Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 584 securities.
Note: The data shown here is as of date Jun 30, 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 | 966008.64 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 907362.97 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 776108.1 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 752450.41 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 720703.94 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 712500.54 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 661765.6 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 655152.16 |
| QRVO | QORVO INC | Information Technology | Equity | 622416.67 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 617110.2 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 605238.08 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 559996.8 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 555363.75 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 527066.48 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 504288.0 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 498570.93 |
| SANM | SANMINA CORP | Information Technology | Equity | 497772.36 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 496386.3 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 495692.3 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 469572.84 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 464043.4 |
| ITRI | ITRON INC | Information Technology | Equity | 452277.75 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 451031.28 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 448730.73 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 447091.92 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 442870.19 |
| BMI | BADGER METER INC | Information Technology | Equity | 439142.1 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 438647.94 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 425295.9 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 419343.18 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 417193.04 |
| CE | CELANESE CORP | Materials | Equity | 414312.48 |
| BCPC | BALCHEM CORP | Materials | Equity | 413600.0 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 409506.58 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 409410.54 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 406213.92 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 400594.23 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 393003.53 |
| TFX | TELEFLEX INC | Health Care | Equity | 392357.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 391481.44 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 391264.65 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 387008.65 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 382546.92 |
| NPO | ENPRO INC | Industrials | Equity | 368461.2 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 367117.24 |
| FMC | FMC CORP | Materials | Equity | 363355.58 |
| SKYW | SKYWEST INC | Industrials | Equity | 360274.38 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 360148.36 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 360016.24 |
| MC | MOELIS CLASS A | Financials | Equity | 359561.7 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 357459.2 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 357323.45 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 356456.52 |
| RDN | RADIAN GROUP INC | Financials | Equity | 356321.62 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 354360.38 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 354325.89 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 350702.64 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 350435.1 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 349909.05 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 349433.76 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 348013.34 |
| SITM | SITIME CORP | Information Technology | Equity | 347865.7 |
| ALKS | ALKERMES | Health Care | Equity | 346981.95 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 341247.36 |
| ABCB | AMERIS BANCORP | Financials | Equity | 340715.18 |
| MAC | MACERICH REIT | Real Estate | Equity | 340642.26 |
| SEE | SEALED AIR CORP | Materials | Equity | 337891.2 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 335242.47 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 334945.44 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 334495.0 |
| GMS | GMS INC | Industrials | Equity | 332223.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 332193.6 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 331046.72 |
| ACA | ARCOSA INC | Industrials | Equity | 327789.0 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 322676.38 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 321065.26 |
| AROC | ARCHROCK INC | Energy | Equity | 318724.13 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 317671.2 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 315123.69 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 314496.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 311073.16 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 308072.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 304853.28 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 304347.4 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 303907.86 |
| KAI | KADANT INC | Industrials | Equity | 301467.11 |
| PI | IMPINJ INC | Information Technology | Equity | 298024.11 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 297636.5 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 296307.0 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 294552.04 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 294261.25 |
| MATX | MATSON INC | Industrials | Equity | 293773.83 |
| SKT | TANGER INC | Real Estate | Equity | 291899.52 |
| SNEX | STONEX GROUP INC | Financials | Equity | 291050.88 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 290794.66 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 290582.88 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 288977.85 |
| KFY | KORN FERRY | Industrials | Equity | 287617.72 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 286907.76 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 286645.2 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 285773.47 |
| RDNT | RADNET INC | Health Care | Equity | 283441.92 |
| RHI | ROBERT HALF | Industrials | Equity | 275997.58 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 274986.04 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 274130.33 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 273360.0 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 272775.7 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 270915.9 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 270805.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 270513.42 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 269293.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 266701.85 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 264854.21 |
| RNST | RENASANT CORP | Financials | Equity | 264445.73 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 260178.38 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 259825.28 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 257483.16 |
| FBP | FIRST BANCORP | Financials | Equity | 256882.12 |
| AZZ | AZZ INC | Industrials | Equity | 256494.0 |
| HWKN | HAWKINS INC | Materials | Equity | 256366.71 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 255592.26 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 254389.1 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 250688.76 |
| GEO | GEO GROUP INC | Industrials | Equity | 250558.88 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 249369.15 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 248437.2 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 248215.44 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 247816.17 |
| BCC | BOISE CASCADE | Industrials | Equity | 247599.12 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 247393.44 |
| KAR | OPENLANE INC | Industrials | Equity | 246459.2 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 245925.75 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 245524.95 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 243740.47 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 242881.31 |
| FUL | HB FULLER | Materials | Equity | 240370.0 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 238168.26 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 237893.9 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 237827.84 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 237436.29 |
| WDFC | WD-40 | Consumer Staples | Equity | 235822.75 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 234501.8 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 234106.6 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 234001.6 |
| TBBK | BANCORP INC | Financials | Equity | 231647.16 |
| MYRG | MYR GROUP INC | Industrials | Equity | 228980.43 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 227349.09 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 225121.68 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 223360.62 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 223349.75 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 221954.4 |
| TDW | TIDEWATER INC | Energy | Equity | 221791.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 219948.94 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 219231.87 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 218952.75 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 218808.75 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 218299.2 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 217499.69 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 217377.63 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 215334.7 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 213699.58 |
| BL | BLACKLINE INC | Information Technology | Equity | 213512.0 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 213146.7 |
| BKU | BANKUNITED INC | Financials | Equity | 211903.6 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 211872.36 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 210184.65 |
| TGNA | TEGNA INC | Communication | Equity | 208769.96 |
| UNF | UNIFIRST CORP | Industrials | Equity | 205536.56 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 205383.77 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 203703.87 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 203425.86 |
| AIR | AAR CORP | Industrials | Equity | 202977.28 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 200134.48 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 199708.88 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 198847.6 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 198523.52 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 197439.19 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 197249.45 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 196626.8 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 196615.04 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 195902.56 |
| BANF | BANCFIRST CORP | Financials | Equity | 193754.88 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 193645.53 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 193599.84 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 193530.72 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 192253.08 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 191160.9 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 190773.5 |
| CRVL | CORVEL CORP | Health Care | Equity | 190019.34 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 187797.0 |
| VSAT | VIASAT INC | Information Technology | Equity | 187757.18 |
| WAFD | WAFD INC | Financials | Equity | 186346.28 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 186057.04 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 185108.45 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 185023.25 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 184945.24 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 184760.94 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 184684.86 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 182866.95 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 181500.16 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 181037.08 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 180622.62 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 180600.0 |
| IAC | IAC INC | Communication | Equity | 179701.88 |
| MTRN | MATERION CORP | Materials | Equity | 179535.3 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 179314.2 |
| OGN | ORGANON | Health Care | Equity | 179143.68 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 177125.68 |
| DIOD | DIODES INC | Information Technology | Equity | 176492.71 |
| EVTC | EVERTEC INC | Financials | Equity | 176196.35 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 176082.26 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 175435.1 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 175165.1 |
| RXO | RXO INC | Industrials | Equity | 174008.8 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 173217.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 172860.86 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 172688.0 |
| BANR | BANNER CORP | Financials | Equity | 172361.88 |
| YELP | YELP INC | Communication | Equity | 172286.75 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 171606.96 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 169862.88 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 169512.96 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 169359.4 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 169318.26 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 169051.74 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 169034.4 |
| NBTB | NBT BANCORP INC | Financials | Equity | 168914.75 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 168240.32 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 167166.9 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 166573.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 165001.2 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 164981.7 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 164938.9 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 164905.86 |
| RUN | SUNRUN INC | Industrials | Equity | 164693.06 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 163404.45 |
| FBNC | FIRST BANCORP | Financials | Equity | 162013.5 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 161990.92 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 161634.08 |
| HNI | HNI CORP | Industrials | Equity | 161250.57 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 159826.94 |
| OI | O I GLASS INC | Materials | Equity | 159666.98 |
| CNS | COHEN & STEERS INC | Financials | Equity | 159249.65 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 156561.15 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 154929.64 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 154462.29 |
| IOSP | INNOSPEC INC | Materials | Equity | 154387.25 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 153807.84 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 152937.55 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 152696.18 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 152271.04 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 151900.32 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 151498.75 |
| JOE | ST JOE | Real Estate | Equity | 151483.41 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 150989.85 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 150926.0 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 150133.56 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 149855.3 |
| OFG | OFG BANCORP | Financials | Equity | 149590.35 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 148702.4 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 148379.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 148095.0 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 146562.15 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 144964.11 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 144498.69 |
| VCEL | VERICEL CORP | Health Care | Equity | 144397.91 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 144377.4 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 144361.62 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 144236.54 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 143869.77 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 143858.88 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 140900.98 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 139796.3 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 139493.22 |
| PGNY | PROGYNY INC | Health Care | Equity | 138450.06 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 137672.16 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 137268.0 |
| CHCO | CITY HOLDING | Financials | Equity | 137257.12 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 136948.2 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 136786.78 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 136719.64 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 136419.48 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 135709.2 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 134301.9 |
| KN | KNOWLES CORP | Information Technology | Equity | 134258.56 |
| ARCB | ARCBEST CORP | Industrials | Equity | 134195.1 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 133898.7 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 132914.85 |
| PLUS | EPLUS | Information Technology | Equity | 132415.2 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 131800.97 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 131587.5 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 131569.2 |
| TRUP | TRUPANION INC | Financials | Equity | 129890.73 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 129392.64 |
| SLVM | SYLVAMO CORP | Materials | Equity | 129165.0 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 128966.25 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 128613.85 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 126776.52 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 126547.92 |
| CNMD | CONMED CORP | Health Care | Equity | 124892.76 |
| MBC | MASTERBRAND INC | Industrials | Equity | 124146.64 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 124020.78 |
| KMT | KENNAMETAL INC | Industrials | Equity | 123813.75 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 123674.4 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 123591.9 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 123422.47 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 122778.72 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 122457.36 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 122443.68 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 122175.04 |
| TNC | TENNANT | Industrials | Equity | 121902.84 |
| HTO | H2O AMERICA | Utilities | Equity | 121892.63 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 120439.3 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 119792.85 |
| TILE | INTERFACE INC | Industrials | Equity | 119397.24 |
| WT | WISDOMTREE INC | Financials | Equity | 118895.99 |
| ADEA | ADEIA INC | Information Technology | Equity | 118218.62 |
| DNOW | DNOW INC | Industrials | Equity | 117706.8 |
| LNN | LINDSAY CORP | Industrials | Equity | 116605.23 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 116593.2 |
| ENOV | ENOVIS CORP | Health Care | Equity | 116280.64 |
| OMCL | OMNICELL INC | Health Care | Equity | 115343.9 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 114389.92 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 113883.77 |
| ELME | ELME | Real Estate | Equity | 113327.5 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 113279.04 |
| WKC | WORLD KINECT CORP | Energy | Equity | 112571.4 |
| GBX | GREENBRIER INC | Industrials | Equity | 112206.77 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 111285.72 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 110423.05 |
| STBA | S AND T BANCORP INC | Financials | Equity | 110103.86 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 109628.05 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 109402.03 |
| HI | HILLENBRAND INC | Industrials | Equity | 109155.48 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 107324.04 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 106872.48 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 106119.7 |
| STAA | STAAR SURGICAL | Health Care | Equity | 106012.9 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 105570.15 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 105085.2 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 105023.52 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 104987.32 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 104676.46 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 104625.9 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 104572.0 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 104211.24 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 103914.5 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 103823.0 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 103289.67 |
| HCI | HCI GROUP INC | Financials | Equity | 103076.82 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 102888.9 |
| AZTA | AZENTA INC | Health Care | Equity | 102864.8 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 100795.2 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 100480.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 100410.31 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 99731.25 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 99637.38 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 99523.14 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 99178.53 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 99042.69 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 98527.11 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 98384.35 |
| AORT | ARTIVION INC | Health Care | Equity | 98294.42 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 98086.9 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 97599.8 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 97271.14 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 96718.2 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 96473.64 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 96476.52 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 96232.92 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 96195.15 |
| PRA | PROASSURANCE CORP | Financials | Equity | 95877.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 95699.1 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 95234.64 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 94900.48 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 94862.7 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 94726.4 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 94695.06 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 93837.15 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 93419.73 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 93271.5 |
| ROG | ROGERS CORP | Information Technology | Equity | 93143.71 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 92797.74 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 92655.71 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 92578.68 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 92501.64 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 92220.0 |
| CTS | CTS CORP | Information Technology | Equity | 90801.24 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 90548.48 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 89203.5 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 88674.75 |
| LPG | DORIAN LPG LTD | Energy | Equity | 88376.2 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 87664.14 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 87179.54 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 86051.28 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 85821.02 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 85656.86 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 85336.8 |
| PRLB | PROTO LABS INC | Industrials | Equity | 84929.44 |
| VICR | VICOR CORP | Industrials | Equity | 84510.16 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 84015.44 |
| CERT | CERTARA INC | Health Care | Equity | 83358.91 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 83236.44 |
| SCL | STEPAN | Materials | Equity | 82904.58 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 82628.91 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 82592.25 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 82342.4 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 82317.48 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 82150.97 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 81993.0 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 81058.06 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 80991.36 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 80972.16 |
| INVA | INNOVIVA INC | Health Care | Equity | 79971.5 |
| HLIT | HARMONIC INC | Information Technology | Equity | 78117.3 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 77854.77 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 77850.84 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 77435.4 |
| QNST | QUINSTREET INC | Communication | Equity | 76483.28 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 76079.93 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 75951.75 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 75215.8 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 74918.69 |
| NEOG | NEOGEN CORP | Health Care | Equity | 74846.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 74569.8 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 74077.64 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 73649.28 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 73343.1 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 73286.85 |
| GOGO | GOGO INC | Communication | Equity | 72783.74 |
| CVI | CVR ENERGY INC | Energy | Equity | 72517.65 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 71936.1 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 71863.95 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 71775.76 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 71632.22 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 71601.85 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 71499.15 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 71067.96 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 70966.7 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 70751.98 |
| CSR | CENTERSPACE | Real Estate | Equity | 70676.22 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 70174.91 |
| COHU | COHU INC | Information Technology | Equity | 69726.15 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 69544.94 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 69191.1 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 68686.86 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 68165.28 |
| AMSF | AMERISAFE INC | Financials | Equity | 68098.72 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 67425.4 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 65857.88 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 65395.44 |
| UTL | UNITIL CORP | Utilities | Equity | 64270.85 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 63453.44 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 62922.86 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 62446.68 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 62363.13 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 62096.64 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 62074.98 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 61572.72 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 61085.4 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 61023.42 |
| CARS | CARS.COM INC | Communication | Equity | 60621.21 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 60173.37 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 60014.02 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 59920.0 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 59906.95 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 58046.2 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 57756.63 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 57538.88 |
| RC | READY CAPITAL CORP | Financials | Equity | 57400.44 |
| DLX | DELUXE CORP | Industrials | Equity | 57243.13 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 56417.46 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 56195.64 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 55863.43 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 55705.4 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 55629.64 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 55479.78 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 55402.32 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 55299.3 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 54764.24 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 54633.15 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 53510.22 |
| NVRI | ENVIRI CORP | Industrials | Equity | 53101.67 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 52876.96 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 52589.88 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 52356.92 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 51904.0 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 51595.85 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 51580.62 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 51397.84 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 51090.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 50753.67 |
| CABO | CABLE ONE INC | Communication | Equity | 50398.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 50301.52 |
| PRAA | PRA GROUP INC | Financials | Equity | 49625.25 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 49467.95 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 49340.44 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 48265.53 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 48163.44 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 47755.54 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 47494.53 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 46886.7 |
| NABL | N ABLE INC | Information Technology | Equity | 46097.55 |
| EMBC | EMBECTA CORP | Health Care | Equity | 46102.77 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 45995.75 |
| MTUS | METALLUS INC | Materials | Equity | 45303.3 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 44897.76 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 44431.8 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 44330.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 43678.72 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 43433.6 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 43372.25 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 43231.68 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 42751.6 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 42744.1 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 42682.5 |
| XNCR | XENCOR INC | Health Care | Equity | 42655.55 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 42302.43 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 40983.84 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 40988.43 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 40783.71 |
| CEVA | CEVA INC | Information Technology | Equity | 40315.24 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 39973.78 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 39675.6 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 39626.21 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 39603.2 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 39396.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 39350.64 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 38956.14 |
| ASIX | ADVANSIX INC | Materials | Equity | 38764.5 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 38700.69 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 38010.0 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 37846.98 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 37484.4 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 37466.91 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 37154.7 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 36901.12 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 35892.72 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 34752.9 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 32609.28 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 32008.71 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 31799.79 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 31302.83 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 30561.5 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 29572.92 |
| GES | GUESS INC | Consumer Discretionary | Equity | 29295.1 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 29301.88 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 28050.14 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 27074.67 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 26874.77 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 26416.26 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 25532.64 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 24596.88 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 16665.12 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 13000.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES 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 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | 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 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | 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 | 61267.12 |
| 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.
