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 | 2776133.42 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 924385.68 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 877137.02 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 834973.29 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 807680.31 |
| SANM | SANMINA CORP | Information Technology | Equity | 784244.19 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 775392.48 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 766640.16 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 721408.31 |
| VSAT | VIASAT INC | Information Technology | Equity | 719657.4 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 718731.09 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 684426.6 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 681326.1 |
| SNEX | STONEX GROUP INC | Financials | Equity | 666028.45 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 662996.32 |
| CE | CELANESE CORP | Materials | Equity | 662978.4 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 648000.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 645121.75 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 643817.84 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 636082.85 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 635961.04 |
| QRVO | QORVO INC | Information Technology | Equity | 632546.67 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 630528.3 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 623147.07 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 619572.06 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 608880.86 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 597939.22 |
| AROC | ARCHROCK INC | Energy | Equity | 592814.42 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 572608.96 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 568385.02 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 568051.4 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 557739.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 551571.75 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 549412.08 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 549179.9 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 545457.71 |
| NPO | ENPRO INC | Industrials | Equity | 545174.0 |
| BCPC | BALCHEM CORP | Materials | Equity | 529167.98 |
| ACA | ARCOSA INC | Industrials | Equity | 521163.16 |
| ALKS | ALKERMES | Health Care | Equity | 520412.55 |
| TFX | TELEFLEX INC | Health Care | Equity | 514988.73 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 514268.15 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 514015.04 |
| MAC | MACERICH REIT | Real Estate | Equity | 511456.18 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 510268.14 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 504454.08 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 503491.04 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 500436.77 |
| MATX | MATSON INC | Industrials | Equity | 497054.56 |
| ABCB | AMERIS BANCORP | Financials | Equity | 493726.4 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 491504.76 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 485370.48 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 480807.6 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 471081.65 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 469433.58 |
| MYRG | MYR GROUP INC | Industrials | Equity | 464102.87 |
| AIR | AAR CORP | Industrials | Equity | 457847.66 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 450826.08 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 450073.52 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 449488.09 |
| BMI | BADGER METER INC | Information Technology | Equity | 442744.4 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 439506.02 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 437495.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 437327.38 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 428072.12 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 424485.18 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 416278.99 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 414500.8 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 413554.62 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 410997.12 |
| ITRI | ITRON INC | Information Technology | Equity | 410975.4 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 405511.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 401178.83 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 400004.96 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 399507.84 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 397920.0 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 394546.88 |
| SKT | TANGER INC | Real Estate | Equity | 392995.2 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 390338.64 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 388672.0 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 388565.2 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 388181.62 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 388074.3 |
| AZZ | AZZ INC | Industrials | Equity | 384365.41 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 383901.0 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 383911.36 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 382799.4 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 379882.24 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 379535.52 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 375952.77 |
| RDNT | RADNET INC | Health Care | Equity | 374804.64 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 374098.27 |
| DIOD | DIODES INC | Information Technology | Equity | 372660.16 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 370088.1 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 368605.44 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 368264.04 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 368209.49 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 368039.62 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 366958.8 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 366936.96 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 366600.0 |
| SKYW | SKYWEST INC | Industrials | Equity | 366501.6 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 366475.49 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 366314.3 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 366169.95 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 365127.55 |
| KAI | KADANT INC | Industrials | Equity | 363973.63 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 361697.5 |
| TDW | TIDEWATER INC | Energy | Equity | 360549.84 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 353217.48 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 352908.96 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 352602.88 |
| UNF | UNIFIRST CORP | Industrials | Equity | 351612.32 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 350884.1 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 348779.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 347987.95 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 344083.71 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 343515.37 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 343222.68 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 341828.62 |
| MC | MOELIS CLASS A | Financials | Equity | 340478.1 |
| RNST | RENASANT CORP | Financials | Equity | 337185.6 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 336955.86 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 335924.82 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 331491.24 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 331202.76 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 331044.06 |
| ADT | ADT INC | Consumer Discretionary | Equity | 329162.84 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 328854.9 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 324129.11 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 324063.96 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 323464.66 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 322774.74 |
| MTRN | MATERION CORP | Materials | Equity | 320360.43 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 318395.28 |
| FUL | HB FULLER | Materials | Equity | 317431.77 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 316752.8 |
| AVA | AVISTA CORP | Utilities | Equity | 316294.5 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 316102.5 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 315538.56 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 314896.26 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 314035.84 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 313824.03 |
| KFY | KORN FERRY | Industrials | Equity | 308017.8 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 306330.48 |
| OPLN | OPENLANE INC | Industrials | Equity | 304711.68 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 304547.75 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 303069.11 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 302146.74 |
| GFF | GRIFFON CORP | Industrials | Equity | 301679.84 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 301336.32 |
| FBP | FIRST BANCORP | Financials | Equity | 298747.76 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 298507.68 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 296626.14 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 294877.02 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 293927.15 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 293451.64 |
| BKU | BANKUNITED INC | Financials | Equity | 292470.42 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 290973.93 |
| HWKN | HAWKINS INC | Materials | Equity | 289169.28 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 289111.06 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 287805.6 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 285560.64 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 284660.2 |
| BCC | BOISE CASCADE | Industrials | Equity | 282996.36 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 282197.25 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 281752.02 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 280507.5 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 280465.8 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 280091.52 |
| ADEA | ADEIA INC | Information Technology | Equity | 278350.8 |
| KMT | KENNAMETAL INC | Industrials | Equity | 277942.92 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 276378.52 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 276127.88 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 275453.29 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 275182.8 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 275019.15 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 274461.48 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 274443.75 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 274229.67 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 271065.06 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 269941.74 |
| RUN | SUNRUN INC | Industrials | Equity | 269729.25 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 269601.52 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 267527.26 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 267487.18 |
| PI | IMPINJ INC | Information Technology | Equity | 266913.4 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 265116.06 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 261645.48 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 261565.29 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 260722.56 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 259846.5 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 259488.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 257620.8 |
| WDFC | WD-40 | Consumer Staples | Equity | 257600.66 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 256950.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 255872.4 |
| NGVT | INGEVITY CORP | Materials | Equity | 255557.28 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 255558.28 |
| JOE | ST JOE | Real Estate | Equity | 255046.76 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 255037.14 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 254951.1 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 253342.24 |
| IAC | IAC INC | Communication | Equity | 253192.5 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 251896.7 |
| VCYT | VERACYTE INC | Health Care | Equity | 251659.1 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 250908.0 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 250582.22 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 249614.03 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 248850.72 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 248316.84 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 248123.84 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 247604.4 |
| RXO | RXO INC | Industrials | Equity | 247497.6 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 246717.09 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 246594.3 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 245969.16 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 245708.07 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 245588.68 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 242314.74 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 238539.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 235201.89 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 234202.88 |
| RHI | ROBERT HALF | Industrials | Equity | 234130.5 |
| TBBK | BANCORP INC | Financials | Equity | 234012.43 |
| HNI | HNI CORP | Industrials | Equity | 233695.7 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 233036.52 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 231724.1 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 230759.2 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 230313.76 |
| ARCB | ARCBEST CORP | Industrials | Equity | 229793.76 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 229668.42 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 228793.11 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 228455.86 |
| KN | KNOWLES CORP | Information Technology | Equity | 228154.95 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 227909.84 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 227433.28 |
| GEO | GEO GROUP INC | Industrials | Equity | 227151.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 226070.0 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 225431.45 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 224098.94 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 223470.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 222709.48 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 222464.59 |
| WAFD | WAFD INC | Financials | Equity | 222199.03 |
| BANF | BANCFIRST CORP | Financials | Equity | 222028.86 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 219756.08 |
| NBTB | NBT BANCORP INC | Financials | Equity | 219397.45 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 215983.5 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 215430.9 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 213690.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 212265.06 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 211371.84 |
| OGN | ORGANON | Health Care | Equity | 211270.8 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 210565.4 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 210296.74 |
| DNOW | DNOW INC | Industrials | Equity | 207350.52 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 206718.72 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 206641.6 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 206273.7 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 204575.96 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 203071.8 |
| HTO | H2O AMERICA | Utilities | Equity | 202769.0 |
| FMC | FMC CORP | Materials | Equity | 201984.9 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 201497.1 |
| PLUS | EPLUS | Information Technology | Equity | 201465.27 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 198377.38 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 196821.87 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 196054.32 |
| BANR | BANNER CORP | Financials | Equity | 195990.13 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 195717.8 |
| NEOG | NEOGEN CORP | Health Care | Equity | 194025.9 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 192249.37 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 190883.5 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 189301.8 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 188352.0 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 187337.76 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 186748.57 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 184525.81 |
| WT | WISDOMTREE INC | Financials | Equity | 184167.28 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 183925.0 |
| ROG | ROGERS CORP | Information Technology | Equity | 183089.44 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 182296.98 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 182170.44 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 181904.25 |
| UNIT | UNITI GROUP INC | Communication | Equity | 181708.8 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 181446.18 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 181042.68 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 178844.4 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 178502.4 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 178238.22 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 176651.93 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 176490.32 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 175795.62 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 174218.35 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 173976.03 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 173963.3 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 173657.51 |
| EVTC | EVERTEC INC | Financials | Equity | 173537.58 |
| IOSP | INNOSPEC INC | Materials | Equity | 173006.0 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 172139.6 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 171677.24 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 171201.09 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 170526.04 |
| OFG | OFG BANCORP | Financials | Equity | 169521.14 |
| CNS | COHEN & STEERS INC | Financials | Equity | 169477.96 |
| CHCO | CITY HOLDING | Financials | Equity | 169103.76 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 167534.64 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 167503.36 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 167288.54 |
| COHU | COHU INC | Information Technology | Equity | 167056.38 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 166231.8 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 166127.2 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 165079.41 |
| VCEL | VERICEL CORP | Health Care | Equity | 164982.3 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 164519.46 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 163211.76 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 163084.03 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 162821.12 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 160372.68 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| CRVL | CORVEL CORP | Health Care | Equity | 159682.64 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 159631.29 |
| INVA | INNOVIVA INC | Health Care | Equity | 159533.05 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 159007.28 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 158783.04 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 157931.62 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 157426.68 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 154582.4 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 154387.73 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 153558.2 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 153388.14 |
| OI | O I GLASS INC | Materials | Equity | 153309.48 |
| HCI | HCI GROUP INC | Financials | Equity | 153236.61 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 152729.28 |
| OMCL | OMNICELL INC | Health Care | Equity | 151605.09 |
| GBX | GREENBRIER INC | Industrials | Equity | 151182.08 |
| CTS | CTS CORP | Information Technology | Equity | 150123.12 |
| TILE | INTERFACE INC | Industrials | Equity | 150004.22 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 149478.93 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 149100.37 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 149055.66 |
| AORT | ARTIVION INC | Health Care | Equity | 148650.15 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 148288.0 |
| NVRI | ENVIRI CORP | Industrials | Equity | 147316.05 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 147321.61 |
| STBA | S AND T BANCORP INC | Financials | Equity | 145692.27 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 145245.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 145167.8 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 144768.6 |
| BL | BLACKLINE INC | Information Technology | Equity | 144072.29 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 143863.8 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 142732.8 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 142542.96 |
| YELP | YELP INC | Communication | Equity | 142368.84 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 141896.16 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 141811.44 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 140357.48 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 137642.26 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 137449.62 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 137362.56 |
| PRLB | PROTO LABS INC | Industrials | Equity | 136573.46 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 136539.27 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 135297.54 |
| UPWK | UPWORK INC | Industrials | Equity | 134578.08 |
| ENOV | ENOVIS CORP | Health Care | Equity | 133808.1 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 133630.98 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 133161.88 |
| TNC | TENNANT | Industrials | Equity | 132457.5 |
| SLVM | SYLVAMO CORP | Materials | Equity | 132087.72 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 132018.11 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 131518.42 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 131331.6 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 131152.95 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 131135.75 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 130905.99 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 130204.8 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 130033.68 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 129866.2 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 129419.25 |
| PGNY | PROGYNY INC | Health Care | Equity | 128345.75 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 127853.24 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 127819.98 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 127795.2 |
| MAN | MANPOWER INC | Industrials | Equity | 126302.83 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 126216.64 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 124989.04 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 123659.36 |
| DLX | DELUXE CORP | Industrials | Equity | 122404.26 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 122407.45 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 121981.9 |
| WKC | WORLD KINECT CORP | Energy | Equity | 120919.39 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 120654.67 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 120358.14 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 119887.6 |
| LPG | DORIAN LPG LTD | Energy | Equity | 118712.88 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 118389.6 |
| PRA | PROASSURANCE CORP | Financials | Equity | 117534.36 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 117210.24 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 116586.6 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 116278.0 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 116095.7 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 115092.0 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 114622.8 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 113908.6 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 113913.88 |
| CNMD | CONMED CORP | Health Care | Equity | 113826.45 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 113754.72 |
| STAA | STAAR SURGICAL | Health Care | Equity | 113623.93 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 113358.0 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 113211.0 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 113170.14 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 112277.34 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 111485.08 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 111062.03 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 111001.02 |
| LNN | LINDSAY CORP | Industrials | Equity | 110098.34 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 109755.99 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 109718.35 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 108958.8 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 108908.16 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 108735.6 |
| SEZL | SEZZLE INC | Financials | Equity | 108732.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 107279.34 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 107103.6 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 106672.53 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 106329.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 104611.05 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 104412.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 104282.64 |
| SCL | STEPAN | Materials | Equity | 104233.14 |
| HLIT | HARMONIC INC | Information Technology | Equity | 102836.7 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 102479.62 |
| MBC | MASTERBRAND INC | Industrials | Equity | 102303.04 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 101224.56 |
| WEN | WENDYS | Consumer Discretionary | Equity | 100344.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 99957.85 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 99108.38 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 98570.08 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 97199.71 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 97097.88 |
| CSR | CENTERSPACE | Real Estate | Equity | 96609.54 |
| VSTS | VESTIS CORP | Industrials | Equity | 95906.44 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 95305.6 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 94608.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 94133.88 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 93816.25 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 93431.54 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 92664.0 |
| AZTA | AZENTA INC | Health Care | Equity | 92236.52 |
| NSP | INSPERITY INC | Industrials | Equity | 91543.62 |
| UTL | UNITIL CORP | Utilities | Equity | 91222.89 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 90983.32 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 90606.25 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 89077.29 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 88458.5 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 88110.14 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 87751.84 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 86394.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 85678.52 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 85573.6 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 85500.69 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 84707.7 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 84482.94 |
| CVI | CVR ENERGY INC | Energy | Equity | 84153.09 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 83656.1 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 83243.56 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 83187.0 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 83032.2 |
| XNCR | XENCOR INC | Health Care | Equity | 82916.28 |
| TRUP | TRUPANION INC | Financials | Equity | 82482.66 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 82186.3 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 81996.82 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 81097.98 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 80979.36 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 80094.84 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 78991.0 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 78028.09 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 76958.83 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 76620.6 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 75897.69 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 75663.58 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 75456.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 74472.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 73986.66 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 73676.6 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 73539.56 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 72544.44 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 72316.14 |
| PRAA | PRA GROUP INC | Financials | Equity | 72039.04 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 71003.79 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 70447.1 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 70384.02 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 70229.88 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 70083.2 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 70056.28 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 69102.88 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 69050.52 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 68552.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 68467.53 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 68362.76 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 68191.2 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 67962.72 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 67913.67 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 67251.18 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 67081.51 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 66141.45 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 65711.36 |
| CERT | CERTARA INC | Health Care | Equity | 64846.44 |
| QNST | QUINSTREET INC | Communication | Equity | 64659.21 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 64631.54 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 64426.99 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 64120.0 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 62396.49 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 61348.3 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 60524.8 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 60524.8 |
| AMSF | AMERISAFE INC | Financials | Equity | 59530.23 |
| MTUS | METALLUS INC | Materials | Equity | 58620.32 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 58088.1 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 57951.84 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 57839.76 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 57408.3 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 54384.66 |
| PFBC | PREFERRED BANK | Financials | Equity | 53238.9 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 53060.23 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 52637.85 |
| EMBC | EMBECTA CORP | Health Care | Equity | 52550.3 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 51804.63 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 51559.56 |
| NAVI | NAVIENT CORP | Financials | Equity | 51435.36 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 48805.58 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 47710.74 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 47201.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 46860.52 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 45419.22 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 44548.5 |
| CABO | CABLE ONE INC | Communication | Equity | 40689.07 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 40203.63 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 39850.72 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 39362.5 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 37603.28 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 37430.1 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 34944.6 |
| GOGO | GOGO INC | Communication | Equity | 34505.64 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 33146.58 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 28560.6 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 27634.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 18784.62 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | 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 | 0.0 |
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