Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 571 securities.
Note: The data shown here is as of date Oct 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 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1105174.76 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 839715.24 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 783029.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 720255.36 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 712953.4 |
| SANM | SANMINA CORP | Information Technology | Equity | 693699.3 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 675637.55 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 647640.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 623359.38 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 597720.42 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 587032.1 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 585257.12 |
| QRVO | QORVO INC | Information Technology | Equity | 568466.84 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 558834.1 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 557032.74 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 543710.56 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 539143.74 |
| SEE | SEALED AIR CORP | Materials | Equity | 523223.82 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 518554.29 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 508706.7 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 480363.6 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 469506.48 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 464919.36 |
| SITM | SITIME CORP | Information Technology | Equity | 463714.35 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 462527.38 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 461395.95 |
| RDNT | RADNET INC | Health Care | Equity | 455328.32 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 453743.6 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 451449.29 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 451284.6 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 448807.5 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 439372.04 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 437307.46 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 436664.6 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 434372.12 |
| BMI | BADGER METER INC | Information Technology | Equity | 421325.96 |
| BCPC | BALCHEM CORP | Materials | Equity | 415230.12 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 415113.6 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 414200.57 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 410051.01 |
| ALKS | ALKERMES | Health Care | Equity | 401330.16 |
| ACA | ARCOSA INC | Industrials | Equity | 401265.25 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 396633.24 |
| TFX | TELEFLEX INC | Health Care | Equity | 394629.84 |
| VSAT | VIASAT INC | Information Technology | Equity | 393472.12 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 392672.56 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 388300.16 |
| RDN | RADIAN GROUP INC | Financials | Equity | 388072.4 |
| ABCB | AMERIS BANCORP | Financials | Equity | 382412.8 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 374532.1 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 372162.63 |
| RUN | SUNRUN INC | Industrials | Equity | 368485.84 |
| ITRI | ITRON INC | Information Technology | Equity | 365729.73 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 365678.28 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 363940.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 363068.44 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 361140.7 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 359970.2 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 357389.2 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 356508.16 |
| NPO | ENPRO INC | Industrials | Equity | 355272.7 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 354819.92 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 351861.54 |
| MAC | MACERICH REIT | Real Estate | Equity | 348616.6 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 344676.6 |
| AROC | ARCHROCK INC | Energy | Equity | 339659.25 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 338319.7 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 335668.2 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 335587.72 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 333192.48 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 331659.31 |
| CE | CELANESE CORP | Materials | Equity | 330839.64 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 330406.9 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 329400.54 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 329361.57 |
| SNEX | STONEX GROUP INC | Financials | Equity | 328392.96 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 326957.2 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 321317.62 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 319783.8 |
| SKYW | SKYWEST INC | Industrials | Equity | 314262.85 |
| MC | MOELIS CLASS A | Financials | Equity | 312827.4 |
| SKT | TANGER INC | Real Estate | Equity | 312306.84 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 311892.76 |
| PI | IMPINJ INC | Information Technology | Equity | 311593.86 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 311101.32 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 311042.94 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 307559.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 307333.36 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 302449.51 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 299441.91 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 298368.98 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 297645.14 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 297432.72 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 296917.95 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 296229.55 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 289441.46 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 289327.97 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 288520.32 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 286135.1 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 286101.0 |
| MYRG | MYR GROUP INC | Industrials | Equity | 286018.8 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 285267.95 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 279287.69 |
| KFY | KORN FERRY | Industrials | Equity | 277724.96 |
| AVA | AVISTA CORP | Utilities | Equity | 276661.74 |
| MATX | MATSON INC | Industrials | Equity | 276446.28 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 276107.26 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 275967.77 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 275395.54 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 274628.22 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 273268.92 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 272783.76 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 271437.28 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 270169.62 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 267064.72 |
| TGNA | TEGNA INC | Communication | Equity | 267058.0 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 265358.32 |
| RNST | RENASANT CORP | Financials | Equity | 264291.12 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 263869.65 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 262260.6 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 260761.48 |
| FBP | FIRST BANCORP | Financials | Equity | 260264.25 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 256741.26 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 255926.98 |
| VCYT | VERACYTE INC | Health Care | Equity | 254343.12 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 253804.32 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 253005.75 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 252825.84 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 252293.11 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 252158.4 |
| FUL | HB FULLER | Materials | Equity | 251238.52 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 250636.95 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 250500.78 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 249375.63 |
| AIR | AAR CORP | Industrials | Equity | 249298.56 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 248003.84 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 247747.5 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 247027.36 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 247008.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 246901.2 |
| AZZ | AZZ INC | Industrials | Equity | 246107.92 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 245309.95 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 244860.0 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 242871.72 |
| KAI | KADANT INC | Industrials | Equity | 242282.92 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 241987.02 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 241829.28 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 241752.95 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 237406.18 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 235664.97 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 234307.5 |
| BL | BLACKLINE INC | Information Technology | Equity | 234187.2 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 233879.8 |
| BKU | BANKUNITED INC | Financials | Equity | 233016.96 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 231552.0 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 231224.84 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 230966.89 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 230146.15 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 229305.6 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 228039.12 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 227515.35 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 226858.54 |
| TBBK | BANCORP INC | Financials | Equity | 225910.62 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 224395.29 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 224092.22 |
| KAR | OPENLANE INC | Industrials | Equity | 224004.88 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 222795.0 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 221724.18 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 220829.37 |
| HWKN | HAWKINS INC | Materials | Equity | 220310.3 |
| WDFC | WD-40 | Consumer Staples | Equity | 219858.75 |
| TDW | TIDEWATER INC | Energy | Equity | 218656.32 |
| RHI | ROBERT HALF | Industrials | Equity | 218168.08 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 217960.0 |
| GFF | GRIFFON CORP | Industrials | Equity | 217295.0 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 216849.12 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 216606.94 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 215596.48 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 214201.05 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 213012.94 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 211698.28 |
| TDC | TERADATA CORP | Information Technology | Equity | 210355.08 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 209454.77 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 209308.4 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 209189.1 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 208942.36 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 208927.6 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 208870.5 |
| BCC | BOISE CASCADE | Industrials | Equity | 204949.14 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 202874.7 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 202532.1 |
| WAFD | WAFD INC | Financials | Equity | 200831.28 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 198703.44 |
| UNF | UNIFIRST CORP | Industrials | Equity | 197752.66 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 197220.25 |
| MTRN | MATERION CORP | Materials | Equity | 197057.04 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 196733.54 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 196079.52 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 195351.94 |
| PLUS | EPLUS | Information Technology | Equity | 193355.75 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 192972.6 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 191361.45 |
| DNOW | DNOW INC | Industrials | Equity | 191256.0 |
| CRVL | CORVEL CORP | Health Care | Equity | 190107.09 |
| JOE | ST JOE | Real Estate | Equity | 187665.92 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 187482.33 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 187284.24 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 187096.8 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 186862.52 |
| HI | HILLENBRAND INC | Industrials | Equity | 185166.72 |
| BANF | BANCFIRST CORP | Financials | Equity | 184727.4 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 184638.99 |
| IAC | IAC INC | Communication | Equity | 183928.33 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 183888.84 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 183578.29 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 181748.06 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 180100.0 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 180008.53 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 179820.59 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 179249.7 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 178686.32 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 178230.72 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 176958.87 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 174984.11 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 174876.96 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 174179.06 |
| NBTB | NBT BANCORP INC | Financials | Equity | 173357.43 |
| PGNY | PROGYNY INC | Health Care | Equity | 171747.4 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 171668.4 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 171328.82 |
| GEO | GEO GROUP INC | Industrials | Equity | 170244.5 |
| BANR | BANNER CORP | Financials | Equity | 169564.46 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 169359.64 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 169335.57 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 168622.17 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 167995.17 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 167223.42 |
| FBNC | FIRST BANCORP | Financials | Equity | 167152.5 |
| OGN | ORGANON | Health Care | Equity | 166682.49 |
| DIOD | DIODES INC | Information Technology | Equity | 166404.6 |
| OI | O I GLASS INC | Materials | Equity | 164762.88 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 164206.72 |
| VCEL | VERICEL CORP | Health Care | Equity | 163652.79 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 163516.32 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 162901.2 |
| KMT | KENNAMETAL INC | Industrials | Equity | 162789.09 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 162443.85 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 161799.12 |
| VICR | VICOR CORP | Industrials | Equity | 161192.64 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 160675.52 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 157672.83 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 156834.03 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 156389.19 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 155633.92 |
| HCI | HCI GROUP INC | Financials | Equity | 155413.16 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 155356.95 |
| AORT | ARTIVION INC | Health Care | Equity | 154663.5 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 154330.4 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 152916.3 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 152585.16 |
| EVTC | EVERTEC INC | Financials | Equity | 152388.56 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 151849.28 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 150885.8 |
| KN | KNOWLES CORP | Information Technology | Equity | 150855.04 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 150363.72 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 150058.92 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 149696.88 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 148928.4 |
| HNI | HNI CORP | Industrials | Equity | 148893.81 |
| OFG | OFG BANCORP | Financials | Equity | 147072.24 |
| RXO | RXO INC | Industrials | Equity | 146888.28 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 146872.44 |
| IOSP | INNOSPEC INC | Materials | Equity | 146782.45 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 146430.57 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 145913.6 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 145625.91 |
| NGVT | INGEVITY CORP | Materials | Equity | 145409.7 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 144520.1 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 144117.05 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 143280.9 |
| CHCO | CITY HOLDING | Financials | Equity | 141948.0 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 141876.64 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 140546.94 |
| YELP | YELP INC | Communication | Equity | 140325.12 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 139635.5 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 139349.03 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 139266.92 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 139131.36 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 139048.53 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 137363.36 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 136922.61 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 136076.2 |
| CNS | COHEN & STEERS INC | Financials | Equity | 135541.12 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 135049.2 |
| ENOV | ENOVIS CORP | Health Care | Equity | 134563.6 |
| FMC | FMC CORP | Materials | Equity | 132954.99 |
| OMCL | OMNICELL INC | Health Care | Equity | 131381.14 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 131074.97 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 130517.01 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 128677.9 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 128576.55 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 128028.6 |
| SLVM | SYLVAMO CORP | Materials | Equity | 127763.46 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 127739.7 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 127540.16 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 127497.91 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 127245.0 |
| HTO | H2O AMERICA | Utilities | Equity | 125636.01 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 124199.46 |
| ELME | ELME | Real Estate | Equity | 123588.24 |
| TILE | INTERFACE INC | Industrials | Equity | 123266.2 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 121955.75 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 120599.76 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 120437.65 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 120144.2 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 120061.76 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 120006.22 |
| STBA | S AND T BANCORP INC | Financials | Equity | 119666.16 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 119533.68 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 119477.19 |
| ARCB | ARCBEST CORP | Industrials | Equity | 119225.0 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 118955.36 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 118942.11 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 118700.12 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 118324.8 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 118286.43 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 118067.2 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 117272.06 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 116740.8 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 116707.23 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 116287.29 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 116133.6 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 115864.76 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 115832.48 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 115354.2 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 115054.68 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 113461.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 112718.45 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 112334.31 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 112099.02 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 111683.66 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 111660.12 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 111527.52 |
| WT | WISDOMTREE INC | Financials | Equity | 111044.4 |
| ROG | ROGERS CORP | Information Technology | Equity | 110936.0 |
| WKC | WORLD KINECT CORP | Energy | Equity | 110206.2 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 108945.02 |
| INVA | INNOVIVA INC | Health Care | Equity | 108803.25 |
| GBX | GREENBRIER INC | Industrials | Equity | 107977.28 |
| CNMD | CONMED CORP | Health Care | Equity | 107612.48 |
| NEOG | NEOGEN CORP | Health Care | Equity | 106844.16 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 106727.13 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 106344.21 |
| TNC | TENNANT | Industrials | Equity | 106298.75 |
| STAA | STAAR SURGICAL | Health Care | Equity | 106273.8 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 105698.48 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 105281.17 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 103793.22 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 102958.8 |
| PRA | PROASSURANCE CORP | Financials | Equity | 102802.97 |
| TRUP | TRUPANION INC | Financials | Equity | 102589.47 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 102174.39 |
| CTS | CTS CORP | Information Technology | Equity | 101969.1 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 101889.84 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 101659.65 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 101404.93 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 101232.2 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 101177.37 |
| AZTA | AZENTA INC | Health Care | Equity | 100498.72 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 100346.61 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 100180.08 |
| MBC | MASTERBRAND INC | Industrials | Equity | 99403.2 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 98690.16 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 98559.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 98323.2 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 98288.64 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 97988.4 |
| LNN | LINDSAY CORP | Industrials | Equity | 97486.6 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 97412.91 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 96182.1 |
| XNCR | XENCOR INC | Health Care | Equity | 95687.46 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 95164.04 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 94813.64 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 94298.46 |
| PRLB | PROTO LABS INC | Industrials | Equity | 93989.88 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 93396.24 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 93341.11 |
| CSR | CENTERSPACE | Real Estate | Equity | 93264.0 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 93107.93 |
| CVI | CVR ENERGY INC | Energy | Equity | 92369.64 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 91508.64 |
| UNIT | UNITI GROUP INC | Communication | Equity | 91444.35 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 91145.43 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 90490.74 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 89842.83 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 89514.88 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 89362.8 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 89215.7 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 89093.1 |
| NVRI | ENVIRI CORP | Industrials | Equity | 88071.3 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 87919.65 |
| HLIT | HARMONIC INC | Information Technology | Equity | 87900.16 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 87691.68 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 87111.6 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 86982.0 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 86769.78 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 86590.36 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 86251.2 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 86027.48 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 84160.2 |
| COHU | COHU INC | Information Technology | Equity | 83165.76 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 82463.04 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 82416.06 |
| CERT | CERTARA INC | Health Care | Equity | 81893.49 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 81235.7 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 80505.04 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 79674.84 |
| LPG | DORIAN LPG LTD | Energy | Equity | 79223.4 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 78560.8 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 78507.03 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 78406.72 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 78059.7 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 77688.99 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 77337.4 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 77199.2 |
| SCL | STEPAN | Materials | Equity | 76844.7 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 76752.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 76530.08 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 76502.42 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 76412.12 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 76162.45 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 75759.32 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 75446.91 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 75257.64 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 74272.32 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 74223.18 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 74191.0 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 71917.3 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 71896.7 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 71796.66 |
| UTL | UNITIL CORP | Utilities | Equity | 71028.76 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 71032.33 |
| DLX | DELUXE CORP | Industrials | Equity | 70818.88 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 70155.6 |
| EMBC | EMBECTA CORP | Health Care | Equity | 69827.94 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 68615.4 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 68246.55 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 68062.5 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 67320.6 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 66605.19 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 66143.16 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 66012.31 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 65797.65 |
| NAVI | NAVIENT CORP | Financials | Equity | 65791.86 |
| AMSF | AMERISAFE INC | Financials | Equity | 65757.7 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 65623.8 |
| QNST | QUINSTREET INC | Communication | Equity | 64354.5 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 64335.48 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 63894.9 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 63738.6 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 63648.87 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 63393.66 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 63228.15 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 63019.85 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 62174.84 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 61514.4 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 60963.02 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 59809.28 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 59413.59 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 59198.04 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 58001.16 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 57651.55 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 56179.2 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 56062.37 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 55105.83 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 54494.92 |
| CARS | CARS.COM INC | Communication | Equity | 54477.36 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 54058.32 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 53108.0 |
| PRAA | PRA GROUP INC | Financials | Equity | 53055.48 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 52838.55 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 52839.28 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 52038.87 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 51517.62 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 51288.18 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 50682.45 |
| PFBC | PREFERRED BANK | Financials | Equity | 50445.12 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 50368.48 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 50215.8 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 50175.51 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 49411.74 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 49283.67 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 49175.61 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 48721.5 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 48594.84 |
| MTUS | METALLUS INC | Materials | Equity | 46833.1 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 46108.72 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 46070.8 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 45609.69 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 45175.46 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 44857.54 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 44743.5 |
| NABL | N ABLE INC | Information Technology | Equity | 44518.53 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 44414.86 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 43945.0 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 43750.56 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 43599.96 |
| GES | GUESS INC | Consumer Discretionary | Equity | 43102.85 |
| GOGO | GOGO INC | Communication | Equity | 42953.54 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 42881.54 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 42809.64 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 42182.4 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 42136.92 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 41572.86 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 41181.84 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 40997.84 |
| CEVA | CEVA INC | Information Technology | Equity | 40380.48 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 40280.13 |
| CABO | CABLE ONE INC | Communication | Equity | 40112.64 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 39335.4 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 39140.6 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 38751.12 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 38458.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 38289.95 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 37095.2 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 36942.72 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 36162.74 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 35001.2 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 34267.2 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 32596.85 |
| ASIX | ADVANSIX INC | Materials | Equity | 32217.9 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 32011.52 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 31685.4 |
| RC | READY CAPITAL CORP | Financials | Equity | 31418.8 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 30215.1 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 29520.96 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 27926.08 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 27913.4 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 24452.88 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 22512.28 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 21362.04 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 19988.16 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12000.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 160.29 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | 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 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 82183.68 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
