Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 592 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1979000.55 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 747516.06 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 735333.04 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 714270.42 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 690290.72 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 671373.44 |
| SANM | SANMINA CORP | Information Technology | Equity | 661598.4 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 648388.1 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 644483.52 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 642031.2 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 613558.5 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 612514.9 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 606751.68 |
| QRVO | QORVO INC | Information Technology | Equity | 603989.76 |
| CE | CELANESE CORP | Materials | Equity | 598636.8 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 593626.44 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 591802.24 |
| VSAT | VIASAT INC | Information Technology | Equity | 587301.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 586732.6 |
| AROC | ARCHROCK INC | Energy | Equity | 583620.3 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 575954.96 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 573248.8 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 571204.0 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 562862.46 |
| SEE | SEALED AIR CORP | Materials | Equity | 555459.95 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 545240.8 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 543407.72 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 537123.75 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 536606.6 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 530561.15 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 523956.4 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 523833.75 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 515839.17 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 510246.55 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 507585.6 |
| NPO | ENPRO INC | Industrials | Equity | 487356.1 |
| BCPC | BALCHEM CORP | Materials | Equity | 483324.96 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 482920.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 482175.93 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 476951.46 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 476255.16 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 473782.32 |
| ACA | ARCOSA INC | Industrials | Equity | 467627.88 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 466043.34 |
| SNEX | STONEX GROUP INC | Financials | Equity | 465570.3 |
| MATX | MATSON INC | Industrials | Equity | 457607.7 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 447583.84 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 444401.86 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 442040.24 |
| ABCB | AMERIS BANCORP | Financials | Equity | 441062.16 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 439105.88 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 436287.11 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 432996.3 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 429845.85 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 428347.37 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 427685.38 |
| MAC | MACERICH REIT | Real Estate | Equity | 427410.55 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 427008.81 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 423711.75 |
| TFX | TELEFLEX INC | Health Care | Equity | 423256.32 |
| ALKS | ALKERMES | Health Care | Equity | 421910.4 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 418132.44 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 416955.12 |
| RDN | RADIAN GROUP INC | Financials | Equity | 400629.12 |
| BMI | BADGER METER INC | Information Technology | Equity | 399497.28 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 397666.38 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 396689.68 |
| MYRG | MYR GROUP INC | Industrials | Equity | 396389.25 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 394553.2 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 384532.5 |
| ITRI | ITRON INC | Information Technology | Equity | 382068.18 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 380865.7 |
| AIR | AAR CORP | Industrials | Equity | 378844.34 |
| RDNT | RADNET INC | Health Care | Equity | 375325.03 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 371931.21 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 369781.22 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 369771.92 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 365273.35 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 363623.99 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 360514.35 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 359354.24 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 356736.54 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 355153.5 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 354125.46 |
| SKT | TANGER INC | Real Estate | Equity | 352792.05 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 351339.56 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 348601.12 |
| UNF | UNIFIRST CORP | Industrials | Equity | 343919.7 |
| KAI | KADANT INC | Industrials | Equity | 342925.38 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 338657.22 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 337825.44 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 337556.7 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 337203.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 336735.84 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 335791.68 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 335581.5 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 335146.84 |
| AZZ | AZZ INC | Industrials | Equity | 334548.48 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 333644.48 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 332497.39 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 332192.76 |
| SKYW | SKYWEST INC | Industrials | Equity | 330758.75 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 328744.5 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 328489.04 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 327980.94 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 327737.85 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 326395.0 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 324886.88 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 324283.5 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 321320.58 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 320672.52 |
| TDW | TIDEWATER INC | Energy | Equity | 319211.9 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 318477.64 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 316443.6 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 314707.12 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 313722.18 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 311456.04 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 308934.39 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 308398.72 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 305807.88 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 304459.68 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 303826.4 |
| RNST | RENASANT CORP | Financials | Equity | 303805.92 |
| DIOD | DIODES INC | Information Technology | Equity | 300023.52 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 299987.75 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 299632.32 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 299408.76 |
| ADT | ADT INC | Consumer Discretionary | Equity | 299276.94 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 299011.43 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 295191.16 |
| KFY | KORN FERRY | Industrials | Equity | 294580.31 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 292556.0 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 291020.56 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 290736.1 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 290620.32 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 289082.43 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 288950.2 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 288323.4 |
| AVA | AVISTA CORP | Utilities | Equity | 286715.41 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 285154.18 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 285102.6 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 284460.0 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 280995.0 |
| HWKN | HAWKINS INC | Materials | Equity | 279690.75 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 279501.0 |
| MC | MOELIS CLASS A | Financials | Equity | 277533.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 276539.7 |
| BKU | BANKUNITED INC | Financials | Equity | 276088.12 |
| FBP | FIRST BANCORP | Financials | Equity | 276039.78 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 273480.87 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 271056.5 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 270732.44 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 269594.08 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 268460.5 |
| RUN | SUNRUN INC | Industrials | Equity | 267775.5 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 267084.84 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 266428.8 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 266430.0 |
| MTRN | MATERION CORP | Materials | Equity | 265643.1 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 264973.61 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 264929.01 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 264244.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 263555.28 |
| WDFC | WD-40 | Consumer Staples | Equity | 262641.6 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 262352.48 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 261795.0 |
| OPLN | OPENLANE INC | Industrials | Equity | 261456.91 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 261271.52 |
| FUL | HB FULLER | Materials | Equity | 260454.39 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 259174.14 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 258863.82 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 258279.78 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 256996.08 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 256988.97 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 256380.96 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 256348.8 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 256196.4 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 254253.24 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 253865.46 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 253584.24 |
| GFF | GRIFFON CORP | Industrials | Equity | 252495.75 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 252124.28 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 250575.42 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 249869.88 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 249751.6 |
| ADEA | ADEIA INC | Information Technology | Equity | 249194.52 |
| KMT | KENNAMETAL INC | Industrials | Equity | 248075.7 |
| PI | IMPINJ INC | Information Technology | Equity | 247257.92 |
| BCC | BOISE CASCADE | Industrials | Equity | 245723.8 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 243320.95 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 242382.69 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 240903.08 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 240297.12 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 237862.71 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 236596.48 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 236371.0 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 235653.65 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 235090.84 |
| VCYT | VERACYTE INC | Health Care | Equity | 234763.38 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 233294.88 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 232018.38 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 231956.16 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 230302.8 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 228752.0 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 228578.77 |
| HNI | HNI CORP | Industrials | Equity | 228119.85 |
| IAC | IAC INC | Communication | Equity | 228105.2 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 227536.74 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 226996.02 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 226764.96 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 226630.88 |
| NGVT | INGEVITY CORP | Materials | Equity | 225458.0 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 225313.48 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 225281.34 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 225068.97 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 222692.11 |
| JOE | ST JOE | Real Estate | Equity | 221698.24 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 220943.54 |
| RHI | ROBERT HALF | Industrials | Equity | 220066.2 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 219507.72 |
| TDC | TERADATA CORP | Information Technology | Equity | 219454.55 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 219451.68 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 219362.38 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 219300.84 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 219246.58 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 215591.42 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 211311.0 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 209066.48 |
| GEO | GEO GROUP INC | Industrials | Equity | 207769.1 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 207693.72 |
| RXO | RXO INC | Industrials | Equity | 206280.48 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 205901.28 |
| FBNC | FIRST BANCORP | Financials | Equity | 204451.2 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 204291.72 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 203831.36 |
| BANF | BANCFIRST CORP | Financials | Equity | 203692.04 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 203525.96 |
| KN | KNOWLES CORP | Information Technology | Equity | 201589.5 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 200944.0 |
| DNOW | DNOW INC | Industrials | Equity | 200916.43 |
| WAFD | WAFD INC | Financials | Equity | 200248.78 |
| TBBK | BANCORP INC | Financials | Equity | 198668.4 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 198299.86 |
| NBTB | NBT BANCORP INC | Financials | Equity | 196918.28 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 196872.5 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 196040.45 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 195161.9 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 194796.75 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 194734.33 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 194579.0 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 191944.08 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 191645.2 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 190459.5 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 190180.36 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 190054.8 |
| ARCB | ARCBEST CORP | Industrials | Equity | 189673.0 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 189477.12 |
| HTO | H2O AMERICA | Utilities | Equity | 189163.95 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 188962.32 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 186015.51 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 184723.96 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 183814.03 |
| BANR | BANNER CORP | Financials | Equity | 183692.95 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 182481.75 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 181590.79 |
| PLUS | EPLUS | Information Technology | Equity | 180125.88 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 178217.48 |
| NEOG | NEOGEN CORP | Health Care | Equity | 177772.54 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 176960.98 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 176804.9 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 174128.4 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 172997.28 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 172506.56 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 171380.79 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 170448.75 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 168347.4 |
| BL | BLACKLINE INC | Information Technology | Equity | 167933.18 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 167350.4 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 166949.25 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 166436.4 |
| FMC | FMC CORP | Materials | Equity | 166199.81 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 165534.0 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 165334.22 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 164102.4 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 163546.24 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 163182.15 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 162471.16 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 162366.66 |
| EVTC | EVERTEC INC | Financials | Equity | 161982.8 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 161305.48 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 160845.22 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 160754.4 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 160507.62 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 159514.47 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 159281.1 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 158485.06 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 158412.62 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 158154.0 |
| ROG | ROGERS CORP | Information Technology | Equity | 157988.88 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 157907.5 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 156548.5 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 156489.32 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 156324.96 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 156302.18 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 156048.03 |
| CNS | COHEN & STEERS INC | Financials | Equity | 155895.39 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 154446.84 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 154001.25 |
| CHCO | CITY HOLDING | Financials | Equity | 153867.0 |
| VCEL | VERICEL CORP | Health Care | Equity | 151307.92 |
| IOSP | INNOSPEC INC | Materials | Equity | 150941.7 |
| CRVL | CORVEL CORP | Health Care | Equity | 150472.14 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 150246.3 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 149748.75 |
| HCI | HCI GROUP INC | Financials | Equity | 149448.92 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 149255.97 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 149212.89 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 147813.2 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 147411.81 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 147349.88 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 146604.08 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 145264.0 |
| OI | O I GLASS INC | Materials | Equity | 145017.48 |
| GBX | GREENBRIER INC | Industrials | Equity | 144563.07 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 143801.88 |
| WT | WISDOMTREE INC | Financials | Equity | 143370.37 |
| OGN | ORGANON | Health Care | Equity | 142503.53 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 142030.98 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 141874.28 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 141296.8 |
| OFG | OFG BANCORP | Financials | Equity | 140408.1 |
| INVA | INNOVIVA INC | Health Care | Equity | 139674.24 |
| OMCL | OMNICELL INC | Health Care | Equity | 138735.96 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 137778.26 |
| STBA | S AND T BANCORP INC | Financials | Equity | 136426.68 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 135289.14 |
| AORT | ARTIVION INC | Health Care | Equity | 134838.9 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 134402.88 |
| TILE | INTERFACE INC | Industrials | Equity | 134354.7 |
| COHU | COHU INC | Information Technology | Equity | 133545.32 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 133501.3 |
| NVRI | ENVIRI CORP | Industrials | Equity | 133124.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 132850.64 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 132618.0 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 132136.26 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 132110.7 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 131182.44 |
| UPWK | UPWORK INC | Industrials | Equity | 130689.15 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 130533.86 |
| CTS | CTS CORP | Information Technology | Equity | 130404.24 |
| PGNY | PROGYNY INC | Health Care | Equity | 129833.65 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 129567.36 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 128704.82 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 128595.6 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 127776.11 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 127387.5 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| UNIT | UNITI GROUP INC | Communication | Equity | 126894.87 |
| PRLB | PROTO LABS INC | Industrials | Equity | 126611.64 |
| YELP | YELP INC | Communication | Equity | 126412.92 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 125820.35 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 125448.75 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 124486.29 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 124302.75 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 123307.8 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 123252.84 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 123201.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 123149.74 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 122587.29 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 122511.73 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 122500.98 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 122247.19 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 121727.5 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 121479.31 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 121374.45 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 120324.0 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 120188.43 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 118520.48 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 118249.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 117644.28 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 117531.96 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 117010.53 |
| SLVM | SYLVAMO CORP | Materials | Equity | 116325.42 |
| MAN | MANPOWER INC | Industrials | Equity | 115744.11 |
| SEZL | SEZZLE INC | Financials | Equity | 115555.4 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 114848.75 |
| WKC | WORLD KINECT CORP | Energy | Equity | 114482.48 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 114195.13 |
| LPG | DORIAN LPG LTD | Energy | Equity | 114077.82 |
| PRA | PROASSURANCE CORP | Financials | Equity | 113916.4 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 113699.52 |
| ENOV | ENOVIS CORP | Health Care | Equity | 113424.3 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 113255.43 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 113203.2 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 112651.95 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 112480.55 |
| LNN | LINDSAY CORP | Industrials | Equity | 112287.98 |
| DLX | DELUXE CORP | Industrials | Equity | 111771.84 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 111635.0 |
| TNC | TENNANT | Industrials | Equity | 110871.36 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 110597.45 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 110517.96 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 110159.39 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 108655.28 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 107988.16 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 107482.56 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 107454.75 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 105777.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 104572.76 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 103571.16 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 103124.12 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 102910.08 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 102648.36 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 102638.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 102317.6 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 101898.56 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 101890.8 |
| CNMD | CONMED CORP | Health Care | Equity | 101563.68 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 100953.48 |
| WEN | WENDYS | Consumer Discretionary | Equity | 100656.7 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 99814.68 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 99135.63 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 98539.98 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 98049.04 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 96611.5 |
| MBC | MASTERBRAND INC | Industrials | Equity | 95988.12 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 94240.28 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 93921.94 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 93870.0 |
| HLIT | HARMONIC INC | Information Technology | Equity | 93833.76 |
| SCL | STEPAN | Materials | Equity | 93141.68 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 92957.4 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 92889.12 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 91231.02 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 91032.8 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 90970.88 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 89803.76 |
| CVI | CVR ENERGY INC | Energy | Equity | 89460.36 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 88822.56 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 88285.86 |
| CSR | CENTERSPACE | Real Estate | Equity | 86824.08 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 86779.82 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 86300.5 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 86224.44 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 85639.99 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 85569.99 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 85538.4 |
| NSP | INSPERITY INC | Industrials | Equity | 85326.1 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 85233.46 |
| STAA | STAAR SURGICAL | Health Care | Equity | 84644.14 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 84174.65 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 83457.48 |
| UTL | UNITIL CORP | Utilities | Equity | 83246.93 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 82185.51 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 81562.95 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 80994.68 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 79818.44 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 79408.62 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 78740.65 |
| AZTA | AZENTA INC | Health Care | Equity | 78378.18 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 78059.86 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 78029.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 77793.66 |
| TRUP | TRUPANION INC | Financials | Equity | 77656.09 |
| VSTS | VESTIS CORP | Industrials | Equity | 77175.54 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 77109.62 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 76379.8 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 76190.76 |
| XNCR | XENCOR INC | Health Care | Equity | 76167.34 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 75832.53 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 75563.76 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 74242.5 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 73327.68 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 72982.91 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 70791.0 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 70051.28 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 69260.4 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 68930.3 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 68559.36 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 68051.7 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 68039.12 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 67687.5 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 67053.0 |
| CERT | CERTARA INC | Health Care | Equity | 66975.0 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 66794.84 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 65620.67 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 65489.6 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 65475.84 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 65052.2 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 65051.37 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 64987.5 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 64255.2 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 64100.2 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 63716.54 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 63640.35 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 63271.6 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 62738.7 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 62570.6 |
| PRAA | PRA GROUP INC | Financials | Equity | 62335.0 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 61815.26 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 61535.68 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 61454.4 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 61107.35 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 61036.02 |
| QNST | QUINSTREET INC | Communication | Equity | 60946.96 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 60131.19 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 60052.72 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 59062.85 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 58243.38 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 57976.8 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 57490.12 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 57391.6 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 57325.86 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 56838.6 |
| AMSF | AMERISAFE INC | Financials | Equity | 55729.48 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 55676.26 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 55343.76 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 54541.69 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 53730.77 |
| MTUS | METALLUS INC | Materials | Equity | 52725.33 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 50303.5 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 50214.56 |
| PFBC | PREFERRED BANK | Financials | Equity | 50102.91 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 49101.13 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 49056.88 |
| NAVI | NAVIENT CORP | Financials | Equity | 48367.88 |
| EMBC | EMBECTA CORP | Health Care | Equity | 47870.13 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 47407.44 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 46877.82 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 46504.03 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 46009.2 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 45903.05 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 45753.09 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 45674.95 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 44645.13 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 42431.55 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 41768.81 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 41456.8 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 37922.7 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 36537.07 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 36284.16 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 35668.82 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 34693.12 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 33467.76 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 32257.9 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 31892.22 |
| GOGO | GOGO INC | Communication | Equity | 30924.6 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 30766.45 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 26957.16 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 23979.9 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 17801.27 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15000.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | 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 | 148740.47 |
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