Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 652 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1423111616.21 |
| SANM | SANMINA CORP | Information Technology | Equity | 802041412.92 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 792717011.44 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 745754687.0 |
| AGX | ARGAN INC | Industrials | Equity | 623753606.25 |
| VSAT | VIASAT INC | Information Technology | Equity | 612442120.4 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 602074303.27 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 601323758.64 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 583795952.8 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 512048164.32 |
| MTCH | MATCH GROUP INC | Communication | Equity | 511860083.67 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 501789237.12 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 498781959.62 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 495451031.5 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 495374826.5 |
| SNEX | STONEX GROUP INC | Financials | Equity | 492286538.52 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 486613500.78 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 469138179.2 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 466165310.4 |
| QRVO | QORVO INC | Information Technology | Equity | 463109065.4 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 447458354.08 |
| MYRG | MYR GROUP INC | Industrials | Equity | 445632886.14 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 437815196.36 |
| SM | SM ENERGY | Energy | Equity | 430901457.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 426172279.1 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 424664073.12 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 419615996.66 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 415417831.48 |
| NPO | ENPRO INC | Industrials | Equity | 413300254.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 411213449.97 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 405200540.64 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 404017725.69 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 400757790.28 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 396657827.95 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 396211235.91 |
| AROC | ARCHROCK INC | Energy | Equity | 396104247.24 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 395449635.76 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 391970257.14 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 389481130.28 |
| ACA | ARCOSA INC | Industrials | Equity | 386647625.43 |
| ALKS | ALKERMES | Health Care | Equity | 384371227.8 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 381255235.63 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 381054863.0 |
| CE | CELANESE CORP | Materials | Equity | 380972526.48 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 378778874.56 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 376404599.3 |
| MAC | MACERICH REIT | Real Estate | Equity | 374473602.14 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 374393776.77 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 371997700.56 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 361405088.0 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 356751483.12 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 354309074.64 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 349871636.07 |
| TFX | TELEFLEX INC | Health Care | Equity | 349397020.04 |
| MATX | MATSON INC | Industrials | Equity | 344842697.25 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 336555108.38 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 336408974.72 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 331209354.3 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 330531341.42 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 330479112.88 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 327965534.15 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 327760412.46 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 327381511.59 |
| ABCB | AMERIS BANCORP | Financials | Equity | 326032705.5 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 320607850.58 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 316959571.2 |
| BCPC | BALCHEM CORP | Materials | Equity | 316595009.7 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 316240023.45 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 315275184.9 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 313720722.3 |
| VSEC | VSE CORP | Industrials | Equity | 312983339.4 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 311718166.08 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 311162126.72 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 307817546.85 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 305004676.02 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 303227286.12 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 303011714.12 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 302244602.76 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 301127722.92 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 298668690.9 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 298587684.28 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 295300715.7 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 289511730.51 |
| DIOD | DIODES INC | Information Technology | Equity | 288564502.2 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 288509560.95 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 287786012.67 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 286417228.72 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 285316222.4 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 284696680.1 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 280910443.0 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 279933407.86 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 276617352.67 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 272634082.7 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 270979693.74 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 270184365.36 |
| AZZ | AZZ INC | Industrials | Equity | 267041202.0 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 267003757.08 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 266338236.06 |
| MTRN | MATERION CORP | Materials | Equity | 265625734.77 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 265000801.5 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 264932814.15 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 264408785.91 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 261548398.12 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 261439949.52 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 259745551.64 |
| AIR | AAR CORP | Industrials | Equity | 257362293.44 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 255676875.59 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 255435261.9 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 254050531.8 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 253304963.01 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 251687001.64 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 251426266.88 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 250727220.75 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 250165151.99 |
| SKT | TANGER INC | Real Estate | Equity | 249937934.02 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 249656514.38 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 245415873.78 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 244730625.44 |
| ADT | ADT INC | Consumer Discretionary | Equity | 244683079.27 |
| RDN | RADIAN GROUP INC | Financials | Equity | 244153882.7 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 243615467.15 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 243243853.9 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 241586675.56 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 241401617.46 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 239345509.68 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 238675827.0 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 237915656.58 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 237762505.44 |
| PI | IMPINJ INC | Information Technology | Equity | 236153310.3 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 235590678.16 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 235434645.82 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 235007414.18 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 234442049.6 |
| MC | MOELIS CLASS A | Financials | Equity | 234066212.64 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 233543135.33 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 232784211.64 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 230956299.84 |
| KAI | KADANT INC | Industrials | Equity | 230433143.2 |
| OPLN | OPENLANE INC | Industrials | Equity | 230405905.44 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 229332339.18 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 228879125.32 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 228343429.2 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 228207520.6 |
| TDW | TIDEWATER INC | Energy | Equity | 228212155.5 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 227870104.78 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 227801789.3 |
| UNF | UNIFIRST CORP | Industrials | Equity | 227491108.32 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 226894437.12 |
| ITRI | ITRON INC | Information Technology | Equity | 226605704.95 |
| CC | CHEMOURS | Materials | Equity | 226129742.08 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 225433436.8 |
| RNST | RENASANT CORP | Financials | Equity | 225320287.08 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 225090316.96 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 224618955.15 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 224461498.66 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 218473479.04 |
| FBP | FIRST BANCORP | Financials | Equity | 218405931.84 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 217910474.28 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 217753279.04 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 216973752.06 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 216828732.75 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 212120024.02 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 212058717.53 |
| OGN | ORGANON | Health Care | Equity | 210780559.68 |
| BMI | BADGER METER INC | Information Technology | Equity | 210205479.96 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 210180672.66 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 209969522.46 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 209123240.34 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 206655827.47 |
| RUN | SUNRUN INC | Industrials | Equity | 206432942.84 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 204276145.51 |
| GFF | GRIFFON CORP | Industrials | Equity | 203982040.79 |
| SKYW | SKYWEST INC | Industrials | Equity | 203700606.3 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 203408521.68 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 203361094.16 |
| AVA | AVISTA CORP | Utilities | Equity | 203249479.44 |
| KFY | KORN FERRY | Industrials | Equity | 203064321.96 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 202839108.94 |
| ADEA | ADEIA INC | Information Technology | Equity | 202659614.48 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 202086620.04 |
| BKU | BANKUNITED INC | Financials | Equity | 201226974.06 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 201041584.71 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 200751634.44 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 200143486.1 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 198917091.12 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 0.0 |
| HWKN | HAWKINS INC | Materials | Equity | 198597771.96 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 198418257.7 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 198372741.12 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 197650557.12 |
| FUL | HB FULLER | Materials | Equity | 196139366.06 |
| GEO | GEO GROUP INC | Industrials | Equity | 194066689.66 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 193932173.55 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 193914541.92 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 192926577.45 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 191019979.08 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 190981391.76 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 190618175.22 |
| LIF | LIFE360 INC | Information Technology | Equity | 190594984.28 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 190100855.88 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 189517673.8 |
| TDC | TERADATA CORP | Information Technology | Equity | 189243703.74 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 189096641.34 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 188434832.13 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 188390386.96 |
| RDNT | RADNET INC | Health Care | Equity | 187744952.07 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 187671970.74 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 187189361.9 |
| VCYT | VERACYTE INC | Health Care | Equity | 186606100.8 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 186421575.41 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 185954108.99 |
| KN | KNOWLES CORP | Information Technology | Equity | 185094826.08 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 184380098.67 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 184254393.75 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 183605760.35 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 183305855.46 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 183033572.1 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 182726169.6 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 182318448.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 181863183.5 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 181610119.92 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 181056511.7 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 181064747.91 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 179020993.16 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 178387205.04 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 178207922.4 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 178155520.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 177359353.92 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 177301415.28 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 174850343.51 |
| RXO | RXO INC | Industrials | Equity | 174470830.68 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 174120848.11 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 173811225.83 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 173268444.96 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 171664224.48 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 170716833.0 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 168994240.1 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 168342887.35 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 168071460.1 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 167956706.82 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 167826698.54 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 167359360.47 |
| WDFC | WD-40 | Consumer Staples | Equity | 165896564.13 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 165327172.92 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 165070880.28 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 164872840.26 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 164111307.28 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 163892161.3 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 163366537.51 |
| KMT | KENNAMETAL INC | Industrials | Equity | 163358857.7 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 163063367.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 162174998.36 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 162127624.56 |
| ARCB | ARCBEST CORP | Industrials | Equity | 161264783.4 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 159322642.2 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 159130924.19 |
| IAC | IAC INC | Communication | Equity | 158315758.32 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 157127061.85 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 156710205.04 |
| BCC | BOISE CASCADE | Industrials | Equity | 156007868.8 |
| WAFD | WAFD INC | Financials | Equity | 155873148.48 |
| NGVT | INGEVITY CORP | Materials | Equity | 155762812.53 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 155697660.71 |
| JOE | ST JOE | Real Estate | Equity | 155303643.9 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 155045646.56 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 153276362.51 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 152376964.65 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 152180150.52 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 151879673.28 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 151161082.8 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 150696183.61 |
| DNOW | DNOW INC | Industrials | Equity | 150187710.35 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 150043980.8 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 149107431.2 |
| RHI | ROBERT HALF | Industrials | Equity | 148852163.16 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 148571441.14 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 148092934.32 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 147922434.56 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 147350674.02 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 147260212.64 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 146576691.3 |
| FBNC | FIRST BANCORP | Financials | Equity | 146197088.1 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 146140491.38 |
| ROG | ROGERS CORP | Information Technology | Equity | 145598473.89 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 144564838.2 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 144206147.04 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 144112835.37 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 142440705.22 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 142218336.05 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 141553109.16 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 141538267.59 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 141147506.52 |
| NBTB | NBT BANCORP INC | Financials | Equity | 140894295.5 |
| TBBK | BANCORP INC | Financials | Equity | 140519629.14 |
| WU | WESTERN UNION | Financials | Equity | 140001486.81 |
| COHU | COHU INC | Information Technology | Equity | 138731097.6 |
| WT | WISDOMTREE INC | Financials | Equity | 138735729.58 |
| BANF | BANCFIRST CORP | Financials | Equity | 137988850.24 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 137668750.89 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 136659826.74 |
| PLUS | EPLUS | Information Technology | Equity | 136047424.77 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 135573055.3 |
| HNI | HNI CORP | Industrials | Equity | 133475491.14 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 132836880.6 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 132356564.5 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 131889969.99 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 131721084.74 |
| BANR | BANNER CORP | Financials | Equity | 131303088.72 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 130372861.5 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 129650398.06 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 129182169.6 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 129021160.0 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 128924983.3 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 128853149.5 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 128750437.2 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 127325182.5 |
| HTO | H2O AMERICA | Utilities | Equity | 127194839.94 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 126564597.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 126268656.57 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 125989069.43 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 123745512.54 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 123651455.28 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 123198233.05 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 122764531.0 |
| UNIT | UNITI GROUP INC | Communication | Equity | 122393531.25 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 122352175.39 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 121617993.53 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 121294087.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 121185635.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 120407952.7 |
| IOSP | INNOSPEC INC | Materials | Equity | 120292480.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 119948237.44 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 119772160.06 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 119391406.12 |
| OMCL | OMNICELL INC | Health Care | Equity | 119283299.4 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 118786120.0 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 118543237.4 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 118476628.38 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 118154808.0 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 117951558.21 |
| TALO | TALOS ENERGY INC | Energy | Equity | 117787759.55 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 116823035.78 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 116516182.88 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 114327165.04 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 114207252.48 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 113520091.75 |
| OFG | OFG BANCORP | Financials | Equity | 113452721.34 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 112722201.55 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 111971363.63 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 111589660.11 |
| NEOG | NEOGEN CORP | Health Care | Equity | 111280847.25 |
| PGNY | PROGYNY INC | Health Care | Equity | 111275334.33 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 111006171.22 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 110753001.8 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 110623434.79 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 110609947.58 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 110473557.23 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 110074159.58 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 109498418.66 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 109138160.68 |
| CRVL | CORVEL CORP | Health Care | Equity | 108850031.93 |
| CTS | CTS CORP | Information Technology | Equity | 108562731.84 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 108366175.47 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 107753897.03 |
| KMPR | KEMPER CORP | Financials | Equity | 107428459.95 |
| CHCO | CITY HOLDING | Financials | Equity | 107257882.81 |
| SEZL | SEZZLE INC | Financials | Equity | 107193734.16 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 107110593.96 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 106752517.24 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 105741632.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 105415624.65 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 105209258.46 |
| PRLB | PROTO LABS INC | Industrials | Equity | 104280332.34 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 103882232.02 |
| FMC | FMC CORP | Materials | Equity | 103251847.08 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 102526793.16 |
| HCI | HCI GROUP INC | Financials | Equity | 102429715.76 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 102282899.58 |
| VCEL | VERICEL CORP | Health Care | Equity | 102171779.9 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 102107794.96 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 101878299.56 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 101816056.78 |
| TILE | INTERFACE INC | Industrials | Equity | 101600858.84 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 100942700.3 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 100416811.32 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 99893414.4 |
| STBA | S AND T BANCORP INC | Financials | Equity | 99286038.99 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 98861711.37 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 98831508.48 |
| INVA | INNOVIVA INC | Health Care | Equity | 98537961.42 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 97821124.62 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 97734729.24 |
| NVRI | ENVIRI CORP | Industrials | Equity | 97070778.84 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 96826597.02 |
| STAA | STAAR SURGICAL | Health Care | Equity | 96625418.01 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| WKC | WORLD KINECT CORP | Energy | Equity | 95000529.44 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 94798691.2 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 94550022.4 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 93945131.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 93773239.84 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 93702640.2 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 93637536.9 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 93539142.54 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 92840752.34 |
| TNC | TENNANT | Industrials | Equity | 91766914.78 |
| LPG | DORIAN LPG LTD | Energy | Equity | 91593819.0 |
| HLIT | HARMONIC INC | Information Technology | Equity | 91317902.8 |
| GBX | GREENBRIER INC | Industrials | Equity | 91259242.02 |
| EVTC | EVERTEC INC | Financials | Equity | 91225631.22 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 91082838.66 |
| ENOV | ENOVIS CORP | Health Care | Equity | 91086499.84 |
| PRGO | PERRIGO PLC | Health Care | Equity | 90954808.6 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 90433588.75 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 89881126.8 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 89445449.52 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 88537828.08 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 87854748.38 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 87710429.92 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 87687256.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 87357499.73 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 86818994.7 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 85943967.84 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 85906435.2 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 0.0 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 85667481.76 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 85053926.46 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 85031436.98 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 84661538.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 84170679.84 |
| VSTS | VESTIS CORP | Industrials | Equity | 82832610.15 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 82147447.41 |
| OI | O I GLASS INC | Materials | Equity | 82013084.4 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 81752842.57 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 81551789.28 |
| BL | BLACKLINE INC | Information Technology | Equity | 81389642.84 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 81222338.99 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 81203898.16 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 80835964.02 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 80315980.38 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 80231572.46 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 80161872.24 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 80138457.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 79848436.16 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 78008559.4 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 77916129.48 |
| WEN | WENDYS | Consumer Discretionary | Equity | 77776627.43 |
| SLVM | SYLVAMO CORP | Materials | Equity | 77726937.6 |
| PRA | PROASSURANCE CORP | Financials | Equity | 76753943.4 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 75708328.52 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 75434840.64 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 75307030.53 |
| YELP | YELP INC | Communication | Equity | 74730265.32 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 74672528.64 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 74184291.88 |
| MAN | MANPOWER INC | Industrials | Equity | 72880167.98 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 71869805.03 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 71449891.2 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 70795792.44 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 70634269.2 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 70080986.64 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 69944744.04 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 69868858.5 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 69643718.69 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 69607007.47 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 69595901.43 |
| CSR | CENTERSPACE | Real Estate | Equity | 68805408.04 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 68493269.2 |
| CNMD | CONMED CORP | Health Care | Equity | 68294198.08 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 68002193.62 |
| LNN | LINDSAY CORP | Industrials | Equity | 67551595.02 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 67328187.66 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 67027731.75 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 67015536.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 66815642.88 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 66424603.36 |
| SCL | STEPAN | Materials | Equity | 65813737.99 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 65642770.16 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 65593719.36 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 65400091.66 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 65339845.48 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 65288840.0 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 65242652.79 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 65107008.56 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 64674934.06 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 64614989.91 |
| UPWK | UPWORK INC | Industrials | Equity | 64371614.72 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 64055551.29 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 63880627.2 |
| DLX | DELUXE CORP | Industrials | Equity | 63536957.55 |
| NSP | INSPERITY INC | Industrials | Equity | 62924832.96 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 62850538.44 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 62576978.04 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 62189423.28 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 61757017.5 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 61610091.9 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 61279709.84 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 61007350.78 |
| CVI | CVR ENERGY INC | Energy | Equity | 60598882.19 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 60361667.13 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 60233961.15 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 59966513.7 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 59071680.5 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 58996204.28 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 58944472.0 |
| AORT | ARTIVION INC | Health Care | Equity | 58853605.52 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 58735317.9 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 58531046.86 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 58499750.7 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 58245464.97 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 58085551.92 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| UTL | UNITIL CORP | Utilities | Equity | 55994197.6 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 55982704.25 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 55572295.8 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 55525089.96 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 55440767.8 |
| MBC | MASTERBRAND INC | Industrials | Equity | 55363898.08 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 55353963.35 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 55243882.12 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 55100971.02 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 54967617.25 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 54235591.26 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 53884462.8 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 53842455.24 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 53654338.98 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 53546628.88 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 53105431.82 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 52651956.76 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 52198243.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 52045855.02 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 51910895.92 |
| XNCR | XENCOR INC | Health Care | Equity | 51775320.96 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 51471380.8 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 51450312.24 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 50775542.14 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 50162119.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 50050513.96 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 49856990.52 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 49186212.52 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 48632399.12 |
| PFBC | PREFERRED BANK | Financials | Equity | 48182528.24 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 47993830.18 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 47532512.28 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 47206504.23 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 47107202.12 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 46638127.8 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 46640165.31 |
| TRUP | TRUPANION INC | Financials | Equity | 46212954.84 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 45678562.28 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 45471783.6 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 45463072.44 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 45446774.88 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 45335210.22 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 45025712.46 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 44720338.74 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 44558587.8 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 44373459.24 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 44110282.23 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 43298727.82 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 42640775.3 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 42311053.4 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| AZTA | AZENTA INC | Health Care | Equity | 42024864.0 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 41767918.94 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 41499480.75 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 41421807.0 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 41250394.6 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 41003914.65 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 40281784.1 |
| MTUS | METALLUS INC | Materials | Equity | 40010660.55 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 39992426.98 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 39822271.43 |
| QNST | QUINSTREET INC | Communication | Equity | 38837635.4 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 38748000.0 |
| RES | RPC INC | Energy | Equity | 38514116.76 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 38305959.06 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 38308874.8 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 37862764.5 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 37396994.8 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 37357460.66 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 36773682.84 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 36225846.08 |
| AMSF | AMERISAFE INC | Financials | Equity | 35319632.16 |
| PRAA | PRA GROUP INC | Financials | Equity | 35080571.52 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 34643052.0 |
| CERT | CERTARA INC | Health Care | Equity | 33662044.82 |
| NAVI | NAVIENT CORP | Financials | Equity | 32971580.85 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 32825075.12 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 32125257.38 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 31841304.4 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 31652098.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 29441524.8 |
| AGNT | EXP WORLD HOLDINGS INC | Real Estate | Equity | 27005752.08 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 26911912.82 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 26299547.68 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 25971925.76 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 25296060.75 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 23978155.23 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 23761830.05 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 22598186.27 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 21249519.68 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 19375976.48 |
| GOGO | GOGO INC | Communication | Equity | 19334105.7 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 18872364.87 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 16320000.0 |
| NABL | N ABLE INC | Information Technology | Equity | 15242471.92 |
| CABO | CABLE ONE INC | Communication | Equity | 14490088.61 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 12802518.0 |
| EMBC | EMBECTA CORP | Health Care | Equity | 11363295.76 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 9594560.4 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 2313031.88 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -25052838.75 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -34230000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 482908713.83 |
| 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.
