Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 570 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1090093.6 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 863637.97 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 851659.2 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 780156.55 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 754489.23 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 750640.12 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 735981.52 |
| SANM | SANMINA CORP | Information Technology | Equity | 700382.08 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 693378.4 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 678478.08 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 670628.48 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 655470.78 |
| SITM | SITIME CORP | Information Technology | Equity | 631669.5 |
| QRVO | QORVO INC | Information Technology | Equity | 628647.6 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 620341.54 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 590372.9 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 575471.2 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 565893.15 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 560515.2 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 538084.17 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 531115.8 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 526937.63 |
| SEE | SEALED AIR CORP | Materials | Equity | 520257.5 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 516976.33 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 514556.0 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 514411.02 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 512904.06 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 496659.96 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 491856.3 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 477062.81 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 467756.46 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 461231.34 |
| RDNT | RADNET INC | Health Care | Equity | 459119.88 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 445443.25 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 443629.72 |
| TFX | TELEFLEX INC | Health Care | Equity | 439791.04 |
| BMI | BADGER METER INC | Information Technology | Equity | 438974.6 |
| ACA | ARCOSA INC | Industrials | Equity | 438394.88 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 434592.42 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 434081.7 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 424260.72 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 420279.81 |
| BCPC | BALCHEM CORP | Materials | Equity | 417629.55 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 416982.63 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 416097.92 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 415877.22 |
| ABCB | AMERIS BANCORP | Financials | Equity | 410935.47 |
| ALKS | ALKERMES | Health Care | Equity | 407189.17 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 405829.6 |
| RDN | RADIAN GROUP INC | Financials | Equity | 401039.04 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 399622.86 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 399144.9 |
| NPO | ENPRO INC | Industrials | Equity | 396267.52 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 395560.62 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 395193.09 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 393216.8 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 391476.41 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 389538.9 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 388388.78 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 387180.97 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 386170.96 |
| VSAT | VIASAT INC | Information Technology | Equity | 384768.09 |
| CE | CELANESE CORP | Materials | Equity | 382919.68 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 377681.2 |
| ITRI | ITRON INC | Information Technology | Equity | 375757.14 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 369155.22 |
| MAC | MACERICH REIT | Real Estate | Equity | 368437.44 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 366065.26 |
| SNEX | STONEX GROUP INC | Financials | Equity | 362578.8 |
| AROC | ARCHROCK INC | Energy | Equity | 361129.86 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 360337.61 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 358425.79 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 356434.19 |
| PI | IMPINJ INC | Information Technology | Equity | 355449.7 |
| SKYW | SKYWEST INC | Industrials | Equity | 348641.48 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 345265.47 |
| RUN | SUNRUN INC | Industrials | Equity | 344183.7 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 343278.18 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 335310.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 334883.98 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 334753.5 |
| MC | MOELIS CLASS A | Financials | Equity | 334681.2 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 332313.03 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 328893.62 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 326929.21 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 323249.72 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 322204.74 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 321931.12 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 320369.94 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 319230.74 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 316569.2 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 315809.97 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 315303.38 |
| VCYT | VERACYTE INC | Health Care | Equity | 313335.5 |
| SKT | TANGER INC | Real Estate | Equity | 310645.08 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 309924.99 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 308260.92 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 306317.82 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 304485.22 |
| MATX | MATSON INC | Industrials | Equity | 303779.76 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 302664.9 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 302513.75 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 301401.96 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 300724.08 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 299821.4 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 296578.36 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 293855.51 |
| KFY | KORN FERRY | Industrials | Equity | 289944.16 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 289259.04 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 288254.12 |
| KAI | KADANT INC | Industrials | Equity | 286809.91 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 286786.05 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 284761.4 |
| MYRG | MYR GROUP INC | Industrials | Equity | 284628.05 |
| RNST | RENASANT CORP | Financials | Equity | 284543.4 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 283641.69 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 283201.62 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 283050.0 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 282579.8 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 279335.97 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 276348.8 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 275006.25 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 272265.84 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 270543.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 269617.84 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 269467.3 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 268245.07 |
| FBP | FIRST BANCORP | Financials | Equity | 268211.25 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 267917.65 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 267438.93 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 266879.87 |
| BKU | BANKUNITED INC | Financials | Equity | 266647.04 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 266302.38 |
| AVA | AVISTA CORP | Utilities | Equity | 266106.78 |
| FUL | HB FULLER | Materials | Equity | 265316.76 |
| AZZ | AZZ INC | Industrials | Equity | 265079.1 |
| AIR | AAR CORP | Industrials | Equity | 264943.84 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 264511.16 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 264110.5 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 263069.4 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 262906.8 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 262731.6 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 262444.91 |
| TGNA | TEGNA INC | Communication | Equity | 261415.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 259749.0 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 258058.62 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 257500.04 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 257233.97 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 257136.96 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 255597.92 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 255225.72 |
| BL | BLACKLINE INC | Information Technology | Equity | 254872.86 |
| TBBK | BANCORP INC | Financials | Equity | 253586.28 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 253196.96 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 251077.14 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 249942.5 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 247569.96 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 247345.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 246394.46 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 244865.85 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 243517.17 |
| GFF | GRIFFON CORP | Industrials | Equity | 243471.05 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 242958.24 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 239428.08 |
| TDC | TERADATA CORP | Information Technology | Equity | 239067.0 |
| HWKN | HAWKINS INC | Materials | Equity | 239058.8 |
| BCC | BOISE CASCADE | Industrials | Equity | 238637.52 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 238111.51 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 235897.2 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 234566.4 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 234009.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 233077.32 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 231849.2 |
| KAR | OPENLANE INC | Industrials | Equity | 231663.6 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 231564.93 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 231212.42 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 231052.5 |
| TDW | TIDEWATER INC | Energy | Equity | 229738.75 |
| RHI | ROBERT HALF | Industrials | Equity | 228902.16 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 228400.12 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 226254.04 |
| DNOW | DNOW INC | Industrials | Equity | 222299.86 |
| UNF | UNIFIRST CORP | Industrials | Equity | 222257.14 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 221875.5 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 221437.25 |
| WDFC | WD-40 | Consumer Staples | Equity | 220431.9 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 219988.74 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 218030.96 |
| MTRN | MATERION CORP | Materials | Equity | 217638.63 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 217143.6 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 216048.06 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 215388.91 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 214849.44 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 213827.73 |
| WAFD | WAFD INC | Financials | Equity | 210388.44 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 209611.08 |
| IAC | IAC INC | Communication | Equity | 207219.1 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 207162.9 |
| JOE | ST JOE | Real Estate | Equity | 206782.8 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 205299.25 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 205108.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 204883.5 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 204468.88 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 203514.48 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 202409.15 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 202383.61 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 201022.71 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 200573.88 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 199600.0 |
| DIOD | DIODES INC | Information Technology | Equity | 199365.72 |
| GEO | GEO GROUP INC | Industrials | Equity | 198531.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 197028.48 |
| RXO | RXO INC | Industrials | Equity | 195764.52 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 195617.94 |
| PLUS | EPLUS | Information Technology | Equity | 193269.19 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 193029.12 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 192967.68 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 192443.1 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 192119.35 |
| BANF | BANCFIRST CORP | Financials | Equity | 191948.46 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 190957.68 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 189668.82 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 189087.6 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 188710.2 |
| HI | HILLENBRAND INC | Industrials | Equity | 187537.6 |
| CRVL | CORVEL CORP | Health Care | Equity | 186887.04 |
| BANR | BANNER CORP | Financials | Equity | 185969.29 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 185468.8 |
| NBTB | NBT BANCORP INC | Financials | Equity | 185222.4 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 184079.36 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 183344.54 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 183297.28 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 182829.6 |
| OI | O I GLASS INC | Materials | Equity | 180251.52 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 179720.14 |
| FBNC | FIRST BANCORP | Financials | Equity | 179485.41 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 178957.02 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 178088.4 |
| VICR | VICOR CORP | Industrials | Equity | 177843.12 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 177590.27 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 177446.64 |
| KMT | KENNAMETAL INC | Industrials | Equity | 177332.4 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 177167.71 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 175250.4 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 173898.45 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 171182.93 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 170925.48 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 169794.04 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 168632.52 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 166267.31 |
| KN | KNOWLES CORP | Information Technology | Equity | 165375.68 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 164968.32 |
| PGNY | PROGYNY INC | Health Care | Equity | 164116.75 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 163872.64 |
| HCI | HCI GROUP INC | Financials | Equity | 161505.35 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 161005.11 |
| HNI | HNI CORP | Industrials | Equity | 160724.85 |
| NGVT | INGEVITY CORP | Materials | Equity | 160299.54 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 160223.91 |
| EVTC | EVERTEC INC | Financials | Equity | 160226.6 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 160102.32 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 158382.2 |
| OGN | ORGANON | Health Care | Equity | 158180.66 |
| AORT | ARTIVION INC | Health Care | Equity | 157952.04 |
| VCEL | VERICEL CORP | Health Care | Equity | 157785.8 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 157587.77 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 156912.04 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 156425.46 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 156377.0 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 155777.58 |
| OMCL | OMNICELL INC | Health Care | Equity | 155726.56 |
| IOSP | INNOSPEC INC | Materials | Equity | 155538.3 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 155450.73 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 154382.54 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 153760.75 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 152445.72 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 151498.03 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 150961.65 |
| OFG | OFG BANCORP | Financials | Equity | 150512.31 |
| YELP | YELP INC | Communication | Equity | 150408.96 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 149527.77 |
| CHCO | CITY HOLDING | Financials | Equity | 148441.02 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 148357.72 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 148100.48 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 147344.33 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 146450.88 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 146111.81 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 145932.84 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 145854.54 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 144788.02 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 144022.47 |
| CNS | COHEN & STEERS INC | Financials | Equity | 143832.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 143533.06 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 143374.2 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 142911.84 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 142795.95 |
| FMC | FMC CORP | Materials | Equity | 142174.4 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 142134.86 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 141327.77 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 141241.38 |
| ENOV | ENOVIS CORP | Health Care | Equity | 139519.2 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 139280.88 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 139005.68 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 138647.88 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 137468.76 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 137270.16 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 137157.02 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 137071.44 |
| TILE | INTERFACE INC | Industrials | Equity | 136780.32 |
| SLVM | SYLVAMO CORP | Materials | Equity | 136184.94 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 136079.32 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 135868.23 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 133609.96 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 132963.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 131524.8 |
| HTO | H2O AMERICA | Utilities | Equity | 131184.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 130786.92 |
| ARCB | ARCBEST CORP | Industrials | Equity | 130378.0 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 130264.02 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 130190.04 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 129937.77 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 129064.36 |
| STBA | S AND T BANCORP INC | Financials | Equity | 128809.98 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 128432.4 |
| ELME | ELME | Real Estate | Equity | 127643.94 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 127536.93 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 126371.85 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 126290.12 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 125931.4 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 124590.64 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 124191.81 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 123179.1 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 123173.0 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 123031.62 |
| ROG | ROGERS CORP | Information Technology | Equity | 123018.0 |
| NVRI | ENVIRI CORP | Industrials | Equity | 122963.67 |
| MBC | MASTERBRAND INC | Industrials | Equity | 122741.85 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 122642.1 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 122465.28 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 122290.8 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 122276.82 |
| AZTA | AZENTA INC | Health Care | Equity | 121609.6 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 120752.76 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 120505.04 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 120307.2 |
| GBX | GREENBRIER INC | Industrials | Equity | 119191.8 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 119044.8 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 118466.1 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 118354.32 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 117806.76 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 117397.14 |
| CNMD | CONMED CORP | Health Care | Equity | 115176.95 |
| TNC | TENNANT | Industrials | Equity | 114653.5 |
| ADEA | ADEIA INC | Information Technology | Equity | 114635.12 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 114611.04 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 114438.87 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 113589.0 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 113574.78 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 113273.7 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 112146.11 |
| WT | WISDOMTREE INC | Financials | Equity | 111744.68 |
| CTS | CTS CORP | Information Technology | Equity | 111290.58 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 111223.7 |
| WKC | WORLD KINECT CORP | Energy | Equity | 110698.75 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 110481.25 |
| STAA | STAAR SURGICAL | Health Care | Equity | 109171.8 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 108701.73 |
| NEOG | NEOGEN CORP | Health Care | Equity | 108268.38 |
| LNN | LINDSAY CORP | Industrials | Equity | 107287.75 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 105945.84 |
| INVA | INNOVIVA INC | Health Care | Equity | 104821.5 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 104773.74 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 104343.12 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 104254.14 |
| XNCR | XENCOR INC | Health Care | Equity | 103392.63 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 103159.12 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 102219.3 |
| PRA | PROASSURANCE CORP | Financials | Equity | 102205.03 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 102008.2 |
| PRLB | PROTO LABS INC | Industrials | Equity | 102001.74 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 101743.14 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 101294.16 |
| TRUP | TRUPANION INC | Financials | Equity | 101000.88 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 100224.0 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 100182.42 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 99601.41 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 99377.33 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 99138.62 |
| UNIT | UNITI GROUP INC | Communication | Equity | 99027.54 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 97717.12 |
| CERT | CERTARA INC | Health Care | Equity | 97506.64 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 97512.76 |
| COHU | COHU INC | Information Technology | Equity | 97324.11 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 95921.52 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 94671.72 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 94236.56 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 93956.73 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 93889.92 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 93766.4 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 93194.7 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 93168.86 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 93147.28 |
| CSR | CENTERSPACE | Real Estate | Equity | 92998.4 |
| HLIT | HARMONIC INC | Information Technology | Equity | 92446.72 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 92233.05 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 91872.03 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 91513.5 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 90952.27 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 90398.03 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 90220.4 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 90218.39 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 89199.0 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 88697.7 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 87867.0 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 87050.88 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 86148.48 |
| CVI | CVR ENERGY INC | Energy | Equity | 86049.48 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 85537.53 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 85275.6 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 83378.18 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 83322.2 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 83094.16 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 82473.83 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 82362.24 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 82353.88 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 82273.48 |
| SCL | STEPAN | Materials | Equity | 82161.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 81160.2 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 79324.05 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 79261.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 78733.41 |
| DLX | DELUXE CORP | Industrials | Equity | 78658.47 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 78332.05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 78247.89 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 77916.52 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 77785.11 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 77635.17 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 77425.96 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 76975.36 |
| LPG | DORIAN LPG LTD | Energy | Equity | 76469.4 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 75571.8 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 75476.55 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 75413.76 |
| UTL | UNITIL CORP | Utilities | Equity | 74138.86 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 72737.5 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 72697.2 |
| NAVI | NAVIENT CORP | Financials | Equity | 72336.6 |
| QNST | QUINSTREET INC | Communication | Equity | 72267.72 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 71848.8 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 70818.29 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 70373.71 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 70219.23 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 69426.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 69224.4 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 68806.6 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 68753.4 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 68242.72 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 67928.22 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 67929.68 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 67704.34 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 66715.2 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 65700.8 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 65423.92 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 64103.68 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 63635.93 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 63573.44 |
| AMSF | AMERISAFE INC | Financials | Equity | 62689.54 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 61861.32 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 61518.54 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 60819.66 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 60430.51 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 60236.0 |
| CARS | CARS.COM INC | Communication | Equity | 59425.48 |
| EMBC | EMBECTA CORP | Health Care | Equity | 58722.3 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 57714.19 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 57533.17 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 57054.72 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 56914.56 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 56008.59 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 55477.8 |
| PRAA | PRA GROUP INC | Financials | Equity | 55422.87 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 54199.08 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 54071.99 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 54058.32 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 53975.46 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 53561.12 |
| PFBC | PREFERRED BANK | Financials | Equity | 53519.4 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 53056.92 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 52950.5 |
| MTUS | METALLUS INC | Materials | Equity | 52262.16 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 52100.1 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 52082.7 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 50859.9 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 50554.78 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 50097.3 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 49984.65 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 49738.26 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 49124.4 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 48611.44 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 48448.96 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 48135.36 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 47842.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 47724.3 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 47683.6 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 47619.04 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 47257.64 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 46732.8 |
| CABO | CABLE ONE INC | Communication | Equity | 46613.76 |
| NABL | N ABLE INC | Information Technology | Equity | 46257.05 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 45878.58 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 45838.8 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 45264.48 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 44630.56 |
| CEVA | CEVA INC | Information Technology | Equity | 44206.21 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 43994.58 |
| GOGO | GOGO INC | Communication | Equity | 43902.44 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 43871.49 |
| GES | GUESS INC | Consumer Discretionary | Equity | 43767.15 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 43615.14 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 43142.88 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 42444.76 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 42190.65 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 41563.08 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 39842.88 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 39384.96 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 38559.27 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 38533.12 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 38156.95 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 37808.68 |
| ASIX | ADVANSIX INC | Materials | Equity | 35732.58 |
| RC | READY CAPITAL CORP | Financials | Equity | 35650.72 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 33833.52 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 33211.08 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 31925.52 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 31835.33 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 27785.25 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 27252.94 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 26316.62 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 23458.8 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 21653.84 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 16000.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 160.03 |
| 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 | 126476.25 |
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