Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 575 securities.
Note: The data shown here is as of date Aug 31, 2025 (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 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 1099046.26 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1009499.7 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 995207.8 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 771622.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 760208.8 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 728589.94 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 698266.34 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 672922.5 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 666815.94 |
| QRVO | QORVO INC | Information Technology | Equity | 645094.8 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 608406.4 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 578540.88 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 573998.34 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 534757.36 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 530859.84 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 524814.92 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 509134.89 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 500020.5 |
| SANM | SANMINA CORP | Information Technology | Equity | 498672.72 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 492211.85 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 490138.8 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 481047.4 |
| SITM | SITIME CORP | Information Technology | Equity | 478795.7 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 476790.2 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 475047.1 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 472825.76 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 471408.63 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 469889.75 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 467200.8 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 462178.15 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 461437.61 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 460388.76 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 451537.7 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 450655.65 |
| TFX | TELEFLEX INC | Health Care | Equity | 441754.02 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 436486.05 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 435501.17 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 431679.24 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 430469.1 |
| ITRI | ITRON INC | Information Technology | Equity | 425476.34 |
| BMI | BADGER METER INC | Information Technology | Equity | 414765.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 411532.92 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 405879.98 |
| RDNT | RADNET INC | Health Care | Equity | 399711.88 |
| BCPC | BALCHEM CORP | Materials | Equity | 397537.13 |
| SEE | SEALED AIR CORP | Materials | Equity | 395703.21 |
| CE | CELANESE CORP | Materials | Equity | 394790.64 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 393551.2 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 391481.44 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 388229.55 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 387002.4 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 382153.02 |
| MC | MOELIS CLASS A | Financials | Equity | 380799.9 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 379581.62 |
| ABCB | AMERIS BANCORP | Financials | Equity | 378610.08 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 376377.25 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 375990.64 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 374142.6 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 373869.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 370510.14 |
| RDN | RADIAN GROUP INC | Financials | Equity | 368184.0 |
| FMC | FMC CORP | Materials | Equity | 367485.72 |
| ACA | ARCOSA INC | Industrials | Equity | 364881.02 |
| NPO | ENPRO INC | Industrials | Equity | 363175.12 |
| PI | IMPINJ INC | Information Technology | Equity | 361362.4 |
| MAC | MACERICH REIT | Real Estate | Equity | 361296.0 |
| ALKS | ALKERMES | Health Care | Equity | 358836.39 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 356102.76 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 353221.29 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 352690.2 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 350350.5 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 344660.26 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 340369.43 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 338843.13 |
| AROC | ARCHROCK INC | Energy | Equity | 337689.88 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 337479.48 |
| SKYW | SKYWEST INC | Industrials | Equity | 334777.95 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 332773.12 |
| SNEX | STONEX GROUP INC | Financials | Equity | 332289.6 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 327931.33 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 326382.42 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 325624.81 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 320588.84 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 320347.3 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 320275.2 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 318918.81 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 317424.0 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 316435.96 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 315852.03 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 314933.28 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 311847.6 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 304870.62 |
| SKT | TANGER INC | Real Estate | Equity | 303086.61 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 302014.91 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 300595.42 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 300062.5 |
| KFY | KORN FERRY | Industrials | Equity | 299601.06 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 297592.23 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 296827.68 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 296158.24 |
| RUN | SUNRUN INC | Industrials | Equity | 295827.84 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 295464.96 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 295302.0 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 295244.0 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 294176.16 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 293729.28 |
| KAI | KADANT INC | Industrials | Equity | 290188.56 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 288497.16 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 287000.42 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 285710.04 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 285520.0 |
| RHI | ROBERT HALF | Industrials | Equity | 283183.5 |
| TBBK | BANCORP INC | Financials | Equity | 281784.28 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 281212.88 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 280083.34 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 279727.7 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 278019.0 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 277655.52 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 275793.0 |
| RNST | RENASANT CORP | Financials | Equity | 274912.5 |
| MATX | MATSON INC | Industrials | Equity | 273485.42 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 273147.16 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 272538.09 |
| AZZ | AZZ INC | Industrials | Equity | 271933.2 |
| FBP | FIRST BANCORP | Financials | Equity | 271013.16 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 270273.04 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 269666.92 |
| TGNA | TEGNA INC | Communication | Equity | 269436.36 |
| FUL | HB FULLER | Materials | Equity | 267956.19 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 267729.04 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 262570.59 |
| HWKN | HAWKINS INC | Materials | Equity | 260454.87 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 260217.76 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 255635.96 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 254845.92 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 252294.57 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 251560.89 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 250698.8 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 249308.89 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 248755.2 |
| BCC | BOISE CASCADE | Industrials | Equity | 247005.22 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 245408.61 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 245045.99 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 244817.44 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 244562.8 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 243397.5 |
| GEO | GEO GROUP INC | Industrials | Equity | 242550.2 |
| KAR | OPENLANE INC | Industrials | Equity | 242479.47 |
| GFF | GRIFFON CORP | Industrials | Equity | 239687.7 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 239466.6 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 238299.81 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 236533.12 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 231500.2 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 231407.85 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 229284.93 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 228994.08 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 227763.6 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 227418.69 |
| BKU | BANKUNITED INC | Financials | Equity | 226853.44 |
| WDFC | WD-40 | Consumer Staples | Equity | 225406.8 |
| BL | BLACKLINE INC | Information Technology | Equity | 224475.02 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 223279.14 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 223076.04 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 222198.36 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 221129.44 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 220911.6 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 219586.56 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 219547.68 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 219138.4 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 217573.07 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 216929.95 |
| MYRG | MYR GROUP INC | Industrials | Equity | 216810.72 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 215834.95 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 215755.68 |
| VSAT | VIASAT INC | Information Technology | Equity | 214921.58 |
| AIR | AAR CORP | Industrials | Equity | 214372.5 |
| OGN | ORGANON | Health Care | Equity | 213965.08 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 213036.93 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 211644.16 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 210338.79 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 209620.45 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 207867.36 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 206458.58 |
| TDW | TIDEWATER INC | Energy | Equity | 206401.28 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 205149.35 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 204975.96 |
| BANF | BANCFIRST CORP | Financials | Equity | 204288.48 |
| UNF | UNIFIRST CORP | Industrials | Equity | 203891.6 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 203578.83 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 203467.4 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 201265.33 |
| DIOD | DIODES INC | Information Technology | Equity | 201255.6 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 200738.39 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 200291.0 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 198780.12 |
| RXO | RXO INC | Industrials | Equity | 198048.4 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 196965.0 |
| WAFD | WAFD INC | Financials | Equity | 196544.02 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 196376.4 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 196278.4 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 196200.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 195745.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 195667.52 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 194464.1 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 193700.31 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 191850.8 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 190632.32 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 189737.16 |
| MTRN | MATERION CORP | Materials | Equity | 189730.34 |
| IAC | IAC INC | Communication | Equity | 189715.5 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 189314.4 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 185925.6 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 185654.98 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 184579.68 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 182817.63 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 181928.1 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 181286.7 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 181158.12 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 181135.6 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 180774.35 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 179586.27 |
| BANR | BANNER CORP | Financials | Equity | 178237.29 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 177756.32 |
| CRVL | CORVEL CORP | Health Care | Equity | 176479.17 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 176465.96 |
| NBTB | NBT BANCORP INC | Financials | Equity | 175970.01 |
| FBNC | FIRST BANCORP | Financials | Equity | 174371.4 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 173737.2 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 172663.74 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 172577.96 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 172172.13 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 169783.1 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 169438.92 |
| EVTC | EVERTEC INC | Financials | Equity | 169106.84 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 168320.62 |
| HNI | HNI CORP | Industrials | Equity | 168111.08 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 168114.72 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 167151.82 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 166889.7 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 166258.3 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 164300.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 163975.68 |
| TDC | TERADATA CORP | Information Technology | Equity | 163431.45 |
| NGVT | INGEVITY CORP | Materials | Equity | 163268.28 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 161485.44 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 161183.88 |
| IOSP | INNOSPEC INC | Materials | Equity | 161079.09 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 160554.24 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 159605.25 |
| YELP | YELP INC | Communication | Equity | 159565.12 |
| PLUS | EPLUS | Information Technology | Equity | 159539.76 |
| OI | O I GLASS INC | Materials | Equity | 157176.31 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 156839.65 |
| JOE | ST JOE | Real Estate | Equity | 156633.12 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 156565.75 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 155815.56 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 155800.28 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 155650.11 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 155094.3 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 155042.72 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 154955.4 |
| OFG | OFG BANCORP | Financials | Equity | 154639.44 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 154620.02 |
| KN | KNOWLES CORP | Information Technology | Equity | 153779.4 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 153048.28 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 152138.7 |
| ENOV | ENOVIS CORP | Health Care | Equity | 151572.68 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 151339.14 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 151248.2 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 151076.61 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 150360.0 |
| CNS | COHEN & STEERS INC | Financials | Equity | 149167.0 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 148807.12 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 148460.0 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 148240.31 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 147119.4 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 146916.96 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 145546.44 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 145358.44 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 144142.53 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 143853.79 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 143796.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 143218.01 |
| CHCO | CITY HOLDING | Financials | Equity | 142865.2 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 142648.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 141269.56 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 140527.8 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 140380.35 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 140301.07 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 140242.35 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 139763.26 |
| HI | HILLENBRAND INC | Industrials | Equity | 138865.62 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 138622.8 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 138532.02 |
| MBC | MASTERBRAND INC | Industrials | Equity | 138047.96 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 137566.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 136353.78 |
| TILE | INTERFACE INC | Industrials | Equity | 136246.2 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 135994.4 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 134873.88 |
| ADEA | ADEIA INC | Information Technology | Equity | 134633.79 |
| ARCB | ARCBEST CORP | Industrials | Equity | 133717.98 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 133619.2 |
| VCEL | VERICEL CORP | Health Care | Equity | 133252.3 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 131692.5 |
| HCI | HCI GROUP INC | Financials | Equity | 131452.56 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 131079.96 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 130381.63 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 130150.63 |
| CNMD | CONMED CORP | Health Care | Equity | 130056.84 |
| DNOW | DNOW INC | Industrials | Equity | 129560.2 |
| PGNY | PROGYNY INC | Health Care | Equity | 129313.8 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 129303.58 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 128625.47 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 128377.2 |
| WT | WISDOMTREE INC | Financials | Equity | 128149.56 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 127886.7 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 127237.5 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 127205.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 127148.58 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 126792.82 |
| KMT | KENNAMETAL INC | Industrials | Equity | 125914.02 |
| SLVM | SYLVAMO CORP | Materials | Equity | 124859.5 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 124091.11 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 123332.82 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 123152.38 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 122863.0 |
| TNC | TENNANT | Industrials | Equity | 121532.18 |
| LNN | LINDSAY CORP | Industrials | Equity | 121022.16 |
| OMCL | OMNICELL INC | Health Care | Equity | 120973.76 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 120675.78 |
| AORT | ARTIVION INC | Health Care | Equity | 120460.2 |
| HTO | H2O AMERICA | Utilities | Equity | 119808.8 |
| TRUP | TRUPANION INC | Financials | Equity | 119802.18 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 118945.13 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 118831.05 |
| ELME | ELME | Real Estate | Equity | 118204.8 |
| WKC | WORLD KINECT CORP | Energy | Equity | 117551.48 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 116746.56 |
| GBX | GREENBRIER INC | Industrials | Equity | 115952.62 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 115682.06 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 115397.67 |
| STBA | S AND T BANCORP INC | Financials | Equity | 115352.68 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 114688.0 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 114426.27 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 113499.71 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 113303.16 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 113094.24 |
| AZTA | AZENTA INC | Health Care | Equity | 111867.63 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 111732.48 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 111505.95 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 110411.7 |
| ROG | ROGERS CORP | Information Technology | Equity | 110273.73 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 110112.06 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 109254.52 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 108843.75 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 108814.03 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 108687.12 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 108462.9 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 108081.45 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 107764.53 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 107524.92 |
| STAA | STAAR SURGICAL | Health Care | Equity | 107313.43 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 105532.96 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 105258.95 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 103353.5 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 102914.5 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 102873.12 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 102495.6 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 102323.32 |
| CERT | CERTARA INC | Health Care | Equity | 101131.8 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 100942.2 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 100848.82 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 100058.49 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 99772.56 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 99523.75 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 99507.87 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 99291.75 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 98983.24 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 98957.7 |
| CTS | CTS CORP | Information Technology | Equity | 98507.88 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 98179.83 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 97894.45 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 97450.76 |
| PRA | PROASSURANCE CORP | Financials | Equity | 96713.26 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 96334.2 |
| VICR | VICOR CORP | Industrials | Equity | 95373.92 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 95184.18 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 94758.21 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 94598.64 |
| LPG | DORIAN LPG LTD | Energy | Equity | 93838.3 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 93499.91 |
| PRLB | PROTO LABS INC | Industrials | Equity | 93411.05 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 91818.16 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 90937.86 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 90889.26 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 90502.28 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 90129.6 |
| CVI | CVR ENERGY INC | Energy | Equity | 90083.7 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 89746.16 |
| HLIT | HARMONIC INC | Information Technology | Equity | 89700.21 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 89370.0 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 87056.97 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 85815.9 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 85458.45 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 85038.25 |
| INVA | INNOVIVA INC | Health Care | Equity | 84747.88 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 84638.19 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 84548.46 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 83929.56 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 83871.45 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 82792.48 |
| NEOG | NEOGEN CORP | Health Care | Equity | 82691.57 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 82394.88 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 82382.58 |
| SCL | STEPAN | Materials | Equity | 82113.57 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 81910.92 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 81785.64 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 81441.91 |
| NVRI | ENVIRI CORP | Industrials | Equity | 80326.71 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 79294.56 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 79214.16 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 79164.0 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 78954.92 |
| COHU | COHU INC | Information Technology | Equity | 78825.69 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 78298.29 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 77929.04 |
| UNIT | UNITI GROUP INC | Communication | Equity | 77327.06 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 77309.7 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 76822.86 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 76612.62 |
| CSR | CENTERSPACE | Real Estate | Equity | 75753.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 74940.66 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 74861.28 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 74635.92 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 74566.03 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 74086.87 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 73891.36 |
| QNST | QUINSTREET INC | Communication | Equity | 73674.06 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 73344.12 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 73221.3 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 72578.8 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 72184.84 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 71607.32 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 71310.64 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 71032.72 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 71013.64 |
| EMBC | EMBECTA CORP | Health Care | Equity | 70408.52 |
| DLX | DELUXE CORP | Industrials | Equity | 69832.6 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 67957.89 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 67618.44 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 67184.1 |
| AMSF | AMERISAFE INC | Financials | Equity | 65779.24 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 65717.41 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 65313.54 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 65224.77 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 64042.12 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 63638.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 63480.0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 63430.26 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 63233.76 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 63011.52 |
| CABO | CABLE ONE INC | Communication | Equity | 62999.37 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 62792.55 |
| CARS | CARS.COM INC | Communication | Equity | 62098.65 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 61797.12 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 61296.05 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 61266.06 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 60366.33 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 60073.52 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 60052.16 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 59755.8 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 59621.01 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 59369.84 |
| RC | READY CAPITAL CORP | Financials | Equity | 59032.68 |
| UTL | UNITIL CORP | Utilities | Equity | 58585.8 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 58556.25 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 57572.96 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 57471.84 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 57176.4 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 56944.97 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 56633.85 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 56468.46 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 55912.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 55555.5 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 55485.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 55123.36 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 53606.07 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 53510.8 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 53294.56 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 53146.98 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 52696.17 |
| PRAA | PRA GROUP INC | Financials | Equity | 52656.66 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 52330.72 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 51857.46 |
| PFBC | PREFERRED BANK | Financials | Equity | 51668.1 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 51363.9 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 51275.4 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 51246.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 50803.34 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 49810.12 |
| MTUS | METALLUS INC | Materials | Equity | 49774.41 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 49527.9 |
| XNCR | XENCOR INC | Health Care | Equity | 49090.9 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 48408.75 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 48328.85 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 48047.04 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 47498.4 |
| NABL | N ABLE INC | Information Technology | Equity | 47108.88 |
| CEVA | CEVA INC | Information Technology | Equity | 46863.51 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 46403.2 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 45867.42 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 45808.0 |
| ASIX | ADVANSIX INC | Materials | Equity | 44764.32 |
| GOGO | GOGO INC | Communication | Equity | 44544.98 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 44348.28 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 44111.9 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 43289.73 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 43163.06 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 43142.0 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 42812.64 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 42076.26 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 41648.0 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 41500.8 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 41231.05 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 41078.8 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 40662.04 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 40163.52 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 40092.96 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 39952.5 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 38755.71 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 38027.17 |
| GES | GUESS INC | Consumer Discretionary | Equity | 37179.75 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 36275.04 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 35032.5 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 33381.51 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 33177.04 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 33060.51 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 32405.1 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 30713.28 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 30246.37 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 30206.67 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 29213.18 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 29194.56 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 28761.02 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 28692.09 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 27672.96 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 25892.79 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 24443.46 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 19719.54 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 17000.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 10.02 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.0 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17646.15 |
| 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.
