Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 569 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 | 1183012.34 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 898913.73 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 847772.66 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 809812.72 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 789502.3 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 755115.28 |
| SANM | SANMINA CORP | Information Technology | Equity | 703540.16 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 683908.2 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 681405.54 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 672963.28 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 672376.76 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 667497.6 |
| SITM | SITIME CORP | Information Technology | Equity | 662204.75 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 635442.34 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 620926.9 |
| QRVO | QORVO INC | Information Technology | Equity | 616969.5 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 589999.64 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 564115.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 558283.65 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 536321.4 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 534851.51 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 524464.2 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 523643.77 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 522649.98 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 522250.8 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 519641.79 |
| SEE | SEALED AIR CORP | Materials | Equity | 516616.16 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 510536.84 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 508678.12 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 493941.24 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 491039.28 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 468678.2 |
| TFX | TELEFLEX INC | Health Care | Equity | 467850.24 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 462859.57 |
| BMI | BADGER METER INC | Information Technology | Equity | 451850.86 |
| ACA | ARCOSA INC | Industrials | Equity | 449658.88 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 448655.2 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 444464.28 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 444194.32 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 439650.75 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 438109.65 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 432972.15 |
| BCPC | BALCHEM CORP | Materials | Equity | 430262.81 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 427470.27 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 423382.89 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 422476.2 |
| ABCB | AMERIS BANCORP | Financials | Equity | 421381.62 |
| RDNT | RADNET INC | Health Care | Equity | 419367.24 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 412230.6 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 411460.83 |
| RDN | RADIAN GROUP INC | Financials | Equity | 409526.04 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 404505.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 402295.4 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 397342.77 |
| VSAT | VIASAT INC | Information Technology | Equity | 396774.56 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 395988.54 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 393416.2 |
| MAC | MACERICH REIT | Real Estate | Equity | 392732.34 |
| CE | CELANESE CORP | Materials | Equity | 388868.48 |
| ALKS | ALKERMES | Health Care | Equity | 388436.13 |
| AROC | ARCHROCK INC | Energy | Equity | 384793.64 |
| NPO | ENPRO INC | Industrials | Equity | 383514.77 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 383147.4 |
| SNEX | STONEX GROUP INC | Financials | Equity | 373603.68 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 373413.86 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 370992.2 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 364756.36 |
| ITRI | ITRON INC | Information Technology | Equity | 363835.62 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 363068.42 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 361639.28 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 359639.55 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 359370.0 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 356157.99 |
| MC | MOELIS CLASS A | Financials | Equity | 356073.3 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 355376.45 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 350854.35 |
| SKYW | SKYWEST INC | Industrials | Equity | 348179.04 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 346079.22 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 344650.81 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 343012.29 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 339360.84 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 338466.15 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 336100.85 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 334564.02 |
| RUN | SUNRUN INC | Industrials | Equity | 334542.7 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 334149.1 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 332800.44 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 331357.6 |
| PI | IMPINJ INC | Information Technology | Equity | 330799.82 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 327607.02 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 326712.24 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 325802.04 |
| MATX | MATSON INC | Industrials | Equity | 323205.06 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 323043.12 |
| SKT | TANGER INC | Real Estate | Equity | 321912.0 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 318219.66 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 316323.2 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 313125.28 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 310507.17 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 310234.56 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 305978.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 302069.43 |
| KFY | KORN FERRY | Industrials | Equity | 301544.23 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 298548.91 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 298195.3 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 297818.55 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 297541.92 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 296425.2 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 294957.52 |
| RNST | RENASANT CORP | Financials | Equity | 294926.46 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 294453.12 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 292019.97 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 291537.9 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 289410.8 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 288381.6 |
| MYRG | MYR GROUP INC | Industrials | Equity | 286663.0 |
| VCYT | VERACYTE INC | Health Care | Equity | 286645.05 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 285112.34 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 283643.52 |
| KAI | KADANT INC | Industrials | Equity | 283290.77 |
| FBP | FIRST BANCORP | Financials | Equity | 282648.3 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 282468.29 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 281415.84 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 281400.63 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 280813.05 |
| BKU | BANKUNITED INC | Financials | Equity | 274545.92 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 274482.15 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 273621.76 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 272835.86 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 272777.12 |
| FUL | HB FULLER | Materials | Equity | 272521.56 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 272092.46 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 271198.26 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 271140.21 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 271078.14 |
| AZZ | AZZ INC | Industrials | Equity | 270990.9 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 267738.7 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 267681.45 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 267682.42 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 265597.07 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 265453.98 |
| AIR | AAR CORP | Industrials | Equity | 265085.55 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 265067.67 |
| AVA | AVISTA CORP | Utilities | Equity | 263539.26 |
| TGNA | TEGNA INC | Communication | Equity | 262744.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 261815.82 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 261071.64 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 259841.75 |
| TBBK | BANCORP INC | Financials | Equity | 259833.18 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 258816.32 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 258744.66 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 258655.06 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 258599.34 |
| KAR | OPENLANE INC | Industrials | Equity | 255983.84 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 254059.02 |
| HWKN | HAWKINS INC | Materials | Equity | 251380.16 |
| GFF | GRIFFON CORP | Industrials | Equity | 250882.6 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 249094.12 |
| BL | BLACKLINE INC | Information Technology | Equity | 247887.07 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 246941.76 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 246751.26 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 246111.1 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 245241.64 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 244883.76 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 243943.88 |
| HNI | HNI CORP | Industrials | Equity | 238580.1 |
| TDC | TERADATA CORP | Information Technology | Equity | 237883.5 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 237813.55 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 236839.05 |
| BCC | BOISE CASCADE | Industrials | Equity | 234803.61 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 234394.2 |
| WDFC | WD-40 | Consumer Staples | Equity | 233404.47 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 233141.15 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 232866.14 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 232434.72 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 232248.9 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 230606.1 |
| RHI | ROBERT HALF | Industrials | Equity | 230488.28 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 230057.52 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 229692.54 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 229057.5 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 227527.3 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 227269.08 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 226160.58 |
| UNF | UNIFIRST CORP | Industrials | Equity | 222557.86 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 221719.65 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 221543.06 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 221412.24 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 220749.02 |
| DNOW | DNOW INC | Industrials | Equity | 220732.16 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 219168.62 |
| MTRN | MATERION CORP | Materials | Equity | 218088.69 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 217954.75 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 217325.16 |
| TDW | TIDEWATER INC | Energy | Equity | 217165.6 |
| WAFD | WAFD INC | Financials | Equity | 216934.44 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 216041.31 |
| IAC | IAC INC | Communication | Equity | 215021.62 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 214652.88 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 213861.34 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 213436.08 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 208768.32 |
| JOE | ST JOE | Real Estate | Equity | 208690.02 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 208642.84 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 207350.64 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 207241.51 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 206552.13 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 206473.62 |
| RXO | RXO INC | Industrials | Equity | 205635.0 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 205590.84 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 204552.48 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 203651.18 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 203030.75 |
| PLUS | EPLUS | Information Technology | Equity | 202808.18 |
| OI | O I GLASS INC | Materials | Equity | 200369.96 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 197084.16 |
| BANF | BANCFIRST CORP | Financials | Equity | 196332.5 |
| DIOD | DIODES INC | Information Technology | Equity | 196297.36 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 195659.8 |
| NBTB | NBT BANCORP INC | Financials | Equity | 194957.1 |
| GEO | GEO GROUP INC | Industrials | Equity | 193306.5 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 192577.16 |
| BANR | BANNER CORP | Financials | Equity | 192261.16 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 191895.28 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 191739.6 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 191386.56 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 189666.22 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| HI | HILLENBRAND INC | Industrials | Equity | 186845.52 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 186832.8 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 186712.2 |
| FBNC | FIRST BANCORP | Financials | Equity | 185594.37 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 185403.75 |
| CRVL | CORVEL CORP | Health Care | Equity | 185238.96 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 185169.66 |
| KMT | KENNAMETAL INC | Industrials | Equity | 185150.28 |
| VICR | VICOR CORP | Industrials | Equity | 183150.44 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 182901.0 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 182320.64 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 180907.2 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 180349.78 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 180148.5 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 177487.36 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 176506.92 |
| PGNY | PROGYNY INC | Health Care | Equity | 176082.9 |
| NGVT | INGEVITY CORP | Materials | Equity | 175493.52 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 174782.52 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 172936.89 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 171326.1 |
| HCI | HCI GROUP INC | Financials | Equity | 168041.08 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 167777.12 |
| OMCL | OMNICELL INC | Health Care | Equity | 165377.94 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 165191.89 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 165118.92 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 164280.06 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 163337.2 |
| IOSP | INNOSPEC INC | Materials | Equity | 162873.64 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 162253.69 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 161980.77 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 161983.91 |
| KN | KNOWLES CORP | Information Technology | Equity | 161568.16 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 160761.09 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 160517.12 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 160354.48 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 160333.69 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 159819.36 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 159804.0 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 159639.55 |
| EVTC | EVERTEC INC | Financials | Equity | 159160.2 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 159131.39 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 158250.1 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 157788.54 |
| AORT | ARTIVION INC | Health Care | Equity | 157570.01 |
| OFG | OFG BANCORP | Financials | Equity | 156245.76 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 155817.75 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 155762.67 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 155264.22 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 154907.36 |
| VCEL | VERICEL CORP | Health Care | Equity | 153987.8 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 153903.96 |
| YELP | YELP INC | Communication | Equity | 152954.88 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 152786.4 |
| OGN | ORGANON | Health Care | Equity | 152741.16 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 152624.16 |
| CHCO | CITY HOLDING | Financials | Equity | 152442.81 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 151814.39 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 151740.72 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 149592.96 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 148841.6 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 147542.72 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 147472.11 |
| ARCB | ARCBEST CORP | Industrials | Equity | 146661.0 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 146400.12 |
| SLVM | SYLVAMO CORP | Materials | Equity | 145397.7 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 145185.06 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 145149.46 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 144350.88 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 144263.36 |
| CNS | COHEN & STEERS INC | Financials | Equity | 144154.7 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 144006.2 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 141672.56 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 141316.8 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 140676.47 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 140412.41 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 140058.26 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 139935.6 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 139872.06 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 139151.87 |
| TILE | INTERFACE INC | Industrials | Equity | 139079.56 |
| FMC | FMC CORP | Materials | Equity | 137156.48 |
| STBA | S AND T BANCORP INC | Financials | Equity | 136233.36 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 135537.85 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 135086.14 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 134843.35 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 134533.08 |
| HTO | H2O AMERICA | Utilities | Equity | 133561.71 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 132506.32 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 132227.92 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 131874.6 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 131248.9 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 129564.68 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 129435.41 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 128628.72 |
| ROG | ROGERS CORP | Information Technology | Equity | 128450.0 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 128108.6 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 127901.29 |
| ELME | ELME | Real Estate | Equity | 127865.16 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 127681.3 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 127080.24 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 126724.16 |
| ENOV | ENOVIS CORP | Health Care | Equity | 126463.1 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 125703.94 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 125476.65 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 125255.86 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 125037.78 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 124652.16 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 124504.75 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 124412.97 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 124156.2 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 123689.95 |
| NEOG | NEOGEN CORP | Health Care | Equity | 123635.65 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 123559.17 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 123406.5 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 122972.96 |
| MBC | MASTERBRAND INC | Industrials | Equity | 122848.12 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 122389.83 |
| GBX | GREENBRIER INC | Industrials | Equity | 122273.9 |
| AZTA | AZENTA INC | Health Care | Equity | 119833.28 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 119400.1 |
| NVRI | ENVIRI CORP | Industrials | Equity | 119266.02 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 118812.33 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 117671.4 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 117374.4 |
| TNC | TENNANT | Industrials | Equity | 117243.3 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 117218.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 117190.68 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 116895.68 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 116794.26 |
| WT | WISDOMTREE INC | Financials | Equity | 116746.68 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 114625.53 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 114597.27 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 114359.7 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 114206.88 |
| WKC | WORLD KINECT CORP | Energy | Equity | 114147.89 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 113949.36 |
| UNIT | UNITI GROUP INC | Communication | Equity | 112747.5 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 112455.3 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 111662.02 |
| CTS | CTS CORP | Information Technology | Equity | 108824.58 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 108045.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| LNN | LINDSAY CORP | Industrials | Equity | 107423.5 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 107179.74 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 106906.8 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 105612.66 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 105004.16 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 104994.98 |
| CNMD | CONMED CORP | Health Care | Equity | 104711.04 |
| PRLB | PROTO LABS INC | Industrials | Equity | 104473.06 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 104227.2 |
| PRA | PROASSURANCE CORP | Financials | Equity | 103614.46 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 103334.16 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 103222.8 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 103142.4 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 102962.07 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 102799.92 |
| TRUP | TRUPANION INC | Financials | Equity | 102394.38 |
| INVA | INNOVIVA INC | Health Care | Equity | 101203.5 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 100869.51 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 100622.62 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 100413.93 |
| XNCR | XENCOR INC | Health Care | Equity | 100286.67 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 99703.16 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 99081.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 99077.12 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 98742.04 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 97824.22 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 97785.82 |
| STAA | STAAR SURGICAL | Health Care | Equity | 97538.4 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 96774.46 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 96765.36 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 94466.0 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 94182.4 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 92430.0 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 91680.29 |
| COHU | COHU INC | Information Technology | Equity | 91583.19 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 91459.5 |
| CSR | CENTERSPACE | Real Estate | Equity | 91294.72 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 90514.92 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 89957.35 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 89544.0 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 88512.45 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 88473.12 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 88060.0 |
| CERT | CERTARA INC | Health Care | Equity | 88038.02 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 87595.2 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 87537.45 |
| SCL | STEPAN | Materials | Equity | 86278.0 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 86116.8 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 85295.64 |
| DLX | DELUXE CORP | Industrials | Equity | 84097.42 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 83127.72 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 81970.24 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 81508.7 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 81102.45 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 80811.12 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 80510.22 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 80347.98 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 80332.12 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 80114.6 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 79693.45 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 79700.2 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 79587.54 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 79402.96 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 78792.95 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 78561.66 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 78452.64 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 78125.43 |
| CVI | CVR ENERGY INC | Energy | Equity | 77672.76 |
| LPG | DORIAN LPG LTD | Energy | Equity | 76500.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 76082.88 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 75781.26 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 75558.64 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 75364.65 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 75109.96 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 73706.49 |
| UTL | UNITIL CORP | Utilities | Equity | 73679.75 |
| NAVI | NAVIENT CORP | Financials | Equity | 73484.8 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 73425.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 72348.32 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 72091.7 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 71738.03 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 71658.57 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 71389.2 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 70748.4 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 69586.37 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 69182.4 |
| QNST | QUINSTREET INC | Communication | Equity | 69026.16 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 69015.32 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 68923.95 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 68555.76 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 68098.95 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 67355.2 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 66810.56 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 66327.96 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 66290.4 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 64611.2 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 63955.79 |
| AMSF | AMERISAFE INC | Financials | Equity | 62577.68 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 62369.49 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 62306.01 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 61083.78 |
| CARS | CARS.COM INC | Communication | Equity | 61058.84 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 60841.02 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 60591.96 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 58912.65 |
| EMBC | EMBECTA CORP | Health Care | Equity | 58624.02 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 57348.36 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 56532.3 |
| PFBC | PREFERRED BANK | Financials | Equity | 56520.75 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 56494.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 56027.66 |
| MTUS | METALLUS INC | Materials | Equity | 54171.28 |
| PRAA | PRA GROUP INC | Financials | Equity | 53931.09 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 53802.03 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 52923.6 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 52775.2 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 52622.4 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 52616.1 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 52597.44 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 52194.24 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 51711.66 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 51719.72 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 51383.64 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 51381.54 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 51013.6 |
| CABO | CABLE ONE INC | Communication | Equity | 50457.6 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 50091.23 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 49992.36 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 49364.42 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 48881.9 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 48675.2 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 47827.2 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 47818.68 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 47148.48 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 46954.46 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 46859.96 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 46524.17 |
| NABL | N ABLE INC | Information Technology | Equity | 46319.14 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 46247.86 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 46004.94 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 45877.32 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 45790.69 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 45449.32 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 45390.2 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 45344.28 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 44274.66 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 43980.3 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 43903.44 |
| GES | GUESS INC | Consumer Discretionary | Equity | 42847.35 |
| CEVA | CEVA INC | Information Technology | Equity | 42824.14 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 42525.6 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 41867.56 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 40443.04 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 40109.8 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 39396.48 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 38602.55 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 38370.8 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 37658.82 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 36326.92 |
| ASIX | ADVANSIX INC | Materials | Equity | 35980.41 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 33606.36 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 32890.2 |
| GOGO | GOGO INC | Communication | Equity | 31060.66 |
| RC | READY CAPITAL CORP | Financials | Equity | 29879.92 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 29835.65 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 27894.23 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 27839.34 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 24394.84 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 23361.92 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 22000.0 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 20307.12 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 160.24 |
| 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 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 119199.56 |
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