Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 594 securities.
Note: The data shown here is as of date Feb 28, 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 | 2164605.04 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 710760.66 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 707332.8 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 704770.56 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 688144.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 688021.62 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 666846.9 |
| CE | CELANESE CORP | Materials | Equity | 659344.25 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 651181.41 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 650465.6 |
| SANM | SANMINA CORP | Information Technology | Equity | 647811.08 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 625956.66 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 623534.82 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 610151.84 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 609241.08 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 608277.59 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 601799.1 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 600243.7 |
| QRVO | QORVO INC | Information Technology | Equity | 597682.8 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 585578.28 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 583185.24 |
| VSAT | VIASAT INC | Information Technology | Equity | 569385.6 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 569223.99 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 567157.4 |
| SEE | SEALED AIR CORP | Materials | Equity | 566918.1 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 566076.28 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 564942.91 |
| AROC | ARCHROCK INC | Energy | Equity | 558609.6 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 549655.95 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 539625.24 |
| ALKS | ALKERMES | Health Care | Equity | 534855.36 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 532213.36 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 532060.5 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 528703.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 525456.4 |
| SNEX | STONEX GROUP INC | Financials | Equity | 515918.05 |
| BCPC | BALCHEM CORP | Materials | Equity | 502677.68 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 500891.76 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 496830.62 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 493950.27 |
| TFX | TELEFLEX INC | Health Care | Equity | 483702.84 |
| NPO | ENPRO INC | Industrials | Equity | 483503.85 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 477482.04 |
| ACA | ARCOSA INC | Industrials | Equity | 476780.88 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 472619.7 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 468575.28 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 468275.76 |
| MATX | MATSON INC | Industrials | Equity | 468212.64 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 462833.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 458113.26 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 454221.5 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 453077.23 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 451769.22 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 443990.16 |
| MAC | MACERICH REIT | Real Estate | Equity | 443394.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 431491.39 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 431228.08 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 429717.75 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 427507.2 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 425285.36 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 416620.49 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 413854.76 |
| BMI | BADGER METER INC | Information Technology | Equity | 411345.0 |
| RDN | RADIAN GROUP INC | Financials | Equity | 410655.12 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 407905.32 |
| MYRG | MYR GROUP INC | Industrials | Equity | 400894.4 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 393876.72 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 393186.02 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 392694.06 |
| AIR | AAR CORP | Industrials | Equity | 391647.88 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 387380.46 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 379152.6 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 377347.68 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 376832.79 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 376758.69 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 376593.03 |
| ITRI | ITRON INC | Information Technology | Equity | 376177.11 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 374565.62 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 367439.38 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 364535.75 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 361830.39 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 359569.65 |
| SKT | TANGER INC | Real Estate | Equity | 358455.02 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 357411.03 |
| RDNT | RADNET INC | Health Care | Equity | 356745.87 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 353351.0 |
| TDW | TIDEWATER INC | Energy | Equity | 353082.3 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 352884.4 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 352373.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 349298.88 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 348416.03 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 348407.5 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 345980.73 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 345854.7 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 344814.48 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 342910.29 |
| AZZ | AZZ INC | Industrials | Equity | 342480.81 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 341163.24 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 341077.35 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 339719.01 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 338763.5 |
| SKYW | SKYWEST INC | Industrials | Equity | 337107.93 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 336683.8 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 336510.18 |
| UNF | UNIFIRST CORP | Industrials | Equity | 334363.11 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 333777.15 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 333123.72 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 329589.81 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 326542.77 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 325664.22 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 325041.24 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 324435.85 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 323638.56 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 322963.68 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 321889.62 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 316240.44 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 315791.84 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 315390.28 |
| KAI | KADANT INC | Industrials | Equity | 315153.3 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 312632.25 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 311451.53 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 311095.85 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 310877.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 309873.12 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 308476.04 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 307790.78 |
| FUL | HB FULLER | Materials | Equity | 307289.76 |
| ADT | ADT INC | Consumer Discretionary | Equity | 306116.01 |
| RNST | RENASANT CORP | Financials | Equity | 306093.36 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 305754.78 |
| KFY | KORN FERRY | Industrials | Equity | 301152.8 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 300556.08 |
| AVA | AVISTA CORP | Utilities | Equity | 299604.96 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 299094.18 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 296605.48 |
| HWKN | HAWKINS INC | Materials | Equity | 295987.2 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 293687.1 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 292533.05 |
| MC | MOELIS CLASS A | Financials | Equity | 292410.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 291813.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 291819.0 |
| RUN | SUNRUN INC | Industrials | Equity | 289967.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 289668.96 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 288895.68 |
| DIOD | DIODES INC | Information Technology | Equity | 288535.02 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 288024.0 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 286583.27 |
| OPLN | OPENLANE INC | Industrials | Equity | 285611.7 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 285165.4 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 284678.62 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 284328.0 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 282980.64 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 282106.5 |
| FBP | FIRST BANCORP | Financials | Equity | 280371.36 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 280213.45 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 279896.4 |
| BKU | BANKUNITED INC | Financials | Equity | 279179.12 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 277224.64 |
| MTRN | MATERION CORP | Materials | Equity | 276570.8 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 275360.23 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 274491.36 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 273233.34 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 272352.56 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 272237.43 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 271927.7 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 270807.2 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 270368.54 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 270114.64 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 270055.88 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 267683.4 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 267247.16 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 264022.88 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 263856.32 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 263020.12 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 262579.8 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 262299.44 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 260864.0 |
| GFF | GRIFFON CORP | Industrials | Equity | 260848.52 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 260069.67 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 259823.76 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 259041.88 |
| BCC | BOISE CASCADE | Industrials | Equity | 257965.85 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 257187.35 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 257172.53 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 255834.18 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 255170.7 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| PI | IMPINJ INC | Information Technology | Equity | 253669.0 |
| WDFC | WD-40 | Consumer Staples | Equity | 253293.48 |
| KMT | KENNAMETAL INC | Industrials | Equity | 252729.35 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 252155.76 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 251885.7 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 248055.14 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 246111.72 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 241665.7 |
| ADEA | ADEIA INC | Information Technology | Equity | 241573.59 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 241292.08 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 241252.2 |
| IAC | IAC INC | Communication | Equity | 239619.58 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 238892.72 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 238308.08 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 238155.5 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 237748.5 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 236597.88 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 235686.32 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 235443.3 |
| NGVT | INGEVITY CORP | Materials | Equity | 235272.69 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 235243.68 |
| VCYT | VERACYTE INC | Health Care | Equity | 233747.97 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 232490.49 |
| RHI | ROBERT HALF | Industrials | Equity | 231825.8 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 230497.5 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 230032.72 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 229849.92 |
| JOE | ST JOE | Real Estate | Equity | 229659.6 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 229556.79 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 227134.6 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 226348.16 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 223352.41 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 222878.28 |
| RXO | RXO INC | Industrials | Equity | 220586.56 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 219679.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 219341.54 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 218412.26 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 218011.95 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 215565.96 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 214977.81 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 214028.2 |
| FBNC | FIRST BANCORP | Financials | Equity | 213453.8 |
| HNI | HNI CORP | Industrials | Equity | 212660.91 |
| GEO | GEO GROUP INC | Industrials | Equity | 209923.28 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 209817.71 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 208262.46 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 208264.96 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 208078.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 207391.68 |
| BANF | BANCFIRST CORP | Financials | Equity | 207343.5 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 204282.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 203447.24 |
| DNOW | DNOW INC | Industrials | Equity | 203208.42 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 202305.39 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 201810.24 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 201696.48 |
| TBBK | BANCORP INC | Financials | Equity | 201594.96 |
| ARCB | ARCBEST CORP | Industrials | Equity | 200752.76 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 200467.74 |
| KN | KNOWLES CORP | Information Technology | Equity | 200406.72 |
| HTO | H2O AMERICA | Utilities | Equity | 200182.04 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 199831.82 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 199445.36 |
| WAFD | WAFD INC | Financials | Equity | 199107.4 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 198411.08 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 198323.81 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 197849.6 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 196773.64 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| FMC | FMC CORP | Materials | Equity | 196497.42 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 196255.82 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 194910.42 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 193653.9 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 192952.22 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 192739.58 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 192697.4 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 191477.1 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 190911.49 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 188785.1 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 186467.02 |
| BANR | BANNER CORP | Financials | Equity | 185620.12 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 184941.12 |
| NEOG | NEOGEN CORP | Health Care | Equity | 184583.01 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 182699.54 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 182217.7 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 181138.28 |
| PLUS | EPLUS | Information Technology | Equity | 179772.25 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 179557.7 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 177178.2 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 176667.66 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 176124.08 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 175821.87 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 174859.02 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 174338.22 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 170486.28 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 169960.8 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 169348.05 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 169251.4 |
| BL | BLACKLINE INC | Information Technology | Equity | 168905.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 168564.24 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 167248.8 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 165802.75 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 165756.2 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 165729.72 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 165567.0 |
| IOSP | INNOSPEC INC | Materials | Equity | 165244.26 |
| ROG | ROGERS CORP | Information Technology | Equity | 165180.87 |
| EVTC | EVERTEC INC | Financials | Equity | 164917.68 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 164688.48 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 164583.96 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 163975.14 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 163815.21 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 163558.59 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 163344.37 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 162835.12 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 162107.92 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 159858.6 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 158812.28 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 157485.79 |
| CHCO | CITY HOLDING | Financials | Equity | 157407.84 |
| CNS | COHEN & STEERS INC | Financials | Equity | 157375.8 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 157220.46 |
| CRVL | CORVEL CORP | Health Care | Equity | 156954.8 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 156020.9 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 155411.73 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 154107.72 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 153981.66 |
| UNIT | UNITI GROUP INC | Communication | Equity | 153597.5 |
| WT | WISDOMTREE INC | Financials | Equity | 152792.64 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 152608.52 |
| HCI | HCI GROUP INC | Financials | Equity | 151827.02 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 151702.8 |
| INVA | INNOVIVA INC | Health Care | Equity | 151170.4 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 151077.2 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 150996.72 |
| VCEL | VERICEL CORP | Health Care | Equity | 149815.69 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 149142.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 148651.14 |
| GBX | GREENBRIER INC | Industrials | Equity | 148525.65 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 147800.31 |
| OI | O I GLASS INC | Materials | Equity | 146267.67 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 144962.24 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 144622.76 |
| NVRI | ENVIRI CORP | Industrials | Equity | 144540.54 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 142834.44 |
| OFG | OFG BANCORP | Financials | Equity | 142378.74 |
| OGN | ORGANON | Health Care | Equity | 142244.53 |
| AORT | ARTIVION INC | Health Care | Equity | 140840.52 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 140208.0 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 139977.66 |
| STBA | S AND T BANCORP INC | Financials | Equity | 138917.43 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 138540.36 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 138110.56 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 137774.86 |
| OMCL | OMNICELL INC | Health Care | Equity | 136824.62 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 136488.0 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 136366.74 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 135102.0 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 134912.25 |
| TILE | INTERFACE INC | Industrials | Equity | 132898.36 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 132433.04 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 132199.2 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 132146.14 |
| YELP | YELP INC | Communication | Equity | 132012.64 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 131369.88 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 131334.7 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 131048.88 |
| UPWK | UPWORK INC | Industrials | Equity | 130796.64 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 130800.7 |
| COHU | COHU INC | Information Technology | Equity | 130594.3 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 129085.97 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 128427.8 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 128409.6 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 127821.15 |
| SLVM | SYLVAMO CORP | Materials | Equity | 127691.52 |
| CTS | CTS CORP | Information Technology | Equity | 126707.28 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 126572.16 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 126269.8 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 126013.32 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 125101.83 |
| MAN | MANPOWER INC | Industrials | Equity | 124586.34 |
| PGNY | PROGYNY INC | Health Care | Equity | 124361.52 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 124230.96 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 123816.37 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 123565.66 |
| PRLB | PROTO LABS INC | Industrials | Equity | 123334.26 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 123197.9 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 122724.85 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 122502.5 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 122225.48 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 121439.14 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 121282.36 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 121222.86 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 121071.38 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 120811.86 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 120332.4 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 119639.97 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 119387.8 |
| ENOV | ENOVIS CORP | Health Care | Equity | 118823.25 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 118576.38 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 117889.59 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 117285.35 |
| WKC | WORLD KINECT CORP | Energy | Equity | 117080.25 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 116721.15 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 116643.8 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 116371.92 |
| PRA | PROASSURANCE CORP | Financials | Equity | 116085.12 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 116033.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 115241.37 |
| LPG | DORIAN LPG LTD | Energy | Equity | 114843.6 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 114267.36 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 113763.92 |
| LNN | LINDSAY CORP | Industrials | Equity | 113711.85 |
| DLX | DELUXE CORP | Industrials | Equity | 113216.94 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 112862.75 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 111460.96 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 111374.35 |
| TNC | TENNANT | Industrials | Equity | 111153.6 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 110534.18 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 108765.36 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 107753.22 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 107656.78 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 105829.2 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 105794.1 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 104204.04 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 104119.44 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 103656.97 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 101948.15 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 101935.68 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 101842.26 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 101676.3 |
| WEN | WENDYS | Consumer Discretionary | Equity | 100323.25 |
| CNMD | CONMED CORP | Health Care | Equity | 100033.44 |
| SEZL | SEZZLE INC | Financials | Equity | 99808.33 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 99598.16 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 98790.4 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 98675.55 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 98202.3 |
| SCL | STEPAN | Materials | Equity | 98110.74 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 97656.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 97094.16 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 96608.8 |
| MBC | MASTERBRAND INC | Industrials | Equity | 96229.8 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 95611.33 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 95506.16 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 93958.4 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 92912.35 |
| CVI | CVR ENERGY INC | Energy | Equity | 92705.75 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 92673.68 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 92377.6 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 92115.52 |
| HLIT | HARMONIC INC | Information Technology | Equity | 92053.98 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 91393.72 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 91057.78 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 90902.52 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 90143.64 |
| NSP | INSPERITY INC | Industrials | Equity | 88501.92 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 87689.56 |
| CSR | CENTERSPACE | Real Estate | Equity | 87611.25 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 87183.75 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 85999.14 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 85918.0 |
| UTL | UNITIL CORP | Utilities | Equity | 85778.08 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 85655.71 |
| STAA | STAAR SURGICAL | Health Care | Equity | 84954.1 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 84840.4 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 83957.9 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 81674.46 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 81671.4 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 81356.06 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 80650.64 |
| VSTS | VESTIS CORP | Industrials | Equity | 80525.7 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 80080.83 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 79892.22 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 79604.84 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 79504.8 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 79341.68 |
| TRUP | TRUPANION INC | Financials | Equity | 79186.12 |
| AZTA | AZENTA INC | Health Care | Equity | 79131.85 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 78981.66 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 78989.28 |
| XNCR | XENCOR INC | Health Care | Equity | 78655.32 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 77923.0 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 77795.43 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 77367.3 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 76894.4 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 75402.12 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 74268.24 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 73406.26 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 73328.15 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 71943.7 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 71904.69 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 71407.87 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 69608.88 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 69431.44 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 69314.56 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 67982.04 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 67752.0 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 67743.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 67640.1 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 67140.48 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 66318.66 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 66231.15 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 65906.1 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 65843.9 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 65817.21 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 65521.5 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 64845.6 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 64355.06 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 64178.04 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 63774.48 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 63314.88 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 63242.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 63221.01 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 63196.2 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 62844.28 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 62771.88 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 62562.72 |
| QNST | QUINSTREET INC | Communication | Equity | 62524.06 |
| PRAA | PRA GROUP INC | Financials | Equity | 62370.0 |
| CERT | CERTARA INC | Health Care | Equity | 62192.7 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 60681.48 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 59676.75 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 59556.92 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 59402.4 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 58231.36 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 57833.25 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 57631.56 |
| AMSF | AMERISAFE INC | Financials | Equity | 57594.24 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 57316.29 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 56758.35 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 56458.56 |
| MTUS | METALLUS INC | Materials | Equity | 53448.14 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 53013.73 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 52480.24 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 52300.05 |
| PFBC | PREFERRED BANK | Financials | Equity | 50877.09 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 49992.96 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 49825.0 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 49537.3 |
| NAVI | NAVIENT CORP | Financials | Equity | 49489.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 49215.78 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 47937.4 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 47923.26 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 47855.17 |
| EMBC | EMBECTA CORP | Health Care | Equity | 47824.4 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 47188.02 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 47079.9 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 44899.28 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 43892.28 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 43409.6 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 43179.68 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 38581.83 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 37043.46 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 36641.66 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 36526.08 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 35245.44 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 34439.4 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 33854.46 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 31793.36 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 30272.71 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 28509.84 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 27209.8 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 23770.65 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| 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 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 18816.87 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14000.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| BANR | BANNER CORP | 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 | 122143.71 |
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