Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 575 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 | 1053775.41 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 774297.6 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 707256.0 |
| SANM | SANMINA CORP | Information Technology | Equity | 679264.16 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 670095.09 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 666582.84 |
| SITM | SITIME CORP | Information Technology | Equity | 660631.22 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 659928.24 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 659245.3 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 644281.92 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 634995.27 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 597526.2 |
| QRVO | QORVO INC | Information Technology | Equity | 591617.67 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 581305.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 562462.32 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 553742.8 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 548442.18 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 545605.44 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 520276.1 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 515537.28 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 510736.8 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 507346.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 499275.7 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 497221.98 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 495105.21 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 478755.6 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 474212.3 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 470290.72 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 464179.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 458680.46 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 458607.42 |
| ACA | ARCOSA INC | Industrials | Equity | 448216.6 |
| TFX | TELEFLEX INC | Health Care | Equity | 442582.59 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 440616.3 |
| BMI | BADGER METER INC | Information Technology | Equity | 439750.44 |
| RDNT | RADNET INC | Health Care | Equity | 437459.4 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 428586.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 427274.4 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 421811.16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 419498.58 |
| BCPC | BALCHEM CORP | Materials | Equity | 415914.3 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 415535.45 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 414119.15 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 411693.36 |
| RDN | RADIAN GROUP INC | Financials | Equity | 409360.41 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 408876.98 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 407793.94 |
| ABCB | AMERIS BANCORP | Financials | Equity | 407550.24 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 407271.54 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 404278.96 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 399513.6 |
| MAC | MACERICH REIT | Real Estate | Equity | 392068.35 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 387811.41 |
| ALKS | ALKERMES | Health Care | Equity | 385981.15 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 385165.3 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 382906.48 |
| PI | IMPINJ INC | Information Technology | Equity | 382381.44 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 380931.32 |
| CE | CELANESE CORP | Materials | Equity | 380525.42 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 380271.98 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 378329.3 |
| VSAT | VIASAT INC | Information Technology | Equity | 375764.34 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 373482.9 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 372648.85 |
| AROC | ARCHROCK INC | Energy | Equity | 365149.4 |
| SNEX | STONEX GROUP INC | Financials | Equity | 365133.65 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 363656.88 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 362841.93 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 362388.2 |
| ITRI | ITRON INC | Information Technology | Equity | 362151.12 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 360249.6 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 359641.26 |
| MC | MOELIS CLASS A | Financials | Equity | 359253.9 |
| NPO | ENPRO INC | Industrials | Equity | 358507.41 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 358497.36 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 357537.25 |
| RUN | SUNRUN INC | Industrials | Equity | 348145.16 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 346798.83 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 346108.56 |
| SKYW | SKYWEST INC | Industrials | Equity | 343009.5 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 339843.93 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 337754.25 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 337632.4 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 336480.75 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 335935.34 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 333926.3 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 330486.8 |
| SKT | TANGER INC | Real Estate | Equity | 324031.08 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 323933.61 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 322664.52 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 322180.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 321032.2 |
| MATX | MATSON INC | Industrials | Equity | 319430.16 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 316343.5 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 315327.6 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 314574.05 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 311533.5 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 306071.4 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 302698.9 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 302653.8 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 300757.66 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 300291.0 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 299971.85 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 296126.73 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 294364.2 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 293942.88 |
| KFY | KORN FERRY | Industrials | Equity | 293859.3 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 290015.32 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 289791.63 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 289098.2 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 288398.67 |
| RNST | RENASANT CORP | Financials | Equity | 287449.29 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 285724.5 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 283528.68 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 282821.28 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 282015.5 |
| MYRG | MYR GROUP INC | Industrials | Equity | 281966.25 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 281957.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 281838.48 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 280585.86 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 280405.45 |
| KAI | KADANT INC | Industrials | Equity | 279693.92 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 279394.92 |
| VCYT | VERACYTE INC | Health Care | Equity | 278765.4 |
| FBP | FIRST BANCORP | Financials | Equity | 276920.16 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 274319.85 |
| BKU | BANKUNITED INC | Financials | Equity | 271075.2 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 271043.64 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 269454.33 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 269399.3 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 267917.76 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 266959.16 |
| KAR | OPENLANE INC | Industrials | Equity | 266732.05 |
| AZZ | AZZ INC | Industrials | Equity | 266266.0 |
| FUL | HB FULLER | Materials | Equity | 266151.16 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 266002.23 |
| AIR | AAR CORP | Industrials | Equity | 265250.97 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 262140.06 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 260961.37 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 260654.6 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 259398.12 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 259168.14 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 258709.88 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 258196.4 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 257943.13 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 257788.5 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 257664.6 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 257008.5 |
| TGNA | TEGNA INC | Communication | Equity | 255548.54 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 253306.65 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 253287.2 |
| AVA | AVISTA CORP | Utilities | Equity | 251995.34 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 251762.44 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 251066.1 |
| TBBK | BANCORP INC | Financials | Equity | 248551.83 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 248408.16 |
| HWKN | HAWKINS INC | Materials | Equity | 247395.72 |
| GFF | GRIFFON CORP | Industrials | Equity | 246578.08 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 246306.87 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 245836.08 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 243934.74 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 243088.73 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 242522.28 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 240227.1 |
| HNI | HNI CORP | Industrials | Equity | 238201.8 |
| BL | BLACKLINE INC | Information Technology | Equity | 237491.04 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 236361.16 |
| TDC | TERADATA CORP | Information Technology | Equity | 235177.18 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 234980.48 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 232623.84 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 232467.48 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 231902.86 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 229362.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 229158.84 |
| RHI | ROBERT HALF | Industrials | Equity | 228439.47 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 227808.0 |
| BCC | BOISE CASCADE | Industrials | Equity | 227599.88 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 227566.08 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 226581.04 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 226231.82 |
| WDFC | WD-40 | Consumer Staples | Equity | 225535.84 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 225363.82 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 224580.0 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 224060.16 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 221922.72 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 221800.2 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 220772.44 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 220245.03 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 220009.26 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 218086.18 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 217401.3 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 215853.34 |
| MTRN | MATERION CORP | Materials | Equity | 215828.64 |
| WAFD | WAFD INC | Financials | Equity | 215778.42 |
| IAC | IAC INC | Communication | Equity | 214601.42 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 213648.8 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 213424.5 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 212157.27 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 210687.84 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 209940.48 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 209781.42 |
| DNOW | DNOW INC | Industrials | Equity | 208840.95 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 208313.92 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 206479.18 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 204559.7 |
| UNF | UNIFIRST CORP | Industrials | Equity | 203681.52 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 202931.76 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 201846.88 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 201317.22 |
| JOE | ST JOE | Real Estate | Equity | 200696.2 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 199994.94 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 199252.8 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 197916.3 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 196011.36 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 195653.1 |
| VICR | VICOR CORP | Industrials | Equity | 194914.8 |
| DIOD | DIODES INC | Information Technology | Equity | 193979.9 |
| PLUS | EPLUS | Information Technology | Equity | 192668.56 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 191880.0 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 191768.5 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 191312.32 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 191214.27 |
| BANF | BANCFIRST CORP | Financials | Equity | 191194.8 |
| TDW | TIDEWATER INC | Energy | Equity | 190675.45 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 190664.88 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 188827.33 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 188282.48 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 187296.84 |
| NBTB | NBT BANCORP INC | Financials | Equity | 187006.5 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 186749.25 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 186581.71 |
| BANR | BANNER CORP | Financials | Equity | 185510.23 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 185130.95 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 185106.6 |
| OI | O I GLASS INC | Materials | Equity | 184897.65 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| HI | HILLENBRAND INC | Industrials | Equity | 183374.72 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 183146.08 |
| RXO | RXO INC | Industrials | Equity | 182856.6 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 181154.4 |
| KMT | KENNAMETAL INC | Industrials | Equity | 179682.48 |
| GEO | GEO GROUP INC | Industrials | Equity | 179519.32 |
| FBNC | FIRST BANCORP | Financials | Equity | 178186.1 |
| CRVL | CORVEL CORP | Health Care | Equity | 176695.82 |
| PGNY | PROGYNY INC | Health Care | Equity | 175438.44 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 174073.29 |
| NGVT | INGEVITY CORP | Materials | Equity | 173192.55 |
| OMCL | OMNICELL INC | Health Care | Equity | 172699.08 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 171172.08 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 169117.18 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 168779.7 |
| HCI | HCI GROUP INC | Financials | Equity | 167717.02 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 167412.56 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 165321.31 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 164986.92 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 163157.4 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 162062.19 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 161598.9 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 160975.36 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 160584.48 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 160420.32 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 159975.6 |
| AORT | ARTIVION INC | Health Care | Equity | 159480.3 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 158679.72 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 158310.12 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 158230.8 |
| IOSP | INNOSPEC INC | Materials | Equity | 158054.68 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 156065.64 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 155583.22 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 154964.9 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 154886.9 |
| KN | KNOWLES CORP | Information Technology | Equity | 154703.67 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 154189.7 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 154156.98 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 154048.82 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 153602.2 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 152836.32 |
| OFG | OFG BANCORP | Financials | Equity | 152787.6 |
| EVTC | EVERTEC INC | Financials | Equity | 152663.28 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 151582.74 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 151551.47 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 151383.05 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 151119.8 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 150885.89 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 150524.28 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 150341.91 |
| YELP | YELP INC | Communication | Equity | 150240.0 |
| VCEL | VERICEL CORP | Health Care | Equity | 149823.8 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 148905.64 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 148817.9 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 148262.36 |
| CHCO | CITY HOLDING | Financials | Equity | 148201.28 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 146675.48 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 146123.04 |
| OGN | ORGANON | Health Care | Equity | 145902.46 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 145706.4 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 145661.76 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 145439.6 |
| ARCB | ARCBEST CORP | Industrials | Equity | 145058.5 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 144780.47 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 144472.8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 142800.84 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 142776.6 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 141092.11 |
| CNS | COHEN & STEERS INC | Financials | Equity | 141075.42 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 140092.6 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 138996.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 137593.4 |
| FMC | FMC CORP | Materials | Equity | 136716.48 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 135915.55 |
| SLVM | SYLVAMO CORP | Materials | Equity | 135528.38 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 135108.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 134682.08 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 134668.98 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 134166.6 |
| TILE | INTERFACE INC | Industrials | Equity | 134008.14 |
| HTO | H2O AMERICA | Utilities | Equity | 133927.2 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 133773.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 133374.54 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 133235.22 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 130532.64 |
| STBA | S AND T BANCORP INC | Financials | Equity | 130320.09 |
| ROG | ROGERS CORP | Information Technology | Equity | 128768.75 |
| NEOG | NEOGEN CORP | Health Care | Equity | 128556.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 128135.4 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 127426.64 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 126941.36 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 126423.34 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 125861.12 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 125776.56 |
| ENOV | ENOVIS CORP | Health Care | Equity | 125745.24 |
| ELME | ELME | Real Estate | Equity | 125466.08 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 125240.61 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 124432.38 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 124317.44 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 123977.06 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 123933.36 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 123449.65 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 123385.92 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 123250.5 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 123243.46 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 122951.97 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 122866.55 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 122404.45 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 122386.9 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 122361.45 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 122263.65 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 122247.86 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 122041.12 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 121204.38 |
| NVRI | ENVIRI CORP | Industrials | Equity | 120677.67 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 120602.85 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 119795.25 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 119127.59 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 118984.87 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 118323.2 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 118010.6 |
| GBX | GREENBRIER INC | Industrials | Equity | 117939.84 |
| WT | WISDOMTREE INC | Financials | Equity | 117433.6 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 117399.04 |
| MBC | MASTERBRAND INC | Industrials | Equity | 116774.57 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 116694.2 |
| INVA | INNOVIVA INC | Health Care | Equity | 116661.64 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 116364.24 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 115525.14 |
| AZTA | AZENTA INC | Health Care | Equity | 115409.36 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 115139.85 |
| ADEA | ADEIA INC | Information Technology | Equity | 114904.46 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 114758.4 |
| MAN | MANPOWER INC | Industrials | Equity | 113587.44 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 113117.06 |
| TNC | TENNANT | Industrials | Equity | 111049.62 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 110578.94 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 110076.84 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 109242.21 |
| WEN | WENDYS | Consumer Discretionary | Equity | 108780.78 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 107641.96 |
| WKC | WORLD KINECT CORP | Energy | Equity | 107642.7 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 107434.34 |
| LNN | LINDSAY CORP | Industrials | Equity | 107092.8 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 106978.33 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 106455.96 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 105856.24 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 105570.0 |
| TRUP | TRUPANION INC | Financials | Equity | 105222.0 |
| UNIT | UNITI GROUP INC | Communication | Equity | 104884.72 |
| CTS | CTS CORP | Information Technology | Equity | 104622.21 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 104196.18 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 103209.34 |
| STAA | STAAR SURGICAL | Health Care | Equity | 102747.18 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 102409.02 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 102297.1 |
| PRA | PROASSURANCE CORP | Financials | Equity | 101822.5 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 101722.95 |
| CNMD | CONMED CORP | Health Care | Equity | 101672.75 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 101612.4 |
| PRLB | PROTO LABS INC | Industrials | Equity | 101425.52 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 101366.14 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 100258.2 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 99935.16 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 98891.52 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 97640.62 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 97646.78 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 97307.55 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 97247.14 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 95912.64 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 95869.2 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 95720.2 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 95721.18 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 95462.4 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 94237.0 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 94164.84 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 93147.25 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 93096.96 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 92353.52 |
| XNCR | XENCOR INC | Health Care | Equity | 91247.4 |
| HLIT | HARMONIC INC | Information Technology | Equity | 91113.36 |
| COHU | COHU INC | Information Technology | Equity | 90246.24 |
| CSR | CENTERSPACE | Real Estate | Equity | 89646.48 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 89062.86 |
| CERT | CERTARA INC | Health Care | Equity | 89022.05 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 87915.46 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 87680.52 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 87062.76 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 86187.2 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 85784.4 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 84942.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 84653.52 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 84619.15 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 84323.88 |
| SCL | STEPAN | Materials | Equity | 83955.64 |
| DLX | DELUXE CORP | Industrials | Equity | 82946.14 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 81430.26 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 80640.0 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 80349.35 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 80040.16 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 79213.76 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 78739.1 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 78456.6 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 77984.48 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 77735.84 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 77673.06 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 77516.21 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 77326.2 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 77170.16 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 75176.79 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 74420.1 |
| LPG | DORIAN LPG LTD | Energy | Equity | 74282.58 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 74220.43 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 74164.24 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 73508.5 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 73422.93 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 72750.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 72306.24 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 72126.12 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 71877.06 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 71756.92 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 71073.0 |
| UTL | UNITIL CORP | Utilities | Equity | 70405.76 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 70159.2 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 69625.6 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 69498.9 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 69007.46 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 68673.8 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 68580.72 |
| CVI | CVR ENERGY INC | Energy | Equity | 68293.68 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 68135.13 |
| QNST | QUINSTREET INC | Communication | Equity | 67426.98 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 66891.36 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 66476.61 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 65780.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 65556.2 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 65417.7 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 65284.38 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 64662.39 |
| VSTS | VESTIS CORP | Industrials | Equity | 63258.96 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 63232.6 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 62580.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 62151.36 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 62134.24 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 61880.64 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 61534.54 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 60950.1 |
| AMSF | AMERISAFE INC | Financials | Equity | 60699.24 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 60268.11 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 59459.85 |
| CARS | CARS.COM INC | Communication | Equity | 58965.9 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 58170.36 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 57869.12 |
| EMBC | EMBECTA CORP | Health Care | Equity | 56470.5 |
| PFBC | PREFERRED BANK | Financials | Equity | 56324.4 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 55504.17 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 54982.0 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 54503.76 |
| PRAA | PRA GROUP INC | Financials | Equity | 54309.64 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 54267.16 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 52741.15 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 51690.1 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 51634.31 |
| MTUS | METALLUS INC | Materials | Equity | 51384.78 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 50654.2 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 50622.24 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 50624.0 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 50577.45 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 50170.4 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 50166.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 50166.45 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 49963.24 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 49881.69 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 49776.5 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 48395.01 |
| CABO | CABLE ONE INC | Communication | Equity | 48294.2 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 48021.56 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 47964.3 |
| NABL | N ABLE INC | Information Technology | Equity | 46787.36 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 46683.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 46393.55 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 46350.5 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 46091.32 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 44891.77 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 44778.24 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 44728.2 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 44509.38 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 44455.5 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 44380.2 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 44313.88 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 44196.2 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 43609.84 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 42816.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 42657.58 |
| GES | GUESS INC | Consumer Discretionary | Equity | 42243.5 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 42244.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 41932.8 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 41695.36 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 41697.0 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 38380.96 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 37796.22 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 37782.36 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 37640.97 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 37329.89 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 33719.9 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 33681.92 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 32111.97 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 30936.85 |
| GOGO | GOGO INC | Communication | Equity | 29232.09 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 29000.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 24560.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 21325.32 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | 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 | 160.3 |
| 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 | 696871.3 |
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