Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 582 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1711565.03 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1037880.18 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 959731.58 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 911249.64 |
| SANM | SANMINA CORP | Information Technology | Equity | 890810.42 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 827388.56 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 821850.14 |
| VSAT | VIASAT INC | Information Technology | Equity | 809330.4 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 760766.49 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 759196.35 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 735212.89 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 724426.71 |
| SNEX | STONEX GROUP INC | Financials | Equity | 686094.65 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 665346.1 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 663600.0 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 659650.68 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 652023.68 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 652011.15 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 650422.57 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 650049.3 |
| QRVO | QORVO INC | Information Technology | Equity | 648240.67 |
| CE | CELANESE CORP | Materials | Equity | 647396.88 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 646015.76 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 641313.81 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 638680.95 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 611478.13 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 608507.01 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 592921.56 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 589493.3 |
| AROC | ARCHROCK INC | Energy | Equity | 585147.31 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 576709.96 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 573396.4 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 560020.02 |
| NPO | ENPRO INC | Industrials | Equity | 555424.8 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 545571.0 |
| TFX | TELEFLEX INC | Health Care | Equity | 542710.35 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 540302.72 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 536224.08 |
| BCPC | BALCHEM CORP | Materials | Equity | 535045.28 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 531996.0 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 529261.83 |
| ALKS | ALKERMES | Health Care | Equity | 525943.95 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 525156.45 |
| MAC | MACERICH REIT | Real Estate | Equity | 523372.68 |
| ACA | ARCOSA INC | Industrials | Equity | 522304.16 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 520582.2 |
| MATX | MATSON INC | Industrials | Equity | 513741.06 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 512335.46 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 509648.07 |
| ABCB | AMERIS BANCORP | Financials | Equity | 509162.8 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 502640.16 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 490553.7 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 483319.08 |
| MYRG | MYR GROUP INC | Industrials | Equity | 478613.74 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 475945.92 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 469188.48 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 467876.64 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 462684.18 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 460593.63 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 455030.4 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 445851.98 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 445745.89 |
| RDN | RADIAN GROUP INC | Financials | Equity | 444643.5 |
| AIR | AAR CORP | Industrials | Equity | 443238.98 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 433440.0 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 431854.6 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 426986.5 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 423462.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 422512.74 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 420018.64 |
| ITRI | ITRON INC | Information Technology | Equity | 416391.95 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 415180.87 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 413702.16 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 412283.0 |
| DIOD | DIODES INC | Information Technology | Equity | 411578.28 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 411506.48 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 411212.15 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 408224.63 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 408175.46 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 405170.94 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 402648.26 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 400781.74 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 400737.28 |
| SKT | TANGER INC | Real Estate | Equity | 398462.4 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 395873.15 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 393629.69 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 393072.4 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 391121.84 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 391012.8 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 390376.62 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 389421.28 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 387506.7 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 385217.81 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 384574.95 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 384054.37 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 381749.1 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| AZZ | AZZ INC | Industrials | Equity | 380984.79 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 380193.22 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 379037.62 |
| RDNT | RADNET INC | Health Care | Equity | 375388.65 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 374848.22 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 374548.48 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 374438.4 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 372765.95 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 368552.38 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 367350.85 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 365773.34 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 365545.32 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 364537.23 |
| TDW | TIDEWATER INC | Energy | Equity | 363672.78 |
| KAI | KADANT INC | Industrials | Equity | 363107.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 361652.7 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 361325.44 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 358848.36 |
| SKYW | SKYWEST INC | Industrials | Equity | 358245.04 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 357858.16 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 356808.96 |
| UNF | UNIFIRST CORP | Industrials | Equity | 352475.04 |
| MC | MOELIS CLASS A | Financials | Equity | 352379.7 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 351052.91 |
| MTRN | MATERION CORP | Materials | Equity | 350500.15 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 350162.48 |
| RNST | RENASANT CORP | Financials | Equity | 343624.32 |
| ADT | ADT INC | Consumer Discretionary | Equity | 343310.24 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 339587.48 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 339542.28 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 336908.76 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 336100.76 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 335550.28 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 335270.98 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 334722.85 |
| GFF | GRIFFON CORP | Industrials | Equity | 331074.66 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 329720.72 |
| FUL | HB FULLER | Materials | Equity | 326959.26 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 326523.06 |
| KFY | KORN FERRY | Industrials | Equity | 324221.58 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 321800.76 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 320883.81 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 320526.72 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 320421.97 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 320173.56 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 316272.24 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 314866.81 |
| OPLN | OPENLANE INC | Industrials | Equity | 314233.92 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 313701.12 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 313226.2 |
| AVA | AVISTA CORP | Utilities | Equity | 313032.95 |
| BMI | BADGER METER INC | Information Technology | Equity | 311197.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 310025.85 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 310031.4 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 309815.93 |
| HWKN | HAWKINS INC | Materials | Equity | 309821.44 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 309537.28 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 309102.72 |
| FBP | FIRST BANCORP | Financials | Equity | 308854.78 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 305628.75 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 302847.54 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 301794.46 |
| ADEA | ADEIA INC | Information Technology | Equity | 300985.92 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 300203.42 |
| RXO | RXO INC | Industrials | Equity | 298094.4 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 296205.96 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 293670.63 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 293031.18 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 292713.12 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 292647.12 |
| BKU | BANKUNITED INC | Financials | Equity | 292655.88 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 291524.84 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 291361.84 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 291023.76 |
| BCC | BOISE CASCADE | Industrials | Equity | 290788.11 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 289968.75 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 288434.3 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 287098.38 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 286042.9 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 285059.24 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 284921.01 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 284808.96 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 284292.64 |
| PI | IMPINJ INC | Information Technology | Equity | 283278.6 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 283182.3 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 282957.77 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 282227.4 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 281371.14 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 280904.25 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 279532.8 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 277307.46 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 275966.48 |
| KMT | KENNAMETAL INC | Industrials | Equity | 273828.4 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 273572.5 |
| IAC | IAC INC | Communication | Equity | 273460.0 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 273280.2 |
| WDFC | WD-40 | Consumer Staples | Equity | 270910.3 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 270152.96 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 269493.25 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 267871.68 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 264467.84 |
| RUN | SUNRUN INC | Industrials | Equity | 263879.7 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 263175.0 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 261547.81 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 260266.8 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 260172.99 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 259596.63 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 259127.35 |
| JOE | ST JOE | Real Estate | Equity | 259026.0 |
| RHI | ROBERT HALF | Industrials | Equity | 258484.5 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 258426.56 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 257722.56 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 256685.8 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 256352.12 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 254345.32 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 253811.61 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 253586.45 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 252895.29 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 252437.03 |
| NGVT | INGEVITY CORP | Materials | Equity | 250917.46 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 248677.08 |
| ARCB | ARCBEST CORP | Industrials | Equity | 248546.9 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 247560.4 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 245966.36 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 245969.4 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 245892.3 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 245667.36 |
| VCYT | VERACYTE INC | Health Care | Equity | 245422.65 |
| HNI | HNI CORP | Industrials | Equity | 243943.25 |
| WU | WESTERN UNION | Financials | Equity | 243407.36 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 241128.92 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 240573.72 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 240339.2 |
| KN | KNOWLES CORP | Information Technology | Equity | 239818.83 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 239624.96 |
| TBBK | BANCORP INC | Financials | Equity | 239633.76 |
| WAFD | WAFD INC | Financials | Equity | 239113.6 |
| GEO | GEO GROUP INC | Industrials | Equity | 238445.1 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 238393.92 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 237399.8 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 234485.72 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 234213.2 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 233625.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 231269.87 |
| FBNC | FIRST BANCORP | Financials | Equity | 231187.84 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 230323.08 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 229283.44 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 228015.0 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 227832.26 |
| OGN | ORGANON | Health Care | Equity | 224869.84 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 224135.0 |
| BANF | BANCFIRST CORP | Financials | Equity | 223718.4 |
| NBTB | NBT BANCORP INC | Financials | Equity | 222164.8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 221001.0 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 220179.11 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 219975.42 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 219853.0 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 217697.76 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 214044.9 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 211123.22 |
| HTO | H2O AMERICA | Utilities | Equity | 209958.4 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 208934.08 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 208924.56 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 208330.92 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 208282.3 |
| PLUS | EPLUS | Information Technology | Equity | 208212.33 |
| DNOW | DNOW INC | Industrials | Equity | 208044.0 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 206014.16 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 205594.92 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 205557.55 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 203595.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 201858.6 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 201849.06 |
| FMC | FMC CORP | Materials | Equity | 201173.25 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 199656.5 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 198712.57 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 198572.8 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 198532.5 |
| UNIT | UNITI GROUP INC | Communication | Equity | 198515.2 |
| BANR | BANNER CORP | Financials | Equity | 198345.56 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 198180.0 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 196267.88 |
| WT | WISDOMTREE INC | Financials | Equity | 195151.2 |
| NEOG | NEOGEN CORP | Health Care | Equity | 194429.7 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 193715.59 |
| ROG | ROGERS CORP | Information Technology | Equity | 193580.96 |
| COHU | COHU INC | Information Technology | Equity | 192043.26 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 191900.16 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 187631.89 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 187486.2 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 187244.64 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 186159.5 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 184831.83 |
| EVTC | EVERTEC INC | Financials | Equity | 183990.22 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 181484.86 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 181446.18 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 181183.47 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 181131.84 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 180631.92 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 180218.61 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 179462.4 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 178918.32 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 178749.27 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 177243.88 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 176402.36 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 176355.28 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 175586.4 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 175446.36 |
| CNS | COHEN & STEERS INC | Financials | Equity | 174515.25 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 174336.04 |
| IOSP | INNOSPEC INC | Materials | Equity | 173604.0 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 173522.44 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 173132.96 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 172665.06 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 172650.33 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 171500.98 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 170599.68 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 170431.65 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 170285.79 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 170236.2 |
| CHCO | CITY HOLDING | Financials | Equity | 168622.44 |
| OFG | OFG BANCORP | Financials | Equity | 168412.9 |
| VCEL | VERICEL CORP | Health Care | Equity | 168127.95 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 167841.48 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 166420.98 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 165356.2 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 164167.98 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 163881.9 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 162584.73 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 160973.55 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 160934.4 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 160903.54 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 158952.17 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 158723.0 |
| CRVL | CORVEL CORP | Health Care | Equity | 158523.84 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 158422.88 |
| INVA | INNOVIVA INC | Health Care | Equity | 157752.4 |
| OMCL | OMNICELL INC | Health Care | Equity | 157739.4 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 156632.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 156137.49 |
| OI | O I GLASS INC | Materials | Equity | 154866.64 |
| HCI | HCI GROUP INC | Financials | Equity | 154445.4 |
| TILE | INTERFACE INC | Industrials | Equity | 154240.4 |
| STBA | S AND T BANCORP INC | Financials | Equity | 153086.36 |
| YELP | YELP INC | Communication | Equity | 153077.76 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 152119.32 |
| AORT | ARTIVION INC | Health Care | Equity | 151979.6 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 151433.7 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 151146.64 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 150522.35 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 149523.05 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 148928.64 |
| CTS | CTS CORP | Information Technology | Equity | 148123.64 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 147723.96 |
| BL | BLACKLINE INC | Information Technology | Equity | 147647.4 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 147094.2 |
| NVRI | ENVIRI CORP | Industrials | Equity | 145816.65 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 145099.44 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 143973.28 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 143950.56 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 142826.04 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 142732.8 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 142333.2 |
| PRLB | PROTO LABS INC | Industrials | Equity | 142287.0 |
| GBX | GREENBRIER INC | Industrials | Equity | 141761.92 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 141589.44 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 140230.32 |
| ENOV | ENOVIS CORP | Health Care | Equity | 140045.37 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 139456.47 |
| PGNY | PROGYNY INC | Health Care | Equity | 139334.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 138852.98 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 138804.5 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 138127.6 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 137981.34 |
| MAN | MANPOWER INC | Industrials | Equity | 137710.27 |
| SEZL | SEZZLE INC | Financials | Equity | 136986.33 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 136897.75 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 136698.6 |
| UPWK | UPWORK INC | Industrials | Equity | 134943.12 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 134686.44 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 134448.16 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 134423.56 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 133981.92 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 133900.83 |
| SLVM | SYLVAMO CORP | Materials | Equity | 133845.6 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 133188.3 |
| TNC | TENNANT | Industrials | Equity | 132709.8 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 130271.68 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 130116.81 |
| DLX | DELUXE CORP | Industrials | Equity | 128413.12 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 127180.8 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 126893.76 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 126852.04 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 126806.4 |
| LPG | DORIAN LPG LTD | Energy | Equity | 126572.16 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 125180.44 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 125001.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 124454.9 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 123369.48 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 122709.72 |
| WKC | WORLD KINECT CORP | Energy | Equity | 122370.63 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 122093.81 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 122017.92 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 121519.11 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 120899.35 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 118740.03 |
| PRA | PROASSURANCE CORP | Financials | Equity | 117916.12 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 117332.2 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 116785.48 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 116444.02 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 116407.87 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 116232.06 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 115967.81 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 115525.53 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 115450.8 |
| HLIT | HARMONIC INC | Information Technology | Equity | 113877.45 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 113841.0 |
| CNMD | CONMED CORP | Health Care | Equity | 113683.2 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 112413.42 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 112152.28 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 111695.5 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 111145.2 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 110779.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 110550.93 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 109851.6 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 109064.3 |
| MBC | MASTERBRAND INC | Industrials | Equity | 108286.36 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 107951.92 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 107856.04 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 107749.56 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 107242.83 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 106936.2 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 106715.84 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 106229.25 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 106183.0 |
| VSTS | VESTIS CORP | Industrials | Equity | 105996.38 |
| LNN | LINDSAY CORP | Industrials | Equity | 105908.22 |
| WEN | WENDYS | Consumer Discretionary | Equity | 105524.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 104302.4 |
| NSP | INSPERITY INC | Industrials | Equity | 104251.56 |
| SCL | STEPAN | Materials | Equity | 103790.28 |
| CSR | CENTERSPACE | Real Estate | Equity | 102932.68 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 101987.39 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 100808.56 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 100391.06 |
| AZTA | AZENTA INC | Health Care | Equity | 100372.8 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 99657.25 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 98697.5 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 98521.33 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 98479.11 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 96474.94 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 96260.62 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 96185.21 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 94993.5 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 94904.14 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 92009.4 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 91877.5 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 91443.7 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 91270.28 |
| TRUP | TRUPANION INC | Financials | Equity | 90712.08 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 90611.62 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 90449.92 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 89721.7 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 89642.88 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 89470.8 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 89458.02 |
| UTL | UNITIL CORP | Utilities | Equity | 88976.52 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 87990.98 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 87361.81 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 87223.5 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 85724.58 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 85591.64 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| XNCR | XENCOR INC | Health Care | Equity | 84838.4 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 84410.48 |
| CVI | CVR ENERGY INC | Energy | Equity | 84292.74 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 83880.3 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 83711.4 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 82016.79 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 81052.32 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 80787.42 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 80505.32 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 79931.94 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 79242.31 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 79074.5 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 78368.94 |
| PRAA | PRA GROUP INC | Financials | Equity | 77521.85 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 77067.3 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 76859.89 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 76569.08 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 75750.84 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 75521.4 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 74518.14 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 73667.25 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 73267.26 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 73209.8 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 72776.37 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 72716.64 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 72507.14 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 72401.43 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 71814.3 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 71477.12 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 70967.37 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 70653.78 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 70643.58 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 69727.68 |
| QNST | QUINSTREET INC | Communication | Equity | 69494.04 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 69396.6 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 69360.61 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 69040.64 |
| CERT | CERTARA INC | Health Care | Equity | 68968.98 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 68652.9 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 68474.1 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 68402.88 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 67182.96 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 67059.2 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 66740.79 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 65489.85 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 64028.4 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 62608.0 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 62328.0 |
| MTUS | METALLUS INC | Materials | Equity | 61964.32 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 61348.3 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 60431.94 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 59383.2 |
| AMSF | AMERISAFE INC | Financials | Equity | 59247.51 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 57430.89 |
| NAVI | NAVIENT CORP | Financials | Equity | 55970.12 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 55733.04 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 55570.45 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 53827.95 |
| EMBC | EMBECTA CORP | Health Care | Equity | 53328.0 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 52485.06 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 50949.6 |
| CABO | CABLE ONE INC | Communication | Equity | 50718.22 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 50547.98 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 50064.42 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 49414.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 48369.23 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 47652.22 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 47194.39 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 45109.6 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 44723.2 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 42711.24 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 40311.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 40317.78 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 40243.75 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 37556.64 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 36830.1 |
| GOGO | GOGO INC | Communication | Equity | 36275.16 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 29992.5 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 29347.08 |
| 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 | 18796.0 |
| 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 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8000.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK 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 | 0.0 |
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