ETF constituents for IJR

Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 654 securities.

Note: The data shown here is as of date Dec 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 1121988531.3
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 590270076.64
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 584216942.2
TTMI TTM TECHNOLOGIES INC Information Technology Equity 582985684.68
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 551668533.94
IDCC INTERDIGITAL INC Information Technology Equity 511967153.84
LKQ LKQ CORP Consumer Discretionary Equity 508307650.2
PRIM PRIMORIS SERVICES CORP Industrials Equity 489582739.34
MOGA MOOG INC CLASS A Industrials Equity 487553826.96
CTRE CARETRUST REIT INC Real Estate Equity 481253937.06
JBTM JBT MAREL CORP Industrials Equity 480665474.12
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 477295057.8
EMN EASTMAN CHEMICAL Materials Equity 468835605.52
SITM SITIME CORP Information Technology Equity 468170263.68
SANM SANMINA CORP Information Technology Equity 465918781.5
LUMN LUMEN TECHNOLOGIES INC Communication Equity 437199170.43
KRYS KRYSTAL BIOTECH INC Health Care Equity 426877564.64
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 416761561.02
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 416133553.05
QRVO QORVO INC Information Technology Equity 415232692.42
SMTC SEMTECH CORP Information Technology Equity 411350495.79
FSS FEDERAL SIGNAL CORP Industrials Equity 411265487.6
GKOS GLAUKOS CORP Health Care Equity 406566966.8
KMX CARMAX INC Consumer Discretionary Equity 405805774.92
AL AIR LEASE CORP CLASS A Industrials Equity 403862398.28
ESI ELEMENT SOLUTIONS INC Materials Equity 397350922.55
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 395206673.86
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 394448917.72
TRNO TERRENO REALTY REIT CORP Real Estate Equity 379278533.28
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 374945817.74
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 371847064.33
SEE SEALED AIR CORP Materials Equity 366454586.7
VSAT VIASAT INC Information Technology Equity 363325969.6
PTCT PTC THERAPEUTICS INC Health Care Equity 361458575.85
RAL RALLIANT CORP Information Technology Equity 358706514.28
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 356628096.54
MKTX MARKETAXESS HOLDINGS INC Financials Equity 355354371.78
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 353566446.8
PIPR PIPER SANDLER COMPANIES Financials Equity 350401211.76
GTES GATES INDUSTRIAL PLC Industrials Equity 349957227.84
LNC LINCOLN NATIONAL CORP Financials Equity 349318096.98
ETSY ETSY INC Consumer Discretionary Equity 345126843.49
ESE ESCO TECHNOLOGIES INC Industrials Equity 344525515.1
FORM FORMFACTOR INC Information Technology Equity 340980899.68
ACA ARCOSA INC Industrials Equity 334670147.34
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 332013361.6
ALKS ALKERMES Health Care Equity 330082367.52
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 324849485.5
AMTM AMENTUM HOLDINGS INC Industrials Equity 323365803.75
BCPC BALCHEM CORP Materials Equity 320807699.3
MRCY MERCURY SYSTEMS INC Industrials Equity 318692284.8
STEP STEPSTONE GROUP INC CLASS A Financials Equity 318043198.44
CSW CSW INDUSTRIALS INC Industrials Equity 313556141.88
ENPH ENPHASE ENERGY INC Information Technology Equity 311635841.22
AX AXOS FINANCIAL INC Financials Equity 310839476.99
GVA GRANITE CONSTRUCTION INC Industrials Equity 310766673.36
CE CELANESE CORP Materials Equity 306027852.24
ABCB AMERIS BANCORP Financials Equity 305974760.91
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 304135765.86
SNEX STONEX GROUP INC Financials Equity 300913876.56
NPO ENPRO INC Industrials Equity 299329850.16
AROC ARCHROCK INC Energy Equity 298290081.08
CNR CORE NATURAL RESOURCES INC Energy Equity 296138934.74
MATX MATSON INC Industrials Equity 295521910.88
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 294589409.63
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 292838185.92
MTH MERITAGE CORP Consumer Discretionary Equity 292118099.13
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 291365164.0
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 291169894.44
BMI BADGER METER INC Information Technology Equity 288955178.48
VSNT VERSANT MEDIA GROUP INC Communication Equity 287980414.18
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 287051830.59
RUN SUNRUN INC Industrials Equity 286748990.64
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 285495641.7
TMDX TRANSMEDICS GROUP INC Health Care Equity 282250236.95
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 279600161.75
PLXS PLEXUS CORP Information Technology Equity 279257751.62
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 277727917.32
VIAV VIAVI SOLUTIONS INC Information Technology Equity 276363423.0
TFX TELEFLEX INC Health Care Equity 275484931.8
ACIW ACI WORLDWIDE INC Information Technology Equity 274821232.2
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 274113234.45
MAC MACERICH REIT Real Estate Equity 270665947.44
ITRI ITRON INC Information Technology Equity 270425034.0
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 269806201.6
VSCO VICTORIA S SECRET Consumer Discretionary Equity 267202377.18
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 265744996.44
NE NOBLE CORPORATION PLC Energy Equity 264721082.76
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 264616467.5
OSIS OSI SYSTEMS INC Information Technology Equity 263617553.27
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 262685981.22
BTU PEABODY ENERGY CORP Energy Equity 261731573.19
MC MOELIS CLASS A Financials Equity 260225968.44
INDV INDIVIOR PHARMACEUTICALS INC Other Equity 258687345.42
PI IMPINJ INC Information Technology Equity 258569542.2
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 258513121.44
CORT CORCEPT THERAPEUTICS INC Health Care Equity 258083051.12
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 258047216.64
PJT PJT PARTNERS INC CLASS A Financials Equity 255633397.08
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 255556560.4
FTDR FRONTDOOR INC Consumer Discretionary Equity 255123040.76
RDNT RADNET INC Health Care Equity 254754052.5
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 251540558.04
MDU MDU RESOURCES GROUP INC Utilities Equity 250065092.16
TGTX TG THERAPEUTICS INC Health Care Equity 249756614.8
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 249643602.18
POWL POWELL INDUSTRIES INC Industrials Equity 248308375.84
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 247543089.75
AIR AAR CORP Industrials Equity 246413779.8
UCB UNITED COMMUNITY BANKS INC Financials Equity 244721437.73
QTWO Q2 HOLDINGS INC Information Technology Equity 242929012.18
SFBS SERVISFIRST BANCSHARES INC Financials Equity 241478007.98
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 239608037.06
MARA MARA HOLDINGS INC Information Technology Equity 237782129.28
CRC CALIFORNIA RESOURCES CORP Energy Equity 237403668.88
SKYW SKYWEST INC Industrials Equity 235544582.2
ADMA ADMA BIOLOGICS INC Health Care Equity 235341444.26
INDB INDEPENDENT BANK CORP Financials Equity 235218133.45
MYRG MYR GROUP INC Industrials Equity 234306019.44
ENVA ENOVA INTERNATIONAL INC Financials Equity 233275359.5
WHD CACTUS INC CLASS A Energy Equity 232597200.95
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 229888615.89
BOX BOX INC CLASS A Information Technology Equity 229511360.96
FELE FRANKLIN ELECTRIC INC Industrials Equity 228377208.43
HCC WARRIOR MET COAL INC Materials Equity 228201325.48
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 227667139.84
CALM CAL MAINE FOODS INC Consumer Staples Equity 227019328.8
KAI KADANT INC Industrials Equity 225092827.18
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 224624253.3
SKT TANGER INC Real Estate Equity 223535837.28
CLSK CLEANSPARK INC Information Technology Equity 222462486.59
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 222384561.34
VICR VICOR CORP Industrials Equity 222260764.05
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 221337967.68
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 221229224.18
AZZ AZZ INC Industrials Equity 220892528.64
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 220161418.88
ICUI ICU MEDICAL INC Health Care Equity 219775146.91
OTTR OTTER TAIL CORP Utilities Equity 219287027.88
RDN RADIAN GROUP INC Financials Equity 218739111.5
OUT OUTFRONT MEDIA INC Real Estate Equity 216482390.25
FULT FULTON FINANCIAL CORP Financials Equity 216036600.36
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 215409876.01
AGO ASSURED GUARANTY LTD Financials Equity 215119763.6
PSMT PRICESMART INC Consumer Staples Equity 214336220.0
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 214265143.48
LCII LCI INDUSTRIES Consumer Discretionary Equity 213672274.2
KFY KORN FERRY Industrials Equity 212430147.75
RNST RENASANT CORP Financials Equity 210890790.42
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 210272672.4
FRPT FRESHPET INC Consumer Staples Equity 209603592.0
DAN DANA INCORPORATED INC Consumer Discretionary Equity 208434744.21
BKU BANKUNITED INC Financials Equity 207998615.61
SPSC SPS COMMERCE INC Information Technology Equity 207363391.2
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 206336439.09
FBP FIRST BANCORP Financials Equity 204660835.4
KGS KODIAK GAS SERVICES INC Energy Equity 204537125.24
CATY CATHAY GENERAL BANCORP Financials Equity 203586390.7
CALX CALIX NETWORKS INC Information Technology Equity 201366665.64
MHO M I HOMES INC Consumer Discretionary Equity 201128471.0
WSFS WSFS FINANCIAL CORP Financials Equity 201074294.96
FHB FIRST HAWAIIAN INC Financials Equity 199752480.63
AVA AVISTA CORP Utilities Equity 198793584.64
HP HELMERICH & PAYNE INC Energy Equity 197620886.68
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 197353448.6
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 196795245.12
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 195638413.0
HAYW HAYWARD HOLDINGS INC Industrials Equity 195154948.8
HNI HNI CORP Industrials Equity 194756311.0
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 194363779.12
WAY WAYSTAR HOLDING CORP Health Care Equity 193631558.22
GNW GENWORTH FINANCIAL INC Financials Equity 193349103.28
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 193040328.6
PLMR PALOMAR HOLDINGS INC Financials Equity 192632109.32
GFF GRIFFON CORP Industrials Equity 192159752.76
FUL HB FULLER Materials Equity 191563324.04
HWKN HAWKINS INC Materials Equity 191427450.72
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 191340661.12
SLG SL GREEN REALTY REIT CORP Real Estate Equity 191013592.23
OPLN OPENLANE INC Industrials Equity 190898060.04
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 190635635.87
BGC BGC GROUP INC CLASS A Financials Equity 189867310.34
VCYT VERACYTE INC Health Care Equity 187647607.2
LRN STRIDE INC Consumer Discretionary Equity 186982825.38
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 186898872.3
OII OCEANEERING INTERNATIONAL INC Energy Equity 184310305.41
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 184115949.81
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 183260407.5
UNF UNIFIRST CORP Industrials Equity 182105604.63
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 181865043.8
TGNA TEGNA INC Communication Equity 181749890.52
YOU CLEAR SECURE INC CLASS A Information Technology Equity 181598711.04
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 180829760.58
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 180596540.04
BCC BOISE CASCADE Industrials Equity 180596601.22
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 180074067.9
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 179618444.8
ITGR INTEGER HOLDINGS CORP Health Care Equity 179287888.34
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 179181606.56
TBBK BANCORP INC Financials Equity 177209310.36
SXI STANDEX INTERNATIONAL CORP Industrials Equity 177120786.48
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 177006361.88
WDFC WD-40 Consumer Staples Equity 176997282.63
BOH BANK OF HAWAII CORP Financials Equity 176510303.76
NMIH NMI HOLDINGS INC Financials Equity 175324128.64
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 174869596.8
LXP LXP INDUSTRIAL TRUST Real Estate Equity 174557368.5
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 174452174.33
TDW TIDEWATER INC Energy Equity 173759194.14
MGEE MGE ENERGY INC Utilities Equity 172447420.16
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 172253968.2
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 171760021.55
HUBG HUB GROUP INC CLASS A Industrials Equity 171736394.13
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 170562181.62
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 169087222.56
AWR AMERICAN STATES WATER Utilities Equity 169048698.53
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 168327315.52
FFBC FIRST FINANCIAL BANCORP Financials Equity 168076026.23
MTRN MATERION CORP Materials Equity 166499190.0
UPWK UPWORK INC Industrials Equity 165997609.5
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 165879728.85
ABM ABM INDUSTRIES INC Industrials Equity 165782209.05
RHI ROBERT HALF Industrials Equity 164750251.5
TDC TERADATA CORP Information Technology Equity 164433948.06
CARG CARGURUS INC CLASS A Communication Equity 164404795.23
DNOW DNOW INC Industrials Equity 164230208.04
BANC BANC OF CALIFORNIA INC Financials Equity 161413197.12
DIOD DIODES INC Information Technology Equity 161238538.32
NATL NCR ATLEOS CORP Financials Equity 159965594.2
CWK CUSHMAN AND WAKEFIELD LTD Other Equity 159432709.92
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 158566115.4
BL BLACKLINE INC Information Technology Equity 158415435.25
PHIN PHINIA INC Consumer Discretionary Equity 158398713.0
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 158314980.3
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 157654401.48
KMT KENNAMETAL INC Industrials Equity 156766594.38
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 156433733.4
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 156392598.18
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 155984808.7
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 155904008.04
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 154891480.92
JOE ST JOE Real Estate Equity 154077097.6
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 153999221.04
AKR ACADIA REALTY TRUST REIT Real Estate Equity 153969684.0
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 153882830.08
PTEN PATTERSON UTI ENERGY INC Energy Equity 153154803.12
IAC IAC INC Communication Equity 152709759.51
DXC DXC TECHNOLOGY Information Technology Equity 152373637.17
CENX CENTURY ALUMINUM Materials Equity 151758539.34
POWI POWER INTEGRATIONS INC Information Technology Equity 151570485.92
CVBF CVB FINANCIAL CORP Financials Equity 150656203.6
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 150335775.87
WAFD WAFD INC Financials Equity 149721709.62
TRMK TRUSTMARK CORP Financials Equity 147434528.78
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 145993996.33
UE URBAN EDGE PROPERTIES Real Estate Equity 144202606.02
NGVT INGEVITY CORP Materials Equity 143473651.2
CUBI CUSTOMERS BANCORP INC Financials Equity 143147206.59
CNK CINEMARK HOLDINGS INC Communication Equity 142597663.28
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 142585876.59
RXO RXO INC Industrials Equity 142234053.76
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 141634610.5
BBT BEACON FINANCIAL CORP Financials Equity 141319572.24
FBNC FIRST BANCORP Financials Equity 140188514.44
CC CHEMOURS Materials Equity 140018447.82
OGN ORGANON Health Care Equity 139573170.0
OI O I GLASS INC Materials Equity 139352255.64
NOG NORTHERN OIL AND GAS INC Energy Equity 139244622.48
INSW INTERNATIONAL SEAWAYS INC Energy Equity 139072604.55
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 138839464.76
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 138574715.67
FBK FB FINANCIAL CORP Financials Equity 137637232.36
CURB CURBLINE PROPERTIES Real Estate Equity 137616621.8
AGYS AGILYSYS INC Information Technology Equity 137523969.66
PRK PARK NATIONAL CORP Financials Equity 137504327.4
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 136393229.28
CRGY CRESCENT ENERGY CLASS A Energy Equity 135675490.12
NBTB NBT BANCORP INC Financials Equity 135497320.4
MCY MERCURY GENERAL CORP Financials Equity 135406529.32
BANF BANCFIRST CORP Financials Equity 134677282.0
TRN TRINITY INDUSTRIES INC Industrials Equity 134208202.06
HI HILLENBRAND INC Industrials Equity 134130536.1
OMCL OMNICELL INC Health Care Equity 133739073.08
GEO GEO GROUP INC Industrials Equity 133504110.81
NEOG NEOGEN CORP Health Care Equity 133115253.5
PLUS EPLUS Information Technology Equity 132847640.86
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 132724932.0
SM SM ENERGY Energy Equity 131746891.6
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 129483926.52
WD WALKER & DUNLOP INC Financials Equity 129270177.82
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 129255272.49
CRVL CORVEL CORP Health Care Equity 127641316.1
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 126069592.59
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 125397012.8
PLAB PHOTRONICS INC Information Technology Equity 125381224.54
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 125285475.0
MTX MINERALS TECHNOLOGIES INC Materials Equity 124935656.22
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 124895496.0
ALG ALAMO GROUP INC Industrials Equity 124591905.16
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 124550102.1
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 124415569.73
BANR BANNER CORP Financials Equity 124205905.77
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 123952317.33
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 123832503.9
KN KNOWLES CORP Information Technology Equity 123313981.3
KWR QUAKER HOUGHTON CORP Materials Equity 123027027.86
ANDE ANDERSONS INC Consumer Staples Equity 121524771.21
FMC FMC CORP Materials Equity 119830523.76
KSS KOHLS CORP Consumer Discretionary Equity 119176597.62
ADEA ADEIA INC Information Technology Equity 118582912.92
WERN WERNER ENTERPRISES INC Industrials Equity 118045278.46
KALU KAISER ALUMINIUM CORP Materials Equity 118039534.93
IOSP INNOSPEC INC Materials Equity 117783930.0
RCUS ARCUS BIOSCIENCES INC Health Care Equity 117312222.5
ARCB ARCBEST CORP Industrials Equity 116690015.2
ADUS ADDUS HOMECARE CORP Health Care Equity 116656951.5
CXW CORECIVIC REIT INC Industrials Equity 116642820.3
CASH PATHWARD FINANCIAL INC Financials Equity 116630566.5
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 116608776.48
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 116126229.1
VECO VEECO INSTRUMENTS INC Information Technology Equity 116000088.62
PGNY PROGYNY INC Health Care Equity 115983312.25
UFPT UFP TECHNOLOGIES INC Health Care Equity 115732837.92
PRGO PERRIGO PLC Health Care Equity 114932160.0
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 114618105.6
WT WISDOMTREE INC Financials Equity 113988282.4
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 113564472.75
STC STEWART INFO SERVICES CORP Financials Equity 112695768.36
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 112621895.0
EVTC EVERTEC INC Financials Equity 111517958.52
NWBI NORTHWEST BANCSHARES INC Financials Equity 110966778.56
QDEL QUIDELORTHO CORP Health Care Equity 110540633.28
VCEL VERICEL CORP Health Care Equity 110359848.1
NWL NEWELL BRANDS INC Consumer Discretionary Equity 109237746.44
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 108966598.5
TILE INTERFACE INC Industrials Equity 108739884.56
WU WESTERN UNION Financials Equity 108481268.7
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 107415193.2
PAYO PAYONEER GLOBAL INC Financials Equity 107385875.2
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 107048942.62
CNS COHEN & STEERS INC Financials Equity 106956734.17
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 106651141.42
SONO SONOS INC Consumer Discretionary Equity 106288724.96
LMAT LEMAITRE VASCULAR INC Health Care Equity 106256329.2
CRK COMSTOCK RESOURCES INC Energy Equity 106097834.85
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 105812313.47
IPAR INTERPARFUMS INC Consumer Staples Equity 105667561.81
ADNT ADIENT PLC Consumer Discretionary Equity 105227550.09
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 104913762.3
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 104489119.0
HTO H2O AMERICA Utilities Equity 104101025.6
NHC NATIONAL HEALTHCARE CORP Health Care Equity 103652447.85
HMN HORACE MANN EDUCATORS CORP Financials Equity 103571496.6
CHCO CITY HOLDING Financials Equity 103476075.75
AORT ARTIVION INC Health Care Equity 103363763.12
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 103102542.79
LTC LTC PROPERTIES REIT INC Real Estate Equity 102283704.0
SPNT SIRIUSPOINT LTD Financials Equity 101611157.28
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 100278633.15
SLVM SYLVAMO CORP Materials Equity 99834524.36
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 99502661.68
OFG OFG BANCORP Financials Equity 98861884.7
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 98309660.15
AZTA AZENTA INC Health Care Equity 97851105.89
ROG ROGERS CORP Information Technology Equity 97503617.58
HCI HCI GROUP INC Financials Equity 97487830.25
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 97036104.96
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 96946270.2
DXPE DXP ENTERPRISES INC Industrials Equity 96588985.25
DGII DIGI INTERNATIONAL INC Information Technology Equity 96580009.14
NEO NEOGENOMICS INC Health Care Equity 96435024.14
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 96326489.7
STBA S AND T BANCORP INC Financials Equity 95890660.17
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 95594577.69
YELP YELP INC Communication Equity 95192691.85
NSP INSPERITY INC Industrials Equity 94942572.95
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 94481533.08
FTRE FORTREA HOLDINGS INC Health Care Equity 94413170.56
ZD ZIFF DAVIS INC Communication Equity 93361689.84
GTY GETTY REALTY REIT CORP Real Estate Equity 93195732.45
HOPE HOPE BANCORP INC Financials Equity 93165554.56
HTH HILLTOP HOLDINGS INC Financials Equity 92972143.84
MXL MAXLINEAR INC Information Technology Equity 92480887.68
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 92225056.68
GBX GREENBRIER INC Industrials Equity 91900299.4
LZB LA-Z-BOY INC Consumer Discretionary Equity 91866170.0
LKFN LAKELAND FINANCIAL CORP Financials Equity 91584578.02
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 91391916.22
TRIP TRIPADVISOR INC Consumer Discretionary Equity 91108114.14
MBC MASTERBRAND INC Industrials Equity 91077246.84
NVRI ENVIRI CORP Industrials Equity 90675993.87
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 90150292.32
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 89967348.0
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 89911224.84
STEL STELLAR BANCORP INC Financials Equity 89846346.07
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 89505448.8
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 89450716.62
CTS CTS CORP Information Technology Equity 88677948.0
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 88633309.05
TFIN TRIUMPH FINANCIAL INC Financials Equity 88350396.04
TALO TALOS ENERGY INC Energy Equity 88192579.77
BKE BUCKLE INC Consumer Discretionary Equity 88156920.31
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 88003327.8
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 87762312.27
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 87591747.5
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 87283505.4
PARR PAR PACIFIC HOLDINGS INC Energy Equity 86850432.56
LUMN LUMEN TECHNOLOGIES INC Communication Equity 0.0
ANIP ANI PHARMACEUTICALS INC Health Care Equity 86443766.35
WKC WORLD KINECT CORP Energy Equity 86399253.88
EXTR EXTREME NETWORKS INC Information Technology Equity 85790273.1
EFC ELLINGTON FINANCIAL INC Financials Equity 85758816.64
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 85747089.28
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 85628967.6
TWO TWO HARBORS INVESTMENT CORP Financials Equity 84651921.6
GNL GLOBAL NET LEASE INC Real Estate Equity 84422425.5
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 84263531.6
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 83882607.2
INVA INNOVIVA INC Health Care Equity 83724553.24
VYX NCR VOYIX CORP Information Technology Equity 83608002.0
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 83525204.4
MAN MANPOWER INC Industrials Equity 83295429.0
UVV UNIVERSAL CORP Consumer Staples Equity 82796869.69
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 82567940.9
JBLU JETBLUE AIRWAYS CORP Industrials Equity 82255726.41
TNC TENNANT Industrials Equity 81825123.38
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 81672561.16
TNDM TANDEM DIABETES CARE INC Health Care Equity 81557507.85
ABR ARBOR REALTY TRUST REIT INC Financials Equity 81531394.77
WINA WINMARK CORP Consumer Discretionary Equity 80984697.24
COHU COHU INC Information Technology Equity 80897725.61
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 80297277.2
LNN LINDSAY CORP Industrials Equity 80148356.04
MLKN MILLERKNOLL INC Industrials Equity 80060749.45
XPEL XPEL INC Consumer Discretionary Equity 79112924.8
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 78912298.0
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 78913342.47
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 78685772.88
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 78645560.63
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 78499396.24
UNIT UNITI GROUP INC Communication Equity 78326123.68
ATEN A10 NETWORKS INC Information Technology Equity 77772039.22
PRG PROG HOLDINGS INC Financials Equity 77763032.2
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 77493118.23
WS WORTHINGTON STEEL INC Materials Equity 76586956.55
CRI CARTERS INC Consumer Discretionary Equity 75938501.1
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 75897008.1
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 75577362.21
USPH US PHYSICAL THERAPY INC Health Care Equity 75449194.94
ENOV ENOVIS CORP Health Care Equity 75138454.16
WEN WENDYS Consumer Discretionary Equity 75051939.9
PRA PROASSURANCE CORP Financials Equity 74368608.6
WABC WESTAMERICA BANCORPORATION Financials Equity 74349538.71
PRLB PROTO LABS INC Industrials Equity 74272424.96
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 74050182.76
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 73840449.96
ECPG ENCORE CAPITAL GROUP INC Financials Equity 73758929.09
CNMD CONMED CORP Health Care Equity 72969094.3
VRE VERIS RESIDENTIAL INC Real Estate Equity 72625623.84
SCL STEPAN Materials Equity 72103521.28
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 71959415.76
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 71442804.39
PBI PITNEY BOWES INC Industrials Equity 71277584.04
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 71105752.48
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 70490566.29
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 70367148.72
SEZL SEZZLE INC Financials Equity 69243541.76
CERT CERTARA INC Health Care Equity 69113022.0
HLIT HARMONIC INC Information Technology Equity 68760956.5
ALGT ALLEGIANT TRAVEL Industrials Equity 68647687.8
WU WESTERN UNION Financials Equity 0.0
ACT ENACT HOLDINGS INC Financials Equity 67804507.52
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 67716588.17
SAFT SAFETY INSURANCE GROUP INC Financials Equity 67718959.33
VTOL BRISTOW GROUP INC Energy Equity 67675005.0
THRM GENTHERM INC Consumer Discretionary Equity 66977872.23
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 66456338.97
ASTE ASTEC INDUSTRIES INC Industrials Equity 66188524.09
PDFS PDF SOLUTIONS INC Information Technology Equity 65744316.25
DLX DELUXE CORP Industrials Equity 65637854.4
THS TREEHOUSE FOODS INC Consumer Staples Equity 65262367.17
AHCO ADAPTHEALTH CORP Health Care Equity 64525493.9
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
CSR CENTERSPACE Real Estate Equity 64253934.72
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 64148633.58
TRUP TRUPANION INC Financials Equity 63714371.2
ICHR ICHOR HOLDINGS LTD Information Technology Equity 63464254.0
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 62617902.6
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 62546346.45
MC MOELIS CLASS A Financials Equity 0.0
VITL VITAL FARMS INC Consumer Staples Equity 61756699.2
LPG DORIAN LPG LTD Energy Equity 61497111.9
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
LGIH LGI HOMES INC Consumer Discretionary Equity 60859280.18
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 60481718.5
HCC WARRIOR MET COAL INC Materials Equity 0.0
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 60394008.0
INVX INNOVEX INTERNATIONAL INC Energy Equity 60195969.87
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 60146826.62
JBGS JBG SMITH PROPERTIES Real Estate Equity 59178446.9
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 58435470.0
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 58233176.16
EIG EMPLOYERS HOLDINGS INC Financials Equity 58016007.92
MSEX MIDDLESEX WATER Utilities Equity 57675361.26
TMP TOMPKINS FINANCIAL CORP Financials Equity 57623812.37
REX REX AMERICAN RESOURCES CORP Energy Equity 56858009.18
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 56826020.52
STAA STAAR SURGICAL Health Care Equity 56610413.44
PENG PENGUIN SOLUTIONS INC Information Technology Equity 56596671.04
XNCR XENCOR INC Health Care Equity 56220082.83
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 55518015.0
ASTH ASTRANA HEALTH INC Health Care Equity 55387254.0
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 55378897.45
CLB CORE LABORATORIES INC Energy Equity 54748848.56
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 54143402.13
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 53533349.26
HFWA HERITAGE FINANCIAL CORP Financials Equity 53471098.28
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 53411094.24
UTL UNITIL CORP Utilities Equity 53336100.0
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 53144833.05
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 53146273.74
PCRX PACIRA BIOSCIENCES INC Health Care Equity 51056185.0
AMWD AMERICAN WOODMARK CORP Industrials Equity 51051161.46
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 50957243.8
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 50569513.2
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 50472235.05
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 50460025.18
HAFC HANMI FINANCIAL CORP Financials Equity 50155001.08
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 50149509.96
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 50070168.31
SDGR SCHRODINGER INC Health Care Equity 49911492.96
SCSC SCANSOURCE INC Information Technology Equity 49636136.43
APOG APOGEE ENTERPRISES INC Industrials Equity 49495407.21
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 49223577.96
NAVI NAVIENT CORP Financials Equity 48423326.84
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 48307548.64
QNST QUINSTREET INC Communication Equity 48243298.14
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 48096184.85
AMN AMN HEALTHCARE INC Health Care Equity 47947453.92
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 47839377.16
CXM SPRINKLR INC CLASS A Information Technology Equity 47473670.4
RDN RADIAN GROUP INC Financials Equity 0.0
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 46731109.0
TRST TRUSTCO BANK CORP Financials Equity 46507834.8
LQDT LIQUIDITY SERVICES INC Industrials Equity 46197568.0
PFBC PREFERRED BANK Financials Equity 46200145.88
SCHL SCHOLASTIC CORP Communication Equity 45844136.85
UFCS UNITED FIRE GROUP INC Financials Equity 45659511.18
VSTS VESTIS CORP Industrials Equity 45218850.75
RWT REDWOOD TRUST REIT INC Financials Equity 44831822.56
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 44690143.64
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 44568994.26
RDNT RADNET INC Health Care Equity 0.0
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 44039749.6
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 43937687.52
VIR VIR BIOTECHNOLOGY INC Health Care Equity 43322968.44
ADAM ADAMAS INC TRUST Financials Equity 43202540.04
EGBN EAGLE BANCORP INC Financials Equity 43153687.84
MRTN MARTEN TRANSPORT LTD Industrials Equity 43110827.48
MTUS METALLUS INC Materials Equity 42052991.24
AMSF AMERISAFE INC Financials Equity 41527342.03
SXC SUNCOKE ENERGY INC Materials Equity 40894859.6
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 40286677.75
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 40242937.07
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 40216579.14
CVI CVR ENERGY INC Energy Equity 39636704.78
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 39465490.68
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 39337267.8
CNXN PC CONNECTION INC Information Technology Equity 39007676.32
CARS CARS.COM INC Communication Equity 38772834.76
SAFE SAFEHOLD INC Real Estate Equity 38297074.5
WSR WHITESTONE REIT Real Estate Equity 38246387.25
MMI MARCUS & MILLICHAP INC Real Estate Equity 38071255.2
IIIN INSTEEL INDUSTRIES INC Industrials Equity 37524622.75
AVNS AVANOS MEDICAL INC Health Care Equity 37397995.1
EMBC EMBECTA CORP Health Care Equity 37043042.4
PRAA PRA GROUP INC Financials Equity 36873647.19
FWRD FORWARD AIR CORP Industrials Equity 36847933.32
MNRO MONRO INC Consumer Discretionary Equity 35705297.73
KOP KOPPERS HOLDINGS INC Materials Equity 34948397.12
RES RPC INC Energy Equity 34658983.4
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 34441386.3
CTKB CYTEK BIOSCIENCES INC Health Care Equity 33920235.44
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 33716426.58
MYGN MYRIAD GENETICS INC Health Care Equity 33447899.36
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 33058938.75
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 32821501.0
MCW MISTER CAR WASH INC Consumer Discretionary Equity 32558187.6
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 32236182.35
HZO MARINEMAX INC Consumer Discretionary Equity 32042137.92
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 31611755.77
EXTR EXTREME NETWORKS INC Information Technology Equity 0.0
HSTM HEALTHSTREAM INC Health Care Equity 31302075.33
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 31062127.59
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 30975451.72
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 30977003.1
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 30531538.13
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 29788613.12
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 29723063.67
SABR SABRE CORP Consumer Discretionary Equity 29629465.74
NABL N ABLE INC Information Technology Equity 29317018.92
HTLD HEARTLAND EXPRESS INC Industrials Equity 28950506.78
SSTK SHUTTERSTOCK INC Communication Equity 28857603.98
ANGI ANGI INC CLASS A Communication Equity 28493927.44
GNL GLOBAL NET LEASE INC Real Estate Equity 0.0
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 26644825.8
TWI TITAN INTERNATIONAL INC Industrials Equity 25088166.25
BFS SAUL CENTERS REIT INC Real Estate Equity 23640185.76
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 22100000.0
GOGO GOGO INC Communication Equity 21433337.64
CABO CABLE ONE INC Communication Equity 20718795.0
SPNT SIRIUSPOINT LTD Financials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 20197266.27
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
PARR PAR PACIFIC HOLDINGS INC Energy Equity 0.0
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 17748000.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 15544909.36
CRSR CORSAIR GAMING INC Information Technology Equity 15286972.8
ELME ELME Real Estate Equity 11658181.32
PFBC PREFERRED BANK Financials Equity 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 10126551.78
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 1644311.38
ADEA ADEIA INC Information Technology Equity 0.0
TBBK BANCORP INC Financials Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 847217.42
SEE SEALED AIR CORP Materials Equity 0.0
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 0.0
AX AXOS FINANCIAL INC Financials Equity 0.0
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
CASH PATHWARD FINANCIAL INC Financials Equity 0.0
FFBC FIRST FINANCIAL BANCORP Financials Equity 0.0
BOH BANK OF HAWAII CORP Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 4.51
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 4.51
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -18779239.09
USD USD CASH Cash and/or Derivatives Cash 47587427.83
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