Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 652 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 1456751359.41 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 688397726.46 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 622877279.22 |
| SANM | SANMINA CORP | Information Technology | Equity | 584520241.6 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 581764146.08 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 563387317.47 |
| AGX | ARGAN INC | Industrials | Equity | 549239814.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 527232847.4 |
| MTCH | MATCH GROUP INC | Communication | Equity | 523910629.84 |
| VSAT | VIASAT INC | Information Technology | Equity | 520543855.76 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 502771649.89 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 489279506.0 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 488138890.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 478704105.0 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 473314915.84 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 463087078.4 |
| SNEX | STONEX GROUP INC | Financials | Equity | 442398588.2 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 435787332.42 |
| CE | CELANESE CORP | Materials | Equity | 435635035.04 |
| QRVO | QORVO INC | Information Technology | Equity | 435554792.4 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 432657087.66 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 424483806.9 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 421292963.7 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 421199798.11 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 419056221.65 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 417667075.52 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 414762106.56 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 411815877.47 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 409055608.8 |
| SM | SM ENERGY | Energy | Equity | 399639629.44 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 396362967.88 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 396156865.5 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 393746815.71 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 390951239.28 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 387228931.52 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 383544457.8 |
| AROC | ARCHROCK INC | Energy | Equity | 382076000.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 379779526.7 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 379362885.37 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 376846114.95 |
| TFX | TELEFLEX INC | Health Care | Equity | 372711096.45 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 366254849.95 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 366232554.84 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 365526738.0 |
| NPO | ENPRO INC | Industrials | Equity | 363227106.0 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 356129907.84 |
| ACA | ARCOSA INC | Industrials | Equity | 351106770.42 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 349268279.76 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 345605662.35 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 345550803.08 |
| BCPC | BALCHEM CORP | Materials | Equity | 344667469.89 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 343812367.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 342004493.2 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 340979721.0 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 340899696.38 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 339508706.19 |
| ALKS | ALKERMES | Health Care | Equity | 338476879.58 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 331659068.06 |
| MAC | MACERICH REIT | Real Estate | Equity | 330042871.2 |
| ABCB | AMERIS BANCORP | Financials | Equity | 327141948.9 |
| MATX | MATSON INC | Industrials | Equity | 323517946.9 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 322777207.52 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 322003747.7 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 321067211.54 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 320607199.24 |
| VSEC | VSE CORP | Industrials | Equity | 319901194.8 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 318122652.12 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 316471477.86 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 314787998.82 |
| MYRG | MYR GROUP INC | Industrials | Equity | 314085361.44 |
| RAL | RALLIANT CORP | Information Technology | Equity | 310061026.08 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 308621191.95 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 307000684.78 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 307002672.72 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 304385657.46 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 296243176.26 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 292277956.48 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 290836182.0 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 289674144.88 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 287343484.81 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 286750531.31 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 281144990.88 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 278884576.68 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 278872796.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 277156998.75 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 275491729.35 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 275203401.04 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 272797952.76 |
| DIOD | DIODES INC | Information Technology | Equity | 272332692.6 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 272063664.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 271705279.86 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 271298859.58 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 270877808.4 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 266380808.25 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 265645275.45 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 265299522.25 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 265083346.33 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 264894817.0 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 264751653.4 |
| AIR | AAR CORP | Industrials | Equity | 264457149.5 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 264056800.56 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 261851848.58 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 260512382.76 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 259489263.95 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 258943324.2 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 257636052.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 257187414.9 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 256631107.68 |
| SKT | TANGER INC | Real Estate | Equity | 255910130.69 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 254621866.44 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 253300813.92 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 253239495.6 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 253059874.26 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 251163790.08 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 251115893.74 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 251116341.26 |
| ITRI | ITRON INC | Information Technology | Equity | 249562849.2 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 248585506.59 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 247045312.06 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 246701722.44 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 245845525.42 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 245788304.58 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 245032257.32 |
| AZZ | AZZ INC | Industrials | Equity | 244731057.12 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 242353826.55 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 241911935.55 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 241494225.46 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 240535004.16 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 239670392.35 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 239129283.65 |
| TDW | TIDEWATER INC | Energy | Equity | 239071425.04 |
| MC | MOELIS CLASS A | Financials | Equity | 238171117.32 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 238063158.1 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 236662395.97 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 236402891.14 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 235963087.36 |
| RDN | RADIAN GROUP INC | Financials | Equity | 235483739.4 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 235039770.56 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 233986155.5 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 233221759.04 |
| KAI | KADANT INC | Industrials | Equity | 231364192.41 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 231088195.95 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 230050219.14 |
| UNF | UNIFIRST CORP | Industrials | Equity | 229224127.56 |
| LIF | LIFE360 INC | Information Technology | Equity | 228941836.02 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 227605068.88 |
| MTRN | MATERION CORP | Materials | Equity | 227105977.05 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 226995514.27 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 226496454.0 |
| ADT | ADT INC | Consumer Discretionary | Equity | 226143155.61 |
| RNST | RENASANT CORP | Financials | Equity | 225490898.1 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 224455277.88 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 223540427.96 |
| SKYW | SKYWEST INC | Industrials | Equity | 223279035.98 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 221606661.43 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 221320136.92 |
| FBP | FIRST BANCORP | Financials | Equity | 221304298.23 |
| BMI | BADGER METER INC | Information Technology | Equity | 221254690.96 |
| CC | CHEMOURS | Materials | Equity | 220100335.52 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 219678926.6 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 219209630.04 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 218877124.58 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 218680656.03 |
| GFF | GRIFFON CORP | Industrials | Equity | 217746673.4 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 217013714.24 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 216514589.41 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 214864737.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 214544237.8 |
| KFY | KORN FERRY | Industrials | Equity | 213983862.48 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 212340462.36 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 210068707.68 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 209815402.5 |
| HWKN | HAWKINS INC | Materials | Equity | 209120527.64 |
| FUL | HB FULLER | Materials | Equity | 208965623.24 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 208468378.32 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 205727131.32 |
| OPLN | OPENLANE INC | Industrials | Equity | 205622841.6 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 205306144.0 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 205006115.79 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 204961422.18 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 204908938.47 |
| RDNT | RADNET INC | Health Care | Equity | 203205887.67 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 202150297.62 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 201049248.63 |
| BKU | BANKUNITED INC | Financials | Equity | 201008534.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 200069336.22 |
| PI | IMPINJ INC | Information Technology | Equity | 199905947.85 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 199875684.96 |
| AVA | AVISTA CORP | Utilities | Equity | 199456493.67 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 197865480.16 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 197214066.49 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 196298213.24 |
| ADEA | ADEIA INC | Information Technology | Equity | 196286265.74 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 195168750.24 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 193891097.4 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 192063337.6 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 191202369.0 |
| RXO | RXO INC | Industrials | Equity | 190860010.0 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 189752472.03 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 188620788.2 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 188222110.38 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 187713207.09 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 187491465.9 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 186217501.64 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 186098393.32 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 186055394.59 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 185669658.66 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 185396426.28 |
| BCC | BOISE CASCADE | Industrials | Equity | 185111713.28 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 184553211.87 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 184419740.86 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 184293565.68 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 183788379.04 |
| WDFC | WD-40 | Consumer Staples | Equity | 183574981.16 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 182583171.75 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 182113144.82 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 181309898.0 |
| KMT | KENNAMETAL INC | Industrials | Equity | 180488197.46 |
| RUN | SUNRUN INC | Industrials | Equity | 180173884.18 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 180151540.0 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 179957460.4 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 179707338.54 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 179521715.52 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 179226139.73 |
| RHI | ROBERT HALF | Industrials | Equity | 177979556.09 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 177368164.02 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 176891731.36 |
| IAC | IAC INC | Communication | Equity | 176864856.35 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 176611416.96 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 176520208.13 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 176293946.25 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 175979112.05 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 175218004.08 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 174619254.96 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 173399600.51 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 173292164.75 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 169192979.52 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 168705793.62 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 168413547.18 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 167635659.58 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 167590753.47 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 167358173.64 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 167197416.24 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 166691940.1 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 166186545.84 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 165910306.62 |
| JOE | ST JOE | Real Estate | Equity | 165488473.2 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 165304302.6 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 164590969.72 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 164501061.9 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 164177574.66 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 163986206.48 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 163409697.5 |
| NGVT | INGEVITY CORP | Materials | Equity | 163008463.87 |
| VCYT | VERACYTE INC | Health Care | Equity | 161929153.74 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 161464196.64 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 161456467.08 |
| ARCB | ARCBEST CORP | Industrials | Equity | 160872038.35 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 159646360.44 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 159126048.74 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 159058100.11 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 158732242.41 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 158586001.32 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 158364988.2 |
| KN | KNOWLES CORP | Information Technology | Equity | 157536814.98 |
| WAFD | WAFD INC | Financials | Equity | 157309767.36 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 157146789.03 |
| GEO | GEO GROUP INC | Industrials | Equity | 157111106.51 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 157031482.65 |
| HNI | HNI CORP | Industrials | Equity | 156815070.46 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 156300521.25 |
| TDC | TERADATA CORP | Information Technology | Equity | 155636607.36 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 155472844.74 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 154956301.5 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 154958248.94 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 154810743.0 |
| TBBK | BANCORP INC | Financials | Equity | 154345857.71 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 153102224.58 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 152167144.41 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 150097168.26 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 150022438.53 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 149159150.32 |
| WU | WESTERN UNION | Financials | Equity | 148652684.5 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 147533469.53 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 147191169.84 |
| FBNC | FIRST BANCORP | Financials | Equity | 145617334.93 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 145081264.66 |
| OGN | ORGANON | Health Care | Equity | 144402805.16 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 144265042.24 |
| BANF | BANCFIRST CORP | Financials | Equity | 143979369.48 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 143509186.6 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 143064352.8 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 142843519.44 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 142392604.56 |
| NBTB | NBT BANCORP INC | Financials | Equity | 142170291.12 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 140254410.59 |
| DNOW | DNOW INC | Industrials | Equity | 138553483.96 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 138464877.33 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 137145920.56 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 137107086.48 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 136941811.18 |
| PLUS | EPLUS | Information Technology | Equity | 136327620.0 |
| HTO | H2O AMERICA | Utilities | Equity | 136308691.92 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 133481799.35 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 132842106.88 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 132718907.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 132708582.85 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 132258299.2 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 132253299.4 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 131761959.14 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 131620971.38 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 131436572.64 |
| BANR | BANNER CORP | Financials | Equity | 131035207.34 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 130965115.51 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 130971703.07 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 129846228.02 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 129349760.7 |
| UNIT | UNITI GROUP INC | Communication | Equity | 128887731.7 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 128001664.0 |
| COHU | COHU INC | Information Technology | Equity | 127153617.77 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 126996522.85 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 126399323.7 |
| NEOG | NEOGEN CORP | Health Care | Equity | 125851087.04 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 125450844.6 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 124909003.65 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 124126803.22 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 124101045.64 |
| ROG | ROGERS CORP | Information Technology | Equity | 122698359.36 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 121414767.21 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 120906823.32 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 120884897.28 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 120440429.38 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 120146687.85 |
| WT | WISDOMTREE INC | Financials | Equity | 120023983.62 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 119417517.52 |
| EVTC | EVERTEC INC | Financials | Equity | 118406986.95 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 118114922.4 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 118037049.9 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 117209941.2 |
| OFG | OFG BANCORP | Financials | Equity | 117031671.54 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 116901239.8 |
| KMPR | KEMPER CORP | Financials | Equity | 116043815.16 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 115244936.0 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 114500876.29 |
| CNS | COHEN & STEERS INC | Financials | Equity | 114370686.08 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 114326727.13 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 114313321.2 |
| TALO | TALOS ENERGY INC | Energy | Equity | 113994941.76 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 113710925.79 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 113065674.81 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 112983423.05 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 112968044.34 |
| IOSP | INNOSPEC INC | Materials | Equity | 112897997.73 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 111694117.26 |
| FMC | FMC CORP | Materials | Equity | 111520075.16 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 111074863.41 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 110911386.75 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 110038709.18 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 109760539.92 |
| CHCO | CITY HOLDING | Financials | Equity | 108921804.84 |
| CRVL | CORVEL CORP | Health Care | Equity | 108857263.2 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 108681471.17 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 108470723.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 108197611.62 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 108066308.92 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 106883446.56 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 106185389.22 |
| VCEL | VERICEL CORP | Health Care | Equity | 105643653.29 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 105558197.4 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 105056335.8 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 104967192.88 |
| ASGN | ASGN INC | Information Technology | Equity | 104927291.69 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 104922950.4 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 104677292.2 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 103854169.92 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 103516650.0 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 103227260.4 |
| YELP | YELP INC | Communication | Equity | 103180465.06 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 102552519.24 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 102423356.85 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 102371724.88 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 102147696.64 |
| INVA | INNOVIVA INC | Health Care | Equity | 101451873.5 |
| HCI | HCI GROUP INC | Financials | Equity | 100469215.89 |
| TILE | INTERFACE INC | Industrials | Equity | 100329268.82 |
| OMCL | OMNICELL INC | Health Care | Equity | 99966430.05 |
| PRGO | PERRIGO PLC | Health Care | Equity | 98872006.92 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 98415149.76 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 98334632.73 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 98175087.71 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 98040092.54 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 98032582.41 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 97281674.49 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 97168272.61 |
| OI | O I GLASS INC | Materials | Equity | 96771033.7 |
| BL | BLACKLINE INC | Information Technology | Equity | 96371371.36 |
| CTS | CTS CORP | Information Technology | Equity | 95953463.32 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 95499050.2 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 95353482.64 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 95149170.48 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 95131706.55 |
| AORT | ARTIVION INC | Health Care | Equity | 94758214.74 |
| NVRI | ENVIRI CORP | Industrials | Equity | 94270132.89 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 94176070.56 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 93994849.44 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 93843751.2 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 93455573.79 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| PRLB | PROTO LABS INC | Industrials | Equity | 92084174.7 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 91968063.6 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 91420558.84 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 91360899.6 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 90793320.8 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 90426748.5 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 90372976.4 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 90362263.08 |
| GBX | GREENBRIER INC | Industrials | Equity | 90167583.54 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| UPWK | UPWORK INC | Industrials | Equity | 90059297.58 |
| TNC | TENNANT | Industrials | Equity | 89002353.86 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 88980674.85 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 88788997.07 |
| MAN | MANPOWER INC | Industrials | Equity | 88759205.66 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 88381249.3 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 88248812.47 |
| SEZL | SEZZLE INC | Financials | Equity | 88214605.59 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 88058904.0 |
| PGNY | PROGYNY INC | Health Care | Equity | 87673185.6 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 87591677.01 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 87572504.16 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 87134207.52 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 86449437.36 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 86399158.4 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 86115590.99 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 85678059.2 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 85640510.1 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 85518773.15 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 85461084.36 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 85174033.78 |
| SLVM | SYLVAMO CORP | Materials | Equity | 85157800.8 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 84148727.04 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 83883644.48 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 83558251.5 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 83483424.42 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 82912947.82 |
| ENOV | ENOVIS CORP | Health Care | Equity | 82592302.32 |
| DLX | DELUXE CORP | Industrials | Equity | 82186165.64 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 80754705.54 |
| LPG | DORIAN LPG LTD | Energy | Equity | 80756564.72 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 80598712.32 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 80394150.06 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 80187250.36 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 80076685.68 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 79496250.6 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 79388672.4 |
| WKC | WORLD KINECT CORP | Energy | Equity | 78287343.88 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 78179571.8 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 77747868.14 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 77599764.24 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 77240830.77 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 77030971.38 |
| PRA | PROASSURANCE CORP | Financials | Equity | 76762378.24 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 76105650.15 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 75683512.65 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 75399825.2 |
| STAA | STAAR SURGICAL | Health Care | Equity | 74988603.2 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 74163629.54 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 73986828.48 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 73214573.74 |
| HLIT | HARMONIC INC | Information Technology | Equity | 72595113.36 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 72549959.68 |
| CNMD | CONMED CORP | Health Care | Equity | 72461812.86 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 72193417.8 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 72144075.96 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 71785160.72 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 71170752.51 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 70786737.11 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 70757999.67 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 70691213.16 |
| NSP | INSPERITY INC | Industrials | Equity | 70602005.33 |
| MBC | MASTERBRAND INC | Industrials | Equity | 70522746.6 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 70152494.07 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 69805326.08 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 69703100.8 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 69354159.84 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 69024027.42 |
| LNN | LINDSAY CORP | Industrials | Equity | 68730864.22 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 68343869.06 |
| WEN | WENDYS | Consumer Discretionary | Equity | 68213420.4 |
| VSTS | VESTIS CORP | Industrials | Equity | 68049069.12 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 67819028.9 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 67666344.69 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 67348620.3 |
| SCL | STEPAN | Materials | Equity | 66678349.76 |
| CSR | CENTERSPACE | Real Estate | Equity | 66066543.26 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 65959844.45 |
| AZTA | AZENTA INC | Health Care | Equity | 65966208.84 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 65183783.4 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 64447192.08 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 64433291.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 64348313.56 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 64189936.2 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 64057767.36 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 63536030.4 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 63247052.4 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 62799516.96 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 62172059.76 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 61229502.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 61139860.23 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 59668548.38 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 59628488.64 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 59426976.96 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 59305692.16 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 59025120.0 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 57641629.76 |
| CVI | CVR ENERGY INC | Energy | Equity | 57403824.4 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 56769792.48 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| UTL | UNITIL CORP | Utilities | Equity | 56452396.89 |
| TRUP | TRUPANION INC | Financials | Equity | 56376397.56 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 55927275.33 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 55821253.6 |
| XNCR | XENCOR INC | Health Care | Equity | 55813448.15 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 55325672.1 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 55017531.4 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 54786647.25 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 54123392.4 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 54091398.4 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 53710415.72 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 53308595.0 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 53136408.26 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 52965598.91 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 52679250.7 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 52641766.16 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 52403462.8 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 51963674.75 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 51733757.7 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 51522957.9 |
| PFBC | PREFERRED BANK | Financials | Equity | 51187071.32 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 50063963.4 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 49828860.12 |
| PRAA | PRA GROUP INC | Financials | Equity | 49759539.15 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 49410758.04 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 49200878.82 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 49153152.3 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 48923649.75 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 48553523.96 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 48351520.24 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 48243484.89 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 48162119.41 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 47710769.48 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 47231843.92 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 46933678.22 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 46761783.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 46437182.12 |
| CERT | CERTARA INC | Health Care | Equity | 46428765.68 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 46406542.77 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| QNST | QUINSTREET INC | Communication | Equity | 45996805.25 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 45353455.98 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 45342784.63 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 45230868.48 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 45220100.36 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 44805165.66 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 44568717.75 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 44533351.7 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 44506314.78 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 44473962.91 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 44251922.56 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 43868288.25 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 43859757.58 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 43214407.05 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 42229491.2 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 41837980.95 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 41592838.89 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| MTUS | METALLUS INC | Materials | Equity | 40880547.52 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 40647964.5 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 40532413.68 |
| RES | RPC INC | Energy | Equity | 40389720.55 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 40348730.34 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 39491972.64 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 39230293.7 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 36093774.08 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 35721522.63 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 34574853.28 |
| AMSF | AMERISAFE INC | Financials | Equity | 34532015.84 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 34162591.92 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 33605189.14 |
| EMBC | EMBECTA CORP | Health Care | Equity | 33217135.98 |
| CABO | CABLE ONE INC | Communication | Equity | 32519734.93 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 32298113.82 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 31992855.68 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 31688083.9 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 31696543.55 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 31214812.95 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 31150936.95 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 30880122.0 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 29505535.56 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 28364562.5 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 28061000.0 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 27519429.5 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 26976283.18 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 26073846.5 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 25368229.26 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 24158877.6 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 23805244.96 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 21024744.56 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 18686189.8 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 18617114.44 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 16920000.0 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 9602321.82 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -3126624.8 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -34230000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -47600858.33 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 63461281.37 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
