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 658 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 1394655498.54
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 748336908.04
MOGA MOOG INC CLASS A Industrials Equity 583111457.61
IDCC INTERDIGITAL INC Information Technology Equity 543029664.38
PRIM PRIMORIS SERVICES CORP Industrials Equity 542339038.08
CTRE CARETRUST REIT INC Real Estate Equity 540054061.96
EMN EASTMAN CHEMICAL Materials Equity 538910432.74
SITM SITIME CORP Information Technology Equity 526481573.16
LKQ LKQ CORP Consumer Discretionary Equity 519549441.2
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 513142084.07
JBTM JBT MAREL CORP Industrials Equity 511644137.4
SANM SANMINA CORP Information Technology Equity 489329953.1
ESI ELEMENT SOLUTIONS INC Materials Equity 489016050.0
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 459164010.12
SMTC SEMTECH CORP Information Technology Equity 446427247.68
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 440708387.8
GTES GATES INDUSTRIAL PLC Industrials Equity 434329409.26
FORM FORMFACTOR INC Information Technology Equity 433165734.36
FSS FEDERAL SIGNAL CORP Industrials Equity 431563216.0
ESE ESCO TECHNOLOGIES INC Industrials Equity 426549998.04
QRVO QORVO INC Information Technology Equity 413994824.91
AL AIR LEASE CORP CLASS A Industrials Equity 412188213.69
KRYS KRYSTAL BIOTECH INC Health Care Equity 410504878.72
GKOS GLAUKOS CORP Health Care Equity 407277078.8
TRNO TERRENO REALTY REIT CORP Real Estate Equity 406849267.08
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 405216205.0
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 403014755.52
KMX CARMAX INC Consumer Discretionary Equity 396417664.08
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 393202241.5
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 390684998.0
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 383348446.08
MKTX MARKETAXESS HOLDINGS INC Financials Equity 381354881.7
LUMN LUMEN TECHNOLOGIES INC Communication Equity 377901974.01
VSAT VIASAT INC Information Technology Equity 375481582.56
SEE SEALED AIR CORP Materials Equity 373747317.76
ACA ARCOSA INC Industrials Equity 369879316.56
CE CELANESE CORP Materials Equity 364187426.2
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 363457758.66
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 357472218.02
VIAV VIAVI SOLUTIONS INC Information Technology Equity 355881493.34
NPO ENPRO INC Industrials Equity 353983725.87
GVA GRANITE CONSTRUCTION INC Industrials Equity 353120851.62
SNEX STONEX GROUP INC Financials Equity 351127447.28
ENPH ENPHASE ENERGY INC Information Technology Equity 350652885.75
AROC ARCHROCK INC Energy Equity 349076704.66
NE NOBLE CORPORATION PLC Energy Equity 344555753.18
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 343431919.68
BCPC BALCHEM CORP Materials Equity 343206675.0
LNC LINCOLN NATIONAL CORP Financials Equity 342736865.4
PTCT PTC THERAPEUTICS INC Health Care Equity 339853101.0
AX AXOS FINANCIAL INC Financials Equity 332011796.7
MTH MERITAGE CORP Consumer Discretionary Equity 331757718.9
PIPR PIPER SANDLER COMPANIES Financials Equity 329620298.4
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 322881358.11
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 322208963.88
PLXS PLEXUS CORP Information Technology Equity 321243343.08
ABCB AMERIS BANCORP Financials Equity 321225706.08
SKY CHAMPION HOMES INC Consumer Discretionary Equity 320137781.6
ALKS ALKERMES Health Care Equity 319970688.0
CSW CSW INDUSTRIALS INC Industrials Equity 313989706.56
MATX MATSON INC Industrials Equity 310892953.25
MAC MACERICH REIT Real Estate Equity 306636614.46
POWL POWELL INDUSTRIES INC Industrials Equity 305750945.28
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 301368170.21
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 300358388.68
TFX TELEFLEX INC Health Care Equity 299214700.2
RAL RALLIANT CORP Information Technology Equity 299149151.71
VSCO VICTORIA S SECRET Consumer Discretionary Equity 297735991.15
AMTM AMENTUM HOLDINGS INC Industrials Equity 297253187.2
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 295695208.06
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 293849302.56
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 292239407.32
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 289547409.27
BMI BADGER METER INC Information Technology Equity 288922816.54
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
MRCY MERCURY SYSTEMS INC Industrials Equity 287812144.7
ETSY ETSY INC Consumer Discretionary Equity 287755165.1
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 283496981.02
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 283326898.96
CRC CALIFORNIA RESOURCES CORP Energy Equity 282535506.0
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 281936998.06
RUN SUNRUN INC Industrials Equity 281609534.88
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 280741536.0
CNR CORE NATURAL RESOURCES INC Energy Equity 279207850.02
OSIS OSI SYSTEMS INC Information Technology Equity 276477214.69
TMDX TRANSMEDICS GROUP INC Health Care Equity 275003930.08
ITRI ITRON INC Information Technology Equity 274898235.48
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 273710193.6
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 273556026.25
AIR AAR CORP Industrials Equity 273090407.8
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 271045746.18
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 270745841.28
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 270581501.96
SM SM ENERGY Energy Equity 266143217.2
VSNT VERSANT MEDIA GROUP INC Communication Equity 264478168.0
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 264347738.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 262793391.77
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 260986113.36
SFBS SERVISFIRST BANCSHARES INC Financials Equity 259563227.58
MYRG MYR GROUP INC Industrials Equity 254771893.83
ACIW ACI WORLDWIDE INC Information Technology Equity 254404450.5
KGS KODIAK GAS SERVICES INC Energy Equity 251669700.0
MDU MDU RESOURCES GROUP INC Utilities Equity 250582835.25
BTU PEABODY ENERGY CORP Energy Equity 250159156.4
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 248687358.22
UCB UNITED COMMUNITY BANKS INC Financials Equity 248607047.15
RDNT RADNET INC Health Care Equity 247726354.5
SKYW SKYWEST INC Industrials Equity 247607902.05
INDB INDEPENDENT BANK CORP Financials Equity 246511643.4
AZZ AZZ INC Industrials Equity 246211613.84
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 245789365.38
WHD CACTUS INC CLASS A Energy Equity 244974318.16
SKT TANGER INC Real Estate Equity 243714969.92
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 243629161.38
FTDR FRONTDOOR INC Consumer Discretionary Equity 243358086.4
ADT ADT INC Consumer Discretionary Equity 243316380.42
TGTX TG THERAPEUTICS INC Health Care Equity 242579561.46
DAN DANA INCORPORATED INC Consumer Discretionary Equity 241572284.34
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 241077680.47
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 238343078.82
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 237963993.25
STEP STEPSTONE GROUP INC CLASS A Financials Equity 237172458.0
FULT FULTON FINANCIAL CORP Financials Equity 237168492.0
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 235767990.87
ADMA ADMA BIOLOGICS INC Health Care Equity 235229658.24
PSMT PRICESMART INC Consumer Staples Equity 234387552.78
KAI KADANT INC Industrials Equity 233840612.72
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 233321971.98
CALM CAL MAINE FOODS INC Consumer Staples Equity 230766385.92
RNST RENASANT CORP Financials Equity 230694059.84
AGO ASSURED GUARANTY LTD Financials Equity 227550899.1
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 227158583.46
PJT PJT PARTNERS INC CLASS A Financials Equity 225416281.86
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 225333680.22
MHO M I HOMES INC Consumer Discretionary Equity 224225038.98
ICUI ICU MEDICAL INC Health Care Equity 223876573.48
OUT OUTFRONT MEDIA INC Real Estate Equity 222841873.98
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 222601534.64
MC MOELIS CLASS A Financials Equity 222427783.08
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 221114412.68
FRPT FRESHPET INC Consumer Staples Equity 220724370.66
FELE FRANKLIN ELECTRIC INC Industrials Equity 220075353.96
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 219849026.82
OTTR OTTER TAIL CORP Utilities Equity 219785517.4
OII OCEANEERING INTERNATIONAL INC Energy Equity 218628757.26
CATY CATHAY GENERAL BANCORP Financials Equity 218487738.18
ENVA ENOVA INTERNATIONAL INC Financials Equity 218324971.34
LRN STRIDE INC Consumer Discretionary Equity 217953132.54
WSFS WSFS FINANCIAL CORP Financials Equity 217409339.84
HP HELMERICH & PAYNE INC Energy Equity 217049166.0
RDN RADIAN GROUP INC Financials Equity 216885951.1
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 215147006.97
BKU BANKUNITED INC Financials Equity 214027560.99
LCII LCI INDUSTRIES Consumer Discretionary Equity 213813969.7
FUL HB FULLER Materials Equity 213745623.75
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 213418890.0
FBP FIRST BANCORP Financials Equity 212858698.56
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 211309813.15
BGC BGC GROUP INC CLASS A Financials Equity 211294406.45
HCC WARRIOR MET COAL INC Materials Equity 211230735.46
VICR VICOR CORP Industrials Equity 210292403.16
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 209554060.65
HNI HNI CORP Industrials Equity 209104357.4
GFF GRIFFON CORP Industrials Equity 207890354.37
UNF UNIFIRST CORP Industrials Equity 207847366.87
AVA AVISTA CORP Utilities Equity 207526544.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 206382385.53
GNW GENWORTH FINANCIAL INC Financials Equity 206020039.66
TDW TIDEWATER INC Energy Equity 205433419.1
TGNA TEGNA INC Communication Equity 203574703.66
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 203496928.56
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 201674313.28
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 201350536.02
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 200972578.24
CALX CALIX NETWORKS INC Information Technology Equity 200425404.84
PI IMPINJ INC Information Technology Equity 200128554.01
KFY KORN FERRY Industrials Equity 199486698.61
BOX BOX INC CLASS A Information Technology Equity 199363410.56
PLMR PALOMAR HOLDINGS INC Financials Equity 198096134.94
HAYW HAYWARD HOLDINGS INC Industrials Equity 197805765.47
FHB FIRST HAWAIIAN INC Financials Equity 196541888.37
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 196482882.88
QTWO Q2 HOLDINGS INC Information Technology Equity 195789916.3
WDFC WD-40 Consumer Staples Equity 195255576.0
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 194266741.76
CORT CORCEPT THERAPEUTICS INC Health Care Equity 194128439.36
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 191114254.77
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 190309698.12
MTRN MATERION CORP Materials Equity 189418724.6
BCC BOISE CASCADE Industrials Equity 189305095.54
NATL NCR ATLEOS CORP Financials Equity 189025027.32
DIOD DIODES INC Information Technology Equity 188902106.04
OPLN OPENLANE INC Industrials Equity 188314024.36
SXI STANDEX INTERNATIONAL CORP Industrials Equity 187998087.68
FFBC FIRST FINANCIAL BANCORP Financials Equity 187873227.92
BOH BANK OF HAWAII CORP Financials Equity 186521054.0
CC CHEMOURS Materials Equity 185706691.69
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 185465474.44
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 184486190.79
DNOW DNOW INC Industrials Equity 184374026.16
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 184100902.56
HWKN HAWKINS INC Materials Equity 183789862.54
MARA MARA HOLDINGS INC Information Technology Equity 182324381.08
TDC TERADATA CORP Information Technology Equity 181719831.48
NMIH NMI HOLDINGS INC Financials Equity 180587892.33
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 180245482.2
YOU CLEAR SECURE INC CLASS A Information Technology Equity 179895636.5
WAY WAYSTAR HOLDING CORP Health Care Equity 179708356.39
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 178511449.18
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 178328690.8
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 178208345.88
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 178122185.78
KMT KENNAMETAL INC Industrials Equity 177985174.74
PTEN PATTERSON UTI ENERGY INC Energy Equity 177668266.5
MGEE MGE ENERGY INC Utilities Equity 177234657.6
ITGR INTEGER HOLDINGS CORP Health Care Equity 176135047.0
PHIN PHINIA INC Consumer Discretionary Equity 175326261.0
VCYT VERACYTE INC Health Care Equity 173699025.8
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 173357942.44
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 172675694.7
AWR AMERICAN STATES WATER Utilities Equity 172683143.6
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 172425825.46
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 172309655.7
JOE ST JOE Real Estate Equity 171555837.52
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 170885812.02
LXP LXP INDUSTRIAL TRUST Real Estate Equity 169870504.1
CENX CENTURY ALUMINUM Materials Equity 169560195.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 169479365.05
ABM ABM INDUSTRIES INC Industrials Equity 169082413.99
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 167294855.28
CLSK CLEANSPARK INC Information Technology Equity 167180747.12
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 167123741.4
TRN TRINITY INDUSTRIES INC Industrials Equity 165851728.9
CNK CINEMARK HOLDINGS INC Communication Equity 165123942.96
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 164980704.78
INSW INTERNATIONAL SEAWAYS INC Energy Equity 164445771.48
NOG NORTHERN OIL AND GAS INC Energy Equity 163920968.54
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 163474930.8
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 161311980.0
RHI ROBERT HALF Industrials Equity 161204042.02
BANC BANC OF CALIFORNIA INC Financials Equity 161061480.72
TRMK TRUSTMARK CORP Financials Equity 160804945.44
CVBF CVB FINANCIAL CORP Financials Equity 159909812.4
AKR ACADIA REALTY TRUST REIT Real Estate Equity 159085240.0
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 158377518.0
NGVT INGEVITY CORP Materials Equity 158323705.96
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 157817686.16
CRGY CRESCENT ENERGY CLASS A Energy Equity 157740174.6
UE URBAN EDGE PROPERTIES Real Estate Equity 157534717.38
CURB CURBLINE PROPERTIES Real Estate Equity 156947066.1
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 156550554.72
RXO RXO INC Industrials Equity 156308267.34
WAFD WAFD INC Financials Equity 155613319.68
BBT BEACON FINANCIAL CORP Financials Equity 153818237.72
FBNC FIRST BANCORP Financials Equity 153680214.75
POWI POWER INTEGRATIONS INC Information Technology Equity 153411330.09
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 153222958.11
HUBG HUB GROUP INC CLASS A Industrials Equity 153153409.76
TBBK BANCORP INC Financials Equity 152625306.68
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 152346201.24
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 151368161.62
PRK PARK NATIONAL CORP Financials Equity 151273643.46
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 150119302.4
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 147430188.99
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 146769528.2
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 144633097.8
NEOG NEOGEN CORP Health Care Equity 144520791.3
KWR QUAKER HOUGHTON CORP Materials Equity 144331011.65
IAC IAC INC Communication Equity 144258650.38
BANF BANCFIRST CORP Financials Equity 144121000.43
CARG CARGURUS INC CLASS A Communication Equity 143684732.0
ARCB ARCBEST CORP Industrials Equity 143303534.7
NBTB NBT BANCORP INC Financials Equity 143101111.28
FBK FB FINANCIAL CORP Financials Equity 142965997.52
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 142099296.2
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 141536266.8
OI O I GLASS INC Materials Equity 141353962.4
DXC DXC TECHNOLOGY Information Technology Equity 141016326.26
KN KNOWLES CORP Information Technology Equity 140918852.62
MCY MERCURY GENERAL CORP Financials Equity 139215189.75
CUBI CUSTOMERS BANCORP INC Financials Equity 138157744.64
ALG ALAMO GROUP INC Industrials Equity 137645713.24
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 136562082.0
RNG RINGCENTRAL INC CLASS A Information Technology Equity 136468174.06
MTX MINERALS TECHNOLOGIES INC Materials Equity 136347894.9
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 135815375.36
WD WALKER & DUNLOP INC Financials Equity 134049704.6
PLAB PHOTRONICS INC Information Technology Equity 133435311.0
SPSC SPS COMMERCE INC Information Technology Equity 133269591.15
ANDE ANDERSONS INC Consumer Staples Equity 132286250.76
BANR BANNER CORP Financials Equity 131838851.48
PLUS EPLUS Information Technology Equity 131594855.28
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 131351691.15
KSS KOHLS CORP Consumer Discretionary Equity 131049797.22
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 130668446.4
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 128584243.32
ADUS ADDUS HOMECARE CORP Health Care Equity 127297737.12
GEO GEO GROUP INC Industrials Equity 127163139.12
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 126920497.04
CASH PATHWARD FINANCIAL INC Financials Equity 126170116.52
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 125962642.78
WERN WERNER ENTERPRISES INC Industrials Equity 125969169.72
PRGO PERRIGO PLC Health Care Equity 124413082.31
IOSP INNOSPEC INC Materials Equity 124342462.24
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 124233732.2
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 124183430.28
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 124045887.69
KALU KAISER ALUMINIUM CORP Materials Equity 123830171.85
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 123399510.58
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 122190247.92
AGYS AGILYSYS INC Information Technology Equity 121090295.4
ADNT ADIENT PLC Consumer Discretionary Equity 120305067.12
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 119975134.94
NWL NEWELL BRANDS INC Consumer Discretionary Equity 119875048.38
NHC NATIONAL HEALTHCARE CORP Health Care Equity 119376123.64
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 119377871.76
ADEA ADEIA INC Information Technology Equity 119291062.78
OGN ORGANON Health Care Equity 118696131.2
CXW CORECIVIC REIT INC Industrials Equity 118484543.64
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 118270397.96
VCEL VERICEL CORP Health Care Equity 117206137.95
TILE INTERFACE INC Industrials Equity 116490211.56
LMAT LEMAITRE VASCULAR INC Health Care Equity 116404808.28
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 115882214.46
DGII DIGI INTERNATIONAL INC Information Technology Equity 115449265.36
WT WISDOMTREE INC Financials Equity 115169533.44
NWBI NORTHWEST BANCSHARES INC Financials Equity 114959023.2
SONO SONOS INC Consumer Discretionary Equity 114927220.98
STC STEWART INFO SERVICES CORP Financials Equity 114845310.0
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 114554160.63
DXPE DXP ENTERPRISES INC Industrials Equity 113330692.76
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 113133896.55
SPNT SIRIUSPOINT LTD Financials Equity 113124004.64
ROG ROGERS CORP Information Technology Equity 112830538.35
FMC FMC CORP Materials Equity 112705239.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 112514061.52
BL BLACKLINE INC Information Technology Equity 112274757.33
IPAR INTERPARFUMS INC Consumer Staples Equity 112243727.4
CNS COHEN & STEERS INC Financials Equity 111782748.12
HTO H2O AMERICA Utilities Equity 111361735.44
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 111225635.8
OFG OFG BANCORP Financials Equity 109895810.09
WU WESTERN UNION Financials Equity 109291694.4
CHCO CITY HOLDING Financials Equity 109072432.92
GBX GREENBRIER INC Industrials Equity 108981513.08
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 108470474.19
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 108311733.66
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 108155470.92
STEL STELLAR BANCORP INC Financials Equity 107714395.5
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 107589977.52
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 107485535.22
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 107077986.12
VECO VEECO INSTRUMENTS INC Information Technology Equity 105894005.23
HMN HORACE MANN EDUCATORS CORP Financials Equity 105761080.0
UPWK UPWORK INC Industrials Equity 105417383.76
EVTC EVERTEC INC Financials Equity 105282497.3
OMCL OMNICELL INC Health Care Equity 105261534.95
PARR PAR PACIFIC HOLDINGS INC Energy Equity 104750336.42
TALO TALOS ENERGY INC Energy Equity 104565411.03
JBLU JETBLUE AIRWAYS CORP Industrials Equity 104409812.85
UFPT UFP TECHNOLOGIES INC Health Care Equity 104328783.17
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 103615828.44
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 103393678.45
STBA S AND T BANCORP INC Financials Equity 102873387.96
GTY GETTY REALTY REIT CORP Real Estate Equity 102574239.0
INVA INNOVIVA INC Health Care Equity 101960832.96
HCI HCI GROUP INC Financials Equity 101266317.19
PGNY PROGYNY INC Health Care Equity 101063416.8
RCUS ARCUS BIOSCIENCES INC Health Care Equity 100976041.0
HTH HILLTOP HOLDINGS INC Financials Equity 100172637.18
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 100161584.46
DCH DAUCH CORPORATION Consumer Discretionary Equity 100028696.04
ICHR ICHOR HOLDINGS LTD Information Technology Equity 99985025.92
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 98702523.8
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 98645175.7
BKE BUCKLE INC Consumer Discretionary Equity 97936845.3
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 97783437.4
QDEL QUIDELORTHO CORP Health Care Equity 97377792.3
PRG PROG HOLDINGS INC Financials Equity 97136414.34
AORT ARTIVION INC Health Care Equity 96192250.0
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 95972844.52
SLVM SYLVAMO CORP Materials Equity 95505022.92
CRK COMSTOCK RESOURCES INC Energy Equity 95368729.5
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 95344296.8
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 95016803.17
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 94882003.14
NVRI ENVIRI CORP Industrials Equity 94716586.3
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 94463966.7
CTS CTS CORP Information Technology Equity 94198774.8
PRLB PROTO LABS INC Industrials Equity 93992305.68
HOPE HOPE BANCORP INC Financials Equity 93791982.35
LKFN LAKELAND FINANCIAL CORP Financials Equity 93783349.0
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 93551948.1
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 93302194.4
CRI CARTERS INC Consumer Discretionary Equity 93096744.21
TNC TENNANT Industrials Equity 91983326.18
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 91808492.04
CRVL CORVEL CORP Health Care Equity 91515596.7
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 91190880.0
MLKN MILLERKNOLL INC Industrials Equity 91154539.28
LZB LA-Z-BOY INC Consumer Discretionary Equity 91128303.0
MXL MAXLINEAR INC Information Technology Equity 90965543.04
PAYO PAYONEER GLOBAL INC Financials Equity 90942413.06
UNIT UNITI GROUP INC Communication Equity 90491354.43
WKC WORLD KINECT CORP Energy Equity 89706071.43
LNN LINDSAY CORP Industrials Equity 89440250.81
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 89194380.8
MBC MASTERBRAND INC Industrials Equity 89066172.39
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 88678696.96
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 88209994.35
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 87803521.42
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 0.0
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 86725449.72
GNL GLOBAL NET LEASE INC Real Estate Equity 86632712.64
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 86512200.12
SCL STEPAN Materials Equity 86501887.29
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 86435323.1
COHU COHU INC Information Technology Equity 85961008.91
WS WORTHINGTON STEEL INC Materials Equity 85856280.84
ATEN A10 NETWORKS INC Information Technology Equity 85801769.28
ANIP ANI PHARMACEUTICALS INC Health Care Equity 85259895.6
ALGT ALLEGIANT TRAVEL Industrials Equity 84933786.8
TFIN TRIUMPH FINANCIAL INC Financials Equity 84934829.96
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 84873323.46
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 84852460.0
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 84306164.64
CNMD CONMED CORP Health Care Equity 83822799.0
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 83596091.72
VRE VERIS RESIDENTIAL INC Real Estate Equity 83222183.7
WINA WINMARK CORP Consumer Discretionary Equity 83178968.39
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 82992286.52
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 82894286.88
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 82534359.96
EXTR EXTREME NETWORKS INC Information Technology Equity 82511437.32
MAN MANPOWER INC Industrials Equity 81610035.93
EFC ELLINGTON FINANCIAL INC Financials Equity 81136712.25
UVV UNIVERSAL CORP Consumer Staples Equity 80846255.36
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 80461758.1
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 80445301.2
MBIN MERCHANTS BANCORP Financials Equity 80104621.35
USPH US PHYSICAL THERAPY INC Health Care Equity 79904697.6
WEN WENDYS Consumer Discretionary Equity 79827704.32
ASTE ASTEC INDUSTRIES INC Industrials Equity 79797888.16
WABC WESTAMERICA BANCORPORATION Financials Equity 79706224.64
VYX NCR VOYIX CORP Information Technology Equity 79581010.74
LUMN LUMEN TECHNOLOGIES INC Communication Equity 0.0
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 79344184.51
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 78916124.56
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 78770238.58
ECPG ENCORE CAPITAL GROUP INC Financials Equity 78760487.52
LPG DORIAN LPG LTD Energy Equity 78697397.4
NEO NEOGENOMICS INC Health Care Equity 78649090.52
ABR ARBOR REALTY TRUST REIT INC Financials Equity 78383464.47
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 78243608.69
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 77880150.25
ENOV ENOVIS CORP Health Care Equity 77450754.4
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 77425191.74
XPEL XPEL INC Consumer Discretionary Equity 76726943.04
TNDM TANDEM DIABETES CARE INC Health Care Equity 76258711.32
YELP YELP INC Communication Equity 76200858.48
PRA PROASSURANCE CORP Financials Equity 76125355.38
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 75854492.55
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 75614739.2
TRIP TRIPADVISOR INC Communication Equity 75040499.45
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 74797812.18
DLX DELUXE CORP Industrials Equity 74568925.2
PBI PITNEY BOWES INC Industrials Equity 74501545.56
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 74327034.6
AZTA AZENTA INC Health Care Equity 73524663.27
ZD ZIFF DAVIS INC Communication Equity 73079479.7
ACT ENACT HOLDINGS INC Financials Equity 73055644.2
HLIT HARMONIC INC Information Technology Equity 72975019.71
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 72437489.2
WU WESTERN UNION Financials Equity 0.0
VTOL BRISTOW GROUP INC Energy Equity 71521566.05
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 71354798.7
SAFT SAFETY INSURANCE GROUP INC Financials Equity 70738655.42
TWO TWO HARBORS INVESTMENT CORP Financials Equity 70616685.6
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 70307022.6
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 66176556.25
SEZL SEZZLE INC Financials Equity 66081817.12
LGIH LGI HOMES INC Consumer Discretionary Equity 65894157.62
AHCO ADAPTHEALTH CORP Health Care Equity 65356506.75
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 65300563.25
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 64898252.28
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 64497977.9
CSR CENTERSPACE Real Estate Equity 64337617.11
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 64010765.16
TMP TOMPKINS FINANCIAL CORP Financials Equity 62983113.99
PDFS PDF SOLUTIONS INC Information Technology Equity 62922667.72
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 62865799.92
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 62631491.52
VITL VITAL FARMS INC Consumer Staples Equity 62236138.75
FTRE FORTREA HOLDINGS INC Health Care Equity 61785741.84
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 61416094.32
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 61380978.0
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 60858004.2
PCRX PACIRA BIOSCIENCES INC Health Care Equity 60650609.08
HCC WARRIOR MET COAL INC Materials Equity 0.0
MSEX MIDDLESEX WATER Utilities Equity 60535833.67
INVX INNOVEX INTERNATIONAL INC Energy Equity 59702413.92
TRUP TRUPANION INC Financials Equity 59064287.65
REX REX AMERICAN RESOURCES CORP Energy Equity 58970687.84
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 58919384.82
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 58231291.23
THRM GENTHERM INC Consumer Discretionary Equity 58100057.09
MC MOELIS CLASS A Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 57686960.55
HFWA HERITAGE FINANCIAL CORP Financials Equity 57622824.0
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 56671793.68
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 56396756.88
UTL UNITIL CORP Utilities Equity 56187149.08
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 56024004.96
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 55958122.92
JBGS JBG SMITH PROPERTIES Real Estate Equity 55943536.83
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 55822928.67
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 55103279.02
PENG PENGUIN SOLUTIONS INC Information Technology Equity 55035953.28
NSP INSPERITY INC Industrials Equity 54797948.15
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 54200659.53
STAA STAAR SURGICAL Health Care Equity 54096583.68
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 53989627.72
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 53872481.92
APOG APOGEE ENTERPRISES INC Industrials Equity 53640784.69
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 52934524.93
CLB CORE LABORATORIES INC Energy Equity 52752875.67
VSTS VESTIS CORP Industrials Equity 52412398.08
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 52072334.88
ASTH ASTRANA HEALTH INC Health Care Equity 51858963.78
RDN RADIAN GROUP INC Financials Equity 0.0
AMWD AMERICAN WOODMARK CORP Industrials Equity 51190035.26
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 51047941.06
XNCR XENCOR INC Health Care Equity 51008222.02
UFCS UNITED FIRE GROUP INC Financials Equity 50855497.28
PFBC PREFERRED BANK Financials Equity 50383257.68
TRST TRUSTCO BANK CORP Financials Equity 50114116.08
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 49414532.04
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 49420457.28
LZ LEGALZOOM COM INC Industrials Equity 49407351.75
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 49165638.8
HAFC HANMI FINANCIAL CORP Financials Equity 48777743.8
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 48615581.39
CERT CERTARA INC Health Care Equity 48405004.2
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 48387556.01
RWT REDWOOD TRUST REIT INC Financials Equity 48314536.02
RDNT RADNET INC Health Care Equity 0.0
MRTN MARTEN TRANSPORT LTD Industrials Equity 48038621.51
LQDT LIQUIDITY SERVICES INC Industrials Equity 46227188.0
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 46069720.65
SCSC SCANSOURCE INC Information Technology Equity 45733128.75
MTUS METALLUS INC Materials Equity 45667418.16
VIR VIR BIOTECHNOLOGY INC Health Care Equity 45165676.84
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 44574932.5
EGBN EAGLE BANCORP INC Financials Equity 44524157.85
IIIN INSTEEL INDUSTRIES INC Industrials Equity 44249891.74
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 44080950.48
SAFE SAFEHOLD INC Real Estate Equity 43764506.5
AMSF AMERISAFE INC Financials Equity 43250697.9
SCHL SCHOLASTIC CORP Communication Equity 43166570.76
ADAM ADAMAS INC TRUST Financials Equity 42910532.2
CNXN PC CONNECTION INC Information Technology Equity 42784672.32
AVNS AVANOS MEDICAL INC Health Care Equity 42789015.36
MCW MISTER CAR WASH INC Consumer Discretionary Equity 42344269.46
KOP KOPPERS HOLDINGS INC Materials Equity 41852730.87
CXM SPRINKLR INC CLASS A Information Technology Equity 41288564.8
MNRO MONRO INC Consumer Discretionary Equity 40996806.39
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 40991157.9
WSR WHITESTONE REIT Real Estate Equity 40979374.48
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 40839404.46
SDGR SCHRODINGER INC Health Care Equity 40617203.09
AMN AMN HEALTHCARE INC Health Care Equity 40402661.76
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 40298428.17
QNST QUINSTREET INC Communication Equity 39778764.5
CVI CVR ENERGY INC Energy Equity 39558428.63
NAVI NAVIENT CORP Financials Equity 38978025.0
CARS CARS.COM INC Communication Equity 38292306.24
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 37735389.34
MMI MARCUS & MILLICHAP INC Real Estate Equity 37513971.45
FWRD FORWARD AIR CORP Industrials Equity 37484026.26
EMBC EMBECTA CORP Health Care Equity 37324301.04
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 36017876.15
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 35450672.4
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 34701935.1
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 33839621.32
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 33440641.92
RES RPC INC Energy Equity 33227102.61
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 33232909.74
SXC SUNCOKE ENERGY INC Materials Equity 33191351.36
HZO MARINEMAX INC Consumer Discretionary Equity 32842188.94
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 32796733.53
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 32310000.0
HTLD HEARTLAND EXPRESS INC Industrials Equity 31819751.07
TWI TITAN INTERNATIONAL INC Industrials Equity 31404156.84
EXTR EXTREME NETWORKS INC Information Technology Equity 0.0
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 31077112.32
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 30134809.35
CABO CABLE ONE INC Communication Equity 29768885.04
CTKB CYTEK BIOSCIENCES INC Health Care Equity 29063647.62
HSTM HEALTHSTREAM INC Health Care Equity 29056245.6
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 28644416.36
GNL GLOBAL NET LEASE INC Real Estate Equity 0.0
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 28022204.01
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 27865000.0
PRAA PRA GROUP INC Financials Equity 27405421.08
BFS SAUL CENTERS REIT INC Real Estate Equity 26353452.16
SABR SABRE CORP Consumer Discretionary Equity 25788704.51
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 25703653.93
SPNT SIRIUSPOINT LTD Financials Equity 0.0
MYGN MYRIAD GENETICS INC Health Care Equity 24934906.38
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
PARR PAR PACIFIC HOLDINGS INC Energy Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 23470685.28
SSTK SHUTTERSTOCK INC Communication Equity 22727082.9
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 22499143.59
NABL N ABLE INC Information Technology Equity 21473494.02
GOGO GOGO INC Communication Equity 20870624.88
PBI PITNEY BOWES INC Industrials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 19386376.52
ANGI ANGI INC CLASS A Communication Equity 17672681.04
CRSR CORSAIR GAMING INC Information Technology Equity 15857880.12
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 13744970.4
PFBC PREFERRED BANK Financials Equity 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 12312367.8
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
CASH PATHWARD FINANCIAL INC Financials Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
ADEA ADEIA INC Information Technology Equity 0.0
BOH BANK OF HAWAII CORP Financials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
BBT BEACON FINANCIAL CORP Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
SM SM ENERGY Energy Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
TBBK BANCORP INC Financials Equity 0.0
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 846534.61
TRST TRUSTCO BANK CORP Financials Equity 0.0
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
FFBC FIRST FINANCIAL BANCORP 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
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -210382.2
USD USD CASH Cash and/or Derivatives Cash 42540724.96
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