Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 657 securities.
Note: The data shown here is as of date Feb 28, 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 | 1242281137.44 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 595072396.46 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 564711401.66 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 532254934.26 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 508642884.24 |
| AGX | ARGAN INC | Industrials | Equity | 508613357.56 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 499199157.49 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 493688137.8 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 482732218.8 |
| SANM | SANMINA CORP | Information Technology | Equity | 466044539.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 462831662.6 |
| MTCH | MATCH GROUP INC | Communication | Equity | 461515511.52 |
| VSAT | VIASAT INC | Information Technology | Equity | 452716705.23 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 452455685.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 449491528.65 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 429747867.1 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 419873348.25 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 412820275.05 |
| CE | CELANESE CORP | Materials | Equity | 410572304.28 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 409685538.56 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 409280615.53 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 405838383.7 |
| QRVO | QORVO INC | Information Technology | Equity | 405241268.49 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 404194219.0 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 401171765.19 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 400042525.82 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 395554330.46 |
| SNEX | STONEX GROUP INC | Financials | Equity | 394057815.36 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 389296019.7 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 388143162.33 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 386684425.16 |
| SM | SM ENERGY | Energy | Equity | 385861597.51 |
| AROC | ARCHROCK INC | Energy | Equity | 378517636.95 |
| VSEC | VSE CORP | Industrials | Equity | 378233619.48 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 375506693.76 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 372819724.2 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 368050805.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 367141087.56 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 365773372.16 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 360025755.67 |
| NPO | ENPRO INC | Industrials | Equity | 353417604.33 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 352018277.16 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 348526639.8 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 347727363.42 |
| ALKS | ALKERMES | Health Care | Equity | 346952653.56 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 342287969.4 |
| BCPC | BALCHEM CORP | Materials | Equity | 341169588.27 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 339415842.8 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 338636441.25 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 337678866.36 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 334235850.4 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 331480610.73 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 330838656.26 |
| ACA | ARCOSA INC | Industrials | Equity | 330562007.83 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 326352382.4 |
| MAC | MACERICH REIT | Real Estate | Equity | 325027290.69 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 324731109.28 |
| MATX | MATSON INC | Industrials | Equity | 322893159.5 |
| ABCB | AMERIS BANCORP | Financials | Equity | 322883443.96 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 322826825.34 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 322413768.6 |
| TFX | TELEFLEX INC | Health Care | Equity | 319833169.11 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 318835191.95 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 317285472.42 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 316690731.72 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 313457719.54 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 312035790.0 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 311258445.36 |
| RAL | RALLIANT CORP | Information Technology | Equity | 302062885.0 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 301973844.74 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 298206714.06 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 296324762.46 |
| MYRG | MYR GROUP INC | Industrials | Equity | 294262277.31 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 292119623.93 |
| AIR | AAR CORP | Industrials | Equity | 289020344.8 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 288886353.6 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 284681985.0 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 283531374.84 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 283323821.28 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 281342025.51 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 277592733.44 |
| BMI | BADGER METER INC | Information Technology | Equity | 275591194.97 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 274502787.84 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 274387629.6 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 272032941.75 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 270027349.86 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 269444578.41 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 268072059.06 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 265234816.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 263822513.68 |
| ITRI | ITRON INC | Information Technology | Equity | 262097597.1 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 261371154.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 259859033.53 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 256959631.55 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 256633570.25 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 252781092.75 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 251791434.63 |
| SKT | TANGER INC | Real Estate | Equity | 251367801.89 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 251160903.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 250693763.32 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 250293477.28 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 248944384.8 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 246153056.28 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 245336334.18 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 244981676.72 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 244924595.85 |
| AZZ | AZZ INC | Industrials | Equity | 244314602.37 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 244151473.79 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 243547677.6 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 243323992.89 |
| TDW | TIDEWATER INC | Energy | Equity | 243075540.03 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 242686409.67 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 242065606.25 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 241824307.2 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 241168785.0 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 241047811.08 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 240014483.81 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 238499847.3 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 238009967.0 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 237807205.94 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 237459872.4 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 237266603.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 236945578.87 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 236365969.95 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 236290585.05 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 235228022.52 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 231582931.14 |
| KAI | KADANT INC | Industrials | Equity | 229436515.44 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 229295453.1 |
| SKYW | SKYWEST INC | Industrials | Equity | 228943509.58 |
| RDN | RADIAN GROUP INC | Financials | Equity | 228865309.4 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 228545442.46 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 227824001.46 |
| DIOD | DIODES INC | Information Technology | Equity | 227687954.13 |
| RNST | RENASANT CORP | Financials | Equity | 226002731.16 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 225603346.32 |
| UNF | UNIFIRST CORP | Industrials | Equity | 224790443.62 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 224645694.9 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 224558661.6 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 223483936.65 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 223416167.04 |
| MC | MOELIS CLASS A | Financials | Equity | 222569614.92 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 222504639.68 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 220586586.12 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 219997734.44 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 219890400.0 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 218843467.2 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 218841257.25 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 217647993.75 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 217583657.88 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 216237639.0 |
| FBP | FIRST BANCORP | Financials | Equity | 215040087.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 213729757.36 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 212298096.0 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 211700082.2 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 211615284.48 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 210761735.34 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 209992833.8 |
| ADT | ADT INC | Consumer Discretionary | Equity | 209289634.17 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 208644388.92 |
| FUL | HB FULLER | Materials | Equity | 208586641.92 |
| BKU | BANKUNITED INC | Financials | Equity | 208085991.63 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 207234308.82 |
| AVA | AVISTA CORP | Utilities | Equity | 206560926.09 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 204925221.38 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 204874050.12 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 204661457.7 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 204626446.05 |
| MTRN | MATERION CORP | Materials | Equity | 203351195.51 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 202761080.63 |
| KFY | KORN FERRY | Industrials | Equity | 201308844.5 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 200410581.36 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 199676898.81 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 199278249.1 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 198776008.2 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 198669948.91 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 197614114.83 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 197234789.01 |
| RDNT | RADNET INC | Health Care | Equity | 197021513.43 |
| CC | CHEMOURS | Materials | Equity | 196992388.32 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 196785380.0 |
| LIF | LIFE360 INC | Information Technology | Equity | 196288762.49 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 196153256.34 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 195346447.34 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 193860753.24 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 192127687.29 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 191076806.11 |
| OPLN | OPENLANE INC | Industrials | Equity | 190793161.39 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 189329390.25 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 187843228.56 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 187347406.19 |
| RUN | SUNRUN INC | Industrials | Equity | 186549390.99 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 186122040.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 185849980.5 |
| HWKN | HAWKINS INC | Materials | Equity | 185813316.7 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 185403978.65 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 185072100.0 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 184592332.4 |
| GFF | GRIFFON CORP | Industrials | Equity | 184048450.88 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 183965079.84 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 183152864.07 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 183095954.6 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 183022837.25 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 182163600.0 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 181397518.49 |
| WDFC | WD-40 | Consumer Staples | Equity | 180986974.56 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 180031152.6 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 179948672.82 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 179839779.84 |
| BCC | BOISE CASCADE | Industrials | Equity | 179619830.46 |
| KMT | KENNAMETAL INC | Industrials | Equity | 179286520.3 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 178860766.95 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 178334196.2 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 177985305.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 177696630.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 176398851.9 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 175880229.12 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 174290214.69 |
| ADEA | ADEIA INC | Information Technology | Equity | 174204865.56 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 173127572.92 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 172885996.8 |
| PI | IMPINJ INC | Information Technology | Equity | 170768269.99 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 170562077.02 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 170036037.83 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 169280921.59 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 169099174.08 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 168826478.92 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 168630713.16 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 168451044.32 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 168165569.6 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 167005771.59 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 166934566.72 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 166366413.76 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 164744118.0 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 164549946.8 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 163953953.4 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 163554893.38 |
| JOE | ST JOE | Real Estate | Equity | 163055898.7 |
| NGVT | INGEVITY CORP | Materials | Equity | 162631769.96 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 162168292.44 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 161623929.72 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 161605774.68 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 161044380.4 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 160640218.48 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 160624946.16 |
| IAC | IAC INC | Communication | Equity | 160323691.64 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 159438690.9 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 159167472.03 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 159103384.75 |
| RXO | RXO INC | Industrials | Equity | 158534814.37 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 158509437.03 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 158244551.82 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 158096598.4 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 158009821.2 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 157055859.76 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 156982182.0 |
| WAFD | WAFD INC | Financials | Equity | 151976116.78 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 151003388.85 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 151009667.2 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 150986884.65 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 150563541.2 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 150570789.6 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 150551436.9 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 150387087.48 |
| VCYT | VERACYTE INC | Health Care | Equity | 149129065.8 |
| TBBK | BANCORP INC | Financials | Equity | 148468540.8 |
| FBNC | FIRST BANCORP | Financials | Equity | 147967969.2 |
| RHI | ROBERT HALF | Industrials | Equity | 147726303.4 |
| GEO | GEO GROUP INC | Industrials | Equity | 147109094.64 |
| ARCB | ARCBEST CORP | Industrials | Equity | 146896531.2 |
| HNI | HNI CORP | Industrials | Equity | 145612682.31 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 144279714.81 |
| NBTB | NBT BANCORP INC | Financials | Equity | 144154200.61 |
| BANF | BANCFIRST CORP | Financials | Equity | 143966321.85 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 143360780.43 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 143263927.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 143167877.58 |
| KN | KNOWLES CORP | Information Technology | Equity | 142771164.8 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 142361574.6 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 141607140.6 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 141559477.02 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 141366944.4 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 141056486.25 |
| TDC | TERADATA CORP | Information Technology | Equity | 140885746.08 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 140178511.98 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 139859552.52 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 139377072.6 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 139111943.25 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 137525116.56 |
| DNOW | DNOW INC | Industrials | Equity | 137167317.0 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 137102411.24 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 136733065.62 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 135215219.75 |
| HTO | H2O AMERICA | Utilities | Equity | 134868590.62 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 133922420.5 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 133821623.61 |
| BANR | BANNER CORP | Financials | Equity | 132518858.06 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 132349534.21 |
| NEOG | NEOGEN CORP | Health Care | Equity | 131360207.17 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 130758937.6 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 130692798.88 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 130451645.4 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 130386846.6 |
| FMC | FMC CORP | Materials | Equity | 129638472.61 |
| PLUS | EPLUS | Information Technology | Equity | 129068037.25 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 128852994.64 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 128780106.6 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 127321792.99 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 126643701.27 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 126000998.58 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 125611239.48 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 125554579.5 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 125182932.16 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 124613234.55 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 123836801.76 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 123461391.8 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 122210161.5 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 122010876.96 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 120979231.38 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 120647799.2 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 120461416.35 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 120283520.4 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 118925889.75 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 118751862.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 118674841.76 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 118659709.98 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 118499954.84 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 116581171.14 |
| ROG | ROGERS CORP | Information Technology | Equity | 116277502.8 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 116152200.0 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 115868427.28 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 115583439.86 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 115502354.83 |
| UNIT | UNITI GROUP INC | Communication | Equity | 115337887.83 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 114371158.86 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 114138399.0 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 114010452.9 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 113315219.15 |
| KMPR | KEMPER CORP | Financials | Equity | 113088641.16 |
| IOSP | INNOSPEC INC | Materials | Equity | 113046074.89 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 112202394.92 |
| CHCO | CITY HOLDING | Financials | Equity | 111099811.98 |
| OFG | OFG BANCORP | Financials | Equity | 110845200.48 |
| TALO | TALOS ENERGY INC | Energy | Equity | 110225466.33 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 110105819.18 |
| EVTC | EVERTEC INC | Financials | Equity | 109566901.76 |
| WT | WISDOMTREE INC | Financials | Equity | 109549684.2 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 108540335.54 |
| OGN | ORGANON | Health Care | Equity | 108342663.92 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 108086225.06 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 108080594.6 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 107438726.34 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 106992544.88 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 106243345.0 |
| CNS | COHEN & STEERS INC | Financials | Equity | 106121964.8 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 105542092.0 |
| WU | WESTERN UNION | Financials | Equity | 104197590.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 104125516.8 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 103658143.4 |
| INVA | INNOVIVA INC | Health Care | Equity | 103396968.4 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 102707865.28 |
| VCEL | VERICEL CORP | Health Care | Equity | 102447954.86 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 101831289.4 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 101797355.93 |
| CRVL | CORVEL CORP | Health Care | Equity | 101630741.76 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 101185850.16 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 101053363.2 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 100985070.81 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 100719293.04 |
| STBA | S AND T BANCORP INC | Financials | Equity | 100550374.65 |
| HCI | HCI GROUP INC | Financials | Equity | 100348120.65 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 100108439.64 |
| GBX | GREENBRIER INC | Industrials | Equity | 99908523.0 |
| COHU | COHU INC | Information Technology | Equity | 99674257.8 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 98566486.8 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 98493340.26 |
| OI | O I GLASS INC | Materials | Equity | 98313279.9 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 97305559.2 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 97220106.88 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 96848888.0 |
| BL | BLACKLINE INC | Information Technology | Equity | 96332841.72 |
| ASGN | ASGN INC | Information Technology | Equity | 95989401.44 |
| OMCL | OMNICELL INC | Health Care | Equity | 95990226.39 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 95729959.13 |
| NVRI | ENVIRI CORP | Industrials | Equity | 95469916.1 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 95448387.98 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 95207628.78 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 95053071.84 |
| TILE | INTERFACE INC | Industrials | Equity | 94789896.4 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 94692527.6 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 94633364.5 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 93753710.38 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 93693658.35 |
| CTS | CTS CORP | Information Technology | Equity | 93534101.17 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 93434136.4 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 92983240.5 |
| AORT | ARTIVION INC | Health Care | Equity | 92697247.05 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 92686843.1 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 92622371.33 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 92484208.4 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 90504149.12 |
| YELP | YELP INC | Communication | Equity | 90075924.83 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 89655955.65 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 89314677.27 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 89129994.34 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 88908797.77 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 88014792.07 |
| PRGO | PERRIGO PLC | Health Care | Equity | 87961958.8 |
| PRLB | PROTO LABS INC | Industrials | Equity | 87925648.24 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 87491291.4 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 87395431.76 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 86876007.42 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 85695494.04 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 85607024.88 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 84959213.1 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 84847810.05 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 84654948.22 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 84618149.79 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 84413552.1 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 84384839.84 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 84205704.8 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 84192056.42 |
| TNC | TENNANT | Industrials | Equity | 84130595.22 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 83419071.3 |
| SLVM | SYLVAMO CORP | Materials | Equity | 83297804.9 |
| ENOV | ENOVIS CORP | Health Care | Equity | 82497720.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 82344361.05 |
| UPWK | UPWORK INC | Industrials | Equity | 82258284.24 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 82104538.12 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 81977574.04 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 81871654.43 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 81443016.81 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 80856399.78 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 80685564.25 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 80491896.16 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 80217628.32 |
| MAN | MANPOWER INC | Industrials | Equity | 80172799.04 |
| PGNY | PROGYNY INC | Health Care | Equity | 79925624.58 |
| WKC | WORLD KINECT CORP | Energy | Equity | 79847899.29 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 79302497.79 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 79067188.2 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 79013050.53 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 79018675.68 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 78636852.4 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 78569113.5 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 78458613.94 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| LPG | DORIAN LPG LTD | Energy | Equity | 77424196.29 |
| DLX | DELUXE CORP | Industrials | Equity | 76529075.4 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 76512436.08 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 76129069.76 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 75622225.32 |
| STAA | STAAR SURGICAL | Health Care | Equity | 75622588.26 |
| PRA | PROASSURANCE CORP | Financials | Equity | 75067839.3 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 74995204.08 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 74898091.49 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 74390258.4 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 73481487.68 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 73469547.68 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 73439780.4 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 73163570.48 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 73091580.54 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 72290115.24 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 71483786.92 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 71393386.35 |
| SEZL | SEZZLE INC | Financials | Equity | 71179153.92 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 70607710.28 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 70598686.47 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 70582976.0 |
| LNN | LINDSAY CORP | Industrials | Equity | 70553547.59 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 70479401.76 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 70249240.93 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 69878120.04 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 69405833.04 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 69325496.41 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 69087311.58 |
| CNMD | CONMED CORP | Health Care | Equity | 68962269.54 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 67923832.41 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 67907753.76 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 67656979.2 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 67512857.39 |
| SCL | STEPAN | Materials | Equity | 67221331.04 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 67195700.25 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 66909703.72 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 66736243.2 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 65907374.65 |
| MBC | MASTERBRAND INC | Industrials | Equity | 65901589.52 |
| HLIT | HARMONIC INC | Information Technology | Equity | 65582879.31 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 65102356.56 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 63459415.5 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 62934438.46 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 62774352.75 |
| CSR | CENTERSPACE | Real Estate | Equity | 62490224.28 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 61954311.4 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 61474477.77 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 61222349.94 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 61138628.46 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 60869016.4 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 60682074.6 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 60600917.8 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 59817388.08 |
| UTL | UNITIL CORP | Utilities | Equity | 59725507.66 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 59038489.32 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 58505391.56 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 58143187.5 |
| VSTS | VESTIS CORP | Industrials | Equity | 58099452.85 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 57962545.95 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 56444693.19 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 56193719.24 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 56075100.8 |
| AZTA | AZENTA INC | Health Care | Equity | 56021003.72 |
| NSP | INSPERITY INC | Industrials | Equity | 56002366.29 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 55912767.75 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 55877374.57 |
| CVI | CVR ENERGY INC | Energy | Equity | 55524453.05 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 55181207.58 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 55156331.05 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 54961522.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 54700373.58 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 54445342.4 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 53964000.0 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 53958037.9 |
| XNCR | XENCOR INC | Health Care | Equity | 53958302.37 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 53787691.44 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 53354432.35 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 52701470.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| TRUP | TRUPANION INC | Financials | Equity | 52549599.96 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 52386715.29 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 52267160.96 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 52001539.22 |
| PFBC | PREFERRED BANK | Financials | Equity | 51783096.4 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 51254319.03 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 50512195.89 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 50363150.32 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 50303969.1 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 50060431.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 50014086.33 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 49848871.6 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 49575421.7 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 49381604.82 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 49223429.96 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 48704402.25 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 48167055.36 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 47539459.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 46905739.52 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 46640880.0 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 45937350.53 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 45925498.62 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 45633021.63 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 45536041.51 |
| PRAA | PRA GROUP INC | Financials | Equity | 45174144.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 45017675.04 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 44529818.12 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 44357865.51 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 44117421.48 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 43874546.72 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 42948730.93 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 42833434.77 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 42650413.2 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 42492323.52 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 42107071.97 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 41706179.45 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 41545567.44 |
| QNST | QUINSTREET INC | Communication | Equity | 41519696.88 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 41423928.3 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 41327378.24 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 40960978.95 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 40043750.14 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 39709887.29 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 39442418.8 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 39329308.06 |
| CERT | CERTARA INC | Health Care | Equity | 38972065.69 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 38948181.27 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 38815030.56 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 38798552.82 |
| AMSF | AMERISAFE INC | Financials | Equity | 38630360.76 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 37643228.07 |
| MTUS | METALLUS INC | Materials | Equity | 37606209.35 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 36751838.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 36456982.98 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 35720293.5 |
| RES | RPC INC | Energy | Equity | 35660651.6 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 33155113.6 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 33068929.74 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 33045272.54 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 33022103.4 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 32640222.81 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 32537478.04 |
| EMBC | EMBECTA CORP | Health Care | Equity | 31615136.99 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 31000524.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 30668870.82 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 30637128.06 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 30109010.35 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 29112369.63 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 28497720.57 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 26559512.87 |
| CABO | CABLE ONE INC | Communication | Equity | 25937486.64 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 25270312.32 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 25267024.35 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 24864059.58 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 24703158.75 |
| GOGO | GOGO INC | Communication | Equity | 21494084.2 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 21358516.1 |
| NABL | N ABLE INC | Information Technology | Equity | 20287157.11 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 18557368.5 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 15776863.83 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 13470000.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 9589745.45 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| TDW | TIDEWATER INC | Energy | Equity | 0.0 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -3022442.84 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -9307522.67 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -20940000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 780250578.63 |
| 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.
