Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 646 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 | 1202796617.4 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 562191859.2 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 513599944.0 |
| SANM | SANMINA CORP | Information Technology | Equity | 493218206.72 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 486583466.67 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 484426581.45 |
| SITM | SITIME CORP | Information Technology | Equity | 479519647.63 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 479098219.32 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 478677857.94 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 476772810.2 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 467792982.96 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 454134498.92 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 433848571.74 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 432529359.36 |
| QRVO | QORVO INC | Information Technology | Equity | 429522135.12 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 422056832.5 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 419904457.59 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 408329747.28 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 403534191.06 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 402058328.8 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 398213302.5 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 396105215.68 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 394959365.34 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 385431776.73 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 377737523.58 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 376324450.47 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 374283827.44 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 370741218.4 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 368340546.0 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 367252072.74 |
| SEE | SEALED AIR CORP | Materials | Equity | 363068093.5 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 361918477.62 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 360989836.98 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 359463016.73 |
| RAL | RALLIANT CORP | Information Technology | Equity | 351753473.96 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 348164989.8 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 347563569.44 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 344277782.9 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 341434635.44 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 337004547.77 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 334203393.84 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 332965453.74 |
| ACA | ARCOSA INC | Industrials | Equity | 325410367.72 |
| TFX | TELEFLEX INC | Health Care | Equity | 321355549.71 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 319915305.09 |
| BMI | BADGER METER INC | Information Technology | Equity | 319334744.96 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 311599224.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 310193058.3 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 306241859.46 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 304599112.26 |
| BCPC | BALCHEM CORP | Materials | Equity | 301973319.3 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 301661784.85 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 300627297.45 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 299021883.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 296853366.76 |
| ABCB | AMERIS BANCORP | Financials | Equity | 296279642.14 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 296112750.09 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 296048628.02 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 293503310.16 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 290037038.08 |
| MAC | MACERICH REIT | Real Estate | Equity | 284642646.75 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 281706571.23 |
| ALKS | ALKERMES | Health Care | Equity | 280235288.1 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 279645853.84 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 277991905.84 |
| PI | IMPINJ INC | Information Technology | Equity | 276841564.86 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 276560216.02 |
| CE | CELANESE CORP | Materials | Equity | 276260524.54 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 276098438.88 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 274746433.3 |
| VSAT | VIASAT INC | Information Technology | Equity | 272818029.12 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 271148925.6 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 270902353.63 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 270600541.06 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 270541406.8 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 270117132.57 |
| RDNT | RADNET INC | Health Care | Equity | 269441941.32 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 267122821.1 |
| SNEX | STONEX GROUP INC | Financials | Equity | 265121964.05 |
| AROC | ARCHROCK INC | Energy | Equity | 265098236.34 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 264083388.52 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 263443693.41 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 263096816.32 |
| ITRI | ITRON INC | Information Technology | Equity | 262951451.28 |
| INDV | INDIVIOR PLC | Health Care | Equity | 262249079.82 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 261549255.36 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 261113462.19 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 260272019.77 |
| NPO | ENPRO INC | Industrials | Equity | 260274515.67 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 259563165.75 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 254109131.99 |
| RUN | SUNRUN INC | Industrials | Equity | 252761347.52 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 252641492.74 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 251273947.12 |
| SKYW | SKYWEST INC | Industrials | Equity | 249046653.9 |
| MC | MOELIS CLASS A | Financials | Equity | 248312093.88 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 246779731.52 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 245188203.75 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 245115484.33 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 244302061.5 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 243922364.4 |
| RDN | RADIAN GROUP INC | Financials | Equity | 243359671.1 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 242424595.2 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 240806395.7 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 236435718.6 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 236239352.83 |
| SKT | TANGER INC | Real Estate | Equity | 235256670.78 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 233882317.5 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 233666503.92 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 233073319.4 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 232129184.98 |
| MATX | MATSON INC | Industrials | Equity | 231907917.0 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 230173159.4 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 229227530.4 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 228882976.73 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 227277133.38 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 225555530.28 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 225009577.8 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 222726941.28 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 220658652.55 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 219826953.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 218602492.2 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 217785375.1 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 215973607.78 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 215171271.49 |
| KFY | KORN FERRY | Industrials | Equity | 214320904.98 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 214022520.18 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 213970442.56 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 213925118.15 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 213840166.2 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 211553932.52 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 211374371.19 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 210358510.14 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 210075579.28 |
| RNST | RENASANT CORP | Financials | Equity | 208944492.57 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 208245241.0 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 206241423.68 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 205813965.93 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 205682633.6 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 205602217.52 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 205130254.95 |
| MYRG | MYR GROUP INC | Industrials | Equity | 204787111.5 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 204278426.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 204237976.53 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 203887427.51 |
| KAI | KADANT INC | Industrials | Equity | 203501019.88 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 202838077.4 |
| VCYT | VERACYTE INC | Health Care | Equity | 202390247.16 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 201710763.36 |
| FBP | FIRST BANCORP | Financials | Equity | 200607712.92 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 200072738.1 |
| BKU | BANKUNITED INC | Financials | Equity | 197906685.3 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 196936939.92 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 196060009.3 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 195602110.29 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 194514471.36 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 193805312.48 |
| KAR | OPENLANE INC | Industrials | Equity | 193652692.35 |
| AZZ | AZZ INC | Industrials | Equity | 193285076.6 |
| FUL | HB FULLER | Materials | Equity | 193239277.3 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 193111384.06 |
| AIR | AAR CORP | Industrials | Equity | 192607769.52 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 190952392.32 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 190305816.48 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 189456627.8 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 189226125.24 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 188322665.49 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 188196085.5 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 187822486.28 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 187512312.36 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 187461770.65 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 187153292.4 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 186942658.2 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 186588859.8 |
| TGNA | TEGNA INC | Communication | Equity | 185520921.55 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 183906945.38 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 183875147.46 |
| AVA | AVISTA CORP | Utilities | Equity | 182948993.74 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 182797207.84 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 182291206.35 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 180354202.6 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 180021566.86 |
| HWKN | HAWKINS INC | Materials | Equity | 179656724.65 |
| GFF | GRIFFON CORP | Industrials | Equity | 178985765.28 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 178812605.88 |
| TBBK | BANCORP INC | Financials | Equity | 178583628.98 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 178499623.86 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 177090262.02 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 176511693.72 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 176080905.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 174391763.76 |
| HNI | HNI CORP | Industrials | Equity | 172933159.6 |
| BL | BLACKLINE INC | Information Technology | Equity | 172407274.08 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 171726455.94 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 171580221.12 |
| TDC | TERADATA CORP | Information Technology | Equity | 170733934.05 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 170609573.12 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 168885432.24 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 168768321.12 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 168647601.43 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 167934062.86 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 166506271.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 166351627.98 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 165863097.6 |
| RHI | ROBERT HALF | Industrials | Equity | 165833229.87 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 165732955.3 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 165386543.49 |
| BCC | BOISE CASCADE | Industrials | Equity | 165218895.15 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 164482693.28 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 164237936.34 |
| WDFC | WD-40 | Consumer Staples | Equity | 163669046.94 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 163615723.9 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 163045552.8 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 162603562.56 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 161109837.36 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 161018808.2 |
| UPWK | UPWORK INC | Industrials | Equity | 160551971.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 160277257.97 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 159721720.89 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 158453393.52 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 158313524.59 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 157824099.81 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 156993241.86 |
| WAFD | WAFD INC | Financials | Equity | 156944737.29 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 156684669.32 |
| MTRN | MATERION CORP | Materials | Equity | 156646375.02 |
| IAC | IAC INC | Communication | Equity | 155794541.8 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 155100537.6 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 154576198.6 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 154033937.3 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 152958958.24 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 152425278.72 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 152265880.74 |
| DNOW | DNOW INC | Industrials | Equity | 151615504.21 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 151226576.82 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 149894212.38 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 148473830.4 |
| UNF | UNIFIRST CORP | Industrials | Equity | 147848450.64 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 147488112.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 146508012.96 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 146136729.78 |
| JOE | ST JOE | Real Estate | Equity | 145692813.4 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 145190253.68 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 144645978.4 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 143942477.58 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 142287288.84 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 142027210.74 |
| VICR | VICOR CORP | Industrials | Equity | 141480061.2 |
| DIOD | DIODES INC | Information Technology | Equity | 140833530.3 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 140517394.05 |
| PLUS | EPLUS | Information Technology | Equity | 139878001.27 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 139883484.0 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 139231408.36 |
| BANF | BANCFIRST CORP | Financials | Equity | 138812154.0 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 138802432.54 |
| TDW | TIDEWATER INC | Energy | Equity | 138639027.1 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 138389466.23 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 138225257.5 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 138151516.31 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 137080780.27 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 136700575.44 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 135975117.72 |
| NBTB | NBT BANCORP INC | Financials | Equity | 135746796.0 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 135595950.8 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 135480999.39 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 135443662.9 |
| BANR | BANNER CORP | Financials | Equity | 134857857.15 |
| OI | O I GLASS INC | Materials | Equity | 134222640.75 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 134047856.5 |
| HI | HILLENBRAND INC | Industrials | Equity | 133119124.02 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 132960550.48 |
| RXO | RXO INC | Industrials | Equity | 132743165.64 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 131509236.56 |
| KMT | KENNAMETAL INC | Industrials | Equity | 130448043.48 |
| GEO | GEO GROUP INC | Industrials | Equity | 130325065.78 |
| FBNC | FIRST BANCORP | Financials | Equity | 129357669.4 |
| CRVL | CORVEL CORP | Health Care | Equity | 128253515.76 |
| SM | SM ENERGY | Energy | Equity | 127641149.84 |
| PGNY | PROGYNY INC | Health Care | Equity | 127357948.37 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 126370407.87 |
| NGVT | INGEVITY CORP | Materials | Equity | 125731285.59 |
| OMCL | OMNICELL INC | Health Care | Equity | 125384122.4 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 124809889.74 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 124780073.1 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 122740601.06 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 122522906.7 |
| HCI | HCI GROUP INC | Financials | Equity | 121687150.34 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 121522204.31 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 120739679.16 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 120012433.09 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 119753997.12 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 118397934.9 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 118342277.27 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 118215538.0 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 117656144.73 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 117587114.9 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 117305776.35 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 116861097.71 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 116562865.68 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 116462074.95 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 116136456.6 |
| AORT | ARTIVION INC | Health Care | Equity | 115758771.1 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 115521673.88 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 114914245.5 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 114872556.24 |
| IOSP | INNOSPEC INC | Materials | Equity | 114734578.21 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 113111374.48 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 112491420.94 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 112446617.85 |
| KN | KNOWLES CORP | Information Technology | Equity | 112299586.41 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 111929083.7 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 111905598.45 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 111822577.93 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 111489704.06 |
| OFG | OFG BANCORP | Financials | Equity | 111069351.9 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 110943428.96 |
| EVTC | EVERTEC INC | Financials | Equity | 110831508.48 |
| WU | WESTERN UNION | Financials | Equity | 110680995.6 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 110028133.11 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 110014535.82 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 109889718.9 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 109531260.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 109285648.56 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 109121202.53 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 109091412.3 |
| YELP | YELP INC | Communication | Equity | 109063378.9 |
| VCEL | VERICEL CORP | Health Care | Equity | 108749583.6 |
| PRGO | PERRIGO PLC | Health Care | Equity | 108603707.31 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 108096649.96 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 108010910.7 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 107621779.36 |
| CHCO | CITY HOLDING | Financials | Equity | 107578983.71 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 106478303.54 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 106462188.24 |
| OGN | ORGANON | Health Care | Equity | 105914415.05 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 105900233.64 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 105766958.88 |
| CC | CHEMOURS | Materials | Equity | 105678506.64 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 105526294.0 |
| ARCB | ARCBEST CORP | Industrials | Equity | 105283616.12 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 105107809.38 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 104861474.32 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 103653387.5 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 103642406.85 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 102730062.67 |
| CNS | COHEN & STEERS INC | Financials | Equity | 102420505.56 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 101704880.2 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 101695369.2 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 100892282.4 |
| FMC | FMC CORP | Materials | Equity | 99247852.8 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 98658643.61 |
| SLVM | SYLVAMO CORP | Materials | Equity | 98383546.3 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 98130709.85 |
| HTO | H2O AMERICA | Utilities | Equity | 97910769.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 97858895.9 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 97755065.46 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 97454586.82 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 97318449.4 |
| TILE | INTERFACE INC | Industrials | Equity | 97274604.0 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 97127965.8 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 97113364.62 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 96813293.46 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 95399361.76 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 94742121.6 |
| STBA | S AND T BANCORP INC | Financials | Equity | 94590686.07 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 93510286.14 |
| ROG | ROGERS CORP | Information Technology | Equity | 93422898.75 |
| NEOG | NEOGEN CORP | Health Care | Equity | 93318919.2 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 93012569.88 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 92493922.84 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 92160747.12 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 91756326.27 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 91295659.0 |
| ENOV | ENOVIS CORP | Health Care | Equity | 91279778.28 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 91157570.58 |
| ELME | ELME | Real Estate | Equity | 91074933.76 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 90891718.53 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 90311573.12 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 90309972.87 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 89989577.26 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 89964903.36 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 89647595.52 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 89622857.88 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 89570169.6 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 89511313.6 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 89493077.55 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 89477575.5 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 89469056.2 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 88888530.57 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 88851744.3 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 88836078.2 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 88837726.95 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 88739723.1 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 88587224.24 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 87998425.02 |
| NVRI | ENVIRI CORP | Industrials | Equity | 87598622.28 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 87542016.95 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 86964768.3 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 86390818.84 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 86376469.26 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 86362053.55 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 85745017.6 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 85662173.12 |
| GBX | GREENBRIER INC | Industrials | Equity | 85612919.28 |
| WT | WISDOMTREE INC | Financials | Equity | 85246406.2 |
| MBC | MASTERBRAND INC | Industrials | Equity | 84766141.34 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 84705623.38 |
| INVA | INNOVIVA INC | Health Care | Equity | 84688474.58 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 84429278.1 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 83858439.24 |
| AZTA | AZENTA INC | Health Care | Equity | 83779173.17 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 83630014.97 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 83574213.57 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 83300688.0 |
| NSP | INSPERITY INC | Industrials | Equity | 82485400.14 |
| MAN | MANPOWER INC | Industrials | Equity | 82453164.5 |
| ADEA | ADEIA INC | Information Technology | Equity | 82209761.02 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 82111378.8 |
| TALO | TALOS ENERGY INC | Energy | Equity | 82003516.37 |
| TNC | TENNANT | Industrials | Equity | 80627543.04 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 80267372.65 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 80026483.84 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 80023888.78 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 79907000.94 |
| WEN | WENDYS | Consumer Discretionary | Equity | 78960348.88 |
| WKC | WORLD KINECT CORP | Energy | Equity | 78136149.96 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 78131112.26 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 77981700.26 |
| LNN | LINDSAY CORP | Industrials | Equity | 77711745.6 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 77658576.95 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 77276901.9 |
| TRUP | TRUPANION INC | Financials | Equity | 77092272.0 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 76831353.4 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 76615362.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| UNIT | UNITI GROUP INC | Communication | Equity | 76130051.76 |
| CTS | CTS CORP | Information Technology | Equity | 75944854.62 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 75632281.56 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 74923562.94 |
| SEZL | SEZZLE INC | Financials | Equity | 74857545.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 74581455.3 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 74431459.44 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 74350291.02 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 74323008.9 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 74249597.28 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 73984800.58 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 73900529.2 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 73825966.05 |
| CNMD | CONMED CORP | Health Care | Equity | 73786890.95 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 73734938.44 |
| PRLB | PROTO LABS INC | Industrials | Equity | 73606886.96 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 73565011.15 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 72788510.97 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 72524357.68 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 71786883.7 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 71284037.58 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 70877664.9 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 70869987.65 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 70638632.4 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 70602124.38 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 69605855.88 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 69583828.8 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 69479526.31 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 69473721.16 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 69295872.0 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 68399811.06 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 68328851.58 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 67607749.65 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 67576885.76 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 67043541.58 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 66393222.04 |
| XNCR | XENCOR INC | Health Care | Equity | 66224790.95 |
| HLIT | HARMONIC INC | Information Technology | Equity | 66132106.04 |
| COHU | COHU INC | Information Technology | Equity | 65496496.8 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 65473712.82 |
| CSR | CENTERSPACE | Real Estate | Equity | 65088963.72 |
| CERT | CERTARA INC | Health Care | Equity | 64615106.29 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 64313630.59 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 63809894.3 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 62547929.6 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 62252507.07 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 61652166.84 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 61415886.84 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 61164051.74 |
| SCL | STEPAN | Materials | Equity | 60922985.4 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 60878089.86 |
| DLX | DELUXE CORP | Industrials | Equity | 60206404.13 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 59100708.76 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 58889630.0 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 58308633.31 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 57684951.9 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 57493523.34 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 56996734.44 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 56918610.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 56727119.47 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 56601342.56 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 56540102.3 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 56378961.14 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 56129564.4 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 55864457.4 |
| PFBC | PREFERRED BANK | Financials | Equity | 54899924.8 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 54739573.15 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 54573403.22 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 54170314.25 |
| LPG | DORIAN LPG LTD | Energy | Equity | 53915803.32 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 53862197.41 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 53830698.56 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 53498815.02 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 52808137.5 |
| NAVI | NAVIENT CORP | Financials | Equity | 52481551.08 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 52156965.82 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 52080201.8 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 51587995.2 |
| UTL | UNITIL CORP | Utilities | Equity | 51498513.17 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 51286767.54 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 51131461.68 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 51014373.03 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 50988826.04 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 50535763.3 |
| CVI | CVR ENERGY INC | Energy | Equity | 50271534.56 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 50086614.06 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 49837520.6 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 49761479.97 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 49445651.52 |
| QNST | QUINSTREET INC | Communication | Equity | 48940303.8 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 48547552.08 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 48247086.51 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 48210406.5 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 47743618.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 47655980.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 47582900.04 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 47388115.26 |
| VSTS | VESTIS CORP | Industrials | Equity | 45913384.77 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 45898750.0 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 45425327.3 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 45425443.75 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 45112708.48 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 45096433.76 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 44917495.68 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 44239280.88 |
| AMSF | AMERISAFE INC | Financials | Equity | 44056203.66 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 43743148.92 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 43280712.3 |
| CARS | CARS.COM INC | Communication | Equity | 42794266.5 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 42396789.03 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 42002929.68 |
| EMBC | EMBECTA CORP | Health Care | Equity | 41751980.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 40305069.9 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 39925294.0 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 39556860.18 |
| PRAA | PRA GROUP INC | Financials | Equity | 39414924.78 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 39390620.32 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 38490569.55 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 38281949.73 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 37588510.64 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 37533091.25 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 37520861.3 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 37309629.63 |
| MTUS | METALLUS INC | Materials | Equity | 37296096.48 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 36978363.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 36919186.35 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 36868193.72 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 36746196.4 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 36717674.91 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 36414788.8 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 36202943.25 |
| CABO | CABLE ONE INC | Communication | Equity | 35795915.22 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 35486586.04 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 35123610.82 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 34808138.08 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 34525571.92 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 34467088.32 |
| NABL | N ABLE INC | Information Technology | Equity | 33958829.72 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 33529056.26 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 33356472.31 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 33270136.66 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 33146928.0 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 33109540.5 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 32946724.2 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 32913474.61 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 32862213.45 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 32369772.05 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 32265708.75 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 32166962.6 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 31522078.79 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 31181684.8 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 31076655.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 30962291.52 |
| GES | GUESS INC | Consumer Discretionary | Equity | 30656871.75 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 30662574.7 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 30635172.36 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 30492417.6 |
| RES | RPC INC | Energy | Equity | 29432232.75 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 28683782.94 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 28242009.18 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 28219293.24 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 27424105.2 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 26340764.17 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 25107155.06 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 24472483.84 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 23591782.3 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 23550000.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 22454045.8 |
| GOGO | GOGO INC | Communication | Equity | 20696958.45 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 17734456.72 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 15479524.66 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 12146000.0 |
| HL | HECLA MINING | Materials | Equity | 10952846.1 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 846596.58 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 249470.47 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $15.00 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 | -1152172.86 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -20077864.47 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -36130000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
