Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 581 securities.
Note: The data shown here is as of date Jul 31, 2025 (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 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 977352.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 924472.63 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 896218.5 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 757595.52 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 749571.15 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 735868.54 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 705130.65 |
| QRVO | QORVO INC | Information Technology | Equity | 682891.41 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 679211.28 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 615232.04 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 585081.52 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 577286.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 575319.43 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 569641.6 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 548356.2 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 533039.76 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 519966.18 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 515529.75 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 498937.76 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 497542.08 |
| SANM | SANMINA CORP | Information Technology | Equity | 488071.92 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 486309.78 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 470759.64 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 470447.19 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 468042.96 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 464208.54 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 461088.53 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 459767.88 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 453691.58 |
| ITRI | ITRON INC | Information Technology | Equity | 447980.66 |
| TFX | TELEFLEX INC | Health Care | Equity | 445467.24 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 441476.64 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 440607.81 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 439231.38 |
| BMI | BADGER METER INC | Information Technology | Equity | 432233.46 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 424587.33 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 422946.86 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 421315.44 |
| BCPC | BALCHEM CORP | Materials | Equity | 418667.2 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 417067.98 |
| CE | CELANESE CORP | Materials | Equity | 407987.76 |
| SITM | SITIME CORP | Information Technology | Equity | 406046.94 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 405596.16 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 403112.8 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 400235.96 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 398673.72 |
| SKYW | SKYWEST INC | Industrials | Equity | 396770.04 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 395275.44 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 393380.79 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 393012.15 |
| FMC | FMC CORP | Materials | Equity | 391465.9 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 387043.2 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 385746.8 |
| ACA | ARCOSA INC | Industrials | Equity | 382665.6 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 381998.5 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 380255.82 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 379572.0 |
| NPO | ENPRO INC | Industrials | Equity | 379153.08 |
| ALKS | ALKERMES | Health Care | Equity | 378739.62 |
| RDNT | RADNET INC | Health Care | Equity | 377690.64 |
| MC | MOELIS CLASS A | Financials | Equity | 377670.6 |
| SEE | SEALED AIR CORP | Materials | Equity | 373531.08 |
| ABCB | AMERIS BANCORP | Financials | Equity | 372328.98 |
| RDN | RADIAN GROUP INC | Financials | Equity | 369629.12 |
| MAC | MACERICH REIT | Real Estate | Equity | 365274.24 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 361382.98 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 357592.16 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 357371.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 354504.84 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 354282.8 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 353961.76 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 352997.52 |
| SNEX | STONEX GROUP INC | Financials | Equity | 352464.96 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 351326.14 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 342100.38 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 341644.8 |
| AROC | ARCHROCK INC | Energy | Equity | 340941.2 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 336716.56 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 335799.84 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 334871.61 |
| GMS | GMS INC | Industrials | Equity | 333284.9 |
| PI | IMPINJ INC | Information Technology | Equity | 331964.16 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 329552.46 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 326771.9 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 323463.6 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 318018.24 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 314496.0 |
| KAI | KADANT INC | Industrials | Equity | 314389.39 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 312195.56 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 311335.5 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 307991.32 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 307684.78 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 306305.16 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 305641.95 |
| KFY | KORN FERRY | Industrials | Equity | 305088.68 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 304986.7 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 304104.78 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 303868.6 |
| RUN | SUNRUN INC | Industrials | Equity | 301604.38 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 300368.98 |
| SKT | TANGER INC | Real Estate | Equity | 299798.4 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 299132.68 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 298797.66 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 297752.94 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 295228.8 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 293467.44 |
| RHI | ROBERT HALF | Industrials | Equity | 290649.5 |
| RNST | RENASANT CORP | Financials | Equity | 285420.77 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 284782.52 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 284638.51 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 282454.26 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 282020.55 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 281935.68 |
| FBP | FIRST BANCORP | Financials | Equity | 281359.1 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 281037.68 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 280219.83 |
| TBBK | BANCORP INC | Financials | Equity | 279851.62 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 275447.12 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 274998.9 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 274917.3 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 273331.23 |
| AZZ | AZZ INC | Industrials | Equity | 273231.12 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 272792.12 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 272134.72 |
| MATX | MATSON INC | Industrials | Equity | 271223.64 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 269427.6 |
| TGNA | TEGNA INC | Communication | Equity | 268619.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 265319.15 |
| BCC | BOISE CASCADE | Industrials | Equity | 265306.1 |
| FUL | HB FULLER | Materials | Equity | 265009.0 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 264032.6 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 261713.32 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 261457.49 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 261011.75 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 260260.79 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 259397.4 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 258613.53 |
| HWKN | HAWKINS INC | Materials | Equity | 257749.47 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 256307.8 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 255285.84 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 254610.72 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 252505.84 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 251798.8 |
| KAR | OPENLANE INC | Industrials | Equity | 247287.04 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 245960.82 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 244071.36 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 243793.76 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 241516.6 |
| GFF | GRIFFON CORP | Industrials | Equity | 239398.1 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 237732.85 |
| WDFC | WD-40 | Consumer Staples | Equity | 232909.5 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 232195.04 |
| BKU | BANKUNITED INC | Financials | Equity | 231518.8 |
| MYRG | MYR GROUP INC | Industrials | Equity | 230872.32 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 229218.16 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 228656.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 227440.8 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 227227.84 |
| GEO | GEO GROUP INC | Industrials | Equity | 226795.21 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 224460.1 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 223898.4 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 223627.91 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 223045.94 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 222856.59 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 221367.55 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 221221.56 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 218161.52 |
| BL | BLACKLINE INC | Information Technology | Equity | 217248.46 |
| AIR | AAR CORP | Industrials | Equity | 216240.64 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 215152.8 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 213911.25 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 213869.25 |
| TDW | TIDEWATER INC | Energy | Equity | 213445.98 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 212886.45 |
| BANF | BANCFIRST CORP | Financials | Equity | 210466.08 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 210359.76 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 209715.78 |
| UNF | UNIFIRST CORP | Industrials | Equity | 209494.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 208607.85 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 208455.14 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 208020.24 |
| VSAT | VIASAT INC | Information Technology | Equity | 207869.2 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 207561.12 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 206761.2 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 206159.04 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 205430.49 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 205140.09 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 204150.24 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 203879.2 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 203731.7 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 203283.12 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 203179.86 |
| DIOD | DIODES INC | Information Technology | Equity | 202821.77 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 201820.5 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 201224.25 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 201104.28 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 200607.12 |
| WAFD | WAFD INC | Financials | Equity | 200027.72 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 199963.23 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 198800.0 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 197413.98 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 196116.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 195360.2 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 194027.4 |
| CRVL | CORVEL CORP | Health Care | Equity | 193073.76 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 193009.75 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 190803.58 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 187410.4 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 186764.5 |
| OGN | ORGANON | Health Care | Equity | 186334.08 |
| IAC | IAC INC | Communication | Equity | 186144.75 |
| NBTB | NBT BANCORP INC | Financials | Equity | 185620.15 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 184261.7 |
| BANR | BANNER CORP | Financials | Equity | 184218.76 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 183611.44 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 183106.86 |
| MTRN | MATERION CORP | Materials | Equity | 182512.75 |
| RXO | RXO INC | Industrials | Equity | 182461.3 |
| EVTC | EVERTEC INC | Financials | Equity | 181826.59 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 180676.34 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 180050.4 |
| FBNC | FIRST BANCORP | Financials | Equity | 179589.51 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 179171.34 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 179112.0 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 177702.7 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 177409.08 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 177258.93 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 175309.2 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 175098.9 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 172440.51 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 172066.8 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 172048.08 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 170757.18 |
| IOSP | INNOSPEC INC | Materials | Equity | 169539.89 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 169071.0 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 168271.02 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 168165.48 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 167785.2 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 167170.02 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 166739.9 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 164673.9 |
| HNI | HNI CORP | Industrials | Equity | 164561.67 |
| NGVT | INGEVITY CORP | Materials | Equity | 164245.18 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 164127.51 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 163805.25 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 163588.48 |
| OI | O I GLASS INC | Materials | Equity | 163111.26 |
| CNS | COHEN & STEERS INC | Financials | Equity | 162857.8 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 162150.66 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 161523.6 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 160316.48 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 159967.62 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 159859.92 |
| OFG | OFG BANCORP | Financials | Equity | 159208.14 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 158696.8 |
| YELP | YELP INC | Communication | Equity | 158564.35 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 157095.6 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 156792.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 155255.25 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 154991.07 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 154830.0 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 154528.64 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 154345.85 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 154292.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| JOE | ST JOE | Real Estate | Equity | 152898.58 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 152791.92 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 151848.06 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 150607.5 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 150279.57 |
| PLUS | EPLUS | Information Technology | Equity | 148904.64 |
| CHCO | CITY HOLDING | Financials | Equity | 148296.72 |
| KN | KNOWLES CORP | Information Technology | Equity | 147533.1 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 147460.8 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 147083.37 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 146244.96 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 146142.88 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 145473.3 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 145373.0 |
| VCEL | VERICEL CORP | Health Care | Equity | 145034.55 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 144636.18 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 144624.69 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 144453.52 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 143867.49 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 142543.83 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 141139.88 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 140803.56 |
| ENOV | ENOVIS CORP | Health Care | Equity | 140701.38 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 140578.85 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 139605.0 |
| HI | HILLENBRAND INC | Industrials | Equity | 139188.56 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 139114.04 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 138932.82 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 138380.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 137463.51 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 137124.85 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 137002.97 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 136472.85 |
| ARCB | ARCBEST CORP | Industrials | Equity | 134883.28 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 134691.82 |
| AORT | ARTIVION INC | Health Care | Equity | 134115.38 |
| CNMD | CONMED CORP | Health Care | Equity | 133869.58 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 133597.2 |
| PGNY | PROGYNY INC | Health Care | Equity | 133440.16 |
| MBC | MASTERBRAND INC | Industrials | Equity | 133171.84 |
| DNOW | DNOW INC | Industrials | Equity | 132733.2 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 132483.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 132146.61 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 132053.31 |
| ADEA | ADEIA INC | Information Technology | Equity | 131773.44 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 130944.6 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 129757.32 |
| KMT | KENNAMETAL INC | Industrials | Equity | 129176.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 129127.71 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 128313.08 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 126787.85 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 126496.23 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 126470.97 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 126403.2 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 126258.75 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 126078.06 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 125787.42 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 125067.02 |
| TILE | INTERFACE INC | Industrials | Equity | 125016.48 |
| TRUP | TRUPANION INC | Financials | Equity | 124094.66 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 124051.5 |
| WT | WISDOMTREE INC | Financials | Equity | 122746.13 |
| HTO | H2O AMERICA | Utilities | Equity | 122630.33 |
| TNC | TENNANT | Industrials | Equity | 122330.88 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 121724.88 |
| OMCL | OMNICELL INC | Health Care | Equity | 121391.2 |
| SLVM | SYLVAMO CORP | Materials | Equity | 121262.5 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 120090.48 |
| STBA | S AND T BANCORP INC | Financials | Equity | 119812.66 |
| LNN | LINDSAY CORP | Industrials | Equity | 119515.41 |
| HCI | HCI GROUP INC | Financials | Equity | 119335.04 |
| WKC | WORLD KINECT CORP | Energy | Equity | 119285.4 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 118892.98 |
| ELME | ELME | Real Estate | Equity | 118348.78 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 118193.0 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 117632.73 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 116994.15 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 116809.0 |
| GBX | GREENBRIER INC | Industrials | Equity | 116129.91 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 115454.8 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 115221.44 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 114650.8 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 113777.43 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 113661.72 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 113182.65 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 112478.52 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 112173.99 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 112032.42 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 110857.01 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 110842.55 |
| AZTA | AZENTA INC | Health Care | Equity | 110724.54 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 110592.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 109805.4 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 109404.62 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 109064.58 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 109066.32 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 108982.92 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 108896.67 |
| STAA | STAAR SURGICAL | Health Care | Equity | 108259.27 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 107315.04 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 106463.52 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 106219.52 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 105711.72 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 105404.85 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 104895.0 |
| ROG | ROGERS CORP | Information Technology | Equity | 104847.77 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 104248.89 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 103919.56 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 103675.35 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 103518.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 103056.65 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 102957.95 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 102481.8 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 102092.97 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 101627.31 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 101328.12 |
| CTS | CTS CORP | Information Technology | Equity | 100706.4 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 100485.77 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 99990.17 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 99805.55 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 98494.74 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 98366.07 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 98009.1 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 97043.79 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 96221.76 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 95967.04 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 95670.82 |
| PRA | PROASSURANCE CORP | Financials | Equity | 95555.4 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 95539.24 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 95522.16 |
| CERT | CERTARA INC | Health Care | Equity | 95079.89 |
| PRLB | PROTO LABS INC | Industrials | Equity | 94638.9 |
| VICR | VICOR CORP | Industrials | Equity | 94366.32 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 93124.31 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 93025.92 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 92404.44 |
| LPG | DORIAN LPG LTD | Energy | Equity | 91930.9 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 90515.7 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 89633.18 |
| NEOG | NEOGEN CORP | Health Care | Equity | 88340.33 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 87894.98 |
| INVA | INNOVIVA INC | Health Care | Equity | 87333.26 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 86985.56 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 86912.46 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 86364.45 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 86303.2 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 85418.8 |
| SCL | STEPAN | Materials | Equity | 85395.42 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 84837.87 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 84601.69 |
| HLIT | HARMONIC INC | Information Technology | Equity | 84582.18 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 82917.01 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 82033.66 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 81404.16 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 81012.0 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 80594.29 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 79994.88 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 79945.45 |
| NAVI | NAVIENT CORP | Financials | Equity | 78985.26 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 78890.68 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 78582.24 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 78588.4 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 78125.84 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 77767.9 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 77301.24 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 77225.85 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 76772.56 |
| CVI | CVR ENERGY INC | Energy | Equity | 76725.9 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 76300.92 |
| CSR | CENTERSPACE | Real Estate | Equity | 76218.15 |
| UNIT | UNITI GROUP INC | Communication | Equity | 76153.66 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 76090.56 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 76043.1 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 75847.05 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 75785.28 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 75107.24 |
| COHU | COHU INC | Information Technology | Equity | 74719.8 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 74479.7 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 74152.26 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 74152.54 |
| NVRI | ENVIRI CORP | Industrials | Equity | 73199.4 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 72151.92 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 72118.54 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 71618.24 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 71594.16 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 71102.68 |
| QNST | QUINSTREET INC | Communication | Equity | 71091.39 |
| DLX | DELUXE CORP | Industrials | Equity | 70641.44 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 70480.41 |
| AMSF | AMERISAFE INC | Financials | Equity | 69720.84 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 69469.04 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 68977.17 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 68581.2 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 66400.08 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 65698.0 |
| EMBC | EMBECTA CORP | Health Care | Equity | 65309.16 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 64712.88 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 64414.78 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 63949.35 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 63936.09 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 63518.38 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 62691.3 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 62148.9 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 61879.16 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 61516.44 |
| CARS | CARS.COM INC | Communication | Equity | 60482.7 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 60349.47 |
| UTL | UNITIL CORP | Utilities | Equity | 60334.05 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 60299.68 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 59915.32 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 59822.4 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 59310.48 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 58247.68 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 58216.08 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 58108.05 |
| CABO | CABLE ONE INC | Communication | Equity | 58028.94 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 57382.65 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 57009.78 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 56842.5 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 56831.28 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 56218.08 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 55845.76 |
| RC | READY CAPITAL CORP | Financials | Equity | 55632.18 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 55263.74 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 54911.3 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 54107.19 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 53984.0 |
| GOGO | GOGO INC | Communication | Equity | 53387.42 |
| PRAA | PRA GROUP INC | Financials | Equity | 53339.68 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 53180.2 |
| PFBC | PREFERRED BANK | Financials | Equity | 52913.52 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 52884.7 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 52188.24 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 52158.72 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 50685.64 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 50187.75 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 50034.94 |
| MTUS | METALLUS INC | Materials | Equity | 49626.36 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 49534.15 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 49128.6 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 48786.5 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 48144.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 48072.99 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 47382.0 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 47153.89 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 47024.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 46115.52 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 45833.45 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 45007.64 |
| XNCR | XENCOR INC | Health Care | Equity | 44990.5 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 44574.83 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 44560.04 |
| NABL | N ABLE INC | Information Technology | Equity | 43843.8 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 43769.67 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 43313.97 |
| ASIX | ADVANSIX INC | Materials | Equity | 43176.84 |
| CEVA | CEVA INC | Information Technology | Equity | 43091.72 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 42644.7 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 42302.49 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 42247.29 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 42234.4 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 42175.12 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 42000.49 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 42000.66 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 41822.32 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 40829.1 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 40390.0 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 40228.65 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 39976.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 39858.12 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 39852.12 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 39588.16 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 39463.2 |
| GES | GUESS INC | Consumer Discretionary | Equity | 36429.7 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 35686.44 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 34135.03 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 33475.52 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 32252.16 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 32072.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 31300.13 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 30598.2 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 29692.2 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 29534.58 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 29488.86 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 29111.51 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 27650.27 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 27472.62 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 26849.9 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 24601.47 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 17853.66 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14000.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.0 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 103944.51 |
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