Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 564 securities.
Note: The data shown here is as of date Sep 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 | 1135827.4 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 950986.27 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 843078.99 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 809717.2 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 805423.96 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 787236.9 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 683254.96 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 681939.06 |
| QRVO | QORVO INC | Information Technology | Equity | 667514.46 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 638830.27 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 624105.15 |
| SANM | SANMINA CORP | Information Technology | Equity | 594621.72 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 580470.78 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 574872.46 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 559147.88 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 553625.16 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 542603.52 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 531664.44 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 527449.8 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 506401.61 |
| SITM | SITIME CORP | Information Technology | Equity | 499683.42 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 499026.78 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 490757.22 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 488910.73 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 486408.0 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 483892.16 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 481953.21 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 477811.62 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 466928.67 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 464840.32 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 464634.3 |
| TFX | TELEFLEX INC | Health Care | Equity | 454667.28 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 448127.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 446989.73 |
| BMI | BADGER METER INC | Information Technology | Equity | 439964.77 |
| PI | IMPINJ INC | Information Technology | Equity | 439774.72 |
| RDNT | RADNET INC | Health Care | Equity | 434074.4 |
| VSAT | VIASAT INC | Information Technology | Equity | 431203.05 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 421056.9 |
| ALKS | ALKERMES | Health Care | Equity | 420199.88 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 415030.6 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 413590.1 |
| BCPC | BALCHEM CORP | Materials | Equity | 412023.72 |
| ITRI | ITRON INC | Information Technology | Equity | 411328.26 |
| SEE | SEALED AIR CORP | Materials | Equity | 407097.6 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 405318.24 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 403888.94 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 403588.88 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 401643.92 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 401416.84 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 396690.3 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 395702.72 |
| NPO | ENPRO INC | Industrials | Equity | 392249.2 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 386154.62 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 381705.69 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 381165.33 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 380445.66 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 380129.75 |
| ABCB | AMERIS BANCORP | Financials | Equity | 378274.26 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 377007.75 |
| RDN | RADIAN GROUP INC | Financials | Equity | 376818.75 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 375237.0 |
| RUN | SUNRUN INC | Industrials | Equity | 373015.44 |
| ACA | ARCOSA INC | Industrials | Equity | 372966.75 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 371077.38 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 369334.0 |
| AROC | ARCHROCK INC | Energy | Equity | 368292.54 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 367489.56 |
| SNEX | STONEX GROUP INC | Financials | Equity | 357556.61 |
| MAC | MACERICH REIT | Real Estate | Equity | 352545.12 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 351725.38 |
| CE | CELANESE CORP | Materials | Equity | 343026.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 342494.46 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 341966.1 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 339036.72 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 335163.52 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 333926.4 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 333600.12 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 332434.83 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 330216.18 |
| MC | MOELIS CLASS A | Financials | Equity | 329705.1 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 329112.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 327561.84 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 326544.33 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 324760.14 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 317453.64 |
| SKYW | SKYWEST INC | Industrials | Equity | 316749.6 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 315118.8 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 314214.75 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 314185.16 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 313015.1 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 309034.44 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 308274.0 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 303381.6 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 302288.96 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 302100.3 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 302061.2 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 301618.0 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 300589.95 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 299600.19 |
| SKT | TANGER INC | Real Estate | Equity | 299536.81 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 293842.82 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 292875.62 |
| TBBK | BANCORP INC | Financials | Equity | 292279.2 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 292021.88 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 286184.64 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 284671.78 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 283372.87 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 283355.1 |
| KFY | KORN FERRY | Industrials | Equity | 282223.24 |
| KAI | KADANT INC | Industrials | Equity | 277574.04 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 277239.42 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 276879.18 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 275531.34 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 275190.3 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 275089.92 |
| MYRG | MYR GROUP INC | Industrials | Equity | 273531.93 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 271466.16 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 267185.52 |
| AIR | AAR CORP | Industrials | Equity | 267061.62 |
| RNST | RENASANT CORP | Financials | Equity | 266408.96 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 261595.0 |
| TGNA | TEGNA INC | Communication | Equity | 260435.88 |
| HWKN | HAWKINS INC | Materials | Equity | 259298.76 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 259111.23 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 258791.05 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 256525.83 |
| AVA | AVISTA CORP | Utilities | Equity | 256217.65 |
| FUL | HB FULLER | Materials | Equity | 255882.3 |
| FBP | FIRST BANCORP | Financials | Equity | 255791.88 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 255652.8 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 255411.52 |
| MATX | MATSON INC | Industrials | Equity | 255393.92 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 253963.2 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 252472.56 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 252346.64 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 250914.3 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 250797.06 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 249830.94 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 249464.87 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 248737.5 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 246189.3 |
| AZZ | AZZ INC | Industrials | Equity | 245916.72 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 244816.74 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 244501.4 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 244030.12 |
| BL | BLACKLINE INC | Information Technology | Equity | 243641.56 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 243568.08 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 243552.5 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 243018.0 |
| GFF | GRIFFON CORP | Industrials | Equity | 241464.62 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 239733.0 |
| BKU | BANKUNITED INC | Financials | Equity | 238522.24 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 237993.87 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 237870.28 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 237056.16 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 234494.88 |
| RXO | RXO INC | Industrials | Equity | 233919.36 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 233408.73 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 232858.1 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 230798.44 |
| KAR | OPENLANE INC | Industrials | Equity | 230747.33 |
| VCYT | VERACYTE INC | Health Care | Equity | 229503.68 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 227624.4 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 227349.54 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 226451.5 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 225152.52 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 223516.8 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 223304.91 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 222289.61 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 221241.18 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 220240.44 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 220114.32 |
| RHI | ROBERT HALF | Industrials | Equity | 219120.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 218511.12 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 218244.24 |
| WDFC | WD-40 | Consumer Staples | Equity | 216556.6 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 213905.72 |
| BCC | BOISE CASCADE | Industrials | Equity | 213351.12 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 212456.64 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 212223.92 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 210475.87 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 207565.96 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 207052.91 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 206784.49 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 206108.68 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 206091.92 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 203918.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 203150.2 |
| DIOD | DIODES INC | Information Technology | Equity | 202977.3 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 202015.12 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 201318.09 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 201104.55 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 199340.82 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 198703.36 |
| MTRN | MATERION CORP | Materials | Equity | 197753.12 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 193071.28 |
| UNF | UNIFIRST CORP | Industrials | Equity | 192865.86 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 192593.31 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 191778.25 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 191492.7 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 191434.36 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 191312.32 |
| TDW | TIDEWATER INC | Energy | Equity | 190814.52 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 190764.39 |
| CRVL | CORVEL CORP | Health Care | Equity | 190429.07 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 189918.4 |
| WAFD | WAFD INC | Financials | Equity | 189487.76 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 189084.92 |
| GEO | GEO GROUP INC | Industrials | Equity | 188362.59 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 187761.6 |
| BANF | BANCFIRST CORP | Financials | Equity | 187182.32 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 185930.46 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 185236.26 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 184900.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 184747.64 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 184422.42 |
| HI | HILLENBRAND INC | Industrials | Equity | 183873.4 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 182994.8 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 182950.95 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 182662.2 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 182329.29 |
| JOE | ST JOE | Real Estate | Equity | 181553.5 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 179910.0 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 179720.2 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 178807.59 |
| HCI | HCI GROUP INC | Financials | Equity | 178568.0 |
| IAC | IAC INC | Communication | Equity | 178032.9 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 177760.98 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 177703.8 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 177049.93 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 176305.35 |
| NBTB | NBT BANCORP INC | Financials | Equity | 175443.17 |
| VICR | VICOR CORP | Industrials | Equity | 172966.64 |
| BANR | BANNER CORP | Financials | Equity | 172651.5 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 172361.68 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 171950.48 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 170625.84 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 170488.47 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 169239.98 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 168566.28 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 168472.04 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 168337.5 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 168260.4 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 167883.24 |
| FBNC | FIRST BANCORP | Financials | Equity | 166923.72 |
| KN | KNOWLES CORP | Information Technology | Equity | 166804.44 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 166628.54 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 164743.63 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 163778.1 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 163590.48 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 163441.62 |
| TDC | TERADATA CORP | Information Technology | Equity | 163318.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 161776.98 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 161517.84 |
| NGVT | INGEVITY CORP | Materials | Equity | 160476.49 |
| FMC | FMC CORP | Materials | Equity | 159990.06 |
| YELP | YELP INC | Communication | Equity | 159533.64 |
| CNS | COHEN & STEERS INC | Financials | Equity | 158458.87 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 157809.3 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 157261.31 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 156901.43 |
| AORT | ARTIVION INC | Health Care | Equity | 156214.3 |
| HNI | HNI CORP | Industrials | Equity | 155998.91 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 155361.04 |
| PLUS | EPLUS | Information Technology | Equity | 155170.26 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 154849.9 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 154646.88 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 154639.32 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 154272.59 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 154241.34 |
| ADEA | ADEIA INC | Information Technology | Equity | 153891.68 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 152298.6 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 151597.6 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 149653.42 |
| EVTC | EVERTEC INC | Financials | Equity | 149477.85 |
| IOSP | INNOSPEC INC | Materials | Equity | 149197.1 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 149165.78 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 149008.64 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 148063.85 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 147363.36 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 147224.88 |
| OI | O I GLASS INC | Materials | Equity | 146126.46 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 145210.16 |
| ENOV | ENOVIS CORP | Health Care | Equity | 145194.39 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 144196.2 |
| VCEL | VERICEL CORP | Health Care | Equity | 143713.86 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 143568.76 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 143344.8 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 142891.4 |
| CHCO | CITY HOLDING | Financials | Equity | 142608.0 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 142337.68 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 141900.48 |
| OGN | ORGANON | Health Care | Equity | 141117.03 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 140666.53 |
| KMT | KENNAMETAL INC | Industrials | Equity | 140463.76 |
| OFG | OFG BANCORP | Financials | Equity | 139772.18 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 137991.92 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 134919.69 |
| ARCB | ARCBEST CORP | Industrials | Equity | 133787.15 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 133701.84 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 133505.92 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 132818.28 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 132677.72 |
| MBC | MASTERBRAND INC | Industrials | Equity | 131866.56 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 131854.68 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 131276.04 |
| DNOW | DNOW INC | Industrials | Equity | 130478.18 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 130310.67 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 130267.8 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 129859.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 129597.3 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 129343.5 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 129127.75 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 128648.47 |
| TILE | INTERFACE INC | Industrials | Equity | 128362.71 |
| OMCL | OMNICELL INC | Health Care | Equity | 126798.08 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 126687.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 125932.96 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 125429.4 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 125350.43 |
| HTO | H2O AMERICA | Utilities | Equity | 125039.4 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 124383.22 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 124225.8 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 123564.43 |
| PGNY | PROGYNY INC | Health Care | Equity | 122959.45 |
| ROG | ROGERS CORP | Information Technology | Equity | 122253.95 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 122043.02 |
| TNC | TENNANT | Industrials | Equity | 121576.62 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 121098.68 |
| ELME | ELME | Real Estate | Equity | 120265.95 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 119949.61 |
| WKC | WORLD KINECT CORP | Energy | Equity | 119321.3 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 118309.92 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 118208.64 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 118211.36 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 117929.24 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 117847.17 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 117789.27 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 116405.53 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 116278.4 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 116135.43 |
| STBA | S AND T BANCORP INC | Financials | Equity | 115673.21 |
| SLVM | SYLVAMO CORP | Materials | Equity | 115091.18 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 115002.24 |
| WT | WISDOMTREE INC | Financials | Equity | 114815.7 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 114649.92 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 113257.95 |
| CNMD | CONMED CORP | Health Care | Equity | 113182.56 |
| CERT | CERTARA INC | Health Care | Equity | 113032.0 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 112778.5 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 112416.92 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 112257.49 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 111827.6 |
| TRUP | TRUPANION INC | Financials | Equity | 111562.88 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 110140.58 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 109457.18 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 109288.53 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 108864.6 |
| STAA | STAAR SURGICAL | Health Care | Equity | 108799.53 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 108378.54 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 108296.3 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 107242.65 |
| NEOG | NEOGEN CORP | Health Care | Equity | 107112.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 106362.83 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 106240.44 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 105030.48 |
| GBX | GREENBRIER INC | Industrials | Equity | 104835.31 |
| PRLB | PROTO LABS INC | Industrials | Equity | 104522.13 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 104450.4 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 103586.1 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 103191.6 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 102602.0 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 102195.5 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 101393.1 |
| PRA | PROASSURANCE CORP | Financials | Equity | 101212.7 |
| AZTA | AZENTA INC | Health Care | Equity | 101091.9 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 100529.69 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 100289.28 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 100094.28 |
| HLIT | HARMONIC INC | Information Technology | Equity | 99779.85 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 99729.72 |
| CTS | CTS CORP | Information Technology | Equity | 99454.4 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 99343.02 |
| LNN | LINDSAY CORP | Industrials | Equity | 98539.5 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 98517.66 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 97313.04 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 96414.75 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 96154.06 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 94970.7 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 94647.96 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 94300.7 |
| COHU | COHU INC | Information Technology | Equity | 93256.56 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 92297.85 |
| CVI | CVR ENERGY INC | Energy | Equity | 91970.9 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 91609.8 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 91494.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 88331.95 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 88212.66 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 87942.36 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 87927.6 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 87240.94 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 87085.74 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 86928.8 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 86241.15 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 86052.0 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 85864.8 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 85824.0 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 85656.22 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| LPG | DORIAN LPG LTD | Energy | Equity | 85496.2 |
| UNIT | UNITI GROUP INC | Communication | Equity | 85465.1 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 85248.8 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 85038.48 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 84586.06 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 83782.01 |
| XNCR | XENCOR INC | Health Care | Equity | 83395.26 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 82903.5 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 82833.22 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 82617.99 |
| CSR | CENTERSPACE | Real Estate | Equity | 82535.25 |
| NVRI | ENVIRI CORP | Industrials | Equity | 81866.4 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 81379.38 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 81207.94 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 78903.2 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 78853.28 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 78550.11 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 77505.5 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 77122.74 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 76384.48 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 76211.22 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 76188.42 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 76131.12 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 75820.5 |
| SCL | STEPAN | Materials | Equity | 75796.72 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 75647.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 75128.08 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 74767.65 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 74664.66 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 74497.92 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 74146.2 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 72673.02 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 72433.64 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 71891.88 |
| UTL | UNITIL CORP | Utilities | Equity | 71301.33 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 70617.82 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 69324.8 |
| QNST | QUINSTREET INC | Communication | Equity | 68470.87 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 68063.61 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 67993.17 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 67793.28 |
| NAVI | NAVIENT CORP | Financials | Equity | 67755.49 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 67595.55 |
| DLX | DELUXE CORP | Industrials | Equity | 67229.0 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 66800.6 |
| EMBC | EMBECTA CORP | Health Care | Equity | 66114.4 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 66075.6 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 65865.8 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 65276.56 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 65061.29 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 64680.04 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 64684.88 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 64615.76 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 64506.68 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 63157.73 |
| AMSF | AMERISAFE INC | Financials | Equity | 62785.68 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 62744.22 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 62273.64 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 62253.85 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 61725.42 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 61549.11 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 61254.48 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 61143.45 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 60892.3 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 58454.92 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 58207.76 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 58189.08 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 56986.8 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 56988.48 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 56662.2 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 56586.6 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 55061.12 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 54927.6 |
| CABO | CABLE ONE INC | Communication | Equity | 54846.72 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 54822.51 |
| GOGO | GOGO INC | Communication | Equity | 54534.06 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 54330.6 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 53922.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 53388.5 |
| CEVA | CEVA INC | Information Technology | Equity | 52836.66 |
| MTUS | METALLUS INC | Materials | Equity | 52590.29 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 52531.39 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 52463.7 |
| PFBC | PREFERRED BANK | Financials | Equity | 50921.97 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 50853.09 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 50329.52 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 50312.34 |
| CARS | CARS.COM INC | Communication | Equity | 49983.71 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 49790.86 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 49084.53 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 48575.45 |
| NABL | N ABLE INC | Information Technology | Equity | 48243.93 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 48191.65 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 47552.4 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 47310.72 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 47059.2 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 46775.26 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 46699.51 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 46283.65 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 46084.44 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 45875.76 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 45878.58 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 45087.13 |
| PRAA | PRA GROUP INC | Financials | Equity | 44526.39 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 43804.53 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| GES | GUESS INC | Consumer Discretionary | Equity | 43486.1 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 43234.34 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 42728.4 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 42331.35 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 42196.52 |
| ASIX | ADVANSIX INC | Materials | Equity | 41749.26 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 41724.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 40509.3 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 39367.2 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 38480.96 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 37488.0 |
| RC | READY CAPITAL CORP | Financials | Equity | 37446.08 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 36821.63 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 36083.44 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 35964.72 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 35044.68 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 33960.73 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 33787.44 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 33165.66 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 32489.94 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 32317.02 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 31336.78 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 31299.12 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 30700.08 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 30603.93 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 29000.16 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 28181.35 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 27581.92 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 26578.58 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 21597.32 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9000.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 110.36 |
| 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 | 0.0 |
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