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 | 1680728.51 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 738400.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 693667.12 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 681321.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 677591.64 |
| SANM | SANMINA CORP | Information Technology | Equity | 669459.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 655334.94 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 649876.11 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 633444.61 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| SITM | SITIME CORP | Information Technology | Equity | 600246.2 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 584160.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 579102.33 |
| QRVO | QORVO INC | Information Technology | Equity | 572617.92 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 568644.3 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 562534.68 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 555265.8 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 538673.85 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 538384.92 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 527938.11 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 515725.36 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 515151.52 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 509709.29 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 505342.08 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 502823.61 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 497799.9 |
| SEE | SEALED AIR CORP | Materials | Equity | 491596.8 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 488450.2 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 487290.33 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 482062.2 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 477282.78 |
| PI | IMPINJ INC | Information Technology | Equity | 460301.76 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 453972.96 |
| RDNT | RADNET INC | Health Care | Equity | 447157.9 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 443731.42 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 439309.53 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 438332.16 |
| ACA | ARCOSA INC | Industrials | Equity | 436852.0 |
| VSAT | VIASAT INC | Information Technology | Equity | 430334.08 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 429858.12 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 427893.23 |
| BCPC | BALCHEM CORP | Materials | Equity | 427383.21 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 425009.86 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 424623.28 |
| BMI | BADGER METER INC | Information Technology | Equity | 421496.1 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 420448.97 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 417368.7 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 417181.48 |
| ABCB | AMERIS BANCORP | Financials | Equity | 414855.48 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 413729.47 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 413249.67 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 410927.88 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 407385.52 |
| ALKS | ALKERMES | Health Care | Equity | 401583.2 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 401541.3 |
| RDN | RADIAN GROUP INC | Financials | Equity | 401233.32 |
| TFX | TELEFLEX INC | Health Care | Equity | 400436.4 |
| NPO | ENPRO INC | Industrials | Equity | 398828.64 |
| CE | CELANESE CORP | Materials | Equity | 395732.04 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 395595.7 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 395462.6 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| SNEX | STONEX GROUP INC | Financials | Equity | 393593.55 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 390628.56 |
| MAC | MACERICH REIT | Real Estate | Equity | 387859.35 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 387285.8 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 386296.56 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 385664.04 |
| MC | MOELIS CLASS A | Financials | Equity | 381210.3 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 380978.79 |
| AROC | ARCHROCK INC | Energy | Equity | 375524.6 |
| ITRI | ITRON INC | Information Technology | Equity | 370429.72 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 366568.71 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 365619.69 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 362683.92 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 361365.84 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 359094.82 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 358304.32 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 357467.5 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 353376.92 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 352030.85 |
| RUN | SUNRUN INC | Industrials | Equity | 348907.8 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 343679.34 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 340746.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 339290.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 338557.18 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 337663.2 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 335923.54 |
| MATX | MATSON INC | Industrials | Equity | 335852.58 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 329953.73 |
| SKYW | SKYWEST INC | Industrials | Equity | 326302.2 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 326010.88 |
| SKT | TANGER INC | Real Estate | Equity | 325544.36 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 324412.56 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 323505.1 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 321788.4 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 321125.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 319456.45 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 318111.92 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 317146.44 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 316311.52 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 314806.89 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 312746.78 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 310438.8 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 308759.4 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 305157.21 |
| AIR | AAR CORP | Industrials | Equity | 303799.11 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 303674.4 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 303018.25 |
| KAI | KADANT INC | Industrials | Equity | 301057.68 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 296980.2 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 296165.94 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 294984.58 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 294895.48 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 294389.02 |
| KFY | KORN FERRY | Industrials | Equity | 294000.84 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 290548.72 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 290073.94 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 290007.5 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 289571.52 |
| AZZ | AZZ INC | Industrials | Equity | 289088.8 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 289061.37 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 286505.1 |
| RNST | RENASANT CORP | Financials | Equity | 284767.96 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 284092.56 |
| VCYT | VERACYTE INC | Health Care | Equity | 284011.2 |
| MYRG | MYR GROUP INC | Industrials | Equity | 283904.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 283729.6 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 283281.18 |
| FUL | HB FULLER | Materials | Equity | 282266.12 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 282011.6 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 278601.84 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 278500.68 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 278349.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 277926.48 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 276210.22 |
| FBP | FIRST BANCORP | Financials | Equity | 274110.46 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 272172.3 |
| BKU | BANKUNITED INC | Financials | Equity | 271613.76 |
| OPLN | OPENLANE INC | Industrials | Equity | 269438.66 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 268385.04 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 266283.58 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 265392.55 |
| HWKN | HAWKINS INC | Materials | Equity | 263732.04 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 263451.58 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 262918.8 |
| AVA | AVISTA CORP | Utilities | Equity | 262024.34 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 260392.86 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 259409.16 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 257749.88 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 256953.99 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 256128.0 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 255671.68 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 255234.0 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 254918.25 |
| VICR | VICOR CORP | Industrials | Equity | 254117.37 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 253517.4 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 252705.96 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 252622.5 |
| TGNA | TEGNA INC | Communication | Equity | 252504.72 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 252154.5 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 251636.0 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 250929.75 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| GFF | GRIFFON CORP | Industrials | Equity | 249502.82 |
| TBBK | BANCORP INC | Financials | Equity | 248510.88 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 248339.3 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 248234.7 |
| HNI | HNI CORP | Industrials | Equity | 246971.7 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 246181.88 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 246077.96 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 245869.38 |
| UNF | UNIFIRST CORP | Industrials | Equity | 241805.97 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 241061.87 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 240974.4 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 238352.41 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 238123.68 |
| TDC | TERADATA CORP | Information Technology | Equity | 237627.74 |
| BCC | BOISE CASCADE | Industrials | Equity | 237523.32 |
| RHI | ROBERT HALF | Industrials | Equity | 232774.34 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 232607.52 |
| MTRN | MATERION CORP | Materials | Equity | 232118.88 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 231894.9 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 231175.75 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 230183.17 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 228937.1 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 228270.58 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 228141.74 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 226860.69 |
| BL | BLACKLINE INC | Information Technology | Equity | 226651.2 |
| WDFC | WD-40 | Consumer Staples | Equity | 226292.0 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 225784.1 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 225683.64 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 224528.76 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 222698.62 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 221464.62 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 220989.9 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 220472.32 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 217199.25 |
| TDW | TIDEWATER INC | Energy | Equity | 215913.6 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 215478.48 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 215304.63 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 214850.86 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 214738.32 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 214717.23 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 214662.54 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 214541.8 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 213331.74 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 212902.06 |
| WAFD | WAFD INC | Financials | Equity | 212486.91 |
| IAC | IAC INC | Communication | Equity | 209940.83 |
| DIOD | DIODES INC | Information Technology | Equity | 209300.12 |
| DNOW | DNOW INC | Industrials | Equity | 208993.5 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 208510.64 |
| JOE | ST JOE | Real Estate | Equity | 207899.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 207785.16 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 206690.52 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 206435.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 202309.84 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 200387.84 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 200098.35 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 199875.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 199494.23 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 199349.71 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 199321.5 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 198507.25 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 196290.27 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 195312.4 |
| RXO | RXO INC | Industrials | Equity | 194858.25 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 194741.28 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 193489.56 |
| OI | O I GLASS INC | Materials | Equity | 193479.93 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 192812.46 |
| BANF | BANCFIRST CORP | Financials | Equity | 190736.34 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 189045.28 |
| NGVT | INGEVITY CORP | Materials | Equity | 188469.9 |
| GEO | GEO GROUP INC | Industrials | Equity | 188057.16 |
| KMT | KENNAMETAL INC | Industrials | Equity | 187685.04 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 187136.88 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 187052.82 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 186938.55 |
| OMCL | OMNICELL INC | Health Care | Equity | 186525.33 |
| NBTB | NBT BANCORP INC | Financials | Equity | 186060.72 |
| CRVL | CORVEL CORP | Health Care | Equity | 184968.0 |
| PLUS | EPLUS | Information Technology | Equity | 184835.28 |
| HI | HILLENBRAND INC | Industrials | Equity | 184243.52 |
| FBNC | FIRST BANCORP | Financials | Equity | 183228.46 |
| BANR | BANNER CORP | Financials | Equity | 182858.67 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 181409.28 |
| PGNY | PROGYNY INC | Health Care | Equity | 180708.84 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 180686.88 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 177354.72 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 175643.55 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 174545.64 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 174143.95 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 173938.73 |
| OGN | ORGANON | Health Care | Equity | 173673.06 |
| NEOG | NEOGEN CORP | Health Care | Equity | 173372.05 |
| VCEL | VERICEL CORP | Health Care | Equity | 169273.88 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 168904.4 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 168382.67 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 167942.9 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 166756.02 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 166460.32 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 166135.58 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 165247.86 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 164472.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 163163.76 |
| IOSP | INNOSPEC INC | Materials | Equity | 162859.64 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 162326.32 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 161936.28 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 161709.4 |
| ADEA | ADEIA INC | Information Technology | Equity | 161514.1 |
| ARCB | ARCBEST CORP | Industrials | Equity | 160469.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 160248.78 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 159671.52 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 159274.9 |
| EVTC | EVERTEC INC | Financials | Equity | 159234.53 |
| KN | KNOWLES CORP | Information Technology | Equity | 157712.38 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 156989.68 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 156949.45 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 156065.64 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 155939.14 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 155886.85 |
| HCI | HCI GROUP INC | Financials | Equity | 154277.76 |
| FMC | FMC CORP | Materials | Equity | 154062.64 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 154069.44 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 153834.08 |
| AORT | ARTIVION INC | Health Care | Equity | 153656.1 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 153320.08 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 153272.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 153115.6 |
| CNS | COHEN & STEERS INC | Financials | Equity | 152073.6 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 151813.75 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 151471.71 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 149770.25 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 149370.1 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 148884.96 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 148862.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 148697.64 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 148374.08 |
| OFG | OFG BANCORP | Financials | Equity | 147351.42 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 147046.2 |
| CHCO | CITY HOLDING | Financials | Equity | 146508.16 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 145843.6 |
| YELP | YELP INC | Communication | Equity | 145488.0 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 145237.1 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 144961.16 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 144018.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 142602.3 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 142553.04 |
| TILE | INTERFACE INC | Industrials | Equity | 141780.9 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 139698.03 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 139016.54 |
| HTO | H2O AMERICA | Utilities | Equity | 138222.72 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 138179.3 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 137651.34 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 137579.14 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 137346.69 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 136408.56 |
| GBX | GREENBRIER INC | Industrials | Equity | 135696.96 |
| ENOV | ENOVIS CORP | Health Care | Equity | 135472.17 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 134215.74 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 132502.88 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 132476.4 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 132404.48 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 132121.72 |
| SLVM | SYLVAMO CORP | Materials | Equity | 131554.26 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 131263.8 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 130415.36 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 129400.59 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 129228.5 |
| ROG | ROGERS CORP | Information Technology | Equity | 128991.12 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 128104.2 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 127488.02 |
| STBA | S AND T BANCORP INC | Financials | Equity | 126833.58 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 126681.66 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 126399.7 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 126377.41 |
| AZTA | AZENTA INC | Health Care | Equity | 125700.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 125347.5 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 125328.93 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 125136.12 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 125136.3 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 124855.04 |
| WT | WISDOMTREE INC | Financials | Equity | 124136.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 123923.94 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 123832.97 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 123645.55 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 123398.55 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 123129.07 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 123068.92 |
| WKC | WORLD KINECT CORP | Energy | Equity | 122798.5 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 122604.12 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 122448.8 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 121416.24 |
| MBC | MASTERBRAND INC | Industrials | Equity | 121253.88 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 121233.55 |
| NVRI | ENVIRI CORP | Industrials | Equity | 121207.83 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 120862.72 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 120781.86 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 120532.56 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 120496.32 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 120365.7 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 120182.32 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 119978.04 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 119948.8 |
| MAN | MANPOWER INC | Industrials | Equity | 117809.88 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 116842.76 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 116538.4 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 116437.13 |
| TNC | TENNANT | Industrials | Equity | 115323.05 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 114881.76 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 114827.58 |
| INVA | INNOVIVA INC | Health Care | Equity | 114677.4 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 113610.0 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 113073.75 |
| CNMD | CONMED CORP | Health Care | Equity | 112489.0 |
| LNN | LINDSAY CORP | Industrials | Equity | 112456.32 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 111354.62 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 111005.6 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 110685.68 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 110395.35 |
| CTS | CTS CORP | Information Technology | Equity | 109038.16 |
| WEN | WENDYS | Consumer Discretionary | Equity | 108780.78 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 108546.4 |
| UNIT | UNITI GROUP INC | Communication | Equity | 107536.3 |
| PRLB | PROTO LABS INC | Industrials | Equity | 106893.78 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 106783.4 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 105675.36 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 105431.04 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 105439.01 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 103746.8 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 103234.56 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 102271.82 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 102084.08 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 101964.45 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 101779.32 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 101768.52 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 101711.76 |
| PRA | PROASSURANCE CORP | Financials | Equity | 101671.68 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 101018.44 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 100720.62 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 100503.45 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 100039.9 |
| COHU | COHU INC | Information Technology | Equity | 99992.22 |
| TRUP | TRUPANION INC | Financials | Equity | 99905.52 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 99874.26 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 98992.17 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 97937.4 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 96602.94 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 96533.64 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 95982.0 |
| CERT | CERTARA INC | Health Care | Equity | 94911.05 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 94749.84 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 93647.16 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 93624.52 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 92506.12 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 91980.7 |
| STAA | STAAR SURGICAL | Health Care | Equity | 91957.5 |
| CSR | CENTERSPACE | Real Estate | Equity | 91924.0 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 91234.0 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 89488.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 89423.82 |
| SCL | STEPAN | Materials | Equity | 89218.32 |
| HLIT | HARMONIC INC | Information Technology | Equity | 88531.2 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 87048.0 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 86625.44 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 86457.6 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 85833.06 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 85810.71 |
| DLX | DELUXE CORP | Industrials | Equity | 85497.76 |
| LPG | DORIAN LPG LTD | Energy | Equity | 84332.22 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 84211.08 |
| XNCR | XENCOR INC | Health Care | Equity | 83266.92 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 82625.67 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 82411.29 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 81443.64 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 81341.52 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 80964.84 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 80640.18 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 79978.3 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 79964.75 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 78588.93 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 78448.22 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 78362.64 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 78059.13 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 77953.2 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 77642.54 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 77011.2 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 76387.2 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 76392.96 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 76285.44 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 74378.34 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 74066.2 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 73653.84 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 73049.97 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 72982.8 |
| NAVI | NAVIENT CORP | Financials | Equity | 72527.36 |
| UTL | UNITIL CORP | Utilities | Equity | 72451.84 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 72396.06 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 72234.88 |
| QNST | QUINSTREET INC | Communication | Equity | 71483.79 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 70662.9 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 70175.16 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 68634.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 68494.5 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 68061.42 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 67559.44 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 67540.42 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 67089.96 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 66842.81 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 66729.6 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 66480.85 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 66111.3 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 65214.45 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 65054.8 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 65034.21 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 63681.2 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 63684.9 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 63343.62 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 61879.48 |
| EMBC | EMBECTA CORP | Health Care | Equity | 61324.56 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 60910.22 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 60876.8 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 60515.06 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 59938.04 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 59696.52 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 59480.45 |
| AMSF | AMERISAFE INC | Financials | Equity | 58756.74 |
| CVI | CVR ENERGY INC | Energy | Equity | 58604.7 |
| VSTS | VESTIS CORP | Industrials | Equity | 58194.56 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 57457.68 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 57349.6 |
| CARS | CARS.COM INC | Communication | Equity | 57137.5 |
| MTUS | METALLUS INC | Materials | Equity | 55975.86 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 55274.45 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 55174.5 |
| PFBC | PREFERRED BANK | Financials | Equity | 54978.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 54960.64 |
| PRAA | PRA GROUP INC | Financials | Equity | 54854.66 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 54449.88 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 54385.11 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 53916.75 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 53589.1 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 52585.62 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 52568.25 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 52459.55 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 52136.31 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 50243.04 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 50195.84 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 49848.45 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 49808.73 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 49391.4 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 49065.48 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 48693.75 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 47798.08 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 46759.64 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 46255.3 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 45614.91 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 45018.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 44718.94 |
| NABL | N ABLE INC | Information Technology | Equity | 44521.48 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 44523.44 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 44220.96 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 43970.38 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 43505.28 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 43485.0 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 43478.98 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 43420.78 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 42757.6 |
| GES | GUESS INC | Consumer Discretionary | Equity | 42369.6 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 41980.98 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 41630.4 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 41378.58 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 40986.42 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 39164.65 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 38636.13 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 38240.62 |
| CABO | CABLE ONE INC | Communication | Equity | 37456.6 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 35475.52 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 35147.42 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 33813.78 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 33175.89 |
| GOGO | GOGO INC | Communication | Equity | 32781.24 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 22920.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 21565.08 |
| ELME | ELME | Real Estate | Equity | 20065.88 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15000.0 |
| 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 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | 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 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 160.11 |
| 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 | 407796.16 |
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