Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 584 securities.
Note: The data shown here is as of date Mar 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 | 1588800.61 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 655213.51 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 588036.9 |
| BMI | BADGER METER INC | Information Technology | Equity | 550395.57 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 545531.28 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 534249.36 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 525158.97 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 523467.36 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 516084.59 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 504126.84 |
| QRVO | QORVO INC | Information Technology | Equity | 503893.95 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 490807.27 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 486994.56 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 483392.64 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 475600.44 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 465246.4 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 464056.0 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 456834.78 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 456026.07 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 446861.31 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 445504.84 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 443572.36 |
| BCPC | BALCHEM CORP | Materials | Equity | 436671.99 |
| ITRI | ITRON INC | Information Technology | Equity | 430547.04 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 421698.36 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 420598.53 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 419679.0 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 417227.76 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 415593.72 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 413709.6 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 408781.08 |
| ALKS | ALKERMES | Health Care | Equity | 403010.16 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 398122.92 |
| RDN | RADIAN GROUP INC | Financials | Equity | 395123.52 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 392537.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 389537.72 |
| RHI | ROBERT HALF | Industrials | Equity | 382849.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 376900.8 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 371842.6 |
| GEO | GEO GROUP INC | Industrials | Equity | 370627.25 |
| SANM | SANMINA CORP | Information Technology | Equity | 369924.82 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 369768.12 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 366573.84 |
| AROC | ARCHROCK INC | Energy | Equity | 366064.41 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 365684.82 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 364830.62 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 352336.08 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 350457.92 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 349841.1 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 347014.94 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 346179.94 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 344435.34 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 344097.27 |
| SEE | SEALED AIR CORP | Materials | Equity | 342288.24 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 337974.35 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 336580.0 |
| ACA | ARCOSA INC | Industrials | Equity | 336504.0 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 335882.12 |
| SNEX | STONEX GROUP INC | Financials | Equity | 331731.81 |
| ABCB | AMERIS BANCORP | Financials | Equity | 328630.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 327819.96 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 323488.34 |
| KAI | KADANT INC | Industrials | Equity | 319987.98 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 318549.34 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 317467.28 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 315961.61 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 315511.35 |
| MAC | MACERICH REIT | Real Estate | Equity | 314636.44 |
| BCC | BOISE CASCADE | Industrials | Equity | 312606.0 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 312120.6 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 311982.3 |
| MATX | MATSON INC | Industrials | Equity | 311763.17 |
| SKYW | SKYWEST INC | Industrials | Equity | 307607.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 304597.44 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 304408.74 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 302351.16 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 302196.2 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 298663.74 |
| SKT | TANGER INC | Real Estate | Equity | 296547.8 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 293640.54 |
| RDNT | RADNET INC | Health Care | Equity | 292425.12 |
| OGN | ORGANON | Health Care | Equity | 292152.0 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 289639.7 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 289568.62 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 286980.3 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 286103.34 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 284448.11 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 284037.2 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 284003.19 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 283641.4 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 283143.51 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 280835.52 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 279133.92 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 275851.22 |
| NPO | ENPRO INC | Industrials | Equity | 274866.6 |
| KFY | KORN FERRY | Industrials | Equity | 274839.16 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 274008.88 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 273824.46 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 273431.97 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 269317.2 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 268214.76 |
| WDFC | WD-40 | Consumer Staples | Equity | 267453.06 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 267359.68 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 267122.7 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 262963.14 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 262919.0 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 261153.75 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 260914.68 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 260199.18 |
| FBP | FIRST BANCORP | Financials | Equity | 259697.55 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 259486.11 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 259340.7 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 258759.69 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 258524.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 257750.35 |
| RNST | RENASANT CORP | Financials | Equity | 256726.47 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 256099.02 |
| CRVL | CORVEL CORP | Health Care | Equity | 255605.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 255456.93 |
| FUL | HB FULLER | Materials | Equity | 255345.09 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 253585.62 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 246974.81 |
| GMS | GMS INC | Industrials | Equity | 246586.08 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 246285.5 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 245844.17 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 242756.5 |
| SITM | SITIME CORP | Information Technology | Equity | 241616.34 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 240540.45 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 235200.36 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 234121.84 |
| UNF | UNIFIRST CORP | Industrials | Equity | 233150.4 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 230837.19 |
| GFF | GRIFFON CORP | Industrials | Equity | 230418.51 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 229265.91 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 228221.51 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 227820.69 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 227786.52 |
| AZZ | AZZ INC | Industrials | Equity | 227753.76 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 227271.84 |
| TGNA | TEGNA INC | Communication | Equity | 226921.68 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 226160.55 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 225810.72 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 225321.9 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 223839.7 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 223689.15 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 221299.65 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 219149.04 |
| IAC | IAC INC | Communication | Equity | 218569.53 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 217434.42 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 216025.5 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 215878.32 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 214830.0 |
| BL | BLACKLINE INC | Information Technology | Equity | 213905.0 |
| BKU | BANKUNITED INC | Financials | Equity | 212816.52 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 212345.46 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 212087.7 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 211235.52 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 208091.49 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 207061.2 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 205795.61 |
| BANF | BANCFIRST CORP | Financials | Equity | 205451.82 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 205409.76 |
| YELP | YELP INC | Communication | Equity | 203666.2 |
| HWKN | HAWKINS INC | Materials | Equity | 203206.24 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 202800.39 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 202251.56 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 202199.36 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 202007.52 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 201867.74 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 200974.08 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 200784.6 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 200020.05 |
| TBBK | BANCORP INC | Financials | Equity | 199582.5 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 199035.2 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 195688.02 |
| WAFD | WAFD INC | Financials | Equity | 194904.32 |
| MC | MOELIS CLASS A | Financials | Equity | 194528.19 |
| IOSP | INNOSPEC INC | Materials | Equity | 193105.2 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 191903.48 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 190801.45 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 189885.24 |
| EVTC | EVERTEC INC | Financials | Equity | 187428.6 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 186606.26 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 186370.38 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 186063.13 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 182503.38 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 181660.78 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 180186.08 |
| PI | IMPINJ INC | Information Technology | Equity | 178841.86 |
| CNS | COHEN & STEERS INC | Financials | Equity | 178247.43 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 178033.59 |
| SLVM | SYLVAMO CORP | Materials | Equity | 177809.5 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 177754.8 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 175943.04 |
| BANR | BANNER CORP | Financials | Equity | 175507.56 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 175300.45 |
| MYRG | MYR GROUP INC | Industrials | Equity | 175128.22 |
| HNI | HNI CORP | Industrials | Equity | 174937.68 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 173295.25 |
| NBTB | NBT BANCORP INC | Financials | Equity | 172954.8 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 172516.81 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 172370.12 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 171915.87 |
| ENOV | ENOVIS CORP | Health Care | Equity | 171163.73 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 170880.3 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 170202.6 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 170082.35 |
| KAR | OPENLANE INC | Industrials | Equity | 169832.45 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 168697.44 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 167972.46 |
| VCEL | VERICEL CORP | Health Care | Equity | 167870.4 |
| RXO | RXO INC | Industrials | Equity | 166934.5 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 166242.3 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 165390.71 |
| AIR | AAR CORP | Industrials | Equity | 164010.72 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 163795.2 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 163716.8 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 162991.74 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 162950.1 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 162683.5 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 161598.24 |
| OI | O I GLASS INC | Materials | Equity | 161570.7 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 160612.03 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 160600.56 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 159920.94 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 159330.14 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 156740.8 |
| OFG | OFG BANCORP | Financials | Equity | 156614.26 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 156564.58 |
| TDW | TIDEWATER INC | Energy | Equity | 155934.9 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 155041.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 155042.28 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 154632.32 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 154220.52 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 153846.7 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 153232.17 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 152926.92 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 152521.11 |
| DIOD | DIODES INC | Information Technology | Equity | 152182.08 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 151281.9 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 151065.6 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 150312.96 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 149869.98 |
| DNOW | DNOW INC | Industrials | Equity | 148717.31 |
| MTRN | MATERION CORP | Materials | Equity | 148523.76 |
| CHCO | CITY HOLDING | Financials | Equity | 148247.14 |
| SJW | SJW GROUP | Utilities | Equity | 148134.4 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 147593.76 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 146607.48 |
| PGNY | PROGYNY INC | Health Care | Equity | 146324.08 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 146248.28 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 146203.72 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 145744.43 |
| FBNC | FIRST BANCORP | Financials | Equity | 145391.53 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 144916.44 |
| RUN | SUNRUN INC | Industrials | Equity | 143962.84 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 143918.6 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 143329.16 |
| PLUS | EPLUS | Information Technology | Equity | 142926.24 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 142745.56 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 142074.05 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 140438.55 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 139996.56 |
| JOE | ST JOE | Real Estate | Equity | 139759.2 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 138925.86 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 138678.75 |
| HI | HILLENBRAND INC | Industrials | Equity | 137160.43 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 137090.73 |
| CNMD | CONMED CORP | Health Care | Equity | 136726.24 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 136238.08 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 135434.24 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 134600.6 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 134562.57 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 133308.0 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 132923.28 |
| MBC | MASTERBRAND INC | Industrials | Equity | 132795.44 |
| CERT | CERTARA INC | Health Care | Equity | 131316.06 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 131083.47 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 131033.5 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 130557.92 |
| KMT | KENNAMETAL INC | Industrials | Equity | 129669.6 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 129261.82 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 128810.4 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 128529.57 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 128439.32 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 128340.75 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 127714.08 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 127328.4 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 127143.17 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 126946.56 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 126827.01 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 126742.41 |
| OMCL | OMNICELL INC | Health Care | Equity | 125034.8 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 124950.42 |
| WKC | WORLD KINECT CORP | Energy | Equity | 124074.81 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 123408.86 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 122749.5 |
| STBA | S AND T BANCORP INC | Financials | Equity | 121991.94 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 121715.51 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 121598.4 |
| KN | KNOWLES CORP | Information Technology | Equity | 121080.46 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 120999.06 |
| LNN | LINDSAY CORP | Industrials | Equity | 120828.24 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 120300.15 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 118976.6 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 118790.08 |
| TNC | TENNANT | Industrials | Equity | 118446.25 |
| ADEA | ADEIA INC | Information Technology | Equity | 117762.5 |
| ELME | ELME | Real Estate | Equity | 117038.95 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 116603.49 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 116382.76 |
| GBX | GREENBRIER INC | Industrials | Equity | 115592.96 |
| ARCB | ARCBEST CORP | Industrials | Equity | 113857.11 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 113621.25 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 112225.5 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 111703.9 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 111263.84 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 111165.12 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 111034.8 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 110198.55 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 110123.1 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 109816.96 |
| TRUP | TRUPANION INC | Financials | Equity | 109526.72 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 109441.8 |
| CABO | CABLE ONE INC | Communication | Equity | 107999.88 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 107973.0 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 107838.0 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 107011.84 |
| HCI | HCI GROUP INC | Financials | Equity | 106455.9 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 106418.66 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 106187.9 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 106022.88 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 105632.4 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 105370.8 |
| AZTA | AZENTA INC | Health Care | Equity | 105189.33 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 104567.68 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 103963.84 |
| CTS | CTS CORP | Information Technology | Equity | 103753.89 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 103733.0 |
| VICR | VICOR CORP | Industrials | Equity | 103560.45 |
| NGVT | INGEVITY CORP | Materials | Equity | 103383.9 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 103031.15 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 102986.39 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 102664.7 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 102621.06 |
| PRA | PROASSURANCE CORP | Financials | Equity | 101902.06 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 101180.7 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 101045.28 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 100647.47 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 99233.25 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 99085.85 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 98150.26 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 97505.1 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 97368.48 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 97299.2 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 96569.71 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 96415.56 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 96284.96 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 96239.0 |
| TILE | INTERFACE INC | Industrials | Equity | 95690.61 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 95354.22 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 95259.0 |
| HLIT | HARMONIC INC | Information Technology | Equity | 95054.4 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 94526.96 |
| SCL | STEPAN | Materials | Equity | 94324.8 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 94219.26 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 93967.16 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 93509.6 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 93275.46 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 93123.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 91801.04 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 91715.49 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 90962.48 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 90913.2 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 90753.6 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 90550.77 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 89333.79 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 89208.04 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 88840.44 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 88713.52 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 88613.48 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 88167.1 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 88150.4 |
| INVA | INNOVIVA INC | Health Care | Equity | 87673.68 |
| QNST | QUINSTREET INC | Communication | Equity | 87019.69 |
| ROG | ROGERS CORP | Information Technology | Equity | 86946.09 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 86911.91 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 86430.72 |
| CSR | CENTERSPACE | Real Estate | Equity | 86130.4 |
| WT | WISDOMTREE INC | Financials | Equity | 86112.63 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 85987.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 84164.82 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 83543.46 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 83459.59 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 83424.3 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 83154.14 |
| UTL | UNITIL CORP | Utilities | Equity | 82956.72 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 82684.78 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 81766.72 |
| NAVI | NAVIENT CORP | Financials | Equity | 81762.6 |
| AMSF | AMERISAFE INC | Financials | Equity | 81687.76 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 80880.93 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 80814.96 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 80361.6 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 80318.43 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 79547.04 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 79404.5 |
| STAA | STAAR SURGICAL | Health Care | Equity | 78665.22 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 78608.25 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 78381.38 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 77779.12 |
| AORT | ARTIVION INC | Health Care | Equity | 77703.61 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 77204.49 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 76830.4 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 76773.97 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 76534.8 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 76451.58 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 76197.06 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 76055.2 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 75959.12 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 75524.56 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 74918.4 |
| PRLB | PROTO LABS INC | Industrials | Equity | 74573.46 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 74515.21 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 74420.8 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 73792.43 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 72689.26 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 72338.7 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 71153.17 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 71001.0 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 70808.48 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 70352.04 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 70276.5 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 70111.53 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 69793.1 |
| VSAT | VIASAT INC | Information Technology | Equity | 69394.22 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 68573.12 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 68248.18 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 68083.22 |
| LPG | DORIAN LPG LTD | Energy | Equity | 68029.5 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 67992.32 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 66893.04 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 66862.65 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 66687.5 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 66593.89 |
| COHU | COHU INC | Information Technology | Equity | 66115.5 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 65983.32 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 65935.73 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 65640.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 65499.28 |
| RC | READY CAPITAL CORP | Financials | Equity | 65321.16 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 65324.07 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 64731.81 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 64713.6 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 64536.42 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 64041.12 |
| XNCR | XENCOR INC | Health Care | Equity | 63606.96 |
| EMBC | EMBECTA CORP | Health Care | Equity | 63289.84 |
| PRAA | PRA GROUP INC | Financials | Equity | 62992.64 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 62976.68 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 62852.55 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 62554.59 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 62331.6 |
| CARS | CARS.COM INC | Communication | Equity | 61891.5 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 61558.42 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 59718.96 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 59279.43 |
| DLX | DELUXE CORP | Industrials | Equity | 59179.0 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 58504.48 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 58494.55 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 58190.89 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 57652.32 |
| CVI | CVR ENERGY INC | Energy | Equity | 57368.6 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 56966.4 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 56784.64 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 56762.42 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 56356.86 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 56342.03 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 55990.35 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 55692.0 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 55119.42 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 54924.48 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| CEVA | CEVA INC | Information Technology | Equity | 53827.68 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 53742.78 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 53322.3 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 52238.98 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 51923.72 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 51637.32 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 51448.32 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 51191.25 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 50867.31 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 50382.44 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 50029.98 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 49606.8 |
| ASIX | ADVANSIX INC | Materials | Equity | 49356.45 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 49135.24 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 48908.7 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 48754.6 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 48293.92 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 47731.88 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 47519.85 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 47407.4 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 47313.76 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 47210.2 |
| NVRI | ENVIRI CORP | Industrials | Equity | 46839.18 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 46693.73 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 46633.56 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 46505.0 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 46289.8 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 45586.42 |
| PFBC | PREFERRED BANK | Financials | Equity | 45441.0 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 45431.82 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 44702.0 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 44661.01 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 44562.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 44151.36 |
| NABL | N ABLE INC | Information Technology | Equity | 43679.64 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 43409.52 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 42516.32 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 41910.96 |
| MTUS | METALLUS INC | Materials | Equity | 41322.75 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 40319.48 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 39861.7 |
| GOGO | GOGO INC | Communication | Equity | 39378.36 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 39020.13 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 38714.88 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 37989.42 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 37827.98 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 36905.8 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 35607.75 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 35112.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 34061.25 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 33948.96 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 33763.24 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 33201.42 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 32926.72 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 30162.95 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 29031.52 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 28610.01 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 28243.69 |
| GES | GUESS INC | Consumer Discretionary | Equity | 27760.18 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 27104.0 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 26439.72 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 24518.29 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 21000.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | 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 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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