Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 645 securities.
Note: The data shown here is as of date Nov 30, 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 | 1105863853.71 |
| HL | HECLA MINING | Materials | Equity | 751807248.9 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 640461638.37 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 601060793.64 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 575905110.48 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 536858881.92 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 534414835.34 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 484324514.52 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 478313007.52 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 477519680.4 |
| SITM | SITIME CORP | Information Technology | Equity | 474783062.4 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 474523009.38 |
| SANM | SANMINA CORP | Information Technology | Equity | 467727836.76 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 454773402.72 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 436931026.2 |
| QRVO | QORVO INC | Information Technology | Equity | 436339550.13 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 420404613.12 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 417682203.7 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 417537946.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 404330856.08 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 403136565.16 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 390008527.2 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 387454059.93 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 387181546.2 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 381196262.7 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 371260238.4 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 369232764.66 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 368385044.07 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 367336704.15 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 367118843.12 |
| SEE | SEALED AIR CORP | Materials | Equity | 366320761.65 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 364499734.11 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 363315299.13 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 361263477.94 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 360907064.43 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 358491774.24 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 353989106.1 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 346622341.8 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 346088662.08 |
| RAL | RALLIANT CORP | Information Technology | Equity | 340342225.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 332446339.17 |
| TFX | TELEFLEX INC | Health Care | Equity | 329884687.75 |
| BMI | BADGER METER INC | Information Technology | Equity | 324210937.32 |
| ACA | ARCOSA INC | Industrials | Equity | 321977853.58 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 320004433.52 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 318450152.5 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 312762918.51 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 312620985.04 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 310626960.03 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 308758138.53 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 307454211.0 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 305329975.2 |
| BCPC | BALCHEM CORP | Materials | Equity | 304804594.96 |
| ABCB | AMERIS BANCORP | Financials | Equity | 298921684.82 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 297200782.0 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 297162514.2 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 296819348.1 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 295433423.35 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 290964601.4 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 290114116.6 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 284603495.85 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 283698736.74 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 281456812.53 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| MAC | MACERICH REIT | Real Estate | Equity | 277149181.2 |
| ALKS | ALKERMES | Health Care | Equity | 276901916.48 |
| VSAT | VIASAT INC | Information Technology | Equity | 276098562.4 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 274416309.12 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 273462733.8 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 272045073.78 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 272003597.88 |
| NPO | ENPRO INC | Industrials | Equity | 271213774.59 |
| SNEX | STONEX GROUP INC | Financials | Equity | 269486776.3 |
| CE | CELANESE CORP | Materials | Equity | 268060542.75 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 266946271.32 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 265435721.76 |
| AROC | ARCHROCK INC | Energy | Equity | 265282672.68 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 263551793.76 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 262780502.71 |
| ITRI | ITRON INC | Information Technology | Equity | 260534506.75 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 259788047.16 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 258056324.1 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 256147780.78 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 255540448.35 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 254814514.56 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 252092668.17 |
| RDNT | RADNET INC | Health Care | Equity | 250273895.02 |
| SKYW | SKYWEST INC | Industrials | Equity | 249847780.05 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 249737967.11 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 249519509.4 |
| PI | IMPINJ INC | Information Technology | Equity | 249192600.84 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 249022762.02 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 248712386.22 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 247787424.45 |
| MC | MOELIS CLASS A | Financials | Equity | 245971868.52 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 243522205.44 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 243202624.4 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 241985481.21 |
| RUN | SUNRUN INC | Industrials | Equity | 241928606.1 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 241053005.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 239584738.26 |
| RDN | RADIAN GROUP INC | Financials | Equity | 239454797.4 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 239135099.52 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 238308562.88 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 237566527.38 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 236736186.06 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 234771844.8 |
| MATX | MATSON INC | Industrials | Equity | 234707535.12 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 232273096.44 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 231521448.06 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 230608546.56 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 230061222.08 |
| SKT | TANGER INC | Real Estate | Equity | 229370214.12 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 226491026.85 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 226306994.4 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 226168878.6 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 225663733.44 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 224282766.12 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 223082632.5 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 222606137.07 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 217031051.93 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 215628510.24 |
| KFY | KORN FERRY | Industrials | Equity | 215095843.2 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 213276744.18 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 213262900.2 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 212659085.68 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 211541045.76 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 211371649.5 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 211054402.02 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 210478332.09 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 210234174.24 |
| RNST | RENASANT CORP | Financials | Equity | 210222996.75 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 210015596.0 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 209857548.28 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 207953206.4 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 207814629.24 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 206389053.3 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 205971745.32 |
| KAI | KADANT INC | Industrials | Equity | 204946388.87 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 204614232.46 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 204198172.08 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 203441758.56 |
| VCYT | VERACYTE INC | Health Care | Equity | 203259943.08 |
| MYRG | MYR GROUP INC | Industrials | Equity | 202459258.28 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 201790021.68 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 200986825.44 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 200013331.2 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 199761122.5 |
| FBP | FIRST BANCORP | Financials | Equity | 199486999.44 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 199280923.36 |
| BKU | BANKUNITED INC | Financials | Equity | 199042573.56 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 196519874.64 |
| AZZ | AZZ INC | Industrials | Equity | 195966637.68 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 195230439.0 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 194601798.21 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 194553816.72 |
| FUL | HB FULLER | Materials | Equity | 194505731.7 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 194272833.6 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 194261134.3 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 194150933.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 193180885.56 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 192713821.26 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 192471470.1 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 190688487.93 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 190628187.5 |
| KAR | OPENLANE INC | Industrials | Equity | 190513935.98 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 189921139.2 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 189690851.46 |
| TGNA | TEGNA INC | Communication | Equity | 189262717.44 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 188523452.59 |
| AIR | AAR CORP | Industrials | Equity | 187196546.28 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 187198122.2 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 186536456.03 |
| AVA | AVISTA CORP | Utilities | Equity | 186529527.47 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 185830408.82 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 185717157.26 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 183920612.32 |
| TBBK | BANCORP INC | Financials | Equity | 182381795.32 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 182030525.6 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 181383993.12 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 180362191.89 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 180251181.81 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 179576094.07 |
| GFF | GRIFFON CORP | Industrials | Equity | 179551872.0 |
| HWKN | HAWKINS INC | Materials | Equity | 179240919.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 179226766.26 |
| BL | BLACKLINE INC | Information Technology | Equity | 178782586.73 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 178661494.8 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 176816450.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 176232556.32 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 176129661.57 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 175193255.16 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 173976555.0 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 172153460.58 |
| UPWK | UPWORK INC | Industrials | Equity | 170891615.04 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 170864605.88 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 170404259.89 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 170207981.01 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 170158064.0 |
| HNI | HNI CORP | Industrials | Equity | 169764943.25 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 169385268.84 |
| BCC | BOISE CASCADE | Industrials | Equity | 169271088.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 167664249.2 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 167531760.98 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 167112875.37 |
| WDFC | WD-40 | Consumer Staples | Equity | 166869063.2 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 166363338.4 |
| RHI | ROBERT HALF | Industrials | Equity | 165974764.05 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 165645579.04 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 164653705.44 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 164550171.89 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 163933378.25 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 162519103.14 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 162124497.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 161966368.96 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 161467285.56 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 161167758.68 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 160874833.0 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 160210432.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 158026558.56 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 157336370.8 |
| IAC | IAC INC | Communication | Equity | 156479591.88 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 156475360.1 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 156467678.64 |
| MTRN | MATERION CORP | Materials | Equity | 156166901.31 |
| UNF | UNIFIRST CORP | Industrials | Equity | 156117691.6 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 155697459.02 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 155147000.0 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 155148369.9 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 154798219.8 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 154771060.9 |
| DNOW | DNOW INC | Industrials | Equity | 154658520.9 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 154579036.5 |
| WAFD | WAFD INC | Financials | Equity | 154119449.49 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 151972665.06 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 151010588.88 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 149787593.22 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 148311229.23 |
| JOE | ST JOE | Real Estate | Equity | 147939278.3 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 147230565.09 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 146516344.38 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 146220886.14 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 146204745.94 |
| PLUS | EPLUS | Information Technology | Equity | 146013991.09 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 145722390.58 |
| TDW | TIDEWATER INC | Energy | Equity | 145481849.4 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 145097832.8 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 144377495.5 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 143579775.36 |
| RXO | RXO INC | Industrials | Equity | 143513782.56 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 140674218.96 |
| DIOD | DIODES INC | Information Technology | Equity | 140536349.47 |
| OI | O I GLASS INC | Materials | Equity | 140476072.2 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 140100383.0 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 139625132.1 |
| BANF | BANCFIRST CORP | Financials | Equity | 139403717.85 |
| GEO | GEO GROUP INC | Industrials | Equity | 137579430.7 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 137456827.2 |
| NBTB | NBT BANCORP INC | Financials | Equity | 137392816.32 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 137343391.02 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 137230885.56 |
| BANR | BANNER CORP | Financials | Equity | 137086905.72 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 136717600.14 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 135955986.18 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 135397633.8 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 134638806.75 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 133603937.28 |
| HI | HILLENBRAND INC | Industrials | Equity | 133476520.32 |
| FBNC | FIRST BANCORP | Financials | Equity | 132528378.15 |
| CRVL | CORVEL CORP | Health Care | Equity | 132292902.74 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 131801565.12 |
| KMT | KENNAMETAL INC | Industrials | Equity | 131198040.54 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 131067078.03 |
| VICR | VICOR CORP | Industrials | Equity | 128742887.7 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 128666534.15 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 127170631.4 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 127102708.16 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 126801171.54 |
| SM | SM ENERGY | Energy | Equity | 126432455.94 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 126207436.64 |
| PGNY | PROGYNY INC | Health Care | Equity | 125097722.01 |
| NGVT | INGEVITY CORP | Materials | Equity | 124818726.34 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 124493633.04 |
| OMCL | OMNICELL INC | Health Care | Equity | 123480073.52 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 123409376.84 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 123221540.52 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 123200247.29 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 123181907.3 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 121724557.38 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 120867676.51 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 119837500.72 |
| HCI | HCI GROUP INC | Financials | Equity | 118986254.75 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 118969564.28 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 118841704.05 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 118136787.92 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 117870229.68 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 116836373.68 |
| IOSP | INNOSPEC INC | Materials | Equity | 116383853.08 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 116272014.65 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 115904877.84 |
| KN | KNOWLES CORP | Information Technology | Equity | 115066206.72 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 115015720.16 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 114929498.84 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 114687531.2 |
| AORT | ARTIVION INC | Health Care | Equity | 114670554.75 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 113928020.64 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 113877077.16 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 113773968.49 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 112807616.04 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 112810999.53 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 112756465.15 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 112450534.35 |
| EVTC | EVERTEC INC | Financials | Equity | 112360752.68 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 111477007.81 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 111453442.24 |
| WU | WESTERN UNION | Financials | Equity | 111259871.1 |
| OFG | OFG BANCORP | Financials | Equity | 111080171.1 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 110803463.4 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 110626282.56 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 109958259.77 |
| YELP | YELP INC | Communication | Equity | 109654904.86 |
| CHCO | CITY HOLDING | Financials | Equity | 109116285.32 |
| OGN | ORGANON | Health Care | Equity | 108948320.92 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 108796886.64 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 108350972.85 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 107883319.32 |
| VCEL | VERICEL CORP | Health Care | Equity | 107749990.5 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 107697927.05 |
| ARCB | ARCBEST CORP | Industrials | Equity | 107448668.58 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 107158284.84 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 106743473.92 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 105767953.07 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 105664617.24 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 105471716.24 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 105380681.85 |
| CC | CHEMOURS | Materials | Equity | 105168336.84 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 104183927.78 |
| SLVM | SYLVAMO CORP | Materials | Equity | 104018454.05 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 103785740.5 |
| CNS | COHEN & STEERS INC | Financials | Equity | 103445511.32 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 102896289.0 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 102870023.85 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 102470941.44 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 101463593.28 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 101259828.84 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 101122564.01 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 100825377.96 |
| TILE | INTERFACE INC | Industrials | Equity | 99435852.3 |
| FMC | FMC CORP | Materials | Equity | 99097603.08 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 98828563.27 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 98657191.82 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 98288200.8 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 98277297.84 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 98002941.14 |
| HTO | H2O AMERICA | Utilities | Equity | 97546169.84 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 97138035.4 |
| STBA | S AND T BANCORP INC | Financials | Equity | 96626925.6 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 96612732.57 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 96431708.9 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 96188330.98 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 95002774.75 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 94992005.13 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 94389234.72 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 93897953.28 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 93280501.6 |
| ROG | ROGERS CORP | Information Technology | Equity | 93200793.48 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 92224789.8 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 92144327.77 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 92082140.88 |
| NEOG | NEOGEN CORP | Health Care | Equity | 91846536.32 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 91776249.45 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 91770394.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 91725752.29 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 91362424.22 |
| ELME | ELME | Real Estate | Equity | 91223925.03 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 90778327.59 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 90682438.64 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 90601694.6 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 90580280.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 90550968.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 90181712.95 |
| ENOV | ENOVIS CORP | Health Care | Equity | 89979822.9 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 89737442.92 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 88911443.2 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 88876776.45 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 88753399.46 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 88531952.87 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 88365900.83 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 88312223.84 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 88128016.8 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 87932186.38 |
| MBC | MASTERBRAND INC | Industrials | Equity | 87806605.5 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 87152343.72 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 87031675.25 |
| GBX | GREENBRIER INC | Industrials | Equity | 86728844.4 |
| NVRI | ENVIRI CORP | Industrials | Equity | 86052832.95 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 86031718.92 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 85911372.04 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 85047800.74 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 84925432.15 |
| TNC | TENNANT | Industrials | Equity | 84829012.17 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 84787454.8 |
| AZTA | AZENTA INC | Health Care | Equity | 84363932.63 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 84185681.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 83883569.78 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 83841597.0 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 83292854.4 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 83280067.73 |
| WT | WISDOMTREE INC | Financials | Equity | 83143553.9 |
| TALO | TALOS ENERGY INC | Energy | Equity | 82359096.04 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 81828728.52 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 81656043.99 |
| MAN | MANPOWER INC | Industrials | Equity | 81104580.3 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 80721689.23 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 80590207.53 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 79670701.56 |
| WEN | WENDYS | Consumer Discretionary | Equity | 79556871.15 |
| UNIT | UNITI GROUP INC | Communication | Equity | 79202184.05 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 79185187.77 |
| LNN | LINDSAY CORP | Industrials | Equity | 79181525.25 |
| CTS | CTS CORP | Information Technology | Equity | 78659405.16 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 78600252.45 |
| WKC | WORLD KINECT CORP | Energy | Equity | 78591619.35 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 78583442.48 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 77607751.04 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 77165367.72 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 76631938.88 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 76161353.52 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 75984808.9 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 75833781.18 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 75681292.89 |
| PRLB | PROTO LABS INC | Industrials | Equity | 75635433.36 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 75435641.2 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 75406983.55 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 74932496.0 |
| SEZL | SEZZLE INC | Financials | Equity | 74622273.09 |
| PRA | PROASSURANCE CORP | Financials | Equity | 74487927.78 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 74440156.7 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 74061281.6 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 73851500.2 |
| CNMD | CONMED CORP | Health Care | Equity | 73106824.0 |
| TRUP | TRUPANION INC | Financials | Equity | 72969842.4 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 72580922.92 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 72555550.92 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 72398961.96 |
| INVA | INNOVIVA INC | Health Care | Equity | 72216015.84 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 71823162.6 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 71618533.0 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 71502706.24 |
| HLIT | HARMONIC INC | Information Technology | Equity | 71371164.8 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 71331610.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 71241048.24 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 71131400.34 |
| XNCR | XENCOR INC | Health Care | Equity | 70836681.1 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 70755295.5 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 70558661.25 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 70297015.86 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 69922515.0 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 69441365.33 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 68759422.2 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 68304372.66 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 67492618.23 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 67445778.4 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 66787908.3 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 65849677.95 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 65366087.5 |
| COHU | COHU INC | Information Technology | Equity | 65204170.85 |
| CSR | CENTERSPACE | Real Estate | Equity | 65101241.5 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 64771907.2 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 64230258.4 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 63922260.4 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 63752993.46 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 63692008.7 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 63329505.76 |
| SCL | STEPAN | Materials | Equity | 63045988.94 |
| CERT | CERTARA INC | Health Care | Equity | 62869963.26 |
| DLX | DELUXE CORP | Industrials | Equity | 62321273.11 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 62210223.2 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 60634042.56 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 59337683.23 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 58629718.26 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 58561953.75 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 58446247.6 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 57845537.45 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 57680114.6 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 57663898.46 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 57619442.22 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 57587298.38 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 57448906.2 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 57167530.98 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 56401571.52 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 56284784.64 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 56124159.41 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 55623796.8 |
| LPG | DORIAN LPG LTD | Energy | Equity | 55300199.04 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 55200865.5 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 55189908.54 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 54687623.62 |
| NAVI | NAVIENT CORP | Financials | Equity | 54387558.45 |
| PFBC | PREFERRED BANK | Financials | Equity | 54380453.4 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 54124040.04 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 53916348.94 |
| CVI | CVR ENERGY INC | Energy | Equity | 53813042.7 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 53786137.4 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 53255665.55 |
| UTL | UNITIL CORP | Utilities | Equity | 52936537.25 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 52675782.54 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 52641360.28 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 52537888.0 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 52389752.3 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 51877570.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 51523767.39 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 51348269.94 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 51305330.79 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 50690979.72 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 50445936.0 |
| QNST | QUINSTREET INC | Communication | Equity | 50151351.5 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 50056204.8 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 49803415.4 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 49801726.4 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 48766101.54 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 48280125.17 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 48250329.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 48012154.41 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 47961813.9 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 47026738.5 |
| VSTS | VESTIS CORP | Industrials | Equity | 46632180.3 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 45892712.85 |
| CARS | CARS.COM INC | Communication | Equity | 45725573.3 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 45564634.5 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 45470541.6 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 44835991.74 |
| AMSF | AMERISAFE INC | Financials | Equity | 44769782.37 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 44717446.34 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 44359526.25 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 43967535.67 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 43791010.72 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 42646473.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 41994669.74 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 41960664.2 |
| EMBC | EMBECTA CORP | Health Care | Equity | 41757787.01 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 40746437.69 |
| PRAA | PRA GROUP INC | Financials | Equity | 39866407.24 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 39657397.36 |
| MTUS | METALLUS INC | Materials | Equity | 39629860.62 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 39635135.52 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 38544590.99 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 38479591.74 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 38326815.04 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 37672062.9 |
| CABO | CABLE ONE INC | Communication | Equity | 37408627.2 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 37324465.6 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 37014231.13 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 36974967.2 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 36855213.84 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 36767926.44 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 36508785.12 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 36314027.32 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 36058639.82 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 35967296.06 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 35783635.72 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 35265641.7 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 34772467.84 |
| NABL | N ABLE INC | Information Technology | Equity | 34296695.4 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 34022328.03 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 34014469.89 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 33864872.58 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 33823590.24 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 33729479.85 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 33695726.13 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 33422973.75 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 33350518.74 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 33073621.42 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 32715584.69 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 32583572.28 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 32569125.12 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 32541783.12 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 31429837.9 |
| GES | GUESS INC | Consumer Discretionary | Equity | 31309600.64 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 31286645.01 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 31195350.84 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 30839026.5 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 30340314.96 |
| CEVA | CEVA INC | Information Technology | Equity | 30132359.64 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 30026615.09 |
| RES | RPC INC | Energy | Equity | 29834888.94 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 28370961.27 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 28189090.76 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 28127571.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 28018099.88 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 27624188.9 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 26711909.0 |
| ASIX | ADVANSIX INC | Materials | Equity | 26538062.28 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 25920298.04 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 24226290.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 23550000.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 23514515.2 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 21790264.95 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 21223080.3 |
| RC | READY CAPITAL CORP | Financials | Equity | 21144671.94 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 20456242.17 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 17641378.56 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 17620318.13 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 15879764.93 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 14437637.13 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 12598000.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | 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 | 846340.26 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 671062.69 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -560888.22 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -17547788.67 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -41650000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 38793586.69 |
| 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.
