Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 570 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 | 1120293.89 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 886311.3 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 838695.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 783928.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 766630.08 |
| SANM | SANMINA CORP | Information Technology | Equity | 684254.88 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 683316.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 679115.5 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 644323.68 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 627528.0 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 625541.76 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 616135.42 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 595015.82 |
| QRVO | QORVO INC | Information Technology | Equity | 591656.7 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 588089.84 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 563944.15 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 558432.1 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 552879.03 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 537734.52 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 537523.52 |
| SEE | SEALED AIR CORP | Materials | Equity | 529823.7 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| SITM | SITIME CORP | Information Technology | Equity | 520251.6 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 517596.72 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 516744.22 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 512507.76 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 503188.2 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 497227.75 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 497034.64 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 488758.9 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 485206.01 |
| RDNT | RADNET INC | Health Care | Equity | 476898.32 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 466604.78 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 465617.62 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 461999.74 |
| BMI | BADGER METER INC | Information Technology | Equity | 447187.4 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 444525.3 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 436629.74 |
| ACA | ARCOSA INC | Industrials | Equity | 432683.5 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 431871.6 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 431460.48 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 431079.6 |
| BCPC | BALCHEM CORP | Materials | Equity | 422808.69 |
| TFX | TELEFLEX INC | Health Care | Equity | 421178.4 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 413618.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 407065.26 |
| ABCB | AMERIS BANCORP | Financials | Equity | 406847.1 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 405672.66 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 404864.28 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 401977.6 |
| RDN | RADIAN GROUP INC | Financials | Equity | 400115.25 |
| ALKS | ALKERMES | Health Care | Equity | 397626.84 |
| NPO | ENPRO INC | Industrials | Equity | 394158.88 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 392668.08 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 387038.92 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 384209.18 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 381735.08 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 380895.88 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 377185.24 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 375792.9 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 371816.52 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 370999.8 |
| ITRI | ITRON INC | Information Technology | Equity | 368427.02 |
| VSAT | VIASAT INC | Information Technology | Equity | 368259.56 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 361743.32 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 360960.0 |
| CE | CELANESE CORP | Materials | Equity | 359046.54 |
| RUN | SUNRUN INC | Industrials | Equity | 357557.8 |
| MAC | MACERICH REIT | Real Estate | Equity | 357227.01 |
| PI | IMPINJ INC | Information Technology | Equity | 355753.89 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 351525.8 |
| AROC | ARCHROCK INC | Energy | Equity | 350616.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 345500.2 |
| SNEX | STONEX GROUP INC | Financials | Equity | 343824.96 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 343823.77 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 343682.8 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 343371.7 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 341626.48 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 340724.26 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 334892.4 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 334715.85 |
| SKYW | SKYWEST INC | Industrials | Equity | 333285.7 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 332551.68 |
| MC | MOELIS CLASS A | Financials | Equity | 328833.0 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 326498.82 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 324254.0 |
| VCYT | VERACYTE INC | Health Care | Equity | 324031.56 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 320270.52 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 319731.62 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 317623.8 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 317044.23 |
| SKT | TANGER INC | Real Estate | Equity | 315692.28 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 315204.39 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 314140.47 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 312823.32 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 312762.1 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 306438.66 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 305841.25 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 303815.11 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 303104.6 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 302508.05 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 301916.22 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 297115.28 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 294891.27 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 292501.62 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 291552.04 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 291242.93 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 290894.56 |
| MATX | MATSON INC | Industrials | Equity | 289462.69 |
| KFY | KORN FERRY | Industrials | Equity | 289115.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 287057.16 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 284606.56 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 283156.21 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 282695.0 |
| RNST | RENASANT CORP | Financials | Equity | 281657.92 |
| AVA | AVISTA CORP | Utilities | Equity | 279165.16 |
| MYRG | MYR GROUP INC | Industrials | Equity | 279078.6 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 277077.94 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 276534.72 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 276132.96 |
| KAI | KADANT INC | Industrials | Equity | 275676.61 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 274594.32 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 272103.06 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 269441.16 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 268259.43 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 267754.68 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 266678.49 |
| FBP | FIRST BANCORP | Financials | Equity | 265032.45 |
| AZZ | AZZ INC | Industrials | Equity | 264887.74 |
| AIR | AAR CORP | Industrials | Equity | 264527.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 263661.09 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 263469.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 263227.74 |
| TGNA | TEGNA INC | Communication | Equity | 263166.2 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 263027.31 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 262292.15 |
| FUL | HB FULLER | Materials | Equity | 262044.96 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 261733.5 |
| BKU | BANKUNITED INC | Financials | Equity | 259286.72 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 259047.54 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 258542.28 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 257446.26 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 256255.0 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 255705.5 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 254634.09 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 254517.32 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 254483.04 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 253257.95 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 253021.86 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 250837.35 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 250154.88 |
| BL | BLACKLINE INC | Information Technology | Equity | 249523.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 247488.8 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 246688.42 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 246050.64 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 245351.75 |
| GFF | GRIFFON CORP | Industrials | Equity | 244985.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 244660.1 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 243568.0 |
| TBBK | BANCORP INC | Financials | Equity | 243553.38 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 243036.93 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 241291.89 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 241082.38 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 238110.93 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 237886.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 237600.0 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 237516.05 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 236362.72 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 235432.16 |
| BCC | BOISE CASCADE | Industrials | Equity | 234014.88 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 231395.75 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 229228.2 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 227434.94 |
| RHI | ROBERT HALF | Industrials | Equity | 227057.64 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 226260.7 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 226116.87 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 225496.81 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 225207.92 |
| HWKN | HAWKINS INC | Materials | Equity | 225081.55 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 225051.84 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 224687.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 223782.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 222850.3 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 222128.62 |
| KAR | OPENLANE INC | Industrials | Equity | 221708.3 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 220971.52 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 219756.0 |
| WDFC | WD-40 | Consumer Staples | Equity | 219476.25 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 217648.08 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 217623.54 |
| DNOW | DNOW INC | Industrials | Equity | 217464.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 216060.25 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 214686.72 |
| WAFD | WAFD INC | Financials | Equity | 212614.08 |
| MTRN | MATERION CORP | Materials | Equity | 209000.94 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 208707.78 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 208580.4 |
| UNF | UNIFIRST CORP | Industrials | Equity | 208106.92 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 207932.73 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 205591.63 |
| JOE | ST JOE | Real Estate | Equity | 202941.44 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 202795.8 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 201096.48 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 200729.88 |
| TDW | TIDEWATER INC | Energy | Equity | 199574.56 |
| PLUS | EPLUS | Information Technology | Equity | 198657.97 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 198288.48 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 196822.58 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 196627.2 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 194594.9 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 194500.0 |
| BANF | BANCFIRST CORP | Financials | Equity | 194251.2 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 194241.38 |
| CRVL | CORVEL CORP | Health Care | Equity | 193332.33 |
| IAC | IAC INC | Communication | Equity | 193262.51 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 193247.76 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 192787.65 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 192468.99 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 191698.31 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 189990.0 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 189050.4 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 187722.5 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 187289.96 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 187212.8 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 186536.24 |
| HI | HILLENBRAND INC | Industrials | Equity | 185869.44 |
| BANR | BANNER CORP | Financials | Equity | 185854.37 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 185613.12 |
| NBTB | NBT BANCORP INC | Financials | Equity | 184603.65 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 181891.75 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 181819.41 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 181063.92 |
| GEO | GEO GROUP INC | Industrials | Equity | 180170.62 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 179883.27 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 179023.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 178753.16 |
| VCEL | VERICEL CORP | Health Care | Equity | 178370.22 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 178185.16 |
| FBNC | FIRST BANCORP | Financials | Equity | 177882.0 |
| PGNY | PROGYNY INC | Health Care | Equity | 177859.88 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 177194.46 |
| RXO | RXO INC | Industrials | Equity | 177138.0 |
| KMT | KENNAMETAL INC | Industrials | Equity | 175612.6 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 174891.75 |
| DIOD | DIODES INC | Information Technology | Equity | 174433.4 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 172605.67 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 172525.05 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 170495.28 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 170133.89 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 169927.83 |
| OI | O I GLASS INC | Materials | Equity | 168484.16 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| VICR | VICOR CORP | Industrials | Equity | 167837.6 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 167216.36 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 166292.33 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 166187.7 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 164254.2 |
| OGN | ORGANON | Health Care | Equity | 162358.69 |
| AORT | ARTIVION INC | Health Care | Equity | 161563.5 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 161404.11 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 160629.84 |
| KN | KNOWLES CORP | Information Technology | Equity | 160060.48 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 159468.65 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 159057.76 |
| EVTC | EVERTEC INC | Financials | Equity | 158893.6 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 158737.67 |
| NGVT | INGEVITY CORP | Materials | Equity | 158044.8 |
| HNI | HNI CORP | Industrials | Equity | 157235.52 |
| HCI | HCI GROUP INC | Financials | Equity | 156635.2 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 155483.9 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 155018.85 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 154360.47 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 153777.28 |
| IOSP | INNOSPEC INC | Materials | Equity | 153755.39 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 152263.32 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 151815.9 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 149601.06 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 148809.96 |
| OFG | OFG BANCORP | Financials | Equity | 148514.85 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 147853.33 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 147722.82 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 147431.9 |
| CHCO | CITY HOLDING | Financials | Equity | 147168.0 |
| YELP | YELP INC | Communication | Equity | 146664.96 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 146621.44 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 146583.5 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 146070.78 |
| ENOV | ENOVIS CORP | Health Care | Equity | 144998.95 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 144521.19 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 144431.04 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 144313.02 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 143617.68 |
| CNS | COHEN & STEERS INC | Financials | Equity | 143594.88 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 143533.06 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 143050.96 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 142088.5 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 141638.16 |
| OMCL | OMNICELL INC | Health Care | Equity | 141229.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 141194.23 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 139284.0 |
| FMC | FMC CORP | Materials | Equity | 139286.18 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 137213.65 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 136988.1 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 136790.5 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 136312.36 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 135732.59 |
| SLVM | SYLVAMO CORP | Materials | Equity | 135732.78 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 135207.22 |
| TILE | INTERFACE INC | Industrials | Equity | 135156.05 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 134749.64 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 133861.74 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 133177.77 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 133160.94 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 132658.77 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 132296.22 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 131453.79 |
| AZTA | AZENTA INC | Health Care | Equity | 130149.6 |
| STBA | S AND T BANCORP INC | Financials | Equity | 129447.18 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 129160.08 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 128108.6 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 126766.44 |
| ELME | ELME | Real Estate | Equity | 126464.1 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 126439.5 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 126251.84 |
| HTO | H2O AMERICA | Utilities | Equity | 125881.98 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 125496.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 123858.81 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 123680.34 |
| NVRI | ENVIRI CORP | Industrials | Equity | 123367.05 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 122893.68 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 122854.42 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 122712.3 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 122684.4 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 122151.51 |
| ARCB | ARCBEST CORP | Industrials | Equity | 122094.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 121380.6 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 121177.84 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 119836.8 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 119380.8 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 119054.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 118434.48 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 117896.34 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 116551.32 |
| MBC | MASTERBRAND INC | Industrials | Equity | 115830.0 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 115778.88 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 115204.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 114809.12 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 114607.08 |
| ROG | ROGERS CORP | Information Technology | Equity | 114310.0 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 113876.68 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 113804.46 |
| GBX | GREENBRIER INC | Industrials | Equity | 113750.78 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 113243.31 |
| TNC | TENNANT | Industrials | Equity | 113068.1 |
| ADEA | ADEIA INC | Information Technology | Equity | 112718.45 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 112434.68 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 112146.4 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 111730.32 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 111530.88 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 111302.35 |
| CNMD | CONMED CORP | Health Care | Equity | 111264.72 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 110473.36 |
| WT | WISDOMTREE INC | Financials | Equity | 110044.0 |
| WKC | WORLD KINECT CORP | Energy | Equity | 109790.85 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 108967.1 |
| STAA | STAAR SURGICAL | Health Care | Equity | 108509.4 |
| NEOG | NEOGEN CORP | Health Care | Equity | 108288.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 108057.0 |
| LNN | LINDSAY CORP | Industrials | Equity | 106672.35 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 106177.89 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 105613.2 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 105143.46 |
| CTS | CTS CORP | Information Technology | Equity | 104829.66 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 103931.1 |
| XNCR | XENCOR INC | Health Care | Equity | 103093.98 |
| PRA | PROASSURANCE CORP | Financials | Equity | 102632.13 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 102522.42 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 101976.54 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 101429.58 |
| PRLB | PROTO LABS INC | Industrials | Equity | 101204.54 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 100537.44 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 99766.32 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 98892.67 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 98838.36 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 98706.33 |
| TRUP | TRUPANION INC | Financials | Equity | 98548.32 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 97718.4 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 97688.01 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 97416.76 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 96977.28 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 95918.34 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 95848.68 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 95097.77 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 94768.9 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 94660.8 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 94438.52 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 94331.52 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 93972.6 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 93576.21 |
| UNIT | UNITI GROUP INC | Communication | Equity | 93079.94 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 92946.48 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 92688.6 |
| CSR | CENTERSPACE | Real Estate | Equity | 92693.28 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 92430.06 |
| CERT | CERTARA INC | Health Care | Equity | 91865.76 |
| COHU | COHU INC | Information Technology | Equity | 91660.77 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 91448.16 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 89937.4 |
| HLIT | HARMONIC INC | Information Technology | Equity | 89794.56 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 88726.4 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 88530.56 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 88122.4 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 88030.8 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 87258.67 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 87018.1 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 86821.95 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 86586.29 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 86413.36 |
| CVI | CVR ENERGY INC | Energy | Equity | 85748.52 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 84825.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 84548.64 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 83814.08 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 82988.28 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 82682.34 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 81863.79 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 81735.8 |
| SCL | STEPAN | Materials | Equity | 81337.6 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 81160.2 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 79234.56 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 78562.5 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 78211.98 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 77545.65 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 77344.54 |
| DLX | DELUXE CORP | Industrials | Equity | 76820.48 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 76653.82 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 76646.24 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 76476.48 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 76245.52 |
| LPG | DORIAN LPG LTD | Energy | Equity | 75704.4 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 75643.31 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 75549.1 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 74433.48 |
| UTL | UNITIL CORP | Utilities | Equity | 74316.58 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 74133.75 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 73362.92 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 72864.87 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 72333.8 |
| NAVI | NAVIENT CORP | Financials | Equity | 72106.96 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 71566.2 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 71127.42 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 71087.5 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 70898.07 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 69735.6 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 69150.6 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 69029.87 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 68673.15 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 68615.55 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 68368.65 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 67704.34 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| QNST | QUINSTREET INC | Communication | Equity | 67071.69 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 66777.84 |
| EMBC | EMBECTA CORP | Health Care | Equity | 66732.12 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 66478.44 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 66210.75 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 66080.15 |
| AMSF | AMERISAFE INC | Financials | Equity | 65374.18 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 64943.9 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 64662.73 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 64463.58 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 62763.61 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 62085.59 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 60890.94 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 60704.05 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 59541.09 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 58716.16 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 58583.91 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 58368.0 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 58361.78 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 56562.66 |
| CARS | CARS.COM INC | Communication | Equity | 56350.92 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 56326.52 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 55735.35 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 55347.75 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 54472.56 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 54071.99 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 53416.2 |
| PFBC | PREFERRED BANK | Financials | Equity | 53390.37 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 53340.3 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 52884.48 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 52638.6 |
| PRAA | PRA GROUP INC | Financials | Equity | 51790.71 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 51729.15 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 51455.6 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 51388.15 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 50844.4 |
| MTUS | METALLUS INC | Materials | Equity | 50323.21 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 50075.85 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 49489.96 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 48947.78 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 48849.2 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 48810.37 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 48801.2 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 48428.45 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 47982.6 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 47548.49 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 47428.92 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 46976.58 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 46431.63 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 45702.58 |
| NABL | N ABLE INC | Information Technology | Equity | 45636.15 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 45292.8 |
| GOGO | GOGO INC | Communication | Equity | 45041.12 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 44760.3 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 44023.26 |
| GES | GUESS INC | Consumer Discretionary | Equity | 43562.75 |
| CABO | CABLE ONE INC | Communication | Equity | 43530.24 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 43306.3 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 43290.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 43120.07 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 43004.08 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 42888.72 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 42421.2 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 42410.52 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 41563.08 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 40682.8 |
| CEVA | CEVA INC | Information Technology | Equity | 40540.72 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 39872.48 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 39454.62 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 38714.88 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 36512.96 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 35968.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 34918.65 |
| ASIX | ADVANSIX INC | Materials | Equity | 34178.01 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 33531.96 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 32510.16 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 32360.81 |
| RC | READY CAPITAL CORP | Financials | Equity | 32316.48 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 29882.44 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 26317.35 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 24115.7 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 24120.3 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 23631.8 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 20271.68 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 13000.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | 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 | 160.41 |
| 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 | 68414.87 |
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