.22 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 240350.64 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 237560.04 |
| HNI | HNI CORP | Industrials | Equity | 236993.3 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 236350.2 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 236342.04 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 235796.38 |
| GFF | GRIFFON CORP | Industrials | Equity | 235714.5 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 235586.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 235482.24 |
| UNF | UNIFIRST CORP | Industrials | Equity | 232160.16 |
| TDC | TERADATA CORP | Information Technology | Equity | 228902.5 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 228079.8 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 227593.44 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 226622.89 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 225898.98 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 225829.7 |
| BCC | BOISE CASCADE | Industrials | Equity | 225514.8 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 225461.76 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 224890.12 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 224524.24 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 223239.54 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 222591.4 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 222243.84 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 219358.18 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 218637.44 |
| BL | BLACKLINE INC | Information Technology | Equity | 218141.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 216718.44 |
| MTRN | MATERION CORP | Materials | Equity | 216599.0 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 215534.67 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 215314.92 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 214997.3 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 214450.56 |
| RHI | ROBERT HALF | Industrials | Equity | 214240.95 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 214095.95 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 213536.25 |
| WDFC | WD-40 | Consumer Staples | Equity | 213214.9 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 212239.95 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 212108.4 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 211706.2 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 206754.99 |
| WAFD | WAFD INC | Financials | Equity | 205892.27 |
| DNOW | DNOW INC | Industrials | Equity | 205263.5 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 205170.42 |
| IAC | IAC INC | Communication | Equity | 204277.5 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 204150.24 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 202159.53 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 201896.31 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 201838.8 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 198966.47 |
| JOE | ST JOE | Real Estate | Equity | 198380.38 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 198317.4 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 197815.52 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 196728.66 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 194792.26 |
| DIOD | DIODES INC | Information Technology | Equity | 194332.05 |
| TDW | TIDEWATER INC | Energy | Equity | 193914.72 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 193803.32 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 193506.24 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 193044.75 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 193005.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 190857.73 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 189911.16 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 188694.1 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 188688.5 |
| OI | O I GLASS INC | Materials | Equity | 188627.25 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 187811.55 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 187698.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 187278.75 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 184502.5 |
| GEO | GEO GROUP INC | Industrials | Equity | 182639.31 |
| PLUS | EPLUS | Information Technology | Equity | 182428.5 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 181099.2 |
| HI | HILLENBRAND INC | Industrials | Equity | 180156.24 |
| KMT | KENNAMETAL INC | Industrials | Equity | 179459.83 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 179270.55 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 178939.96 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 178583.04 |
| NBTB | NBT BANCORP INC | Financials | Equity | 178589.07 |
| BANF | BANCFIRST CORP | Financials | Equity | 178314.24 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 177788.66 |
| NGVT | INGEVITY CORP | Materials | Equity | 176250.56 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 176167.3 |
| BANR | BANNER CORP | Financials | Equity | 175140.55 |
| RXO | RXO INC | Industrials | Equity | 175098.75 |
| FBNC | FIRST BANCORP | Financials | Equity | 173494.44 |
| PGNY | PROGYNY INC | Health Care | Equity | 172116.96 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 171600.48 |
| CRVL | CORVEL CORP | Health Care | Equity | 171576.52 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| OMCL | OMNICELL INC | Health Care | Equity | 169558.09 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 169317.54 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 168923.88 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 166828.44 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 164428.2 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 163839.39 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 163711.7 |
| ADEA | ADEIA INC | Information Technology | Equity | 162603.92 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 162490.68 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 161059.52 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 161061.16 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 158689.44 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 158588.38 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 158088.84 |
| HCI | HCI GROUP INC | Financials | Equity | 156962.9 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 156373.52 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 156350.25 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 156284.91 |
| IOSP | INNOSPEC INC | Materials | Equity | 156068.85 |
| OGN | ORGANON | Health Care | Equity | 155756.4 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 155745.18 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 155583.22 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 155509.21 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 154852.56 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 154657.8 |
| KN | KNOWLES CORP | Information Technology | Equity | 153528.23 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 153336.48 |
| EVTC | EVERTEC INC | Financials | Equity | 153065.92 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 152647.41 |
| VCEL | VERICEL CORP | Health Care | Equity | 151026.84 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 150865.74 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 150548.16 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 150503.08 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 149701.42 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 149702.64 |
| AORT | ARTIVION INC | Health Care | Equity | 149688.63 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 149668.75 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 149431.33 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 148460.1 |
| ARCB | ARCBEST CORP | Industrials | Equity | 148158.36 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 147369.51 |
| OFG | OFG BANCORP | Financials | Equity | 147068.46 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 146914.32 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 146743.48 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 145675.72 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 144935.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 144826.11 |
| CNS | COHEN & STEERS INC | Financials | Equity | 143637.68 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 142930.92 |
| YELP | YELP INC | Communication | Equity | 142860.48 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 142709.45 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 142242.24 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 142062.68 |
| FMC | FMC CORP | Materials | Equity | 141731.31 |
| CHCO | CITY HOLDING | Financials | Equity | 140905.2 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 140583.95 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 139708.8 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 139378.32 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 138950.64 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 137690.71 |
| TILE | INTERFACE INC | Industrials | Equity | 135605.68 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 135477.03 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 134575.0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 134441.1 |
| HTO | H2O AMERICA | Utilities | Equity | 133674.66 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 132048.0 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 131934.46 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 131192.5 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 130930.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 129290.35 |
| SLVM | SYLVAMO CORP | Materials | Equity | 127877.24 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 127130.25 |
| NEOG | NEOGEN CORP | Health Care | Equity | 127035.48 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 126881.92 |
| ELME | ELME | Real Estate | Equity | 126697.56 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 126399.0 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 126076.8 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 125909.88 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 125861.52 |
| ROG | ROGERS CORP | Information Technology | Equity | 125836.74 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 125154.96 |
| ENOV | ENOVIS CORP | Health Care | Equity | 124381.05 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 123860.76 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 123850.17 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 123652.8 |
| STBA | S AND T BANCORP INC | Financials | Equity | 123089.22 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 122263.42 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 122166.0 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 121565.25 |
| WT | WISDOMTREE INC | Financials | Equity | 121280.61 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 121064.28 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 121040.2 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 121026.28 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 120511.3 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 119944.38 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 119911.82 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 119786.86 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 119277.06 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 118776.88 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 118715.4 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 118220.0 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 118160.64 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 118039.05 |
| NVRI | ENVIRI CORP | Industrials | Equity | 117801.16 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 117600.0 |
| AZTA | AZENTA INC | Health Care | Equity | 117438.75 |
| GBX | GREENBRIER INC | Industrials | Equity | 117345.51 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 117130.22 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 117136.92 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 116321.32 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 116255.6 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 115916.06 |
| MBC | MASTERBRAND INC | Industrials | Equity | 115055.43 |
| INVA | INNOVIVA INC | Health Care | Equity | 114551.57 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 114292.98 |
| WKC | WORLD KINECT CORP | Energy | Equity | 113729.08 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 113304.32 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 112777.32 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 112709.52 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 112464.0 |
| MAN | MANPOWER INC | Industrials | Equity | 111802.72 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 110660.71 |
| TNC | TENNANT | Industrials | Equity | 110066.96 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 109853.26 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 108341.1 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 107517.8 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 107149.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 106086.12 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 105830.79 |
| LNN | LINDSAY CORP | Industrials | Equity | 105270.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 105256.8 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 104867.84 |
| CNMD | CONMED CORP | Health Care | Equity | 104448.72 |
| CTS | CTS CORP | Information Technology | Equity | 104085.5 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 103592.45 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 103316.68 |
| WEN | WENDYS | Consumer Discretionary | Equity | 103167.31 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 103109.76 |
| UNIT | UNITI GROUP INC | Communication | Equity | 102928.68 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 102482.75 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 101844.48 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 101833.2 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 101542.08 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 101457.63 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 101130.24 |
| PRLB | PROTO LABS INC | Industrials | Equity | 101051.93 |
| PRA | PROASSURANCE CORP | Financials | Equity | 99774.0 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 99717.16 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 99595.86 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 98894.0 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 98807.22 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| TRUP | TRUPANION INC | Financials | Equity | 98382.5 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 97647.45 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 96330.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 95879.7 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 95302.37 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 95187.6 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 95010.56 |
| COHU | COHU INC | Information Technology | Equity | 94376.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 93792.0 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 93779.64 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 93761.06 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 92691.18 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 92287.8 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 90880.0 |
| HLIT | HARMONIC INC | Information Technology | Equity | 90651.14 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 90624.0 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 88988.9 |
| CSR | CENTERSPACE | Real Estate | Equity | 87855.4 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 87307.29 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 87140.93 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 86946.4 |
| CERT | CERTARA INC | Health Care | Equity | 86955.76 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 86815.05 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 85754.88 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 85210.92 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 84518.76 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 83748.6 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 83601.5 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 82635.84 |
| SCL | STEPAN | Materials | Equity | 82378.29 |
| XNCR | XENCOR INC | Health Care | Equity | 82066.77 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 81604.11 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 80894.22 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 79809.69 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 79498.71 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 79357.96 |
| DLX | DELUXE CORP | Industrials | Equity | 78822.0 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 78203.6 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 77844.55 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 77255.28 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 76125.28 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 75519.32 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 75237.2 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 75077.97 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 74948.6 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 74564.78 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 74567.22 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 74336.19 |
| LPG | DORIAN LPG LTD | Energy | Equity | 74061.02 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 74017.44 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 73064.88 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 72135.2 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 70718.1 |
| NAVI | NAVIENT CORP | Financials | Equity | 70475.17 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 70413.04 |
| UTL | UNITIL CORP | Utilities | Equity | 70375.11 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 70100.8 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 70004.44 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 68345.64 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 68061.14 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 67969.37 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 67748.64 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 67527.0 |
| QNST | QUINSTREET INC | Communication | Equity | 66584.9 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 66011.56 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 65862.06 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 65775.71 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 64900.22 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 64380.95 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 64163.1 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 64124.43 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 64064.4 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 63999.52 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 63157.02 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 62903.02 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 62861.28 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CVI | CVR ENERGY INC | Energy | Equity | 62618.12 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 62456.13 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 61362.36 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 60538.2 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 59943.0 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 59039.64 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 59027.1 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 58660.16 |
| AMSF | AMERISAFE INC | Financials | Equity | 58513.66 |
| VSTS | VESTIS CORP | Industrials | Equity | 58024.32 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 57961.92 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 57776.29 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 57023.59 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 56864.2 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 56623.91 |
| PRAA | PRA GROUP INC | Financials | Equity | 55550.56 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 55358.4 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 54933.13 |
| CARS | CARS.COM INC | Communication | Equity | 54880.0 |
| EMBC | EMBECTA CORP | Health Care | Equity | 54730.2 |
| PFBC | PREFERRED BANK | Financials | Equity | 53468.91 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 52728.66 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 52588.64 |
| MTUS | METALLUS INC | Materials | Equity | 52459.96 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 51766.88 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 51612.26 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 51365.22 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 50875.65 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 50828.96 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 49904.62 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 49775.68 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 49344.75 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 48014.82 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 47933.81 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 47604.15 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 46955.88 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 46704.3 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 46268.1 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 46134.55 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 46086.84 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 45895.4 |
| NABL | N ABLE INC | Information Technology | Equity | 44234.74 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 44199.22 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 44114.01 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 44010.33 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 43066.44 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 42913.65 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 42892.15 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 42660.94 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 42549.4 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 42276.78 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 41533.08 |
| GES | GUESS INC | Consumer Discretionary | Equity | 41480.16 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 41019.68 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 40606.0 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 40020.48 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 39735.0 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 39667.95 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 37660.0 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 37386.18 |
| CABO | CABLE ONE INC | Communication | Equity | 37341.36 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 36764.64 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 36211.2 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 35876.96 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 35366.16 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 33892.32 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 31594.5 |
| GOGO | GOGO INC | Communication | Equity | 31303.8 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 31166.34 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 23520.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 20993.95 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 16000.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | 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 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 160.06 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.0 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 105453.78 |
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