SEC Form N-PORT · 2026-03-31
XJR ETF Holdings
iShares ESG Select Screened S&P Small-Cap ETF reported 603 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020780
- Series ID
- S000069536
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 2.837016% | 3,458,427.87 | 3,457,736.32 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 1.800648% | 2,195,056.09 | 2,195,056.09 NS |
| ESI | Element Solutions Inc | 0.583051% | 710,760.66 | 20,819 NS |
| PRIM | Primoris Services Corp. | 0.580239% | 707,332.8 | 4,945 NS |
| VIAV | Viavi Solutions Inc | 0.578137% | 704,770.56 | 21,177 NS |
| FORM | Formfactor Inc | 0.564498% | 688,144.05 | 7,095 NS |
| LKQ | LKQ Corporation | 0.564398% | 688,021.62 | 23,426 NS |
| ESE | ESCO Technologies Inc. | 0.547028% | 666,846.9 | 2,370 NS |
| CE | Celanese Corporation | 0.540873% | 659,344.25 | 10,025 NS |
| SMTC | Semtech Corporation | 0.534177% | 651,181.41 | 8,469 NS |
| AWI | Armstrong World Industries, Inc. | 0.53359% | 650,465.6 | 3,947 NS |
| SANM | Sanmina Corp | 0.531412% | 647,811.08 | 4,997 NS |
| AL | Air Lease Corporation | 0.513485% | 625,956.66 | 9,639 NS |
| DOCN | DigitalOcean Holdings Inc | 0.511498% | 623,534.82 | 7,269 NS |
| KRYS | Krystal Biotech Inc | 0.50052% | 610,151.84 | 2,362 NS |
| ZWS | Zurn Elkay Water Solutions Corporation | 0.499772% | 609,241.08 | 13,587 NS |
| JBTM | JBT Marel Corp. | 0.498982% | 608,277.59 | 4,757 NS |
| FSS | Federal Signal Corp. | 0.493668% | 601,799.1 | 5,565 NS |
| LUMN | Lumen Technologies Inc | 0.492392% | 600,243.7 | 86,366 NS |
| QRVO | Qorvo Inc | 0.490291% | 597,682.8 | 7,722 NS |
| TRNO | TERRENO REALTY CORP | 0.480361% | 585,578.28 | 9,534 NS |
| EPRT | Essential Properties Realty Trust Inc. | 0.478398% | 583,185.24 | 19,209 NS |
| VSAT | ViaSat, Inc. | 0.467078% | 569,385.6 | 12,432 NS |
| EAT | Brinker International, Inc. | 0.466946% | 569,223.99 | 3,987 NS |
| PTGX | Protagonist Therapeutics Inc | 0.46525% | 567,157.4 | 5,381 NS |
| SEE | Sealed Air Corp. | 0.465054% | 566,918.1 | 13,482 NS |
| GKOS | Glaukos Corp. | 0.464363% | 566,076.28 | 5,258 NS |
| NE | NOBLE CORP PLC | 0.463434% | 564,942.91 | 11,513 NS |
| AROC | Archrock Inc | 0.458238% | 558,609.6 | 16,052 NS |
| IBP | Installed Building Products Inc | 0.450894% | 549,655.95 | 2,073 NS |
| KMX | Carmax Inc | 0.442665% | 539,625.24 | 12,978 NS |
| ALKS | Alkermes PLC | 0.438752% | 534,855.36 | 15,126 NS |
| RHP | Ryman Hospitality Properties Inc | 0.436585% | 532,213.36 | 5,768 NS |
| MKTX | MarketAxess Holdings Inc. | 0.43646% | 532,060.5 | 3,225 NS |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 0.433705% | 528,703 | 1,645 NS |
| GTES | Gates Industrial Corp PLC | 0.431042% | 525,456.4 | 23,240 NS |
| SNEX | StoneX Group Inc | 0.423218% | 515,918.05 | 6,397 NS |
| BCPC | Balchem Corp | 0.412356% | 502,677.68 | 2,966 NS |
| PTCT | PTC Therapeutics, Inc. | 0.410891% | 500,891.76 | 7,352 NS |
| PLXS | Plexus Corp | 0.40756% | 496,830.62 | 2,453 NS |
| CZR | Caesars Entertainment Inc. | 0.405197% | 493,950.27 | 18,689 NS |
| TFX | Teleflex Incorporated | 0.396791% | 483,702.84 | 4,044 NS |
| NPO | Enpro Inc | 0.396628% | 483,503.85 | 1,929 NS |
| GVA | Granite Construction Inc | 0.391688% | 477,482.04 | 3,983 NS |
| ACA | Arcosa Inc | 0.391113% | 476,780.88 | 4,492 NS |
| PIPR | Piper Sandler Companies | 0.387699% | 472,619.7 | 6,174 NS |
| POWL | Powell Industries Inc. | 0.384381% | 468,575.28 | 866 NS |
| MHK | Mohawk Industries, Inc. | 0.384136% | 468,275.76 | 4,756 NS |
| MATX | Matson Inc | 0.384084% | 468,212.64 | 2,856 NS |
| AUB | Atlantic Union Bankshares Corp | 0.379671% | 462,833 | 12,950 NS |
| ABCB | Ameris Bancorp | 0.375799% | 458,113.26 | 5,874 NS |
| CWST | Casella Waste Systems, Inc. | 0.372607% | 454,221.5 | 5,725 NS |
| ENPH | Enphase Energy Inc | 0.371668% | 453,077.23 | 11,983 NS |
| ETSY | Etsy Inc | 0.370595% | 451,769.22 | 9,039 NS |
| KGS | KODIAK GAS SERVICES INC | 0.364214% | 443,990.16 | 7,613 NS |
| MAC | The Macerich Company | 0.363725% | 443,394 | 23,460 NS |
| AX | Axos Financial Inc | 0.353961% | 431,491.39 | 5,071 NS |
| PECO | Phillips Edison & Co Inc | 0.353745% | 431,228.08 | 11,524 NS |
| HASI | HA Sustainable Infrastructure Capital Inc | 0.352506% | 429,717.75 | 11,693 NS |
| LBRT | Liberty Energy Inc | 0.350693% | 427,507.2 | 14,844 NS |
| REZI | Resideo Technologies Inc | 0.34887% | 425,285.36 | 12,616 NS |
| MIR | Mirion Technologies Inc | 0.341762% | 416,620.49 | 22,411 NS |
| TGTX | TG Therapeutics Inc | 0.339493% | 413,854.76 | 12,458 NS |
| BMI | Badger Meter Inc | 0.337434% | 411,345 | 2,700 NS |
| RDN | Radian Group Inc. | 0.336868% | 410,655.12 | 12,414 NS |
| BOOT | Boot Barn Holdings Inc | 0.334613% | 407,905.32 | 2,787 NS |
| MYRG | MYR Grp Inc | 0.328862% | 400,894.4 | 1,420 NS |
| MWA | Mueller Water Products, Inc. | 0.323105% | 393,876.72 | 14,328 NS |
| YOU | Clear Secure Inc | 0.322538% | 393,186.02 | 8,122 NS |
| CSW | CSW Industrials Inc. | 0.322135% | 392,694.06 | 1,507 NS |
| AIR | AAR Corp. | 0.321276% | 391,647.88 | 3,578 NS |
| ACIW | ACI Worldwide Inc | 0.317776% | 387,380.46 | 9,446 NS |
| TDS | TELEPHONE & DATA SYSTEMS INC | 0.311026% | 379,152.6 | 9,006 NS |
| MTH | Meritage Homes Corp | 0.309546% | 377,347.68 | 6,102 NS |
| SKY | CHAMPION HOMES INC | 0.309123% | 376,832.79 | 5,067 NS |
| OSIS | OSI System Inc. | 0.309063% | 376,758.69 | 1,419 NS |
| APLS | Apellis Pharmaceuticals Inc | 0.308927% | 376,593.03 | 9,361 NS |
| ITRI | Itron, Inc. | 0.308585% | 376,177.11 | 4,197 NS |
| MMSI | Merit Medical Systems Inc. | 0.307264% | 374,565.62 | 5,434 NS |
| RUSHA | Rush Enterprises Inc. | 0.301418% | 367,439.38 | 5,558 NS |
| CVSA | Covista Inc. | 0.299036% | 364,535.75 | 3,163 NS |
| TPH | Tri Pointe Homes Inc | 0.296817% | 361,830.39 | 7,743 NS |
| LGND | Ligand Pharmaceuticals Incorporated | 0.294962% | 359,569.65 | 1,801 NS |
| SKT | Tanger Inc. | 0.294048% | 358,455.02 | 10,549 NS |
| GPI | Group 1 Automotive, Inc. | 0.293191% | 357,411.03 | 1,081 NS |
| RDNT | Radnet Inc | 0.292646% | 356,745.87 | 6,383 NS |
| OUT | OUTFRONT Media Inc | 0.289861% | 353,351 | 13,334 NS |
| TDW | Tidewater Inc New | 0.28964% | 353,082.3 | 4,226 NS |
| MRCY | Mercury Systems Inc | 0.289478% | 352,884.4 | 4,840 NS |
| LNC | Lincoln National Corp. | 0.289058% | 352,373 | 9,926 NS |
| FTDR | Frontdoor Inc | 0.286537% | 349,298.88 | 6,608 NS |
| ABG | Asbury Automotive Group, Inc. | 0.285813% | 348,416.03 | 1,783 NS |
| PSMT | Pricesmart Inc | 0.285806% | 348,407.5 | 2,315 NS |
| CORT | Corcept Therapeutics Inc. | 0.283815% | 345,980.73 | 8,583 NS |
| DAN | Dana Inc. | 0.283711% | 345,854.7 | 10,278 NS |
| CVCO | CAVCO INDUSTRIES INC | 0.282858% | 344,814.48 | 712 NS |
| PTEN | Patterson-UTI Energy Inc. | 0.281296% | 342,910.29 | 31,663 NS |
| AZZ | AZZ Inc | 0.280944% | 342,480.81 | 2,737 NS |
| VSCO | Victorias Secret and Co | 0.279863% | 341,163.24 | 7,359 NS |
| INDB | Independent Bank Corp. | 0.279792% | 341,077.35 | 4,535 NS |
| LRN | Stride Inc | 0.278678% | 339,719.01 | 3,853 NS |
| PATK | Patrick Industries Inc. | 0.277894% | 338,763.5 | 3,050 NS |
| SKYW | Skywest Inc | 0.276536% | 337,107.93 | 3,671 NS |
| SXT | Sensient Technologies Corp | 0.276188% | 336,683.8 | 3,895 NS |
| OTTR | OTTER TAIL CORP | 0.276046% | 336,510.18 | 3,834 NS |
| SFBS | SERVISFIRST BANCSHARES INC | 0.27524% | 335,527.81 | 4,607 NS |
| UNF | Unifirst Corp | 0.274285% | 334,363.11 | 1,329 NS |
| JXN | Jackson Financial Inc | 0.273268% | 333,123.72 | 3,151 NS |
| KTB | Kontoor Brands Inc | 0.270369% | 329,589.81 | 4,689 NS |
| SHAK | Shake Shack Inc | 0.267869% | 326,542.77 | 3,691 NS |
| BGC | BGC Group Inc | 0.267149% | 325,664.22 | 33,299 NS |
| BRC | Brady Corp | 0.266638% | 325,041.24 | 4,001 NS |
| CALM | Cal-Maine Foods Inc. | 0.266141% | 324,435.85 | 4,099 NS |
| AGO | Assured Guaranty Ltd. | 0.265487% | 323,638.56 | 3,972 NS |
| FELE | Franklin Electric Co Inc | 0.264933% | 322,963.68 | 3,504 NS |
| VIRT | Virtu Financial Inc | 0.264052% | 321,889.62 | 7,319 NS |
| STEP | StepStone Group Inc | 0.259418% | 316,240.44 | 6,627 NS |
| SIG | SIGNET JEWELERS LTD | 0.25905% | 315,791.84 | 3,731 NS |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 0.258721% | 315,390.28 | 4,799 NS |
| KAI | Kadant Inc | 0.258526% | 315,153.3 | 1,078 NS |
| FULT | Fulton Financial Corporation | 0.257604% | 314,029.26 | 15,439 NS |
| URBN | Urban Outfitters Inc. | 0.256458% | 312,632.25 | 4,935 NS |
| TMDX | TransMedics Group Inc. | 0.25549% | 311,451.53 | 3,133 NS |
| PJT | PJT Partners Inc. | 0.255018% | 310,877 | 2,225 NS |
| BOX | Box Inc. | 0.254195% | 309,873.12 | 13,108 NS |
| UCB | United Community Banks Inc.(South Carolina) | 0.253049% | 308,476.04 | 9,796 NS |
| ENVA | Enova International Inc. | 0.252487% | 307,790.78 | 2,266 NS |
| FUL | H B Fuller Company | 0.252076% | 307,289.76 | 4,982 NS |
| ADT | ADT Inc | 0.251113% | 306,116.01 | 46,593 NS |
| RNST | Renasant Corp. | 0.251094% | 306,093.36 | 8,472 NS |
| CWEN | Clearway Energy Inc | 0.250817% | 305,754.78 | 7,782 NS |
| KFY | Korn Ferry | 0.247042% | 301,152.8 | 4,784 NS |
| CATY | Cathay General Bancorp | 0.246552% | 300,556.08 | 6,028 NS |
| AVA | Avista Corporation | 0.245772% | 299,604.96 | 7,464 NS |
| WHD | Cactus Inc | 0.245353% | 299,094.18 | 6,314 NS |
| NATL | NCR Atleos Corp. | 0.243311% | 296,605.48 | 6,806 NS |
| HWKN | Hawkins Inc | 0.242804% | 295,987.2 | 1,927 NS |
| ICUI | ICU Medical Inc | 0.240917% | 293,687.1 | 2,274 NS |
| MHO | M/I Homes Inc. | 0.239971% | 292,533.05 | 2,389 NS |
| MC | Moelis & Co. | 0.23987% | 292,410 | 5,130 NS |
| PLMR | Palomar Holdings Inc | 0.239385% | 291,819 | 2,442 NS |
| AAP | Advance Auto Parts Inc. | 0.23938% | 291,813 | 5,532 NS |
| RUN | Sunrun Inc. | 0.237866% | 289,967.04 | 21,384 NS |
| WSC | WillScot Holdings Corporation | 0.237621% | 289,668.96 | 16,686 NS |
| PARR | Par Pacific Holdings, Inc. | 0.236987% | 288,895.68 | 4,612 NS |
| DIOD | Diodes Incorporated | 0.236691% | 288,535.02 | 4,227 NS |
| WSFS | WSFS Financial Corporation | 0.236272% | 288,024 | 4,400 NS |
| CENX | Century Aluminum Company | 0.23509% | 286,583.27 | 4,883 NS |
| OPLN | OPENLANE Inc | 0.234293% | 285,611.7 | 9,798 NS |
| VCTR | Victory Capital Holdings, Inc. | 0.233927% | 285,165.4 | 4,355 NS |
| SXI | Standex International Corp | 0.233527% | 284,678.62 | 1,117 NS |
| ITGR | Integer Holdings Corp. | 0.23324% | 284,328 | 3,231 NS |
| MARA | Mara Holdings Inc | 0.232135% | 282,980.64 | 34,679 NS |
| CBU | Community Financial System Inc | 0.231417% | 282,106.5 | 4,810 NS |
| FBP | FIRST BANCORP (PUERTO RICO) | 0.229994% | 280,371.36 | 13,126 NS |
| SEDG | Solaredge Technologies Inc | 0.229865% | 280,213.45 | 5,489 NS |
| BXMT | Blackstone Mortgage Trust, Inc | 0.229605% | 279,896.4 | 14,616 NS |
| BKU | BankUnited Inc. | 0.229016% | 279,179.12 | 6,182 NS |
| FHB | First Hawaiian Inc. | 0.227413% | 277,224.64 | 11,251 NS |
| MTRN | Materion Corp | 0.226876% | 276,570.8 | 1,912 NS |
| CPK | Chesapeake Utilities Corporation | 0.225883% | 275,360.23 | 2,179 NS |
| LCII | LCI Industries | 0.225171% | 274,491.36 | 2,232 NS |
| SUPN | Supernus Pharmaceuticals, Inc | 0.224139% | 273,233.34 | 5,286 NS |
| INSW | INTERNATIONAL SEAWAYS INC | 0.223416% | 272,352.56 | 3,737 NS |
| CALX | Calix Inc. | 0.223322% | 272,237.43 | 5,557 NS |
| QTWO | Q2 Holdings Inc | 0.223068% | 271,927.7 | 5,749 NS |
| FIBK | First Interstate Bancsystem Inc. | 0.222148% | 270,807.2 | 8,108 NS |
| SBCF | Seacoast Banking Corporation Of Florida | 0.221789% | 270,368.54 | 8,926 NS |
| AWR | American States Water Co. | 0.22158% | 270,114.64 | 3,572 NS |
| CNK | Cinemark Holdings Inc. | 0.221532% | 270,055.88 | 9,469 NS |
| DORM | Dorman Products Inc. | 0.219586% | 267,683.4 | 2,565 NS |
| IRDM | Iridium Communications, Inc. | 0.219228% | 267,247.16 | 9,634 NS |
| FRPT | Freshpet Inc | 0.216583% | 264,022.88 | 4,478 NS |
| FFBC | First Financial Bancorp. | 0.216447% | 263,856.32 | 9,464 NS |
| NMIH | NMI Holdings Inc | 0.215761% | 263,020.12 | 7,012 NS |
| CPRX | Catalyst Pharmaceuticals Inc. | 0.215399% | 262,579.8 | 10,605 NS |
| ACLS | Axcelis Technologies Inc. | 0.215169% | 262,299.44 | 2,818 NS |
| POWI | Power Integrations Inc. | 0.213992% | 260,864 | 5,095 NS |
| GFF | Griffon Corp | 0.213979% | 260,848.52 | 3,589 NS |
| RNG | Ringcentral Inc | 0.21334% | 260,069.67 | 6,993 NS |
| GNW | Genworth Financial Inc. | 0.213139% | 259,823.76 | 31,998 NS |
| UCTT | Ultra Clean Holdings Inc | 0.212497% | 259,041.88 | 4,166 NS |
| BCC | Boise Cascade Co | 0.211614% | 257,965.85 | 3,401 NS |
| SFNC | Simmons First National Corp | 0.210976% | 257,187.35 | 13,223 NS |
| PBH | Prestige Consumer Healthcare Inc | 0.210964% | 257,172.53 | 4,339 NS |
| ACAD | Acadia Pharmaceuticals Inc | 0.209866% | 255,834.18 | 11,493 NS |
| CARG | Cargurus Inc | 0.209322% | 255,170.7 | 7,494 NS |
| PI | Impinj Inc | 0.20809% | 253,669 | 2,470 NS |
| WDFC | WD-40 Co. | 0.207782% | 253,293.48 | 1,242 NS |
| KMT | Kennametal Inc | 0.207319% | 252,729.35 | 6,995 NS |
| UNFI | United Natural Foods, Inc. | 0.206848% | 252,155.76 | 5,596 NS |
| LXP | LXP Industrial Trust | 0.206627% | 251,885.7 | 5,445 NS |
| CWT | California Water Service Group | 0.203484% | 248,055.14 | 5,471 NS |
| HAYW | Hayward Holdings Inc | 0.20189% | 246,111.72 | 18,394 NS |
| AEO | American Eagle Outfitters Inc. | 0.198243% | 241,665.7 | 14,471 NS |
| ADEA | ADEIA INC | 0.198168% | 241,573.59 | 10,053 NS |
| SLG | Sl Green Realty Corp | 0.197937% | 241,292.08 | 6,532 NS |
| PRK | Park National Corp | 0.197904% | 241,252.2 | 1,476 NS |
| IAC | IAC Inc | 0.196565% | 239,619.58 | 5,986 NS |
| RRR | Red Rock Resorts Inc | 0.195968% | 238,892.72 | 4,477 NS |
| PHIN | Phinia Inc. | 0.195489% | 238,308.08 | 3,482 NS |
| FCPT | Four Corners Property Trust Inc. | 0.195364% | 238,155.5 | 10,070 NS |
| BOH | Bank of Hawaii Corp. | 0.19503% | 237,748.5 | 3,202 NS |
| GOLF | Acushnet Holdings Corp | 0.194086% | 236,597.88 | 2,531 NS |
| TRN | Trinity Industries, Inc. | 0.193338% | 235,686.32 | 7,324 NS |
| APAM | Artisan Partners Asset Management Inc. | 0.193139% | 235,443.3 | 6,470 NS |
| NGVT | Ingevity Corporation | 0.192999% | 235,272.69 | 3,303 NS |
| HE | Hawaiian Electric Industries, Inc. | 0.192975% | 235,243.68 | 15,852 NS |
| VCYT | Veracyte Inc | 0.191748% | 233,747.97 | 7,257 NS |
| APLE | Apple Hospitality Reit Inc | 0.190717% | 232,490.49 | 20,199 NS |
| RHI | Robert Half Inc. | 0.190171% | 231,825.8 | 9,127 NS |
| CAKE | Cheesecake Factory Inc | 0.189082% | 230,497.5 | 4,210 NS |
| AKR | Acadia Realty Trust | 0.1887% | 230,032.72 | 12,031 NS |
| UE | Urban Edge Properties | 0.18855% | 229,849.92 | 11,504 NS |
| JOE | St. Joe Co. | 0.188394% | 229,659.6 | 3,657 NS |
| CURB | Curbline Properties Corp. | 0.18831% | 229,556.79 | 8,901 NS |
| TRMK | Trustmark Corp | 0.186323% | 227,134.6 | 5,390 NS |
| SHOO | Madden(Steven)Ltd. | 0.185678% | 226,348.16 | 6,673 NS |
| CVBF | CVB FINANCIAL CORP | 0.18513% | 225,680.21 | 11,639 NS |
| PFS | Provident Financial Services Inc. | 0.182831% | 222,878.28 | 10,533 NS |
| RXO | RXO Inc. | 0.180951% | 220,586.56 | 15,088 NS |
| ANDE | The Andersons Inc | 0.180711% | 220,292.82 | 3,069 NS |
| TDC | Teradata Corp | 0.17993% | 219,341.54 | 8,558 NS |
| PRVA | PRIVIA HEALTH GROUP INC | 0.179168% | 218,412.26 | 10,618 NS |
| PLAB | Photronics Inc. | 0.178839% | 218,011.95 | 5,395 NS |
| BANC | Banc Of California Inc. | 0.176833% | 215,565.96 | 12,262 NS |
| HIW | Highwoods Properties, Inc. | 0.176351% | 214,977.81 | 10,041 NS |
| MCY | Mercury General Corporation | 0.175572% | 214,028.2 | 2,428 NS |
| FBNC | First Bancorp | 0.1751% | 213,453.8 | 3,788 NS |
| HNI | HNI Corp | 0.17445% | 212,660.91 | 6,369 NS |
| GEO | GEO Group Inc | 0.172204% | 209,923.28 | 12,488 NS |
| MPT | Medical Properties Trust Inc. | 0.172118% | 209,817.71 | 45,317 NS |
| SRPT | Sarepta Therapeutics Inc | 0.170844% | 208,264.96 | 9,571 NS |
| VRRM | Verra Mobility Corporation | 0.170842% | 208,262.46 | 14,574 NS |
| LMAT | Lemaitre Vascular Inc. | 0.17069% | 208,078.02 | 1,906 NS |
| ABM | ABM Industries Inc. | 0.170127% | 207,391.68 | 5,384 NS |
| BANF | BancFirst Corp. | 0.170088% | 207,343.5 | 1,911 NS |
| VSH | Vishay Intertechnology, Inc. | 0.167577% | 204,282 | 11,349 NS |
| NBTB | NBT Bancorp Inc | 0.166892% | 203,447.24 | 4,778 NS |
| DNOW | DNOW Inc. | 0.166696% | 203,208.42 | 17,062 NS |
| KNTK | Kinetik Holdings Inc | 0.165955% | 202,305.39 | 4,179 NS |
| NWN | Northwest Natural Holding Company | 0.165549% | 201,810.24 | 3,792 NS |
| MTX | Minerals Technologies Inc. | 0.165456% | 201,696.48 | 2,844 NS |
| TBBK | Bancorp Inc | 0.165372% | 201,594.96 | 3,752 NS |
| ARCB | Arcbest Corporation | 0.164681% | 200,752.76 | 2,041 NS |
| NTCT | NETSCOUT Systems Inc. | 0.164448% | 200,467.74 | 6,306 NS |
| KN | Knowles Corporation | 0.164398% | 200,406.72 | 7,804 NS |
| HTO | H2O America | 0.164213% | 200,182.04 | 3,412 NS |
| CLSK | CleanSpark Inc. | 0.163926% | 199,831.82 | 23,482 NS |
| HUBG | HUB Group Inc | 0.163609% | 199,445.36 | 5,534 NS |
| WAFD | WaFd Inc | 0.163332% | 199,107.4 | 6,341 NS |
| CSGS | CSG Systems International Inc. | 0.16276% | 198,411.08 | 2,482 NS |
| ACHC | Acadia Healthcare Company, Inc. | 0.162689% | 198,323.81 | 8,479 NS |
| CHEF | Chefs Warehouse Inc. | 0.1623% | 197,849.6 | 3,328 NS |
| ALRM | Alarm.com Holdings Inc. | 0.161417% | 196,773.64 | 4,556 NS |
| FMC | FMC Corp. | 0.161191% | 196,497.42 | 11,411 NS |
| ADMA | Adma Biologics Inc | 0.160992% | 196,255.82 | 21,782 NS |
| DXC | DXC Technology Company | 0.159889% | 194,910.42 | 15,506 NS |
| CUBI | Customers Bancorp, Inc. | 0.158858% | 193,653.9 | 2,790 NS |
| SPSC | SPS Commerce Inc | 0.158282% | 192,952.22 | 3,466 NS |
| AMRX | Amneal Pharmaceuticals Inc | 0.158108% | 192,739.58 | 15,506 NS |
| FBK | FB Financial Corp. | 0.158073% | 192,697.4 | 3,710 NS |
| ACMR | Acm Research Inc | 0.157072% | 191,477.1 | 4,866 NS |
| NSIT | Insight Enterprises Inc. | 0.156608% | 190,911.49 | 2,849 NS |
| EYE | National Vision Holdings Inc | 0.154864% | 188,785.1 | 7,289 NS |
| VECO | Veeco Instruments Inc. | 0.152963% | 186,467.02 | 5,507 NS |
| BANR | Banner Corp | 0.152268% | 185,620.12 | 3,059 NS |
| EXTR | Extreme Networks Inc. | 0.151711% | 184,941.12 | 12,264 NS |
| NEOG | Neogen Corp | 0.151417% | 184,583.01 | 19,869 NS |
| BHE | Benchmark Electronics, Inc. | 0.149872% | 182,699.54 | 3,259 NS |
| NHC | National Healthcare Corporation | 0.149477% | 182,217.7 | 1,141 NS |
| PRDO | Perdoceo Education Corp. | 0.148591% | 181,138.28 | 4,868 NS |
| PLUS | Eplus Inc | 0.147471% | 179,772.25 | 2,389 NS |
| GRBK | Green Brick Partners Inc. | 0.147295% | 179,557.7 | 2,786 NS |
| CALY | Callaway Golf Co. | 0.145343% | 177,178.2 | 12,765 NS |
| KALU | KAISER ALUMINUM CORP | 0.144924% | 176,667.66 | 1,466 NS |
| STRA | Strategic Education Inc | 0.144478% | 176,124.08 | 2,123 NS |
| EPAC | Enerpac Tool Group Corp | 0.14423% | 175,821.87 | 4,821 NS |
| PENN | PENN Entertainment Inc | 0.14344% | 174,859.02 | 11,634 NS |
| DRH | DiamondRock Hospitality Co. | 0.143013% | 174,338.22 | 18,606 NS |
| ARR | ARMOUR Residential REIT, Inc. | 0.139853% | 170,486.28 | 10,221 NS |
| STC | Stewart Information Services Corporation | 0.139422% | 169,960.8 | 2,760 NS |
| NWBI | Northwest Bancshares Inc | 0.13892% | 169,348.05 | 13,345 NS |
| BFH | Bread Financial Holdings Inc | 0.13884% | 169,251.4 | 2,260 NS |
| BL | Blackline Inc | 0.138556% | 168,905 | 4,565 NS |
| GNL | Global Net Lease Inc | 0.138277% | 168,564.24 | 18,009 NS |
| RCUS | ARCUS BIOSCIENCES INC | 0.137197% | 167,248.8 | 7,743 NS |
| FUN | Six Flags Entertainment Corp. | 0.136011% | 165,802.75 | 9,341 NS |
| AGYS | Agilysys Inc | 0.135973% | 165,756.2 | 2,330 NS |
| MD | Pediatrix Medical Group Inc | 0.135951% | 165,729.72 | 7,748 NS |
| DGII | Digi International Inc. | 0.135818% | 165,567 | 3,435 NS |
| IOSP | Innospec Inc | 0.135553% | 165,244.26 | 2,263 NS |
| ROG | Rogers Corp | 0.135501% | 165,180.87 | 1,539 NS |
| EVTC | Evertec Inc | 0.135285% | 164,917.68 | 5,844 NS |
| VAC | Marriott Vacations Worldwide Corp | 0.135097% | 164,688.48 | 2,529 NS |
| FCF | First Commonwealth Financial Corp PA | 0.135011% | 164,583.96 | 9,362 NS |
| SEM | SELECT MEDICAL HOLDINGS CORP | 0.134512% | 163,975.14 | 10,066 NS |
| ALG | Alamo Group Inc | 0.134381% | 163,815.21 | 993 NS |
| CASH | Pathward Financial Inc | 0.13417% | 163,558.59 | 1,833 NS |
| DXPE | DXP ENTERPRISES INC | 0.133995% | 163,344.37 | 1,169 NS |
| LTC | LTC Properties Inc | 0.133577% | 162,835.12 | 4,382 NS |
| WERN | Werner Enterprises Inc. | 0.13298% | 162,107.92 | 5,512 NS |
| GTY | Getty Realty Corp | 0.131135% | 159,858.6 | 5,027 NS |
| HMN | Horace Mann Educators Corporation | 0.130277% | 158,812.28 | 3,721 NS |
| SHO | Sunstone Hotel Investors Inc. | 0.129189% | 157,485.79 | 17,479 NS |
| CHCO | City Holding Co | 0.129125% | 157,407.84 | 1,317 NS |
| CNS | Cohen And Steers Inc. | 0.129098% | 157,375.8 | 2,516 NS |
| SPNT | SiriusPoint Ltd | 0.128971% | 157,220.46 | 7,299 NS |
| CRVL | Corvel Corp | 0.128753% | 156,954.8 | 2,872 NS |
| ADUS | Addus Homecare Corp | 0.127987% | 156,020.9 | 1,666 NS |
| KWR | QUAKER CHEMICAL CORP | 0.127487% | 155,411.73 | 1,251 NS |
| RAMP | Liveramp Holdings Inc | 0.126418% | 154,107.72 | 5,811 NS |
| STEL | Stellar Bancorp Inc | 0.126314% | 153,981.66 | 4,206 NS |
| UNIT | UNITI GROUP INC | 0.125999% | 153,597.5 | 16,375 NS |
| WT | WisdomTree, Inc. | 0.125339% | 152,792.64 | 10,494 NS |
| ZD | Ziff Davis Inc | 0.125188% | 152,608.52 | 3,637 NS |
| HCI | HCI Group, Inc. | 0.124547% | 151,827.02 | 982 NS |
| IPAR | Interparfums Inc | 0.124445% | 151,702.8 | 1,670 NS |
| INVA | Innoviva Inc | 0.124008% | 151,170.4 | 6,488 NS |
| CENTA | Central Garden & Pet Company | 0.123932% | 151,077.2 | 4,660 NS |
| ATEN | A10 Networks Inc | 0.123866% | 150,996.72 | 6,531 NS |
| VCEL | Vericel Corporation | 0.122897% | 149,815.69 | 4,657 NS |
| SONO | Sonos Inc | 0.122344% | 149,142 | 11,130 NS |
| WOR | Worthington Enterprises Inc | 0.121941% | 148,651.14 | 2,851 NS |
| GBX | The Greenbrier Companies, Inc. | 0.121839% | 148,525.65 | 2,821 NS |
| ICHR | Ichor Holdings Ltd | 0.121243% | 147,800.31 | 3,171 NS |
| OI | O-I Glass Inc | 0.119986% | 146,267.67 | 13,917 NS |
| CWK | CUSHMAN & WAKEFIELD LTD | 0.118915% | 144,962.24 | 11,824 NS |
| ADNT | Adient PLC | 0.118637% | 144,622.76 | 7,156 NS |
| NVRI | Enviri Corp. | 0.118569% | 144,540.54 | 7,367 NS |
| ECPG | Encore Capital Group Inc. | 0.11717% | 142,834.44 | 2,037 NS |
| OFG | OFG Bancorp | 0.116796% | 142,378.74 | 3,519 NS |
| OGN | Organon & Co | 0.116686% | 142,244.53 | 23,747 NS |
| AORT | Artivion Inc | 0.115534% | 140,840.52 | 3,846 NS |
| WLY | Wiley John & Sons Inc. | 0.115015% | 140,208 | 3,680 NS |
| VRE | Veris Residential Inc | 0.114826% | 139,977.66 | 7,418 NS |
| STBA | S&T Bancorp Inc | 0.113957% | 138,917.43 | 3,321 NS |
| BKE | Buckle Inc | 0.113647% | 138,540.36 | 2,751 NS |
| WD | WALKER & DUNLOP INC | 0.113295% | 138,110.56 | 3,112 NS |
| ARLO | Arlo Technologies Inc | 0.113019% | 137,774.86 | 9,682 NS |
| OMCL | Omnicell Inc | 0.11224% | 136,824.62 | 4,099 NS |
| UFPT | UFP Technologies Inc. | 0.111964% | 136,488 | 705 NS |
| HTH | Hilltop Holdings Inc | 0.111864% | 136,366.74 | 3,807 NS |
| NBHC | National Bank Holdings Corp | 0.110827% | 135,102 | 3,450 NS |
| EFC | Ellington Financial Inc | 0.110671% | 134,912.25 | 11,385 NS |
| TILE | Interface, Inc. | 0.109019% | 132,898.36 | 5,333 NS |
| CCS | Century Communities Inc | 0.108637% | 132,433.04 | 2,308 NS |
| KSS | Kohl's Corp. | 0.108446% | 132,199.2 | 10,248 NS |
| LKFN | LAKELAND FINANCIAL CORP | 0.108402% | 132,146.14 | 2,303 NS |
| YELP | Yelp Inc | 0.108293% | 132,012.64 | 5,336 NS |
| AAMI | Acadian Asset Management Inc | 0.107765% | 131,369.88 | 2,414 NS |
| NWL | Newell Brands Inc. | 0.107736% | 131,334.7 | 38,290 NS |
| PEB | Pebblebrook Hotel Trust | 0.107502% | 131,048.88 | 10,376 NS |
| HOPE | Hope Bancorp Inc | 0.107298% | 130,800.7 | 11,710 NS |
| UPWK | Upwork Inc | 0.107295% | 130,796.64 | 11,934 NS |
| COHU | Cohu Inc | 0.107129% | 130,594.3 | 4,265 NS |
| MXL | Maxlinear Inc | 0.105892% | 129,085.97 | 7,423 NS |
| XHR | Xenia Hotels & Resorts Inc | 0.105352% | 128,427.8 | 8,660 NS |
| IIPR | Innovative Industrial Propertes Inc | 0.105337% | 128,409.6 | 2,560 NS |
| DCH | Dauch Corp. | 0.104854% | 127,821.15 | 21,555 NS |
| SLVM | Sylvamo Corp. | 0.104748% | 127,691.52 | 3,023 NS |
| CTS | CTS Corporation | 0.10394% | 126,707.28 | 2,653 NS |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 0.10383% | 126,572.16 | 11,986 NS |
| ANIP | ANI Pharmaceuticals Inc. | 0.103582% | 126,269.8 | 1,642 NS |
| DCOM | DIME COMMUNITY BANCSHARES INC | 0.103371% | 126,013.32 | 3,726 NS |
| PAYO | Payoneer Global Inc. | 0.102623% | 125,101.83 | 25,901 NS |
| MAN | ManpowerGroup Inc. | 0.102201% | 124,586.34 | 4,229 NS |
| PGNY | Progyny Inc | 0.102016% | 124,361.52 | 7,324 NS |
| DEI | Douglas Emmett Inc | 0.101909% | 124,230.96 | 13,188 NS |
| CWEN/A | Clearway Energy Inc | 0.101569% | 123,816.37 | 3,161 NS |
| HLX | Helix Energy Solutions Group, Inc. | 0.101363% | 123,565.66 | 12,494 NS |
| PRLB | Proto Labs Inc | 0.101174% | 123,334.26 | 2,163 NS |
| TFIN | Triumph Financial Inc | 0.101062% | 123,197.9 | 2,065 NS |
| SBH | Sally Beauty Holdings Inc. | 0.100674% | 122,724.85 | 8,861 NS |
| INSP | Inspire Medical Systems Inc | 0.100491% | 122,502.5 | 2,375 NS |
| LEG | Leggett & Platt Inc. | 0.100264% | 122,225.48 | 12,371 NS |
| WWW | Wolverine World Wide, Inc. | 0.100233% | 122,187.84 | 7,487 NS |
| SNDR | Schneider National Inc | 0.09949% | 121,282.36 | 4,601 NS |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.099441% | 121,222.86 | 3,011 NS |
| LZB | La-Z-Boy Inc | 0.099317% | 121,071.38 | 3,767 NS |
| JBLU | JetBlue Airways Corporation | 0.099104% | 120,811.86 | 27,333 NS |
| CRI | Carters Inc. | 0.098711% | 120,332.4 | 3,365 NS |
| TNDM | Tandem Diabetes Care Inc | 0.098143% | 119,639.97 | 6,241 NS |
| HCSG | Healthcare Services Group Inc. | 0.097936% | 119,387.8 | 6,436 NS |
| ENOV | Enovis Corporation | 0.097473% | 118,823.25 | 5,223 NS |
| KW | Kennedy-Wilson Holdings Inc | 0.097271% | 118,576.38 | 10,959 NS |
| REX | Rex American Resources Corp | 0.096707% | 117,889.59 | 2,587 NS |
| WABC | Westamerica Bancorp | 0.096211% | 117,285.35 | 2,249 NS |
| WKC | World Kinect Corporation | 0.096043% | 117,080.25 | 5,075 NS |
| WINA | WINMARK CORP | 0.095749% | 116,721.15 | 273 NS |
| AHCO | ADAPTHEALTH CORP | 0.095685% | 116,643.8 | 9,802 NS |
| MBIN | Merchants Bancorp. (Indiana) | 0.095462% | 116,371.92 | 2,712 NS |
| PRA | Proassurance Corp | 0.095227% | 116,085.12 | 4,696 NS |
| DV | DoubleVerify Holdings Inc | 0.095184% | 116,033 | 12,214 NS |
| ABR | Arbor Realty Trust, Inc. | 0.094535% | 115,241.37 | 14,947 NS |
| LPG | DORIAN LPG LTD | 0.094208% | 114,843.6 | 3,358 NS |
| DFIN | Donnelley Financial Solutions Inc | 0.093736% | 114,267.36 | 2,424 NS |
| ASTE | Astec Industries Inc. | 0.093323% | 113,763.92 | 2,113 NS |
| LNN | Lindsay Corp | 0.09328% | 113,711.85 | 955 NS |
| DLX | Deluxe Corporation | 0.092874% | 113,216.94 | 4,111 NS |
| SMPL | SIMPLY GOOD FOODS CO (THE) | 0.092584% | 112,862.75 | 7,865 NS |
| TRIP | Tripadvisor Inc | 0.091434% | 111,460.96 | 10,456 NS |
| JJSF | J&J Snack Foods Corp | 0.091363% | 111,374.35 | 1,405 NS |
| TNC | Tennant Co | 0.091181% | 111,153.6 | 1,674 NS |
| TWO | Two Harbors Investment Corp. | 0.090673% | 110,534.18 | 9,679 NS |
| ROCK | GIBRALTAR INDUSTRIES INC | 0.089222% | 108,765.36 | 2,728 NS |
| VTOL | Bristow Group Inc | 0.088392% | 107,753.22 | 2,298 NS |
| ACT | Enact Holdings Inc | 0.088313% | 107,656.78 | 2,638 NS |
| MCRI | Monarch Casino & Resort Inc | 0.086814% | 105,829.2 | 1,107 NS |
| REYN | Reynolds Consumer Products Inc. | 0.086785% | 105,794.1 | 4,995 NS |
| PAHC | Phibro Animal Health Corporation | 0.085481% | 104,204.04 | 1,884 NS |
| USPH | US Physical Therapy Inc | 0.085411% | 104,119.44 | 1,389 NS |
| PRG | PROG Holdings Inc. | 0.085032% | 103,656.97 | 3,613 NS |
| QDEL | QuidelOrtho Corp | 0.08363% | 101,948.15 | 6,205 NS |
| UAA | Under Armour, Inc. | 0.08362% | 101,935.68 | 17,248 NS |
| XPEL | Xpel Inc. | 0.083543% | 101,842.26 | 2,301 NS |
| HRMY | Harmony Biosciences Holdings Inc | 0.083407% | 101,676.3 | 3,630 NS |
| WEN | The Wendys Company | 0.082297% | 100,323.25 | 14,435 NS |
| CNMD | Conmed Corporation | 0.082059% | 100,033.44 | 2,829 NS |
| SEZL | Sezzle Inc. | 0.081875% | 99,808.33 | 1,577 NS |
| ALGT | Allegiant Travel Company | 0.081702% | 99,598.16 | 1,229 NS |
| SAFT | Safety Insurance Group Inc. | 0.08104% | 98,790.4 | 1,360 NS |
| PRGS | Progress Software Corp. | 0.080945% | 98,675.55 | 3,847 NS |
| PZZA | Papa John's International Inc. | 0.080557% | 98,202.3 | 3,030 NS |
| SCL | Stepan Co | 0.080482% | 98,110.74 | 1,963 NS |
| HFWA | HERITAGE FINANCIAL CORP | 0.080109% | 97,656 | 3,756 NS |
| GSHD | Goosehead Insurance Inc | 0.079648% | 97,094.16 | 2,276 NS |
| ASTH | Astrana Health Inc | 0.07925% | 96,608.8 | 3,940 NS |
| MBC | MasterBrand Inc | 0.078939% | 96,229.8 | 11,580 NS |
| PDFS | PDF Solutions Inc | 0.078432% | 95,611.33 | 2,923 NS |
| COLL | Collegium Pharmaceutical Inc. | 0.078346% | 95,506.16 | 2,888 NS |
| GIII | G III Apparel Group Ltd | 0.077076% | 93,958.4 | 3,392 NS |
| SAH | Sonic Automotive, Inc. | 0.076218% | 92,912.35 | 1,355 NS |
| CVI | CVR Energy Inc. | 0.076048% | 92,705.75 | 2,755 NS |
| PMT | PennyMac Mortgage Investment Trust | 0.076022% | 92,673.68 | 7,948 NS |
| VIR | VIR Biotechnology Inc | 0.075779% | 92,377.6 | 10,310 NS |
| AESI | ATLAS ENERGY SOLUTIONS INC | 0.075564% | 92,115.52 | 7,021 NS |
| HLIT | Harmonic Inc | 0.075514% | 92,053.98 | 10,251 NS |
| ENR | Energizer Holdings Inc | 0.074972% | 91,393.72 | 5,566 NS |
| EPC | Edgewell Personal Care Co | 0.074696% | 91,057.78 | 4,267 NS |
| TMP | Tompkins Financial Corp. | 0.074569% | 90,902.52 | 1,153 NS |
| MLKN | MillerKnoll Inc. | 0.073947% | 90,143.64 | 6,234 NS |
| NSP | Insperity Inc | 0.0726% | 88,501.92 | 3,273 NS |
| NEO | Neogenomics Inc | 0.071933% | 87,689.56 | 11,818 NS |
| CSR | Centerspace | 0.071869% | 87,611.25 | 1,525 NS |
| MSEX | MIDDLESEX WATER CO | 0.071519% | 87,183.75 | 1,675 NS |
| INVX | Innovex International Inc. | 0.070547% | 85,999.14 | 3,526 NS |
| UPBD | Upbound Group Inc | 0.07048% | 85,918 | 4,760 NS |
| UTL | Unitil Corp | 0.070365% | 85,778.08 | 1,642 NS |
| DEA | Easterly Government Properties Inc | 0.070265% | 85,655.71 | 3,997 NS |
| STAA | Staar Surgical Co | 0.06969% | 84,954.1 | 4,543 NS |
| PCRX | Pacira Biosciences Inc | 0.069596% | 84,840.4 | 3,754 NS |
| PBI | Pitney Bowes Inc. | 0.068872% | 83,957.9 | 7,598 NS |
| SCHL | SCHOLASTIC CORP | 0.066999% | 81,674.46 | 2,091 NS |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 0.066997% | 81,671.4 | 4,335 NS |
| PRKS | United Parks & Resorts Inc | 0.066738% | 81,356.06 | 2,491 NS |
| SNCY | Sun Country Airlines Holdings Inc. | 0.066159% | 80,650.64 | 4,882 NS |
| VSTS | Vestis Corp. | 0.066057% | 80,525.7 | 10,245 NS |
| VYX | NCR Voyix Corporation | 0.065692% | 80,080.83 | 12,651 NS |
| WGO | Winnebago Industries Inc. | 0.065537% | 79,892.22 | 2,578 NS |
| AAT | AMERICAN ASSETS TRUST INC | 0.065301% | 79,604.84 | 4,324 NS |
| FTRE | Fortrea Holdings Inc. | 0.065219% | 79,504.8 | 8,440 NS |
| SBSI | Southside Bancshares Inc. | 0.065086% | 79,341.68 | 2,552 NS |
| TRUP | Trupanion Inc | 0.064958% | 79,186.12 | 3,092 NS |
| AZTA | Azenta Inc | 0.064913% | 79,131.85 | 3,745 NS |
| TR | Tootsie Roll Industries Inc. | 0.064796% | 78,989.28 | 1,849 NS |
| JBGS | JBG SMITH PROPERTIES LP | 0.06479% | 78,981.66 | 5,406 NS |
| XNCR | Xencor Inc | 0.064523% | 78,655.32 | 6,522 NS |
| VRTS | Virtus Investment Partners Inc. | 0.063922% | 77,923 | 580 NS |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 0.063817% | 77,795.43 | 10,911 NS |
| THRM | Gentherm Inc | 0.063466% | 77,367.3 | 2,785 NS |
| PENG | Penguin Solutions Inc | 0.063078% | 76,894.4 | 4,369 NS |
| NX | Quanex Building Products Corp. | 0.061854% | 75,402.12 | 4,196 NS |
| UFCS | United Fire Group Inc | 0.060924% | 74,268.24 | 2,004 NS |
| MATW | Matthews International Corp | 0.060217% | 73,406.26 | 2,843 NS |
| LGIH | LGI Homes Inc | 0.060153% | 73,328.15 | 1,855 NS |
| FIZZ | National Beverage Corp. | 0.059017% | 71,943.7 | 2,138 NS |
| PRSU | Pursuit Attractions and Hospitality Inc | 0.058985% | 71,904.69 | 1,963 NS |
| CLB | Core Laboratories Inc | 0.058577% | 71,407.87 | 4,253 NS |
| CPF | Central Pacific Financial Corp. | 0.057102% | 69,608.88 | 2,178 NS |
| MRTN | MARTEN TRANSPORT LTD | 0.056956% | 69,431.44 | 5,288 NS |
| KOP | Koppers Holdings Inc | 0.05686% | 69,314.56 | 1,792 NS |
| BLFS | Biolife Solutions Inc. | 0.055767% | 67,982.04 | 3,563 NS |
| CXM | Sprinklr Inc | 0.055578% | 67,752 | 11,292 NS |
| BJRI | BJS Restaurants In | 0.055571% | 67,743 | 1,930 NS |
| TRST | Trustco Bank Corp NY | 0.055487% | 67,640.1 | 1,545 NS |
| EIG | EMPLOYERS HOLDINGS INC | 0.055077% | 67,140.48 | 1,632 NS |
| SMP | Standard Motor Products, Inc. | 0.054402% | 66,318.66 | 1,909 NS |
| WSR | Whitestone REIT | 0.054331% | 66,231.15 | 4,101 NS |
| APOG | Apogee Enterprises Inc. | 0.054064% | 65,906.1 | 1,965 NS |
| JBSS | Sanfilippo(John B) | 0.054013% | 65,843.9 | 830 NS |
| LQDT | Liquidity Services Inc. | 0.053991% | 65,817.21 | 2,153 NS |
| SCSC | ScanSource Inc. | 0.053749% | 65,521.5 | 1,805 NS |
| HAFC | Hanmi Financial Corp. | 0.053194% | 64,845.6 | 2,460 NS |
| AMN | AMN Healthcare Services Inc | 0.052792% | 64,355.06 | 3,509 NS |
| SHEN | Shenandoah Telecommunications Co. | 0.052647% | 64,178.04 | 4,162 NS |
| RWT | Redwood Trust Inc | 0.052315% | 63,774.48 | 11,368 NS |
| AMPH | Amphastar Pharmaceuticals Inc | 0.051938% | 63,314.88 | 3,232 NS |
| FBRT | Franklin Bsp Realty Trust Inc | 0.051879% | 63,242.01 | 7,449 NS |
| UA | Under Armour, Inc. | 0.051861% | 63,221.01 | 10,919 NS |
| GO | GROCERY OUTLET HOLDING CORP | 0.051841% | 63,196.2 | 8,964 NS |
| FOXF | Fox Factory Holding Corporation | 0.051552% | 62,844.28 | 3,818 NS |
| EGBN | Eagle Bancorp Inc | 0.051493% | 62,771.88 | 2,524 NS |
| MCW | Mister Car Wash Inc | 0.051321% | 62,562.72 | 8,976 NS |
| QNST | QuinStreet Inc. | 0.05129% | 62,524.06 | 5,206 NS |
| PRAA | PRA Group Inc. | 0.051163% | 62,370 | 3,564 NS |
| CERT | Certara Inc | 0.051018% | 62,192.7 | 10,911 NS |
| CNXN | PC Connection Inc. | 0.049778% | 60,681.48 | 1,038 NS |
| LZ | LegalZoom.Com Inc. | 0.048954% | 59,676.75 | 10,525 NS |
| IIIN | Insteel Industries Inc. | 0.048856% | 59,556.92 | 1,772 NS |
| AVNS | Avanos Medical Inc | 0.048729% | 59,402.4 | 4,240 NS |
| SDGR | Schrodinger Inc. | 0.047768% | 58,231.36 | 5,126 NS |
| MMI | Marcus & Millichap Inc | 0.047442% | 57,833.25 | 2,175 NS |
| IART | Integra LifeSciences Holdings Corporation | 0.047276% | 57,631.56 | 6,118 NS |
| AMSF | Amerisafe Inc | 0.047246% | 57,594.24 | 1,728 NS |
| CBRL | Cracker Barrel Old Country Store Inc. | 0.047018% | 57,316.29 | 2,039 NS |
| SAFE | Safehold Inc. | 0.04656% | 56,758.35 | 4,195 NS |
| ADAM | Adamas Trust Inc. | 0.046314% | 56,458.56 | 7,671 NS |
| MTUS | Metallus Inc. | 0.043845% | 53,448.14 | 3,271 NS |
| AMWD | American Woodmark Corporation | 0.043488% | 53,013.73 | 1,331 NS |
| HTZ | Hertz Global Holdings Inc. | 0.043051% | 52,480.24 | 11,384 NS |
| SABR | Sabre Corporation | 0.042903% | 52,300.05 | 36,069 NS |
| PFBC | Preferred Bank | 0.041735% | 50,877.09 | 561 NS |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 0.04101% | 49,992.96 | 2,256 NS |
| NXRT | Nexpoint Residential Trust Inc | 0.040872% | 49,825 | 1,993 NS |
| EXPI | EXP World Holdings Inc | 0.040636% | 49,537.3 | 8,270 NS |
| NAVI | Navient Corporation | 0.040597% | 49,489 | 6,050 NS |
| OXM | Oxford Industries, Inc. | 0.040373% | 49,215.78 | 1,278 NS |
| VITL | Vital Farms Inc. | 0.039324% | 47,937.4 | 3,395 NS |
| HZO | Marinemax Inc | 0.039312% | 47,923.26 | 1,771 NS |
| GDEN | Golden Entertainment Inc | 0.039257% | 47,855.17 | 1,793 NS |
| EMBC | Embecta Corp. | 0.039231% | 47,824.4 | 5,410 NS |
| UHT | Universal Health Realty Income Trust | 0.038709% | 47,188.02 | 1,166 NS |
| ETD | ETHAN ALLEN INTERIORS INC | 0.038621% | 47,079.9 | 2,115 NS |
| HSTM | HealthStream Inc. | 0.036832% | 44,899.28 | 2,168 NS |
| CTKB | Cytek Biosciences Inc | 0.036006% | 43,892.28 | 10,044 NS |
| HTLD | Heartland Express Inc. | 0.03561% | 43,409.6 | 4,174 NS |
| MNRO | Monro Inc | 0.035421% | 43,179.68 | 2,692 NS |
| CABO | Cable One Inc | 0.031649% | 38,581.83 | 423 NS |
| BFS | SAUL CENTERS INC | 0.030387% | 37,043.46 | 1,137 NS |
| SSTK | Shutterstock Inc | 0.030058% | 36,641.66 | 2,206 NS |
| DFH | Dream Finders Homes Inc | 0.029963% | 36,526.08 | 2,624 NS |
| WRLD | WORLD ACCEPTANCE CORP | 0.028913% | 35,245.44 | 261 NS |
| GDYN | Grid Dynamics Holdings Inc. | 0.028251% | 34,439.4 | 6,042 NS |
| FWRD | FORWARD AIR CORP | 0.027771% | 33,854.46 | 2,026 NS |
| NABL | N-ABLE INC | 0.026081% | 31,793.36 | 6,808 NS |
| TWI | Titan International, Inc. | 0.024833% | 30,272.71 | 4,381 NS |
| GOGO | Gogo Inc | 0.023387% | 28,509.84 | 7,092 NS |
| CENT | Central Garden & Pet Company | 0.022321% | 27,209.8 | 740 NS |
| CRSR | Corsair Gaming Inc | 0.0195% | 23,770.65 | 4,283 NS |
| BNP PARIBAS | BNP PARIBAS | 0.014627% | 17,830.99 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | 0.007232% | 8,816.48 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.003822% | 4,658.77 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.003351% | 4,085.19 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.002737% | 3,335.93 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.002329% | 2,839.74 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.002045% | 2,493.33 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.001708% | 2,082.32 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.001579% | 1,924.53 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.001573% | 1,917.53 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.001317% | 1,605.48 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | 0.001147% | 1,398.77 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.001139% | 1,387.93 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000863% | 1,052.59 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.000837% | 1,020.09 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000765% | 932.97 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.000751% | 915.82 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000683% | 832.88 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.000594% | 724 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.000537% | 654.57 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000499% | 608.38 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.00043% | 524.32 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.000335% | 407.8 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.000298% | 362.97 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.000281% | 342.77 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000266% | 324 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.000239% | 291.56 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000195% | 238.06 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | 0.000166% | 202.82 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.000126% | 154.08 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.000125% | 152.41 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000114% | 139.2 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.000099% | 120.76 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.000082% | 99.88 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.000067% | 81.95 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.000065% | 79.21 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.000052% | 63.34 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.000036% | 43.47 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.000018% | 22.39 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.000014% | 17.42 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000013% | 16.03 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.000003% | 4.2 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000003% | 3.35 | 1 NC |
| 2200964D | OMNIAB INC | 0% | 0 | 262 NS |
| 2200963D | OMNIAB INC | 0% | 0 | 262 NS |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.000049% | -59.77 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | -0.000102% | -124.64 | 1 NC |
| M2KM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000724% | -883.07 | 11 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | -0.001507% | -1,836.87 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | -0.002167% | -2,642.25 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.002851% | -3,475.11 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | -0.004161% | -5,071.88 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.020839% | -25,403.62 | 1 NC |