Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 588 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1910222.56 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 816161.58 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 745826.4 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 736557.75 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 720337.4 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 703604.52 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 690452.1 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 674903.06 |
| VSAT | VIASAT INC | Information Technology | Equity | 669836.16 |
| SANM | SANMINA CORP | Information Technology | Equity | 658704.54 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 657491.26 |
| CE | CELANESE CORP | Materials | Equity | 637289.25 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 629422.71 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 626535.0 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 623544.38 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 616849.8 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 607580.67 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 604985.48 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 604192.05 |
| QRVO | QORVO INC | Information Technology | Equity | 600617.16 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 599021.22 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 596480.23 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 591710.67 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 588152.46 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 584284.75 |
| SEE | SEALED AIR CORP | Materials | Equity | 568131.48 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 566826.0 |
| AROC | ARCHROCK INC | Energy | Equity | 563746.24 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 562077.18 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 558278.75 |
| SNEX | STONEX GROUP INC | Financials | Equity | 555835.33 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 543208.92 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 541442.16 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 527617.3 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 524016.6 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 523364.8 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 511552.16 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 509905.11 |
| BCPC | BALCHEM CORP | Materials | Equity | 504279.32 |
| ALKS | ALKERMES | Health Care | Equity | 499460.52 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 496753.62 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 491376.75 |
| NPO | ENPRO INC | Industrials | Equity | 491142.69 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 487563.66 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 483177.24 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 481026.91 |
| MATX | MATSON INC | Industrials | Equity | 480122.16 |
| ACA | ARCOSA INC | Industrials | Equity | 477095.32 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 472545.5 |
| ABCB | AMERIS BANCORP | Financials | Equity | 467511.66 |
| TFX | TELEFLEX INC | Health Care | Equity | 467122.44 |
| MAC | MACERICH REIT | Real Estate | Equity | 465681.0 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 464138.04 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 452383.91 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 450461.21 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 442112.33 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 441938.48 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 436644.36 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 427377.77 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 427379.64 |
| RDN | RADIAN GROUP INC | Financials | Equity | 424807.08 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 422163.36 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 417687.69 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 415972.62 |
| BMI | BADGER METER INC | Information Technology | Equity | 410211.0 |
| MYRG | MYR GROUP INC | Industrials | Equity | 410167.0 |
| AIR | AAR CORP | Industrials | Equity | 407391.08 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 402658.26 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 402142.95 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 400037.76 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 391005.45 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 385207.88 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 383935.32 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 380992.7 |
| ITRI | ITRON INC | Information Technology | Equity | 377646.06 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 375245.2 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 372710.16 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 371830.2 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 370043.01 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 369385.1 |
| SKT | TANGER INC | Real Estate | Equity | 368793.04 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 366551.66 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 366251.6 |
| TDW | TIDEWATER INC | Energy | Equity | 364492.5 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 363555.22 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 363373.92 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 361675.53 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 359002.15 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 357825.27 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 357500.22 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 355575.49 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 353730.0 |
| AZZ | AZZ INC | Industrials | Equity | 353620.4 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 352969.4 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 350200.76 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 349009.4 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 348823.54 |
| RDNT | RADNET INC | Health Care | Equity | 348384.14 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 347934.62 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 346715.18 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 344096.83 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 342771.3 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 342724.35 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 342524.8 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 340535.88 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 340258.0 |
| SKYW | SKYWEST INC | Industrials | Equity | 340044.73 |
| UNF | UNIFIRST CORP | Industrials | Equity | 338536.17 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 336233.56 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 334842.24 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 333689.48 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 329527.66 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 327283.32 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 326207.25 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 325529.81 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 325187.64 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 322424.49 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 322396.82 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 322064.62 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 321480.35 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 321131.2 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 319491.9 |
| RNST | RENASANT CORP | Financials | Equity | 318631.92 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 317978.16 |
| KAI | KADANT INC | Industrials | Equity | 317147.6 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 316741.48 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 316606.76 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 316554.39 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 315171.25 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 314723.08 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 312661.86 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 310723.84 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 310502.28 |
| DIOD | DIODES INC | Information Technology | Equity | 309754.56 |
| AVA | AVISTA CORP | Utilities | Equity | 309382.8 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 308711.94 |
| ADT | ADT INC | Consumer Discretionary | Equity | 307513.8 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 305494.2 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 304519.5 |
| KFY | KORN FERRY | Industrials | Equity | 302875.04 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 297981.32 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 295924.88 |
| MC | MOELIS CLASS A | Financials | Equity | 294975.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 291370.44 |
| OPLN | OPENLANE INC | Industrials | Equity | 290902.62 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 290475.9 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 288925.68 |
| MTRN | MATERION CORP | Materials | Equity | 288444.32 |
| FUL | HB FULLER | Materials | Equity | 287859.96 |
| FBP | FIRST BANCORP | Financials | Equity | 285753.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 284058.09 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 283461.09 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 283073.89 |
| BKU | BANKUNITED INC | Financials | Equity | 282950.14 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 282933.72 |
| RUN | SUNRUN INC | Industrials | Equity | 282696.48 |
| HWKN | HAWKINS INC | Materials | Equity | 282594.55 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 282293.12 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 281161.41 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 277241.56 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 276142.74 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 275304.79 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 274990.41 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 274651.08 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 273624.65 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 272979.66 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 272493.42 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 271070.46 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 270920.16 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 270396.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 269374.56 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 269347.76 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 269156.16 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 267718.16 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 265524.21 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 265018.95 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 264088.56 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 264082.74 |
| WDFC | WD-40 | Consumer Staples | Equity | 263862.9 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 262952.95 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 262741.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 259735.93 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 259680.6 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 259127.55 |
| ADEA | ADEIA INC | Information Technology | Equity | 256452.03 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| KMT | KENNAMETAL INC | Industrials | Equity | 254338.2 |
| BCC | BOISE CASCADE | Industrials | Equity | 254088.71 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 253880.37 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 251216.56 |
| PI | IMPINJ INC | Information Technology | Equity | 250630.9 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 250079.41 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 249324.13 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 249054.76 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 247584.24 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 245944.2 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 245341.92 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 244953.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 241584.48 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 241335.18 |
| IAC | IAC INC | Communication | Equity | 240996.36 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 240692.65 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 240068.8 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 239176.28 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 238774.54 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 238457.79 |
| JOE | ST JOE | Real Estate | Equity | 238143.84 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 238099.16 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 237630.84 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 235320.12 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 234914.37 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 234855.4 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 234833.8 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 234796.64 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 234422.49 |
| RXO | RXO INC | Industrials | Equity | 233713.12 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 233656.5 |
| VCYT | VERACYTE INC | Health Care | Equity | 233312.55 |
| NGVT | INGEVITY CORP | Materials | Equity | 233092.71 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 231499.71 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 229814.4 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 227618.13 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 224129.07 |
| TDC | TERADATA CORP | Information Technology | Equity | 221395.46 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 221206.48 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 220898.68 |
| RHI | ROBERT HALF | Industrials | Equity | 219686.89 |
| GEO | GEO GROUP INC | Industrials | Equity | 219663.92 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 218981.32 |
| TBBK | BANCORP INC | Financials | Equity | 218800.2 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 217256.65 |
| WAFD | WAFD INC | Financials | Equity | 216560.84 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 216483.96 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 215404.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 215281.81 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 212746.92 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 212197.44 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 211630.39 |
| BANF | BANCFIRST CORP | Financials | Equity | 211471.26 |
| ARCB | ARCBEST CORP | Industrials | Equity | 211345.55 |
| FBNC | FIRST BANCORP | Financials | Equity | 211181.0 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 210288.98 |
| NBTB | NBT BANCORP INC | Financials | Equity | 210184.22 |
| DNOW | DNOW INC | Industrials | Equity | 209521.36 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 208854.72 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 208711.68 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 208705.2 |
| KN | KNOWLES CORP | Information Technology | Equity | 206962.08 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 206207.2 |
| HNI | HNI CORP | Industrials | Equity | 205846.08 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 204868.68 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 203934.06 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 202691.68 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 202423.08 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 201701.32 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 201453.0 |
| FMC | FMC CORP | Materials | Equity | 201290.04 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 201253.36 |
| HTO | H2O AMERICA | Utilities | Equity | 200523.24 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 198733.74 |
| NEOG | NEOGEN CORP | Health Care | Equity | 198292.62 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 197236.32 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 197150.72 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 197039.85 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 196890.12 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 194016.48 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 193482.68 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 193460.91 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 191799.3 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 191033.92 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 189885.22 |
| PLUS | EPLUS | Information Technology | Equity | 189853.83 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 185860.77 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 184386.51 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 179969.96 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 179375.7 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 178972.64 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 178837.65 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 177440.34 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 176320.91 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 175753.65 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 175698.99 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 175091.7 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 175082.46 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 171589.2 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 170888.01 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 170185.05 |
| UNIT | UNITI GROUP INC | Communication | Equity | 170136.25 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 170109.24 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 170045.2 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 170013.92 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 169650.99 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 168803.6 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 168441.52 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 167985.8 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 167074.11 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 167022.6 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 165840.73 |
| ROG | ROGERS CORP | Information Technology | Equity | 165427.11 |
| OFG | OFG BANCORP | Financials | Equity | 165088.18 |
| IOSP | INNOSPEC INC | Materials | Equity | 164927.44 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 164579.1 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 164283.84 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 164214.78 |
| CHCO | CITY HOLDING | Financials | Equity | 163953.33 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 163575.16 |
| EVTC | EVERTEC INC | Financials | Equity | 163164.48 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 161185.08 |
| BL | BLACKLINE INC | Information Technology | Equity | 161053.2 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 159791.4 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 158930.85 |
| WT | WISDOMTREE INC | Financials | Equity | 158459.4 |
| CNS | COHEN & STEERS INC | Financials | Equity | 158004.8 |
| CRVL | CORVEL CORP | Health Care | Equity | 157845.12 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 157311.0 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 156354.63 |
| VCEL | VERICEL CORP | Health Care | Equity | 155217.81 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 155187.9 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 154903.35 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 154780.8 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 152997.3 |
| HCI | HCI GROUP INC | Financials | Equity | 151777.92 |
| INVA | INNOVIVA INC | Health Care | Equity | 151040.64 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 150867.8 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 150331.6 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 150249.12 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 150164.8 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 149142.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 148537.1 |
| OGN | ORGANON | Health Care | Equity | 145331.64 |
| OI | O I GLASS INC | Materials | Equity | 143345.1 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 143263.12 |
| STBA | S AND T BANCORP INC | Financials | Equity | 143168.31 |
| NVRI | ENVIRI CORP | Industrials | Equity | 143067.14 |
| OMCL | OMNICELL INC | Health Care | Equity | 141415.5 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 141126.3 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 140796.8 |
| COHU | COHU INC | Information Technology | Equity | 140745.0 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 140200.2 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 139869.18 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 139604.32 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 139114.8 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 138414.0 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 137189.25 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 137000.3 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 136657.43 |
| YELP | YELP INC | Communication | Equity | 136548.24 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 136312.4 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 135835.78 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 135784.88 |
| AORT | ARTIVION INC | Health Care | Equity | 135456.12 |
| GBX | GREENBRIER INC | Industrials | Equity | 134420.65 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 133033.5 |
| TILE | INTERFACE INC | Industrials | Equity | 132365.06 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 132294.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 132199.2 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| CTS | CTS CORP | Information Technology | Equity | 131217.38 |
| UPWK | UPWORK INC | Industrials | Equity | 130915.98 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 130489.74 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 130447.26 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 129501.88 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 129247.5 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 127923.2 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 127034.09 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 126955.6 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 126251.44 |
| PGNY | PROGYNY INC | Health Care | Equity | 125679.84 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 125613.28 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 125549.76 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 125386.8 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 125302.04 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 124583.81 |
| PRLB | PROTO LABS INC | Industrials | Equity | 124437.39 |
| SLVM | SYLVAMO CORP | Materials | Equity | 124426.68 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 124365.15 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 123206.16 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 123190.84 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 123117.12 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 122647.95 |
| TNC | TENNANT | Industrials | Equity | 122285.7 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 121364.27 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 121125.52 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 119889.33 |
| MAN | MANPOWER INC | Industrials | Equity | 119680.7 |
| WKC | WORLD KINECT CORP | Energy | Equity | 119668.5 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 119115.36 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 119014.74 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 118773.51 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 118665.69 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 118582.6 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 118342.38 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 117771.92 |
| ENOV | ENOVIS CORP | Health Care | Equity | 117621.96 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 117035.88 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 117017.94 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 115413.48 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 114774.45 |
| LPG | DORIAN LPG LTD | Energy | Equity | 114474.22 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 114085.48 |
| PRA | PROASSURANCE CORP | Financials | Equity | 114065.84 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 113649.25 |
| DLX | DELUXE CORP | Industrials | Equity | 113216.94 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 112402.0 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 111639.94 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 111269.16 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 110215.64 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 109860.45 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 109493.37 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 109335.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 106343.55 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 105888.26 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 105747.0 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 104946.16 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 104863.44 |
| SEZL | SEZZLE INC | Financials | Equity | 104460.48 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 103980.54 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 101704.2 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 101646.16 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 101418.24 |
| LNN | LINDSAY CORP | Industrials | Equity | 100991.25 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 100599.2 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 100551.2 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 100260.6 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 100210.08 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 100188.49 |
| WEN | WENDYS | Consumer Discretionary | Equity | 99457.15 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 99229.46 |
| CNMD | CONMED CORP | Health Care | Equity | 97713.66 |
| SCL | STEPAN | Materials | Equity | 97011.46 |
| HLIT | HARMONIC INC | Information Technology | Equity | 96154.38 |
| STAA | STAAR SURGICAL | Health Care | Equity | 95811.87 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 95450.88 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 95253.08 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 94610.88 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 94542.7 |
| MBC | MASTERBRAND INC | Industrials | Equity | 94492.8 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 93627.44 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 93404.53 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 92950.9 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 92952.2 |
| CSR | CENTERSPACE | Real Estate | Equity | 91774.5 |
| NSP | INSPERITY INC | Industrials | Equity | 91022.13 |
| CVI | CVR ENERGY INC | Energy | Equity | 90997.65 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 90132.47 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 89913.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 89026.25 |
| UTL | UNITIL CORP | Utilities | Equity | 88618.74 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 88412.24 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 88335.78 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 87734.15 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 87393.6 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 86042.5 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 85092.56 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 84577.62 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 83109.6 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 81896.56 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 81689.52 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 81674.46 |
| AZTA | AZENTA INC | Health Care | Equity | 81303.95 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 81284.34 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 80959.62 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 80748.28 |
| VSTS | VESTIS CORP | Industrials | Equity | 80730.6 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 80278.0 |
| XNCR | XENCOR INC | Health Care | Equity | 80285.82 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 80264.4 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 80209.62 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 79195.26 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 78916.04 |
| TRUP | TRUPANION INC | Financials | Equity | 78753.24 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 78495.12 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 77558.13 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 76977.4 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 76572.84 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 75066.44 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 74854.8 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 74303.54 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 73576.84 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 73406.78 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 72264.4 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 72128.32 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 71332.8 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 71068.14 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 69942.15 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 68486.7 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 68176.2 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 68160.19 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 67927.15 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 67744.6 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 67635.87 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 67091.85 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 66937.92 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 66848.64 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 66514.56 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 66075.6 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 65827.5 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 65712.64 |
| PRAA | PRA GROUP INC | Financials | Equity | 65613.24 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 65523.04 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 65372.67 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 64683.92 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 63515.22 |
| QNST | QUINSTREET INC | Communication | Equity | 63461.14 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 63044.75 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 62893.44 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 62652.48 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 62658.36 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 62199.15 |
| CERT | CERTARA INC | Health Care | Equity | 61319.82 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 60432.24 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 59769.56 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 59484.44 |
| AMSF | AMERISAFE INC | Financials | Equity | 58406.4 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 58385.14 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 58045.6 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 57948.38 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 57639.3 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 57159.0 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 57080.94 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 56995.53 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 54103.5 |
| MTUS | METALLUS INC | Materials | Equity | 52663.1 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 52627.74 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 52045.92 |
| NAVI | NAVIENT CORP | Financials | Equity | 51425.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 51264.18 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 50608.8 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 48928.15 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 48895.11 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 48668.84 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 48631.66 |
| EMBC | EMBECTA CORP | Health Care | Equity | 47770.3 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 47221.7 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 46202.4 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 46002.25 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 44901.45 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 44828.76 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 44552.4 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 42372.08 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 39174.03 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 38294.16 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 38004.21 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 37215.22 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 35394.22 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 35214.08 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 34318.56 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 32133.76 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 29786.4 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 26869.4 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 24027.63 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 22000.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 18771.38 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 103340.64 |
| 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.
