Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 581 securities.
Note: The data shown here is as of date Jan 31, 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 | 2112721.11 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 855516.48 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 802754.3 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 724035.0 |
| SITM | SITIME CORP | Information Technology | Equity | 712892.18 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 689238.2 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 688125.13 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 676576.8 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 657960.52 |
| SANM | SANMINA CORP | Information Technology | Equity | 649235.07 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 645335.76 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 644677.2 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 631532.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 623316.39 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 619416.07 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 619377.0 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 613597.81 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 612843.57 |
| QRVO | QORVO INC | Information Technology | Equity | 609154.11 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 601009.5 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 599417.28 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 588916.75 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 587628.2 |
| AROC | ARCHROCK INC | Energy | Equity | 573337.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 569100.52 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 566391.48 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 563385.9 |
| VSAT | VIASAT INC | Information Technology | Equity | 562204.44 |
| SEE | SEALED AIR CORP | Materials | Equity | 561860.32 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 541884.72 |
| CE | CELANESE CORP | Materials | Equity | 525132.15 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 523108.36 |
| BCPC | BALCHEM CORP | Materials | Equity | 519720.6 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 518954.08 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 514556.6 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 510745.97 |
| SNEX | STONEX GROUP INC | Financials | Equity | 507053.96 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 505305.22 |
| ACA | ARCOSA INC | Industrials | Equity | 498311.84 |
| NPO | ENPRO INC | Industrials | Equity | 495656.1 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 494813.31 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 491413.3 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 489500.55 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 475243.44 |
| TFX | TELEFLEX INC | Health Care | Equity | 472436.9 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 471869.1 |
| MAC | MACERICH REIT | Real Estate | Equity | 463593.62 |
| ABCB | AMERIS BANCORP | Financials | Equity | 459777.54 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 456425.6 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 454906.84 |
| MATX | MATSON INC | Industrials | Equity | 452596.25 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 452394.8 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 449852.6 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 449453.61 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 448651.96 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 443353.14 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 436458.12 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 432085.59 |
| ALKS | ALKERMES | Health Care | Equity | 427404.6 |
| RDN | RADIAN GROUP INC | Financials | Equity | 423848.92 |
| RDNT | RADNET INC | Health Care | Equity | 423087.82 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 419892.18 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 414451.8 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 412081.08 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 410965.61 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 409592.16 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 405717.44 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 402755.42 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 400578.32 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 398987.68 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 398242.31 |
| AIR | AAR CORP | Industrials | Equity | 395123.99 |
| BMI | BADGER METER INC | Information Technology | Equity | 392302.0 |
| SKT | TANGER INC | Real Estate | Equity | 386982.42 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 386206.17 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 384919.1 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 383864.9 |
| ITRI | ITRON INC | Information Technology | Equity | 381938.14 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 381121.12 |
| MYRG | MYR GROUP INC | Industrials | Equity | 379927.5 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 379351.07 |
| VICR | VICOR CORP | Industrials | Equity | 376938.24 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 372857.55 |
| KAI | KADANT INC | Industrials | Equity | 371702.75 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 370254.65 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 368127.99 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 367555.35 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 366010.51 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 363647.84 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 362545.5 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 362504.16 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 361444.2 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 361417.6 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 361162.23 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 356219.18 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 355316.09 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 353994.3 |
| AZZ | AZZ INC | Industrials | Equity | 353671.23 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 351168.84 |
| UNF | UNIFIRST CORP | Industrials | Equity | 349247.74 |
| SKYW | SKYWEST INC | Industrials | Equity | 348826.88 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 348700.38 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 345068.1 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 342886.02 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 341999.84 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 341961.7 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 341050.32 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 339991.34 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 339385.04 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 338591.76 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 337783.25 |
| TDW | TIDEWATER INC | Energy | Equity | 337737.96 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 334125.36 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 330012.45 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 323571.15 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 322362.7 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 322128.58 |
| RNST | RENASANT CORP | Financials | Equity | 321526.8 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 319278.52 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 318055.59 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 317292.06 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 313765.88 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 312563.3 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 312141.76 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 311631.3 |
| KFY | KORN FERRY | Industrials | Equity | 311147.48 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 308750.19 |
| TGNA | TEGNA INC | Communication | Equity | 308280.12 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 308075.22 |
| FUL | HB FULLER | Materials | Equity | 304070.12 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 302990.04 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 302793.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 300559.18 |
| MC | MOELIS CLASS A | Financials | Equity | 298668.6 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 298008.91 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 297883.65 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 297059.35 |
| AVA | AVISTA CORP | Utilities | Equity | 296474.62 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 291790.88 |
| WDFC | WD-40 | Consumer Staples | Equity | 291299.45 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 290771.52 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 289398.6 |
| BKU | BANKUNITED INC | Financials | Equity | 287524.82 |
| HWKN | HAWKINS INC | Materials | Equity | 287479.8 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 287112.14 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 286648.32 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 285876.0 |
| GFF | GRIFFON CORP | Industrials | Equity | 285799.61 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 284560.56 |
| MTRN | MATERION CORP | Materials | Equity | 284556.8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 284103.45 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 284105.65 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 283505.1 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 282700.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 281827.48 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 279722.16 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 279582.72 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 278468.84 |
| KMT | KENNAMETAL INC | Industrials | Equity | 277978.92 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 277656.12 |
| OPLN | OPENLANE INC | Industrials | Equity | 276159.0 |
| FBP | FIRST BANCORP | Financials | Equity | 275120.96 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 273774.8 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 272622.96 |
| DIOD | DIODES INC | Information Technology | Equity | 272561.02 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 272565.54 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 271480.5 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 268507.55 |
| HNI | HNI CORP | Industrials | Equity | 268320.3 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 266675.64 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 266312.75 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 264973.8 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 263802.12 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 263414.53 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 261900.1 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 261792.0 |
| BCC | BOISE CASCADE | Industrials | Equity | 261462.42 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 257699.25 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 256687.5 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 256551.68 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 256076.8 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 255854.46 |
| JOE | ST JOE | Real Estate | Equity | 254808.22 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 254071.8 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 251845.76 |
| VCYT | VERACYTE INC | Health Care | Equity | 250320.24 |
| RUN | SUNRUN INC | Industrials | Equity | 250077.69 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 249226.32 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 249128.4 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 248261.71 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 247720.0 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 247390.08 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 247044.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 246188.96 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 245613.78 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 245535.58 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 245273.2 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 244431.16 |
| PI | IMPINJ INC | Information Technology | Equity | 243745.67 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 243125.3 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 243032.4 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 243003.42 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 240355.5 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 236839.56 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 233868.71 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 233119.92 |
| RXO | RXO INC | Industrials | Equity | 231595.5 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 231361.13 |
| IAC | IAC INC | Communication | Equity | 230881.45 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 230531.5 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 230503.95 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 229462.24 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 228623.56 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 227279.8 |
| RHI | ROBERT HALF | Industrials | Equity | 226357.17 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 224800.16 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 223826.25 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 221688.9 |
| NGVT | INGEVITY CORP | Materials | Equity | 220786.34 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 220652.25 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 219068.33 |
| FBNC | FIRST BANCORP | Financials | Equity | 216773.04 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 214417.81 |
| NEOG | NEOGEN CORP | Health Care | Equity | 212356.85 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 211309.83 |
| BANF | BANCFIRST CORP | Financials | Equity | 210939.08 |
| ADEA | ADEIA INC | Information Technology | Equity | 210609.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 209866.09 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 209767.35 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 209258.2 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 208450.98 |
| TBBK | BANCORP INC | Financials | Equity | 205534.56 |
| ARCB | ARCBEST CORP | Industrials | Equity | 205203.18 |
| DNOW | DNOW INC | Industrials | Equity | 204187.25 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 202852.65 |
| NBTB | NBT BANCORP INC | Financials | Equity | 201669.79 |
| WAFD | WAFD INC | Financials | Equity | 200248.78 |
| KN | KNOWLES CORP | Information Technology | Equity | 200073.72 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 199114.08 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 197828.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 197554.5 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 196236.18 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 195795.92 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 195414.18 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 193277.79 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| PLUS | EPLUS | Information Technology | Equity | 192951.57 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 192903.76 |
| HTO | H2O AMERICA | Utilities | Equity | 192156.5 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 190863.9 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 190277.88 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 189756.0 |
| BANR | BANNER CORP | Financials | Equity | 188094.5 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 187694.64 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 186707.84 |
| GEO | GEO GROUP INC | Industrials | Equity | 186693.96 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 185179.5 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 184930.51 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 184858.96 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 182478.0 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 181138.23 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 180885.5 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 179893.07 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 179344.96 |
| WT | WISDOMTREE INC | Financials | Equity | 178987.71 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 177565.71 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 177423.12 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 176023.6 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 174897.12 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 173773.82 |
| OMCL | OMNICELL INC | Health Care | Equity | 172718.0 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 172682.75 |
| BL | BLACKLINE INC | Information Technology | Equity | 172020.0 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 170706.18 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 170590.5 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 170146.9 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 169997.2 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 169383.08 |
| IOSP | INNOSPEC INC | Materials | Equity | 168330.96 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 168324.8 |
| HCI | HCI GROUP INC | Financials | Equity | 168217.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 168132.8 |
| OI | O I GLASS INC | Materials | Equity | 167986.98 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 167264.48 |
| EVTC | EVERTEC INC | Financials | Equity | 167234.9 |
| ROG | ROGERS CORP | Information Technology | Equity | 166865.5 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 166857.99 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 166605.78 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 166209.46 |
| CNS | COHEN & STEERS INC | Financials | Equity | 166054.68 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 165538.08 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 165510.3 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 164956.6 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 164092.5 |
| FMC | FMC CORP | Materials | Equity | 163877.72 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 161774.89 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 161585.68 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 161347.9 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 160599.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 159818.33 |
| OGN | ORGANON | Health Care | Equity | 159724.84 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 159707.5 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 158858.33 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 157709.37 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 157692.22 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 157663.8 |
| GBX | GREENBRIER INC | Industrials | Equity | 156844.96 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 156668.0 |
| VCEL | VERICEL CORP | Health Care | Equity | 156536.0 |
| CRVL | CORVEL CORP | Health Care | Equity | 156294.0 |
| CHCO | CITY HOLDING | Financials | Equity | 156005.16 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 155146.97 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 154866.66 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 154578.27 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 154008.9 |
| TILE | INTERFACE INC | Industrials | Equity | 150605.28 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 150466.14 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 148570.5 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 148557.92 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 147877.14 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 146983.19 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 145784.76 |
| OFG | OFG BANCORP | Financials | Equity | 144760.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 144361.84 |
| INVA | INNOVIVA INC | Health Care | Equity | 143881.66 |
| AORT | ARTIVION INC | Health Care | Equity | 143830.14 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 142035.66 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 141339.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 140464.41 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 140339.16 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 138671.99 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 138240.83 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 138045.23 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 137905.46 |
| STBA | S AND T BANCORP INC | Financials | Equity | 137887.92 |
| SLVM | SYLVAMO CORP | Materials | Equity | 137104.94 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 136945.9 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 136176.38 |
| CTS | CTS CORP | Information Technology | Equity | 135755.88 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 135694.5 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 135308.88 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 135290.99 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 135237.08 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 133852.68 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 133574.4 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 133529.76 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 132720.59 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 132725.69 |
| PRLB | PROTO LABS INC | Industrials | Equity | 132608.7 |
| UNIT | UNITI GROUP INC | Communication | Equity | 132151.76 |
| NVRI | ENVIRI CORP | Industrials | Equity | 131964.8 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 131738.88 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 130202.77 |
| LNN | LINDSAY CORP | Industrials | Equity | 129536.68 |
| YELP | YELP INC | Communication | Equity | 129140.67 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 129145.38 |
| PGNY | PROGYNY INC | Health Care | Equity | 128872.68 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 128692.8 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 128394.73 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 128307.5 |
| ENOV | ENOVIS CORP | Health Care | Equity | 127436.8 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 126184.66 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 126063.16 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 125384.8 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 125072.11 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 124740.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 124671.61 |
| WKC | WORLD KINECT CORP | Energy | Equity | 124520.76 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 124351.5 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 124010.25 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 123476.1 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 122941.39 |
| COHU | COHU INC | Information Technology | Equity | 122833.96 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 122342.15 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 121851.49 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 121182.88 |
| MAN | MANPOWER INC | Industrials | Equity | 121171.4 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 120844.56 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 119694.2 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 119501.9 |
| LPG | DORIAN LPG LTD | Energy | Equity | 119232.68 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 117736.84 |
| CNMD | CONMED CORP | Health Care | Equity | 116499.6 |
| DLX | DELUXE CORP | Industrials | Equity | 116249.7 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 115186.22 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 115175.76 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 115163.6 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 115056.55 |
| PRA | PROASSURANCE CORP | Financials | Equity | 114452.8 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 114429.87 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 113963.25 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 111804.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 111621.29 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 111451.9 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 110991.16 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 108701.25 |
| MBC | MASTERBRAND INC | Industrials | Equity | 107642.22 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 107627.36 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 107578.79 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 106732.8 |
| WEN | WENDYS | Consumer Discretionary | Equity | 105016.25 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 103894.0 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 103900.55 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 103519.81 |
| TNC | TENNANT | Industrials | Equity | 102878.9 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 102091.6 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 101953.28 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 101847.88 |
| HLIT | HARMONIC INC | Information Technology | Equity | 101325.72 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 98851.01 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 98321.2 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 98325.5 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 97979.94 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 97267.08 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 96804.84 |
| SCL | STEPAN | Materials | Equity | 96117.12 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 95286.06 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 94893.0 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 94812.4 |
| CSR | CENTERSPACE | Real Estate | Equity | 94679.27 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 93820.8 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 93693.6 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 93433.13 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 92832.48 |
| AZTA | AZENTA INC | Health Care | Equity | 92417.12 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 91545.6 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 91194.35 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 90022.68 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 89725.44 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 89037.5 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 88568.48 |
| TRUP | TRUPANION INC | Financials | Equity | 88266.36 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 87467.79 |
| UTL | UNITIL CORP | Utilities | Equity | 86814.0 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 86588.67 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 84793.52 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 84748.5 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 84691.6 |
| STAA | STAAR SURGICAL | Health Care | Equity | 84512.07 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 83625.6 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 83474.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| VSTS | VESTIS CORP | Industrials | Equity | 82880.98 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 82666.24 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 81567.6 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 80969.13 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 80381.35 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 79673.44 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 79624.88 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 79476.04 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 79031.68 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 78452.4 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 78358.68 |
| CERT | CERTARA INC | Health Care | Equity | 77620.4 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 77192.35 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 76762.28 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 76068.78 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 74351.03 |
| CVI | CVR ENERGY INC | Energy | Equity | 74009.64 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 73614.96 |
| XNCR | XENCOR INC | Health Care | Equity | 73075.68 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 72687.25 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 72208.92 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 72196.62 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 71828.4 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 71253.12 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 71050.21 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 70875.75 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 70807.19 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 70720.2 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 69840.18 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 69295.22 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 69216.84 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 68676.93 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 68072.7 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 67591.26 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 67294.32 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 67234.8 |
| PRAA | PRA GROUP INC | Financials | Equity | 67103.88 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 66340.76 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 66021.2 |
| QNST | QUINSTREET INC | Communication | Equity | 65529.68 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 64922.95 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 64609.76 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 64156.8 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 63899.28 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 63628.11 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 63480.69 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 63468.72 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 63330.6 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 62637.12 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 61564.28 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 61217.26 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 61131.4 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 60971.85 |
| AMSF | AMERISAFE INC | Financials | Equity | 60464.67 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 60336.76 |
| MTUS | METALLUS INC | Materials | Equity | 58773.0 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 58397.76 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 58097.27 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 57385.92 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 56831.76 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 56496.17 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 51251.16 |
| NAVI | NAVIENT CORP | Financials | Equity | 51189.6 |
| PFBC | PREFERRED BANK | Financials | Equity | 50411.46 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 50126.34 |
| EMBC | EMBECTA CORP | Health Care | Equity | 50107.52 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 49686.75 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 49425.0 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 48932.1 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 48882.36 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 48559.9 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 48078.36 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 47722.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 47326.18 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 47030.7 |
| CABO | CABLE ONE INC | Communication | Equity | 46733.0 |
| AHRT | AH REALTY INC | Real Estate | Equity | 46722.49 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 45677.52 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 45545.7 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 45099.32 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 45074.25 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 44691.9 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 43773.72 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 43553.7 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 43000.1 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| CARS | CARS.COM INC | Communication | Equity | 42327.6 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 39399.21 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 38991.54 |
| GOGO | GOGO INC | Communication | Equity | 38958.7 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 38758.86 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 38411.1 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 36940.68 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 36117.36 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 33714.45 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 30733.47 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 28334.88 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 26956.8 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15000.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 3761.52 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | 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 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 248566.98 |
| 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.
