ETF constituents for XJR

Below, a list of constituents for XJR (iShares ESG Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 603 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1137200.2 2.04
RMBS RAMBUS INC Information Technology Equity 474328.8 0.85
FIX COMFORT SYSTEMS USA INC Industrials Equity 455458.59 0.82
SPSC SPS COMMERCE INC Information Technology Equity 413541.45 0.74
ELF ELF BEAUTY INC Consumer Staples Equity 409983.04 0.74
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 405524.7 0.73
ENSG ENSIGN GROUP INC Health Care Equity 391574.04 0.7
FN FABRINET Information Technology Equity 380441.23 0.68
ATI ATI INC Materials Equity 368049.95 0.66
MTH MERITAGE CORP Consumer Discretionary Equity 331158.5 0.59
BCC BOISE CASCADE Industrials Equity 292555.26 0.52
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 289711.62 0.52
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 283638.75 0.51
BMI BADGER METER INC Information Technology Equity 280797.76 0.5
AAON AAON INC Industrials Equity 275890.68 0.49
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 273732.07 0.49
FSS FEDERAL SIGNAL CORP Industrials Equity 273660.9 0.49
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 269922.16 0.48
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 265190.15 0.48
FUL HB FULLER Materials Equity 262324.41 0.47
BCPC BALCHEM CORP Materials Equity 254716.41 0.46
COOP MR COOPER GROUP INC Financials Equity 254443.3 0.46
SPXC SPX TECHNOLOGIES INC Industrials Equity 252137.98 0.45
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 251982.67 0.45
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 245167.6 0.44
AGO ASSURED GUARANTY LTD Financials Equity 243626.1 0.44
PTEN PATTERSON UTI ENERGY INC Energy Equity 242454.6 0.43
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 236223.62 0.42
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 235616.34 0.42
HP HELMERICH & PAYNE INC Energy Equity 235391.82 0.42
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 232709.6 0.42
ACA ARCOSA INC Industrials Equity 230917.62 0.41
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 230073.34 0.41
CRS CARPENTER TECHNOLOGY CORP Materials Equity 228109.6 0.41
FELE FRANKLIN ELECTRIC INC Industrials Equity 226542.0 0.41
AVAV AEROVIRONMENT INC Industrials Equity 225808.8 0.41
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 221780.16 0.4
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 218876.84 0.39
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 218114.65 0.39
MATX MATSON INC Industrials Equity 218034.18 0.39
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 217540.0 0.39
CNMD CONMED CORP Health Care Equity 212730.03 0.38
WIRE ENCORE WIRE CORP Industrials Equity 211102.77 0.38
WDFC WD-40 Consumer Staples Equity 210324.07 0.38
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 205002.54 0.37
YELP YELP INC Communication Equity 198621.45 0.36
DIOD DIODES INC Information Technology Equity 198505.44 0.36
CYTK CYTOKINETICS INC Health Care Equity 195881.82 0.35
ITRI ITRON INC Information Technology Equity 194188.96 0.35
ITGR INTEGER HOLDINGS CORP Health Care Equity 192470.25 0.35
AWR AMERICAN STATES WATER Utilities Equity 191022.0 0.34
FORM FORMFACTOR INC Information Technology Equity 188915.1 0.34
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 188390.07 0.34
DY DYCOM INDUSTRIES INC Industrials Equity 188319.6 0.34
MHO M I HOMES INC Consumer Discretionary Equity 187074.36 0.34
ARCB ARCBEST CORP Industrials Equity 186663.4 0.33
GKOS GLAUKOS CORP Health Care Equity 185674.07 0.33
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 184541.68 0.33
PLXS PLEXUS CORP Information Technology Equity 184516.64 0.33
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 184366.8 0.33
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 184325.01 0.33
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 183194.04 0.33
SANM SANMINA CORP Information Technology Equity 182886.48 0.33
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 182339.4 0.33
FTDR FRONTDOOR INC Consumer Discretionary Equity 178705.0 0.32
LCII LCI INDUSTRIES Consumer Discretionary Equity 178448.85 0.32
WD WALKER & DUNLOP INC Financials Equity 178178.7 0.32
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 177544.5 0.32
GMS GMS INC Industrials Equity 176654.12 0.32
ABCB AMERIS BANCORP Financials Equity 176596.74 0.32
KFY KORN FERRY Industrials Equity 176490.3 0.32
ESE ESCO TECHNOLOGIES INC Industrials Equity 174953.52 0.31
HI HILLENBRAND INC Industrials Equity 172736.28 0.31
ABM ABM INDUSTRIES INC Industrials Equity 172737.6 0.31
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 172641.7 0.31
RDN RADIAN GROUP INC Financials Equity 172550.44 0.31
NPO ENPRO INDUSTRIES INC Industrials Equity 172136.4 0.31
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 171717.92 0.31
SKT TANGER INC Real Estate Equity 171246.8 0.31
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 170934.49 0.31
IDCC INTERDIGITAL INC Information Technology Equity 169875.62 0.3
IOSP INNOSPEC INC Materials Equity 168948.06 0.3
AVA AVISTA CORP Utilities Equity 168766.4 0.3
UNF UNIFIRST CORP Industrials Equity 167850.18 0.3
MDC MDC HOLDINGS INC Consumer Discretionary Equity 167485.63 0.3
UCBI UNITED COMMUNITY BANKS INC Financials Equity 166480.95 0.3
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 164688.28 0.3
AMN AMN HEALTHCARE INC Health Care Equity 163753.75 0.29
LXP LXP INDUSTRIAL TRUST Real Estate Equity 160747.49 0.29
SFBS SERVISFIRST BANCSHARES INC Financials Equity 160642.4 0.29
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 159329.28 0.29
FHB FIRST HAWAIIAN INC Financials Equity 156699.18 0.28
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 156539.28 0.28
KWR QUAKER CHEMICAL CORP Materials Equity 156296.88 0.28
NEO NEOGENOMICS INC Health Care Equity 155627.34 0.28
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 155023.9 0.28
LGIH LGI HOMES INC Consumer Discretionary Equity 154723.92 0.28
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 153885.9 0.28
LTHM LIVENT CORP Materials Equity 152985.6 0.27
MAC MACERICH REIT Real Estate Equity 152374.08 0.27
HUBG HUB GROUP INC CLASS A Industrials Equity 151613.92 0.27
EVTC EVERTEC INC Financials Equity 151302.36 0.27
SITC SITE CENTERS CORP Real Estate Equity 150893.15 0.27
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 150182.52 0.27
MTRN MATERION CORP Materials Equity 150160.5 0.27
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 149786.4 0.27
LRN STRIDE INC Consumer Discretionary Equity 149290.35 0.27
AIR AAR CORP Industrials Equity 149063.45 0.27
GNW GENWORTH FINANCIAL A INC Financials Equity 149024.16 0.27
PIPR PIPER SANDLER COMPANIES Financials Equity 148465.46 0.27
FBP FIRST BANCORP Financials Equity 148428.0 0.27
VRTV VERITIV CORP Industrials Equity 147695.24 0.26
OI O I GLASS INC Materials Equity 147012.6 0.26
CTRE CARETRUST REIT INC Real Estate Equity 146466.9 0.26
CORT CORCEPT THERAPEUTICS INC Health Care Equity 146186.95 0.26
NMIH NMI HOLDINGS INC CLASS A Financials Equity 143929.28 0.26
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 143662.12 0.26
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 143597.3 0.26
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 143455.83 0.26
IPAR INTER PARFUMS INC Consumer Staples Equity 143375.0 0.26
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 142675.05 0.26
ROG ROGERS CORP Information Technology Equity 142613.04 0.26
CVBF CVB FINANCIAL CORP Financials Equity 140667.32 0.25
PRFT PERFICIENT INC Information Technology Equity 139486.35 0.25
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 138249.37 0.25
INDB INDEPENDENT BANK CORP Financials Equity 136924.64 0.25
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 136857.48 0.25
MYRG MYR GROUP INC Industrials Equity 136732.39 0.25
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 136340.7 0.24
EXTR EXTREME NETWORKS INC Information Technology Equity 135315.32 0.24
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 134959.5 0.24
CBU COMMUNITY BANK SYSTEM INC Financials Equity 134451.9 0.24
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 133518.9 0.24
THS TREEHOUSE FOODS INC Consumer Staples Equity 133401.84 0.24
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 133247.7 0.24
TBBK BANCORP INC Financials Equity 133075.2 0.24
WSFS WSFS FINANCIAL CORP Financials Equity 132842.25 0.24
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 132763.74 0.24
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 131659.82 0.24
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 131024.7 0.24
FULT FULTON FINANCIAL CORP Financials Equity 130721.1 0.23
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 130100.67 0.23
GVA GRANITE CONSTRUCTION INC Industrials Equity 129518.15 0.23
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 129484.11 0.23
TRN TRINITY INDUSTRIES INC Industrials Equity 129286.08 0.23
MTX MINERALS TECHNOLOGIES INC Materials Equity 128768.78 0.23
AROC ARCHROCK INC Energy Equity 128623.96 0.23
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 128514.92 0.23
AX AXOS FINANCIAL INC Financials Equity 128332.08 0.23
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 127845.25 0.23
PARR PAR PACIFIC HOLDINGS INC Energy Equity 126928.53 0.23
RDNT RADNET INC Health Care Equity 126131.42 0.23
UE URBAN EDGE PROPERTIES Real Estate Equity 125925.18 0.23
SKYW SKYWEST INC Industrials Equity 125554.35 0.23
PPBI PACFIC PREMIER BANCORP INC Financials Equity 125367.75 0.22
BOH BANK OF HAWAII CORP Financials Equity 125123.46 0.22
SITM SITIME CORP Information Technology Equity 125086.48 0.22
GFF GRIFFON CORP Industrials Equity 124635.0 0.22
CRVL CORVEL CORP Health Care Equity 124639.57 0.22
MLKN MILLERKNOLL INC Industrials Equity 124430.92 0.22
ALG ALAMO GROUP INC Industrials Equity 123668.22 0.22
MC MOELIS CLASS A Financials Equity 123084.71 0.22
CALM CAL MAINE FOODS INC Consumer Staples Equity 122983.2 0.22
PGTI PGT INNOVATIONS INC Industrials Equity 122891.85 0.22
SLG SL GREEN REALTY REIT CORP Real Estate Equity 121226.43 0.22
SONO SONOS INC Consumer Discretionary Equity 120610.88 0.22
SJW SJW GROUP Utilities Equity 120593.24 0.22
OSIS OSI SYSTEMS INC Information Technology Equity 120167.25 0.22
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 120060.0 0.22
JOE ST JOE Real Estate Equity 119897.82 0.22
CARG CARGURUS INC CLASS A Communication Equity 119270.72 0.21
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 117926.04 0.21
KMT KENNAMETAL INC Industrials Equity 117683.3 0.21
ABR ARBOR REALTY TRUST REIT INC Financials Equity 116955.66 0.21
HNI HNI CORP Industrials Equity 116584.88 0.21
AGYS AGILYSYS INC Information Technology Equity 115791.0 0.21
FFBC FIRST FINANCIAL BANCORP Financials Equity 115693.92 0.21
OUT OUTFRONT MEDIA INC Real Estate Equity 114978.5 0.21
VIAV VIAVI SOLUTIONS INC Information Technology Equity 114650.4 0.21
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 113948.5 0.2
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 113535.43 0.2
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 112887.06 0.2
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 112774.62 0.2
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 112308.0 0.2
PSMT PRICESMART INC Consumer Staples Equity 112121.24 0.2
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 112057.92 0.2
SCL STEPAN Materials Equity 111656.44 0.2
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 111428.79 0.2
SLVM SYLVAMO CORP Materials Equity 111426.85 0.2
BKU BANKUNITED INC Financials Equity 111238.68 0.2
VCEL VERICEL CORP Health Care Equity 109944.0 0.2
PLUS EPLUS Information Technology Equity 109733.58 0.2
SDGR SCHRODINGER INC Health Care Equity 109095.0 0.2
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 108701.0 0.19
GNL GLOBAL NET LEASE INC Real Estate Equity 108010.86 0.19
SNEX STONEX GROUP INC Financials Equity 106467.0 0.19
DAN DANA INCORPORATED INC Consumer Discretionary Equity 106313.85 0.19
VSCO VICTORIA S SECRET Consumer Discretionary Equity 106289.54 0.19
VECO VEECO INSTRUMENTS INC Information Technology Equity 105867.72 0.19
TNC TENNANT Industrials Equity 104676.99 0.19
FWRD FORWARD AIR CORP Industrials Equity 104255.1 0.19
KAR OPENLANE INC Industrials Equity 103991.94 0.19
SXI STANDEX INTERNATIONAL CORP Industrials Equity 103960.4 0.19
PRK PARK NATIONAL CORP Financials Equity 102656.5 0.18
ANDE ANDERSONS INC Consumer Staples Equity 101737.41 0.18
RC READY CAPITAL CORP Financials Equity 101685.12 0.18
CERT CERTARA INC Health Care Equity 101306.68 0.18
OFG OFG BANCORP Financials Equity 100998.05 0.18
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 100507.6 0.18
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 100413.45 0.18
CNK CINEMARK HOLDINGS INC Communication Equity 100074.8 0.18
ODP ODP CORP Consumer Discretionary Equity 100061.39 0.18
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 100040.72 0.18
COHU COHU INC Information Technology Equity 99371.07 0.18
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 99193.77 0.18
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 98943.25 0.18
VSAT VIASAT INC Information Technology Equity 98562.45 0.18
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 98219.52 0.18
THRM GENTHERM INC Consumer Discretionary Equity 98051.4 0.18
NBTB NBT BANCORP INC Financials Equity 98002.19 0.18
TTMI TTM TECHNOLOGIES INC Information Technology Equity 97354.58 0.17
WAFD WAFD INC Financials Equity 96379.04 0.17
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 96318.94 0.17
LPG DORIAN LPG LTD Energy Equity 96269.34 0.17
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 95944.5 0.17
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 95383.89 0.17
OMI OWENS & MINOR INC Health Care Equity 95215.2 0.17
PLMR PALOMAR HOLDINGS INC Financials Equity 94950.21 0.17
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 94697.48 0.17
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 94650.38 0.17
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 94634.28 0.17
MYGN MYRIAD GENETICS INC Health Care Equity 94570.51 0.17
KN KNOWLES CORP Information Technology Equity 93961.29 0.17
NAVI NAVIENT CORP Financials Equity 93961.62 0.17
TFIN TRIUMPH FINANCIAL INC Financials Equity 93690.74 0.17
ADUS ADDUS HOMECARE CORP Health Care Equity 92659.41 0.17
AMEH APOLLO MEDICAL HOLDINGS INC Health Care Equity 91990.08 0.17
MGPI MGP INGREDIENTS INC Consumer Staples Equity 91873.38 0.16
AKR ACADIA REALTY TRUST REIT Real Estate Equity 91407.96 0.16
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 91142.4 0.16
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 90202.2 0.16
LKFN LAKELAND FINANCIAL CORP Financials Equity 89221.44 0.16
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 88966.46 0.16
HTH HILLTOP HOLDINGS INC Financials Equity 88283.3 0.16
RNST RENASANT CORP Financials Equity 88054.83 0.16
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 88005.72 0.16
JACK JACK IN THE BOX INC Consumer Discretionary Equity 87939.3 0.16
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 86936.4 0.16
GTY GETTY REALTY REIT CORP Real Estate Equity 86700.6 0.16
PLAB PHOTRONICS INC Information Technology Equity 86619.08 0.16
BANR BANNER CORP Financials Equity 86603.75 0.16
LTC LTC PROPERTIES REIT INC Real Estate Equity 86346.56 0.15
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 85899.84 0.15
IBTX INDEPENDENT BANK GROUP INC Financials Equity 85793.22 0.15
LZB LA-Z-BOY INC Consumer Discretionary Equity 85753.76 0.15
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 85417.2 0.15
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 85287.2 0.15
LNN LINDSAY CORP Industrials Equity 85016.52 0.15
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 84919.76 0.15
B BARNES GROUP INC Industrials Equity 84870.24 0.15
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 84499.2 0.15
MDRX VERADIGM INC Health Care Equity 84398.2 0.15
TWO TWO HARBORS INVESTMENT CORP Financials Equity 84323.18 0.15
MXL MAXLINEAR INC Information Technology Equity 84282.41 0.15
UNIT UNITI GROUP INC Real Estate Equity 84211.11 0.15
USPH US PHYSICAL THERAPY INC Health Care Equity 84175.0 0.15
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 84064.0 0.15
WABC WESTAMERICA BANCORPORATION Financials Equity 83608.86 0.15
NGVT INGEVITY CORP Materials Equity 83363.54 0.15
GEO GEO GROUP REIT INC Industrials Equity 83319.4 0.15
FBNC FIRST BANCORP Financials Equity 82569.4 0.15
RDN RADIAN GROUP INC Financials Equity 82365.16 0.15
HBI HANESBRANDS INC Consumer Discretionary Equity 82314.43 0.15
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 82309.5 0.15
CHCO CITY HOLDING Financials Equity 82027.64 0.15
TNDM TANDEM DIABETES CARE INC Health Care Equity 81481.95 0.15
BANF BANCFIRST CORP Financials Equity 81318.16 0.15
CUBI CUSTOMERS BANCORP INC Financials Equity 80889.92 0.15
WKC WORLD KINECT Energy Equity 80778.5 0.14
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 80044.8 0.14
ENVA ENOVA INTERNATIONAL INC Financials Equity 79909.44 0.14
NVEE NV5 GLOBAL INC Industrials Equity 79910.88 0.14
LUMN LUMEN TECHNOLOGIES INC Communication Equity 79593.3 0.14
SABR SABRE CORP Consumer Discretionary Equity 79302.96 0.14
HWKN HAWKINS INC Materials Equity 79284.5 0.14
CTS CTS CORP Information Technology Equity 79090.77 0.14
PRG PROG HOLDINGS INC Financials Equity 78708.81 0.14
TRMK TRUSTMARK CORP Financials Equity 78608.88 0.14
AZZ AZZ INC Industrials Equity 78549.46 0.14
HLIT HARMONIC INC Information Technology Equity 78471.12 0.14
NWBI NORTHWEST BANCSHARES INC Financials Equity 78402.0 0.14
PCRX PACIRA BIOSCIENCES INC Health Care Equity 78302.0 0.14
AMWD AMERICAN WOODMARK CORP Industrials Equity 78089.96 0.14
JBGS JBG SMITH PROPERTIES Real Estate Equity 77908.17 0.14
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 77832.81 0.14
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 77575.68 0.14
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 77564.4 0.14
CASH PATHWARD FINANCIAL INC Financials Equity 76873.5 0.14
SVC SERVICE PROPERTIES TRUST Real Estate Equity 76548.57 0.14
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 76488.09 0.14
UFPT UFP TECHNOLOGIES INC Health Care Equity 76047.13 0.14
CARS CARS.COM INC Communication Equity 75443.69 0.14
FBK FB FINANCIAL CORP Financials Equity 75420.36 0.14
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 74711.84 0.13
MSEX MIDDLESEX WATER Utilities Equity 74695.62 0.13
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 74663.64 0.13
GBX GREENBRIER INC Industrials Equity 74380.16 0.13
STC STEWART INFO SERVICES CORP Financials Equity 74261.33 0.13
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 74078.55 0.13
HMN HORACE MANN EDUCATORS CORP Financials Equity 73876.0 0.13
BKE BUCKLE INC Consumer Discretionary Equity 73670.31 0.13
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 73534.3 0.13
SAFT SAFETY INSURANCE GROUP INC Financials Equity 73395.66 0.13
ELME ELME Real Estate Equity 72881.72 0.13
XNCR XENCOR INC Health Care Equity 72797.55 0.13
STEL STELLAR BANCORP INC Financials Equity 72676.45 0.13
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 72501.54 0.13
MC MOELIS CLASS A Financials Equity 71849.15 0.13
VRE VERIS RESIDENTIAL INC Real Estate Equity 69687.65 0.13
MRTN MARTEN TRANSPORT LTD Industrials Equity 69637.12 0.12
DNOW NOW INC Industrials Equity 69623.82 0.12
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 69475.6 0.12
SCHL SCHOLASTIC CORP Communication Equity 69317.38 0.12
SSTK SHUTTERSTOCK INC Communication Equity 68659.8 0.12
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 68510.42 0.12
HOPE HOPE BANCORP INC Financials Equity 68440.41 0.12
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 67739.28 0.12
LESL LESLIES INC Consumer Discretionary Equity 67669.21 0.12
LMAT LEMAITRE VASCULAR INC Health Care Equity 67541.1 0.12
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 67453.4 0.12
SMTC SEMTECH CORP Information Technology Equity 67289.04 0.12
ADEA ADEIA INC Information Technology Equity 67080.0 0.12
ECPG ENCORE CAPITAL GROUP INC Financials Equity 66515.5 0.12
ALGT ALLEGIANT TRAVEL Industrials Equity 65949.94 0.12
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 65479.15 0.12
WNC WABASH NATIONAL CORP Industrials Equity 65413.58 0.12
PAYO PAYONEER GLOBAL INC Financials Equity 65180.25 0.12
APOG APOGEE ENTERPRISES INC Industrials Equity 65031.1 0.12
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 64749.8 0.12
AMSF AMERISAFE INC Financials Equity 64679.88 0.12
AVNS AVANOS MEDICAL INC Health Care Equity 64354.08 0.12
STBA S AND T BANCORP INC Financials Equity 63641.04 0.11
CAL CALERES INC Consumer Discretionary Equity 63445.14 0.11
MCY MERCURY GENERAL CORP Financials Equity 63223.0 0.11
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 62935.41 0.11
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 62666.1 0.11
XPEL XPEL INC Consumer Discretionary Equity 62503.35 0.11
PRLB PROTO LABS INC Industrials Equity 62269.06 0.11
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 62024.43 0.11
TRUP TRUPANION INC Financials Equity 61956.86 0.11
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 61951.76 0.11
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 61869.71 0.11
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 61547.43 0.11
IRBT IROBOT CORP Consumer Discretionary Equity 61005.6 0.11
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 60883.2 0.11
CVI CVR ENERGY INC Energy Equity 60772.08 0.11
KALU KAISER ALUMINIUM CORP Materials Equity 60464.88 0.11
PDFS PDF SOLUTIONS INC Information Technology Equity 59931.75 0.11
SPNT SIRIUSPOINT LTD Financials Equity 59911.2 0.11
PACW PACWEST BANCORP Financials Equity 59356.64 0.11
CHS CHICOS FAS INC Consumer Discretionary Equity 59223.86 0.11
KOP KOPPERS HOLDINGS INC Materials Equity 58993.65 0.11
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 58988.03 0.11
DISH DISH NETWORK CORP CLASS A Communication Equity 58907.7 0.11
VBTX VERITEX HOLDINGS INC Financials Equity 58809.84 0.11
MNRO MONRO INC Consumer Discretionary Equity 58562.35 0.11
RPT RPT REALTY Real Estate Equity 57958.72 0.1
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 57749.86 0.1
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 57460.92 0.1
GPRE GREEN PLAINS INC Energy Equity 57296.36 0.1
EFC ELLINGTON FINANCIAL INC Financials Equity 56915.32 0.1
DGII DIGI INTERNATIONAL INC Information Technology Equity 56739.32 0.1
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 56355.0 0.1
SAFE SAFEHOLD INC Real Estate Equity 56212.8 0.1
EIG EMPLOYERS HOLDINGS INC Financials Equity 56138.8 0.1
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 55638.75 0.1
CLB CORE LABORATORIES INC Energy Equity 55567.02 0.1
ATEN A10 NETWORKS INC Information Technology Equity 54967.14 0.1
MEI METHODE ELECTRONICS INC Information Technology Equity 54924.87 0.1
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 54714.66 0.1
SLCA US SILICA HOLDINGS INC Energy Equity 54427.36 0.1
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 53949.5 0.1
TGI TRIUMPH GROUP INC Industrials Equity 53813.76 0.1
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 53795.58 0.1
MMI MARCUS & MILLICHAP INC Real Estate Equity 53712.9 0.1
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 53210.64 0.1
SGH SMART GLOBAL HOLDINGS Information Technology Equity 53155.48 0.1
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 52979.69 0.1
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 52732.85 0.09
BRKL BROOKLINE BANCORP INC Financials Equity 52582.2 0.09
ANIP ANI PHARMACEUTICALS INC Health Care Equity 52316.16 0.09
VIR VIR BIOTECHNOLOGY INC Health Care Equity 52278.5 0.09
NABL N ABLE INC Information Technology Equity 51898.72 0.09
NBR NABORS INDUSTRIES LTD Energy Equity 51875.5 0.09
CSR CENTERSPACE Real Estate Equity 51343.05 0.09
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 51289.81 0.09
SCSC SCANSOURCE INC Information Technology Equity 51007.86 0.09
UTL UNITIL CORP Utilities Equity 50943.8 0.09
VREX VAREX IMAGING CORP Health Care Equity 50938.03 0.09
PUMP PROPETRO HOLDING CORP Energy Equity 50875.16 0.09
TMST TIMKENSTEEL CORP Materials Equity 50795.42 0.09
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 50440.32 0.09
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 50431.32 0.09
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 50272.55 0.09
INVA INNOVIVA INC Health Care Equity 50150.88 0.09
RWT REDWOOD TRUST REIT INC Financials Equity 50032.4 0.09
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 49968.74 0.09
RGNX REGENXBIO INC Health Care Equity 49778.86 0.09
ICHR ICHOR HOLDINGS LTD Information Technology Equity 49757.76 0.09
POWL POWELL INDUSTRIES INC Industrials Equity 49739.68 0.09
DLX DELUXE CORP Industrials Equity 49725.52 0.09
DRQ DRIL QUIP INC Energy Equity 49293.6 0.09
SPTN SPARTANNASH Consumer Staples Equity 49283.96 0.09
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 49214.9 0.09
TTGT TECHTARGET INC Communication Equity 48660.0 0.09
HIBB HIBBETT INC Consumer Discretionary Equity 48638.28 0.09
SXC SUNCOKE ENERGY INC Materials Equity 48453.7 0.09
RCUS ARCUS BIOSCIENCES INC Health Care Equity 48239.86 0.09
WT WISDOMTREE INC Financials Equity 47814.0 0.09
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 47300.04 0.08
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 46392.32 0.08
ASTE ASTEC INDUSTRIES INC Industrials Equity 46217.16 0.08
ASIX ADVANSIX INC Materials Equity 46075.9 0.08
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 45934.76 0.08
AHCO ADAPTHEALTH CORP Health Care Equity 45797.6 0.08
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 45627.84 0.08
DDD 3D SYSTEMS CORP Industrials Equity 45522.63 0.08
PRAA PRA GROUP INC Financials Equity 45284.26 0.08
MED MEDIFAST INC Consumer Staples Equity 45277.12 0.08
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 45272.16 0.08
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 45091.2 0.08
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 45019.45 0.08
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 44899.38 0.08
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 44818.84 0.08
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VVI VIAD CORP Industrials Equity 44548.02 0.08
CNXN PC CONNECTION INC Information Technology Equity 44169.84 0.08
TWI TITAN INTERNATIONAL INC Industrials Equity 44081.7 0.08
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 43907.88 0.08
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CRNC CERENCE INC Information Technology Equity 43730.19 0.08
CTKB CYTEK BIOSCIENCES INC Health Care Equity 43683.2 0.08
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 43680.0 0.08
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HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 43403.94 0.08
KELYA KELLY SERVICES INC CLASS A Industrials Equity 43177.23 0.08
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BGS B AND G FOODS INC Consumer Staples Equity 42743.61 0.08
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 42650.72 0.08
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CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 42299.99 0.08
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BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 41141.88 0.07
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 41098.14 0.07
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VTOL BRISTOW GROUP INC Energy Equity 40730.5 0.07
HAYN HAYNES INTERNATIONAL INC Materials Equity 40466.46 0.07
RES RPC INC Energy Equity 40315.2 0.07
SLP SIMULATIONS PLUS INC Health Care Equity 40295.97 0.07
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 40227.04 0.07
HSTM HEALTHSTREAM INC Health Care Equity 40227.56 0.07
BANC BANC OF CALIFORNIA INC Financials Equity 40173.64 0.07
GOGO GOGO INC Communication Equity 39797.36 0.07
HTLD HEARTLAND EXPRESS INC Industrials Equity 38944.62 0.07
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 38865.0 0.07
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 38765.22 0.07
HFWA HERITAGE FINANCIAL CORP Financials Equity 38442.0 0.07
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 37911.72 0.07
CLW CLEARWATER PAPER CORP Materials Equity 37901.46 0.07
GES GUESS INC Consumer Discretionary Equity 37878.24 0.07
QNST QUINSTREET INC Communication Equity 37587.0 0.07
HZO MARINEMAX INC Consumer Discretionary Equity 37516.8 0.07
TILE INTERFACE INC Industrials Equity 37302.66 0.07
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 36997.14 0.07
KAMN KAMAN CORP Industrials Equity 36787.92 0.07
FLGT FULGENT GENETICS INC Health Care Equity 36141.49 0.06
PRA PROASSURANCE CORP Financials Equity 35968.0 0.06
REX REX AMERICAN RESOURCES CORP Energy Equity 35864.78 0.06
THRY THRYV HOLDINGS INC Communication Equity 35561.45 0.06
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 35263.8 0.06
PFBC PREFERRED BANK Financials Equity 35141.04 0.06
CRSR CORSAIR GAMING INC Information Technology Equity 35039.3 0.06
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 34583.76 0.06
ZEUS OLYMPIC STEEL INC Materials Equity 34570.4 0.06
CEVA CEVA INC Information Technology Equity 34191.35 0.06
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 34066.16 0.06
WSR WHITESTONE REIT Real Estate Equity 33478.62 0.06
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 33422.9 0.06
HCI HCI GROUP INC Financials Equity 33329.5 0.06
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 32613.66 0.06
GPRE GREEN PLAINS INC Energy Equity 32532.28 0.06
TRST TRUSTCO BANK CORP Financials Equity 32010.72 0.06
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 31147.2 0.06
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 30956.64 0.06
MODV MODIVCARE INC Health Care Equity 30735.74 0.06
XPER XPERI INC Information Technology Equity 30401.7 0.05
BFS SAUL CENTERS REIT INC Real Estate Equity 30157.44 0.05
AMCX AMC NETWORKS CLASS A INC Communication Equity 29905.25 0.05
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 29877.12 0.05
LQDT LIQUIDITY SERVICES INC Industrials Equity 29851.61 0.05
NVRI ENVIRI CORP Industrials Equity 29617.41 0.05
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 29329.96 0.05
UFCS UNITED FIRE GROUP INC Financials Equity 29243.43 0.05
MOV MOVADO GROUP INC Consumer Discretionary Equity 29070.72 0.05
OIS OIL STATES INTERNATIONAL INC Energy Equity 28777.83 0.05
APPS DIGITAL TURBINE INC Information Technology Equity 28688.52 0.05
RGP RESOURCES CONNECTION INC Industrials Equity 28607.04 0.05
MLAB MESA LABORATORIES INC Health Care Equity 28525.2 0.05
SSP EW SCRIPPS CLASS A Communication Equity 28014.48 0.05
TBI TRUEBLUE INC Industrials Equity 27716.67 0.05
OFIX ORTHOFIX MEDICAL INC Health Care Equity 27400.8 0.05
MERC MERCER INTERNATIONAL INC Materials Equity 27362.86 0.05
DXPE DXP ENTERPRISES INC Industrials Equity 27152.25 0.05
ABR ARBOR REALTY TRUST REIT INC Financials Equity 26875.02 0.05
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 26771.36 0.05
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 26544.99 0.05
CVGW CALAVO GROWERS INC Consumer Staples Equity 26472.76 0.05
HAFC HANMI FINANCIAL CORP Financials Equity 26438.12 0.05
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 26091.66 0.05
CENX CENTURY ALUMINUM Materials Equity 26060.58 0.05
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 25879.26 0.05
GNW GENWORTH FINANCIAL A INC Financials Equity 25811.2 0.05
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 25076.96 0.04
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 24575.4 0.04
NFBK NORTHFIELD BANCORP INC Financials Equity 24157.84 0.04
ADTN ADTRAN HOLDINGS INC Information Technology Equity 24146.8 0.04
WRLD WORLD ACCEPTANCE CORP Financials Equity 24008.88 0.04
OSPN ONESPAN INC Information Technology Equity 22929.39 0.04
PAYO PAYONEER GLOBAL INC Financials Equity 22902.03 0.04
MCS THE MARCUS CORP Communication Equity 22733.76 0.04
SPWR SUNPOWER CORP Industrials Equity 22327.08 0.04
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 22223.52 0.04
TTEC TTEC HOLDINGS INC Industrials Equity 22111.25 0.04
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 22019.4 0.04
FBP FIRST BANCORP Financials Equity 21650.4 0.04
CLFD CLEARFIELD INC Information Technology Equity 21190.01 0.04
ATNI ATN INTERNATIONAL INC Communication Equity 21152.73 0.04
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 20906.7 0.04
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 20844.72 0.04
SLG SL GREEN REALTY REIT CORP Real Estate Equity 20818.05 0.04
PBI PITNEY BOWES INC Industrials Equity 20454.52 0.04
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 20393.85 0.04
RILY B RILEY FINANCIAL INC Financials Equity 20301.03 0.04
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 20072.75 0.04
INDB INDEPENDENT BANK CORP Financials Equity 20028.28 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 20000.0 0.04
CDMO AVID BIOSERVICES INC Health Care Equity 19312.54 0.03
UCBI UNITED COMMUNITY BANKS INC Financials Equity 19041.7 0.03
FORR FORRESTER RESEARCH INC Industrials Equity 19023.0 0.03
PBI PITNEY BOWES INC Industrials Equity 19004.16 0.03
CBU COMMUNITY BANK SYSTEM INC Financials Equity 18399.15 0.03
BOH BANK OF HAWAII CORP Financials Equity 18043.41 0.03
AGTI AGILITI INC Health Care Equity 17973.12 0.03
FULT FULTON FINANCIAL CORP Financials Equity 17540.4 0.03
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 17365.14 0.03
WSFS WSFS FINANCIAL CORP Financials Equity 16868.25 0.03
GDOT GREEN DOT CORP CLASS A Financials Equity 16087.76 0.03
PFBC PREFERRED BANK Financials Equity 15534.72 0.03
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 15048.3 0.03
WAFD WAFD INC Financials Equity 14482.24 0.03
BKU BANKUNITED INC Financials Equity 14260.02 0.03
HMN HORACE MANN EDUCATORS CORP Financials Equity 14170.76 0.03
PPBI PACFIC PREMIER BANCORP INC Financials Equity 13884.45 0.02
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 13575.21 0.02
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 13253.07 0.02
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 12697.68 0.02
CHCO CITY HOLDING Financials Equity 11787.82 0.02
NBTB NBT BANCORP INC Financials Equity 11217.77 0.02
NWBI NORTHWEST BANCSHARES INC Financials Equity 10895.25 0.02
TRMK TRUSTMARK CORP Financials Equity 10296.72 0.02
RNST RENASANT CORP Financials Equity 10144.44 0.02
BANR BANNER CORP Financials Equity 9997.8 0.02
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 9872.45 0.02
CVBF CVB FINANCIAL CORP Financials Equity 9347.02 0.02
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 9293.4 0.02
STC STEWART INFO SERVICES CORP Financials Equity 8639.43 0.02
FFBC FIRST FINANCIAL BANCORP Financials Equity 8339.4 0.01
EIG EMPLOYERS HOLDINGS INC Financials Equity 8123.84 0.01
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 7655.56 0.01
VBTX VERITEX HOLDINGS INC Financials Equity 7531.92 0.01
GDOT GREEN DOT CORP CLASS A Financials Equity 7052.5 0.01
PRA PROASSURANCE CORP Financials Equity 6924.8 0.01
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 6718.8 0.01
CASH PATHWARD FINANCIAL INC Financials Equity 6534.0 0.01
HOPE HOPE BANCORP INC Financials Equity 5816.52 0.01
STBA S AND T BANCORP INC Financials Equity 5481.45 0.01
HAFC HANMI FINANCIAL CORP Financials Equity 5015.8 0.01
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 4132.58 0.01
JBGS JBG SMITH PROPERTIES Real Estate Equity 2654.0 0.0
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 1609.92 0.0
EGBN EAGLE BANCORP INC Financials Equity 1368.22 0.0
TRST TRUSTCO BANK CORP Financials Equity 1007.14 0.0
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 665.73 0.0
OFG OFG BANCORP Financials Equity 604.98 0.0
WABC WESTAMERICA BANCORPORATION Financials Equity 195.92 0.0
SAFT SAFETY INSURANCE GROUP INC Financials Equity 77.34 0.0
HWRZ3 MICRO E-MINI RUSSELL 2000 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.0 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -892929.24 -1.6
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