Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 645 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1106754556.41 |
| HL | HECLA MINING | Materials | Equity | 748876152.6 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 647828867.73 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 611808801.38 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 583250116.18 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 569204394.35 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 544961995.65 |
| SANM | SANMINA CORP | Information Technology | Equity | 507374562.6 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 492291863.82 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 491219727.3 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 485025662.36 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 483651266.93 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 479170876.8 |
| SITM | SITIME CORP | Information Technology | Equity | 476762719.0 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 448174920.6 |
| QRVO | QORVO INC | Information Technology | Equity | 444946125.4 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 443011386.75 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 425030818.46 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 419016478.8 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 405591874.5 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 402309785.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 386842306.8 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 386326840.8 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 385143142.24 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 379313812.02 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 377841056.58 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 377223447.38 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 376139357.48 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 375542260.2 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 373662069.82 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 370915166.16 |
| SEE | SEALED AIR CORP | Materials | Equity | 369925069.6 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 368500286.48 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 366207612.44 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 362768716.8 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 362540080.0 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 359229941.76 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 356362994.72 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 352571152.32 |
| RAL | RALLIANT CORP | Information Technology | Equity | 344857085.22 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 338115711.0 |
| TFX | TELEFLEX INC | Health Care | Equity | 336665640.96 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 333694734.82 |
| BMI | BADGER METER INC | Information Technology | Equity | 325009055.81 |
| ACA | ARCOSA INC | Industrials | Equity | 323640332.18 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 319751588.69 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 319722087.49 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 317034201.33 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 314584470.2 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 313157839.8 |
| BCPC | BALCHEM CORP | Materials | Equity | 309627656.42 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 307659435.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 305633659.5 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 304447589.46 |
| ABCB | AMERIS BANCORP | Financials | Equity | 302390514.18 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 300201159.72 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 296929212.3 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 296768794.41 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 293155262.68 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 289474653.93 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 288748036.72 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 286270556.34 |
| VSAT | VIASAT INC | Information Technology | Equity | 285826725.6 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 285185323.71 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 283040424.24 |
| MAC | MACERICH REIT | Real Estate | Equity | 281622215.16 |
| ALKS | ALKERMES | Health Care | Equity | 279989376.75 |
| CE | CELANESE CORP | Materials | Equity | 279899220.86 |
| AROC | ARCHROCK INC | Energy | Equity | 277038147.54 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| NPO | ENPRO INC | Industrials | Equity | 275967765.99 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 275454625.16 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 275396042.22 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 274063661.9 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 271254431.65 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 268956774.6 |
| SNEX | STONEX GROUP INC | Financials | Equity | 268521437.52 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 267467476.76 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 263404306.84 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 263035086.31 |
| ITRI | ITRON INC | Information Technology | Equity | 262504305.18 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 261975797.15 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 260634408.02 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 259363130.46 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 258660630.36 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 256290523.2 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 256230461.52 |
| RDNT | RADNET INC | Health Care | Equity | 255035160.42 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 252524124.15 |
| SKYW | SKYWEST INC | Industrials | Equity | 250748490.24 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 249621772.5 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 248850977.13 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 248685864.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 246618611.59 |
| MC | MOELIS CLASS A | Financials | Equity | 246113700.36 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 245657590.11 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 244433105.28 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 243922827.5 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 241986872.52 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 241034300.52 |
| RUN | SUNRUN INC | Industrials | Equity | 240967123.25 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 240821423.0 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 240772220.99 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 240527588.88 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 239867298.8 |
| RDN | RADIAN GROUP INC | Financials | Equity | 239520981.7 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 238917806.9 |
| PI | IMPINJ INC | Information Technology | Equity | 238768949.41 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 237721873.74 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 235960945.88 |
| MATX | MATSON INC | Industrials | Equity | 233555919.84 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 232273096.44 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 231500814.66 |
| SKT | TANGER INC | Real Estate | Equity | 230317768.0 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 228405786.18 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 227891770.48 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 226349956.8 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 224772416.34 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 223742823.2 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 223443127.53 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 221347342.88 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 219880801.4 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 219647397.92 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 219480302.34 |
| KFY | KORN FERRY | Industrials | Equity | 216321677.2 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 214665464.4 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 214217701.53 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 213606700.32 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 212458581.92 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 211942670.94 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 211754597.04 |
| RNST | RENASANT CORP | Financials | Equity | 211192610.95 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 211054402.02 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 210947626.03 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 210337945.74 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 208279123.2 |
| MYRG | MYR GROUP INC | Industrials | Equity | 206852492.64 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 206290243.46 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 206217144.54 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 206162999.5 |
| VCYT | VERACYTE INC | Health Care | Equity | 205965416.22 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 205548797.53 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 204887904.64 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 204773114.88 |
| KAI | KADANT INC | Industrials | Equity | 204402215.78 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 202972432.74 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 202933817.58 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 202677090.7 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 202538318.88 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 201809633.34 |
| BKU | BANKUNITED INC | Financials | Equity | 200440589.88 |
| FBP | FIRST BANCORP | Financials | Equity | 199300213.86 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 197165724.64 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 197167057.74 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 196503100.64 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 196130713.26 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 195963155.24 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 195956142.03 |
| FUL | HB FULLER | Materials | Equity | 195759807.6 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 195042216.6 |
| AZZ | AZZ INC | Industrials | Equity | 194835858.12 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 194605109.28 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 194195389.23 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 193325285.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 193120818.76 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 193111614.35 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 191223773.89 |
| AIR | AAR CORP | Industrials | Equity | 191196654.21 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 191108261.13 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 189745794.78 |
| AVA | AVISTA CORP | Utilities | Equity | 189457730.1 |
| TGNA | TEGNA INC | Communication | Equity | 189421227.6 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 188886219.66 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 188300190.12 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 187626906.03 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 186812541.99 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 186520633.6 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 186322062.46 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 186050144.18 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 185953317.16 |
| TBBK | BANCORP INC | Financials | Equity | 185215487.02 |
| KAR | OPENLANE INC | Industrials | Equity | 184335705.12 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 182853025.62 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 181131975.9 |
| GFF | GRIFFON CORP | Industrials | Equity | 180901722.6 |
| HWKN | HAWKINS INC | Materials | Equity | 180723452.7 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 179690176.3 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 179361326.76 |
| BL | BLACKLINE INC | Information Technology | Equity | 179168249.5 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 178743669.6 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 178615703.64 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 177415469.8 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 176823255.3 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 176296090.6 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 174823847.92 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 173762011.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 171923862.6 |
| HNI | HNI CORP | Industrials | Equity | 171883915.35 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 171009837.57 |
| UPWK | UPWORK INC | Industrials | Equity | 170464172.46 |
| BCC | BOISE CASCADE | Industrials | Equity | 169919621.1 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 169815560.25 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 169503332.64 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 168518864.41 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 168263223.22 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 168190026.4 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 167748266.4 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 167649537.14 |
| WDFC | WD-40 | Consumer Staples | Equity | 167267012.4 |
| RHI | ROBERT HALF | Industrials | Equity | 166839913.35 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 166644448.86 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 166298530.93 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 166274071.81 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 165017735.04 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 164919011.63 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 164832940.47 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 164076095.86 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 163726556.57 |
| UNF | UNIFIRST CORP | Industrials | Equity | 160500984.4 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 160075848.72 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 159869471.02 |
| DNOW | DNOW INC | Industrials | Equity | 159625452.8 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 158893748.14 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 158044368.3 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 157771671.04 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 156667979.58 |
| MTRN | MATERION CORP | Materials | Equity | 156462067.39 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 156201356.87 |
| WAFD | WAFD INC | Financials | Equity | 156050062.82 |
| IAC | IAC INC | Communication | Equity | 155798109.48 |
| TDW | TIDEWATER INC | Energy | Equity | 155650972.8 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 155354182.74 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 155317480.56 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 154506047.35 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 154306093.46 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 154087567.92 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 151598688.48 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 150876321.12 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 149835409.2 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 149517264.82 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 149437705.64 |
| JOE | ST JOE | Real Estate | Equity | 149300619.93 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 148898406.09 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 148142303.61 |
| RXO | RXO INC | Industrials | Equity | 148111200.0 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 148111937.58 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 147982679.56 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 147673310.82 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 145435545.32 |
| PLUS | EPLUS | Information Technology | Equity | 145347550.1 |
| OI | O I GLASS INC | Materials | Equity | 144785060.28 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 142508428.16 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 142148233.5 |
| DIOD | DIODES INC | Information Technology | Equity | 140997553.34 |
| BANF | BANCFIRST CORP | Financials | Equity | 140558258.75 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 140281335.38 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 140199238.03 |
| GEO | GEO GROUP INC | Industrials | Equity | 139332627.9 |
| NBTB | NBT BANCORP INC | Financials | Equity | 138934476.72 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 138838703.39 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 138241417.44 |
| BANR | BANNER CORP | Financials | Equity | 137869788.56 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 137710191.36 |
| HI | HILLENBRAND INC | Industrials | Equity | 136704496.95 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 136167549.6 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 135284127.48 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 133992797.4 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 133994426.28 |
| KMT | KENNAMETAL INC | Industrials | Equity | 133484962.44 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 133337654.3 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 133193833.5 |
| CRVL | CORVEL CORP | Health Care | Equity | 132839772.43 |
| SM | SM ENERGY | Energy | Equity | 132424325.94 |
| FBNC | FIRST BANCORP | Financials | Equity | 132370813.23 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 132161500.4 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 132122552.96 |
| VICR | VICOR CORP | Industrials | Equity | 131731240.74 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 129452463.36 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 129282163.5 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 129082026.7 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 128292961.26 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 127988391.28 |
| PGNY | PROGYNY INC | Health Care | Equity | 126723873.54 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 126641182.55 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 126421023.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 126404916.64 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 126231551.34 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 124209268.95 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 122672266.65 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 121033119.2 |
| HCI | HCI GROUP INC | Financials | Equity | 120747890.04 |
| OMCL | OMNICELL INC | Health Care | Equity | 119459642.92 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 119237000.4 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 118909945.62 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 118806846.0 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 117782495.6 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 117407316.96 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 117137222.44 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 117112188.69 |
| IOSP | INNOSPEC INC | Materials | Equity | 117001901.76 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 116985511.2 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 116026245.69 |
| KN | KNOWLES CORP | Information Technology | Equity | 115978501.08 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 115494937.92 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 115092925.2 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 115058078.45 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 115051536.48 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 114898814.68 |
| EVTC | EVERTEC INC | Financials | Equity | 114740385.15 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 114223655.78 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 113943784.35 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 113861234.63 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 113621965.2 |
| AORT | ARTIVION INC | Health Care | Equity | 113356990.37 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 112668701.7 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 112125828.42 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 112129202.64 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 111817510.54 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 111405122.28 |
| OFG | OFG BANCORP | Financials | Equity | 111317352.96 |
| WU | WESTERN UNION | Financials | Equity | 111028320.9 |
| VCEL | VERICEL CORP | Health Care | Equity | 110789441.91 |
| YELP | YELP INC | Communication | Equity | 110790593.84 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 110177390.16 |
| OGN | ORGANON | Health Care | Equity | 109764130.32 |
| CHCO | CITY HOLDING | Financials | Equity | 109471716.27 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 109390298.01 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 108526429.54 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 107928417.8 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 107774807.04 |
| ARCB | ARCBEST CORP | Industrials | Equity | 106387735.02 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 106215028.8 |
| CC | CHEMOURS | Materials | Equity | 106011235.68 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 105919717.45 |
| SLVM | SYLVAMO CORP | Materials | Equity | 105644960.4 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 105632124.12 |
| CNS | COHEN & STEERS INC | Financials | Equity | 105208728.02 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 105013603.83 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 104165474.4 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 103746000.64 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 103598491.99 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 103451018.94 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 103416976.5 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 102140835.64 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 101769005.6 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 101012957.22 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 100893788.36 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 100822731.15 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 100305191.81 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 99897803.7 |
| TILE | INTERFACE INC | Industrials | Equity | 99537353.34 |
| FMC | FMC CORP | Materials | Equity | 98827725.12 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 98290846.5 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 98042364.84 |
| STBA | S AND T BANCORP INC | Financials | Equity | 98033200.88 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 97654030.26 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 97391773.8 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 97230898.86 |
| HTO | H2O AMERICA | Utilities | Equity | 96608512.89 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 96596325.54 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 95586350.88 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 95120582.88 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 95032995.07 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 95023015.3 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 94760203.12 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 93396713.2 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 93385516.38 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 93135073.92 |
| ELME | ELME | Real Estate | Equity | 92949006.54 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 92752678.8 |
| ROG | ROGERS CORP | Information Technology | Equity | 92634653.5 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 92603093.24 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 92280813.55 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 91853504.12 |
| ENOV | ENOVIS CORP | Health Care | Equity | 91631420.12 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 91469423.18 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 91399098.98 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 91304589.6 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 90470558.46 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 90435956.52 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 90362211.75 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 90167068.8 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 89596291.4 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 89410066.41 |
| NEOG | NEOGEN CORP | Health Care | Equity | 89396520.95 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 89072439.66 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 88625589.5 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 88616260.92 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 88440614.2 |
| MBC | MASTERBRAND INC | Industrials | Equity | 88293257.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 88183111.25 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 87932186.38 |
| GBX | GREENBRIER INC | Industrials | Equity | 87892462.14 |
| TALO | TALOS ENERGY INC | Energy | Equity | 87881682.2 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 87715406.64 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 87562203.52 |
| NVRI | ENVIRI CORP | Industrials | Equity | 87052166.88 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 86514872.67 |
| AZTA | AZENTA INC | Health Care | Equity | 86285188.52 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 85713564.78 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 85243484.04 |
| TNC | TENNANT | Industrials | Equity | 84756670.98 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 84586124.7 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 84507831.2 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 84508611.88 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 84485433.12 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 83694353.76 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 83673229.19 |
| WT | WISDOMTREE INC | Financials | Equity | 83241888.27 |
| MAN | MANPOWER INC | Industrials | Equity | 83159708.24 |
| ADEA | ADEIA INC | Information Technology | Equity | 82660401.84 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 82569666.0 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 82514710.76 |
| WKC | WORLD KINECT CORP | Energy | Equity | 82423054.2 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 82398702.75 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 82031003.32 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 81997433.3 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 80940363.79 |
| UNIT | UNITI GROUP INC | Communication | Equity | 80625577.5 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 79746185.94 |
| WEN | WENDYS | Consumer Discretionary | Equity | 78439282.31 |
| LNN | LINDSAY CORP | Industrials | Equity | 78072551.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 78058514.34 |
| CTS | CTS CORP | Information Technology | Equity | 77995935.69 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 77623147.8 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 77044117.5 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 77045718.57 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 76761852.3 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 76268009.16 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 76241320.72 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 75909267.52 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| PRLB | PROTO LABS INC | Industrials | Equity | 75229986.38 |
| CNMD | CONMED CORP | Health Care | Equity | 75220427.52 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 75002977.28 |
| TRUP | TRUPANION INC | Financials | Equity | 74961834.42 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 74790135.08 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 74651311.2 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 74643510.58 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 74543733.03 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 74064512.8 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 74060573.7 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 74024311.2 |
| INVA | INNOVIVA INC | Health Care | Equity | 73037830.84 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 72992752.88 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 72514132.28 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 72348757.18 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 72337892.64 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 72084308.8 |
| XNCR | XENCOR INC | Health Care | Equity | 71887963.26 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 71880683.03 |
| HLIT | HARMONIC INC | Information Technology | Equity | 71669074.88 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 71488995.34 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 71067325.68 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 71007195.61 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 70520142.44 |
| STAA | STAAR SURGICAL | Health Care | Equity | 70381777.52 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 70062442.11 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 69769568.08 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 69256628.48 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 68763144.9 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 68091174.75 |
| SEZL | SEZZLE INC | Financials | Equity | 67635466.99 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 66558764.0 |
| COHU | COHU INC | Information Technology | Equity | 66293173.23 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 66294185.1 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 66172946.95 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 65863644.7 |
| CSR | CENTERSPACE | Real Estate | Equity | 65547987.96 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 65389383.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 65271946.44 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 64505508.45 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 64207435.36 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 63668675.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 63510169.8 |
| CERT | CERTARA INC | Health Care | Equity | 63472458.3 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 62859556.76 |
| SCL | STEPAN | Materials | Equity | 62793899.6 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 61567718.64 |
| DLX | DELUXE CORP | Industrials | Equity | 61492387.74 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 61483287.36 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 59381769.15 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 59264348.78 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 59175369.96 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 58933086.78 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 58473868.7 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 58384376.73 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 58257114.48 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 57834845.73 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 57733208.7 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 57658211.0 |
| CVI | CVR ENERGY INC | Energy | Equity | 57600328.75 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 57578438.66 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 57348513.84 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 57212971.37 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 57170869.52 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 56744303.28 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 56718308.7 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 56444169.84 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| LPG | DORIAN LPG LTD | Energy | Equity | 55676000.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 55106079.98 |
| PFBC | PREFERRED BANK | Financials | Equity | 55091309.0 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 54794079.42 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 54502224.72 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 54456623.76 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 54340660.46 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 53878988.79 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 53364492.8 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 53142248.88 |
| UTL | UNITIL CORP | Utilities | Equity | 52955243.25 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 52137755.88 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 51609930.7 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 51444767.44 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 51184837.56 |
| VSTS | VESTIS CORP | Industrials | Equity | 51110763.48 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 51052248.74 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 50945737.36 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 50183401.8 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 50152291.84 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 49997120.8 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 49933539.48 |
| QNST | QUINSTREET INC | Communication | Equity | 49688713.68 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 49397149.44 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 49326976.8 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 48676280.53 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 48199910.86 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 47977020.94 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 47878601.98 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 46816077.3 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 46233636.36 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 45695082.12 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 45466851.22 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 44935192.77 |
| AMSF | AMERISAFE INC | Financials | Equity | 44774173.4 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 44409669.98 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 43904974.26 |
| CARS | CARS.COM INC | Communication | Equity | 43679770.66 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 43114895.61 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 42422059.68 |
| EMBC | EMBECTA CORP | Health Care | Equity | 41913060.57 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 41720115.12 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 41181435.25 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 40983077.43 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 39784486.3 |
| MTUS | METALLUS INC | Materials | Equity | 39254783.12 |
| PRAA | PRA GROUP INC | Financials | Equity | 39220192.0 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 39052270.4 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 39030139.63 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 38953410.66 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 38438584.2 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 38233769.28 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 37894330.75 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 37342699.24 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 37337684.8 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 37242066.96 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 37176142.38 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 36678565.17 |
| CABO | CABLE ONE INC | Communication | Equity | 36586227.6 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 36278418.38 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 36147164.9 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 36121890.48 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 35796295.56 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 35677119.6 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 34826048.25 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 34703394.06 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 34488340.54 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 34357867.2 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 34272821.83 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 34018040.28 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 33851467.3 |
| NABL | N ABLE INC | Information Technology | Equity | 33765675.8 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 33723014.71 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 33659646.44 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 33276921.25 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 33268272.52 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 32939368.48 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 32782239.27 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 32764687.4 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 32124928.59 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 32058182.52 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 31773145.68 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 31685325.21 |
| GES | GUESS INC | Consumer Discretionary | Equity | 31302009.96 |
| RES | RPC INC | Energy | Equity | 31204557.16 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 30456120.16 |
| CEVA | CEVA INC | Information Technology | Equity | 30341747.7 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 29918048.09 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 28783876.8 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 28700283.66 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 28367241.26 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 27804178.57 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 27775929.86 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 27397580.16 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| ASIX | ADVANSIX INC | Materials | Equity | 26382248.36 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 26178242.98 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 24087992.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 23970000.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 23916654.96 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| RC | READY CAPITAL CORP | Financials | Equity | 22200219.03 |
| GOGO | GOGO INC | Communication | Equity | 22179201.59 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 21763967.03 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 20334928.77 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 17761856.88 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 17652665.12 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 16030761.11 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 14293089.63 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 9635000.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | 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 | 846254.82 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 670994.95 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -560831.6 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -20079774.25 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -38890000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 77113739.46 |
| 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.
