Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 586 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 | 1900071.66 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 909891.86 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 863471.24 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 813802.41 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 777758.8 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 754851.24 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 738253.4 |
| SANM | SANMINA CORP | Information Technology | Equity | 712604.16 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 707707.55 |
| VSAT | VIASAT INC | Information Technology | Equity | 692208.83 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 691820.8 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 657086.38 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 649391.16 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 642026.25 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 631173.8 |
| CE | CELANESE CORP | Materials | Equity | 627773.25 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 626416.4 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 625804.65 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 620564.09 |
| QRVO | QORVO INC | Information Technology | Equity | 619640.46 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 618073.5 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 613533.75 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 603337.34 |
| SNEX | STONEX GROUP INC | Financials | Equity | 601096.32 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 595315.44 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 593475.96 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 591244.72 |
| AROC | ARCHROCK INC | Energy | Equity | 578762.45 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 574153.02 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 570076.98 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 562787.59 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 557183.25 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 550383.68 |
| NPO | ENPRO INC | Industrials | Equity | 540333.78 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 532918.8 |
| ALKS | ALKERMES | Health Care | Equity | 530504.64 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 523368.95 |
| BCPC | BALCHEM CORP | Materials | Equity | 521708.6 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 517815.0 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 511055.4 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 505846.32 |
| ACA | ARCOSA INC | Industrials | Equity | 505389.12 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 499014.27 |
| MAC | MACERICH REIT | Real Estate | Equity | 496985.85 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 496516.76 |
| MATX | MATSON INC | Industrials | Equity | 493754.9 |
| ABCB | AMERIS BANCORP | Financials | Equity | 493672.48 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 492994.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 489017.82 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 485160.44 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 479292.86 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 474696.31 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 461725.86 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 453083.52 |
| MYRG | MYR GROUP INC | Industrials | Equity | 449862.84 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 446640.66 |
| AIR | AAR CORP | Industrials | Equity | 441959.68 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 441738.18 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 435183.75 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 433510.44 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 433221.3 |
| RDN | RADIAN GROUP INC | Financials | Equity | 431074.28 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 430185.21 |
| BMI | BADGER METER INC | Information Technology | Equity | 421316.51 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 419634.0 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 412857.72 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 409876.74 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 405552.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 403376.64 |
| ITRI | ITRON INC | Information Technology | Equity | 400751.4 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 399660.42 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 397351.8 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 392879.1 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 386513.75 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 384978.57 |
| SKT | TANGER INC | Real Estate | Equity | 384347.39 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 383288.85 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 382706.8 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 380622.9 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 376370.4 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 374768.24 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 374485.75 |
| AZZ | AZZ INC | Industrials | Equity | 373564.53 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 373295.16 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 372414.04 |
| TDW | TIDEWATER INC | Energy | Equity | 371893.29 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 371564.05 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 370581.25 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 370022.4 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 368764.0 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 368578.48 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 366849.35 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 364752.7 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 363899.25 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 363620.94 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 363122.58 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 362775.5 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 362325.21 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 361669.5 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 361422.75 |
| RDNT | RADNET INC | Health Care | Equity | 359352.63 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 354101.88 |
| KAI | KADANT INC | Industrials | Equity | 350923.32 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 350535.15 |
| SKYW | SKYWEST INC | Industrials | Equity | 350070.3 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 349499.46 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 348602.76 |
| DIOD | DIODES INC | Information Technology | Equity | 347839.83 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 345405.06 |
| UNF | UNIFIRST CORP | Industrials | Equity | 343699.36 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 343434.0 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 342836.56 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 341935.1 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 341851.44 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 341292.64 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 340507.6 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 336878.98 |
| RNST | RENASANT CORP | Financials | Equity | 336677.28 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 336680.39 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 336544.26 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 335400.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 335100.15 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 332958.12 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 329988.75 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 326674.44 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 326544.24 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 325655.85 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 325051.62 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 322249.2 |
| MC | MOELIS CLASS A | Financials | Equity | 322010.1 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 320284.12 |
| ADT | ADT INC | Consumer Discretionary | Equity | 319507.4 |
| FUL | HB FULLER | Materials | Equity | 318654.72 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 318576.78 |
| AVA | AVISTA CORP | Utilities | Equity | 315422.46 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 312797.18 |
| MTRN | MATERION CORP | Materials | Equity | 311598.64 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 311340.96 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 307625.34 |
| KFY | KORN FERRY | Industrials | Equity | 307599.5 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 306427.44 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 304657.08 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 304550.05 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 303276.79 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 302476.68 |
| FBP | FIRST BANCORP | Financials | Equity | 301898.0 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 301765.25 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 300889.55 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 299701.74 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 298506.25 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 295691.88 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 293604.57 |
| BKU | BANKUNITED INC | Financials | Equity | 292408.6 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 291969.46 |
| OPLN | OPENLANE INC | Industrials | Equity | 291686.46 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 290545.97 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 287521.55 |
| RUN | SUNRUN INC | Industrials | Equity | 285048.72 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 285012.0 |
| HWKN | HAWKINS INC | Materials | Equity | 284675.71 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 284142.15 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 283116.72 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 282950.64 |
| GFF | GRIFFON CORP | Industrials | Equity | 281959.19 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 281944.8 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 280088.15 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 280030.77 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 279832.19 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 279342.54 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 279190.26 |
| WDFC | WD-40 | Consumer Staples | Equity | 278328.96 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 277861.16 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 275781.96 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 275775.48 |
| BCC | BOISE CASCADE | Industrials | Equity | 275422.44 |
| KMT | KENNAMETAL INC | Industrials | Equity | 274833.9 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 274738.08 |
| ADEA | ADEIA INC | Information Technology | Equity | 273360.12 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 272768.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 272229.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 270180.9 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 267809.34 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 266793.75 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 265834.96 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 264873.6 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| PI | IMPINJ INC | Information Technology | Equity | 261882.01 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 260660.93 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 259343.84 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 259179.03 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 258845.84 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 258181.56 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 257793.6 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 256149.62 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 255378.06 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 254751.12 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 254358.96 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 252502.8 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 251794.4 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 250937.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 250307.43 |
| JOE | ST JOE | Real Estate | Equity | 249416.6 |
| NGVT | INGEVITY CORP | Materials | Equity | 249008.58 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 248773.41 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 248756.86 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 247763.1 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 247587.12 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 246354.78 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 246205.15 |
| IAC | IAC INC | Communication | Equity | 245914.79 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 244011.96 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 243460.62 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 243252.25 |
| RXO | RXO INC | Industrials | Equity | 242839.68 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 242406.54 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 241704.32 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 241378.04 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 240945.2 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 240913.8 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 236571.18 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 230873.12 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 230840.19 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 230628.8 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 230199.97 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 230168.6 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 229414.02 |
| VCYT | VERACYTE INC | Health Care | Equity | 228729.6 |
| RHI | ROBERT HALF | Industrials | Equity | 226721.3 |
| FBNC | FIRST BANCORP | Financials | Equity | 226229.5 |
| TBBK | BANCORP INC | Financials | Equity | 226164.6 |
| WAFD | WAFD INC | Financials | Equity | 225323.81 |
| GEO | GEO GROUP INC | Industrials | Equity | 224912.52 |
| ARCB | ARCBEST CORP | Industrials | Equity | 224556.32 |
| HNI | HNI CORP | Industrials | Equity | 223575.12 |
| BANF | BANCFIRST CORP | Financials | Equity | 221241.15 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 220586.34 |
| NBTB | NBT BANCORP INC | Financials | Equity | 220387.27 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 220161.06 |
| KN | KNOWLES CORP | Information Technology | Equity | 219356.94 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 218893.71 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 218171.64 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 218104.5 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 217845.04 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 216403.2 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 216311.91 |
| TDC | TERADATA CORP | Information Technology | Equity | 216182.72 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 216150.08 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 216048.24 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 214319.43 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 213700.65 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 213100.2 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 210690.52 |
| DNOW | DNOW INC | Industrials | Equity | 210246.75 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 209793.08 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 209087.7 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 207766.0 |
| HTO | H2O AMERICA | Utilities | Equity | 205738.82 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 204169.77 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 203154.69 |
| NEOG | NEOGEN CORP | Health Care | Equity | 200840.49 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 200403.3 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 200014.86 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 199923.2 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 199805.06 |
| FMC | FMC CORP | Materials | Equity | 197794.53 |
| PLUS | EPLUS | Information Technology | Equity | 196931.1 |
| BANR | BANNER CORP | Financials | Equity | 196724.29 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 194259.38 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 193335.6 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 193207.03 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 192466.56 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 189045.45 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 188919.36 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 188327.8 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 186441.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 184558.66 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 184297.93 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 183503.88 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 182387.52 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 181560.72 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 181460.25 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 180780.2 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 180235.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 178321.3 |
| ROG | ROGERS CORP | Information Technology | Equity | 177831.45 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 177786.72 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 177267.16 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 176649.09 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 176299.48 |
| UNIT | UNITI GROUP INC | Communication | Equity | 176001.65 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 175070.91 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 174688.2 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 174538.0 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 174454.8 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 173787.6 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 173308.1 |
| IOSP | INNOSPEC INC | Materials | Equity | 172892.4 |
| OFG | OFG BANCORP | Financials | Equity | 171618.88 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 171602.2 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 168533.91 |
| CHCO | CITY HOLDING | Financials | Equity | 168457.47 |
| WT | WISDOMTREE INC | Financials | Equity | 167629.6 |
| EVTC | EVERTEC INC | Financials | Equity | 167600.94 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 167519.42 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 166024.54 |
| OGN | ORGANON | Health Care | Equity | 165487.59 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 165351.34 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 165342.32 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 164539.56 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 162550.7 |
| CNS | COHEN & STEERS INC | Financials | Equity | 162405.44 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 161119.1 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 159045.0 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 158650.32 |
| INVA | INNOVIVA INC | Health Care | Equity | 158292.2 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 156843.44 |
| VCEL | VERICEL CORP | Health Care | Equity | 156428.63 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 155853.6 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 155536.9 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 155485.6 |
| CRVL | CORVEL CORP | Health Care | Equity | 155490.08 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 154650.96 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 154514.49 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 154389.12 |
| HCI | HCI GROUP INC | Financials | Equity | 153756.9 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 153002.52 |
| GBX | GREENBRIER INC | Industrials | Equity | 152713.08 |
| COHU | COHU INC | Information Technology | Equity | 152326.2 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 150690.96 |
| OI | O I GLASS INC | Materials | Equity | 150195.9 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 148863.2 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 148601.6 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 147969.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 147950.55 |
| BL | BLACKLINE INC | Information Technology | Equity | 147384.0 |
| OMCL | OMNICELL INC | Health Care | Equity | 146668.45 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 146303.69 |
| NVRI | ENVIRI CORP | Industrials | Equity | 145870.53 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 145135.2 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 144969.0 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 144963.2 |
| TILE | INTERFACE INC | Industrials | Equity | 144910.36 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 144633.92 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 144501.4 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 143284.67 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 143215.4 |
| CTS | CTS CORP | Information Technology | Equity | 142978.42 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 142851.72 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 142089.36 |
| AORT | ARTIVION INC | Health Care | Equity | 141731.82 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 141522.44 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 141384.4 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 140397.6 |
| YELP | YELP INC | Communication | Equity | 137694.45 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 137124.9 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 136334.55 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 135942.62 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 134751.69 |
| PRLB | PROTO LABS INC | Industrials | Equity | 134552.3 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 132872.12 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 132407.8 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 131086.32 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 129972.34 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 129949.52 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 129795.45 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 129430.95 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 129288.1 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 129273.34 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 129281.32 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 128928.48 |
| TNC | TENNANT | Industrials | Equity | 128864.52 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 127498.5 |
| SLVM | SYLVAMO CORP | Materials | Equity | 127432.22 |
| ENOV | ENOVIS CORP | Health Care | Equity | 126672.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 126430.47 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 125885.07 |
| UPWK | UPWORK INC | Industrials | Equity | 125770.68 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 125683.66 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 125624.44 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 124725.51 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 123798.35 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 123175.92 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 122822.88 |
| MAN | MANPOWER INC | Industrials | Equity | 122720.56 |
| WKC | WORLD KINECT CORP | Energy | Equity | 122610.48 |
| PGNY | PROGYNY INC | Health Care | Equity | 122255.88 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 122233.15 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 121460.79 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 121127.28 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 121051.32 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 120899.6 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 120785.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 120252.78 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 120039.01 |
| LPG | DORIAN LPG LTD | Energy | Equity | 118587.35 |
| DLX | DELUXE CORP | Industrials | Equity | 117199.2 |
| STAA | STAAR SURGICAL | Health Care | Equity | 116016.42 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 115747.92 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 114900.9 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 114735.88 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 113976.96 |
| PRA | PROASSURANCE CORP | Financials | Equity | 113924.96 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 112684.63 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 112580.84 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 112550.91 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 112496.55 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 112175.69 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 111929.84 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 110812.8 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 109461.66 |
| SEZL | SEZZLE INC | Financials | Equity | 109002.24 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 108275.21 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 108276.06 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 108276.8 |
| LNN | LINDSAY CORP | Industrials | Equity | 108216.97 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 108165.6 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 107655.9 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 107163.0 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 106663.8 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 106178.63 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 105951.58 |
| CNMD | CONMED CORP | Health Care | Equity | 105804.45 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 104227.2 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 104142.51 |
| WEN | WENDYS | Consumer Discretionary | Equity | 103759.4 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 103141.5 |
| SCL | STEPAN | Materials | Equity | 103137.44 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 102674.35 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 102427.16 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 101202.65 |
| MBC | MASTERBRAND INC | Industrials | Equity | 101129.84 |
| HLIT | HARMONIC INC | Information Technology | Equity | 100611.27 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 99972.88 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 97344.0 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 96665.18 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 96410.5 |
| CSR | CENTERSPACE | Real Estate | Equity | 95913.84 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 95049.74 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 94415.75 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 94243.53 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 93965.76 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 93414.8 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 93266.25 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 92807.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 92187.96 |
| UTL | UNITIL CORP | Utilities | Equity | 91691.55 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 90730.38 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 89874.68 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 89373.5 |
| VSTS | VESTIS CORP | Industrials | Equity | 89353.18 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 88975.2 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 86797.07 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 86263.1 |
| AZTA | AZENTA INC | Health Care | Equity | 86153.32 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 86025.05 |
| NSP | INSPERITY INC | Industrials | Equity | 85969.38 |
| CVI | CVR ENERGY INC | Energy | Equity | 85270.29 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 84887.25 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 84854.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 84507.5 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 84153.18 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 83731.12 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 83578.26 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 83270.18 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 83060.5 |
| XNCR | XENCOR INC | Health Care | Equity | 82986.19 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 82741.12 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 82077.81 |
| TRUP | TRUPANION INC | Financials | Equity | 80849.34 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 80644.83 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 80386.6 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 80133.8 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 79032.75 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 77796.81 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 77642.74 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 77239.15 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 77060.25 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 76882.3 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 76172.58 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 76000.0 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 75849.68 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 75037.05 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 73877.76 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 73327.68 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 72970.24 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 72336.9 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 71838.25 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 71054.4 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 70903.26 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 70855.83 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 70268.19 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 69469.72 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 69126.0 |
| PRAA | PRA GROUP INC | Financials | Equity | 68428.8 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 68140.08 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 67451.84 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 67184.88 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 66375.68 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 65072.22 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 64881.41 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 64600.56 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 64359.36 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 64290.59 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 63916.04 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 62927.28 |
| QNST | QUINSTREET INC | Communication | Equity | 62888.48 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 62742.24 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 62596.48 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 62044.05 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 60139.94 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 60130.11 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 59741.6 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 59571.5 |
| CERT | CERTARA INC | Health Care | Equity | 59028.51 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 58989.99 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 58795.22 |
| AMSF | AMERISAFE INC | Financials | Equity | 58527.36 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 57485.25 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 57009.12 |
| MTUS | METALLUS INC | Materials | Equity | 56948.11 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 55675.73 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 55247.94 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 54103.5 |
| PFBC | PREFERRED BANK | Financials | Equity | 53126.7 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 50215.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 50104.02 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 50042.63 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 50021.4 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 49537.3 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 49393.19 |
| EMBC | EMBECTA CORP | Health Care | Equity | 47986.7 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 46953.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 46456.62 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 46403.28 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 44929.48 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 44101.05 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 43164.88 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 40290.57 |
| CABO | CABLE ONE INC | Communication | Equity | 39372.84 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 38271.42 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 38230.62 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 37656.42 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 37392.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 32623.2 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 32324.7 |
| NABL | N ABLE INC | Information Technology | Equity | 30704.08 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 28862.46 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 23941.97 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 18775.16 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | 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 | 1281008.71 |
| 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.
