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 Apr 30, 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 | 1815188.75 |
| SANM | SANMINA CORP | Information Technology | Equity | 1218821.12 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1168819.2 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1156756.64 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 968102.66 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 946111.65 |
| VSAT | VIASAT INC | Information Technology | Equity | 912647.44 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 828654.5 |
| SNEX | STONEX GROUP INC | Financials | Equity | 774567.11 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 774352.38 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 758087.33 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 741389.32 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 735158.64 |
| QRVO | QORVO INC | Information Technology | Equity | 716673.51 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 706665.91 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 699417.81 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 671011.13 |
| MYRG | MYR GROUP INC | Industrials | Equity | 668336.36 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 664530.51 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 650468.1 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 650004.42 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 649605.3 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 641345.0 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 636254.4 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 621334.9 |
| NPO | ENPRO INC | Industrials | Equity | 618849.0 |
| AROC | ARCHROCK INC | Energy | Equity | 618166.92 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 617218.8 |
| CE | CELANESE CORP | Materials | Equity | 616466.02 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 610336.25 |
| ALKS | ALKERMES | Health Care | Equity | 598817.31 |
| ACA | ARCOSA INC | Industrials | Equity | 592597.3 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 591577.22 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 579076.3 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 578530.4 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 572412.36 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 570452.08 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 557965.59 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 556321.7 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 548127.9 |
| TFX | TELEFLEX INC | Health Care | Equity | 540119.58 |
| MAC | MACERICH REIT | Real Estate | Equity | 539520.16 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 537660.99 |
| MATX | MATSON INC | Industrials | Equity | 528795.54 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 514720.8 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 512931.04 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 510313.11 |
| ABCB | AMERIS BANCORP | Financials | Equity | 509725.98 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 502574.48 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 496113.76 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 495450.21 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 491226.12 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 489342.12 |
| BCPC | BALCHEM CORP | Materials | Equity | 489253.96 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 484610.0 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 482965.56 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 478563.96 |
| RDN | RADIAN GROUP INC | Financials | Equity | 477610.8 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 472628.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 469079.28 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 466814.7 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 465041.22 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 464939.4 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 462153.92 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 455918.25 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 455922.96 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 453993.84 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 452223.2 |
| DIOD | DIODES INC | Information Technology | Equity | 449697.15 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 439568.64 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 439105.44 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 434684.25 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 433880.92 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 428910.04 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 420386.56 |
| AZZ | AZZ INC | Industrials | Equity | 419151.3 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 417458.4 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 413183.88 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 412920.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 412560.0 |
| AIR | AAR CORP | Industrials | Equity | 412475.49 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 412140.78 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 408154.67 |
| MTRN | MATERION CORP | Materials | Equity | 399357.65 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 398938.96 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 398266.64 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 395560.88 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 393553.98 |
| SKT | TANGER INC | Real Estate | Equity | 393341.55 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 392529.36 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 392076.21 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 390949.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 390814.8 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 389664.8 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 382622.04 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 379451.66 |
| PI | IMPINJ INC | Information Technology | Equity | 377296.25 |
| ADT | ADT INC | Consumer Discretionary | Equity | 376388.98 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 375784.48 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 374867.57 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 374796.1 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 374637.06 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 373597.44 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 372277.5 |
| RDNT | RADNET INC | Health Care | Equity | 369880.0 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 366094.95 |
| KAI | KADANT INC | Industrials | Equity | 365102.62 |
| OPLN | OPENLANE INC | Industrials | Equity | 362977.72 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 361540.74 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 360677.88 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 360260.64 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 358993.95 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 357354.94 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 356952.24 |
| TDW | TIDEWATER INC | Energy | Equity | 356155.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 355691.42 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 355677.44 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 355122.9 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 355032.6 |
| RNST | RENASANT CORP | Financials | Equity | 354538.8 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 354321.6 |
| ITRI | ITRON INC | Information Technology | Equity | 352749.66 |
| UNF | UNIFIRST CORP | Industrials | Equity | 352329.6 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 350240.32 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 350137.62 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 348368.7 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 348303.34 |
| FBP | FIRST BANCORP | Financials | Equity | 343812.48 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 343757.19 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 343711.08 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 341512.38 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 340611.83 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 340428.4 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 335318.88 |
| HWKN | HAWKINS INC | Materials | Equity | 334988.33 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 333837.88 |
| OGN | ORGANON | Health Care | Equity | 328996.58 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 328393.5 |
| MC | MOELIS CLASS A | Financials | Equity | 328166.1 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 326916.9 |
| KFY | KORN FERRY | Industrials | Equity | 326749.41 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 325829.4 |
| SKYW | SKYWEST INC | Industrials | Equity | 323673.33 |
| ADEA | ADEIA INC | Information Technology | Equity | 323586.04 |
| BMI | BADGER METER INC | Information Technology | Equity | 321306.72 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 321014.92 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 319450.23 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 317543.19 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 316965.68 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 316264.5 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 316010.88 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 315793.38 |
| AVA | AVISTA CORP | Utilities | Equity | 315053.2 |
| RXO | RXO INC | Industrials | Equity | 312439.15 |
| FUL | HB FULLER | Materials | Equity | 311344.26 |
| RUN | SUNRUN INC | Industrials | Equity | 310933.2 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 310751.2 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 310135.27 |
| GFF | GRIFFON CORP | Industrials | Equity | 309283.84 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 308785.05 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 307539.84 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 307079.66 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 301080.84 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 300166.03 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 300091.86 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 298051.65 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 295735.92 |
| VCYT | VERACYTE INC | Health Care | Equity | 295434.08 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 294986.7 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 293006.49 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 292438.08 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 291451.86 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 290861.82 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 290800.4 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 289772.5 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 289495.54 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 288936.36 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 288358.2 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 288342.24 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 285828.4 |
| BKU | BANKUNITED INC | Financials | Equity | 285608.4 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 284500.78 |
| KN | KNOWLES CORP | Information Technology | Equity | 282775.5 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 282133.6 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 281945.25 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 281073.98 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 280757.16 |
| TDC | TERADATA CORP | Information Technology | Equity | 279756.36 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 278709.0 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 278428.0 |
| GEO | GEO GROUP INC | Industrials | Equity | 278158.72 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 275499.9 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 274529.49 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 273760.5 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 273680.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 272661.3 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 269394.95 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 267890.84 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 267262.61 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 265440.6 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 264607.2 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 263252.1 |
| WDFC | WD-40 | Consumer Staples | Equity | 261990.4 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 261869.4 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 261071.1 |
| KMT | KENNAMETAL INC | Industrials | Equity | 258656.22 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 258124.08 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 258111.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 257701.68 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 257666.64 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 257046.44 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 256904.16 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 256447.94 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 253676.6 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 251361.24 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 251112.09 |
| IAC | IAC INC | Communication | Equity | 249645.32 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 247742.04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 246000.72 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 245909.58 |
| RHI | ROBERT HALF | Industrials | Equity | 244703.4 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 244185.0 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 243499.41 |
| NGVT | INGEVITY CORP | Materials | Equity | 243160.88 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 243142.55 |
| JOE | ST JOE | Real Estate | Equity | 242007.49 |
| ARCB | ARCBEST CORP | Industrials | Equity | 239729.16 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 238789.75 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 238437.71 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 238379.84 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 238331.42 |
| BCC | BOISE CASCADE | Industrials | Equity | 238026.72 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 237123.75 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 236157.46 |
| DNOW | DNOW INC | Industrials | Equity | 235763.92 |
| WAFD | WAFD INC | Financials | Equity | 235392.81 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 233380.98 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 231515.34 |
| FBNC | FIRST BANCORP | Financials | Equity | 230202.09 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 229666.44 |
| WU | WESTERN UNION | Financials | Equity | 229461.12 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 226790.32 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 225332.7 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 224254.83 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 223481.34 |
| NBTB | NBT BANCORP INC | Financials | Equity | 222291.16 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 222248.31 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 222065.01 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 221346.0 |
| ROG | ROGERS CORP | Information Technology | Equity | 218719.4 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 218616.09 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 218108.41 |
| COHU | COHU INC | Information Technology | Equity | 217747.8 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 217719.75 |
| BANF | BANCFIRST CORP | Financials | Equity | 217410.69 |
| TBBK | BANCORP INC | Financials | Equity | 214521.3 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 211345.8 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 210857.96 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 209161.81 |
| PLUS | EPLUS | Information Technology | Equity | 208171.6 |
| HNI | HNI CORP | Industrials | Equity | 207624.0 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 207324.99 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 206485.71 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 205775.48 |
| HTO | H2O AMERICA | Utilities | Equity | 203387.52 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 203227.2 |
| WT | WISDOMTREE INC | Financials | Equity | 202861.26 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 202066.2 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 200968.02 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 199729.52 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 199424.1 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 198558.69 |
| BANR | BANNER CORP | Financials | Equity | 197305.5 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 196727.52 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 192982.72 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 192884.48 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 190828.2 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 190225.79 |
| UNIT | UNITI GROUP INC | Communication | Equity | 190033.14 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 189450.72 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 189387.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 189239.13 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 189022.72 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 188453.92 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 188327.04 |
| IOSP | INNOSPEC INC | Materials | Equity | 188310.04 |
| CNS | COHEN & STEERS INC | Financials | Equity | 188092.78 |
| OMCL | OMNICELL INC | Health Care | Equity | 185637.6 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 185626.76 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 185204.74 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 185190.68 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 184749.25 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 183715.84 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 182574.0 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 181375.2 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| PGNY | PROGYNY INC | Health Care | Equity | 178407.6 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 177955.5 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 177102.07 |
| NEOG | NEOGEN CORP | Health Care | Equity | 176944.11 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 176834.74 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 176395.53 |
| OFG | OFG BANCORP | Financials | Equity | 175141.5 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 174337.8 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 173532.84 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 172548.0 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 172451.88 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 172033.88 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 171533.85 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 171463.02 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 171260.95 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 171104.88 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 171017.0 |
| CRVL | CORVEL CORP | Health Care | Equity | 170127.81 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 170055.38 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 169796.76 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 168135.3 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 166973.56 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 166937.64 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 166831.8 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 166709.16 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 165911.2 |
| CHCO | CITY HOLDING | Financials | Equity | 165511.21 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 163264.33 |
| SEZL | SEZZLE INC | Financials | Equity | 162197.64 |
| CTS | CTS CORP | Information Technology | Equity | 161315.0 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 160810.11 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 160635.15 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 160097.04 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 159590.08 |
| PRLB | PROTO LABS INC | Industrials | Equity | 159439.9 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 159081.45 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 159037.04 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 157850.4 |
| VCEL | VERICEL CORP | Health Care | Equity | 157420.26 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 156882.48 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 155813.76 |
| HCI | HCI GROUP INC | Financials | Equity | 155814.57 |
| TILE | INTERFACE INC | Industrials | Equity | 155502.64 |
| FMC | FMC CORP | Materials | Equity | 155196.3 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 155142.75 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 154510.97 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 153488.12 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 152750.7 |
| INVA | INNOVIVA INC | Health Care | Equity | 152653.62 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 152452.2 |
| STBA | S AND T BANCORP INC | Financials | Equity | 151947.53 |
| NVRI | ENVIRI CORP | Industrials | Equity | 150101.77 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 148210.08 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 147872.2 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 147607.12 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 146596.2 |
| GBX | GREENBRIER INC | Industrials | Equity | 146237.69 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 145745.52 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 145574.22 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 145022.4 |
| EVTC | EVERTEC INC | Financials | Equity | 144898.65 |
| WKC | WORLD KINECT CORP | Energy | Equity | 144509.64 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 143690.5 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 142778.52 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 141495.6 |
| ENOV | ENOVIS CORP | Health Care | Equity | 141021.74 |
| TNC | TENNANT | Industrials | Equity | 140846.24 |
| LPG | DORIAN LPG LTD | Energy | Equity | 140418.6 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 140391.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 139811.84 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 138947.0 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 137536.7 |
| HLIT | HARMONIC INC | Information Technology | Equity | 137088.7 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 136886.2 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 135547.5 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 134912.54 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 134227.6 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 133471.64 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 132898.81 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 132751.5 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 132676.24 |
| STAA | STAAR SURGICAL | Health Care | Equity | 131966.94 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 131051.04 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 130069.8 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 128651.62 |
| YELP | YELP INC | Communication | Equity | 127756.97 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 127443.03 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 127429.41 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 127076.95 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 127073.52 |
| VSTS | VESTIS CORP | Industrials | Equity | 127056.0 |
| OI | O I GLASS INC | Materials | Equity | 126511.02 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 126232.86 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 125726.8 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 125301.0 |
| SLVM | SYLVAMO CORP | Materials | Equity | 124712.47 |
| BL | BLACKLINE INC | Information Technology | Equity | 123868.46 |
| MAN | MANPOWER INC | Industrials | Equity | 123319.92 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 122389.12 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 122160.96 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 119530.77 |
| WEN | WENDYS | Consumer Discretionary | Equity | 119005.6 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 117571.6 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 115387.16 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 115100.0 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 114648.75 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 112851.45 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 112311.18 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 110945.96 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 110012.0 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 109009.84 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 108924.53 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 108607.9 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 108447.96 |
| CSR | CENTERSPACE | Real Estate | Equity | 108432.86 |
| DLX | DELUXE CORP | Industrials | Equity | 108250.87 |
| LNN | LINDSAY CORP | Industrials | Equity | 107637.72 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 107418.15 |
| NSP | INSPERITY INC | Industrials | Equity | 106611.89 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 106618.75 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 106489.19 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 106332.47 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 106284.82 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 105608.38 |
| CNMD | CONMED CORP | Health Care | Equity | 104888.52 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 104833.25 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 103755.99 |
| UPWK | UPWORK INC | Industrials | Equity | 103414.75 |
| SCL | STEPAN | Materials | Equity | 103324.2 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 102816.0 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 102302.18 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 101558.29 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 101205.52 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 101075.4 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 100974.54 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 100395.39 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 99922.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 99744.99 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 99543.5 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 99419.67 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 99385.2 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 98574.36 |
| CVI | CVR ENERGY INC | Energy | Equity | 97770.77 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 97039.8 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 96696.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 94815.48 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 94364.16 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 94324.49 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 92979.25 |
| AORT | ARTIVION INC | Health Care | Equity | 92099.7 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 90969.48 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 90459.52 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 90440.95 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 89786.97 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 88687.72 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 88528.84 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 88309.32 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 88110.8 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 87734.4 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 87577.2 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 87439.95 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 87294.3 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 86668.8 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 86216.13 |
| UTL | UNITIL CORP | Utilities | Equity | 85868.98 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 85740.62 |
| MBC | MASTERBRAND INC | Industrials | Equity | 85743.56 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 84865.08 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 84755.84 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 84715.11 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 84650.85 |
| XNCR | XENCOR INC | Health Care | Equity | 83920.24 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 83331.99 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 82840.0 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 81991.98 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 81593.82 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 81432.0 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 81003.0 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 80975.25 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 80665.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 80421.73 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 78750.75 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 78402.39 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 77588.96 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 76560.12 |
| TRUP | TRUPANION INC | Financials | Equity | 76024.66 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 75933.0 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 74950.56 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 74588.58 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 74291.58 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 74147.4 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 72274.8 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 72108.36 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 72007.95 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 71843.12 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 71168.0 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 70782.6 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 70133.89 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 68754.93 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 68636.26 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 68582.4 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 68050.4 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 67901.75 |
| AZTA | AZENTA INC | Health Care | Equity | 67841.1 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 67675.77 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 67427.36 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 67395.57 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 66730.95 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 66522.6 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 66357.11 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 65920.68 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 65789.01 |
| QNST | QUINSTREET INC | Communication | Equity | 64571.52 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 63108.28 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 62610.21 |
| PRAA | PRA GROUP INC | Financials | Equity | 62018.88 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 61184.97 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 60546.21 |
| MTUS | METALLUS INC | Materials | Equity | 59978.48 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 59282.96 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 58695.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 58031.54 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 57725.69 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 55531.7 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 55356.29 |
| AMSF | AMERISAFE INC | Financials | Equity | 54527.69 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 53901.12 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 53097.28 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 52607.36 |
| PFBC | PREFERRED BANK | Financials | Equity | 51982.26 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 50381.1 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 48692.17 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 48318.4 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 45021.76 |
| AGNT | EXP WORLD HOLDINGS INC | Real Estate | Equity | 44280.57 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 42464.44 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 41452.88 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 41178.28 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 41092.2 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 40788.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 37323.44 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 36013.32 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 32955.0 |
| GOGO | GOGO INC | Communication | Equity | 31445.95 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 30759.4 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 30141.0 |
| NABL | N ABLE INC | Information Technology | Equity | 27315.26 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 22441.35 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 19564.05 |
| EMBC | EMBECTA CORP | Health Care | Equity | 19280.14 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 18780.81 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12000.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| 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 |
| BOH | BANK OF HAWAII CORP | 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 | 66352.42 |
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