Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 579 securities.
Note: The data shown here is as of date Apr 30, 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 | 1821714.95 |
| SANM | SANMINA CORP | Information Technology | Equity | 1253767.2 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1239102.48 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1165711.39 |
| VSAT | VIASAT INC | Information Technology | Equity | 957355.5 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 941110.47 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 939981.24 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 925512.72 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 800361.1 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 774433.2 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 774302.4 |
| SNEX | STONEX GROUP INC | Financials | Equity | 766584.72 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 728844.48 |
| QRVO | QORVO INC | Information Technology | Equity | 723951.38 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 699452.94 |
| MYRG | MYR GROUP INC | Industrials | Equity | 696359.04 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 684405.02 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 666723.74 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 663031.17 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 656070.36 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 649411.93 |
| NPO | ENPRO INC | Industrials | Equity | 646600.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 633654.42 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 631548.81 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 626759.36 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 620171.87 |
| AROC | ARCHROCK INC | Energy | Equity | 619378.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 618338.96 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 608970.12 |
| ACA | ARCOSA INC | Industrials | Equity | 603561.86 |
| ALKS | ALKERMES | Health Care | Equity | 601293.0 |
| CE | CELANESE CORP | Materials | Equity | 595601.37 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 595564.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 595207.2 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 592040.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 587596.85 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 585823.16 |
| MAC | MACERICH REIT | Real Estate | Equity | 583386.76 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 582040.9 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 565324.5 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 554344.56 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 547476.93 |
| TFX | TELEFLEX INC | Health Care | Equity | 546785.16 |
| MATX | MATSON INC | Industrials | Equity | 538366.5 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 526523.76 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 525579.15 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 517529.1 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 517114.64 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 516702.76 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 512691.4 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 512422.47 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 512155.95 |
| ABCB | AMERIS BANCORP | Financials | Equity | 509633.97 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 500529.27 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 495424.32 |
| BCPC | BALCHEM CORP | Materials | Equity | 494224.12 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 487084.42 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 481136.1 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 476366.76 |
| RDN | RADIAN GROUP INC | Financials | Equity | 473630.71 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 473292.27 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 472171.46 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 472008.24 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 470695.68 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 467651.12 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 453144.75 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 452206.89 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 451056.06 |
| DIOD | DIODES INC | Information Technology | Equity | 450566.55 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 447238.4 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 445014.86 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 438622.36 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 432389.08 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 425882.8 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 423702.3 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 421955.88 |
| AZZ | AZZ INC | Industrials | Equity | 417113.7 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 416329.29 |
| MTRN | MATERION CORP | Materials | Equity | 415425.12 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 413940.72 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 413883.54 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 408835.66 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 406046.74 |
| AIR | AAR CORP | Industrials | Equity | 401859.36 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 399299.9 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 397123.92 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 395948.79 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 393566.72 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 393259.12 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 391572.35 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 391122.55 |
| SKT | TANGER INC | Real Estate | Equity | 390395.58 |
| MC | MOELIS CLASS A | Financials | Equity | 389919.96 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 389884.04 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 383193.48 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 383165.4 |
| ADT | ADT INC | Consumer Discretionary | Equity | 382731.08 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 382417.56 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 380449.08 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 377700.9 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 377514.24 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 374449.6 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 371952.28 |
| PI | IMPINJ INC | Information Technology | Equity | 369529.65 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 368066.79 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 368060.66 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 364721.19 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 363712.45 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 360677.88 |
| OPLN | OPENLANE INC | Industrials | Equity | 360515.7 |
| KAI | KADANT INC | Industrials | Equity | 360120.8 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 357595.85 |
| TDW | TIDEWATER INC | Energy | Equity | 357247.5 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 356829.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 356348.05 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 356169.94 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 355995.8 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 355864.87 |
| UNF | UNIFIRST CORP | Industrials | Equity | 355744.48 |
| RNST | RENASANT CORP | Financials | Equity | 354717.86 |
| ITRI | ITRON INC | Information Technology | Equity | 353921.73 |
| RDNT | RADNET INC | Health Care | Equity | 352905.15 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 352274.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 351774.88 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 351104.16 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 350769.32 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 350770.24 |
| FBP | FIRST BANCORP | Financials | Equity | 343812.48 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 342943.3 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 341731.72 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 340397.2 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 339294.6 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 331620.51 |
| OGN | ORGANON | Health Care | Equity | 328869.76 |
| BMI | BADGER METER INC | Information Technology | Equity | 328289.22 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 327930.85 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 327336.3 |
| ADEA | ADEIA INC | Information Technology | Equity | 326730.92 |
| RUN | SUNRUN INC | Industrials | Equity | 323282.32 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 319937.36 |
| GFF | GRIFFON CORP | Industrials | Equity | 318812.01 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 318575.56 |
| SKYW | SKYWEST INC | Industrials | Equity | 318311.1 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 317972.08 |
| AVA | AVISTA CORP | Utilities | Equity | 317755.2 |
| KFY | KORN FERRY | Industrials | Equity | 317536.83 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 316666.62 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 316636.62 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 315299.6 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 313871.31 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 311256.75 |
| HWKN | HAWKINS INC | Materials | Equity | 311104.59 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 310210.56 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 309752.95 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 309606.72 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 308848.0 |
| FUL | HB FULLER | Materials | Equity | 306655.03 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 306454.77 |
| GEO | GEO GROUP INC | Industrials | Equity | 303882.88 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 303203.0 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 298801.44 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 298202.4 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 297809.31 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 297388.26 |
| TDC | TERADATA CORP | Information Technology | Equity | 296355.22 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 294857.64 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 294448.46 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 294295.14 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 293741.64 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 293702.68 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 292905.84 |
| VCYT | VERACYTE INC | Health Care | Equity | 291866.7 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 291620.07 |
| KN | KNOWLES CORP | Information Technology | Equity | 289551.12 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 287796.6 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 287603.88 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 287545.13 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 287239.14 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 286522.22 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 286380.0 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 286258.24 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 285463.68 |
| BKU | BANKUNITED INC | Financials | Equity | 284742.92 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 284460.8 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 283496.13 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 283475.42 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 283398.7 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 279096.84 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 278169.6 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 277428.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 276852.6 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 276802.8 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 273606.19 |
| RXO | RXO INC | Industrials | Equity | 272858.33 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 272481.0 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 271412.35 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 270138.96 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 268586.64 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 267053.92 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 263397.14 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 263252.1 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 262672.19 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 261884.85 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 261219.24 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 258486.16 |
| WDFC | WD-40 | Consumer Staples | Equity | 258393.6 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 258041.91 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 256507.02 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 255651.66 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 255244.92 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 254062.26 |
| KMT | KENNAMETAL INC | Industrials | Equity | 254034.78 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 253809.4 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 253810.92 |
| ARCB | ARCBEST CORP | Industrials | Equity | 252424.7 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 249238.01 |
| IAC | IAC INC | Communication | Equity | 247803.84 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 246057.35 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 244264.06 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 243962.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 243871.29 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 243796.72 |
| BCC | BOISE CASCADE | Industrials | Equity | 243108.2 |
| JOE | ST JOE | Real Estate | Equity | 242082.87 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 241703.98 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 238643.35 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 237743.16 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 236918.44 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 236629.12 |
| DNOW | DNOW INC | Industrials | Equity | 235234.51 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 235009.2 |
| RHI | ROBERT HALF | Industrials | Equity | 233053.24 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 232794.7 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 232405.04 |
| WAFD | WAFD INC | Financials | Equity | 232380.96 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 231936.66 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 231698.52 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 230702.62 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 230488.5 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 229650.72 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 228197.5 |
| FBNC | FIRST BANCORP | Financials | Equity | 227577.7 |
| ROG | ROGERS CORP | Information Technology | Equity | 227099.7 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 225338.76 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 225047.53 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 223765.44 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 222001.84 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 220162.68 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 219827.61 |
| TBBK | BANCORP INC | Financials | Equity | 219448.68 |
| NBTB | NBT BANCORP INC | Financials | Equity | 219325.96 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 217931.35 |
| WT | WISDOMTREE INC | Financials | Equity | 216463.87 |
| WU | WESTERN UNION | Financials | Equity | 216192.96 |
| COHU | COHU INC | Information Technology | Equity | 216158.4 |
| BANF | BANCFIRST CORP | Financials | Equity | 215255.76 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 214715.82 |
| PLUS | EPLUS | Information Technology | Equity | 212315.19 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 211606.4 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| HNI | HNI CORP | Industrials | Equity | 207133.22 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 206547.21 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 203427.0 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 202380.34 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 201195.72 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 201196.8 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 200993.1 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 200923.0 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 198616.5 |
| HTO | H2O AMERICA | Utilities | Equity | 198414.72 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 197453.35 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 197408.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 197144.5 |
| BANR | BANNER CORP | Financials | Equity | 194919.48 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 194043.72 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 193972.8 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 192261.5 |
| UNIT | UNITI GROUP INC | Communication | Equity | 191902.5 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 190482.39 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 190194.3 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 188965.32 |
| CNS | COHEN & STEERS INC | Financials | Equity | 188717.5 |
| IOSP | INNOSPEC INC | Materials | Equity | 188640.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 187970.98 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 187444.74 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 187246.64 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 186759.92 |
| OMCL | OMNICELL INC | Health Care | Equity | 186062.4 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 185850.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 184913.32 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 184809.6 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 184694.4 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 182417.37 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 179356.4 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 178869.8 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 178121.22 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 176714.75 |
| OFG | OFG BANCORP | Financials | Equity | 175656.04 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 175557.34 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 174972.42 |
| NEOG | NEOGEN CORP | Health Care | Equity | 174576.87 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 174166.5 |
| PGNY | PROGYNY INC | Health Care | Equity | 173994.96 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 173788.22 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 173789.58 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 172826.5 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 172730.0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 172731.24 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 172205.11 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 171275.88 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 170828.25 |
| CRVL | CORVEL CORP | Health Care | Equity | 169523.26 |
| CTS | CTS CORP | Information Technology | Equity | 168547.5 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 167906.7 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 167454.84 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 166969.83 |
| SEZL | SEZZLE INC | Financials | Equity | 166952.16 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 166225.84 |
| CHCO | CITY HOLDING | Financials | Equity | 166191.71 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 165468.33 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 164278.8 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 164084.6 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 163982.0 |
| PRLB | PROTO LABS INC | Industrials | Equity | 162919.65 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 161947.6 |
| FMC | FMC CORP | Materials | Equity | 161445.36 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 161065.26 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 160712.64 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 160608.58 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 160348.76 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 159269.32 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 158801.08 |
| HCI | HCI GROUP INC | Financials | Equity | 158692.68 |
| VCEL | VERICEL CORP | Health Care | Equity | 158376.06 |
| TILE | INTERFACE INC | Industrials | Equity | 157769.12 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 157083.3 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 156668.85 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 154867.62 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 153750.6 |
| INVA | INNOVIVA INC | Health Care | Equity | 153482.04 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 153488.12 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 152974.92 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 151580.16 |
| STAA | STAAR SURGICAL | Health Care | Equity | 151471.32 |
| STBA | S AND T BANCORP INC | Financials | Equity | 151257.33 |
| NVRI | ENVIRI CORP | Industrials | Equity | 150635.94 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 150347.88 |
| WKC | WORLD KINECT CORP | Energy | Equity | 147939.04 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 147337.6 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 145822.39 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 145764.72 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 145215.45 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 145089.78 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 144462.85 |
| LPG | DORIAN LPG LTD | Energy | Equity | 142723.98 |
| EVTC | EVERTEC INC | Financials | Equity | 142725.78 |
| HLIT | HARMONIC INC | Information Technology | Equity | 142617.94 |
| TNC | TENNANT | Industrials | Equity | 142147.36 |
| ENOV | ENOVIS CORP | Health Care | Equity | 141727.12 |
| GBX | GREENBRIER INC | Industrials | Equity | 141648.58 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 141572.92 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 140362.5 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 140222.25 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 139180.34 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 138909.96 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 137271.48 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 137113.36 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 136716.02 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 136466.8 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 135683.9 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 134879.52 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 133910.04 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 132985.09 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 132711.9 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 132482.5 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 131637.48 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 128978.64 |
| VSTS | VESTIS CORP | Industrials | Equity | 128758.6 |
| OI | O I GLASS INC | Materials | Equity | 127807.83 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 127659.24 |
| BL | BLACKLINE INC | Information Technology | Equity | 126845.84 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 126434.14 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 126239.4 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 125672.34 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 125634.6 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 125414.91 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 124201.28 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 121874.88 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 121758.84 |
| SLVM | SYLVAMO CORP | Materials | Equity | 121479.3 |
| WEN | WENDYS | Consumer Discretionary | Equity | 120830.89 |
| PRA | PROASSURANCE CORP | Financials | Equity | 119482.2 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 118350.72 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 118038.59 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 116910.88 |
| YELP | YELP INC | Communication | Equity | 116635.64 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 116518.88 |
| MAN | MANPOWER INC | Industrials | Equity | 114084.12 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 111452.85 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 110443.5 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 110132.94 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 109451.34 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 109303.95 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 109126.36 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 108976.0 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 108930.64 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 108921.68 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 108361.08 |
| CSR | CENTERSPACE | Real Estate | Equity | 108200.72 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 107441.2 |
| CNMD | CONMED CORP | Health Care | Equity | 107348.36 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 106545.37 |
| LNN | LINDSAY CORP | Industrials | Equity | 105675.6 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 105404.25 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 105156.9 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 105047.28 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 104448.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 103775.12 |
| SCL | STEPAN | Materials | Equity | 103413.03 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 103162.4 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 102261.12 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 102170.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 102119.12 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 101722.11 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 101674.23 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 101648.04 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 101075.73 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 100472.79 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 100410.33 |
| UPWK | UPWORK INC | Industrials | Equity | 100070.8 |
| DLX | DELUXE CORP | Industrials | Equity | 99012.55 |
| NSP | INSPERITY INC | Industrials | Equity | 98940.6 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 97944.75 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 97915.64 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 97160.6 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 96461.7 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 96109.02 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 95003.54 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 94250.32 |
| CVI | CVR ENERGY INC | Energy | Equity | 94131.73 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 93157.8 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 92562.34 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 92220.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 91718.4 |
| AORT | ARTIVION INC | Health Care | Equity | 91421.91 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 91366.99 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 91341.5 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 90857.15 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 90636.26 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 90623.61 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 89198.8 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 87703.0 |
| UTL | UNITIL CORP | Utilities | Equity | 87686.72 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 87290.48 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 86217.4 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 86117.88 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 85751.08 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 85604.97 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 85529.99 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 85468.21 |
| MBC | MASTERBRAND INC | Industrials | Equity | 85468.92 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 85136.25 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 84117.28 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 83440.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 83105.88 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 82102.41 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 80866.96 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 80707.5 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 80402.76 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 80346.24 |
| XNCR | XENCOR INC | Health Care | Equity | 80142.48 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 79630.2 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 78882.6 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 77774.58 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 77534.28 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 77168.32 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 75655.8 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 75488.16 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 74444.04 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 74414.88 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 73392.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 73046.82 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 72896.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 72108.36 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 72078.0 |
| TRUP | TRUPANION INC | Financials | Equity | 71484.92 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 71446.05 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 71181.6 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 70998.6 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 70989.39 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 70524.96 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 69427.38 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 69207.6 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 68846.47 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 67302.46 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 66200.4 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 65960.4 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 65632.14 |
| AZTA | AZENTA INC | Health Care | Equity | 65016.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 64359.75 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 64362.48 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 64034.75 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 63655.77 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 62952.51 |
| MTUS | METALLUS INC | Materials | Equity | 62191.08 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 62020.66 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 61898.74 |
| QNST | QUINSTREET INC | Communication | Equity | 60299.2 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 59667.3 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 59362.18 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 59308.41 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 58024.2 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 57877.04 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 57395.52 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 56211.68 |
| AMSF | AMERISAFE INC | Financials | Equity | 54941.46 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| PRAA | PRA GROUP INC | Financials | Equity | 54405.12 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 53905.5 |
| CERT | CERTARA INC | Health Care | Equity | 52282.01 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 51801.67 |
| NAVI | NAVIENT CORP | Financials | Equity | 51405.99 |
| PFBC | PREFERRED BANK | Financials | Equity | 51202.47 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 49972.23 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 49604.92 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 49220.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 46000.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 45467.52 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 41983.76 |
| AGNT | EXP WORLD HOLDINGS INC | Real Estate | Equity | 41775.72 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 41239.78 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 40006.2 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 39826.85 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 37589.94 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 37253.72 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 35264.4 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 32339.84 |
| GOGO | GOGO INC | Communication | Equity | 30470.3 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 30261.56 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 28493.28 |
| NABL | N ABLE INC | Information Technology | Equity | 23193.52 |
| CABO | CABLE ONE INC | Communication | Equity | 22752.85 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 20022.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 18784.59 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| EMBC | EMBECTA CORP | Health Care | Equity | 17753.56 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CVBF | CVB FINANCIAL CORP | 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 |
| BBT | BEACON FINANCIAL 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 | 503820.35 |
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