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 May 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 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1420783.31 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 768339.6 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 654462.93 |
| QRVO | QORVO INC | Information Technology | Equity | 626226.7 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 604517.3 |
| BMI | BADGER METER INC | Information Technology | Equity | 602748.25 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 574714.75 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 556673.6 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 551582.38 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 531737.03 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 517275.75 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 514042.76 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 513410.4 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 494910.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 492693.3 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 473948.19 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 466071.42 |
| ITRI | ITRON INC | Information Technology | Equity | 464301.72 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 461606.6 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 459771.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 457505.37 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 456436.83 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 454328.0 |
| BCPC | BALCHEM CORP | Materials | Equity | 443238.32 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 431899.2 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 431784.23 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 430941.12 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 424914.28 |
| RDN | RADIAN GROUP INC | Financials | Equity | 419841.77 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 418263.51 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 416708.28 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 415325.98 |
| ALKS | ALKERMES | Health Care | Equity | 409655.39 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 409433.32 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 407329.3 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 405796.69 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 404779.04 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 401120.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 399094.85 |
| SANM | SANMINA CORP | Information Technology | Equity | 396254.7 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 391220.36 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 390626.8 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 386244.8 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 384538.46 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 383917.84 |
| SEE | SEALED AIR CORP | Materials | Equity | 378467.04 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 373729.12 |
| AROC | ARCHROCK INC | Energy | Equity | 367013.34 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 361829.16 |
| RHI | ROBERT HALF | Industrials | Equity | 361672.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 360483.2 |
| ACA | ARCOSA INC | Industrials | Equity | 353447.94 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 351498.42 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 351112.34 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 346131.04 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 342781.46 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 342503.16 |
| SITM | SITIME CORP | Information Technology | Equity | 339375.78 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 339110.25 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 338834.25 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 334907.3 |
| NPO | ENPRO INC | Industrials | Equity | 333629.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 333244.8 |
| ABCB | AMERIS BANCORP | Financials | Equity | 331591.92 |
| MAC | MACERICH REIT | Real Estate | Equity | 330744.62 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 327332.25 |
| SKYW | SKYWEST INC | Industrials | Equity | 326424.67 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 323682.66 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 323659.59 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 322297.22 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 321039.15 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 318713.08 |
| MATX | MATSON INC | Industrials | Equity | 315450.3 |
| KAI | KADANT INC | Industrials | Equity | 313567.24 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 312068.25 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 307636.42 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 306072.38 |
| SNEX | STONEX GROUP INC | Financials | Equity | 305370.0 |
| RDNT | RADNET INC | Health Care | Equity | 305087.46 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 303681.42 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 302675.67 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 302332.35 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 300808.1 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 297943.36 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 292918.59 |
| KFY | KORN FERRY | Industrials | Equity | 290731.94 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 289838.52 |
| MC | MOELIS CLASS A | Financials | Equity | 287228.7 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 286968.37 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 286465.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 284727.78 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 283999.84 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 283597.47 |
| GEO | GEO GROUP INC | Industrials | Equity | 283006.9 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 281955.75 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 280947.77 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 280844.55 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 280820.59 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 280685.12 |
| BCC | BOISE CASCADE | Industrials | Equity | 278022.39 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 277660.64 |
| SKT | TANGER INC | Real Estate | Equity | 277389.28 |
| WDFC | WD-40 | Consumer Staples | Equity | 276287.44 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 274203.06 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 273257.58 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 273190.76 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 272693.96 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 271361.86 |
| FBP | FIRST BANCORP | Financials | Equity | 270932.36 |
| RNST | RENASANT CORP | Financials | Equity | 269481.5 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 268450.81 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 267212.16 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 265114.4 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 263011.32 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 261924.96 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 260717.64 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 260398.8 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 259939.68 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 255732.48 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 255024.64 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 254367.72 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 253694.68 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 252913.61 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 251384.96 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 250650.87 |
| FUL | HB FULLER | Materials | Equity | 250544.16 |
| GMS | GMS INC | Industrials | Equity | 249986.64 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 249735.44 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 246253.02 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 245328.5 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 243755.63 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 242770.45 |
| CRVL | CORVEL CORP | Health Care | Equity | 241555.93 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 240135.59 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 238732.34 |
| BL | BLACKLINE INC | Information Technology | Equity | 237161.22 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 236925.12 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 235972.36 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 235727.6 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 235345.73 |
| UNF | UNIFIRST CORP | Industrials | Equity | 234435.95 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 232854.58 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 231938.52 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 229314.44 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 229218.66 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 228625.83 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 227848.95 |
| AZZ | AZZ INC | Industrials | Equity | 226931.47 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 226913.34 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 226084.3 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 226022.81 |
| GFF | GRIFFON CORP | Industrials | Equity | 225407.7 |
| TGNA | TEGNA INC | Communication | Equity | 223978.56 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 223661.97 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 223464.41 |
| MYRG | MYR GROUP INC | Industrials | Equity | 223354.13 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 221445.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 221301.61 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 220444.65 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 219544.24 |
| HWKN | HAWKINS INC | Materials | Equity | 218725.47 |
| OGN | ORGANON | Health Care | Equity | 218520.6 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 215422.74 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 214941.58 |
| IAC | IAC INC | Communication | Equity | 214035.25 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 213519.15 |
| BKU | BANKUNITED INC | Financials | Equity | 213165.0 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 208216.5 |
| KAR | OPENLANE INC | Industrials | Equity | 206878.6 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 206539.08 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 205515.9 |
| AIR | AAR CORP | Industrials | Equity | 204791.92 |
| PI | IMPINJ INC | Information Technology | Equity | 204082.45 |
| TBBK | BANCORP INC | Financials | Equity | 204019.2 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 203344.28 |
| BANF | BANCFIRST CORP | Financials | Equity | 202391.2 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 197560.16 |
| YELP | YELP INC | Communication | Equity | 197481.57 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 197394.75 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 196896.84 |
| TDW | TIDEWATER INC | Energy | Equity | 196128.64 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 195369.12 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 194715.78 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 194516.8 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 194268.62 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 193982.0 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 193431.98 |
| EVTC | EVERTEC INC | Financials | Equity | 193159.98 |
| DIOD | DIODES INC | Information Technology | Equity | 192176.5 |
| WAFD | WAFD INC | Financials | Equity | 190426.88 |
| RUN | SUNRUN INC | Industrials | Equity | 190220.0 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 189462.08 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 188444.51 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 187570.55 |
| HNI | HNI CORP | Industrials | Equity | 187381.17 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 186539.88 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 185693.76 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 184882.92 |
| RXO | RXO INC | Industrials | Equity | 183371.1 |
| BANR | BANNER CORP | Financials | Equity | 182837.44 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 182811.78 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 181599.6 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 181160.28 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 180996.48 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 179887.5 |
| NBTB | NBT BANCORP INC | Financials | Equity | 179466.28 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 179332.92 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 179195.9 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 178697.52 |
| IOSP | INNOSPEC INC | Materials | Equity | 178525.62 |
| VCEL | VERICEL CORP | Health Care | Equity | 178403.27 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 178006.86 |
| OI | O I GLASS INC | Materials | Equity | 176781.72 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 174308.11 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 174153.2 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 172869.0 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 172769.1 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 172657.44 |
| CNS | COHEN & STEERS INC | Financials | Equity | 171468.22 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 171343.2 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 171329.39 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 169632.4 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 169041.6 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 167961.54 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 167671.62 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 167491.46 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 164425.42 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 164300.0 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 161911.1 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 161579.9 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 161288.4 |
| OFG | OFG BANCORP | Financials | Equity | 158998.0 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 156779.66 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 156149.04 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 154885.92 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 153778.97 |
| PLUS | EPLUS | Information Technology | Equity | 153598.32 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 153431.28 |
| ENOV | ENOVIS CORP | Health Care | Equity | 153343.3 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 151635.9 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 150924.48 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 149904.3 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 149836.34 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 149388.8 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 149037.48 |
| JOE | ST JOE | Real Estate | Equity | 148672.5 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 147232.8 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 147142.31 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 146676.11 |
| SLVM | SYLVAMO CORP | Materials | Equity | 146124.32 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 145934.67 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 145658.31 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 144909.03 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 144463.91 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 144375.6 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 144352.74 |
| CHCO | CITY HOLDING | Financials | Equity | 144345.53 |
| TRUP | TRUPANION INC | Financials | Equity | 144306.37 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 144041.34 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 144022.84 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 143990.91 |
| KMT | KENNAMETAL INC | Industrials | Equity | 143445.17 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 142675.83 |
| FBNC | FIRST BANCORP | Financials | Equity | 142572.1 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 142292.04 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 141066.56 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 140755.5 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 140598.29 |
| CNMD | CONMED CORP | Health Care | Equity | 140301.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 139663.4 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 138095.23 |
| WKC | WORLD KINECT CORP | Energy | Equity | 137234.97 |
| MTRN | MATERION CORP | Materials | Equity | 137033.26 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 136793.81 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 136412.38 |
| HTO | H2O AMERICA | Utilities | Equity | 135469.86 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 134912.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 134877.56 |
| DNOW | DNOW INC | Industrials | Equity | 134544.96 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 134503.2 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 134394.75 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 134133.12 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| ARCB | ARCBEST CORP | Industrials | Equity | 134020.8 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 133326.18 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 132882.2 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 132657.2 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 131835.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 131608.02 |
| PGNY | PROGYNY INC | Health Care | Equity | 131395.44 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 131263.3 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 131187.21 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 129233.25 |
| NGVT | INGEVITY CORP | Materials | Equity | 128928.69 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 128463.33 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 128215.49 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 128170.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 126501.24 |
| KN | KNOWLES CORP | Information Technology | Equity | 124716.12 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 123846.75 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 123664.26 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 123558.9 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 123410.7 |
| LNN | LINDSAY CORP | Industrials | Equity | 123213.96 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 123087.84 |
| ELME | ELME | Real Estate | Equity | 121965.48 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 121888.4 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 120908.93 |
| GBX | GREENBRIER INC | Industrials | Equity | 120633.9 |
| ADEA | ADEIA INC | Information Technology | Equity | 120252.72 |
| STBA | S AND T BANCORP INC | Financials | Equity | 119661.72 |
| HI | HILLENBRAND INC | Industrials | Equity | 119166.81 |
| AZTA | AZENTA INC | Health Care | Equity | 118575.0 |
| TNC | TENNANT | Industrials | Equity | 118407.69 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 117768.55 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 117020.16 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 115737.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 115494.84 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 115489.77 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 115327.52 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 115133.79 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 115125.3 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 114446.19 |
| OMCL | OMNICELL INC | Health Care | Equity | 114192.0 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 113595.19 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 111888.67 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 111515.94 |
| HCI | HCI GROUP INC | Financials | Equity | 111466.88 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 111124.92 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 110411.6 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 108593.03 |
| MBC | MASTERBRAND INC | Industrials | Equity | 108524.39 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 108417.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 107823.72 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 107327.1 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 107050.84 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 106822.8 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 106705.75 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 106481.98 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 106006.94 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 105996.28 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 105751.58 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 105705.0 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 105225.12 |
| CTS | CTS CORP | Information Technology | Equity | 104983.5 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 103611.75 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 103159.78 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 102583.15 |
| CERT | CERTARA INC | Health Care | Equity | 102051.69 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 102037.88 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 100723.44 |
| INVA | INNOVIVA INC | Health Care | Equity | 100663.29 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 100641.72 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 100592.76 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 100570.99 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 100495.17 |
| PRA | PROASSURANCE CORP | Financials | Equity | 100412.52 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 100350.72 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 100324.0 |
| ROG | ROGERS CORP | Information Technology | Equity | 99864.38 |
| TILE | INTERFACE INC | Industrials | Equity | 99096.4 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 99052.52 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 98880.21 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 98560.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 98437.5 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 98409.6 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 98289.28 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 97841.26 |
| SCL | STEPAN | Materials | Equity | 97520.64 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 97199.2 |
| WT | WISDOMTREE INC | Financials | Equity | 96837.56 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 95910.64 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 95132.7 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 94923.84 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 94662.0 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 94492.8 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 93946.83 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 93635.46 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 93336.87 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 93228.3 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 92613.96 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 92425.4 |
| VSAT | VIASAT INC | Information Technology | Equity | 91488.6 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 90890.24 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 90712.8 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 90537.0 |
| AORT | ARTIVION INC | Health Care | Equity | 89693.75 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 89306.33 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 89258.4 |
| CSR | CENTERSPACE | Real Estate | Equity | 88800.96 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 87584.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 87584.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 87454.08 |
| HLIT | HARMONIC INC | Information Technology | Equity | 87455.7 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 87411.96 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 86893.08 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 86825.9 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 86622.37 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 86335.01 |
| VICR | VICOR CORP | Industrials | Equity | 85379.4 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 85266.06 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 84767.5 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 84378.62 |
| NAVI | NAVIENT CORP | Financials | Equity | 83381.52 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 83366.72 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 82574.8 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 82030.14 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 80719.62 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 80543.36 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 79481.92 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 79340.42 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 78110.13 |
| CVI | CVR ENERGY INC | Energy | Equity | 77804.65 |
| PRLB | PROTO LABS INC | Industrials | Equity | 77664.65 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 77634.66 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 77189.22 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 77031.9 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 77013.0 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 77016.15 |
| LPG | DORIAN LPG LTD | Energy | Equity | 77003.7 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 76926.16 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 76568.1 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 76457.92 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 76389.2 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 76120.8 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 76123.41 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 76002.75 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 75135.45 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 74734.8 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 74481.27 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 73880.36 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 72766.88 |
| QNST | QUINSTREET INC | Communication | Equity | 72495.1 |
| UTL | UNITIL CORP | Utilities | Equity | 72011.38 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 71618.4 |
| AMSF | AMERISAFE INC | Financials | Equity | 71431.15 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 71317.5 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 71261.87 |
| STAA | STAAR SURGICAL | Health Care | Equity | 71052.8 |
| COHU | COHU INC | Information Technology | Equity | 70154.08 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 69252.64 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 69163.9 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 68083.84 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 67777.71 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 67364.05 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 67350.66 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 67103.38 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 65993.6 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 65803.86 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 65401.34 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 65334.97 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 65070.84 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 64331.04 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 63506.09 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 63414.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 63294.72 |
| RC | READY CAPITAL CORP | Financials | Equity | 63179.6 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 62842.55 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 61675.1 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 61546.95 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 61100.0 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 61017.2 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 60281.48 |
| GOGO | GOGO INC | Communication | Equity | 60075.21 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 59587.14 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 59568.0 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 59003.28 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 57960.48 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 57487.35 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 57380.4 |
| NVRI | ENVIRI CORP | Industrials | Equity | 56708.63 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 55290.25 |
| DLX | DELUXE CORP | Industrials | Equity | 55209.25 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 55044.75 |
| XNCR | XENCOR INC | Health Care | Equity | 54165.86 |
| ASIX | ADVANSIX INC | Materials | Equity | 54121.44 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 53809.92 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 52945.2 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 52654.58 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 52604.64 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 52416.28 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 52155.9 |
| CARS | CARS.COM INC | Communication | Equity | 51654.5 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 51334.14 |
| CABO | CABLE ONE INC | Communication | Equity | 51274.09 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 51144.21 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 50911.26 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 50635.2 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 50412.13 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 50304.84 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 50287.48 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 50216.4 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 49978.56 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 49859.43 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 49522.32 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 49177.5 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 48617.39 |
| PRAA | PRA GROUP INC | Financials | Equity | 48407.85 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 47869.62 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 47603.57 |
| EMBC | EMBECTA CORP | Health Care | Equity | 47226.4 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 47020.6 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 46980.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 46462.8 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 46423.74 |
| NABL | N ABLE INC | Information Technology | Equity | 46410.21 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 46353.02 |
| PFBC | PREFERRED BANK | Financials | Equity | 45861.75 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 45548.72 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 44811.0 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 44589.88 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 44568.9 |
| MTUS | METALLUS INC | Materials | Equity | 44509.77 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 44223.69 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 43831.35 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 43761.06 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 41919.62 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 41925.18 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 40919.76 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 40920.3 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 40491.54 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 40202.4 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| CEVA | CEVA INC | Information Technology | Equity | 39620.88 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 39444.75 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 39017.71 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 39000.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 37226.28 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 36166.65 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 36000.93 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 35660.56 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 34860.6 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 34800.37 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 34757.36 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 34532.44 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 34254.25 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 34134.69 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 31581.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 29133.6 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 28882.7 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 28765.5 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 28674.1 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 27451.95 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 27402.21 |
| GES | GUESS INC | Consumer Discretionary | Equity | 26839.32 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 26087.76 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 16870.62 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.0 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
