Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 612 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 1526295911.65 | 2.05 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 440529223.68 | 0.59 |
| ATI | ATI INC | Materials | Equity | 439628834.4 | 0.59 |
| FN | FABRINET | Information Technology | Equity | 403935806.4 | 0.54 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 403657191.63 | 0.54 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 400026895.68 | 0.54 |
| AAON | AAON INC | Industrials | Equity | 387056683.88 | 0.52 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 378229417.72 | 0.51 |
| SM | SM ENERGY | Energy | Equity | 375060049.8 | 0.5 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 371098655.88 | 0.5 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 368442282.81 | 0.5 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 362178493.39 | 0.49 |
| BCC | BOISE CASCADE | Industrials | Equity | 359367115.7 | 0.48 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 355035465.44 | 0.48 |
| BMI | BADGER METER INC | Information Technology | Equity | 352769111.12 | 0.47 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 339837269.86 | 0.46 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 339008412.6 | 0.46 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 337652785.0 | 0.45 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 334809243.12 | 0.45 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 330116175.63 | 0.44 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 320714797.92 | 0.43 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 312802565.67 | 0.42 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 311579765.14 | 0.42 |
| BCPC | BALCHEM CORP | Materials | Equity | 311466474.32 | 0.42 |
| OGN | ORGANON | Health Care | Equity | 307318948.88 | 0.41 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 307286339.6 | 0.41 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 307264637.09 | 0.41 |
| SEE | SEALED AIR CORP | Materials | Equity | 306555564.0 | 0.41 |
| WIRE | ENCORE WIRE CORP | Industrials | Equity | 305195513.0 | 0.41 |
| RDN | RADIAN GROUP INC | Financials | Equity | 302590713.66 | 0.41 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 295671112.48 | 0.4 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 293112450.6 | 0.39 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 282864171.26 | 0.38 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 282010457.44 | 0.38 |
| VFC | VF CORP | Consumer Discretionary | Equity | 281477644.91 | 0.38 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 280479738.76 | 0.38 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 280467197.76 | 0.38 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 279564926.98 | 0.38 |
| FUL | HB FULLER | Materials | Equity | 279317666.95 | 0.38 |
| ITRI | ITRON INC | Information Technology | Equity | 277479259.92 | 0.37 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 276459524.1 | 0.37 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 276233022.46 | 0.37 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 273870374.11 | 0.37 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 269284080.27 | 0.36 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 268436694.92 | 0.36 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 267295349.51 | 0.36 |
| ALKS | ALKERMES | Health Care | Equity | 267272628.48 | 0.36 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 266318302.25 | 0.36 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 264780859.69 | 0.36 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 264725519.12 | 0.36 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 264492651.78 | 0.36 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 263163552.16 | 0.35 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 257520171.1 | 0.35 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 256383496.58 | 0.34 |
| MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 252919870.48 | 0.34 |
| ACA | ARCOSA INC | Industrials | Equity | 249250044.06 | 0.34 |
| MATX | MATSON INC | Industrials | Equity | 246337523.52 | 0.33 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 245339210.34 | 0.33 |
| GMS | GMS INC | Industrials | Equity | 241976409.12 | 0.33 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 241812647.56 | 0.33 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 240615069.79 | 0.32 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 235505041.92 | 0.32 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 233115053.99 | 0.31 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 232979457.9 | 0.31 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 232075235.7 | 0.31 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 231387981.69 | 0.31 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 231152033.97 | 0.31 |
| MC | MOELIS CLASS A | Financials | Equity | 229165656.33 | 0.31 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 228619472.25 | 0.31 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 228351370.86 | 0.31 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 226496710.92 | 0.3 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 225704360.7 | 0.3 |
| HI | HILLENBRAND INC | Industrials | Equity | 223848148.7 | 0.3 |
| MAC | MACERICH REIT | Real Estate | Equity | 221519955.34 | 0.3 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 220840884.57 | 0.3 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 219582002.43 | 0.3 |
| SANM | SANMINA CORP | Information Technology | Equity | 218680957.08 | 0.29 |
| ARCB | ARCBEST CORP | Industrials | Equity | 217157704.4 | 0.29 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 216593392.6 | 0.29 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 216230565.0 | 0.29 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 215601840.0 | 0.29 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 215104885.73 | 0.29 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 213430212.45 | 0.29 |
| KFY | KORN FERRY | Industrials | Equity | 212951071.2 | 0.29 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 212384558.16 | 0.29 |
| NPO | ENPRO INC | Industrials | Equity | 210404806.78 | 0.28 |
| RDNT | RADNET INC | Health Care | Equity | 209901920.58 | 0.28 |
| WDFC | WD-40 | Consumer Staples | Equity | 209828390.58 | 0.28 |
| DIOD | DIODES INC | Information Technology | Equity | 209576450.64 | 0.28 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 208759280.58 | 0.28 |
| ENV | ENVESTNET INC | Information Technology | Equity | 208711452.42 | 0.28 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 207712330.87 | 0.28 |
| IOSP | INNOSPEC INC | Materials | Equity | 203350329.7 | 0.27 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 203229367.88 | 0.27 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 201587033.72 | 0.27 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 201414538.65 | 0.27 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 201206443.2 | 0.27 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 201115193.61 | 0.27 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 198983689.96 | 0.27 |
| BL | BLACKLINE INC | Information Technology | Equity | 198392236.25 | 0.27 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 198250122.63 | 0.27 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 198201939.0 | 0.27 |
| ABCB | AMERIS BANCORP | Financials | Equity | 195884496.42 | 0.26 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 195536941.68 | 0.26 |
| SKT | TANGER INC | Real Estate | Equity | 195484811.4 | 0.26 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 195246935.4 | 0.26 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 194120695.39 | 0.26 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 193109959.58 | 0.26 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 192513533.34 | 0.26 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 189091641.6 | 0.25 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 188971342.08 | 0.25 |
| SKYW | SKYWEST INC | Industrials | Equity | 188035192.12 | 0.25 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 187349134.29 | 0.25 |
| FBP | FIRST BANCORP | Financials | Equity | 186722379.96 | 0.25 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 186512476.01 | 0.25 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 185377762.2 | 0.25 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 184948544.1 | 0.25 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 184360527.63 | 0.25 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 183904208.75 | 0.25 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 182367600.24 | 0.25 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 181998187.86 | 0.24 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 181869378.15 | 0.24 |
| YELP | YELP INC | Communication | Equity | 181517100.24 | 0.24 |
| AVA | AVISTA CORP | Utilities | Equity | 178867542.76 | 0.24 |
| GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 178852777.32 | 0.24 |
| MYRG | MYR GROUP INC | Industrials | Equity | 178660243.16 | 0.24 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 178564475.1 | 0.24 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 178149198.46 | 0.24 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 177556706.56 | 0.24 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 177481830.36 | 0.24 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 177212394.24 | 0.24 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 177154589.4 | 0.24 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 177124812.77 | 0.24 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 175938860.0 | 0.24 |
| AROC | ARCHROCK INC | Energy | Equity | 175387809.2 | 0.24 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 174937360.4 | 0.24 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 174750889.8 | 0.23 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 173096758.8 | 0.23 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 171206642.24 | 0.23 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 170867942.1 | 0.23 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 170702325.16 | 0.23 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 170169091.25 | 0.23 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 169822492.88 | 0.23 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 169181000.38 | 0.23 |
| GFF | GRIFFON CORP | Industrials | Equity | 168556670.0 | 0.23 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 167849024.48 | 0.23 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 167835379.95 | 0.23 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 167446004.88 | 0.23 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 167328190.26 | 0.22 |
| MTRN | MATERION CORP | Materials | Equity | 166540157.0 | 0.22 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 165354910.54 | 0.22 |
| VSTS | VESTIS CORP | Industrials | Equity | 164840838.96 | 0.22 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 164505848.15 | 0.22 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 162461226.2 | 0.22 |
| NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 161778294.7 | 0.22 |
| EVTC | EVERTEC INC | Financials | Equity | 161558975.69 | 0.22 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 161360528.92 | 0.22 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 161216086.5 | 0.22 |
| OI | O I GLASS INC | Materials | Equity | 161126093.46 | 0.22 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 160023447.54 | 0.22 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 159411586.62 | 0.21 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 158861504.56 | 0.21 |
| UNF | UNIFIRST CORP | Industrials | Equity | 158698138.53 | 0.21 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 158660037.12 | 0.21 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 158060546.91 | 0.21 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 156017136.15 | 0.21 |
| STAA | STAAR SURGICAL | Health Care | Equity | 153803986.86 | 0.21 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 153653888.92 | 0.21 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 153279615.15 | 0.21 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 152780764.32 | 0.21 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 151412028.16 | 0.2 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 151150664.26 | 0.2 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 150577728.0 | 0.2 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 149703034.26 | 0.2 |
| RXO | RXO INC | Industrials | Equity | 149537724.3 | 0.2 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 149409972.24 | 0.2 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 149352902.03 | 0.2 |
| RUN | SUNRUN INC | Industrials | Equity | 148391152.71 | 0.2 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 147658465.9 | 0.2 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 147482913.48 | 0.2 |
| CNMD | CONMED CORP | Health Care | Equity | 147223241.64 | 0.2 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 146301535.14 | 0.2 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 145751754.84 | 0.2 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 145713857.84 | 0.2 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 144928665.0 | 0.19 |
| TNC | TENNANT | Industrials | Equity | 144206087.41 | 0.19 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 143964553.69 | 0.19 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 143878288.64 | 0.19 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 143413388.0 | 0.19 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 143164312.9 | 0.19 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 142983933.25 | 0.19 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 142913055.1 | 0.19 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 142283279.05 | 0.19 |
| MBC | MASTERBRAND INC | Industrials | Equity | 141401173.95 | 0.19 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 141302236.77 | 0.19 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 141238252.3 | 0.19 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 141083960.4 | 0.19 |
| VCEL | VERICEL CORP | Health Care | Equity | 141067663.62 | 0.19 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 140767160.1 | 0.19 |
| AIR | AAR CORP | Industrials | Equity | 140440609.65 | 0.19 |
| CRVL | CORVEL CORP | Health Care | Equity | 140284681.6 | 0.19 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 139875696.0 | 0.19 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 139779645.82 | 0.19 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 138773038.6 | 0.19 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 138354029.0 | 0.19 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 137828519.66 | 0.19 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 137802756.52 | 0.19 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 137687855.0 | 0.19 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 136104252.48 | 0.18 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 135923400.57 | 0.18 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 135441382.8 | 0.18 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 135395835.78 | 0.18 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 135298222.5 | 0.18 |
| SLVM | SYLVAMO CORP | Materials | Equity | 135281104.86 | 0.18 |
| PLUS | EPLUS | Information Technology | Equity | 135208149.6 | 0.18 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 135133511.76 | 0.18 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 133273880.88 | 0.18 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 133168657.9 | 0.18 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 132362880.6 | 0.18 |
| JOE | ST JOE | Real Estate | Equity | 130575423.44 | 0.18 |
| BKU | BANKUNITED INC | Financials | Equity | 129762367.8 | 0.17 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 129553232.27 | 0.17 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 129508912.92 | 0.17 |
| HNI | HNI CORP | Industrials | Equity | 129215221.06 | 0.17 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 128996866.2 | 0.17 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 128997679.84 | 0.17 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 128481130.8 | 0.17 |
| KMT | KENNAMETAL INC | Industrials | Equity | 128254295.5 | 0.17 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 127794417.45 | 0.17 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 127699731.0 | 0.17 |
| AZZ | AZZ INC | Industrials | Equity | 127479077.76 | 0.17 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 126763135.0 | 0.17 |
| VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 126206545.21 | 0.17 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 125453337.54 | 0.17 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 125024175.0 | 0.17 |
| KAR | OPENLANE INC | Industrials | Equity | 124791364.88 | 0.17 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 124485632.04 | 0.17 |
| WAFD | WAFD INC | Financials | Equity | 124350001.32 | 0.17 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 124203721.95 | 0.17 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 124088776.32 | 0.17 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 124004013.72 | 0.17 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 123222237.6 | 0.17 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 123153438.98 | 0.17 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 123139888.74 | 0.17 |
| B | BARNES GROUP INC | Industrials | Equity | 123017610.32 | 0.17 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 122525055.0 | 0.16 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 121935469.92 | 0.16 |
| GEO | GEO GROUP REIT INC | Industrials | Equity | 121765475.16 | 0.16 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 121713960.51 | 0.16 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 121575066.06 | 0.16 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 121440349.12 | 0.16 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 120960182.46 | 0.16 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 120414219.52 | 0.16 |
| TALO | TALOS ENERGY INC | Energy | Equity | 120292816.32 | 0.16 |
| TBBK | BANCORP INC | Financials | Equity | 120105416.37 | 0.16 |
| ROG | ROGERS CORP | Information Technology | Equity | 120013026.6 | 0.16 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 119778146.4 | 0.16 |
| SNEX | STONEX GROUP INC | Financials | Equity | 119547396.36 | 0.16 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 119139495.65 | 0.16 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 118279384.11 | 0.16 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 118253393.44 | 0.16 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 117581263.56 | 0.16 |
| SCL | STEPAN | Materials | Equity | 117247081.82 | 0.16 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 117191899.81 | 0.16 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 117168062.83 | 0.16 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 117146138.9 | 0.16 |
| CERT | CERTARA INC | Health Care | Equity | 117081085.49 | 0.16 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 116632989.46 | 0.16 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 116402735.14 | 0.16 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 116189935.36 | 0.16 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 116074289.52 | 0.16 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 115703037.0 | 0.16 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 115461326.76 | 0.16 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 115144299.72 | 0.15 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 112895250.3 | 0.15 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 112311679.14 | 0.15 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 111589843.09 | 0.15 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 111077567.25 | 0.15 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 110885559.12 | 0.15 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 110816719.56 | 0.15 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 110505088.71 | 0.15 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 110457462.4 | 0.15 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 109997266.3 | 0.15 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 109792083.2 | 0.15 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 109576014.9 | 0.15 |
| RNST | RENASANT CORP | Financials | Equity | 109287361.89 | 0.15 |
| GBX | GREENBRIER INC | Industrials | Equity | 107276210.36 | 0.14 |
| OFG | OFG BANCORP | Financials | Equity | 106473595.36 | 0.14 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 106457922.91 | 0.14 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 106340260.11 | 0.14 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 105977058.49 | 0.14 |
| NBTB | NBT BANCORP INC | Financials | Equity | 105720950.53 | 0.14 |
| DNOW | DNOW INC | Industrials | Equity | 105566124.39 | 0.14 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 105234678.11 | 0.14 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 104374130.0 | 0.14 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 104297518.23 | 0.14 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 103849811.18 | 0.14 |
| SJW | SJW GROUP | Utilities | Equity | 103841279.32 | 0.14 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 103063913.16 | 0.14 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 103062874.2 | 0.14 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 103035150.57 | 0.14 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 102360238.4 | 0.14 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 101841851.55 | 0.14 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 101594527.52 | 0.14 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 101539582.88 | 0.14 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 101509112.15 | 0.14 |
| BANR | BANNER CORP | Financials | Equity | 101301988.09 | 0.14 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 100917873.0 | 0.14 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 100643555.85 | 0.14 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 100189103.04 | 0.13 |
| CHCO | CITY HOLDING | Financials | Equity | 99795736.86 | 0.13 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 99376847.79 | 0.13 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 99298176.3 | 0.13 |
| NGVT | INGEVITY CORP | Materials | Equity | 98965980.0 | 0.13 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 98852310.9 | 0.13 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 98780928.48 | 0.13 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 98717886.55 | 0.13 |
| WKC | WORLD KINECT | Energy | Equity | 98578965.36 | 0.13 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 97979978.4 | 0.13 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 97376025.5 | 0.13 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 97284781.4 | 0.13 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 97041956.2 | 0.13 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 96994049.46 | 0.13 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 96715388.16 | 0.13 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 96432937.69 | 0.13 |
| HWKN | HAWKINS INC | Materials | Equity | 95952523.5 | 0.13 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 95192801.82 | 0.13 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 95005693.64 | 0.13 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 94868651.98 | 0.13 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 94698711.21 | 0.13 |
| COHU | COHU INC | Information Technology | Equity | 93542151.84 | 0.13 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 93506181.3 | 0.13 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 93309885.72 | 0.13 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 93225961.52 | 0.13 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 92413511.96 | 0.12 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 91872396.0 | 0.12 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 91643497.59 | 0.12 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 91624100.12 | 0.12 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 91342412.53 | 0.12 |
| KN | KNOWLES CORP | Information Technology | Equity | 91310660.34 | 0.12 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 91313170.76 | 0.12 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 90630829.1 | 0.12 |
| LPG | DORIAN LPG LTD | Energy | Equity | 90439991.86 | 0.12 |
| CTS | CTS CORP | Information Technology | Equity | 90304413.0 | 0.12 |
| NAVI | NAVIENT CORP | Financials | Equity | 90286739.4 | 0.12 |
| RC | READY CAPITAL CORP | Financials | Equity | 90275402.91 | 0.12 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 90063985.0 | 0.12 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 89879127.15 | 0.12 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 89817017.4 | 0.12 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 89783805.72 | 0.12 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 89637964.62 | 0.12 |
| VGR | VECTOR GROUP LTD | Consumer Staples | Equity | 89476871.56 | 0.12 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 89169518.13 | 0.12 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 88778999.78 | 0.12 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 88750062.72 | 0.12 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 88629801.92 | 0.12 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 88529730.68 | 0.12 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 87814886.58 | 0.12 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 87737964.78 | 0.12 |
| KAMN | KAMAN CORP | Industrials | Equity | 87618676.32 | 0.12 |
| SITM | SITIME CORP | Information Technology | Equity | 87550432.09 | 0.12 |
| ELME | ELME | Real Estate | Equity | 87243496.96 | 0.12 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 87178401.5 | 0.12 |
| FBNC | FIRST BANCORP | Financials | Equity | 86670944.58 | 0.12 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 86357320.28 | 0.12 |
| LNN | LINDSAY CORP | Industrials | Equity | 86068966.26 | 0.12 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 85732801.47 | 0.12 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 85209771.25 | 0.11 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 84704737.88 | 0.11 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 84629708.26 | 0.11 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 84428666.0 | 0.11 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 84095562.3 | 0.11 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 83804524.38 | 0.11 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 83512724.66 | 0.11 |
| OMCL | OMNICELL INC | Health Care | Equity | 83500485.5 | 0.11 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 83206793.25 | 0.11 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 83164460.5 | 0.11 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 83085419.2 | 0.11 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 82071124.55 | 0.11 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 81345139.2 | 0.11 |
| BANF | BANCFIRST CORP | Financials | Equity | 80580073.64 | 0.11 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 79890497.68 | 0.11 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 79516650.4 | 0.11 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 79469352.64 | 0.11 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 78682052.79 | 0.11 |
| VSAT | VIASAT INC | Information Technology | Equity | 78627178.66 | 0.11 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 78475543.65 | 0.11 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 77764084.34 | 0.1 |
| XNCR | XENCOR INC | Health Care | Equity | 77687552.65 | 0.1 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 77461440.16 | 0.1 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 77069666.44 | 0.1 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 76593870.16 | 0.1 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 76582233.0 | 0.1 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 76509559.0 | 0.1 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 76347085.12 | 0.1 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 76246436.06 | 0.1 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 76091154.78 | 0.1 |
| STBA | S AND T BANCORP INC | Financials | Equity | 75873213.3 | 0.1 |
| HLIT | HARMONIC INC | Information Technology | Equity | 75637227.06 | 0.1 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 75269047.03 | 0.1 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 74884151.15 | 0.1 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 74765656.2 | 0.1 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 74594741.76 | 0.1 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 74564432.16 | 0.1 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 74418910.2 | 0.1 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 74073950.8 | 0.1 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 73372097.02 | 0.1 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 72460162.66 | 0.1 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 72404293.6 | 0.1 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 71908022.2 | 0.1 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 71465371.28 | 0.1 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 70976752.98 | 0.1 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 70802371.08 | 0.1 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 70657699.77 | 0.09 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 70389368.4 | 0.09 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 70052303.75 | 0.09 |
| ADEA | ADEIA INC | Information Technology | Equity | 69379774.73 | 0.09 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 68798264.06 | 0.09 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 68540748.48 | 0.09 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 68465655.0 | 0.09 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 67482546.0 | 0.09 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 67427139.85 | 0.09 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 67303507.22 | 0.09 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 67168892.78 | 0.09 |
| CARS | CARS.COM INC | Communication | Equity | 67007525.97 | 0.09 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 66623833.44 | 0.09 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 66315597.82 | 0.09 |
| SLCA | US SILICA HOLDINGS INC | Energy | Equity | 66058818.48 | 0.09 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 65903455.76 | 0.09 |
| WT | WISDOMTREE INC | Financials | Equity | 65707839.34 | 0.09 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 65546181.9 | 0.09 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 65432456.0 | 0.09 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 64237289.6 | 0.09 |
| CVI | CVR ENERGY INC | Energy | Equity | 64197258.3 | 0.09 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 64104250.2 | 0.09 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 64064855.5 | 0.09 |
| AMSF | AMERISAFE INC | Financials | Equity | 63961189.68 | 0.09 |
| CSR | CENTERSPACE | Real Estate | Equity | 63447419.11 | 0.09 |
| PRAA | PRA GROUP INC | Financials | Equity | 62643765.23 | 0.08 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 62324336.64 | 0.08 |
| SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 61897289.0 | 0.08 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 61766594.08 | 0.08 |
| PFBC | PREFERRED BANK | Financials | Equity | 61187496.72 | 0.08 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 61165870.48 | 0.08 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 61140825.81 | 0.08 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 60425630.92 | 0.08 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 60381674.55 | 0.08 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 60020492.49 | 0.08 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 59817984.24 | 0.08 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 59661094.8 | 0.08 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 59575250.13 | 0.08 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 59514914.76 | 0.08 |
| TILE | INTERFACE INC | Industrials | Equity | 58865705.4 | 0.08 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 58731707.1 | 0.08 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 58386361.65 | 0.08 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 58358877.5 | 0.08 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 58113478.8 | 0.08 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 57572500.24 | 0.08 |
| NABL | N ABLE INC | Information Technology | Equity | 57136382.88 | 0.08 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 57056427.12 | 0.08 |
| QNST | QUINSTREET INC | Communication | Equity | 56842041.6 | 0.08 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 56760196.5 | 0.08 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 56154137.4 | 0.08 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 56056172.7 | 0.08 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 55889738.08 | 0.08 |
| DLX | DELUXE CORP | Industrials | Equity | 55790657.1 | 0.08 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 55442914.78 | 0.07 |
| HIBB | HIBBETT INC | Consumer Discretionary | Equity | 55411215.86 | 0.07 |
| INVA | INNOVIVA INC | Health Care | Equity | 55282686.03 | 0.07 |
| MTUS | METALLUS INC | Materials | Equity | 55135331.84 | 0.07 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 54831483.63 | 0.07 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 54780275.24 | 0.07 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 54384715.68 | 0.07 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 54123616.96 | 0.07 |
| PRLB | PROTO LABS INC | Industrials | Equity | 53909382.18 | 0.07 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 53703113.34 | 0.07 |
| UTL | UNITIL CORP | Utilities | Equity | 53287840.2 | 0.07 |
| AORT | ARTIVION INC | Health Care | Equity | 53258806.7 | 0.07 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 53245518.28 | 0.07 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 52842741.33 | 0.07 |
| VICR | VICOR CORP | Industrials | Equity | 52677013.36 | 0.07 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 52561139.5 | 0.07 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 51980090.0 | 0.07 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 51694446.96 | 0.07 |
| TRUP | TRUPANION INC | Financials | Equity | 51627995.76 | 0.07 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 51501570.19 | 0.07 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 51097500.1 | 0.07 |
| HCI | HCI GROUP INC | Financials | Equity | 50686295.58 | 0.07 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 50328875.8 | 0.07 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 50083442.1 | 0.07 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 50084558.82 | 0.07 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 49964250.0 | 0.07 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 49874571.48 | 0.07 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 49869153.3 | 0.07 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 49458756.24 | 0.07 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 49369358.7 | 0.07 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 49365857.09 | 0.07 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 49135823.35 | 0.07 |
| ASIX | ADVANSIX INC | Materials | Equity | 48772440.2 | 0.07 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 48611184.36 | 0.07 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 48585858.23 | 0.07 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 48112000.92 | 0.06 |
| VVI | VIAD CORP | Industrials | Equity | 48118541.4 | 0.06 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 47777127.54 | 0.06 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 47739462.11 | 0.06 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 47665086.04 | 0.06 |
| TTGT | TECHTARGET INC | Communication | Equity | 47647142.75 | 0.06 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 47135900.1 | 0.06 |
| GES | GUESS INC | Consumer Discretionary | Equity | 47099207.52 | 0.06 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 47064540.25 | 0.06 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 46503732.24 | 0.06 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 46370963.43 | 0.06 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 46336367.52 | 0.06 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 46281995.16 | 0.06 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 45795634.74 | 0.06 |
| PRA | PROASSURANCE CORP | Financials | Equity | 45187188.24 | 0.06 |
| DRQ | DRIL QUIP INC | Energy | Equity | 44977833.25 | 0.06 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 44937509.3 | 0.06 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 44820391.32 | 0.06 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 44606716.89 | 0.06 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 44604949.54 | 0.06 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 44463290.76 | 0.06 |
| RES | RPC INC | Energy | Equity | 44440695.0 | 0.06 |
| RGNX | REGENXBIO INC | Health Care | Equity | 44108906.13 | 0.06 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 43802885.35 | 0.06 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 43479159.88 | 0.06 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 43386533.88 | 0.06 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 43258552.26 | 0.06 |
| NVRI | ENVIRI CORP | Industrials | Equity | 43101847.26 | 0.06 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 42917071.17 | 0.06 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 42224257.14 | 0.06 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 42187241.0 | 0.06 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 41965035.42 | 0.06 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 41903903.73 | 0.06 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 41622439.68 | 0.06 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 41516086.95 | 0.06 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 41221467.1 | 0.06 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 41086709.6 | 0.06 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 40795410.81 | 0.05 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 40514845.2 | 0.05 |
| EMBC | EMBECTA CORP | Health Care | Equity | 40244795.1 | 0.05 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 40207689.6 | 0.05 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 39951934.26 | 0.05 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 39776777.76 | 0.05 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 39090945.5 | 0.05 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 39068012.04 | 0.05 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 38790197.98 | 0.05 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 38689597.05 | 0.05 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 38605715.58 | 0.05 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 38117162.1 | 0.05 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 38072088.6 | 0.05 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 37613478.21 | 0.05 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 37415343.35 | 0.05 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 36808284.37 | 0.05 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 36764261.2 | 0.05 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 36265296.92 | 0.05 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 35702782.77 | 0.05 |
| CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 35602582.69 | 0.05 |
| GOGO | GOGO INC | Communication | Equity | 35123340.69 | 0.05 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 34787723.1 | 0.05 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 34382348.7 | 0.05 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 34276613.8 | 0.05 |
| EHAB | ENHABIT INC | Health Care | Equity | 34208984.58 | 0.05 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 33474044.12 | 0.05 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 32474437.38 | 0.04 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 32056409.84 | 0.04 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 31521162.87 | 0.04 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 31417185.68 | 0.04 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 31383412.24 | 0.04 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 31260606.4 | 0.04 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 31260277.84 | 0.04 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 30914668.8 | 0.04 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 30864593.76 | 0.04 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 30663028.5 | 0.04 |
| CEVA | CEVA INC | Information Technology | Equity | 30425735.12 | 0.04 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 30151787.49 | 0.04 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 29748799.4 | 0.04 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 29426876.7 | 0.04 |
| CRNC | CERENCE INC | Information Technology | Equity | 29134867.05 | 0.04 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 28296250.62 | 0.04 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 28064411.51 | 0.04 |
| XPER | XPERI INC | Information Technology | Equity | 27943075.01 | 0.04 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 27797189.63 | 0.04 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 27311451.33 | 0.04 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 27117053.15 | 0.04 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 25986093.0 | 0.03 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 25743888.98 | 0.03 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 25661050.52 | 0.03 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 25524123.1 | 0.03 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 25384559.97 | 0.03 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 24731481.17 | 0.03 |
| AGTI | AGILITI INC | Health Care | Equity | 23883342.76 | 0.03 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 23437105.25 | 0.03 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 23262676.92 | 0.03 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 22461563.85 | 0.03 |
| RILY | B RILEY FINANCIAL INC | Financials | Equity | 22350936.75 | 0.03 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 21852165.0 | 0.03 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 21661084.2 | 0.03 |
| MCS | THE MARCUS CORP | Communication | Equity | 21579820.64 | 0.03 |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 21444569.25 | 0.03 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 18890791.72 | 0.03 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 17941305.68 | 0.02 |
| SPWR | SUNPOWER | Industrials | Equity | 13137217.28 | 0.02 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 10235030.4 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 10147000.0 | 0.01 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 1910000.0 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 | 0.0 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -1203020.33 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1425147230.79 | -1.92 |
| 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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
