Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 649 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1141678051.62 |
| HL | HECLA MINING | Materials | Equity | 664996377.82 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 615137211.68 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 614099004.0 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 561099997.89 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 541889517.51 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 534788893.44 |
| SANM | SANMINA CORP | Information Technology | Equity | 512896098.96 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 496414558.72 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 484624534.95 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 477045291.96 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 473785213.14 |
| SITM | SITIME CORP | Information Technology | Equity | 457532449.92 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 450632526.72 |
| QRVO | QORVO INC | Information Technology | Equity | 448941018.54 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 439207552.5 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 417937755.06 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 415388108.88 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 413197924.26 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 405516702.08 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 403319626.79 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 401498244.25 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 399350567.2 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 384710814.04 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 378454980.96 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 374599411.5 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 373167080.65 |
| SEE | SEALED AIR CORP | Materials | Equity | 371683268.6 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 368123923.35 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 367757605.92 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 366373554.43 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 363591677.16 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 362246968.8 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 357270949.2 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 350676420.2 |
| RAL | RALLIANT CORP | Information Technology | Equity | 348709536.3 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 345855030.84 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 341721403.48 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 340272632.2 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 335920676.94 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 320054450.25 |
| TFX | TELEFLEX INC | Health Care | Equity | 314052129.72 |
| BMI | BADGER METER INC | Information Technology | Equity | 313154526.75 |
| ACA | ARCOSA INC | Industrials | Equity | 311795522.16 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 311649592.32 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 311076946.5 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 310062050.97 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 309711899.85 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 305745037.23 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 301454473.69 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 297750833.31 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 296250517.2 |
| BCPC | BALCHEM CORP | Materials | Equity | 295584578.6 |
| ABCB | AMERIS BANCORP | Financials | Equity | 293649776.27 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 290430701.44 |
| ALKS | ALKERMES | Health Care | Equity | 289610751.8 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 288886205.12 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 286895232.67 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 285368630.47 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 285340084.66 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 285186266.1 |
| RDNT | RADNET INC | Health Care | Equity | 284902876.92 |
| NPO | ENPRO INC | Industrials | Equity | 284265544.97 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 283406545.44 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 282689443.95 |
| VSAT | VIASAT INC | Information Technology | Equity | 282479847.72 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 282437330.5 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 281016763.25 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 276225485.24 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 276154411.51 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 274677892.1 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 274051068.55 |
| ITRI | ITRON INC | Information Technology | Equity | 271851304.72 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 271465079.75 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 269501670.45 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 268831397.25 |
| AROC | ARCHROCK INC | Energy | Equity | 264558125.16 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 264208467.8 |
| MAC | MACERICH REIT | Real Estate | Equity | 261530136.0 |
| CE | CELANESE CORP | Materials | Equity | 260991561.12 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 260524287.4 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 259147225.17 |
| SNEX | STONEX GROUP INC | Financials | Equity | 258873258.9 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 258710500.84 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 256404729.08 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 254621399.4 |
| RUN | SUNRUN INC | Industrials | Equity | 253437538.5 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 253149042.51 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 249154399.08 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 248504386.7 |
| SKYW | SKYWEST INC | Industrials | Equity | 246196722.73 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 244886279.16 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 244716306.0 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 244567729.13 |
| PI | IMPINJ INC | Information Technology | Equity | 242859556.92 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 240475804.84 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 240218616.6 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 240134795.94 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 239339498.38 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 238463598.94 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 236508224.37 |
| MC | MOELIS CLASS A | Financials | Equity | 235618144.2 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 234149531.88 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 234103345.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 233215954.92 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 232951017.66 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 232647492.96 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 232625904.0 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 230907761.92 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 230615098.56 |
| RDN | RADIAN GROUP INC | Financials | Equity | 229858073.9 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 229309283.16 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 226429795.8 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 225653169.28 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 225484707.8 |
| VCYT | VERACYTE INC | Health Care | Equity | 223059783.1 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 221470912.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 218780356.14 |
| MATX | MATSON INC | Industrials | Equity | 217600507.8 |
| SKT | TANGER INC | Real Estate | Equity | 217305102.04 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 215092379.19 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 214905955.29 |
| MYRG | MYR GROUP INC | Industrials | Equity | 214757853.31 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 213989524.16 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 212788574.92 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 212369683.44 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 210260060.4 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 209818884.6 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 209687206.56 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 208543692.28 |
| KFY | KORN FERRY | Industrials | Equity | 207759972.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 207695824.42 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 206327696.4 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 205763566.02 |
| KAI | KADANT INC | Industrials | Equity | 205225575.18 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 204826548.96 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 204067022.06 |
| RNST | RENASANT CORP | Financials | Equity | 204022357.8 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 203794125.7 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 203673569.96 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 203205184.0 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 202932613.55 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 201204898.51 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 200984001.12 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 198841864.14 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 198424929.6 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 196593214.29 |
| BKU | BANKUNITED INC | Financials | Equity | 194411644.5 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 193023982.32 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 192660119.45 |
| AIR | AAR CORP | Industrials | Equity | 192598856.1 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 192569929.64 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 192522122.1 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 191880566.25 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 191675913.84 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 191303584.78 |
| AZZ | AZZ INC | Industrials | Equity | 191225788.42 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 190996231.09 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 190355679.03 |
| FBP | FIRST BANCORP | Financials | Equity | 190334506.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 189556700.38 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 189478065.73 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 189159586.25 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 188406960.0 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 187995105.72 |
| AVA | AVISTA CORP | Utilities | Equity | 187506878.13 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 187407415.81 |
| FUL | HB FULLER | Materials | Equity | 187028077.6 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 186926980.17 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 186565892.5 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 186447826.88 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 185437617.55 |
| TGNA | TEGNA INC | Communication | Equity | 185364681.8 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 183558699.8 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 183217527.22 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 182985651.96 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 182321814.62 |
| BL | BLACKLINE INC | Information Technology | Equity | 180986480.24 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 180878017.42 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 180516411.39 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 179519193.01 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 177723049.13 |
| TBBK | BANCORP INC | Financials | Equity | 177173200.1 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 176520784.44 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 176297522.16 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 176268937.54 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 173735658.0 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 172869450.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 172603671.59 |
| HWKN | HAWKINS INC | Materials | Equity | 172164298.4 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 171755587.35 |
| GFF | GRIFFON CORP | Industrials | Equity | 171468507.75 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 171192925.5 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 171154193.7 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 170756047.2 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 168810950.25 |
| TDC | TERADATA CORP | Information Technology | Equity | 168676312.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 168534178.41 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 167534106.3 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 167112710.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 166973425.74 |
| BCC | BOISE CASCADE | Industrials | Equity | 166549808.18 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 166514713.08 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 164961408.0 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 164552452.89 |
| TDW | TIDEWATER INC | Energy | Equity | 163973670.0 |
| KAR | OPENLANE INC | Industrials | Equity | 163709256.48 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 163362069.7 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 163175798.0 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 162964431.0 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 162701469.12 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 162130247.81 |
| DNOW | DNOW INC | Industrials | Equity | 161186568.4 |
| RHI | ROBERT HALF | Industrials | Equity | 161077616.77 |
| UNF | UNIFIRST CORP | Industrials | Equity | 159791288.85 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 159198754.44 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 157844095.2 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 157707460.78 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 157005126.86 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 156103034.16 |
| WDFC | WD-40 | Consumer Staples | Equity | 155756293.0 |
| UPWK | UPWORK INC | Industrials | Equity | 155342218.02 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 154533050.28 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 154508468.4 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 153707513.05 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 153246813.59 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 153064191.36 |
| MTRN | MATERION CORP | Materials | Equity | 152364448.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 151816792.6 |
| WAFD | WAFD INC | Financials | Equity | 151623778.6 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 151256623.42 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 150212038.38 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 148421489.04 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 148232315.88 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 147994899.86 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 147907498.2 |
| IAC | IAC INC | Communication | Equity | 147324352.53 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 147312045.62 |
| JOE | ST JOE | Real Estate | Equity | 147055009.64 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 146761002.67 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 145152242.24 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 143906146.15 |
| DIOD | DIODES INC | Information Technology | Equity | 143367849.21 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 143297666.0 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 143251243.52 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 143162931.12 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 142966483.44 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 142959424.89 |
| GEO | GEO GROUP INC | Industrials | Equity | 142764336.0 |
| PLUS | EPLUS | Information Technology | Equity | 141585857.6 |
| RXO | RXO INC | Industrials | Equity | 139793439.2 |
| SM | SM ENERGY | Energy | Equity | 139292914.64 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 139256851.32 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 138610602.7 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 136839643.92 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 136381982.0 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 136336574.08 |
| BANF | BANCFIRST CORP | Financials | Equity | 135357892.88 |
| HI | HILLENBRAND INC | Industrials | Equity | 135182649.56 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 134364542.4 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 133774711.5 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 133571018.25 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 133316539.44 |
| BANR | BANNER CORP | Financials | Equity | 133095081.7 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 132515918.8 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 131701652.28 |
| CRVL | CORVEL CORP | Health Care | Equity | 131223159.0 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 130502907.2 |
| NBTB | NBT BANCORP INC | Financials | Equity | 129921483.06 |
| VICR | VICOR CORP | Industrials | Equity | 129524243.38 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 129123216.0 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 128254579.82 |
| OI | O I GLASS INC | Materials | Equity | 127989256.64 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 127973028.6 |
| KMT | KENNAMETAL INC | Industrials | Equity | 127235952.9 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 127202934.93 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 127093018.8 |
| FBNC | FIRST BANCORP | Financials | Equity | 127016132.36 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 126345384.8 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 125367047.16 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 125328004.38 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 124906206.88 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 124421043.28 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 124105721.67 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 121091329.86 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 120768519.69 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 120717682.03 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 120553711.38 |
| KN | KNOWLES CORP | Information Technology | Equity | 120008251.47 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 119506459.86 |
| EVTC | EVERTEC INC | Financials | Equity | 116732924.75 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 115907460.8 |
| PGNY | PROGYNY INC | Health Care | Equity | 115500635.25 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 114811114.8 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 114363303.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 114146238.25 |
| HNI | HNI CORP | Industrials | Equity | 113690361.7 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 113623547.64 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 113370990.78 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 113159519.2 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 113001328.75 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 112982602.85 |
| AORT | ARTIVION INC | Health Care | Equity | 112781592.89 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 112732113.81 |
| CC | CHEMOURS | Materials | Equity | 112179968.34 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 111997268.85 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 111969053.0 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 111617085.69 |
| HCI | HCI GROUP INC | Financials | Equity | 111101485.68 |
| VCEL | VERICEL CORP | Health Care | Equity | 111032587.9 |
| OGN | ORGANON | Health Care | Equity | 110974206.84 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 110008386.9 |
| IOSP | INNOSPEC INC | Materials | Equity | 109823216.97 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 109613123.62 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 109132470.56 |
| OMCL | OMNICELL INC | Health Care | Equity | 108706793.08 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 108565910.67 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 107987471.64 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 107807983.92 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 107765909.2 |
| YELP | YELP INC | Communication | Equity | 107718383.79 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 107618435.7 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 107432680.14 |
| OFG | OFG BANCORP | Financials | Equity | 106942665.32 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 106432886.8 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 105879614.4 |
| CHCO | CITY HOLDING | Financials | Equity | 105710462.37 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 105152190.08 |
| CNS | COHEN & STEERS INC | Financials | Equity | 104758255.35 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 104590989.47 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 104165915.2 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 103633580.32 |
| WU | WESTERN UNION | Financials | Equity | 103387164.3 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 103016518.08 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 102910903.2 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 102879967.79 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 102341128.12 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 101779000.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 101594091.74 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 100890975.22 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 100559060.49 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 100297033.2 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 99836126.6 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 99557913.98 |
| FMC | FMC CORP | Materials | Equity | 99504143.76 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 99098170.74 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 98985574.05 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 98706666.66 |
| SLVM | SYLVAMO CORP | Materials | Equity | 97679388.4 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 97321316.16 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 97243480.95 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 96930684.06 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 96906502.56 |
| TILE | INTERFACE INC | Industrials | Equity | 96741331.2 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 96425145.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 96210940.3 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 95976125.96 |
| ENOV | ENOVIS CORP | Health Care | Equity | 95943593.64 |
| ARCB | ARCBEST CORP | Industrials | Equity | 95279466.1 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 94118337.95 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 94018184.96 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 93566420.22 |
| HTO | H2O AMERICA | Utilities | Equity | 93366250.56 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 93066687.21 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 92618586.48 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 92449134.54 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 92416551.0 |
| ELME | ELME | Real Estate | Equity | 91686842.93 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 91662772.77 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 91651654.88 |
| TALO | TALOS ENERGY INC | Energy | Equity | 91538221.66 |
| STBA | S AND T BANCORP INC | Financials | Equity | 91441983.72 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 91229080.5 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 90059239.4 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 89820752.22 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 89692612.53 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 89668429.2 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 89407748.31 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 88659715.52 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 88443177.72 |
| NVRI | ENVIRI CORP | Industrials | Equity | 88417363.02 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 87896081.67 |
| ROG | ROGERS CORP | Information Technology | Equity | 87503630.4 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 87350437.44 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 87113233.35 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 86538943.74 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 86295491.16 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 86127815.12 |
| GBX | GREENBRIER INC | Industrials | Equity | 86054941.46 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 85993750.5 |
| AZTA | AZENTA INC | Health Care | Equity | 85801107.6 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 85488662.84 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 85454069.28 |
| MBC | MASTERBRAND INC | Industrials | Equity | 85167665.22 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 83722603.2 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 83712214.2 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 83088250.44 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 82720571.34 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 82491388.57 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 82467650.64 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| CNMD | CONMED CORP | Health Care | Equity | 82012421.68 |
| TNC | TENNANT | Industrials | Equity | 81906292.86 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 81759210.9 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 81764966.11 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 81487382.18 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 80916973.2 |
| WEN | WENDYS | Consumer Discretionary | Equity | 80883843.04 |
| WKC | WORLD KINECT CORP | Energy | Equity | 80369224.11 |
| ADEA | ADEIA INC | Information Technology | Equity | 80085311.44 |
| WT | WISDOMTREE INC | Financials | Equity | 79958043.12 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 79904670.3 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 79859604.24 |
| STAA | STAAR SURGICAL | Health Care | Equity | 78959174.0 |
| MAN | MANPOWER INC | Industrials | Equity | 78639074.28 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 78564262.5 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 78518680.36 |
| CTS | CTS CORP | Information Technology | Equity | 77857975.91 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 77834996.25 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 77535025.01 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 77295654.02 |
| XNCR | XENCOR INC | Health Care | Equity | 77174181.1 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 77152693.08 |
| LNN | LINDSAY CORP | Industrials | Equity | 77110972.53 |
| NEOG | NEOGEN CORP | Health Care | Equity | 76910012.64 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 76553871.13 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 76225702.12 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 75346417.9 |
| TRUP | TRUPANION INC | Financials | Equity | 75074362.79 |
| INVA | INNOVIVA INC | Health Care | Equity | 74954110.4 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 74080393.57 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 74034298.24 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 73772871.9 |
| PRLB | PROTO LABS INC | Industrials | Equity | 73699452.64 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 73174568.46 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 73108360.34 |
| PRA | PROASSURANCE CORP | Financials | Equity | 73091292.4 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 72818400.6 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 72642772.93 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 71236773.46 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 71191764.91 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 71188019.82 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 70615603.08 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| UNIT | UNITI GROUP INC | Communication | Equity | 70180365.51 |
| COHU | COHU INC | Information Technology | Equity | 70108126.34 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 70077382.32 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 70056119.1 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 70031992.95 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 69612869.04 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 69193646.9 |
| CERT | CERTARA INC | Health Care | Equity | 69049062.06 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 68894655.96 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 67829299.2 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 67415044.42 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 67307334.32 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 67145322.65 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 66931833.42 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 66885798.72 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 66673831.36 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 66273928.0 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 66099255.84 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 66039447.43 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 65846674.19 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 65826494.76 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 65795539.2 |
| HLIT | HARMONIC INC | Information Technology | Equity | 65217334.9 |
| CSR | CENTERSPACE | Real Estate | Equity | 64932973.05 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 64832413.92 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 64755975.68 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 63683258.52 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 63656365.71 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 63633536.4 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 63403975.84 |
| CVI | CVR ENERGY INC | Energy | Equity | 62927076.16 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 62899490.24 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 61867769.76 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 61779272.73 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 61386124.18 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 60499743.48 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 60405241.12 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 60307705.41 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 60155046.84 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 60094993.14 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 59344647.39 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 58534382.96 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 58298696.5 |
| SCL | STEPAN | Materials | Equity | 58253337.31 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 58136322.15 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 57865787.28 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 57450553.8 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 56421822.86 |
| DLX | DELUXE CORP | Industrials | Equity | 56236817.28 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 56140261.78 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 56116204.3 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 55466348.4 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| LPG | DORIAN LPG LTD | Energy | Equity | 55345165.74 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 55101461.4 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 54675967.45 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 54490457.13 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 54367482.6 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 53459361.92 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 53233462.5 |
| PFBC | PREFERRED BANK | Financials | Equity | 52067438.64 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 51941323.86 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 51629443.2 |
| NAVI | NAVIENT CORP | Financials | Equity | 51552698.55 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 51070557.3 |
| UTL | UNITIL CORP | Utilities | Equity | 51053878.15 |
| QNST | QUINSTREET INC | Communication | Equity | 50577079.56 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 50363036.3 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 49933424.43 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 49738539.6 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 48928908.68 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 48856282.22 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 48819635.64 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 48800266.47 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 48724236.26 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 48397096.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 48363769.39 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 47354358.16 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 47125668.52 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 46330188.57 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 46026052.16 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 45991311.0 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 45479913.5 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 45429507.45 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 44711640.75 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 44511363.82 |
| AMSF | AMERISAFE INC | Financials | Equity | 44435558.44 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 44327867.52 |
| VSTS | VESTIS CORP | Industrials | Equity | 44048018.72 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 43528360.26 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 43406724.0 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 42271992.28 |
| CARS | CARS.COM INC | Communication | Equity | 41368444.56 |
| EMBC | EMBECTA CORP | Health Care | Equity | 40755946.72 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 40569996.04 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 40415258.52 |
| PRAA | PRA GROUP INC | Financials | Equity | 40358173.6 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 39999409.84 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 39978390.3 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 39621916.8 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 38951640.27 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 38849085.0 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 38312335.86 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 38277014.16 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 38263062.89 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 38257038.96 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 37968559.56 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 37722552.52 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 37592274.51 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 37558944.48 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 37492957.16 |
| MTUS | METALLUS INC | Materials | Equity | 37162839.0 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 37143361.53 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 36101600.68 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 36085741.9 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 35730154.82 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 34933391.85 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 34746521.68 |
| CABO | CABLE ONE INC | Communication | Equity | 34155605.14 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 33899226.4 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 33888453.24 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 33882798.04 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 33650404.56 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 33479242.44 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 33486348.72 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 33304651.38 |
| NABL | N ABLE INC | Information Technology | Equity | 33221227.7 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 33155666.96 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 32975411.7 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 32342412.05 |
| CEVA | CEVA INC | Information Technology | Equity | 32037093.99 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 31848954.61 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 31771368.72 |
| GES | GUESS INC | Consumer Discretionary | Equity | 31533869.43 |
| GOGO | GOGO INC | Communication | Equity | 31539237.34 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 31401300.15 |
| RES | RPC INC | Energy | Equity | 31261929.63 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 31265031.42 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 31008881.19 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 31009172.25 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 31013418.96 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 30811428.0 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 30526448.04 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 29716253.82 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 29639199.42 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 29337153.3 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 28099556.88 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 28013973.67 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 28012297.95 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 27749150.16 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 27347173.91 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| ASIX | ADVANSIX INC | Materials | Equity | 25809658.16 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| RC | READY CAPITAL CORP | Financials | Equity | 24793707.14 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 24709914.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 24244757.4 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 22078027.84 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 21630000.0 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 20847985.6 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 19378518.7 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 19002332.3 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 18785000.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 18169873.66 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 17418831.3 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 14245130.5 |
| 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 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 3531144.31 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 0.0 |
| ACA | ARCOSA INC | Industrials | Equity | 0.0 |
| BCPC | BALCHEM CORP | Materials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 845273.92 |
| UPWK | UPWORK INC | Industrials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -23307553.08 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -26740000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 107337093.17 |
| 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.
