Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 641 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| SNDK | SANDISK CORP | Information Technology | Equity | 2289081487.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 979719023.33 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 633949403.13 |
| HL | HECLA MINING | Materials | Equity | 601513550.8 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 583212361.74 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 535994519.97 |
| SANM | SANMINA CORP | Information Technology | Equity | 529987910.4 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 500800802.92 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 477674537.48 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 469358989.02 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 467147569.8 |
| QRVO | QORVO INC | Information Technology | Equity | 433839300.48 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 430632564.57 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 428633779.2 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 426653028.0 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 415009494.53 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 409917175.8 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 402373832.85 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 395845651.04 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 393062303.13 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 392835106.3 |
| SITM | SITIME CORP | Information Technology | Equity | 391344556.35 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 370975028.4 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 368939834.9 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 366129244.8 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 363871548.9 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 357352327.74 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 354811836.09 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 354388088.55 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 348408870.21 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 342662423.94 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 338362722.54 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 335452420.26 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 332974043.82 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 329958801.3 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 324800250.17 |
| BMI | BADGER METER INC | Information Technology | Equity | 320766014.58 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 320301531.3 |
| RAL | RALLIANT CORP | Information Technology | Equity | 315537304.36 |
| SEE | SEALED AIR CORP | Materials | Equity | 313511089.26 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 312703844.75 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 311115423.15 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 306354200.33 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 305679115.52 |
| ALKS | ALKERMES | Health Care | Equity | 303681513.63 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 302580437.44 |
| BCPC | BALCHEM CORP | Materials | Equity | 298876647.3 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 297560778.22 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 296080713.33 |
| VSAT | VIASAT INC | Information Technology | Equity | 295086583.12 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 290983608.37 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 290654523.5 |
| TFX | TELEFLEX INC | Health Care | Equity | 288615500.88 |
| ACA | ARCOSA INC | Industrials | Equity | 288355783.36 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 287547330.4 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 282682780.06 |
| ITRI | ITRON INC | Information Technology | Equity | 280872940.08 |
| ABCB | AMERIS BANCORP | Financials | Equity | 278032864.16 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 273060528.62 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 271107283.76 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 270779006.0 |
| NPO | ENPRO INC | Industrials | Equity | 270201287.01 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 268181684.16 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 267337248.5 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 265852056.4 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 265418724.82 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 262822228.9 |
| RUN | SUNRUN INC | Industrials | Equity | 262745810.64 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 262062802.52 |
| RDNT | RADNET INC | Health Care | Equity | 261606058.05 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 260701697.28 |
| MAC | MACERICH REIT | Real Estate | Equity | 259688277.06 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 258853619.64 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 255508548.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 255372507.78 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 254940949.8 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 253507062.96 |
| CE | CELANESE CORP | Materials | Equity | 250933636.08 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 248568067.8 |
| AROC | ARCHROCK INC | Energy | Equity | 247488069.87 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 246816753.66 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 246466394.65 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 246266790.12 |
| SNEX | STONEX GROUP INC | Financials | Equity | 244842166.86 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 242843902.5 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 242787312.66 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 241093796.32 |
| SKYW | SKYWEST INC | Industrials | Equity | 239313867.68 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 237990780.36 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 236027943.4 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 235844046.64 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 235209241.24 |
| RDN | RADIAN GROUP INC | Financials | Equity | 234292422.0 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 233264644.84 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 232904094.93 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 232509352.5 |
| PI | IMPINJ INC | Information Technology | Equity | 232096484.96 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 231857524.16 |
| MC | MOELIS CLASS A | Financials | Equity | 231398646.96 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 230518596.5 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 229542655.32 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 229202149.0 |
| SKT | TANGER INC | Real Estate | Equity | 228185015.02 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 226443258.9 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 225256188.15 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 224198466.36 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 221152520.82 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 220867386.32 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 219479676.36 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 219406710.56 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 218802222.21 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 218305669.88 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 217973836.8 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 217157245.59 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 215950535.92 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 214769313.89 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 214424694.63 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 213616107.51 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 211603828.02 |
| MYRG | MYR GROUP INC | Industrials | Equity | 210852825.16 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 209785525.64 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 207960223.02 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 207964645.65 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 207624176.3 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 206841474.0 |
| MATX | MATSON INC | Industrials | Equity | 205825763.52 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 204759134.2 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 203956242.36 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 203886475.66 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 201899082.88 |
| KFY | KORN FERRY | Industrials | Equity | 201818275.75 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 201783223.95 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 199899414.72 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 198980630.56 |
| AVA | AVISTA CORP | Utilities | Equity | 198517982.04 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 198266565.77 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 197090659.64 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 196655537.61 |
| VCYT | VERACYTE INC | Health Care | Equity | 195347956.5 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 195304420.0 |
| RNST | RENASANT CORP | Financials | Equity | 194752555.51 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 194101844.72 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 194004517.31 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 193813940.3 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 191007195.12 |
| FBP | FIRST BANCORP | Financials | Equity | 190708077.18 |
| TGNA | TEGNA INC | Communication | Equity | 189793942.34 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 189683094.48 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 189302935.6 |
| AIR | AAR CORP | Industrials | Equity | 188296735.55 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 188263494.72 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 187324166.56 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 185839384.5 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 183967844.6 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 183777753.45 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 183126175.06 |
| KAI | KADANT INC | Industrials | Equity | 183062576.4 |
| FUL | HB FULLER | Materials | Equity | 182962152.8 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 182952782.72 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 182133858.06 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 180902945.58 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 180037595.1 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 179847162.56 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 179334387.6 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 179271678.06 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 177595359.05 |
| AZZ | AZZ INC | Industrials | Equity | 177589317.36 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 176974384.13 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 176855800.8 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 176466985.14 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 174878507.07 |
| BKU | BANKUNITED INC | Financials | Equity | 174752040.0 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 174439256.67 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 174326649.72 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 172853761.6 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 172333377.6 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 172062840.96 |
| TBBK | BANCORP INC | Financials | Equity | 171559791.78 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 170880244.74 |
| BL | BLACKLINE INC | Information Technology | Equity | 170835102.9 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 170629640.75 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 169587134.64 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 168955125.3 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 168110032.61 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 167701414.79 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 167097246.0 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 165946887.75 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 165538989.96 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 165461002.28 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 165451820.67 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 165054398.6 |
| GFF | GRIFFON CORP | Industrials | Equity | 164465649.33 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 164216111.67 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 163674521.5 |
| RHI | ROBERT HALF | Industrials | Equity | 162157386.18 |
| HWKN | HAWKINS INC | Materials | Equity | 162146432.44 |
| WDFC | WD-40 | Consumer Staples | Equity | 159382308.15 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 159063507.4 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 158694119.48 |
| KAR | OPENLANE INC | Industrials | Equity | 158663526.84 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 157600024.8 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 157209957.7 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 156943702.96 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 156566348.4 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 155582211.84 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 155207537.76 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 155059104.2 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 154791942.05 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 154398928.6 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 154227274.13 |
| BCC | BOISE CASCADE | Industrials | Equity | 153708966.32 |
| TDC | TERADATA CORP | Information Technology | Equity | 153666590.4 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 153517882.56 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 153503311.93 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 153403544.91 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 152252812.86 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 148179367.14 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 147850460.16 |
| TDW | TIDEWATER INC | Energy | Equity | 147474921.09 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 146983159.98 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 146558539.66 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 146526314.15 |
| MTRN | MATERION CORP | Materials | Equity | 145526962.92 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 144276833.6 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 143786334.84 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 143507071.42 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 142828591.92 |
| DNOW | DNOW INC | Industrials | Equity | 142532200.8 |
| CRVL | CORVEL CORP | Health Care | Equity | 142126446.23 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 141982649.87 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 141946637.79 |
| PLUS | EPLUS | Information Technology | Equity | 141388446.75 |
| WAFD | WAFD INC | Financials | Equity | 141092900.28 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 140835959.57 |
| JOE | ST JOE | Real Estate | Equity | 140428958.88 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 139551737.2 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 138832958.98 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 138204896.76 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 137209017.86 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 136944580.36 |
| UNF | UNIFIRST CORP | Industrials | Equity | 136444069.56 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 136125117.36 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 135922059.36 |
| BANF | BANCFIRST CORP | Financials | Equity | 135789835.25 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 135737412.8 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 135738392.22 |
| IAC | IAC INC | Communication | Equity | 135526001.82 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 133750990.8 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 132929133.06 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 132117361.3 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 131713970.72 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 131546969.6 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 131418943.5 |
| HI | HILLENBRAND INC | Industrials | Equity | 130670949.6 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 130552228.8 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 127744375.92 |
| DIOD | DIODES INC | Information Technology | Equity | 127394159.76 |
| NBTB | NBT BANCORP INC | Financials | Equity | 127029303.98 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 126954262.16 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 126789370.58 |
| VICR | VICOR CORP | Industrials | Equity | 126534011.55 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 126174885.67 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 126032334.88 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 125754522.24 |
| BANR | BANNER CORP | Financials | Equity | 125665646.55 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 125516277.48 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 125224346.1 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 123694388.24 |
| SM | SM ENERGY | Energy | Equity | 123360651.2 |
| FBNC | FIRST BANCORP | Financials | Equity | 123306012.86 |
| KMT | KENNAMETAL INC | Industrials | Equity | 123129293.35 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 122743122.39 |
| GEO | GEO GROUP INC | Industrials | Equity | 121398517.4 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 121162926.9 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 121152128.69 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 120479246.55 |
| VCEL | VERICEL CORP | Health Care | Equity | 119737097.52 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 119325882.0 |
| HCI | HCI GROUP INC | Financials | Equity | 119179695.07 |
| RXO | RXO INC | Industrials | Equity | 118728392.52 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 118546138.88 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 118529134.5 |
| OGN | ORGANON | Health Care | Equity | 117624168.63 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 117264603.4 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 116896717.6 |
| OI | O I GLASS INC | Materials | Equity | 116514363.75 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 116024720.55 |
| AORT | ARTIVION INC | Health Care | Equity | 115846876.75 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 115849805.47 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 115624912.98 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 114770270.18 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 114704456.88 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 113712863.65 |
| KN | KNOWLES CORP | Information Technology | Equity | 113299268.52 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 112791624.6 |
| PGNY | PROGYNY INC | Health Care | Equity | 112743807.79 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 111858652.29 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 111114332.88 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 110740989.38 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 110684683.56 |
| CC | CHEMOURS | Materials | Equity | 110575085.01 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 109968711.54 |
| EVTC | EVERTEC INC | Financials | Equity | 109362671.52 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 109346408.64 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 109251214.8 |
| IOSP | INNOSPEC INC | Materials | Equity | 108894275.54 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 108405763.32 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 108302954.37 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 107823793.55 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 107180808.23 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 107112693.8 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 106921224.34 |
| CNS | COHEN & STEERS INC | Financials | Equity | 106804145.52 |
| HNI | HNI CORP | Industrials | Equity | 106466712.95 |
| OFG | OFG BANCORP | Financials | Equity | 106248697.5 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 106199494.32 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 106040855.58 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 105662781.8 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 105400058.4 |
| NGVT | INGEVITY CORP | Materials | Equity | 105378042.35 |
| ENOV | ENOVIS CORP | Health Care | Equity | 104599330.0 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 104457934.24 |
| YELP | YELP INC | Communication | Equity | 104328961.95 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 104275415.79 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 103967957.4 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 103887787.5 |
| WU | WESTERN UNION | Financials | Equity | 103155614.1 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 103026888.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 102842748.69 |
| CHCO | CITY HOLDING | Financials | Equity | 102540024.51 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 101680366.74 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 101651276.7 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 101534642.3 |
| FMC | FMC CORP | Materials | Equity | 101472610.24 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 100628727.4 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 100058051.01 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 99504881.76 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 99488707.83 |
| OMCL | OMNICELL INC | Health Care | Equity | 99177948.76 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 99165551.52 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 97402824.8 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 97109040.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 97022754.0 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 96077397.9 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 96017903.15 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 95459844.08 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 95193675.36 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 95164556.76 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 94826809.25 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 94376040.95 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 94106806.64 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 93916126.71 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 93435175.44 |
| SLVM | SYLVAMO CORP | Materials | Equity | 93029246.73 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 92393387.05 |
| TILE | INTERFACE INC | Industrials | Equity | 91209635.36 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 91100464.89 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 90527691.02 |
| HTO | H2O AMERICA | Utilities | Equity | 90367558.05 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 89848472.04 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 89316617.6 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 89271347.81 |
| ADEA | ADEIA INC | Information Technology | Equity | 89033750.58 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 88343770.08 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 88141746.3 |
| STBA | S AND T BANCORP INC | Financials | Equity | 87780714.4 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 87566804.23 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 87374008.0 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 87109280.64 |
| ARCB | ARCBEST CORP | Industrials | Equity | 87051810.69 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 87004699.7 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 86770370.4 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 86765059.8 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 86626426.5 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 86570302.18 |
| ELME | ELME | Real Estate | Equity | 85776930.14 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 85083224.8 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 83531301.0 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 83534624.58 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 83034685.52 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 82846101.24 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 82649651.4 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 82486051.2 |
| NEOG | NEOGEN CORP | Health Care | Equity | 82318599.34 |
| WT | WISDOMTREE INC | Financials | Equity | 81708045.2 |
| ROG | ROGERS CORP | Information Technology | Equity | 81218507.13 |
| WEN | WENDYS | Consumer Discretionary | Equity | 80883397.62 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 80515952.0 |
| TNC | TENNANT | Industrials | Equity | 80349810.45 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 79679477.68 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 79215853.17 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 79101138.2 |
| WKC | WORLD KINECT CORP | Energy | Equity | 78998184.96 |
| CNMD | CONMED CORP | Health Care | Equity | 78984603.72 |
| TALO | TALOS ENERGY INC | Energy | Equity | 78661006.82 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 78521035.23 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 78474124.52 |
| MBC | MASTERBRAND INC | Industrials | Equity | 78391769.28 |
| MAN | MANPOWER INC | Industrials | Equity | 78364344.1 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 78212407.52 |
| INVA | INNOVIVA INC | Health Care | Equity | 78135358.44 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 78138585.0 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 77992406.7 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 77852798.76 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 77704871.0 |
| GBX | GREENBRIER INC | Industrials | Equity | 77084728.36 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 76930006.33 |
| TRUP | TRUPANION INC | Financials | Equity | 76435854.57 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 76153120.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 75663662.58 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 75668610.0 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 75382069.14 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 75370671.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 75033295.7 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 75019213.98 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 74983568.0 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 74926788.35 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 74478192.66 |
| AZTA | AZENTA INC | Health Care | Equity | 73533469.06 |
| CTS | CTS CORP | Information Technology | Equity | 73106615.04 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 72513040.9 |
| PRA | PROASSURANCE CORP | Financials | Equity | 72460250.88 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 72082890.09 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 71715482.43 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 71702974.6 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 71480504.76 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 71445183.62 |
| LNN | LINDSAY CORP | Industrials | Equity | 71368947.69 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 71346326.4 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 71220975.93 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 71121739.65 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 70871999.76 |
| UNIT | UNITI GROUP INC | Communication | Equity | 70545502.12 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 70079958.8 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 69756066.57 |
| PRLB | PROTO LABS INC | Industrials | Equity | 69681624.21 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 69409265.32 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 69047836.0 |
| HLIT | HARMONIC INC | Information Technology | Equity | 68363395.74 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 68186069.38 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 0.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 67859118.6 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 67546360.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 67248063.36 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 66593650.25 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 65743829.56 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 65530522.2 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 65510168.4 |
| CSR | CENTERSPACE | Real Estate | Equity | 65489816.64 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 65402922.16 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 65390249.97 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 65044517.16 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 65018359.02 |
| CVI | CVR ENERGY INC | Energy | Equity | 64923248.25 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 64774596.8 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 64594782.82 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 64475424.0 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 63799048.26 |
| NVRI | ENVIRI CORP | Industrials | Equity | 63324830.55 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 63153391.14 |
| COHU | COHU INC | Information Technology | Equity | 62973347.15 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 62799663.16 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 61694813.2 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 61600435.03 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 61075458.0 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 61013809.71 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 60332236.02 |
| XNCR | XENCOR INC | Health Care | Equity | 60126082.36 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 59666730.3 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 59573287.8 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 59474476.05 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 59256910.44 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 59172978.96 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 59043101.58 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 59036344.56 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 58602438.07 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 58605567.32 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 58572356.43 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 58505353.92 |
| CERT | CERTARA INC | Health Care | Equity | 58428234.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 57986707.44 |
| LPG | DORIAN LPG LTD | Energy | Equity | 57128375.69 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 56437167.15 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 56423973.6 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 55959666.72 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 55928718.62 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 55674712.56 |
| DLX | DELUXE CORP | Industrials | Equity | 55497526.8 |
| SCL | STEPAN | Materials | Equity | 55503982.76 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 55463769.91 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 54789984.71 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 54087380.6 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 53918881.88 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 53912428.02 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 53916387.2 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 53695975.81 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 53294869.08 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 53242837.5 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 53114121.9 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 51677966.58 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 51474033.65 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 50932389.54 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 50706073.99 |
| PFBC | PREFERRED BANK | Financials | Equity | 50509024.44 |
| UTL | UNITIL CORP | Utilities | Equity | 50182528.32 |
| EMBC | EMBECTA CORP | Health Care | Equity | 49886394.5 |
| NAVI | NAVIENT CORP | Financials | Equity | 49314054.4 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 48640147.92 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 48492421.26 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 47768959.21 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 47717566.4 |
| QNST | QUINSTREET INC | Communication | Equity | 47699955.84 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 47655672.87 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 47626318.08 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 47538730.8 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 47069108.9 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 46864635.93 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 46609970.5 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 46204525.2 |
| AMSF | AMERISAFE INC | Financials | Equity | 45986493.12 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 45573450.03 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 45497986.17 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 45445229.63 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 45132277.74 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 45040946.68 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 44417678.16 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 44390245.05 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 43987854.08 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 43854266.8 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 43706880.49 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 42947464.15 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 42432501.36 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 41514213.42 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 40371957.34 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 39881298.19 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 39836481.68 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 39728303.88 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 39279300.52 |
| CARS | CARS.COM INC | Communication | Equity | 38813705.0 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 38288406.28 |
| CEVA | CEVA INC | Information Technology | Equity | 38197239.91 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 37698257.85 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 37641475.6 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 37259978.7 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 37106168.82 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 36584565.48 |
| PRAA | PRA GROUP INC | Financials | Equity | 36453294.36 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 36133234.8 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 35499067.68 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 35405069.04 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 35328764.0 |
| VSTS | VESTIS CORP | Industrials | Equity | 35308116.69 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 35270631.45 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 35221493.92 |
| NABL | N ABLE INC | Information Technology | Equity | 35113300.83 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 35067742.65 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 34894163.85 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 34540869.56 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 34039988.08 |
| MTUS | METALLUS INC | Materials | Equity | 33789537.29 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 33347488.6 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 32981597.12 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 32942724.43 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 32900877.25 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 32727205.44 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 32462575.68 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 32066317.25 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 31984518.72 |
| GOGO | GOGO INC | Communication | Equity | 31885796.58 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 31712850.96 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 31698573.94 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 30917367.69 |
| CABO | CABLE ONE INC | Communication | Equity | 30886638.44 |
| GES | GUESS INC | Consumer Discretionary | Equity | 30406249.05 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 30231907.86 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 30175121.34 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 30072408.4 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 30003193.44 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 29880874.24 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 29841882.96 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 29825874.49 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 29417404.72 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 29134877.4 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 28997165.59 |
| RES | RPC INC | Energy | Equity | 28653443.5 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 28629148.37 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 27382496.0 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 26573100.8 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 26492674.8 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 26221759.37 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 25993534.0 |
| ASIX | ADVANSIX INC | Materials | Equity | 25926153.33 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 25095207.24 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 24340000.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 24310096.8 |
| RC | READY CAPITAL CORP | Financials | Equity | 24196437.3 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 23598842.73 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 22625570.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 21703788.42 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 21425285.04 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 20705877.72 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 18018877.48 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 17843123.55 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 17562324.78 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 16363510.03 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 15448693.24 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 7615000.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 6437599.9 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 18.21 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1051241.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 142798034.36 |
| 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.
