Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 582 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 1808254.89 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1150580.8 |
| SANM | SANMINA CORP | Information Technology | Equity | 1119078.72 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 987082.02 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 950201.55 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 937981.8 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 921355.6 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 833299.62 |
| VSAT | VIASAT INC | Information Technology | Equity | 820469.92 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 803422.32 |
| QRVO | QORVO INC | Information Technology | Equity | 739037.11 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 738616.45 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 726165.5 |
| CE | CELANESE CORP | Materials | Equity | 712558.84 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 706865.9 |
| SNEX | STONEX GROUP INC | Financials | Equity | 702090.28 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 701018.85 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 676389.93 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 672271.5 |
| MYRG | MYR GROUP INC | Industrials | Equity | 671202.59 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 668101.29 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 666089.35 |
| AROC | ARCHROCK INC | Energy | Equity | 645397.48 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 636592.1 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 628816.4 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 616367.4 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 606525.37 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 600508.44 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 598709.96 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 594207.9 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 592222.4 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 579326.54 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 577962.14 |
| NPO | ENPRO INC | Industrials | Equity | 577572.45 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 572884.8 |
| ACA | ARCOSA INC | Industrials | Equity | 572340.74 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 566664.8 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 553928.32 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 536151.3 |
| ALKS | ALKERMES | Health Care | Equity | 534384.63 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 529890.12 |
| MAC | MACERICH REIT | Real Estate | Equity | 521568.5 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 521063.01 |
| ABCB | AMERIS BANCORP | Financials | Equity | 516095.28 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 514965.09 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 511574.4 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 510687.39 |
| MATX | MATSON INC | Industrials | Equity | 504631.82 |
| TFX | TELEFLEX INC | Health Care | Equity | 501859.54 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 499520.25 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 498390.74 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 497985.96 |
| BCPC | BALCHEM CORP | Materials | Equity | 497322.8 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 497243.34 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 495077.12 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 483363.78 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 473224.0 |
| DIOD | DIODES INC | Information Technology | Equity | 472518.9 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 472500.69 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 467820.8 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 467389.44 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 466960.67 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 460856.22 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 460058.92 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 457898.4 |
| RDN | RADIAN GROUP INC | Financials | Equity | 455270.94 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 436341.88 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 435823.85 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 435802.43 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 434238.98 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 432659.88 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 427658.91 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 424749.6 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 424022.69 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 418850.58 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 415253.16 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 413125.44 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 407001.9 |
| AIR | AAR CORP | Industrials | Equity | 405262.44 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 403658.7 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 403494.14 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 401059.57 |
| AZZ | AZZ INC | Industrials | Equity | 399737.5 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 399169.55 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 398064.52 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 397065.06 |
| SKT | TANGER INC | Real Estate | Equity | 396069.3 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 393121.18 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 385305.27 |
| RDNT | RADNET INC | Health Care | Equity | 384807.3 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 384429.45 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 384205.04 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 383889.6 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 382630.8 |
| TDW | TIDEWATER INC | Energy | Equity | 380539.6 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 379573.22 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 378130.16 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 375516.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 373607.0 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 373590.61 |
| MTRN | MATERION CORP | Materials | Equity | 373496.8 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 373194.8 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 370946.64 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 368990.36 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 367950.0 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 367656.1 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 366545.34 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 366467.92 |
| PI | IMPINJ INC | Information Technology | Equity | 365824.9 |
| ITRI | ITRON INC | Information Technology | Equity | 365599.02 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 363452.71 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 361803.24 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 359681.71 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 358970.7 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 358555.22 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 358358.45 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 358158.12 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 357386.42 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 356344.05 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 355710.72 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 352875.2 |
| RNST | RENASANT CORP | Financials | Equity | 352837.73 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 351954.48 |
| FBP | FIRST BANCORP | Financials | Equity | 351760.2 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 349866.32 |
| ADEA | ADEIA INC | Information Technology | Equity | 349012.14 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 348620.22 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 346457.28 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 343319.86 |
| UNF | UNIFIRST CORP | Industrials | Equity | 342643.28 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 340105.5 |
| ADT | ADT INC | Consumer Discretionary | Equity | 338880.0 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 336153.5 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 335951.4 |
| BMI | BADGER METER INC | Information Technology | Equity | 335243.79 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 331616.68 |
| GFF | GRIFFON CORP | Industrials | Equity | 329440.0 |
| KFY | KORN FERRY | Industrials | Equity | 329176.38 |
| HWKN | HAWKINS INC | Materials | Equity | 327954.35 |
| OGN | ORGANON | Health Care | Equity | 327760.68 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 327238.14 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 326911.39 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 325129.24 |
| OPLN | OPENLANE INC | Industrials | Equity | 323677.76 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 321509.28 |
| KAI | KADANT INC | Industrials | Equity | 319830.61 |
| MC | MOELIS CLASS A | Financials | Equity | 319701.6 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 317762.25 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 317384.98 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 317111.72 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 316145.6 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 314830.44 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 314790.13 |
| AVA | AVISTA CORP | Utilities | Equity | 313123.2 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 312791.36 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 312655.17 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 311936.13 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 311283.0 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 311141.4 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 309469.08 |
| SKYW | SKYWEST INC | Industrials | Equity | 309450.11 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 301879.71 |
| FUL | HB FULLER | Materials | Equity | 300677.55 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 293965.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 293317.74 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 293087.4 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 291676.64 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 291438.4 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 290935.2 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 290148.21 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 290030.5 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 288996.48 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 288837.12 |
| BKU | BANKUNITED INC | Financials | Equity | 285361.12 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 285226.74 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 284383.16 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 284367.6 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 284200.56 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 283822.26 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 283768.42 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 282918.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 280165.81 |
| RUN | SUNRUN INC | Industrials | Equity | 280060.4 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 279691.87 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 278714.0 |
| IAC | IAC INC | Communication | Equity | 278156.86 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 277687.8 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 277434.36 |
| RXO | RXO INC | Industrials | Equity | 275819.1 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 274938.72 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 272721.6 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 268925.67 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 268748.09 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 267311.56 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 266803.79 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 266296.8 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 265891.86 |
| KMT | KENNAMETAL INC | Industrials | Equity | 265443.96 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 264797.76 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 264206.79 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 262463.32 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 262398.0 |
| BCC | BOISE CASCADE | Industrials | Equity | 262013.25 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 261743.07 |
| WDFC | WD-40 | Consumer Staples | Equity | 261465.6 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 261383.76 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 258704.34 |
| TDC | TERADATA CORP | Information Technology | Equity | 258426.48 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 257789.36 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 257754.0 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 256844.28 |
| KN | KNOWLES CORP | Information Technology | Equity | 256142.46 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 254017.1 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 253406.28 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 252079.08 |
| NGVT | INGEVITY CORP | Materials | Equity | 250738.42 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 249986.88 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 249921.82 |
| VCYT | VERACYTE INC | Health Care | Equity | 249804.6 |
| JOE | ST JOE | Real Estate | Equity | 249052.78 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 248694.0 |
| RHI | ROBERT HALF | Industrials | Equity | 247614.3 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 247235.7 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 247195.5 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 246923.76 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 245786.8 |
| ARCB | ARCBEST CORP | Industrials | Equity | 245673.56 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 245310.45 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 244762.68 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 244719.36 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 243792.15 |
| GEO | GEO GROUP INC | Industrials | Equity | 241391.36 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 241302.46 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 241303.23 |
| WU | WESTERN UNION | Financials | Equity | 238826.88 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 236952.8 |
| DNOW | DNOW INC | Industrials | Equity | 236822.74 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 236308.32 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 235916.64 |
| WAFD | WAFD INC | Financials | Equity | 235794.39 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 235776.97 |
| HNI | HNI CORP | Industrials | Equity | 235372.8 |
| TBBK | BANCORP INC | Financials | Equity | 234711.54 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 234359.25 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 233201.89 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 231905.17 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 228005.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 227583.02 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 226799.16 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 225781.01 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 225047.53 |
| FBNC | FIRST BANCORP | Financials | Equity | 224600.78 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 223517.36 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 222767.52 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 222594.99 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 221275.52 |
| BANF | BANCFIRST CORP | Financials | Equity | 220356.42 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 219082.18 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 218196.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 217793.94 |
| ROG | ROGERS CORP | Information Technology | Equity | 213300.0 |
| PLUS | EPLUS | Information Technology | Equity | 211407.3 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 210245.07 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 208634.45 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 208578.02 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 207704.56 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 207277.7 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 206580.0 |
| COHU | COHU INC | Information Technology | Equity | 206136.35 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 205590.06 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 205448.14 |
| HTO | H2O AMERICA | Utilities | Equity | 203600.64 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 202236.76 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 202017.28 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 200125.53 |
| BANR | BANNER CORP | Financials | Equity | 198192.61 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 196876.35 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 194711.0 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 194509.84 |
| UNIT | UNITI GROUP INC | Communication | Equity | 194098.02 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 190205.34 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 189482.25 |
| WT | WISDOMTREE INC | Financials | Equity | 187557.12 |
| NEOG | NEOGEN CORP | Health Care | Equity | 186808.59 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 186400.7 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 185506.05 |
| OMCL | OMNICELL INC | Health Care | Equity | 184533.12 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 183669.36 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 182846.43 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 182772.59 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 182655.2 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 181478.12 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 180829.46 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 180624.36 |
| IOSP | INNOSPEC INC | Materials | Equity | 179039.68 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 178651.35 |
| OFG | OFG BANCORP | Financials | Equity | 178624.54 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 178226.73 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 178083.36 |
| EVTC | EVERTEC INC | Financials | Equity | 177904.35 |
| CNS | COHEN & STEERS INC | Financials | Equity | 177706.81 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 175406.0 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 175364.52 |
| VCEL | VERICEL CORP | Health Care | Equity | 174385.71 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 174207.11 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 174216.75 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 173154.4 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 172606.88 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 172133.6 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 171958.54 |
| FMC | FMC CORP | Materials | Equity | 171837.12 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 171515.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 171156.84 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 170800.42 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 170595.6 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 170570.41 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 170253.84 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 169964.1 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 169026.12 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 168942.55 |
| CRVL | CORVEL CORP | Health Care | Equity | 168859.74 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 167950.26 |
| CHCO | CITY HOLDING | Financials | Equity | 166586.4 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 166198.23 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 164149.72 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 164023.5 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 163762.4 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 160290.21 |
| YELP | YELP INC | Communication | Equity | 158631.11 |
| BL | BLACKLINE INC | Information Technology | Equity | 157990.18 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 157317.81 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 155638.21 |
| CTS | CTS CORP | Information Technology | Equity | 155457.5 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 155053.44 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 154827.49 |
| INVA | INNOVIVA INC | Health Care | Equity | 154331.87 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 153491.98 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 153246.52 |
| HCI | HCI GROUP INC | Financials | Equity | 151787.25 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 151591.5 |
| STBA | S AND T BANCORP INC | Financials | Equity | 151257.33 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 151036.18 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 150385.62 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 149813.07 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 149400.84 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 148149.0 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 147543.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 147549.6 |
| TILE | INTERFACE INC | Industrials | Equity | 147487.04 |
| NVRI | ENVIRI CORP | Industrials | Equity | 146209.96 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 145668.65 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 144975.48 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 144723.0 |
| WKC | WORLD KINECT CORP | Energy | Equity | 144667.92 |
| PRLB | PROTO LABS INC | Industrials | Equity | 144443.3 |
| PGNY | PROGYNY INC | Health Care | Equity | 143867.28 |
| GBX | GREENBRIER INC | Industrials | Equity | 143723.91 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 143557.92 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 143294.8 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 141710.8 |
| AORT | ARTIVION INC | Health Care | Equity | 141658.11 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 141120.35 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 140608.2 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 140368.95 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 140355.6 |
| TNC | TENNANT | Industrials | Equity | 140298.4 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 140226.8 |
| SEZL | SEZZLE INC | Financials | Equity | 139942.88 |
| LPG | DORIAN LPG LTD | Energy | Equity | 137659.13 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 137620.4 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 137320.32 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 136808.07 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 136715.6 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 135245.12 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 135233.52 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 135198.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 135180.6 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 135121.86 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 134584.63 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 133686.6 |
| DLX | DELUXE CORP | Industrials | Equity | 133356.86 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 133065.5 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 132890.64 |
| SLVM | SYLVAMO CORP | Materials | Equity | 132277.46 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 131314.7 |
| MAN | MANPOWER INC | Industrials | Equity | 130796.52 |
| OI | O I GLASS INC | Materials | Equity | 130545.54 |
| UPWK | UPWORK INC | Industrials | Equity | 130290.2 |
| STAA | STAAR SURGICAL | Health Care | Equity | 129190.86 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 128829.5 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 128042.99 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 127681.92 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 127638.23 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 127585.27 |
| ENOV | ENOVIS CORP | Health Care | Equity | 126642.84 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 126402.5 |
| HLIT | HARMONIC INC | Information Technology | Equity | 126295.4 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 126174.45 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 123934.08 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 123674.04 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 123387.2 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 123385.74 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 123270.4 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 121984.56 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 121945.33 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 119956.8 |
| PRA | PROASSURANCE CORP | Financials | Equity | 119725.05 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 118212.64 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 117782.36 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 117583.97 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 116472.8 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 114960.08 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 114867.71 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 111367.48 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 111030.94 |
| LNN | LINDSAY CORP | Industrials | Equity | 110187.48 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 109665.0 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 109628.42 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 109342.72 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 108701.28 |
| CSR | CENTERSPACE | Real Estate | Equity | 108243.98 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 107799.34 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 107681.4 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 107391.52 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 107183.05 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 106911.8 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 106856.75 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 105826.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 105813.0 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 105377.76 |
| CNMD | CONMED CORP | Health Care | Equity | 104626.08 |
| SCL | STEPAN | Materials | Equity | 104068.71 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 103708.28 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 103657.02 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 103604.7 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 102979.24 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 102692.16 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 99781.38 |
| NSP | INSPERITY INC | Industrials | Equity | 99790.35 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 99678.15 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 99265.67 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 98996.46 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 98829.5 |
| WEN | WENDYS | Consumer Discretionary | Equity | 98518.56 |
| MBC | MASTERBRAND INC | Industrials | Equity | 97566.14 |
| CVI | CVR ENERGY INC | Energy | Equity | 97230.6 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 95871.27 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 94950.24 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 94856.74 |
| VSTS | VESTIS CORP | Industrials | Equity | 94444.96 |
| AZTA | AZENTA INC | Health Care | Equity | 94157.1 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 94023.63 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 92337.51 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 91951.44 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 90866.16 |
| UTL | UNITIL CORP | Utilities | Equity | 90195.93 |
| XNCR | XENCOR INC | Health Care | Equity | 90126.56 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 88645.83 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 87096.05 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 86668.8 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 86349.12 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 85899.45 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 85709.75 |
| TRUP | TRUPANION INC | Financials | Equity | 84272.92 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 84106.12 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 83827.48 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 81462.31 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 81323.79 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 81229.2 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 81096.39 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 80638.2 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 80580.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 80544.1 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 79950.24 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 79940.72 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 79770.75 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 79488.0 |
| PRAA | PRA GROUP INC | Financials | Equity | 79057.44 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 78376.97 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 77885.37 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 77257.44 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 77052.42 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 76892.22 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 76269.96 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 75524.4 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 74323.34 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 74147.4 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 74102.4 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 73933.2 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 73920.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 73485.72 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 73272.12 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 72520.8 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 71006.5 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 70846.86 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 70257.77 |
| CERT | CERTARA INC | Health Care | Equity | 70200.79 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 70060.98 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 69692.7 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 69426.0 |
| QNST | QUINSTREET INC | Communication | Equity | 68897.92 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 68795.7 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 68610.29 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 68053.44 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 67935.94 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 67734.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 67308.3 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 66978.03 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 66770.6 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 66029.6 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 65547.72 |
| MTUS | METALLUS INC | Materials | Equity | 63382.48 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 63132.93 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 63032.08 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 62608.8 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 61707.76 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 60673.34 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 60623.64 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 56780.54 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 55772.64 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 54600.0 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 54450.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 54424.59 |
| AMSF | AMERISAFE INC | Financials | Equity | 54041.96 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 53188.41 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| EMBC | EMBECTA CORP | Health Care | Equity | 52299.5 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 51198.66 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 48981.26 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 48509.62 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 48301.25 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 47343.2 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 46228.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 45523.24 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 44328.48 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 40855.36 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 39964.8 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 38834.64 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 38656.75 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 37462.88 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 37358.48 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 34548.6 |
| GOGO | GOGO INC | Communication | Equity | 32646.75 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 31618.21 |
| CABO | CABLE ONE INC | Communication | Equity | 28831.55 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 28111.9 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 18765.67 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8000.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 54744.03 |
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