Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 650 securities.
Note: The data shown here is as of date Oct 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 | 1101253517.6 |
| HL | HECLA MINING | Materials | Equity | 691750867.44 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 617091249.82 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 613128494.66 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 558154879.06 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 521037239.58 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 491416935.37 |
| SANM | SANMINA CORP | Information Technology | Equity | 491148259.65 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 484930350.76 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 478650426.3 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 475611058.68 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 451352941.68 |
| QRVO | QORVO INC | Information Technology | Equity | 444709311.75 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 434766612.54 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 430139980.38 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 422786231.82 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 419645903.31 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 412399322.25 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 407096620.12 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 401771411.28 |
| SITM | SITIME CORP | Information Technology | Equity | 401396914.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 395985824.64 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 386007335.0 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 384191354.8 |
| SEE | SEALED AIR CORP | Materials | Equity | 376869955.65 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 376773696.73 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 370671757.83 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 367023633.6 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 364116821.18 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 363144752.31 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 359085295.34 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 354164524.56 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 353912520.51 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 349916390.76 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 348490413.74 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 346600645.6 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 342429408.36 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 330648943.38 |
| RAL | RALLIANT CORP | Information Technology | Equity | 328743160.42 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 323987540.8 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 320932692.0 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 313888442.36 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 312329916.6 |
| ACA | ARCOSA INC | Industrials | Equity | 308261575.49 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 307634998.04 |
| BMI | BADGER METER INC | Information Technology | Equity | 307065574.79 |
| TFX | TELEFLEX INC | Health Care | Equity | 306527439.87 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 306116218.32 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 298405824.87 |
| BCPC | BALCHEM CORP | Materials | Equity | 296626165.4 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 295958578.3 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 289051748.2 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 288697309.06 |
| ABCB | AMERIS BANCORP | Financials | Equity | 288323427.84 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 287931598.54 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 287726625.88 |
| ALKS | ALKERMES | Health Care | Equity | 285957568.49 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 285718692.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 283684557.25 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 279056074.96 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 278211646.44 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 278054104.45 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 277124759.73 |
| NPO | ENPRO INC | Industrials | Equity | 276953035.68 |
| RDNT | RADNET INC | Health Care | Equity | 276891301.2 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 276288900.12 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 274250226.25 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 272409604.8 |
| CE | CELANESE CORP | Materials | Equity | 271951189.42 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 270293806.64 |
| VSAT | VIASAT INC | Information Technology | Equity | 269489385.45 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 264972749.85 |
| ITRI | ITRON INC | Information Technology | Equity | 264606437.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 264388155.27 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 264094388.52 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 263597932.72 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 261557547.86 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 261136691.53 |
| PI | IMPINJ INC | Information Technology | Equity | 259943101.0 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 257818800.84 |
| MAC | MACERICH REIT | Real Estate | Equity | 257259393.9 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 253264024.67 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 253075922.52 |
| AROC | ARCHROCK INC | Energy | Equity | 252423705.94 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 251481674.72 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 251473781.85 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| RUN | SUNRUN INC | Industrials | Equity | 250743486.78 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 248193603.54 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 246662388.16 |
| SNEX | STONEX GROUP INC | Financials | Equity | 245438704.12 |
| SKYW | SKYWEST INC | Industrials | Equity | 242920239.36 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 241410219.44 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 240591233.8 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 239996629.83 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 239202257.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 237724699.35 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 237467296.96 |
| RDN | RADIAN GROUP INC | Financials | Equity | 234954265.0 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 234581125.04 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 233852869.71 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 233693193.58 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 233494259.4 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 232751770.86 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 230597744.25 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 230058133.4 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 229336893.17 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 228910244.7 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 228613286.44 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 227339228.48 |
| MC | MOELIS CLASS A | Financials | Equity | 225158046.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 222527598.15 |
| SKT | TANGER INC | Real Estate | Equity | 221174290.56 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 220976046.83 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 220031017.6 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 219666764.52 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 217113297.65 |
| VCYT | VERACYTE INC | Health Care | Equity | 216876943.84 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 216544285.2 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 216325259.92 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 215990079.13 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 215362654.32 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 214516379.0 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 214440562.74 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 214071812.6 |
| MATX | MATSON INC | Industrials | Equity | 212963300.63 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 210980743.2 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 208924296.18 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 206900521.47 |
| KFY | KORN FERRY | Industrials | Equity | 206003941.99 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 203947072.5 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 203821324.56 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 203507647.2 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 203435319.89 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 203022227.43 |
| MYRG | MYR GROUP INC | Industrials | Equity | 202658227.8 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 201796394.2 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 200626248.83 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 200571137.2 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 200474993.22 |
| RNST | RENASANT CORP | Financials | Equity | 200412141.72 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 199292389.2 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 198814268.07 |
| KAI | KADANT INC | Industrials | Equity | 197541191.34 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 195585436.8 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 195183294.75 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 195068377.47 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 194630247.39 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 194565299.76 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 193987722.6 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 192679188.0 |
| BKU | BANKUNITED INC | Financials | Equity | 192314620.02 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 192215477.9 |
| AVA | AVISTA CORP | Utilities | Equity | 191269170.56 |
| AIR | AAR CORP | Industrials | Equity | 190239934.08 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 189788057.08 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 188823519.61 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 187737793.54 |
| FUL | HB FULLER | Materials | Equity | 187633414.42 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 186930857.52 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 186820601.38 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 186749745.21 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 186528841.08 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 186113085.48 |
| TGNA | TEGNA INC | Communication | Equity | 185873197.5 |
| AZZ | AZZ INC | Industrials | Equity | 185825474.21 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 185430946.02 |
| FBP | FIRST BANCORP | Financials | Equity | 184824331.41 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 184368257.5 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 182236959.38 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 181951920.0 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 181522690.36 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 181107978.9 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 180865852.32 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 180740262.24 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 180702156.96 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 180339408.96 |
| BL | BLACKLINE INC | Information Technology | Equity | 179922124.26 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 179337697.0 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 178123537.02 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 177879370.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 176616673.4 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 176136174.26 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 176078290.5 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 175456619.75 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 175186091.08 |
| TBBK | BANCORP INC | Financials | Equity | 174717333.96 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 173957313.88 |
| TDC | TERADATA CORP | Information Technology | Equity | 173873448.06 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 173756519.2 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 173686867.9 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 173347977.25 |
| GFF | GRIFFON CORP | Industrials | Equity | 172839260.34 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 172648688.96 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 171616537.43 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 171471686.32 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 169648334.82 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 169463583.68 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 168894805.96 |
| BCC | BOISE CASCADE | Industrials | Equity | 168397027.8 |
| HWKN | HAWKINS INC | Materials | Equity | 167789778.48 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 167312289.12 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 166736902.53 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 165288970.63 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 164727480.0 |
| RHI | ROBERT HALF | Industrials | Equity | 164389177.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 164118364.02 |
| KAR | OPENLANE INC | Industrials | Equity | 163921312.8 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 163199116.08 |
| UPWK | UPWORK INC | Industrials | Equity | 162647528.96 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 160512591.2 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 160349571.16 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 159832068.2 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 159824436.48 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 159580578.6 |
| UNF | UNIFIRST CORP | Industrials | Equity | 158972741.72 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 158410480.25 |
| DNOW | DNOW INC | Industrials | Equity | 157918200.56 |
| WDFC | WD-40 | Consumer Staples | Equity | 157668579.2 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 155806273.42 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 155804478.96 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 155670163.75 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 154937756.05 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 154772793.61 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 154625580.82 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 153188969.9 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 152642601.09 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 152383676.06 |
| TDW | TIDEWATER INC | Energy | Equity | 150580190.4 |
| MTRN | MATERION CORP | Materials | Equity | 150545881.2 |
| WAFD | WAFD INC | Financials | Equity | 149693165.27 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 148305806.28 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 147737766.91 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 146887313.1 |
| IAC | IAC INC | Communication | Equity | 146869336.36 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 146433681.2 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 146376936.6 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 146031298.2 |
| JOE | ST JOE | Real Estate | Equity | 145799195.25 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 145491057.24 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 144988272.0 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 144425326.4 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 143857249.14 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 142575509.07 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 142284379.38 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 140442690.75 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 140119398.35 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 138626631.84 |
| GEO | GEO GROUP INC | Industrials | Equity | 138155886.9 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 137503995.3 |
| BANF | BANCFIRST CORP | Financials | Equity | 136733443.54 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 136285295.64 |
| PLUS | EPLUS | Information Technology | Equity | 135715666.79 |
| HI | HILLENBRAND INC | Industrials | Equity | 135072567.0 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 134861189.34 |
| SM | SM ENERGY | Energy | Equity | 134212952.79 |
| CRVL | CORVEL CORP | Health Care | Equity | 134013482.68 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 132545924.86 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 132490730.4 |
| RXO | RXO INC | Industrials | Equity | 131945688.0 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 131840406.9 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 131114095.55 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 130683656.98 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 130672901.42 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 130610232.6 |
| BANR | BANNER CORP | Financials | Equity | 130499958.91 |
| DIOD | DIODES INC | Information Technology | Equity | 129673561.58 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 129177224.46 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 129111820.95 |
| NBTB | NBT BANCORP INC | Financials | Equity | 128864557.2 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 128067313.92 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 127088092.98 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 126597142.8 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 126278023.74 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 126027468.94 |
| KMT | KENNAMETAL INC | Industrials | Equity | 125732093.52 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 125465769.8 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 124927393.68 |
| VICR | VICOR CORP | Industrials | Equity | 124684259.28 |
| FBNC | FIRST BANCORP | Financials | Equity | 124448002.56 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 124424565.64 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 123968439.92 |
| OI | O I GLASS INC | Materials | Equity | 122554859.68 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 121983249.14 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 121141602.12 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 120058652.64 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 119954584.8 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 119612428.68 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 119414180.93 |
| PGNY | PROGYNY INC | Health Care | Equity | 119152292.85 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 117609548.92 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 117215747.2 |
| KN | KNOWLES CORP | Information Technology | Equity | 116965973.85 |
| OGN | ORGANON | Health Care | Equity | 116242949.97 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 116014002.84 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 115662805.6 |
| HNI | HNI CORP | Industrials | Equity | 115481011.52 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 114808716.6 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 114133550.2 |
| CC | CHEMOURS | Materials | Equity | 114070323.6 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 113660007.04 |
| HCI | HCI GROUP INC | Financials | Equity | 113492536.63 |
| VCEL | VERICEL CORP | Health Care | Equity | 113461399.95 |
| NGVT | INGEVITY CORP | Materials | Equity | 112647805.84 |
| AORT | ARTIVION INC | Health Care | Equity | 112516737.97 |
| EVTC | EVERTEC INC | Financials | Equity | 111715526.88 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 111189770.14 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 111100540.86 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 110869350.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 110411850.01 |
| IOSP | INNOSPEC INC | Materials | Equity | 110194921.44 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 109149267.8 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 108838326.11 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 108163492.86 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 107753584.75 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 106763046.92 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 106679644.96 |
| YELP | YELP INC | Communication | Equity | 106302832.94 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 106163460.0 |
| OFG | OFG BANCORP | Financials | Equity | 105519574.16 |
| OMCL | OMNICELL INC | Health Care | Equity | 105395322.48 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 105398924.67 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 105275696.76 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 104736833.7 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 104683750.08 |
| CHCO | CITY HOLDING | Financials | Equity | 104503209.8 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 104155149.3 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 103924277.6 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 103769978.08 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 103744953.95 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 103711887.45 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 103357483.45 |
| CNS | COHEN & STEERS INC | Financials | Equity | 103166808.44 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 103147229.16 |
| FMC | FMC CORP | Materials | Equity | 102420884.9 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 102138910.5 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 101986775.66 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 101862949.5 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 101850324.6 |
| WU | WESTERN UNION | Financials | Equity | 100840112.1 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 100844859.04 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 100720277.36 |
| ENOV | ENOVIS CORP | Health Care | Equity | 100666104.24 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 100648164.14 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 99806102.56 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 98829249.05 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 98773222.73 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 98595558.72 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 98543945.76 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 98397990.01 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 98331328.68 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 97707286.08 |
| SLVM | SYLVAMO CORP | Materials | Equity | 97268060.13 |
| TILE | INTERFACE INC | Industrials | Equity | 96561857.42 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 96479497.25 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 94790500.0 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 94145199.68 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 94023458.5 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 93994827.6 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 93896455.2 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 93795186.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 93598460.92 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 93204455.51 |
| HTO | H2O AMERICA | Utilities | Equity | 93088074.3 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 92387501.7 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 91809222.79 |
| ELME | ELME | Real Estate | Equity | 91761633.75 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 90821247.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 90689671.3 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 90579128.49 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 89835946.35 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 89826287.04 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 89813246.72 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 89780803.2 |
| NVRI | ENVIRI CORP | Industrials | Equity | 89111044.8 |
| ARCB | ARCBEST CORP | Industrials | Equity | 88638883.2 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 88559736.03 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 88063392.48 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 88052061.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 87737823.5 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 87669664.4 |
| TALO | TALOS ENERGY INC | Energy | Equity | 87442431.09 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 87306506.94 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 86797790.49 |
| ROG | ROGERS CORP | Information Technology | Equity | 86619614.9 |
| AZTA | AZENTA INC | Health Care | Equity | 85792432.8 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 85755834.45 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| MBC | MASTERBRAND INC | Industrials | Equity | 85568592.21 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 85219865.76 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 84631374.85 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 84500483.04 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 83998232.04 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 83700540.6 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 83680214.29 |
| GBX | GREENBRIER INC | Industrials | Equity | 83281468.2 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 82542441.37 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 82530220.78 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 82207582.75 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 81600497.25 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 81578801.4 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 81519558.41 |
| CNMD | CONMED CORP | Health Care | Equity | 81497636.71 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 80885440.86 |
| ADEA | ADEIA INC | Information Technology | Equity | 80342820.48 |
| WEN | WENDYS | Consumer Discretionary | Equity | 80286440.61 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 80210995.24 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 80053686.48 |
| MAN | MANPOWER INC | Industrials | Equity | 79887064.4 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 79749895.68 |
| TNC | TENNANT | Industrials | Equity | 79721594.8 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 79607992.8 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 79245958.72 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 78830398.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 78502188.66 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 78292336.32 |
| WKC | WORLD KINECT CORP | Energy | Equity | 78275254.72 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 78029328.6 |
| WT | WISDOMTREE INC | Financials | Equity | 77215906.85 |
| STAA | STAAR SURGICAL | Health Care | Equity | 76821981.12 |
| NEOG | NEOGEN CORP | Health Care | Equity | 76661075.52 |
| CTS | CTS CORP | Information Technology | Equity | 76562612.6 |
| LNN | LINDSAY CORP | Industrials | Equity | 76411325.36 |
| INVA | INNOVIVA INC | Health Care | Equity | 75485158.84 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 75438612.76 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 75025376.82 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 73964258.5 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 73856245.71 |
| PRA | PROASSURANCE CORP | Financials | Equity | 73191149.36 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 72756835.48 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 72757034.04 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 72478464.0 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 72322416.0 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 71423905.68 |
| PRLB | PROTO LABS INC | Industrials | Equity | 71391839.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 71251032.7 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 71184478.75 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 70731512.64 |
| UNIT | UNITI GROUP INC | Communication | Equity | 70603094.4 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 70587408.62 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 70537167.25 |
| TRUP | TRUPANION INC | Financials | Equity | 70523615.76 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 70255912.58 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 69885451.84 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 69460450.7 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 69276696.75 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 68975090.25 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 68953801.56 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 68546821.66 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 68435529.94 |
| XNCR | XENCOR INC | Health Care | Equity | 67920467.16 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 67537707.12 |
| COHU | COHU INC | Information Technology | Equity | 67407091.4 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 66970334.68 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 66858201.04 |
| CERT | CERTARA INC | Health Care | Equity | 66778845.93 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 66730367.6 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 66581814.0 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 66522529.86 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 66469475.94 |
| CSR | CENTERSPACE | Real Estate | Equity | 65993017.61 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 65923777.2 |
| HLIT | HARMONIC INC | Information Technology | Equity | 65725114.02 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 65512179.2 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 64970640.0 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 64895199.21 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 64819428.2 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 64752371.64 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 64717653.44 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 64143075.65 |
| CVI | CVR ENERGY INC | Energy | Equity | 63859290.36 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 63581251.42 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 63140401.8 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 62534631.96 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 61785118.96 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 61066898.48 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 60377328.98 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 60074965.5 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 60038396.8 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 59141385.78 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 59077707.5 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 58928522.68 |
| SCL | STEPAN | Materials | Equity | 58714023.68 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 58516048.08 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 57273612.48 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 57015259.35 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 56960946.12 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 56915987.07 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 56660775.44 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 56213145.12 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 56167961.86 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 56011853.13 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 55511046.72 |
| DLX | DELUXE CORP | Industrials | Equity | 55437411.06 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 55076473.4 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 54953652.96 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 54742300.08 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 54563891.8 |
| LPG | DORIAN LPG LTD | Energy | Equity | 54016730.2 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 53286448.77 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 53242987.56 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 53176515.56 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 52756334.4 |
| UTL | UNITIL CORP | Utilities | Equity | 52731481.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 52128317.48 |
| NAVI | NAVIENT CORP | Financials | Equity | 52086673.8 |
| PFBC | PREFERRED BANK | Financials | Equity | 51695606.48 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 51213124.26 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 50197972.36 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 49739720.76 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 49688991.15 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 49615075.14 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 49242843.0 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 48847425.71 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 48846181.92 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 48174605.64 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 47991346.32 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 47891394.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 47557969.9 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 47526288.0 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 47516403.34 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 47361869.04 |
| QNST | QUINSTREET INC | Communication | Equity | 46987696.4 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 45998259.12 |
| AMSF | AMERISAFE INC | Financials | Equity | 45414780.14 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 45310446.6 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 44583579.42 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 44317155.22 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 44120778.13 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 44094548.16 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 43512437.04 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 42912596.24 |
| EMBC | EMBECTA CORP | Health Care | Equity | 42846914.7 |
| VSTS | VESTIS CORP | Industrials | Equity | 41761403.25 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 41536862.36 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 40740792.4 |
| CARS | CARS.COM INC | Communication | Equity | 40685096.28 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 40388746.88 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 40074602.17 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 39892365.24 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 39860272.6 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 38788588.8 |
| PRAA | PRA GROUP INC | Financials | Equity | 38746757.76 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 38728737.6 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 38562929.44 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 38288056.4 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 38078315.46 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 37830268.2 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 37720088.64 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 37585514.43 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 37078911.54 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 36360994.3 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 36018214.38 |
| MTUS | METALLUS INC | Materials | Equity | 36006952.8 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 35931588.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 35382318.87 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 35078448.79 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 34896874.86 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 34555224.38 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 34292562.78 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 34069784.21 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 33909171.75 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 33842149.35 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 33507617.55 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 33480576.38 |
| CABO | CABLE ONE INC | Communication | Equity | 33276426.3 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 33256545.33 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 33255352.92 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 33155042.26 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 32870718.03 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 32868202.53 |
| NABL | N ABLE INC | Information Technology | Equity | 32716280.7 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 32138128.8 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 31760124.9 |
| GES | GUESS INC | Consumer Discretionary | Equity | 31647106.8 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 31568549.5 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 31387223.92 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 30795877.25 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 30759486.75 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 30720942.14 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 30492306.25 |
| GOGO | GOGO INC | Communication | Equity | 30276667.72 |
| CEVA | CEVA INC | Information Technology | Equity | 29942428.32 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 29585502.84 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 29538398.26 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 29494606.3 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 29447733.51 |
| RES | RPC INC | Energy | Equity | 29106853.2 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 28857755.0 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 28531196.92 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 27439743.76 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 26709821.28 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 25975900.56 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 25960712.8 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| ASIX | ADVANSIX INC | Materials | Equity | 25143867.95 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| RC | READY CAPITAL CORP | Financials | Equity | 24185054.72 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 23475556.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 22831780.3 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 22320434.4 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 20400000.0 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 19889000.0 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 19658394.59 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 18581482.5 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 18290721.26 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 18119541.6 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 17436179.73 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 14394111.3 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 9551031.93 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 0.0 |
| ACA | ARCOSA INC | Industrials | Equity | 0.0 |
| BCPC | BALCHEM CORP | Materials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1233808.2 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 0.0 |
| UPWK | UPWORK INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 845091.31 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -6400691.56 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -8720000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 96026017.21 |
| 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 |