Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 594 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 | 2124683.07 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 729335.88 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 711983.25 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 707429.62 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 695267.0 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 694580.9 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 657983.1 |
| SANM | SANMINA CORP | Information Technology | Equity | 654457.09 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 651136.59 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 628061.04 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 623836.08 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 623119.43 |
| QRVO | QORVO INC | Information Technology | Equity | 622470.42 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 622371.78 |
| CE | CELANESE CORP | Materials | Equity | 616938.5 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 608833.47 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 604080.75 |
| VSAT | VIASAT INC | Information Technology | Equity | 594622.56 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 593806.8 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 590484.66 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 584052.84 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 583834.16 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 573692.79 |
| AROC | ARCHROCK INC | Energy | Equity | 573056.4 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 566549.5 |
| SEE | SEALED AIR CORP | Materials | Equity | 566244.0 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 553901.04 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 549776.77 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 549303.54 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 548491.59 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 537672.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 536827.76 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 527780.4 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 518059.85 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 502547.21 |
| SNEX | STONEX GROUP INC | Financials | Equity | 498710.12 |
| BCPC | BALCHEM CORP | Materials | Equity | 493512.74 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 492584.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 491017.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 481476.94 |
| NPO | ENPRO INC | Industrials | Equity | 480687.51 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 473299.89 |
| ACA | ARCOSA INC | Industrials | Equity | 472513.48 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 468846.48 |
| MATX | MATSON INC | Industrials | Equity | 466213.44 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 463358.7 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 459984.0 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 454121.74 |
| ABCB | AMERIS BANCORP | Financials | Equity | 453942.72 |
| ALKS | ALKERMES | Health Care | Equity | 452569.92 |
| MAC | MACERICH REIT | Real Estate | Equity | 447851.4 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 447187.62 |
| TFX | TELEFLEX INC | Health Care | Equity | 446821.56 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 443241.84 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 438649.5 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 438572.28 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 433714.8 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 433611.92 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 430781.45 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 426209.85 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 425937.21 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 425005.12 |
| RDN | RADIAN GROUP INC | Financials | Equity | 411027.54 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 409000.75 |
| BMI | BADGER METER INC | Information Technology | Equity | 408186.0 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 398406.84 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 398318.4 |
| AIR | AAR CORP | Industrials | Equity | 396513.96 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 389799.3 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 389137.54 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 389059.2 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 385963.56 |
| MYRG | MYR GROUP INC | Industrials | Equity | 382065.2 |
| RDNT | RADNET INC | Health Care | Equity | 379214.03 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 377086.14 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 376630.54 |
| ITRI | ITRON INC | Information Technology | Equity | 370804.95 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 369415.08 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 368990.72 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 368614.4 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 368141.57 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 367939.6 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 366854.7 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 361365.81 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 358362.31 |
| SKT | TANGER INC | Real Estate | Equity | 358349.53 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 356684.5 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 356525.38 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 355648.58 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 354014.65 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| SKYW | SKYWEST INC | Industrials | Equity | 345000.58 |
| TDW | TIDEWATER INC | Energy | Equity | 341460.8 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 340442.45 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 338985.45 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 338865.0 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 338524.58 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 338061.66 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 337632.3 |
| AZZ | AZZ INC | Industrials | Equity | 337444.73 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 336519.68 |
| UNF | UNIFIRST CORP | Industrials | Equity | 334203.63 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 333816.94 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 330702.99 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 329888.0 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 328562.12 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 328029.52 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 327461.94 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 326224.47 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 323281.08 |
| KAI | KADANT INC | Industrials | Equity | 322861.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 322591.3 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 322297.92 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 320192.6 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 317937.36 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 315663.48 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 315008.54 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 314030.28 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 312232.56 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 311250.24 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 310735.25 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 310474.95 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 309720.0 |
| ADT | ADT INC | Consumer Discretionary | Equity | 308445.66 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 308186.34 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 307856.7 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 307104.6 |
| RNST | RENASANT CORP | Financials | Equity | 306178.08 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 305920.65 |
| KFY | KORN FERRY | Industrials | Equity | 303831.84 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 303644.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 303031.08 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 302890.25 |
| DIOD | DIODES INC | Information Technology | Equity | 300117.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 298988.8 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 297545.82 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 296190.18 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 295924.88 |
| AVA | AVISTA CORP | Utilities | Equity | 295574.4 |
| HWKN | HAWKINS INC | Materials | Equity | 291632.18 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 291171.32 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 290602.12 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 290276.1 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 286880.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 286834.2 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 285415.84 |
| MC | MOELIS CLASS A | Financials | Equity | 284407.2 |
| FUL | HB FULLER | Materials | Equity | 283924.18 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 283518.14 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 280547.73 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 280481.04 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 278547.1 |
| BKU | BANKUNITED INC | Financials | Equity | 278313.64 |
| FBP | FIRST BANCORP | Financials | Equity | 278008.68 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 277150.3 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 276662.09 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 276210.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 275932.03 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 273095.55 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 272738.54 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 271618.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 271024.02 |
| MTRN | MATERION CORP | Materials | Equity | 268980.16 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 268502.37 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 267757.12 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 267385.99 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 267236.04 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 267244.44 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 266173.59 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 265903.38 |
| RUN | SUNRUN INC | Industrials | Equity | 265161.6 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 263261.62 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 263090.24 |
| OPLN | OPENLANE INC | Industrials | Equity | 262782.36 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 262377.36 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 262152.8 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 261988.82 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 261627.37 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 257171.25 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 256526.2 |
| WDFC | WD-40 | Consumer Staples | Equity | 255380.04 |
| GFF | GRIFFON CORP | Industrials | Equity | 255285.57 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 255004.75 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 254717.1 |
| BCC | BOISE CASCADE | Industrials | Equity | 252660.29 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 252491.52 |
| PI | IMPINJ INC | Information Technology | Equity | 251396.6 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 249547.98 |
| KMT | KENNAMETAL INC | Industrials | Equity | 249091.95 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 248135.06 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 247918.66 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 246754.71 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 246632.68 |
| ADEA | ADEIA INC | Information Technology | Equity | 244891.08 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 240368.1 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 240370.9 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 239397.8 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 238830.38 |
| IAC | IAC INC | Communication | Equity | 238721.68 |
| VCYT | VERACYTE INC | Health Care | Equity | 238029.6 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 237462.96 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 236980.02 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 236337.2 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 236056.68 |
| NGVT | INGEVITY CORP | Materials | Equity | 235669.05 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 234861.0 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 232939.3 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 232548.97 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 232035.68 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 230486.28 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 230472.86 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 230393.65 |
| RHI | ROBERT HALF | Industrials | Equity | 228996.43 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 228310.65 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 227997.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 225098.26 |
| TDC | TERADATA CORP | Information Technology | Equity | 224476.34 |
| HNI | HNI CORP | Industrials | Equity | 224252.49 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 221543.6 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 220968.0 |
| JOE | ST JOE | Real Estate | Equity | 220590.24 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 220350.36 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 218382.6 |
| GEO | GEO GROUP INC | Industrials | Equity | 216167.28 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 214562.36 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 214505.2 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 214271.24 |
| RXO | RXO INC | Industrials | Equity | 214249.6 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 212745.7 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 211630.39 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 211363.05 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 210885.78 |
| FBNC | FIRST BANCORP | Financials | Equity | 210650.68 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 210288.98 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 207499.28 |
| BANF | BANCFIRST CORP | Financials | Equity | 207056.85 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 205776.48 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 205575.6 |
| DNOW | DNOW INC | Industrials | Equity | 205085.24 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 203266.56 |
| NBTB | NBT BANCORP INC | Financials | Equity | 203256.12 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 202224.15 |
| KN | KNOWLES CORP | Information Technology | Equity | 201889.48 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 201210.88 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 201127.68 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 200445.12 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 200406.21 |
| WAFD | WAFD INC | Financials | Equity | 200312.19 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 199937.27 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 199832.74 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 199543.96 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 198808.2 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 198417.21 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 198267.03 |
| HTO | H2O AMERICA | Utilities | Equity | 197588.92 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 196864.76 |
| TBBK | BANCORP INC | Financials | Equity | 196792.4 |
| ARCB | ARCBEST CORP | Industrials | Equity | 194160.33 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 192808.7 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 192426.3 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 190976.6 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 189601.44 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 189018.14 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 187002.36 |
| BANR | BANNER CORP | Financials | Equity | 184641.24 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 184448.52 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 184020.48 |
| PLUS | EPLUS | Information Technology | Equity | 183809.66 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 183318.75 |
| NEOG | NEOGEN CORP | Health Care | Equity | 181801.35 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 180572.78 |
| FMC | FMC CORP | Materials | Equity | 178696.26 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 178431.54 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 177586.38 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 177164.35 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 175518.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 171511.4 |
| BL | BLACKLINE INC | Information Technology | Equity | 171461.4 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 170668.05 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 169507.38 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 168622.1 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 168399.42 |
| ROG | ROGERS CORP | Information Technology | Equity | 168197.31 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 168013.55 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 167409.87 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 167078.4 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 166517.34 |
| EVTC | EVERTEC INC | Financials | Equity | 165385.2 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 165148.88 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 165142.53 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 165128.04 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 164229.03 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 163975.14 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 163888.8 |
| IOSP | INNOSPEC INC | Materials | Equity | 163773.31 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 163638.21 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 163366.9 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 162835.12 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 162807.06 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 162718.22 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 162553.04 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 161680.75 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 160411.57 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 160223.14 |
| CHCO | CITY HOLDING | Financials | Equity | 159831.12 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 159519.27 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 158966.08 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 157751.1 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 157591.21 |
| CNS | COHEN & STEERS INC | Financials | Equity | 155841.04 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 155395.71 |
| CRVL | CORVEL CORP | Health Care | Equity | 153393.52 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 153127.6 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 152852.16 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 152771.6 |
| WT | WISDOMTREE INC | Financials | Equity | 152687.7 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 152383.38 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 151388.58 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 150563.01 |
| HCI | HCI GROUP INC | Financials | Equity | 150255.82 |
| INVA | INNOVIVA INC | Health Care | Equity | 147018.08 |
| GBX | GREENBRIER INC | Industrials | Equity | 146917.68 |
| OI | O I GLASS INC | Materials | Equity | 146406.84 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 145540.12 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 145286.96 |
| OMCL | OMNICELL INC | Health Care | Equity | 144284.8 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 144121.95 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 144015.9 |
| OGN | ORGANON | Health Care | Equity | 143669.35 |
| VCEL | VERICEL CORP | Health Care | Equity | 143528.74 |
| OFG | OFG BANCORP | Financials | Equity | 142836.21 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 142715.68 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 142575.3 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 140796.8 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 140496.92 |
| AORT | ARTIVION INC | Health Care | Equity | 139955.94 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 139853.28 |
| NVRI | ENVIRI CORP | Industrials | Equity | 137689.23 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 137678.04 |
| STBA | S AND T BANCORP INC | Financials | Equity | 136958.04 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 136559.64 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 135643.41 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 134018.29 |
| UPWK | UPWORK INC | Industrials | Equity | 133541.46 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 133350.4 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 133204.5 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 132997.5 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 132866.3 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 132525.9 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 132404.16 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 132317.64 |
| YELP | YELP INC | Communication | Equity | 132066.0 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 131775.2 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 131418.16 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 131178.88 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 130852.6 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 130449.4 |
| PGNY | PROGYNY INC | Health Care | Equity | 130293.96 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 129245.99 |
| CTS | CTS CORP | Information Technology | Equity | 128988.86 |
| COHU | COHU INC | Information Technology | Equity | 128930.95 |
| UNIT | UNITI GROUP INC | Communication | Equity | 128543.75 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 127531.04 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 127378.68 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 127174.5 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 125939.52 |
| PRLB | PROTO LABS INC | Industrials | Equity | 125691.93 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 124775.84 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 124626.6 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 123703.2 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 123310.89 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 123271.83 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 122991.96 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 122879.54 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 122678.41 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 122472.9 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 122370.41 |
| ENOV | ENOVIS CORP | Health Care | Equity | 122061.51 |
| MAN | MANPOWER INC | Industrials | Equity | 121837.49 |
| SLVM | SYLVAMO CORP | Materials | Equity | 121826.9 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 121737.88 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 120063.62 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 119818.75 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 119781.87 |
| WKC | WORLD KINECT CORP | Energy | Equity | 119110.25 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 119047.25 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 118383.73 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 117158.4 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 116936.82 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 116328.05 |
| PRA | PROASSURANCE CORP | Financials | Equity | 116085.12 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 115756.03 |
| LNN | LINDSAY CORP | Industrials | Equity | 115087.05 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 114034.96 |
| DLX | DELUXE CORP | Industrials | Equity | 113874.7 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 113758.32 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 113727.9 |
| TNC | TENNANT | Industrials | Equity | 113380.02 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 112999.32 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 112216.99 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 112200.3 |
| LPG | DORIAN LPG LTD | Energy | Equity | 111922.14 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 111840.82 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 111629.76 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 111261.95 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 110340.6 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 107622.54 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 107630.4 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 106397.4 |
| SEZL | SEZZLE INC | Financials | Equity | 105706.31 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 105164.88 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 104849.26 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 104545.35 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 104037.2 |
| CNMD | CONMED CORP | Health Care | Equity | 103654.56 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 103369.38 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 103149.97 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 101590.72 |
| WEN | WENDYS | Consumer Discretionary | Equity | 100900.65 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 100609.66 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 99688.0 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 99607.2 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 98899.2 |
| MBC | MASTERBRAND INC | Industrials | Equity | 98314.2 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 98294.0 |
| SCL | STEPAN | Materials | Equity | 98228.52 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 96798.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 96516.96 |
| HLIT | HARMONIC INC | Information Technology | Equity | 96359.4 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 96078.48 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 95957.84 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 95774.08 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 95623.8 |
| CVI | CVR ENERGY INC | Energy | Equity | 94634.25 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 93697.02 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 92776.32 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 92377.6 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 91707.68 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 91210.88 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 90514.0 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 89948.36 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 89891.88 |
| CSR | CENTERSPACE | Real Estate | Equity | 89319.25 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 88988.54 |
| NSP | INSPERITY INC | Industrials | Equity | 87781.86 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 87679.2 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 87505.74 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 87454.36 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 87409.54 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 87150.25 |
| UTL | UNITIL CORP | Utilities | Equity | 86369.2 |
| STAA | STAAR SURGICAL | Health Care | Equity | 84681.52 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 84687.3 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 83189.28 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 83198.1 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 81851.97 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 81792.78 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 81590.82 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 81127.05 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 80602.0 |
| TRUP | TRUPANION INC | Financials | Equity | 80515.68 |
| XNCR | XENCOR INC | Health Care | Equity | 80285.82 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 80166.96 |
| AZTA | AZENTA INC | Health Care | Equity | 79805.95 |
| VSTS | VESTIS CORP | Industrials | Equity | 79091.4 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 79060.96 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 77683.2 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 77468.1 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 77256.0 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 77221.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 77156.54 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 76955.38 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 74628.96 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 73723.72 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 73012.8 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 71842.61 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 71335.42 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 71195.4 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 71197.7 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 70012.95 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 69834.26 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 69630.66 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 69525.78 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 69475.84 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 69468.51 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 68706.22 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 68003.68 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 67300.32 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 67022.1 |
| CERT | CERTARA INC | Health Care | Equity | 66993.54 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 66405.95 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 66354.18 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 66340.8 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 64771.8 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 64399.7 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 64294.8 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 64159.4 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 64002.96 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 63912.42 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 63120.96 |
| QNST | QUINSTREET INC | Communication | Equity | 63044.66 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 62893.44 |
| PRAA | PRA GROUP INC | Financials | Equity | 62762.04 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 62746.64 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 62652.48 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 61930.56 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 60939.75 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 60932.48 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 60743.76 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 59307.82 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 59308.84 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 58724.0 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 58520.25 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 57386.84 |
| AMSF | AMERISAFE INC | Financials | Equity | 56989.44 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 56765.4 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 56702.25 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 56684.2 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 55223.19 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 55185.57 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 54301.68 |
| MTUS | METALLUS INC | Materials | Equity | 53350.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 51274.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 50917.92 |
| PFBC | PREFERRED BANK | Financials | Equity | 50417.07 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 50064.16 |
| NAVI | NAVIENT CORP | Financials | Equity | 49791.5 |
| EMBC | EMBECTA CORP | Health Care | Equity | 47986.7 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 47371.06 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 47206.8 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 46949.21 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 46931.5 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 46070.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 46001.52 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 44168.95 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 43200.9 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 42102.88 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 40755.42 |
| CABO | CABLE ONE INC | Communication | Equity | 40227.3 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 37287.04 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 37145.79 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 36244.58 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 34563.56 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 34560.24 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 34104.87 |
| NABL | N ABLE INC | Information Technology | Equity | 32678.4 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 32055.84 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 30360.33 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 27624.2 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 23684.99 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 17804.86 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 17000.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP 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 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | 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 | 98582.0 |
| 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.
