Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 685 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | Weight (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1614081263.28 | 2.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 445880094.66 | 0.59 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 443287585.35 | 0.58 |
| ATI | ATI INC | Materials | Equity | 427536690.56 | 0.56 |
| FN | FABRINET | Information Technology | Equity | 420397542.6 | 0.55 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 418077674.22 | 0.55 |
| AAON | AAON INC | Industrials | Equity | 407620354.7 | 0.54 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 404561644.43 | 0.53 |
| SM | SM ENERGY | Energy | Equity | 392397980.0 | 0.52 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 391287065.3 | 0.51 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 377698374.9 | 0.5 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 370775874.68 | 0.49 |
| BCC | BOISE CASCADE | Industrials | Equity | 368575950.82 | 0.48 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 368008710.3 | 0.48 |
| BMI | BADGER METER INC | Information Technology | Equity | 362644068.78 | 0.48 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 357963652.72 | 0.47 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 343872025.6 | 0.45 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 343143064.44 | 0.45 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 340436933.4 | 0.45 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 339916676.51 | 0.45 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 328478829.69 | 0.43 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 327287913.84 | 0.43 |
| OGN | ORGANON | Health Care | Equity | 316569527.7 | 0.42 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 303784614.29 | 0.4 |
| WIRE | ENCORE WIRE CORP | Industrials | Equity | 301311247.86 | 0.4 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 300393553.44 | 0.39 |
| BCPC | BALCHEM CORP | Materials | Equity | 300237391.5 | 0.39 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 296958695.88 | 0.39 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 296914200.33 | 0.39 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 294501105.03 | 0.39 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 292905764.16 | 0.38 |
| ITRI | ITRON INC | Information Technology | Equity | 288718432.98 | 0.38 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 286399385.04 | 0.38 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 284925220.74 | 0.37 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 284815836.45 | 0.37 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 282469789.36 | 0.37 |
| VFC | VF CORP | Consumer Discretionary | Equity | 280430420.82 | 0.37 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 278034164.35 | 0.37 |
| ALKS | ALKERMES | Health Care | Equity | 274225354.0 | 0.36 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 273498892.14 | 0.36 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 271592220.75 | 0.36 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 271279419.94 | 0.36 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 271143118.8 | 0.36 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 270168883.27 | 0.36 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 269916808.42 | 0.35 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 268712031.96 | 0.35 |
| FUL | HB FULLER | Materials | Equity | 268541643.36 | 0.35 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 268278630.78 | 0.35 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 264253234.66 | 0.35 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 260474309.04 | 0.34 |
| MATX | MATSON INC | Industrials | Equity | 257715931.72 | 0.34 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 255573404.1 | 0.34 |
| ACA | ARCOSA INC | Industrials | Equity | 251450212.0 | 0.33 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 250455057.3 | 0.33 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 249060140.55 | 0.33 |
| GMS | GMS INC | Industrials | Equity | 248571891.9 | 0.33 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 243249003.06 | 0.32 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 240257643.08 | 0.32 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 239972508.0 | 0.32 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 239650739.1 | 0.31 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 239544996.99 | 0.31 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 235935179.48 | 0.31 |
| SANM | SANMINA CORP | Information Technology | Equity | 235088879.18 | 0.31 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 235062852.3 | 0.31 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 234656808.36 | 0.31 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 234134123.58 | 0.31 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 229978067.88 | 0.3 |
| HI | HILLENBRAND INC | Industrials | Equity | 228517089.75 | 0.3 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 226082408.62 | 0.3 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 224703196.2 | 0.3 |
| MAC | MACERICH REIT | Real Estate | Equity | 223330688.38 | 0.29 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 222714887.04 | 0.29 |
| DIOD | DIODES INC | Information Technology | Equity | 220712643.7 | 0.29 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 219751100.0 | 0.29 |
| ARCB | ARCBEST CORP | Industrials | Equity | 219668434.24 | 0.29 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 219629605.69 | 0.29 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 219176902.08 | 0.29 |
| RDN | RADIAN GROUP INC | Financials | Equity | 217573545.56 | 0.29 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 216640073.07 | 0.28 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 216596347.38 | 0.28 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 215193890.2 | 0.28 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 214597650.0 | 0.28 |
| KFY | KORN FERRY | Industrials | Equity | 214210072.32 | 0.28 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 211624028.16 | 0.28 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 211259524.1 | 0.28 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 210881258.85 | 0.28 |
| NPO | ENPRO INC | Industrials | Equity | 208961408.04 | 0.27 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 208465305.0 | 0.27 |
| SKT | TANGER INC | Real Estate | Equity | 208321007.89 | 0.27 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 207702779.76 | 0.27 |
| WDFC | WD-40 | Consumer Staples | Equity | 205998547.2 | 0.27 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 205054289.89 | 0.27 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 204706818.0 | 0.27 |
| ABCB | AMERIS BANCORP | Financials | Equity | 204440281.0 | 0.27 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 203660852.94 | 0.27 |
| SKYW | SKYWEST INC | Industrials | Equity | 202016848.98 | 0.27 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 201811554.89 | 0.27 |
| BL | BLACKLINE INC | Information Technology | Equity | 201681701.91 | 0.27 |
| IOSP | INNOSPEC INC | Materials | Equity | 201282675.9 | 0.26 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 196861416.16 | 0.26 |
| FBP | FIRST BANCORP | Financials | Equity | 196840535.1 | 0.26 |
| SEE | SEALED AIR CORP | Materials | Equity | 195721178.24 | 0.26 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 195586011.54 | 0.26 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 193531397.4 | 0.25 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 192670189.14 | 0.25 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 191390204.16 | 0.25 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 191234508.74 | 0.25 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 190729612.16 | 0.25 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 190612759.7 | 0.25 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 190134287.23 | 0.25 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 189894060.16 | 0.25 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 189359386.15 | 0.25 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 188991375.12 | 0.25 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 187347268.68 | 0.25 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 187279958.88 | 0.25 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 187152592.36 | 0.25 |
| MYRG | MYR GROUP INC | Industrials | Equity | 186556287.62 | 0.25 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 186429531.35 | 0.25 |
| AVA | AVISTA CORP | Utilities | Equity | 185417698.2 | 0.24 |
| AROC | ARCHROCK INC | Energy | Equity | 185025432.24 | 0.24 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 184517796.84 | 0.24 |
| YELP | YELP INC | Communication | Equity | 184001295.45 | 0.24 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 183947009.67 | 0.24 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 183635851.2 | 0.24 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 183488998.43 | 0.24 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 183287064.68 | 0.24 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 181937305.6 | 0.24 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 181738405.98 | 0.24 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 180864796.2 | 0.24 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 180721163.08 | 0.24 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 180686280.0 | 0.24 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 180577016.5 | 0.24 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 179286507.88 | 0.24 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 177795547.7 | 0.23 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 177548967.12 | 0.23 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 177241777.02 | 0.23 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 174844432.56 | 0.23 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 174806690.68 | 0.23 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 174505014.63 | 0.23 |
| GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 173533990.08 | 0.23 |
| GFF | GRIFFON CORP | Industrials | Equity | 173163482.1 | 0.23 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 172643880.54 | 0.23 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 171805609.3 | 0.23 |
| RDNT | RADNET INC | Health Care | Equity | 171651523.65 | 0.23 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 171164796.88 | 0.22 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 168557543.23 | 0.22 |
| NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 167944447.32 | 0.22 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 167812218.0 | 0.22 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 167630106.27 | 0.22 |
| UNF | UNIFIRST CORP | Industrials | Equity | 166426703.84 | 0.22 |
| EVTC | EVERTEC INC | Financials | Equity | 166286288.14 | 0.22 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 166241125.7 | 0.22 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 166239760.35 | 0.22 |
| VSTS | VESTIS CORP | Industrials | Equity | 166218722.01 | 0.22 |
| MTRN | MATERION CORP | Materials | Equity | 164628426.61 | 0.22 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 164279518.92 | 0.22 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 161735795.64 | 0.21 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 158797719.99 | 0.21 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 158705782.59 | 0.21 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 158166713.93 | 0.21 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 157522141.85 | 0.21 |
| RXO | RXO INC | Industrials | Equity | 155930123.84 | 0.2 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 155891626.24 | 0.2 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 155770927.92 | 0.2 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 155732586.6 | 0.2 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 155479067.68 | 0.2 |
| OI | O I GLASS INC | Materials | Equity | 154467992.25 | 0.2 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 154303351.15 | 0.2 |
| STAA | STAAR SURGICAL | Health Care | Equity | 153847637.37 | 0.2 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 153739152.08 | 0.2 |
| AIR | AAR CORP | Industrials | Equity | 150406671.22 | 0.2 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 150149957.28 | 0.2 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 149961220.3 | 0.2 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 149783917.14 | 0.2 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 149561096.1 | 0.2 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 149211216.98 | 0.2 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 148899947.68 | 0.2 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 148894498.2 | 0.2 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 148119549.9 | 0.19 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 147626305.6 | 0.19 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 147554332.24 | 0.19 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 147212933.92 | 0.19 |
| SLVM | SYLVAMO CORP | Materials | Equity | 146340804.78 | 0.19 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 146054237.98 | 0.19 |
| VCEL | VERICEL CORP | Health Care | Equity | 145820961.9 | 0.19 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 145498384.33 | 0.19 |
| CRVL | CORVEL CORP | Health Care | Equity | 145031272.16 | 0.19 |
| TNC | TENNANT | Industrials | Equity | 144995360.76 | 0.19 |
| MC | MOELIS CLASS A | Financials | Equity | 144631744.46 | 0.19 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 144555200.1 | 0.19 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 143516170.92 | 0.19 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 143035974.0 | 0.19 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 142953377.92 | 0.19 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 142898456.25 | 0.19 |
| MBC | MASTERBRAND INC | Industrials | Equity | 142824161.28 | 0.19 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 142615780.74 | 0.19 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 142333234.96 | 0.19 |
| RUN | SUNRUN INC | Industrials | Equity | 142224273.16 | 0.19 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 142117618.44 | 0.19 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 142086400.2 | 0.19 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 141431259.55 | 0.19 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 141003591.04 | 0.19 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 140885324.56 | 0.19 |
| PLUS | EPLUS | Information Technology | Equity | 139316658.14 | 0.18 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 138638443.51 | 0.18 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 138531217.14 | 0.18 |
| JOE | ST JOE | Real Estate | Equity | 138378409.56 | 0.18 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 136943149.2 | 0.18 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 136772911.68 | 0.18 |
| VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 135561137.52 | 0.18 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 135437934.81 | 0.18 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 134970524.18 | 0.18 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 134915526.75 | 0.18 |
| BKU | BANKUNITED INC | Financials | Equity | 134478241.46 | 0.18 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 133447209.0 | 0.18 |
| HNI | HNI CORP | Industrials | Equity | 132294890.0 | 0.17 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 131957613.66 | 0.17 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 131373478.8 | 0.17 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 131173953.93 | 0.17 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 131120741.44 | 0.17 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 131105927.97 | 0.17 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 130759251.52 | 0.17 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 130290860.0 | 0.17 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 130151924.36 | 0.17 |
| SNEX | STONEX GROUP INC | Financials | Equity | 129903349.76 | 0.17 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 129719899.44 | 0.17 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 128858947.62 | 0.17 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 128157829.8 | 0.17 |
| CNMD | CONMED CORP | Health Care | Equity | 127968346.0 | 0.17 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 127954333.96 | 0.17 |
| WAFD | WAFD INC | Financials | Equity | 127496763.76 | 0.17 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 127449970.0 | 0.17 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 127015042.92 | 0.17 |
| KMT | KENNAMETAL INC | Industrials | Equity | 126612810.72 | 0.17 |
| KAR | OPENLANE INC | Industrials | Equity | 126202019.68 | 0.17 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 125842383.08 | 0.17 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 125625432.44 | 0.17 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 125473471.31 | 0.16 |
| TALO | TALOS ENERGY INC | Energy | Equity | 124862274.94 | 0.16 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 124653113.8 | 0.16 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 124218305.47 | 0.16 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 124138569.44 | 0.16 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 124041200.4 | 0.16 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 123666069.12 | 0.16 |
| AZZ | AZZ INC | Industrials | Equity | 123468284.96 | 0.16 |
| ROG | ROGERS CORP | Information Technology | Equity | 123378626.36 | 0.16 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 123016784.8 | 0.16 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 122861967.27 | 0.16 |
| B | BARNES GROUP INC | Industrials | Equity | 122328528.21 | 0.16 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 121508010.0 | 0.16 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 121445033.0 | 0.16 |
| GEO | GEO GROUP REIT INC | Industrials | Equity | 121356165.15 | 0.16 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 120986695.65 | 0.16 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 120767588.94 | 0.16 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 120729371.28 | 0.16 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 120259042.88 | 0.16 |
| CNS | COHEN & STEERS INC | Financials | Equity | 119998242.56 | 0.16 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 119812917.6 | 0.16 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 119489863.68 | 0.16 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 119241887.77 | 0.16 |
| TBBK | BANCORP INC | Financials | Equity | 118842610.77 | 0.16 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 118804108.9 | 0.16 |
| SCL | STEPAN | Materials | Equity | 118799445.81 | 0.16 |
| CABO | CABLE ONE INC | Communication | Equity | 118487105.4 | 0.16 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 118101767.42 | 0.16 |
| CERT | CERTARA INC | Health Care | Equity | 117346911.1 | 0.15 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 116887727.28 | 0.15 |
| OFG | OFG BANCORP | Financials | Equity | 116089332.74 | 0.15 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 115265113.6 | 0.15 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 115012052.26 | 0.15 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 115007560.28 | 0.15 |
| ENV | ENVESTNET INC | Information Technology | Equity | 114496140.36 | 0.15 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 114320156.49 | 0.15 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 114189485.68 | 0.15 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 113232220.15 | 0.15 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 112161389.85 | 0.15 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 112060812.5 | 0.15 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 111811878.0 | 0.15 |
| NBTB | NBT BANCORP INC | Financials | Equity | 111568628.76 | 0.15 |
| GBX | GREENBRIER INC | Industrials | Equity | 111318140.14 | 0.15 |
| RNST | RENASANT CORP | Financials | Equity | 111322178.55 | 0.15 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 111257648.22 | 0.15 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 110343218.24 | 0.15 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 110276500.89 | 0.14 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 109644859.52 | 0.14 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 109563904.96 | 0.14 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 109547445.3 | 0.14 |
| SEE | SEALED AIR CORP | Materials | Equity | 109374052.48 | 0.14 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 108487999.84 | 0.14 |
| NGVT | INGEVITY CORP | Materials | Equity | 108423491.59 | 0.14 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 108058963.42 | 0.14 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 107779599.24 | 0.14 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 107676591.18 | 0.14 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 107638483.65 | 0.14 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 107599141.65 | 0.14 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 107198342.24 | 0.14 |
| SJW | SJW GROUP | Utilities | Equity | 107068704.12 | 0.14 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 105692657.04 | 0.14 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 105322287.51 | 0.14 |
| DNOW | DNOW INC | Industrials | Equity | 105075960.84 | 0.14 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 104975177.04 | 0.14 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 104946023.0 | 0.14 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 104685244.8 | 0.14 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 104406023.25 | 0.14 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 103780449.96 | 0.14 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 103597585.92 | 0.14 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 103546473.8 | 0.14 |
| CHCO | CITY HOLDING | Financials | Equity | 103450888.8 | 0.14 |
| BANR | BANNER CORP | Financials | Equity | 103334026.54 | 0.14 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 103105957.5 | 0.14 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 103034544.0 | 0.14 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 102555119.97 | 0.13 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 102269220.14 | 0.13 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 101768399.44 | 0.13 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 101124418.08 | 0.13 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 101098186.67 | 0.13 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 99989497.02 | 0.13 |
| WKC | WORLD KINECT | Energy | Equity | 99910924.35 | 0.13 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 99837382.4 | 0.13 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 99514282.6 | 0.13 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 99115182.25 | 0.13 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 98755999.33 | 0.13 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 98652694.0 | 0.13 |
| COHU | COHU INC | Information Technology | Equity | 98554524.48 | 0.13 |
| SITM | SITIME CORP | Information Technology | Equity | 97565382.72 | 0.13 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 97058542.72 | 0.13 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 97007330.1 | 0.13 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 96823983.98 | 0.13 |
| HWKN | HAWKINS INC | Materials | Equity | 96213369.84 | 0.13 |
| CTS | CTS CORP | Information Technology | Equity | 95667486.96 | 0.13 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 95585269.92 | 0.13 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 95570496.82 | 0.13 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 95324018.4 | 0.13 |
| KN | KNOWLES CORP | Information Technology | Equity | 95156788.3 | 0.13 |
| RDN | RADIAN GROUP INC | Financials | Equity | 95156123.3 | 0.13 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 95015734.0 | 0.12 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 94864863.51 | 0.12 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 94822425.6 | 0.12 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 94778272.68 | 0.12 |
| ENV | ENVESTNET INC | Information Technology | Equity | 94755458.76 | 0.12 |
| LPG | DORIAN LPG LTD | Energy | Equity | 94610746.56 | 0.12 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 94541831.1 | 0.12 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 94371143.49 | 0.12 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 94109482.24 | 0.12 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 93991124.92 | 0.12 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 93763274.34 | 0.12 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 93600734.81 | 0.12 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 93101631.12 | 0.12 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 93019586.1 | 0.12 |
| RC | READY CAPITAL CORP | Financials | Equity | 92623897.5 | 0.12 |
| VGR | VECTOR GROUP LTD | Consumer Staples | Equity | 92028513.47 | 0.12 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 91762341.66 | 0.12 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 91692801.75 | 0.12 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 91576131.66 | 0.12 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 91182959.28 | 0.12 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 91096248.95 | 0.12 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 91025676.84 | 0.12 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 90658211.61 | 0.12 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 90497954.19 | 0.12 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 90053785.3 | 0.12 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 89755907.58 | 0.12 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 89571292.28 | 0.12 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 89232513.76 | 0.12 |
| ELME | ELME | Real Estate | Equity | 88789226.56 | 0.12 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 88493995.07 | 0.12 |
| BANF | BANCFIRST CORP | Financials | Equity | 87473934.24 | 0.11 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 87385471.2 | 0.11 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 87348592.09 | 0.11 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 87120409.83 | 0.11 |
| LNN | LINDSAY CORP | Industrials | Equity | 87044234.2 | 0.11 |
| NAVI | NAVIENT CORP | Financials | Equity | 86946470.08 | 0.11 |
| FBNC | FIRST BANCORP | Financials | Equity | 85945544.3 | 0.11 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 85863028.62 | 0.11 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 85738403.04 | 0.11 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 85062081.01 | 0.11 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 84645525.0 | 0.11 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 84237592.9 | 0.11 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 83929576.73 | 0.11 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 83190625.36 | 0.11 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 83121114.04 | 0.11 |
| OMCL | OMNICELL INC | Health Care | Equity | 83050301.74 | 0.11 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 82490268.14 | 0.11 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 82326572.58 | 0.11 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 81797567.04 | 0.11 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 81623279.46 | 0.11 |
| MC | MOELIS CLASS A | Financials | Equity | 80530592.8 | 0.11 |
| STBA | S AND T BANCORP INC | Financials | Equity | 80138658.0 | 0.11 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 79591594.5 | 0.1 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 79417459.55 | 0.1 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 79095924.06 | 0.1 |
| XNCR | XENCOR INC | Health Care | Equity | 78786233.04 | 0.1 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 78557086.72 | 0.1 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 78067309.3 | 0.1 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 78066117.0 | 0.1 |
| VSAT | VIASAT INC | Information Technology | Equity | 77555558.43 | 0.1 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 77548368.09 | 0.1 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 77521069.77 | 0.1 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 77518643.4 | 0.1 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 77060475.5 | 0.1 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 76904059.56 | 0.1 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 76733232.25 | 0.1 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 76242257.73 | 0.1 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 76120855.2 | 0.1 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 75656256.9 | 0.1 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 75182287.56 | 0.1 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 75154160.12 | 0.1 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 75005587.8 | 0.1 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 74934744.62 | 0.1 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 74787825.52 | 0.1 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 74579184.75 | 0.1 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 74295892.09 | 0.1 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 73465479.6 | 0.1 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 73223928.0 | 0.1 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 72668641.5 | 0.1 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 72318725.35 | 0.1 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 72079460.93 | 0.09 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 71887366.85 | 0.09 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 71484533.34 | 0.09 |
| ADEA | ADEIA INC | Information Technology | Equity | 71121364.65 | 0.09 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 70883738.4 | 0.09 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 70396427.52 | 0.09 |
| CARS | CARS.COM INC | Communication | Equity | 69964190.16 | 0.09 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 69683830.92 | 0.09 |
| HLIT | HARMONIC INC | Information Technology | Equity | 69615084.4 | 0.09 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 69395758.48 | 0.09 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 69302362.98 | 0.09 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 68280765.12 | 0.09 |
| HIBB | HIBBETT INC | Consumer Discretionary | Equity | 68124644.7 | 0.09 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 67835942.82 | 0.09 |
| SLCA | US SILICA HOLDINGS INC | Energy | Equity | 67725842.76 | 0.09 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 67371497.64 | 0.09 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 66594880.8 | 0.09 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 66150907.46 | 0.09 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 65811496.8 | 0.09 |
| CVI | CVR ENERGY INC | Energy | Equity | 65409144.78 | 0.09 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 65299488.25 | 0.09 |
| CSR | CENTERSPACE | Real Estate | Equity | 65211706.98 | 0.09 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 65097571.28 | 0.09 |
| WT | WISDOMTREE INC | Financials | Equity | 65087642.48 | 0.09 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 65006761.68 | 0.09 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 64917569.57 | 0.09 |
| SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 64587992.19 | 0.08 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 63830457.68 | 0.08 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 63807164.54 | 0.08 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 63648655.84 | 0.08 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 63609092.0 | 0.08 |
| PRAA | PRA GROUP INC | Financials | Equity | 63515116.56 | 0.08 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 63148631.64 | 0.08 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 62815051.0 | 0.08 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 62110158.71 | 0.08 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 61808268.4 | 0.08 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 61498447.23 | 0.08 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 61498741.35 | 0.08 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 61248196.35 | 0.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 60124226.24 | 0.08 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 60006557.13 | 0.08 |
| TILE | INTERFACE INC | Industrials | Equity | 59793970.5 | 0.08 |
| QNST | QUINSTREET INC | Communication | Equity | 59475668.55 | 0.08 |
| DLX | DELUXE CORP | Industrials | Equity | 59036683.65 | 0.08 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 58940655.6 | 0.08 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 58775812.56 | 0.08 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 58440739.5 | 0.08 |
| AMSF | AMERISAFE INC | Financials | Equity | 58409045.0 | 0.08 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 58262832.0 | 0.08 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 57922627.81 | 0.08 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 57712978.32 | 0.08 |
| NABL | N ABLE INC | Information Technology | Equity | 57288728.64 | 0.08 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 56944133.07 | 0.07 |
| INVA | INNOVIVA INC | Health Care | Equity | 56820884.14 | 0.07 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 56814684.45 | 0.07 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 56774329.47 | 0.07 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 56481021.8 | 0.07 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 56435099.76 | 0.07 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 56075155.18 | 0.07 |
| TRUP | TRUPANION INC | Financials | Equity | 55990573.38 | 0.07 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 55933616.61 | 0.07 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 55877158.05 | 0.07 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 55339776.48 | 0.07 |
| MTUS | METALLUS INC | Materials | Equity | 55124568.45 | 0.07 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 55070424.21 | 0.07 |
| UTL | UNITIL CORP | Utilities | Equity | 54760848.12 | 0.07 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 54707958.58 | 0.07 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 54642038.0 | 0.07 |
| PRLB | PROTO LABS INC | Industrials | Equity | 54551686.78 | 0.07 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 54545795.34 | 0.07 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 53621786.16 | 0.07 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 53518376.43 | 0.07 |
| HCI | HCI GROUP INC | Financials | Equity | 53269924.56 | 0.07 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 53253986.37 | 0.07 |
| AORT | ARTIVION INC | Health Care | Equity | 53240675.25 | 0.07 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 52692912.32 | 0.07 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 51864884.54 | 0.07 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 51791045.28 | 0.07 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 51652984.77 | 0.07 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 51281281.04 | 0.07 |
| VICR | VICOR CORP | Industrials | Equity | 50938079.04 | 0.07 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 50922583.46 | 0.07 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 50886651.2 | 0.07 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 50330468.0 | 0.07 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 50273835.92 | 0.07 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 50114272.32 | 0.07 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 49924345.95 | 0.07 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 49896441.5 | 0.07 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 49815633.32 | 0.07 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 49624092.84 | 0.07 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 49547902.0 | 0.07 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 49113191.6 | 0.06 |
| VVI | VIAD CORP | Industrials | Equity | 48977848.74 | 0.06 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 48943540.77 | 0.06 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 48359781.28 | 0.06 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 47947223.28 | 0.06 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 47884064.8 | 0.06 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 47702799.36 | 0.06 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 47438128.5 | 0.06 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 47417758.56 | 0.06 |
| GES | GUESS INC | Consumer Discretionary | Equity | 47362933.68 | 0.06 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 47278712.25 | 0.06 |
| ASIX | ADVANSIX INC | Materials | Equity | 47104174.6 | 0.06 |
| TTGT | TECHTARGET INC | Communication | Equity | 47054169.0 | 0.06 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 46129023.2 | 0.06 |
| PRA | PROASSURANCE CORP | Financials | Equity | 45971329.95 | 0.06 |
| PFBC | PREFERRED BANK | Financials | Equity | 45777952.64 | 0.06 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 45634595.6 | 0.06 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 45442354.47 | 0.06 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 44914709.1 | 0.06 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 44650660.94 | 0.06 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 44577528.45 | 0.06 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 44523196.35 | 0.06 |
| DRQ | DRIL QUIP INC | Energy | Equity | 44365709.81 | 0.06 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 44151635.92 | 0.06 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 43736966.17 | 0.06 |
| RGNX | REGENXBIO INC | Health Care | Equity | 43687520.14 | 0.06 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 43532809.92 | 0.06 |
| RDNT | RADNET INC | Health Care | Equity | 43294142.95 | 0.06 |
| NVRI | ENVIRI CORP | Industrials | Equity | 43281952.0 | 0.06 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 42531309.41 | 0.06 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 42330698.88 | 0.06 |
| RES | RPC INC | Energy | Equity | 42086908.8 | 0.06 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 42048966.82 | 0.06 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 41915075.4 | 0.06 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 41855628.96 | 0.06 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 41788483.2 | 0.05 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 41494241.17 | 0.05 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 41302451.34 | 0.05 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 41290715.36 | 0.05 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 41015713.44 | 0.05 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 40996636.78 | 0.05 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 40718550.96 | 0.05 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 40543421.76 | 0.05 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 40339101.12 | 0.05 |
| EMBC | EMBECTA CORP | Health Care | Equity | 40248364.0 | 0.05 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 39729960.84 | 0.05 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 39269127.4 | 0.05 |
| RILY | B RILEY FINANCIAL INC | Financials | Equity | 39128793.64 | 0.05 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 38794187.4 | 0.05 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 38691941.49 | 0.05 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 38454624.25 | 0.05 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 37591020.02 | 0.05 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 37450219.52 | 0.05 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 37450372.68 | 0.05 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 37231225.3 | 0.05 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 36793410.99 | 0.05 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 36759827.04 | 0.05 |
| GOGO | GOGO INC | Communication | Equity | 36571990.44 | 0.05 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 36067976.84 | 0.05 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 35553859.44 | 0.05 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 35532046.54 | 0.05 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 35217099.2 | 0.05 |
| CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 35157456.06 | 0.05 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 34917248.0 | 0.05 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 34127693.16 | 0.04 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 33315228.88 | 0.04 |
| EHAB | ENHABIT INC | Health Care | Equity | 33287216.55 | 0.04 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 33272470.2 | 0.04 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 33164452.92 | 0.04 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 33052674.69 | 0.04 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 32906773.99 | 0.04 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 32355511.02 | 0.04 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 32316691.68 | 0.04 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 32090287.57 | 0.04 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 31973834.6 | 0.04 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 31887002.9 | 0.04 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 31493731.02 | 0.04 |
| CEVA | CEVA INC | Information Technology | Equity | 31275436.4 | 0.04 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 31186106.64 | 0.04 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 31169337.3 | 0.04 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 30979331.1 | 0.04 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 30810431.19 | 0.04 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 30499131.88 | 0.04 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 30207108.75 | 0.04 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 30198285.8 | 0.04 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 29219386.35 | 0.04 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 29198943.2 | 0.04 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 29138540.44 | 0.04 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 28785513.28 | 0.04 |
| XPER | XPERI INC | Information Technology | Equity | 28727654.01 | 0.04 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 28527298.22 | 0.04 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 28372325.94 | 0.04 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 27932544.12 | 0.04 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 27571342.0 | 0.04 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 27307840.41 | 0.04 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 26990663.26 | 0.04 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 26881978.53 | 0.04 |
| CRNC | CERENCE INC | Information Technology | Equity | 26345992.5 | 0.03 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 26223091.4 | 0.03 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 26145860.96 | 0.03 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 25921070.45 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 25283349.3 | 0.03 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 24265792.0 | 0.03 |
| AGTI | AGILITI INC | Health Care | Equity | 23744238.56 | 0.03 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 23556709.74 | 0.03 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 23279943.61 | 0.03 |
| MCS | THE MARCUS CORP | Communication | Equity | 22287246.48 | 0.03 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 22014683.59 | 0.03 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 21822737.12 | 0.03 |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 21323358.56 | 0.03 |
| PFBC | PREFERRED BANK | Financials | Equity | 19648716.1 | 0.03 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 17335230.64 | 0.02 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 17059171.04 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 16408000.0 | 0.02 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 16197119.76 | 0.02 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 14067568.68 | 0.02 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 13291929.3 | 0.02 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 11984435.8 | 0.02 |
| SPWR | SUNPOWER | Industrials | Equity | 10892223.68 | 0.01 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 10390386.94 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 10262800.72 | 0.01 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 9962978.64 | 0.01 |
| GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 9040362.2 | 0.01 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 8472950.68 | 0.01 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 5642685.44 | 0.01 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 4930000.0 | 0.01 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4776813.72 | 0.01 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 3264706.62 | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 2880198.07 | 0.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 2612432.37 | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 2575628.22 | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 2496983.73 | 0.0 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 2357844.4 | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 2295652.32 | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 2292092.69 | 0.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 2282093.55 | 0.0 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 2258392.08 | 0.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 2250207.68 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 2227019.1 | 0.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 2229898.36 | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 2082255.1 | 0.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1937315.94 | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 1905038.2 | 0.0 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 1825530.24 | 0.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 1788465.34 | 0.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 1748135.32 | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 1667047.2 | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 1656460.76 | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 1598337.52 | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 1565209.17 | 0.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 1529449.35 | 0.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 1475355.42 | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 1404719.25 | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1396549.32 | 0.0 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 1374899.2 | 0.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 1342980.45 | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 1253220.5 | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1220225.6 | 0.0 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 1199642.4 | 0.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 1156753.44 | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 1126691.45 | 0.0 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 1027660.06 | 0.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 937876.05 | 0.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 830284.08 | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 764742.66 | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 755355.9 | 0.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 630657.3 | 0.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 593829.96 | 0.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 490958.6 | 0.0 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 467587.86 | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 353785.05 | 0.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 53249.85 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 | 0.0 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -10497167.87 | -0.01 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -12520000.0 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1382181442.44 | -1.82 |
| 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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
