Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 651 securities.
Note: The data shown here is as of date Mar 31, 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 | 1377437877.35 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 780042229.34 |
| SANM | SANMINA CORP | Information Technology | Equity | 742809242.85 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 648778591.35 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 607869651.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 604664658.5 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 596126513.84 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 593730776.05 |
| AGX | ARGAN INC | Industrials | Equity | 593588099.34 |
| MTCH | MATCH GROUP INC | Communication | Equity | 556217756.34 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 538999181.61 |
| VSAT | VIASAT INC | Information Technology | Equity | 538946664.96 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 515885335.04 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 490718679.48 |
| QRVO | QORVO INC | Information Technology | Equity | 480628054.5 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 476647166.05 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 463842881.44 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 463526523.44 |
| CE | CELANESE CORP | Materials | Equity | 462000991.92 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 450594722.84 |
| SNEX | STONEX GROUP INC | Financials | Equity | 448900954.75 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 444647234.35 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 442680367.22 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 438611008.44 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 431869800.6 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 424119376.34 |
| SM | SM ENERGY | Energy | Equity | 420263569.0 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 418352422.68 |
| AROC | ARCHROCK INC | Energy | Equity | 416968266.28 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 414323125.18 |
| MYRG | MYR GROUP INC | Industrials | Equity | 410019984.42 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 407783359.9 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 400488929.37 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 399772136.16 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 393111859.14 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 392924096.0 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 387312835.14 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 382289365.24 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 379941902.98 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 373240171.75 |
| ACA | ARCOSA INC | Industrials | Equity | 372855864.6 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 372168525.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 371169460.56 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 369545397.22 |
| NPO | ENPRO INC | Industrials | Equity | 367046881.0 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 365567426.64 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 361701170.13 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 352979371.8 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 352248312.87 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 349817750.52 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 347134538.0 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 336906620.46 |
| ALKS | ALKERMES | Health Care | Equity | 335857376.3 |
| MAC | MACERICH REIT | Real Estate | Equity | 335547834.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 334805349.36 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 332918156.76 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 331667717.07 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 331621731.43 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 330813905.98 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 330734341.21 |
| MATX | MATSON INC | Industrials | Equity | 329740487.7 |
| TFX | TELEFLEX INC | Health Care | Equity | 327924783.45 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 327518895.8 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 327349885.29 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 327145275.6 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 324853030.36 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 322728529.52 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 320770936.62 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 318742791.75 |
| BCPC | BALCHEM CORP | Materials | Equity | 318746152.32 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 317860111.92 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 316215394.17 |
| RAL | RALLIANT CORP | Information Technology | Equity | 314078085.9 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 305645732.46 |
| DIOD | DIODES INC | Information Technology | Equity | 302616959.04 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 302351988.8 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 300044702.33 |
| VSEC | VSE CORP | Industrials | Equity | 299900220.66 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 297059414.1 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 293463149.2 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 293361075.48 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 292676370.61 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 292362783.05 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 288200107.55 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 286553508.92 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 285354302.99 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 281488491.8 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 281162898.45 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 280463836.5 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 275539704.3 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 275295406.09 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 272792445.76 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 272392408.92 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 271726041.4 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 270059127.56 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 269946878.45 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 269748267.12 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 266571520.0 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 264124911.54 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 262751990.66 |
| AIR | AAR CORP | Industrials | Equity | 262516029.0 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 261513497.7 |
| AZZ | AZZ INC | Industrials | Equity | 261151686.76 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 261038258.58 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 259164381.2 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 258156775.51 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 256130878.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 255825018.88 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 255312617.56 |
| SKT | TANGER INC | Real Estate | Equity | 254996667.65 |
| CC | CHEMOURS | Materials | Equity | 254652881.27 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 254254777.68 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 253212517.58 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 252924522.4 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 252816788.3 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 252274252.64 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 250688548.3 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 249439000.16 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 248023963.2 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 247300722.06 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 246818721.63 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 245487895.14 |
| TDW | TIDEWATER INC | Energy | Equity | 245240830.1 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 244744752.05 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 243416526.86 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 241504146.76 |
| PI | IMPINJ INC | Information Technology | Equity | 241420278.12 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 241295473.32 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 241263208.56 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 241195606.96 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 240515488.47 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 240229820.25 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 239456233.36 |
| MTRN | MATERION CORP | Materials | Equity | 239110923.6 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 238377880.0 |
| ITRI | ITRON INC | Information Technology | Equity | 238370017.2 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 235660096.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 234921481.4 |
| RDN | RADIAN GROUP INC | Financials | Equity | 234490974.9 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 234061069.44 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 233318333.96 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 232847496.8 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 232547652.4 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 231981786.08 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 231850213.62 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 229867774.07 |
| MC | MOELIS CLASS A | Financials | Equity | 229625748.96 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 229580859.01 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 229373627.56 |
| FBP | FIRST BANCORP | Financials | Equity | 227288022.39 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 226509573.36 |
| RNST | RENASANT CORP | Financials | Equity | 226457693.88 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 226300007.35 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 226123082.12 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 225416368.1 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 225058230.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 224064701.64 |
| UNF | UNIFIRST CORP | Industrials | Equity | 223089592.5 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 222640259.28 |
| GFF | GRIFFON CORP | Industrials | Equity | 221885200.65 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 219499614.74 |
| BMI | BADGER METER INC | Information Technology | Equity | 219091693.44 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 218759414.02 |
| LIF | LIFE360 INC | Information Technology | Equity | 218605029.0 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 218510353.36 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 216847196.06 |
| HWKN | HAWKINS INC | Materials | Equity | 214508127.78 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 214072402.7 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 212935205.2 |
| KFY | KORN FERRY | Industrials | Equity | 212719185.96 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 212492550.1 |
| ADEA | ADEIA INC | Information Technology | Equity | 212444958.0 |
| OGN | ORGANON | Health Care | Equity | 210617913.21 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 210187246.5 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 208767467.5 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 208338482.24 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 208296627.58 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 207328595.88 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 207125044.83 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 205853120.21 |
| KAI | KADANT INC | Industrials | Equity | 205170552.6 |
| OPLN | OPENLANE INC | Industrials | Equity | 205015204.14 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 204278221.44 |
| SKYW | SKYWEST INC | Industrials | Equity | 204188468.0 |
| BKU | BANKUNITED INC | Financials | Equity | 203542438.59 |
| AVA | AVISTA CORP | Utilities | Equity | 203008704.88 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 202388890.62 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 201631881.36 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 201506698.57 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 200427812.5 |
| RDNT | RADNET INC | Health Care | Equity | 199762315.65 |
| FUL | HB FULLER | Materials | Equity | 199394239.55 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 198913955.64 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 197570395.68 |
| RXO | RXO INC | Industrials | Equity | 196051704.96 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 196029223.66 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 195651203.2 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 194855815.27 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 194484151.25 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 192149290.56 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 192041163.68 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 191719145.57 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 190301824.44 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 190062019.95 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 189714746.74 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 189212623.64 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 187320973.07 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 186663916.8 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 185849405.65 |
| RUN | SUNRUN INC | Industrials | Equity | 185706670.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 185258928.53 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 184834452.08 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 184683372.75 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 184580177.07 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 184041039.38 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 183794344.5 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 183406226.88 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 183016819.3 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 180586433.28 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 180380903.86 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 179782731.1 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 179569621.14 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 179526586.2 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 179458165.32 |
| IAC | IAC INC | Communication | Equity | 178683932.91 |
| KMT | KENNAMETAL INC | Industrials | Equity | 178677300.36 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 178440171.75 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 178424217.87 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 177036224.66 |
| BCC | BOISE CASCADE | Industrials | Equity | 176402304.65 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 175133704.9 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 174333407.48 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 174013914.14 |
| WDFC | WD-40 | Consumer Staples | Equity | 173486676.68 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 172881317.25 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 172442712.31 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 171810200.07 |
| ARCB | ARCBEST CORP | Industrials | Equity | 171411380.28 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 171071174.96 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 170012988.92 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 169812299.26 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 169714949.04 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 169341636.45 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 168684013.68 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 168260625.4 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 168030069.48 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 167757023.95 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 167506727.7 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 167234123.1 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 166923041.82 |
| NGVT | INGEVITY CORP | Materials | Equity | 166433266.48 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 166082512.5 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 165581512.32 |
| KN | KNOWLES CORP | Information Technology | Equity | 163827806.1 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 163699082.31 |
| RHI | ROBERT HALF | Industrials | Equity | 163693158.44 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 162775951.8 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 162440059.4 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 162035861.12 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 161546749.02 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 161283445.75 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 160865500.48 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 160677215.97 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 160254796.24 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 160026422.49 |
| VCYT | VERACYTE INC | Health Care | Equity | 159448665.24 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 159449749.68 |
| WAFD | WAFD INC | Financials | Equity | 159195329.64 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 158898841.5 |
| TDC | TERADATA CORP | Information Technology | Equity | 158854292.64 |
| HNI | HNI CORP | Industrials | Equity | 158279696.64 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 156625197.25 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 156422097.23 |
| GEO | GEO GROUP INC | Industrials | Equity | 156270750.0 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 156168525.24 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 156022767.33 |
| WU | WESTERN UNION | Financials | Equity | 155164102.71 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 153863804.4 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 153713786.7 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 152623402.56 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 152048501.0 |
| TBBK | BANCORP INC | Financials | Equity | 151883301.23 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 151836855.2 |
| DNOW | DNOW INC | Industrials | Equity | 151781500.71 |
| JOE | ST JOE | Real Estate | Equity | 149948617.14 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 148438582.84 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 146584447.45 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 146429396.8 |
| FBNC | FIRST BANCORP | Financials | Equity | 146076129.74 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 145737213.93 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 144835744.72 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 144174890.52 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 143316061.71 |
| BANF | BANCFIRST CORP | Financials | Equity | 142748039.52 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 142549948.52 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 142126277.1 |
| NBTB | NBT BANCORP INC | Financials | Equity | 140993780.43 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 138181544.04 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 137510776.51 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 137287296.23 |
| ROG | ROGERS CORP | Information Technology | Equity | 137077712.8 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 136883347.81 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 135967149.93 |
| PLUS | EPLUS | Information Technology | Equity | 135822268.91 |
| BANR | BANNER CORP | Financials | Equity | 135733434.62 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 135457256.76 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 135232203.34 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 134314748.52 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 134102603.47 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 133762494.3 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 133309553.16 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 132780543.92 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 132727876.08 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 132413895.6 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 132311491.06 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 131875835.94 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 131078035.62 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 130774034.1 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 130030489.8 |
| COHU | COHU INC | Information Technology | Equity | 129782557.47 |
| HTO | H2O AMERICA | Utilities | Equity | 129205071.12 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 129167884.44 |
| UNIT | UNITI GROUP INC | Communication | Equity | 128646300.09 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 127326424.0 |
| NEOG | NEOGEN CORP | Health Care | Equity | 126388813.65 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 125538185.22 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 124179820.1 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 123208587.57 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 122957869.32 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 122822879.25 |
| KMPR | KEMPER CORP | Financials | Equity | 122254711.95 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 120964556.16 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 120088456.56 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 119497188.0 |
| TALO | TALOS ENERGY INC | Energy | Equity | 119350708.24 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 118959102.73 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 118309693.4 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 118310232.03 |
| OMCL | OMNICELL INC | Health Care | Equity | 117122242.8 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 117049111.35 |
| OFG | OFG BANCORP | Financials | Equity | 116929415.82 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 116766308.75 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 116690101.64 |
| WT | WISDOMTREE INC | Financials | Equity | 116421321.66 |
| CNS | COHEN & STEERS INC | Financials | Equity | 116372832.16 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 116304852.3 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 116276930.55 |
| IOSP | INNOSPEC INC | Materials | Equity | 116074840.83 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 115878571.2 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 115368852.82 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 114519771.5 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 114015823.0 |
| EVTC | EVERTEC INC | Financials | Equity | 113915536.4 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 113830565.42 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 113284168.2 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 113271091.34 |
| FMC | FMC CORP | Materials | Equity | 112874010.6 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 112652344.0 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 112435557.34 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 111774432.0 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 111102161.17 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 111045126.8 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 110878207.2 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 110727246.96 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 110466508.56 |
| VCEL | VERICEL CORP | Health Care | Equity | 109690232.45 |
| CRVL | CORVEL CORP | Health Care | Equity | 109461410.52 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 109380668.6 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 108950933.35 |
| CHCO | CITY HOLDING | Financials | Equity | 108574174.92 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 106516303.28 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 105541828.45 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 105526394.64 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 104465325.0 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 104148378.72 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 103509012.82 |
| BL | BLACKLINE INC | Information Technology | Equity | 103338080.02 |
| YELP | YELP INC | Communication | Equity | 102953504.5 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 102227672.93 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 101981357.04 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 101849882.68 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 101611982.08 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 101512971.98 |
| CTS | CTS CORP | Information Technology | Equity | 100986900.0 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 100642853.76 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 100559279.8 |
| STBA | S AND T BANCORP INC | Financials | Equity | 100305402.84 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 100297826.68 |
| INVA | INNOVIVA INC | Health Care | Equity | 100098607.78 |
| PRGO | PERRIGO PLC | Health Care | Equity | 100041651.52 |
| HCI | HCI GROUP INC | Financials | Equity | 99744468.3 |
| TILE | INTERFACE INC | Industrials | Equity | 99096229.1 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 98429526.48 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 97538749.44 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 97295636.36 |
| NVRI | ENVIRI CORP | Industrials | Equity | 96701071.86 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 96662448.26 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 96613777.74 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 95630752.77 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 94441377.6 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 94404833.82 |
| GBX | GREENBRIER INC | Industrials | Equity | 94257245.52 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| PRLB | PROTO LABS INC | Industrials | Equity | 94111866.66 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 93918227.28 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 93122808.8 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 93127278.79 |
| AORT | ARTIVION INC | Health Care | Equity | 92970333.72 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 92242516.47 |
| WKC | WORLD KINECT CORP | Energy | Equity | 91837645.3 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 91810627.59 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 91530125.7 |
| TNC | TENNANT | Industrials | Equity | 91513041.66 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 91268598.09 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 91140138.32 |
| PGNY | PROGYNY INC | Health Care | Equity | 90953479.2 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 89946608.4 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 89934251.4 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 89736280.59 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 89525335.2 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 89439555.39 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 89170452.16 |
| SEZL | SEZZLE INC | Financials | Equity | 89004197.12 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 89009704.44 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 88403946.96 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 88357182.72 |
| OI | O I GLASS INC | Materials | Equity | 88175386.0 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 88143052.77 |
| SLVM | SYLVAMO CORP | Materials | Equity | 88112719.35 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 87999680.16 |
| LPG | DORIAN LPG LTD | Energy | Equity | 87848651.58 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 87756373.62 |
| DLX | DELUXE CORP | Industrials | Equity | 87574400.1 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 87305154.09 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 86971445.55 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 86929648.64 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 86635200.18 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 86345011.89 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 86206987.53 |
| MAN | MANPOWER INC | Industrials | Equity | 86181246.76 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 85858278.24 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 85623159.05 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 83785783.2 |
| UPWK | UPWORK INC | Industrials | Equity | 83594631.67 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 83478587.6 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 83210290.93 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 83120022.96 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 83012984.6 |
| STAA | STAAR SURGICAL | Health Care | Equity | 82498919.16 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 82474213.5 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 82407359.16 |
| ENOV | ENOVIS CORP | Health Care | Equity | 82388189.78 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 82226302.4 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 82186730.83 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 80744171.22 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 80720936.8 |
| HLIT | HARMONIC INC | Information Technology | Equity | 80520978.72 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 80369746.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 80312147.96 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 80184371.52 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 79624561.92 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 77700549.75 |
| PRA | PROASSURANCE CORP | Financials | Equity | 77342144.4 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 77170943.76 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 75655171.71 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 75048377.4 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 74939420.02 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 74525392.16 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 74375618.7 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 73451009.6 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 73160203.2 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 72459378.46 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 71439550.84 |
| LNN | LINDSAY CORP | Industrials | Equity | 71223014.33 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 71008768.5 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 70651100.8 |
| MBC | MASTERBRAND INC | Industrials | Equity | 70229241.84 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 69977879.28 |
| CSR | CENTERSPACE | Real Estate | Equity | 69684895.54 |
| CNMD | CONMED CORP | Health Care | Equity | 69525320.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 69300185.04 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 69276996.47 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 69184588.86 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 69063860.47 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 68860100.0 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 68768097.93 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 68712415.48 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 68719803.6 |
| SCL | STEPAN | Materials | Equity | 67638049.71 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 67493982.25 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 67315016.34 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 67065940.56 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 66630082.64 |
| VSTS | VESTIS CORP | Industrials | Equity | 66446345.64 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 66196793.52 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 66134167.04 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 65468822.94 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 65221109.07 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 65119987.25 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 65078112.72 |
| WEN | WENDYS | Consumer Discretionary | Equity | 64601822.1 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 64306152.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 62438452.84 |
| NSP | INSPERITY INC | Industrials | Equity | 62406151.11 |
| AZTA | AZENTA INC | Health Care | Equity | 62328108.12 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 61576115.92 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 61293735.88 |
| CVI | CVR ENERGY INC | Energy | Equity | 61257364.48 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 61029515.63 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 60790659.1 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 60195544.34 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 60047384.16 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 58704410.83 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 58565925.6 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 57400472.53 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 56992809.06 |
| UTL | UNITIL CORP | Utilities | Equity | 56897649.35 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 56387512.2 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 55883620.35 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 55672940.44 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 55403068.34 |
| XNCR | XENCOR INC | Health Care | Equity | 55319961.15 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 55170066.42 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 55149486.9 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 54376194.61 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 53748156.7 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 53567566.95 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 53440393.66 |
| PRAA | PRA GROUP INC | Financials | Equity | 52992074.07 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 52723640.84 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 52708296.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 52514190.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 52476569.82 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 52400851.68 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 52359656.3 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 51922286.46 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 51706773.09 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 51515332.91 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 50532506.85 |
| PFBC | PREFERRED BANK | Financials | Equity | 50399758.64 |
| TRUP | TRUPANION INC | Financials | Equity | 50297554.98 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 50189991.06 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 50100075.15 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 49767326.85 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 49685374.15 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 49595948.16 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 49160633.68 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 48762632.7 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 48240933.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 47697619.2 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 47492473.14 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 47309811.2 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 46745115.54 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 46656037.76 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 46305958.55 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 45816761.76 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 45662764.91 |
| QNST | QUINSTREET INC | Communication | Equity | 45432650.96 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 45372569.58 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 45323393.8 |
| CERT | CERTARA INC | Health Care | Equity | 45137879.52 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 44848166.85 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 44696112.85 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 44639374.8 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 44490549.81 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 44231317.65 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 44129075.64 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 43577263.11 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 42520819.74 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 42454420.97 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 42351528.45 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| MTUS | METALLUS INC | Materials | Equity | 41927356.68 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 41716433.42 |
| RES | RPC INC | Energy | Equity | 41462424.06 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 40022621.52 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 40002567.2 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 39517625.94 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 39258249.9 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 38612509.08 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 37707042.45 |
| NAVI | NAVIENT CORP | Financials | Equity | 37199003.66 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 36388923.18 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 35358208.2 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 35162370.88 |
| AMSF | AMERISAFE INC | Financials | Equity | 34912344.72 |
| EMBC | EMBECTA CORP | Health Care | Equity | 33410993.98 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 32294085.02 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 31714583.7 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 31693218.96 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 31246036.8 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 31126940.46 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 30144429.84 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 29528547.96 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 29058370.92 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 26931702.56 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 26609124.74 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 26036423.86 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 24746580.11 |
| NABL | N ABLE INC | Information Technology | Equity | 24385128.93 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 24048526.68 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 23647815.52 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 21292120.86 |
| CABO | CABLE ONE INC | Communication | Equity | 21263009.69 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 21182000.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 20099853.6 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 18299216.57 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 18260000.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 9582000.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -3630000.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -34230000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -36910000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 57646212.16 |
| 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.
