Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 586 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 | 1602156.87 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1055726.55 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 983433.56 |
| SANM | SANMINA CORP | Information Technology | Equity | 971997.44 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 887097.82 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 884549.0 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 869044.99 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 798467.16 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 787263.64 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 755124.42 |
| VSAT | VIASAT INC | Information Technology | Equity | 754132.96 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 741998.4 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 725794.08 |
| SNEX | STONEX GROUP INC | Financials | Equity | 703814.34 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 700798.8 |
| QRVO | QORVO INC | Information Technology | Equity | 685604.08 |
| CE | CELANESE CORP | Materials | Equity | 674722.94 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 666328.25 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 665854.62 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 663694.59 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 650398.9 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 649243.2 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 640346.85 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 638322.4 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 632068.18 |
| AROC | ARCHROCK INC | Energy | Equity | 620823.56 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 617957.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 613853.9 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 608713.39 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 607756.42 |
| NPO | ENPRO INC | Industrials | Equity | 584774.4 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 570709.36 |
| TFX | TELEFLEX INC | Health Care | Equity | 565403.02 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 563632.08 |
| ACA | ARCOSA INC | Industrials | Equity | 559564.24 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 553017.99 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 548306.66 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 541875.96 |
| BCPC | BALCHEM CORP | Materials | Equity | 537268.16 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 529235.21 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 528403.5 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 528013.6 |
| ALKS | ALKERMES | Health Care | Equity | 527503.47 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 526348.88 |
| MAC | MACERICH REIT | Real Estate | Equity | 523994.4 |
| MATX | MATSON INC | Industrials | Equity | 522060.42 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 520641.49 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 518172.4 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 516419.25 |
| ABCB | AMERIS BANCORP | Financials | Equity | 516337.92 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 512394.08 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 509105.94 |
| MYRG | MYR GROUP INC | Industrials | Equity | 508124.79 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 505124.61 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 504477.45 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 500180.32 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 490917.24 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 478945.6 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 465119.52 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 459980.22 |
| RDN | RADIAN GROUP INC | Financials | Equity | 459251.03 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 455871.3 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 454436.75 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 449729.4 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 446292.0 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 441460.63 |
| DIOD | DIODES INC | Information Technology | Equity | 438947.52 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 436626.0 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 435672.12 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 427687.12 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 427458.24 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 424077.8 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 423768.27 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 420090.3 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 418970.58 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 413578.0 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 410933.68 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 409658.08 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 408769.68 |
| AZZ | AZZ INC | Industrials | Equity | 408279.6 |
| AIR | AAR CORP | Industrials | Equity | 407629.8 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 405356.0 |
| SKT | TANGER INC | Real Estate | Equity | 401197.47 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 400283.52 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 399439.04 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 398410.82 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 397033.55 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 396927.36 |
| TDW | TIDEWATER INC | Energy | Equity | 396736.48 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 396477.9 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 395857.6 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 393683.96 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 391477.1 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 389693.15 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 385814.35 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 385762.36 |
| RDNT | RADNET INC | Health Care | Equity | 381438.75 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 379913.45 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 378564.8 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 377675.43 |
| ITRI | ITRON INC | Information Technology | Equity | 377319.72 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 374256.0 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 374149.28 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 373974.18 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 372919.82 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 372661.74 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 372279.6 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 371046.06 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 370280.82 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 368655.29 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 367740.08 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 367704.22 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 366210.9 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 361853.64 |
| MC | MOELIS CLASS A | Financials | Equity | 360536.4 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 360190.81 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 359205.6 |
| MTRN | MATERION CORP | Materials | Equity | 358016.6 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 357739.76 |
| UNF | UNIFIRST CORP | Industrials | Equity | 354264.12 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 353465.1 |
| KAI | KADANT INC | Industrials | Equity | 353273.59 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 352182.84 |
| GFF | GRIFFON CORP | Industrials | Equity | 350190.08 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 349119.48 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 347713.92 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 347143.68 |
| ADT | ADT INC | Consumer Discretionary | Equity | 346560.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 343427.28 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 342723.33 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 341136.38 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 339678.07 |
| HWKN | HAWKINS INC | Materials | Equity | 339240.51 |
| RNST | RENASANT CORP | Financials | Equity | 338795.28 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 337300.11 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 337123.5 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 332950.2 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 330642.78 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 330027.24 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 330032.61 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 329056.8 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 327528.78 |
| KFY | KORN FERRY | Industrials | Equity | 327492.36 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 325353.32 |
| OGN | ORGANON | Health Care | Equity | 325288.88 |
| FUL | HB FULLER | Materials | Equity | 323866.05 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 321004.09 |
| OPLN | OPENLANE INC | Industrials | Equity | 320043.2 |
| FBP | FIRST BANCORP | Financials | Equity | 318174.24 |
| SKYW | SKYWEST INC | Industrials | Equity | 317664.59 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 317075.44 |
| AVA | AVISTA CORP | Utilities | Equity | 316906.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 316485.9 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 315290.34 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 314333.92 |
| ADEA | ADEIA INC | Information Technology | Equity | 312689.14 |
| PI | IMPINJ INC | Information Technology | Equity | 312016.6 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 311169.87 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 310390.6 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 309770.4 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 308063.68 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 307142.55 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 302830.08 |
| RXO | RXO INC | Industrials | Equity | 302777.69 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 302706.25 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 302403.6 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 300550.5 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 299655.95 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 299046.81 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 297307.5 |
| BCC | BOISE CASCADE | Industrials | Equity | 295606.5 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 294510.88 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 292135.56 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 291709.08 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 291011.49 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 290067.75 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 289671.72 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 289414.5 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 288688.64 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 288199.8 |
| BKU | BANKUNITED INC | Financials | Equity | 288081.2 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 287669.44 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 287469.0 |
| RUN | SUNRUN INC | Industrials | Equity | 287337.56 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 287012.26 |
| KMT | KENNAMETAL INC | Industrials | Equity | 286312.65 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 285481.35 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 284944.96 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 284782.2 |
| WDFC | WD-40 | Consumer Staples | Equity | 283379.2 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 283368.78 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 283362.0 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 278699.28 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 278326.08 |
| IAC | IAC INC | Communication | Equity | 274646.8 |
| JOE | ST JOE | Real Estate | Equity | 272513.72 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 271785.36 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 270793.32 |
| ARCB | ARCBEST CORP | Industrials | Equity | 269069.02 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 268716.18 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 268117.43 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 267853.36 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 267649.62 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 267133.38 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 266654.84 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 264718.8 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 263764.4 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 263621.28 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 262929.96 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 261400.9 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 260601.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 259665.12 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 259658.0 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 259446.14 |
| NGVT | INGEVITY CORP | Materials | Equity | 259335.36 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 258405.48 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 253831.41 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 253702.53 |
| VCYT | VERACYTE INC | Health Care | Equity | 252791.8 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 252373.14 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 252029.42 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 251761.52 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 251350.68 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 251321.0 |
| KN | KNOWLES CORP | Information Technology | Equity | 250125.96 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 250070.8 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 249561.55 |
| HNI | HNI CORP | Industrials | Equity | 246984.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 246552.8 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 245750.12 |
| RHI | ROBERT HALF | Industrials | Equity | 245548.5 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 245355.4 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 243999.5 |
| WU | WESTERN UNION | Financials | Equity | 243769.92 |
| GEO | GEO GROUP INC | Industrials | Equity | 241160.39 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 241128.78 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 240257.73 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 239370.93 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 239294.25 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 238186.74 |
| WAFD | WAFD INC | Financials | Equity | 237601.5 |
| TBBK | BANCORP INC | Financials | Equity | 235793.16 |
| FBNC | FIRST BANCORP | Financials | Equity | 233805.73 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 233475.46 |
| TDC | TERADATA CORP | Information Technology | Equity | 233306.58 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 229941.92 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 229922.04 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 228693.85 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 228673.12 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 227207.68 |
| BANF | BANCFIRST CORP | Financials | Equity | 226939.83 |
| DNOW | DNOW INC | Industrials | Equity | 224293.37 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 222789.6 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 222490.17 |
| NBTB | NBT BANCORP INC | Financials | Equity | 217448.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 215526.5 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 214973.76 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 214530.56 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 212588.92 |
| HTO | H2O AMERICA | Utilities | Equity | 211557.12 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 211425.18 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 210101.54 |
| ROG | ROGERS CORP | Information Technology | Equity | 209350.0 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 208441.78 |
| PLUS | EPLUS | Information Technology | Equity | 208344.5 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 207702.0 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 206893.74 |
| BANR | BANNER CORP | Financials | Equity | 206513.09 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 205718.01 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 205131.75 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 204823.8 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 204176.47 |
| COHU | COHU INC | Information Technology | Equity | 203928.85 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 201585.09 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 201564.0 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 200247.08 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 200119.85 |
| UNIT | UNITI GROUP INC | Communication | Equity | 199856.6 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 199824.55 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 196876.35 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 195537.44 |
| NEOG | NEOGEN CORP | Health Care | Equity | 194206.95 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 193095.84 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 190080.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 189319.92 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 187045.95 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 186959.1 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 186202.47 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 186155.31 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 186020.67 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 185501.92 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 184030.76 |
| FMC | FMC CORP | Materials | Equity | 183639.12 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 182204.64 |
| IOSP | INNOSPEC INC | Materials | Equity | 181848.88 |
| OFG | OFG BANCORP | Financials | Equity | 181395.14 |
| EVTC | EVERTEC INC | Financials | Equity | 180987.3 |
| WT | WISDOMTREE INC | Financials | Equity | 180719.1 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 180491.12 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 179994.36 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 179929.22 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 178568.0 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 178512.85 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 177704.4 |
| CNS | COHEN & STEERS INC | Financials | Equity | 177394.45 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 176712.92 |
| VCEL | VERICEL CORP | Health Care | Equity | 176440.68 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 176326.76 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 175298.57 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 174898.14 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 173848.29 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 173126.7 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 172940.8 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 172768.18 |
| CRVL | CORVEL CORP | Health Care | Equity | 171395.88 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 171260.95 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 171015.57 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 170518.18 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 170147.36 |
| CHCO | CITY HOLDING | Financials | Equity | 169390.06 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 169193.36 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 167335.2 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 166808.16 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 165791.34 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 165139.52 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 164606.78 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 164120.25 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 162146.52 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 161725.48 |
| YELP | YELP INC | Communication | Equity | 161065.63 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 161025.0 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 160225.82 |
| OMCL | OMNICELL INC | Health Care | Equity | 159852.24 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 159101.89 |
| HCI | HCI GROUP INC | Financials | Equity | 157950.27 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 157731.84 |
| INVA | INNOVIVA INC | Health Care | Equity | 156815.68 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 156526.56 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 156441.48 |
| TILE | INTERFACE INC | Industrials | Equity | 154452.32 |
| CTS | CTS CORP | Information Technology | Equity | 153945.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 153204.15 |
| OI | O I GLASS INC | Materials | Equity | 152591.31 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 152304.96 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 152174.9 |
| STBA | S AND T BANCORP INC | Financials | Equity | 152085.57 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 148210.08 |
| NVRI | ENVIRI CORP | Industrials | Equity | 147659.85 |
| AORT | ARTIVION INC | Health Care | Equity | 147638.61 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 146981.4 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 146172.72 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 146034.0 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 145438.04 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 145176.0 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 145064.5 |
| BL | BLACKLINE INC | Information Technology | Equity | 144757.38 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 144548.8 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 144462.72 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 143831.7 |
| GBX | GREENBRIER INC | Industrials | Equity | 143373.15 |
| PRLB | PROTO LABS INC | Industrials | Equity | 143208.55 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 142725.24 |
| TNC | TENNANT | Industrials | Equity | 141240.0 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 141150.24 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 140630.02 |
| PGNY | PROGYNY INC | Health Care | Equity | 140063.28 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 139577.04 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 139523.94 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 139265.7 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 138836.42 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 138799.18 |
| WKC | WORLD KINECT CORP | Energy | Equity | 138495.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 138502.45 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 137959.6 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 135846.72 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 135747.55 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 135721.94 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 135718.0 |
| SLVM | SYLVAMO CORP | Materials | Equity | 134945.61 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 134931.3 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 133298.28 |
| ENOV | ENOVIS CORP | Health Care | Equity | 133154.04 |
| LPG | DORIAN LPG LTD | Energy | Equity | 132594.28 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 132459.75 |
| UPWK | UPWORK INC | Industrials | Equity | 131900.25 |
| MAN | MANPOWER INC | Industrials | Equity | 131764.08 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 131214.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 130957.4 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 130739.87 |
| DLX | DELUXE CORP | Industrials | Equity | 130448.5 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 130251.6 |
| SEZL | SEZZLE INC | Financials | Equity | 130142.32 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 128911.26 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 128898.73 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 127605.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 127264.22 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 127102.5 |
| STAA | STAAR SURGICAL | Health Care | Equity | 126303.12 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 125880.3 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 125423.65 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 124428.3 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 124161.9 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 121747.2 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 121208.6 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 120675.71 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 120622.29 |
| PRA | PROASSURANCE CORP | Financials | Equity | 120210.75 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 117555.3 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 117495.04 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 116506.93 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 115457.28 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 114870.52 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 114738.5 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 114582.16 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 113944.32 |
| NSP | INSPERITY INC | Industrials | Equity | 113636.05 |
| HLIT | HARMONIC INC | Information Technology | Equity | 112274.47 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 112107.19 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 111834.68 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 111553.5 |
| MBC | MASTERBRAND INC | Industrials | Equity | 111538.28 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 110784.96 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 110488.95 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 110467.68 |
| CNMD | CONMED CORP | Health Care | Equity | 110428.92 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 110258.96 |
| LNN | LINDSAY CORP | Industrials | Equity | 110038.08 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 109880.42 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 109846.6 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 108601.6 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 108524.96 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 108467.54 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 108409.68 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 108294.59 |
| SCL | STEPAN | Materials | Equity | 107900.34 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 107145.46 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 105979.12 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 104912.85 |
| CSR | CENTERSPACE | Real Estate | Equity | 104419.16 |
| WEN | WENDYS | Consumer Discretionary | Equity | 103941.6 |
| VSTS | VESTIS CORP | Industrials | Equity | 102068.32 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 102073.95 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 101857.37 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 101688.36 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 100212.0 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 100186.1 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 99371.98 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 99210.65 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 99183.7 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 97618.84 |
| AZTA | AZENTA INC | Health Care | Equity | 97330.5 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 96342.1 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 94676.92 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 94258.89 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 92463.8 |
| CVI | CVR ENERGY INC | Energy | Equity | 92084.77 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 91948.22 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 91408.23 |
| UTL | UNITIL CORP | Utilities | Equity | 90075.6 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 89575.46 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 88925.8 |
| XNCR | XENCOR INC | Health Care | Equity | 88372.6 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 88150.98 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 87995.92 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 87271.73 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 87195.68 |
| TRUP | TRUPANION INC | Financials | Equity | 87118.25 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 87066.87 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 85911.42 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 85902.93 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 85733.05 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 83894.31 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 83840.92 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 83257.47 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 82956.24 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 82344.0 |
| PRAA | PRA GROUP INC | Financials | Equity | 81090.24 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 80410.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 79653.92 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 79067.13 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 78656.0 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 78588.72 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 77486.51 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 76911.0 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 76472.1 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 76265.28 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 76127.87 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 76115.52 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 75873.78 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 75645.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 75467.7 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 75002.4 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 74980.0 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 74613.15 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 72751.72 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 72614.1 |
| QNST | QUINSTREET INC | Communication | Equity | 71169.28 |
| CERT | CERTARA INC | Health Care | Equity | 70767.84 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 70711.16 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 70524.96 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 70264.6 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 69600.3 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 69494.15 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 69130.64 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 68932.08 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 68765.62 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 67999.75 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 67988.4 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 67798.25 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 67554.06 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 66012.31 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 65909.32 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 65920.68 |
| MTUS | METALLUS INC | Materials | Equity | 65901.44 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 64683.6 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 64318.8 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 62771.94 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 62609.42 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 59751.6 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 58630.55 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 57963.36 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 56715.12 |
| NAVI | NAVIENT CORP | Financials | Equity | 56211.47 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 55511.49 |
| AMSF | AMERISAFE INC | Financials | Equity | 55301.26 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 54802.44 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 53334.27 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 53202.24 |
| EMBC | EMBECTA CORP | Health Care | Equity | 52242.96 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 50013.32 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 49726.62 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 48755.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 48710.39 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 48670.5 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 47177.6 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 46879.06 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 46832.52 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 44406.55 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 42237.25 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 41214.16 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 41075.1 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 40948.88 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 37503.2 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 35759.23 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 30883.97 |
| GOGO | GOGO INC | Communication | Equity | 30395.25 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 29991.28 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 18809.27 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| WAFD | WAFD 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 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CVBF | CVB FINANCIAL CORP | 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 | 249791.46 |
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