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 | 1692629.24 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 920062.08 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 885310.44 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 881393.76 |
| SANM | SANMINA CORP | Information Technology | Equity | 857860.69 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 792930.78 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 788857.7 |
| VSAT | VIASAT INC | Information Technology | Equity | 773334.9 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 746726.97 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 726882.54 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 722266.38 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 696189.27 |
| CE | CELANESE CORP | Materials | Equity | 695974.56 |
| SNEX | STONEX GROUP INC | Financials | Equity | 679644.8 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 649694.04 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 642117.06 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 641655.27 |
| QRVO | QORVO INC | Information Technology | Equity | 641256.84 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 637148.64 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 633744.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 624478.96 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 621555.72 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 615316.83 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 612065.59 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 594468.98 |
| AROC | ARCHROCK INC | Energy | Equity | 590367.47 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 589264.94 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 587019.18 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 567450.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 567195.64 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 559537.5 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 558677.8 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 555416.96 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 553562.24 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 547517.85 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 535670.7 |
| TFX | TELEFLEX INC | Health Care | Equity | 535594.86 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 533982.12 |
| NPO | ENPRO INC | Industrials | Equity | 532630.0 |
| BCPC | BALCHEM CORP | Materials | Equity | 525792.3 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 525726.24 |
| MAC | MACERICH REIT | Real Estate | Equity | 522657.69 |
| ALKS | ALKERMES | Health Care | Equity | 518799.23 |
| MATX | MATSON INC | Industrials | Equity | 506776.26 |
| ACA | ARCOSA INC | Industrials | Equity | 505645.56 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 502850.14 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 499604.16 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 498332.4 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 497804.97 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 493690.95 |
| ABCB | AMERIS BANCORP | Financials | Equity | 492474.8 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 481426.4 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 477517.53 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 476071.67 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 455206.57 |
| MYRG | MYR GROUP INC | Industrials | Equity | 454289.66 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 438912.79 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 438790.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 435309.14 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 434203.7 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 434157.36 |
| AIR | AAR CORP | Industrials | Equity | 430665.34 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 429724.8 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 424506.39 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 421860.48 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 419786.95 |
| BMI | BADGER METER INC | Information Technology | Equity | 417883.76 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 417587.38 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 417011.07 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 414903.0 |
| ITRI | ITRON INC | Information Technology | Equity | 413705.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 410880.0 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 407859.48 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 406049.36 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 405416.55 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 400070.4 |
| DIOD | DIODES INC | Information Technology | Equity | 400039.1 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 399966.48 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 393372.36 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 393298.23 |
| RDNT | RADNET INC | Health Care | Equity | 389924.01 |
| SKT | TANGER INC | Real Estate | Equity | 389672.0 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 388755.44 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 388186.16 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 388155.5 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 386908.62 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 385760.3 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 384494.5 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 381968.44 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 380988.8 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 379441.8 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 375886.19 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 374400.32 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 372940.0 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 372666.0 |
| AZZ | AZZ INC | Industrials | Equity | 370648.96 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 369606.99 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 369411.88 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 368487.84 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 367350.6 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 366757.92 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 366645.16 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 363705.15 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| TDW | TIDEWATER INC | Energy | Equity | 360934.86 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 360764.41 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 360177.45 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 358116.34 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 355946.36 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 355100.66 |
| SKYW | SKYWEST INC | Industrials | Equity | 354098.08 |
| KAI | KADANT INC | Industrials | Equity | 353475.34 |
| UNF | UNIFIRST CORP | Industrials | Equity | 353364.72 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 352173.36 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 346983.12 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 346128.64 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 344604.8 |
| MC | MOELIS CLASS A | Financials | Equity | 343915.2 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 343767.04 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 343470.53 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 343089.3 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 340209.72 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 339772.36 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 335038.4 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 334384.12 |
| ADT | ADT INC | Consumer Discretionary | Equity | 334350.22 |
| RNST | RENASANT CORP | Financials | Equity | 333881.52 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 333744.6 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 333743.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 330186.78 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 327480.28 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 324057.06 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 323982.18 |
| MTRN | MATERION CORP | Materials | Equity | 322607.35 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 322041.72 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 321921.84 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 319504.86 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 318749.2 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 318670.56 |
| KFY | KORN FERRY | Industrials | Equity | 318333.72 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 317858.1 |
| AVA | AVISTA CORP | Utilities | Equity | 317659.8 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 317465.98 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 315157.5 |
| FUL | HB FULLER | Materials | Equity | 314659.22 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 314546.24 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 305992.96 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 305823.52 |
| GFF | GRIFFON CORP | Industrials | Equity | 305764.48 |
| OPLN | OPENLANE INC | Industrials | Equity | 304612.49 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 301455.74 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 300877.5 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 299520.37 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 298736.19 |
| FBP | FIRST BANCORP | Financials | Equity | 298485.24 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 296878.2 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 292071.48 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 290563.2 |
| BKU | BANKUNITED INC | Financials | Equity | 289873.98 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 289765.96 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 289516.83 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 289086.24 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 289020.0 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 288262.94 |
| HWKN | HAWKINS INC | Materials | Equity | 287900.48 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 286108.29 |
| ADEA | ADEIA INC | Information Technology | Equity | 284366.44 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 283802.21 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 282259.08 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 282020.9 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 281387.52 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 280012.5 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 278964.75 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 277910.82 |
| PI | IMPINJ INC | Information Technology | Equity | 277204.4 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 276576.3 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 276127.88 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 274900.56 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 274877.57 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 274552.85 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 274399.38 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 274222.86 |
| RXO | RXO INC | Industrials | Equity | 274015.2 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 273195.18 |
| BCC | BOISE CASCADE | Industrials | Equity | 272884.4 |
| KMT | KENNAMETAL INC | Industrials | Equity | 271771.14 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 271087.96 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 270937.59 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 268866.28 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 267101.0 |
| IAC | IAC INC | Communication | Equity | 263114.5 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 262736.36 |
| RUN | SUNRUN INC | Industrials | Equity | 262146.5 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 258820.25 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 258685.74 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 257958.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 257203.68 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 256381.44 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 255705.0 |
| WDFC | WD-40 | Consumer Staples | Equity | 254895.96 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 254757.75 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 254396.16 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 253862.08 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 252202.0 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 251330.64 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 251294.88 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 251004.78 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 250563.6 |
| JOE | ST JOE | Real Estate | Equity | 250541.96 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 248497.14 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 247844.11 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 246925.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 246144.12 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 245971.98 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 245696.58 |
| RHI | ROBERT HALF | Industrials | Equity | 243540.0 |
| VCYT | VERACYTE INC | Health Care | Equity | 242341.11 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 241864.32 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 241718.4 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 241641.74 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 240055.33 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 238378.4 |
| ARCB | ARCBEST CORP | Industrials | Equity | 238158.62 |
| WU | WESTERN UNION | Financials | Equity | 237782.4 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 237466.08 |
| TBBK | BANCORP INC | Financials | Equity | 237275.16 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 237246.6 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 236768.16 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 235587.27 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 234253.92 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 233747.24 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 233201.32 |
| TDC | TERADATA CORP | Information Technology | Equity | 231801.43 |
| GEO | GEO GROUP INC | Industrials | Equity | 230450.4 |
| HNI | HNI CORP | Industrials | Equity | 230344.3 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 230259.07 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 230260.8 |
| KN | KNOWLES CORP | Information Technology | Equity | 228549.0 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| OGN | ORGANON | Health Care | Equity | 226569.72 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 223125.11 |
| FBNC | FIRST BANCORP | Financials | Equity | 222914.64 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 221409.18 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 221086.32 |
| WAFD | WAFD INC | Financials | Equity | 220840.43 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 219380.0 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 217605.85 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 217328.58 |
| BANF | BANCFIRST CORP | Financials | Equity | 216863.14 |
| NBTB | NBT BANCORP INC | Financials | Equity | 216533.0 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 216090.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 215950.5 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 215220.5 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 211675.78 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 211128.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 210589.76 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 210104.09 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 209649.6 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| HTO | H2O AMERICA | Utilities | Equity | 207375.8 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 207357.5 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 206246.04 |
| DNOW | DNOW INC | Industrials | Equity | 206136.93 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 205899.42 |
| FMC | FMC CORP | Materials | Equity | 203840.1 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 203521.28 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 201773.64 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 201288.78 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 200805.75 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 199896.22 |
| PLUS | EPLUS | Information Technology | Equity | 199766.37 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 197925.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 195839.0 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 194553.03 |
| BANR | BANNER CORP | Financials | Equity | 192992.31 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 190790.94 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 187292.15 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 186815.2 |
| NEOG | NEOGEN CORP | Health Care | Equity | 186555.6 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 185902.7 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 185829.12 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 185606.12 |
| ROG | ROGERS CORP | Information Technology | Equity | 184656.96 |
| UNIT | UNITI GROUP INC | Communication | Equity | 184038.4 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 183462.64 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 183068.07 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 182563.2 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 182128.65 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 182007.4 |
| EVTC | EVERTEC INC | Financials | Equity | 180664.38 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 180546.93 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 179683.25 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 178205.85 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 176941.8 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 176658.3 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 176339.2 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 176250.42 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 176036.38 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 176008.77 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 175986.72 |
| WT | WISDOMTREE INC | Financials | Equity | 175529.44 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 173927.4 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 173526.73 |
| IOSP | INNOSPEC INC | Materials | Equity | 172707.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 172667.96 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 172548.75 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 170992.21 |
| COHU | COHU INC | Information Technology | Equity | 170787.06 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 170450.4 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 168938.24 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 168137.97 |
| CHCO | CITY HOLDING | Financials | Equity | 168020.79 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 167636.92 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 167447.0 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 166444.75 |
| OFG | OFG BANCORP | Financials | Equity | 166196.42 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 165890.72 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 165609.75 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 165541.32 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 165397.42 |
| CNS | COHEN & STEERS INC | Financials | Equity | 165284.48 |
| CRVL | CORVEL CORP | Health Care | Equity | 163390.8 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 163169.37 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 162987.7 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 160997.24 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 160168.09 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 159662.94 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 158910.27 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 158778.06 |
| VCEL | VERICEL CORP | Health Care | Equity | 158550.15 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 158101.02 |
| OMCL | OMNICELL INC | Health Care | Equity | 156904.8 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 156087.36 |
| HCI | HCI GROUP INC | Financials | Equity | 156063.78 |
| INVA | INNOVIVA INC | Health Care | Equity | 155642.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 153733.97 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 152098.04 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 152053.26 |
| BL | BLACKLINE INC | Information Technology | Equity | 151872.53 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 150789.51 |
| STBA | S AND T BANCORP INC | Financials | Equity | 149842.42 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 149203.96 |
| YELP | YELP INC | Communication | Equity | 149055.12 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 148316.0 |
| CTS | CTS CORP | Information Technology | Equity | 147502.18 |
| OI | O I GLASS INC | Materials | Equity | 147363.96 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 147089.79 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 146352.95 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 146243.76 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 145881.74 |
| TILE | INTERFACE INC | Industrials | Equity | 145822.35 |
| NVRI | ENVIRI CORP | Industrials | Equity | 145066.95 |
| GBX | GREENBRIER INC | Industrials | Equity | 144490.32 |
| AORT | ARTIVION INC | Health Care | Equity | 143910.58 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 143179.44 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 142657.28 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 140950.8 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 140455.02 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 139627.32 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 138932.64 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 137756.64 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 137330.71 |
| PRLB | PROTO LABS INC | Industrials | Equity | 136904.36 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 136721.9 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 135745.89 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 135398.7 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 135297.54 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 135075.2 |
| UPWK | UPWORK INC | Industrials | Equity | 134578.08 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 134517.6 |
| ENOV | ENOVIS CORP | Health Care | Equity | 134341.2 |
| PGNY | PROGYNY INC | Health Care | Equity | 134026.75 |
| MAN | MANPOWER INC | Industrials | Equity | 133951.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 133699.84 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 133390.84 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 133368.9 |
| TNC | TENNANT | Industrials | Equity | 131633.32 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 131152.95 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 130767.25 |
| SLVM | SYLVAMO CORP | Materials | Equity | 130453.2 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 129081.4 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 128935.5 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 127524.6 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 127119.36 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 126727.72 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 125950.96 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 125703.9 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 125707.75 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 125287.1 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 125125.44 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 123409.22 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 123379.2 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 122952.96 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 122727.35 |
| DLX | DELUXE CORP | Industrials | Equity | 122698.4 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 121758.08 |
| WKC | WORLD KINECT CORP | Energy | Equity | 121282.2 |
| LPG | DORIAN LPG LTD | Energy | Equity | 120875.04 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 120780.38 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 120037.47 |
| SEZL | SEZZLE INC | Financials | Equity | 118605.82 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 117931.83 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 117725.24 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 117460.98 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 115552.61 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 115155.51 |
| STAA | STAAR SURGICAL | Health Care | Equity | 114507.62 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 114257.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 113135.4 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 113111.6 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 112899.17 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 112466.76 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 112084.23 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 111250.14 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 111075.3 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 110920.42 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 110601.68 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 110487.6 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 109442.4 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 109291.4 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 109029.48 |
| CNMD | CONMED CORP | Health Care | Equity | 108612.15 |
| HLIT | HARMONIC INC | Information Technology | Equity | 107463.3 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 106802.46 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 106142.4 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 105629.4 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 105343.68 |
| LNN | LINDSAY CORP | Industrials | Equity | 104175.39 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 103988.4 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 103858.8 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 103757.5 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 102858.94 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 102230.25 |
| SCL | STEPAN | Materials | Equity | 102240.27 |
| WEN | WENDYS | Consumer Discretionary | Equity | 101380.0 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 101362.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 101032.0 |
| MBC | MASTERBRAND INC | Industrials | Equity | 100895.2 |
| VSTS | VESTIS CORP | Industrials | Equity | 98610.96 |
| CSR | CENTERSPACE | Real Estate | Equity | 98418.36 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 97683.36 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 97634.88 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 96838.26 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 96675.04 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 95840.64 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 95589.11 |
| NSP | INSPERITY INC | Industrials | Equity | 95160.24 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 93986.75 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 93525.78 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 92740.68 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 92633.75 |
| AZTA | AZENTA INC | Health Care | Equity | 92464.64 |
| CVI | CVR ENERGY INC | Energy | Equity | 91777.98 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 91209.28 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 91025.9 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 90856.32 |
| UTL | UNITIL CORP | Utilities | Equity | 90631.74 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 89248.7 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 88816.66 |
| TRUP | TRUPANION INC | Financials | Equity | 87162.75 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 86467.04 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 86471.3 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 86020.37 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 85494.87 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 85161.26 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 84823.2 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 84479.94 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 84410.48 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 83706.85 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 83066.1 |
| XNCR | XENCOR INC | Health Care | Equity | 82518.6 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 81956.88 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 80981.96 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 80968.68 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 80541.8 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 80135.58 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 79763.28 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 79032.75 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 79007.46 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 77883.54 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 76919.7 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 75717.91 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 75643.8 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 75408.77 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 74400.48 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 74088.0 |
| PRAA | PRA GROUP INC | Financials | Equity | 73999.78 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 73509.36 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 73471.5 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 73294.5 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 73231.45 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 73195.92 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 71970.26 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 71863.95 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 71537.1 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 70948.62 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 70345.82 |
| CERT | CERTARA INC | Health Care | Equity | 68634.72 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 68577.28 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 68441.4 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 68274.12 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 68180.36 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 67723.05 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 67728.32 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 67694.72 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 67650.0 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 67562.46 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 67527.3 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 67005.54 |
| QNST | QUINSTREET INC | Communication | Equity | 66943.8 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 65436.8 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 65114.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 64686.2 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 64226.88 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 64111.7 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 64120.0 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 63182.34 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 60636.8 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 60590.1 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 59740.8 |
| AMSF | AMERISAFE INC | Financials | Equity | 59229.84 |
| MTUS | METALLUS INC | Materials | Equity | 59155.36 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 58062.12 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 56155.26 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 54323.37 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 54007.29 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 52964.01 |
| EMBC | EMBECTA CORP | Health Care | Equity | 52828.05 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 52314.44 |
| NAVI | NAVIENT CORP | Financials | Equity | 52056.56 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 51823.02 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 51546.08 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 50650.6 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 48617.03 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 48110.22 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 47696.88 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 47607.47 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 46944.1 |
| CABO | CABLE ONE INC | Communication | Equity | 46933.8 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 43680.91 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 43570.18 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 40911.36 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 39656.25 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 37710.0 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 36896.86 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 36347.43 |
| GOGO | GOGO INC | Communication | Equity | 35611.59 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 35332.2 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 29311.38 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 28806.12 |
| 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 | 18788.41 |
| 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 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12000.0 |
| 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 |
| 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 | 53342.32 |
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