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 | 1815188.75 |
| SANM | SANMINA CORP | Information Technology | Equity | 1268433.92 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1202307.84 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1195729.74 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1110216.2 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 970006.62 |
| VSAT | VIASAT INC | Information Technology | Equity | 939387.92 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 866314.5 |
| SNEX | STONEX GROUP INC | Financials | Equity | 807921.04 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 786149.49 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 764365.84 |
| QRVO | QORVO INC | Information Technology | Equity | 746065.67 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 744878.76 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 736006.69 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 730328.2 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 716984.06 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 689505.86 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 680750.6 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 675756.66 |
| MYRG | MYR GROUP INC | Industrials | Equity | 672960.56 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 650952.69 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 648898.8 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 648504.2 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 648032.02 |
| NPO | ENPRO INC | Industrials | Equity | 628584.6 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 624429.3 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 622924.5 |
| CE | CELANESE CORP | Materials | Equity | 617295.3 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 607478.09 |
| AROC | ARCHROCK INC | Energy | Equity | 605879.96 |
| ACA | ARCOSA INC | Industrials | Equity | 602121.6 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 594568.96 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 586036.36 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 584647.29 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 584367.4 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 581785.2 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 576081.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 575612.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 559631.14 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 555858.9 |
| ALKS | ALKERMES | Health Care | Equity | 554715.33 |
| TFX | TELEFLEX INC | Health Care | Equity | 543007.92 |
| MATX | MATSON INC | Industrials | Equity | 537362.14 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 536849.64 |
| MAC | MACERICH REIT | Real Estate | Equity | 524964.76 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 524609.92 |
| ABCB | AMERIS BANCORP | Financials | Equity | 515913.3 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 515664.6 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 512770.23 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 512031.96 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 496671.43 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 495571.14 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 495444.06 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 492331.15 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 488871.09 |
| BCPC | BALCHEM CORP | Materials | Equity | 487597.24 |
| DIOD | DIODES INC | Information Technology | Equity | 486820.53 |
| RDN | RADIAN GROUP INC | Financials | Equity | 482232.84 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 479937.77 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 479062.16 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 476681.31 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 473343.2 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 472370.58 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 468302.25 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 467048.25 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 460301.7 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 459705.81 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 458226.4 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 454348.8 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 444621.84 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 442299.0 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 441387.3 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 436000.08 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 435124.49 |
| AIR | AAR CORP | Industrials | Equity | 434891.43 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 428208.48 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 427961.7 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 427854.49 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 426112.56 |
| AZZ | AZZ INC | Industrials | Equity | 420679.5 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 414279.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 413899.56 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 410092.8 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 406535.76 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 403854.49 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 403389.34 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 398550.32 |
| MTRN | MATERION CORP | Materials | Equity | 398141.83 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 394381.5 |
| SKT | TANGER INC | Real Estate | Equity | 392905.11 |
| PI | IMPINJ INC | Information Technology | Equity | 391268.3 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 390285.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 388689.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 388611.6 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 387615.96 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 387026.92 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 387027.38 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 386492.49 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 383045.3 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 382078.8 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 375810.12 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 374787.76 |
| ADT | ADT INC | Consumer Discretionary | Equity | 374733.31 |
| KAI | KADANT INC | Industrials | Equity | 372865.77 |
| OPLN | OPENLANE INC | Industrials | Equity | 372426.6 |
| RDNT | RADNET INC | Health Care | Equity | 369219.5 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 369027.84 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 367947.7 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 366285.55 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 363974.07 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 363637.54 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 362489.2 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 360473.56 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 359693.19 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 359406.3 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 358418.96 |
| RNST | RENASANT CORP | Financials | Equity | 356060.81 |
| TDW | TIDEWATER INC | Energy | Equity | 355412.1 |
| ITRI | ITRON INC | Information Technology | Equity | 354703.11 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 353986.56 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 353602.04 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 350364.4 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 349451.82 |
| FBP | FIRST BANCORP | Financials | Equity | 349258.14 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 348713.37 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 348049.9 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 347677.2 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 347061.0 |
| UNF | UNIFIRST CORP | Industrials | Equity | 346224.2 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 345473.21 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 345475.64 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 345127.02 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 341622.05 |
| HWKN | HAWKINS INC | Materials | Equity | 341128.16 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 340458.56 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 339062.82 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 332370.5 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 331926.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 330435.52 |
| KFY | KORN FERRY | Industrials | Equity | 329721.21 |
| OGN | ORGANON | Health Care | Equity | 329490.94 |
| MC | MOELIS CLASS A | Financials | Equity | 327550.5 |
| SKYW | SKYWEST INC | Industrials | Equity | 327286.18 |
| BMI | BADGER METER INC | Information Technology | Equity | 325859.31 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 325419.44 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 324320.1 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 323125.44 |
| RXO | RXO INC | Industrials | Equity | 322568.1 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 320737.95 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 320623.08 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 319950.44 |
| GFF | GRIFFON CORP | Industrials | Equity | 319937.28 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 319880.78 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 319468.59 |
| RUN | SUNRUN INC | Industrials | Equity | 319092.44 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 316302.38 |
| AVA | AVISTA CORP | Utilities | Equity | 314049.6 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 311570.1 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 311031.48 |
| FUL | HB FULLER | Materials | Equity | 310983.55 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 310800.96 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 310195.6 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 308160.72 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 307858.5 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 307852.87 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 303848.82 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 302329.68 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 300105.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 298838.76 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 298740.0 |
| VCYT | VERACYTE INC | Health Care | Equity | 296479.6 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 295586.49 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 294295.14 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 293361.94 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 292593.6 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 291751.2 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 291625.21 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 291068.58 |
| KN | KNOWLES CORP | Information Technology | Equity | 290877.72 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 289901.88 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 288100.68 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 287491.32 |
| BKU | BANKUNITED INC | Financials | Equity | 286659.34 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 286512.2 |
| TDC | TERADATA CORP | Information Technology | Equity | 284780.34 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 282523.3 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 281702.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 280626.6 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 280205.2 |
| GEO | GEO GROUP INC | Industrials | Equity | 278158.72 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 277977.0 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 276411.75 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 276040.49 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 275650.2 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 274142.2 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 274012.41 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 272342.82 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 270043.4 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 269738.41 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 268227.21 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 266940.96 |
| KMT | KENNAMETAL INC | Industrials | Equity | 266238.27 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 264988.44 |
| WDFC | WD-40 | Consumer Staples | Equity | 264089.6 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 263882.85 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 263622.94 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 262408.56 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 262009.08 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 260013.81 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 259941.21 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 259316.88 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 259063.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 257850.4 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 256240.84 |
| IAC | IAC INC | Communication | Equity | 256111.22 |
| NGVT | INGEVITY CORP | Materials | Equity | 252947.12 |
| ARCB | ARCBEST CORP | Industrials | Equity | 251172.13 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 250369.77 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 250318.35 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 250299.35 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 249824.07 |
| RHI | ROBERT HALF | Industrials | Equity | 249210.6 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 248630.24 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 245857.5 |
| JOE | ST JOE | Real Estate | Equity | 245361.9 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 245293.5 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 244629.25 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 242829.44 |
| BCC | BOISE CASCADE | Industrials | Equity | 242476.8 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 241029.88 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 240987.6 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 239074.55 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 237450.78 |
| WAFD | WAFD INC | Financials | Equity | 237400.71 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 236301.44 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 235171.44 |
| WU | WESTERN UNION | Financials | Equity | 233363.52 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 232673.97 |
| DNOW | DNOW INC | Industrials | Equity | 231705.11 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 231294.56 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 229660.11 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 229585.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 229026.99 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 228396.28 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 227194.92 |
| COHU | COHU INC | Information Technology | Equity | 226401.2 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 226405.5 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 226395.12 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 223128.4 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 222576.75 |
| NBTB | NBT BANCORP INC | Financials | Equity | 221500.44 |
| TBBK | BANCORP INC | Financials | Equity | 220770.66 |
| PLUS | EPLUS | Information Technology | Equity | 219830.0 |
| BANF | BANCFIRST CORP | Financials | Equity | 219407.46 |
| ROG | ROGERS CORP | Information Technology | Equity | 218861.6 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 218728.12 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 218496.33 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 217987.16 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 214214.67 |
| HNI | HNI CORP | Industrials | Equity | 212806.4 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| WT | WISDOMTREE INC | Financials | Equity | 210567.6 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 209111.56 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 208524.9 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 207628.88 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 206052.36 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 205615.65 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 204952.86 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 203997.0 |
| HTO | H2O AMERICA | Utilities | Equity | 203849.28 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 201686.9 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 201653.76 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 200278.96 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 199103.74 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 198281.16 |
| BANR | BANNER CORP | Financials | Equity | 198192.61 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 197904.12 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 196697.04 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 194649.0 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 194425.5 |
| UNIT | UNITI GROUP INC | Communication | Equity | 192573.69 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 192060.0 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 191790.08 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 191190.58 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 189275.1 |
| IOSP | INNOSPEC INC | Materials | Equity | 189199.62 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 189101.1 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 188055.14 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 188014.06 |
| CNS | COHEN & STEERS INC | Financials | Equity | 187806.45 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 187318.12 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 185861.61 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 185755.68 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 184254.07 |
| OMCL | OMNICELL INC | Health Care | Equity | 183938.4 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 181022.38 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 178980.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 178623.1 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 178237.72 |
| NEOG | NEOGEN CORP | Health Care | Equity | 177766.15 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 177489.39 |
| OFG | OFG BANCORP | Financials | Equity | 176962.18 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 175102.1 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 174955.8 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 174375.3 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 173964.6 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 173551.64 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 173537.25 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 172993.08 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 171567.0 |
| PGNY | PROGYNY INC | Health Care | Equity | 171560.4 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 171156.84 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 170516.5 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 170431.56 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 169869.12 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 169346.93 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 169255.8 |
| CTS | CTS CORP | Information Technology | Equity | 169097.5 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 168589.96 |
| CRVL | CORVEL CORP | Health Care | Equity | 168063.51 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 167949.99 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 167749.05 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 166575.99 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 165043.06 |
| CHCO | CITY HOLDING | Financials | Equity | 164912.37 |
| SEZL | SEZZLE INC | Financials | Equity | 164590.8 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 163931.32 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 163325.6 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 162698.24 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 161825.04 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 161816.13 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 160534.4 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 160290.21 |
| PRLB | PROTO LABS INC | Industrials | Equity | 159282.75 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 158801.08 |
| TILE | INTERFACE INC | Industrials | Equity | 158653.6 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 157741.2 |
| VCEL | VERICEL CORP | Health Care | Equity | 157324.68 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 156352.14 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 155952.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 155828.88 |
| FMC | FMC CORP | Materials | Equity | 154724.22 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 154563.72 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 154123.74 |
| STBA | S AND T BANCORP INC | Financials | Equity | 151947.53 |
| HCI | HCI GROUP INC | Financials | Equity | 151512.66 |
| INVA | INNOVIVA INC | Health Care | Equity | 151176.76 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 150150.42 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 149722.2 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 149409.75 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 149134.4 |
| TNC | TENNANT | Industrials | Equity | 147197.76 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 147069.6 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 147027.54 |
| GBX | GREENBRIER INC | Industrials | Equity | 146676.14 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 145745.52 |
| NVRI | ENVIRI CORP | Industrials | Equity | 144073.28 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 143423.28 |
| WKC | WORLD KINECT CORP | Energy | Equity | 143401.68 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 143367.6 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 143013.0 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 141766.22 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 141143.2 |
| LPG | DORIAN LPG LTD | Energy | Equity | 141152.13 |
| YELP | YELP INC | Communication | Equity | 139874.24 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 139538.77 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 139361.12 |
| EVTC | EVERTEC INC | Financials | Equity | 139155.9 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 138727.82 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 138712.16 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 138454.75 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 136740.72 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 136497.96 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 136342.4 |
| HLIT | HARMONIC INC | Information Technology | Equity | 135818.38 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 135064.16 |
| ENOV | ENOVIS CORP | Health Care | Equity | 134456.28 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 134200.55 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 133048.08 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 132886.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 132408.85 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 132244.56 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 130757.77 |
| OI | O I GLASS INC | Materials | Equity | 130401.45 |
| STAA | STAAR SURGICAL | Health Care | Equity | 130327.89 |
| BL | BLACKLINE INC | Information Technology | Equity | 129965.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 129430.54 |
| SLVM | SYLVAMO CORP | Materials | Equity | 129232.63 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 127708.31 |
| MAN | MANPOWER INC | Industrials | Equity | 127322.1 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 126262.7 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 125971.2 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 125834.02 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 125642.73 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 124060.4 |
| PRA | PROASSURANCE CORP | Financials | Equity | 119676.48 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 119519.84 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 117736.42 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 114703.32 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 114546.84 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 113735.33 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 113343.99 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 113148.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 112963.74 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 112363.2 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 111071.04 |
| DLX | DELUXE CORP | Industrials | Equity | 110346.6 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 110334.15 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 110225.16 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 109678.2 |
| NSP | INSPERITY INC | Industrials | Equity | 109516.11 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 109362.48 |
| UPWK | UPWORK INC | Industrials | Equity | 109049.93 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 108983.04 |
| LNN | LINDSAY CORP | Industrials | Equity | 108424.56 |
| CSR | CENTERSPACE | Real Estate | Equity | 106906.08 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 106857.75 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 106642.18 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 105819.22 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 105604.69 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 105577.86 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 105522.1 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 105100.8 |
| SCL | STEPAN | Materials | Equity | 104982.24 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 104178.98 |
| CNMD | CONMED CORP | Health Care | Equity | 102730.68 |
| WEN | WENDYS | Consumer Discretionary | Equity | 101832.64 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 101844.54 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 101755.02 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 101739.06 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 101528.11 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 101492.56 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 100926.78 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 100664.88 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 99871.2 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 99674.4 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 99547.02 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 99260.85 |
| CVI | CVR ENERGY INC | Energy | Equity | 99163.84 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 98900.1 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 98752.7 |
| VSTS | VESTIS CORP | Industrials | Equity | 98468.4 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 98471.34 |
| AORT | ARTIVION INC | Health Care | Equity | 94930.47 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 94838.17 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 94279.1 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 94175.2 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 93991.69 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 93738.64 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 91210.14 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 90966.72 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 90641.14 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 89614.07 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 88849.2 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 88456.83 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 88363.66 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 88299.42 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 87841.69 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 87684.45 |
| MBC | MASTERBRAND INC | Industrials | Equity | 86698.92 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 86622.9 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 86626.68 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 86268.91 |
| XNCR | XENCOR INC | Health Care | Equity | 86281.34 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 86040.16 |
| UTL | UNITIL CORP | Utilities | Equity | 85818.25 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 85762.7 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 85399.92 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 84552.47 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 84220.0 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 82855.32 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 82344.0 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 81862.56 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 81727.11 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 81255.85 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 80665.0 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 80248.89 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 80128.8 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 79992.99 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 77971.36 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 77220.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 76674.84 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 76624.56 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 76493.7 |
| TRUP | TRUPANION INC | Financials | Equity | 76216.48 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 74836.08 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 73780.14 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 73406.4 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 73122.75 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 73097.71 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 72914.4 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 71760.61 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 71482.18 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 71332.48 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 70852.51 |
| AZTA | AZENTA INC | Health Care | Equity | 69466.5 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 69168.0 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 69106.8 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 68991.0 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 68924.4 |
| QNST | QUINSTREET INC | Communication | Equity | 68870.88 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 67973.07 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 67835.76 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 67151.16 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 66770.6 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 66638.04 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 66567.14 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 66269.97 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 65454.48 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 64971.06 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 63744.0 |
| PRAA | PRA GROUP INC | Financials | Equity | 63349.44 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 62846.03 |
| MTUS | METALLUS INC | Materials | Equity | 62327.24 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 61881.3 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 61619.79 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 61496.82 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 60923.2 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 58559.9 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 58179.33 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 58151.39 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 55342.56 |
| AMSF | AMERISAFE INC | Financials | Equity | 54437.74 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 52607.36 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 52551.76 |
| PFBC | PREFERRED BANK | Financials | Equity | 52470.33 |
| AGNT | EXP WORLD HOLDINGS INC | Real Estate | Equity | 51285.64 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 50575.14 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 49680.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 49105.95 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 46749.08 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 43421.56 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 43305.32 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 41770.9 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 41572.98 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 41190.24 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 40763.25 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 38508.68 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 34756.54 |
| GOGO | GOGO INC | Communication | Equity | 31596.05 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 31079.44 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 29754.88 |
| NABL | N ABLE INC | Information Technology | Equity | 28572.74 |
| CABO | CABLE ONE INC | Communication | Equity | 24937.8 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 22279.8 |
| EMBC | EMBECTA CORP | Health Care | Equity | 18997.44 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 18778.92 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10000.0 |
| 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 | 62570.06 |
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