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 640 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
SNDK SANDISK CORP Information Technology Equity 2056783700.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 999740182.89
SPXC SPX TECHNOLOGIES INC Industrials Equity 612299799.99
BWA BORGWARNER INC Consumer Discretionary Equity 568353676.8
HL HECLA MINING Materials Equity 565969000.0
IDCC INTERDIGITAL INC Information Technology Equity 527082052.04
SANM SANMINA CORP Information Technology Equity 500975673.38
DY DYCOM INDUSTRIES INC Industrials Equity 493812300.8
CTRE CARETRUST REIT INC Real Estate Equity 463410328.68
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 463240738.12
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 446994038.08
QRVO QORVO INC Information Technology Equity 420069736.8
CORT CORCEPT THERAPEUTICS INC Health Care Equity 415327758.18
TTMI TTM TECHNOLOGIES INC Information Technology Equity 411812030.5
JBTM JBT MAREL CORP Industrials Equity 410411233.8
EMN EASTMAN CHEMICAL Materials Equity 405619990.5
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 402860436.48
AL AIR LEASE CORP CLASS A Industrials Equity 393581250.9
FSS FEDERAL SIGNAL CORP Industrials Equity 391120822.32
LUMN LUMEN TECHNOLOGIES INC Communication Equity 376019523.33
SEE SEALED AIR CORP Materials Equity 372973060.56
TRNO TERRENO REALTY REIT CORP Real Estate Equity 367861484.2
SITM SITIME CORP Information Technology Equity 361875056.38
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 358483616.14
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 358093206.8
LNC LINCOLN NATIONAL CORP Financials Equity 350771096.16
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 349518270.75
ESI ELEMENT SOLUTIONS INC Materials Equity 344737026.39
MOGA MOOG INC CLASS A Industrials Equity 335650920.66
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 335106475.47
MKTX MARKETAXESS HOLDINGS INC Financials Equity 334827666.13
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 334441800.9
ESE ESCO TECHNOLOGIES INC Industrials Equity 333649876.28
GTES GATES INDUSTRIAL PLC Industrials Equity 333290413.98
SMTC SEMTECH CORP Information Technology Equity 332487639.54
ETSY ETSY INC Consumer Discretionary Equity 331779321.6
PIPR PIPER SANDLER COMPANIES Financials Equity 319871315.7
RAL RALLIANT CORP Information Technology Equity 313692849.96
KRYS KRYSTAL BIOTECH INC Health Care Equity 311341388.88
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 310148198.34
BMI BADGER METER INC Information Technology Equity 303901550.5
KMX CARMAX INC Consumer Discretionary Equity 302927810.24
GKOS GLAUKOS CORP Health Care Equity 302707418.85
BCPC BALCHEM CORP Materials Equity 298257943.5
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 295421588.48
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 294979365.45
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 291321987.49
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 290081154.5
ACA ARCOSA INC Industrials Equity 288920192.0
ACIW ACI WORLDWIDE INC Information Technology Equity 284134304.94
VSAT VIASAT INC Information Technology Equity 283847047.26
ALKS ALKERMES Health Care Equity 281053476.0
MTH MERITAGE CORP Consumer Discretionary Equity 278420659.54
TFX TELEFLEX INC Health Care Equity 277229724.0
ABCB AMERIS BANCORP Financials Equity 274432016.24
BOX BOX INC CLASS A Information Technology Equity 271765732.26
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 271580010.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 269688532.26
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 269676616.68
STEP STEPSTONE GROUP INC CLASS A Financials Equity 267309869.49
QTWO Q2 HOLDINGS INC Information Technology Equity 265228147.8
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 264870490.47
RDNT RADNET INC Health Care Equity 264065752.35
ITRI ITRON INC Information Technology Equity 263906768.7
GVA GRANITE CONSTRUCTION INC Industrials Equity 263253848.9
AX AXOS FINANCIAL INC Financials Equity 261493736.24
MARA MARA HOLDINGS INC Information Technology Equity 260411661.29
NPO ENPRO INC Industrials Equity 259039641.7
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 259016369.64
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 255996702.39
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 255151026.9
MAC MACERICH REIT Real Estate Equity 255022409.49
OSIS OSI SYSTEMS INC Information Technology Equity 253099675.55
RUN SUNRUN INC Industrials Equity 252286140.55
CE CELANESE CORP Materials Equity 249994916.82
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 249854313.0
CNR CORE NATURAL RESOURCES INC Energy Equity 248567784.26
AROC ARCHROCK INC Energy Equity 248320418.61
CSW CSW INDUSTRIALS INC Industrials Equity 247636495.91
MDU MDU RESOURCES GROUP INC Utilities Equity 246897453.78
TGTX TG THERAPEUTICS INC Health Care Equity 246600443.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 244446117.8
SNEX STONEX GROUP INC Financials Equity 243910713.54
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 243689857.32
CALM CAL MAINE FOODS INC Consumer Staples Equity 241798535.71
WAY WAYSTAR HOLDING CORP Health Care Equity 238130760.08
PJT PJT PARTNERS INC CLASS A Financials Equity 237609412.0
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 236325960.94
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 233857896.72
RDN RADIAN GROUP INC Financials Equity 233432026.1
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 230775284.96
TMDX TRANSMEDICS GROUP INC Health Care Equity 229862436.3
AGO ASSURED GUARANTY LTD Financials Equity 229478859.9
SKYW SKYWEST INC Industrials Equity 229177221.0
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 227650602.9
FORM FORMFACTOR INC Information Technology Equity 226730908.25
SKT TANGER INC Real Estate Equity 225131487.75
MC MOELIS CLASS A Financials Equity 224626176.6
NE NOBLE CORPORATION PLC Energy Equity 223621157.76
PLXS PLEXUS CORP Information Technology Equity 222742625.25
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 221371421.12
VIAV VIAVI SOLUTIONS INC Information Technology Equity 221064748.11
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 220016562.0
ENPH ENPHASE ENERGY INC Information Technology Equity 219851931.84
MRCY MERCURY SYSTEMS INC Industrials Equity 219663835.95
FTDR FRONTDOOR INC Consumer Discretionary Equity 218997947.08
ADMA ADMA BIOLOGICS INC Health Care Equity 218103353.0
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 217582980.99
PI IMPINJ INC Information Technology Equity 216297900.0
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 216226394.73
UCB UNITED COMMUNITY BANKS INC Financials Equity 215207526.24
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 215038529.25
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 213971280.66
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 212468543.04
SFBS SERVISFIRST BANCSHARES INC Financials Equity 209909625.0
MYRG MYR GROUP INC Industrials Equity 209465641.92
FELE FRANKLIN ELECTRIC INC Industrials Equity 209086605.57
CRC CALIFORNIA RESOURCES CORP Energy Equity 208926381.84
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 207843808.0
BTU PEABODY ENERGY CORP Energy Equity 206475150.91
CALX CALIX NETWORKS INC Information Technology Equity 205059821.1
OTTR OTTER TAIL CORP Utilities Equity 204468359.52
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 204112962.46
PLMR PALOMAR HOLDINGS INC Financials Equity 203855628.6
INDB INDEPENDENT BANK CORP Financials Equity 202396601.68
SLG SL GREEN REALTY REIT CORP Real Estate Equity 200372704.74
GNW GENWORTH FINANCIAL INC Financials Equity 200153865.41
KFY KORN FERRY Industrials Equity 199994795.0
MATX MATSON INC Industrials Equity 199778833.92
MHO M I HOMES INC Consumer Discretionary Equity 199562467.44
AMTM AMENTUM HOLDINGS INC Industrials Equity 198996737.19
ICUI ICU MEDICAL INC Health Care Equity 198112414.5
AVA AVISTA CORP Utilities Equity 196068800.7
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 195506200.0
HCC WARRIOR MET COAL INC Materials Equity 194605979.88
BGC BGC GROUP INC CLASS A Financials Equity 194037606.48
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 193804829.54
RNST RENASANT CORP Financials Equity 192916977.15
AGYS AGILYSYS INC Information Technology Equity 192631509.0
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 192594280.32
CATY CATHAY GENERAL BANCORP Financials Equity 192233251.32
FBP FIRST BANCORP Financials Equity 188653435.8
OUT OUTFRONT MEDIA INC Real Estate Equity 188494442.88
FULT FULTON FINANCIAL CORP Financials Equity 188475503.16
TGNA TEGNA INC Communication Equity 187885181.04
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 187555656.19
YOU CLEAR SECURE INC CLASS A Information Technology Equity 186405015.25
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 185768041.32
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 184636372.62
AIR AAR CORP Industrials Equity 184315721.13
ENVA ENOVA INTERNATIONAL INC Financials Equity 184321494.13
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 184110400.8
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 183521062.64
POWL POWELL INDUSTRIES INC Industrials Equity 182548565.68
VCYT VERACYTE INC Health Care Equity 181882901.05
HAYW HAYWARD HOLDINGS INC Industrials Equity 181526970.82
FUL HB FULLER Materials Equity 181477403.52
SPSC SPS COMMERCE INC Information Technology Equity 181249849.55
CLSK CLEANSPARK INC Information Technology Equity 180614267.84
CNK CINEMARK HOLDINGS INC Communication Equity 179355387.24
MGEE MGE ENERGY INC Utilities Equity 179255612.04
WSFS WSFS FINANCIAL CORP Financials Equity 178999715.4
FHB FIRST HAWAIIAN INC Financials Equity 177189439.25
CARG CARGURUS INC CLASS A Communication Equity 177103323.84
KAI KADANT INC Industrials Equity 176006433.15
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 175947955.47
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 175848147.72
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 175816936.12
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 175028074.72
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 174767526.0
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 174292130.48
BKU BANKUNITED INC Financials Equity 173354023.68
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 173150513.61
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 172962420.0
AZZ AZZ INC Industrials Equity 172695387.76
PSMT PRICESMART INC Consumer Staples Equity 172337075.1
NMIH NMI HOLDINGS INC Financials Equity 170915982.06
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 169912633.8
AWR AMERICAN STATES WATER Utilities Equity 168404826.6
WHD CACTUS INC CLASS A Energy Equity 167452617.15
VSCO VICTORIA S SECRET Consumer Discretionary Equity 167136404.4
BL BLACKLINE INC Information Technology Equity 166627435.59
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 166169706.0
TBBK BANCORP INC Financials Equity 166081321.16
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 165896712.76
SXI STANDEX INTERNATIONAL CORP Industrials Equity 165024996.92
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 163980840.1
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 163866157.78
HP HELMERICH & PAYNE INC Energy Equity 162251182.06
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 161905770.0
LRN STRIDE INC Consumer Discretionary Equity 161787053.9
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 161684016.48
GFF GRIFFON CORP Industrials Equity 160208765.85
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 160162303.0
KAR OPENLANE INC Industrials Equity 160050985.2
DAN DANA INCORPORATED INC Consumer Discretionary Equity 160016538.86
LXP LXP INDUSTRIAL TRUST Real Estate Equity 159577403.2
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 158611039.65
TDW TIDEWATER INC Energy Equity 158476889.97
WDFC WD-40 Consumer Staples Equity 157369722.9
RHI ROBERT HALF Industrials Equity 156491745.69
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 156352762.44
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 154975454.1
AKR ACADIA REALTY TRUST REIT Real Estate Equity 154929420.77
HWKN HAWKINS INC Materials Equity 154872213.88
BOH BANK OF HAWAII CORP Financials Equity 153836262.82
ABM ABM INDUSTRIES INC Industrials Equity 153560758.75
FRPT FRESHPET INC Consumer Staples Equity 152991772.8
NATL NCR ATLEOS CORP Financials Equity 152466796.56
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 152197775.34
LCII LCI INDUSTRIES Consumer Discretionary Equity 151990729.72
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 151871117.14
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 151282200.96
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 151165796.88
BCC BOISE CASCADE Industrials Equity 151131183.52
TDC TERADATA CORP Information Technology Equity 150921694.56
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 150202143.18
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 148277703.87
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 147944460.09
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 147938445.0
KGS KODIAK GAS SERVICES INC Energy Equity 147387758.8
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 147095559.5
CVBF CVB FINANCIAL CORP Financials Equity 143248810.22
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 143047802.7
ITGR INTEGER HOLDINGS CORP Health Care Equity 142915079.72
UNF UNIFIRST CORP Industrials Equity 141689641.6
MTRN MATERION CORP Materials Equity 141617012.4
WAFD WAFD INC Financials Equity 141219093.24
OII OCEANEERING INTERNATIONAL INC Energy Equity 140650707.96
UE URBAN EDGE PROPERTIES Real Estate Equity 140223546.27
PLUS EPLUS Information Technology Equity 139458918.3
HBI HANESBRANDS INC Consumer Discretionary Equity 138121071.9
MCY MERCURY GENERAL CORP Financials Equity 137511044.61
DNOW DNOW INC Industrials Equity 137485710.87
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 137173082.61
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 136985793.48
TRMK TRUSTMARK CORP Financials Equity 136692003.76
CRVL CORVEL CORP Health Care Equity 136617060.65
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 136429891.4
PINC PREMIER INC CLASS A Health Care Equity 136092073.68
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 135897703.24
FFBC FIRST FINANCIAL BANCORP Financials Equity 135634819.84
DXC DXC TECHNOLOGY Information Technology Equity 135485531.29
BANF BANCFIRST CORP Financials Equity 134554981.57
JOE ST JOE Real Estate Equity 134417875.32
FBK FB FINANCIAL CORP Financials Equity 134037902.82
IAC IAC INC Communication Equity 131992261.94
CURB CURBLINE PROPERTIES Real Estate Equity 131948725.5
BANC BANC OF CALIFORNIA INC Financials Equity 131126708.48
WD WALKER & DUNLOP INC Financials Equity 130984484.4
PRK PARK NATIONAL CORP Financials Equity 130894264.38
HI HILLENBRAND INC Industrials Equity 130747364.16
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 128578503.95
INSW INTERNATIONAL SEAWAYS INC Energy Equity 128112893.2
NOG NORTHERN OIL AND GAS INC Energy Equity 127283148.0
SM SM ENERGY Energy Equity 127178742.84
HUBG HUB GROUP INC CLASS A Industrials Equity 126366237.24
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 125946342.72
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 125760583.0
NBTB NBT BANCORP INC Financials Equity 125730984.22
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 125550923.12
BANR BANNER CORP Financials Equity 124764934.77
GEO GEO GROUP INC Industrials Equity 123868213.52
FBNC FIRST BANCORP Financials Equity 123855068.3
PHIN PHINIA INC Consumer Discretionary Equity 123740344.0
BBT BEACON FINANCIAL CORP Financials Equity 123218233.92
PTEN PATTERSON UTI ENERGY INC Energy Equity 123060093.78
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 122571600.72
DIOD DIODES INC Information Technology Equity 121536774.18
TRN TRINITY INDUSTRIES INC Industrials Equity 121111717.86
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 120927248.4
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 120266565.6
KMT KENNAMETAL INC Industrials Equity 119897577.1
STC STEWART INFO SERVICES CORP Financials Equity 119687889.44
VICR VICOR CORP Industrials Equity 119466925.0
OI O I GLASS INC Materials Equity 119149345.71
VCEL VERICEL CORP Health Care Equity 118126943.56
CRK COMSTOCK RESOURCES INC Energy Equity 117374087.6
SONO SONOS INC Consumer Discretionary Equity 117363518.64
ADUS ADDUS HOMECARE CORP Health Care Equity 116333734.79
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 116124034.55
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 115369349.4
CUBI CUSTOMERS BANCORP INC Financials Equity 115164193.67
PGNY PROGYNY INC Health Care Equity 115096709.35
OGN ORGANON Health Care Equity 114982535.25
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 114288344.12
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 113859540.76
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 113799155.6
HCI HCI GROUP INC Financials Equity 113342042.87
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 111352494.8
AORT ARTIVION INC Health Care Equity 111253496.7
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 111063899.54
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 111007235.88
HMN HORACE MANN EDUCATORS CORP Financials Equity 110532577.68
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 110356282.8
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 110045664.9
KSS KOHLS CORP Consumer Discretionary Equity 110031403.25
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 109771774.74
KN KNOWLES CORP Information Technology Equity 109021757.55
EVTC EVERTEC INC Financials Equity 108975148.8
PARR PAR PACIFIC HOLDINGS INC Energy Equity 108439251.6
LMAT LEMAITRE VASCULAR INC Health Care Equity 108197319.12
CXW CORECIVIC REIT INC Industrials Equity 107901544.05
IOSP INNOSPEC INC Materials Equity 107872891.39
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 107789189.04
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 107762189.04
KWR QUAKER HOUGHTON CORP Materials Equity 107435476.98
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 107329676.5
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 106202902.74
NGVT INGEVITY CORP Materials Equity 105946983.23
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 105914986.06
MTX MINERALS TECHNOLOGIES INC Materials Equity 105475571.48
OFG OFG BANCORP Financials Equity 105414351.9
HNI HNI CORP Industrials Equity 105354821.6
UFPT UFP TECHNOLOGIES INC Health Care Equity 104696160.1
CNS COHEN & STEERS INC Financials Equity 104560718.88
RXO RXO INC Industrials Equity 104413958.7
CC CHEMOURS Materials Equity 104356829.73
VECO VEECO INSTRUMENTS INC Information Technology Equity 102927460.22
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 102812453.64
ALG ALAMO GROUP INC Industrials Equity 102662551.8
CHCO CITY HOLDING Financials Equity 102447355.09
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 102347363.3
WU WESTERN UNION Financials Equity 102229413.3
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 102122847.75
FMC FMC CORP Materials Equity 102005984.0
CRGY CRESCENT ENERGY CLASS A Energy Equity 101889823.11
TRIP TRIPADVISOR INC Consumer Discretionary Equity 101862595.12
NWBI NORTHWEST BANCSHARES INC Financials Equity 101112750.86
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 100545893.04
ENOV ENOVIS CORP Health Care Equity 100505666.94
EXTR EXTREME NETWORKS INC Information Technology Equity 100397213.28
SPNT SIRIUSPOINT LTD Financials Equity 100354226.79
YELP YELP INC Communication Equity 99436808.37
BKE BUCKLE INC Consumer Discretionary Equity 99245209.8
ANDE ANDERSONS INC Consumer Staples Equity 98141809.92
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 97601237.76
RCUS ARCUS BIOSCIENCES INC Health Care Equity 97538955.66
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 97271086.41
LTC LTC PROPERTIES REIT INC Real Estate Equity 97135572.18
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 96750755.68
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 96045833.08
ADNT ADIENT PLC Consumer Discretionary Equity 95566230.76
OMCL OMNICELL INC Health Care Equity 94583428.0
IPAR INTERPARFUMS INC Consumer Staples Equity 94066111.86
NHC NATIONAL HEALTHCARE CORP Health Care Equity 93152336.52
CASH PATHWARD FINANCIAL INC Financials Equity 92601413.08
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 92335820.01
ABR ARBOR REALTY TRUST REIT INC Financials Equity 91700919.06
PAYO PAYONEER GLOBAL INC Financials Equity 91363569.26
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 91273641.75
HTO H2O AMERICA Utilities Equity 91125044.48
CENX CENTURY ALUMINUM Materials Equity 90008903.18
SLVM SYLVAMO CORP Materials Equity 89178798.15
TILE INTERFACE INC Industrials Equity 88762633.36
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 88717177.0
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 88289398.5
LKFN LAKELAND FINANCIAL CORP Financials Equity 87483409.7
HTH HILLTOP HOLDINGS INC Financials Equity 87423734.16
VYX NCR VOYIX CORP Information Technology Equity 87370185.98
ELME ELME Real Estate Equity 87046330.48
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 86921299.98
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 86882629.0
STBA S AND T BANCORP INC Financials Equity 86716082.46
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 86717028.44
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 86525976.78
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 85785818.4
KALU KAISER ALUMINIUM CORP Materials Equity 85718065.7
GTY GETTY REALTY REIT CORP Real Estate Equity 85475768.0
WERN WERNER ENTERPRISES INC Industrials Equity 85417803.3
ARCB ARCBEST CORP Industrials Equity 85227915.24
ANIP ANI PHARMACEUTICALS INC Health Care Equity 85133433.04
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 85070112.0
QDEL QUIDELORTHO CORP Health Care Equity 84956161.84
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 84925427.84
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 84757065.5
NWL NEWELL BRANDS INC Consumer Discretionary Equity 84038346.72
DGII DIGI INTERNATIONAL INC Information Technology Equity 83861796.82
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 82972897.0
STEL STELLAR BANCORP INC Financials Equity 82948439.66
ADEA ADEIA INC Information Technology Equity 82789156.36
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 82262292.2
TALO TALOS ENERGY INC Energy Equity 82145671.76
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 81869517.15
WKC WORLD KINECT CORP Energy Equity 81450867.32
NEOG NEOGEN CORP Health Care Equity 81377570.16
EFC ELLINGTON FINANCIAL INC Financials Equity 80474685.36
WEN WENDYS Consumer Discretionary Equity 79939759.48
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 79572427.2
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 79206968.89
WT WISDOMTREE INC Financials Equity 79176497.35
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 78957979.28
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 78939783.6
TNC TENNANT Industrials Equity 78468725.25
NEO NEOGENOMICS INC Health Care Equity 78315914.82
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 78280692.8
INVA INNOVIVA INC Health Care Equity 78104375.25
MAN MANPOWER INC Industrials Equity 77733227.36
GBX GREENBRIER INC Industrials Equity 77682891.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 77687800.95
HOPE HOPE BANCORP INC Financials Equity 77568551.34
UVV UNIVERSAL CORP Consumer Staples Equity 77458527.72
ROG ROGERS CORP Information Technology Equity 77421944.25
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 77100452.5
STAA STAAR SURGICAL Health Care Equity 76470180.64
CNMD CONMED CORP Health Care Equity 76300624.12
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 75874381.31
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 75659123.28
MBC MASTERBRAND INC Industrials Equity 75419564.85
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 74515509.8
PLAB PHOTRONICS INC Information Technology Equity 74485678.08
ATEN A10 NETWORKS INC Information Technology Equity 74281604.1
TRUP TRUPANION INC Financials Equity 74208124.26
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 73950870.3
TNDM TANDEM DIABETES CARE INC Health Care Equity 73728093.06
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 73557734.88
LZB LA-Z-BOY INC Consumer Discretionary Equity 73280599.92
CTS CTS CORP Information Technology Equity 73194013.2
ZD ZIFF DAVIS INC Communication Equity 72964465.35
PRA PROASSURANCE CORP Financials Equity 72349008.0
VRE VERIS RESIDENTIAL INC Real Estate Equity 72047410.83
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 71784246.75
WABC WESTAMERICA BANCORPORATION Financials Equity 71629389.98
JBLU JETBLUE AIRWAYS CORP Industrials Equity 71473087.04
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 71258331.05
AZTA AZENTA INC Health Care Equity 71164023.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 70480538.08
LNN LINDSAY CORP Industrials Equity 70100170.83
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 69618866.13
CRI CARTERS INC Consumer Discretionary Equity 69359426.76
TFIN TRIUMPH FINANCIAL INC Financials Equity 69286648.92
GNL GLOBAL NET LEASE INC Real Estate Equity 69144148.14
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 68804869.55
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 68477678.4
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 68323049.19
PRLB PROTO LABS INC Industrials Equity 67886856.5
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 67867732.48
SAFT SAFETY INSURANCE GROUP INC Financials Equity 67734345.0
DXPE DXP ENTERPRISES INC Industrials Equity 67609700.69
ECPG ENCORE CAPITAL GROUP INC Financials Equity 66910100.94
MXL MAXLINEAR INC Information Technology Equity 66711382.0
LUMN LUMEN TECHNOLOGIES INC Communication Equity 0.0
UNIT UNITI GROUP INC Communication Equity 65891757.04
CSR CENTERSPACE Real Estate Equity 65700309.96
CVI CVR ENERGY INC Energy Equity 65623357.17
ACT ENACT HOLDINGS INC Financials Equity 65211537.3
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 64978800.9
JBGS JBG SMITH PROPERTIES Real Estate Equity 64946036.04
WU WESTERN UNION Financials Equity 0.0
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 64711372.5
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 64638997.64
PRG PROG HOLDINGS INC Financials Equity 64294639.35
PBI PITNEY BOWES INC Industrials Equity 64268972.04
THRM GENTHERM INC Consumer Discretionary Equity 63956336.86
USPH US PHYSICAL THERAPY INC Health Care Equity 63890794.86
HLIT HARMONIC INC Information Technology Equity 63760716.36
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 63572539.8
NVRI ENVIRI CORP Industrials Equity 63529216.74
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 63531888.2
PCRX PACIRA BIOSCIENCES INC Health Care Equity 62650455.08
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XNCR XENCOR INC Health Care Equity 62443948.64
THS TREEHOUSE FOODS INC Consumer Staples Equity 62435774.3
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 62431399.14
COHU COHU INC Information Technology Equity 60462384.37
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 60286330.75
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 60265430.68
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MLKN MILLERKNOLL INC Industrials Equity 59635831.68
XPEL XPEL INC Consumer Discretionary Equity 59592566.49
TWO TWO HARBORS INVESTMENT CORP Financials Equity 58851708.96
CERT CERTARA INC Health Care Equity 58839588.08
ASTE ASTEC INDUSTRIES INC Industrials Equity 58639362.56
LGIH LGI HOMES INC Consumer Discretionary Equity 58283465.94
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
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AHCO ADAPTHEALTH CORP Health Care Equity 57845453.29
VTOL BRISTOW GROUP INC Energy Equity 57555248.2
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EXPI EXP WORLD HOLDINGS INC Real Estate Equity 56701083.14
MSEX MIDDLESEX WATER Utilities Equity 56332447.5
SCL STEPAN Materials Equity 56131545.19
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 55738621.76
FTRE FORTREA HOLDINGS INC Health Care Equity 55439069.19
REX REX AMERICAN RESOURCES CORP Energy Equity 55419232.81
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 55144558.15
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 54929606.78
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 54763727.02
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 54441970.11
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EIG EMPLOYERS HOLDINGS INC Financials Equity 54206408.75
DLX DELUXE CORP Industrials Equity 54159728.08
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 54047051.76
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 53878940.5
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 53750022.49
PENG PENGUIN SOLUTIONS INC Information Technology Equity 52843833.0
ALGT ALLEGIANT TRAVEL Industrials Equity 52375076.28
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 51820703.36
CXM SPRINKLR INC CLASS A Information Technology Equity 51733157.84
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 51323998.6
INVX INNOVEX INTERNATIONAL INC Energy Equity 51203365.44
MC MOELIS CLASS A Financials Equity 0.0
TMP TOMPKINS FINANCIAL CORP Financials Equity 50547431.22
EMBC EMBECTA CORP Health Care Equity 50109574.35
UTL UNITIL CORP Utilities Equity 49983552.0
PFBC PREFERRED BANK Financials Equity 49891126.88
SCSC SCANSOURCE INC Information Technology Equity 49827615.15
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 49596319.22
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 48906742.95
NAVI NAVIENT CORP Financials Equity 48758551.36
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 48445430.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
HCC WARRIOR MET COAL INC Materials Equity 0.0
UFCS UNITED FIRE GROUP INC Financials Equity 47921590.29
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 47708512.32
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 47377182.5
HAFC HANMI FINANCIAL CORP Financials Equity 47296580.43
PDFS PDF SOLUTIONS INC Information Technology Equity 47077583.94
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 46641570.48
AMSF AMERISAFE INC Financials Equity 46458632.0
RDN RADIAN GROUP INC Financials Equity 0.0
QNST QUINSTREET INC Communication Equity 46441266.0
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 46363138.25
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 45785294.75
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 45693571.2
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 45561838.01
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 45499728.7
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 45259455.69
TRST TRUSTCO BANK CORP Financials Equity 44231021.8
HFWA HERITAGE FINANCIAL CORP Financials Equity 44138719.02
AMWD AMERICAN WOODMARK CORP Industrials Equity 43958043.21
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 43905269.04
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 43021291.32
MMI MARCUS & MILLICHAP INC Real Estate Equity 42572407.91
APOG APOGEE ENTERPRISES INC Industrials Equity 42370912.02
CLB CORE LABORATORIES INC Energy Equity 42339536.73
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 41218671.0
RDNT RADNET INC Health Care Equity 0.0
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 40543459.32
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 40171782.72
CNXN PC CONNECTION INC Information Technology Equity 39689415.84
SABR SABRE CORP Consumer Discretionary Equity 39468651.8
RWT REDWOOD TRUST REIT INC Financials Equity 39194291.3
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 38887424.62
CARS CARS.COM INC Communication Equity 38019301.62
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 37885450.41
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 37595958.66
SCHL SCHOLASTIC CORP Communication Equity 37500947.19
PRAA PRA GROUP INC Financials Equity 37338365.37
IIIN INSTEEL INDUSTRIES INC Industrials Equity 37181143.94
SAFE SAFEHOLD INC Real Estate Equity 36871183.89
MYGN MYRIAD GENETICS INC Health Care Equity 36460878.52
EXTR EXTREME NETWORKS INC Information Technology Equity 0.0
WSR WHITESTONE REIT Real Estate Equity 35927413.2
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 35783502.81
AMN AMN HEALTHCARE INC Health Care Equity 35726154.38
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 35570533.7
ADAM ADAMAS INC TRUST Financials Equity 35402517.15
CTKB CYTEK BIOSCIENCES INC Health Care Equity 35286718.5
VSTS VESTIS CORP Industrials Equity 35018134.02
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 34643995.4
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 34463474.72
CEVA CEVA INC Information Technology Equity 34426673.19
SXC SUNCOKE ENERGY INC Materials Equity 34221831.75
HSTM HEALTHSTREAM INC Health Care Equity 33951317.49
MTUS METALLUS INC Materials Equity 33573202.85
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 33516973.14
KOP KOPPERS HOLDINGS INC Materials Equity 33385733.86
MRTN MARTEN TRANSPORT LTD Industrials Equity 33009780.96
NABL N ABLE INC Information Technology Equity 32956786.37
LQDT LIQUIDITY SERVICES INC Industrials Equity 32268275.32
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 32221760.55
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 31677868.0
GOGO GOGO INC Communication Equity 31392430.86
SSTK SHUTTERSTOCK INC Communication Equity 31284688.45
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AVNS AVANOS MEDICAL INC Health Care Equity 31011416.32
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ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 30502867.5
MNRO MONRO INC Consumer Discretionary Equity 30503743.92
GES GUESS INC Consumer Discretionary Equity 30385122.12
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AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 30008962.5
VTLE VITAL ENERGY INC Energy Equity 29899483.54
RGR STURM RUGER INC Consumer Discretionary Equity 29752736.58
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 29548919.44
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MCW MISTER CAR WASH INC Consumer Discretionary Equity 29430006.71
CABO CABLE ONE INC Communication Equity 29175438.6
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 28706519.52
RES RPC INC Energy Equity 28162668.6
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FWRD FORWARD AIR CORP Industrials Equity 27135159.42
EGBN EAGLE BANCORP INC Financials Equity 26941469.1
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 26632611.2
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 26504819.79
HZO MARINEMAX INC Consumer Discretionary Equity 25755172.24
ASIX ADVANSIX INC Materials Equity 25215571.15
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HELE HELEN OF TROY LTD Consumer Discretionary Equity 24804763.0
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ANGI ANGI INC CLASS A Communication Equity 23345457.6
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CRSR CORSAIR GAMING INC Information Technology Equity 16553308.83
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 16360374.47
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nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 4.51
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RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 88222298.79
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