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 644 securities.

Note: The data shown here is as of date Apr 30, 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 818563613.42
COOP MR COOPER GROUP INC Financials Equity 495712728.25
QRVO QORVO INC Information Technology Equity 443270722.96
SPXC SPX TECHNOLOGIES INC Industrials Equity 439771612.38
BMI BADGER METER INC Information Technology Equity 439588933.84
BWA BORGWARNER INC Consumer Discretionary Equity 437584949.34
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 415037114.85
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 407160796.02
CORT CORCEPT THERAPEUTICS INC Health Care Equity 397566833.04
LRN STRIDE INC Consumer Discretionary Equity 397142090.44
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 363119288.59
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 356285985.51
AL AIR LEASE CORP CLASS A Industrials Equity 356203202.16
TFX TELEFLEX INC Health Care Equity 355678945.2
TRNO TERRENO REALTY REIT CORP Real Estate Equity 354640575.3
CE CELANESE CORP Materials Equity 352874655.1
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 351967733.82
SPSC SPS COMMERCE INC Information Technology Equity 349887884.64
FSS FEDERAL SIGNAL CORP Industrials Equity 348385843.2
STRL STERLING INFRASTRUCTURE INC Industrials Equity 347764338.68
IDCC INTERDIGITAL INC Information Technology Equity 344992662.4
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 343566506.68
DY DYCOM INDUSTRIES INC Industrials Equity 341833852.79
CSWI CSW INDUSTRIALS INC Industrials Equity 340874352.6
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 338097883.8
MARA MARA HOLDINGS INC Information Technology Equity 335529718.51
JBTM JBT MAREL CORP Industrials Equity 331216960.98
BCPC BALCHEM CORP Materials Equity 323832639.84
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 323171990.12
CTRE CARETRUST REIT INC Real Estate Equity 320520090.24
ETSY ETSY INC Consumer Discretionary Equity 317750469.15
MOGA MOOG INC CLASS A Industrials Equity 317066862.62
ITRI ITRON INC Information Technology Equity 313432147.9
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 311818417.02
ACIW ACI WORLDWIDE INC Information Technology Equity 311408936.0
MTH MERITAGE CORP Consumer Discretionary Equity 310577179.26
GTES GATES INDUSTRIAL PLC Industrials Equity 310260800.4
GKOS GLAUKOS CORP Health Care Equity 307553904.92
ESI ELEMENT SOLUTIONS INC Materials Equity 306636213.82
LNC LINCOLN NATIONAL CORP Financials Equity 303334946.46
ALKS ALKERMES Health Care Equity 302873286.96
SKY CHAMPION HOMES INC Consumer Discretionary Equity 295386005.46
SNDK SANDISK CORP Information Technology Equity 292287324.0
RHI ROBERT HALF Industrials Equity 289281531.06
ESE ESCO TECHNOLOGIES INC Industrials Equity 288959260.08
FMC FMC CORP Materials Equity 287317044.61
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 287058928.0
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 286254453.28
ADMA ADMA BIOLOGICS INC Health Care Equity 283812366.88
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 283680919.62
AVAV AEROVIRONMENT INC Industrials Equity 281753586.8
SANM SANMINA CORP Information Technology Equity 279750234.66
SEE SEALED AIR CORP Materials Equity 277056437.03
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 275424541.38
BOX BOX INC CLASS A Information Technology Equity 275283193.64
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 273329432.74
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 269803408.84
AROC ARCHROCK INC Energy Equity 269309082.18
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 269035564.16
TGTX TG THERAPEUTICS INC Health Care Equity 268984057.35
ACA ARCOSA INC Industrials Equity 266582411.0
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 260183365.65
PIPR PIPER SANDLER COMPANIES Financials Equity 260075979.67
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 255505889.38
AGO ASSURED GUARANTY LTD Financials Equity 253270642.5
SKYW SKYWEST INC Industrials Equity 252905227.52
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 249591440.7
PLMR PALOMAR HOLDINGS INC Financials Equity 249416329.12
FTDR FRONTDOOR INC Consumer Discretionary Equity 248500593.36
ABCB AMERIS BANCORP Financials Equity 248350473.8
TMDX TRANSMEDICS GROUP INC Health Care Equity 247481802.32
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 245405257.5
ITGR INTEGER HOLDINGS CORP Health Care Equity 245098084.0
CALM CAL MAINE FOODS INC Consumer Staples Equity 244813031.0
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 243435455.52
SLG SL GREEN REALTY REIT CORP Real Estate Equity 243321351.57
AX AXOS FINANCIAL INC Financials Equity 242376097.59
MAC MACERICH REIT Real Estate Equity 241179234.94
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 240077868.8
SFBS SERVISFIRST BANCSHARES INC Financials Equity 237536829.0
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 237013524.0
NPO ENPRO INC Industrials Equity 236422506.5
STEP STEPSTONE GROUP INC CLASS A Financials Equity 236106747.0
SITM SITIME CORP Information Technology Equity 235967620.53
MATX MATSON INC Industrials Equity 235874442.28
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 234378454.8
KAI KADANT INC Industrials Equity 232420358.61
SNEX STONEX GROUP INC Financials Equity 230623663.32
CNR CORE NATURAL RESOURCES INC Energy Equity 229290825.48
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 228492065.1
FRPT FRESHPET INC Consumer Staples Equity 226602722.52
RDN RADIAN GROUP INC Financials Equity 225158988.6
GVA GRANITE CONSTRUCTION INC Industrials Equity 224575095.36
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 220740899.64
GEO GEO GROUP INC Industrials Equity 218501729.6
PLXS PLEXUS CORP Information Technology Equity 217737347.1
BCC BOISE CASCADE Industrials Equity 217324172.94
OSIS OSI SYSTEMS INC Information Technology Equity 217230974.25
UCB UNITED COMMUNITY BANKS INC Financials Equity 216792255.03
PJT PJT PARTNERS INC CLASS A Financials Equity 214777876.8
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 214707978.29
KFY KORN FERRY Industrials Equity 213244205.58
FELE FRANKLIN ELECTRIC INC Industrials Equity 212778444.88
RDNT RADNET INC Health Care Equity 212693279.97
ICUI ICU MEDICAL INC Health Care Equity 212300830.39
SKT TANGER INC Real Estate Equity 209483862.22
MDU MDU RESOURCES GROUP INC Utilities Equity 209428327.71
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 209267097.4
FBP FIRST BANCORP Financials Equity 207894152.83
MC MOELIS CLASS A Financials Equity 207819445.5
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 206672915.04
LUMN LUMEN TECHNOLOGIES INC Communication Equity 206598962.13
KRYS KRYSTAL BIOTECH INC Health Care Equity 205610001.74
SMTC SEMTECH CORP Information Technology Equity 205085834.76
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 204643812.0
FULT FULTON FINANCIAL CORP Financials Equity 204370787.2
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 201652821.22
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 200311729.67
RNST RENASANT CORP Financials Equity 199782941.15
BGC BGC GROUP INC CLASS A Financials Equity 199696457.18
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 199418393.04
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 199047335.0
OTTR OTTER TAIL CORP Utilities Equity 198498535.32
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 197952991.1
CNK CINEMARK HOLDINGS INC Communication Equity 197510601.99
MGEE MGE ENERGY INC Utilities Equity 197106213.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 196748505.36
CATY CATHAY GENERAL BANCORP Financials Equity 196217372.52
WDFC WD-40 Consumer Staples Equity 195953372.32
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 195741684.36
WSFS WSFS FINANCIAL CORP Financials Equity 195192574.22
ABM ABM INDUSTRIES INC Industrials Equity 195125654.6
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 195015305.42
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 194849285.73
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 193450622.4
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 190890451.98
CRC CALIFORNIA RESOURCES CORP Energy Equity 188491723.2
FUL HB FULLER Materials Equity 187949442.09
CRVL CORVEL CORP Health Care Equity 187905611.92
MHO M I HOMES INC Consumer Discretionary Equity 187579798.81
FHB FIRST HAWAIIAN INC Financials Equity 187330728.06
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 185910327.9
DXC DXC TECHNOLOGY Information Technology Equity 185188452.68
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 185067923.8
GNW GENWORTH FINANCIAL INC Financials Equity 183900284.94
TTMI TTM TECHNOLOGIES INC Information Technology Equity 183474010.8
AMTM AMENTUM HOLDINGS INC Industrials Equity 183324371.85
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 182720301.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 182363126.82
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 182197906.24
GMS GMS INC Industrials Equity 181519565.0
AVA AVISTA CORP Utilities Equity 181357629.61
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 181100916.32
NMIH NMI HOLDINGS INC Financials Equity 180010028.0
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 178306690.1
CARG CARGURUS INC CLASS A Communication Equity 178269053.76
NOG NORTHERN OIL AND GAS INC Energy Equity 177541560.0
WHD CACTUS INC CLASS A Energy Equity 177489402.3
SM SM ENERGY Energy Equity 177061958.81
GFF GRIFFON CORP Industrials Equity 175122581.44
AWR AMERICAN STATES WATER Utilities Equity 173796916.55
BL BLACKLINE INC Information Technology Equity 172733540.0
TGNA TEGNA INC Communication Equity 172487173.77
BOH BANK OF HAWAII CORP Financials Equity 170785865.52
PI IMPINJ INC Information Technology Equity 170118219.04
AZZ AZZ INC Industrials Equity 169872679.55
INDB INDEPENDENT BANK CORP Financials Equity 169024189.58
UNF UNIFIRST CORP Industrials Equity 168588277.25
CLSKW CLEANSPARK INC Information Technology Equity 167584400.0
IAC IAC INC Communication Equity 165786064.11
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 165573178.23
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 163857238.74
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 163731716.5
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 163716247.44
BKU BANKUNITED INC Financials Equity 163229956.8
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 162253163.52
YELP YELP INC Communication Equity 161448828.56
RUN SUNRUN INC Industrials Equity 161166555.2
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 160095411.3
CALX CALIX NETWORKS INC Information Technology Equity 160001958.2
MYRG MYR GROUP INC Industrials Equity 159929948.6
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 159300636.76
CVBF CVB FINANCIAL CORP Financials Equity 158560420.0
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 158100714.06
TBBK BANCORP INC Financials Equity 157664911.56
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 155847801.14
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 155525568.0
ENVA ENOVA INTERNATIONAL INC Financials Equity 154602321.94
BANF BANCFIRST CORP Financials Equity 154546112.07
PSMT PRICESMART INC Consumer Staples Equity 153273577.99
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 152556112.6
NWL NEWELL BRANDS INC Consumer Discretionary Equity 152291793.54
FORM FORMFACTOR INC Information Technology Equity 151665332.86
MP MP MATERIALS CORP CLASS A Materials Equity 151458225.51
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 151432058.88
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 151413883.2
LXP LXP INDUSTRIAL TRUST Real Estate Equity 149087797.1
WAFD WAFD INC Financials Equity 148350489.17
PRK PARK NATIONAL CORP Financials Equity 148110317.4
WD WALKER & DUNLOP INC Financials Equity 146956416.6
FFBC FIRST FINANCIAL BANCORP Financials Equity 146344201.85
AKR ACADIA REALTY TRUST REIT Real Estate Equity 146147548.54
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 146067379.68
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 145428294.84
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 144574639.81
KAR OPENLANE INC Industrials Equity 144168978.03
CXW CORECIVIC REIT INC Industrials Equity 144066544.56
UE URBAN EDGE PROPERTIES Real Estate Equity 143365533.36
MRCY MERCURY SYSTEMS INC Industrials Equity 143119877.54
RXO RXO INC Industrials Equity 142006897.56
YOU CLEAR SECURE INC CLASS A Information Technology Equity 141846754.39
QDEL QUIDELORTHO CORP Health Care Equity 141311086.23
NBTB NBT BANCORP INC Financials Equity 141152300.8
HNI HNI CORP Industrials Equity 140865884.64
EVTC EVERTEC INC Financials Equity 140219283.72
LCII LCI INDUSTRIES Consumer Discretionary Equity 140026694.76
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 139962912.2
HWKN HAWKINS INC Materials Equity 138315456.5
OUT OUTFRONT MEDIA INC Real Estate Equity 138194668.0
BANR BANNER CORP Financials Equity 137525341.41
IOSP INNOSPEC INC Materials Equity 136230363.0
TDC TERADATA CORP Information Technology Equity 136189226.1
DIOD DIODES INC Information Technology Equity 135801195.55
TRMK TRUSTMARK CORP Financials Equity 135619696.25
PTEN PATTERSON UTI ENERGY INC Energy Equity 135372838.51
IPAR INTERPARFUMS INC Consumer Staples Equity 135177800.59
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 134652110.66
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 134487237.12
CURB CURBLINE PROPERTIES Real Estate Equity 133553768.4
TRN TRINITY INDUSTRIES INC Industrials Equity 133033782.0
CNS COHEN & STEERS INC Financials Equity 132719254.25
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 132445733.55
OGN ORGANON Health Care Equity 131304768.28
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 131214431.5
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 130771825.5
AIR AAR CORP Industrials Equity 130727860.56
HUBG HUB GROUP INC CLASS A Industrials Equity 130470494.66
VCEL VERICEL CORP Health Care Equity 130187153.48
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 130155839.84
CRK COMSTOCK RESOURCES INC Energy Equity 129420533.55
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 129191773.19
DAN DANA INCORPORATED INC Consumer Discretionary Equity 128525232.0
OI O I GLASS INC Materials Equity 128256068.46
ENOV ENOVIS CORP Health Care Equity 128207311.2
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 127940566.0
VIAV VIAVI SOLUTIONS INC Information Technology Equity 127411639.16
ALG ALAMO GROUP INC Industrials Equity 126874930.4
HAYW HAYWARD HOLDINGS INC Industrials Equity 126755987.04
PINC PREMIER INC CLASS A Health Care Equity 126009989.28
TDW TIDEWATER INC Energy Equity 124964479.8
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 124740259.54
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 124596099.55
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 123555317.44
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 123348795.08
OII OCEANEERING INTERNATIONAL INC Energy Equity 122135953.94
NATL NCR ATLEOS CORP Financials Equity 121605927.52
BANC BANC OF CALIFORNIA INC Financials Equity 121569715.24
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 121117917.43
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 120714295.84
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 120390524.94
HCC WARRIOR MET COAL INC Materials Equity 119485799.02
CASH PATHWARD FINANCIAL INC Financials Equity 119274248.0
OFG OFG BANCORP Financials Equity 119267092.2
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 119034312.82
ADUS ADDUS HOMECARE CORP Health Care Equity 118798707.78
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 117977551.57
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 117939430.48
PAYO PAYONEER GLOBAL INC Financials Equity 116838445.4
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 116840605.44
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 116323935.44
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 116293485.0
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 116080492.08
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 115548956.46
SLVM SYLVAMO CORP Materials Equity 115358927.45
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 114811283.3
AGYS AGILYSYS INC Information Technology Equity 114740973.85
HBI HANESBRANDS INC Consumer Discretionary Equity 114677502.98
HP HELMERICH & PAYNE INC Energy Equity 114489183.36
MTX MINERALS TECHNOLOGIES INC Materials Equity 113128253.64
ABR ARBOR REALTY TRUST REIT INC Financials Equity 112973452.94
SXI STANDEX INTERNATIONAL CORP Industrials Equity 112526684.76
BTU PEABODY ENERGY CORP Energy Equity 112062740.72
CNMD CONMED CORP Health Care Equity 111979138.25
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 111237719.8
POWL POWELL INDUSTRIES INC Industrials Equity 110455060.8
PHIN PHINIA INC Consumer Discretionary Equity 110384019.2
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 109618054.38
STC STEWART INFO SERVICES CORP Financials Equity 109570145.86
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 109454669.1
LZB LA-Z-BOY INC Consumer Discretionary Equity 109193901.53
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 109070265.15
UFPT UFP TECHNOLOGIES INC Health Care Equity 109041971.82
FBNC FIRST BANCORP Financials Equity 108154470.48
CHCO CITY HOLDING Financials Equity 107920546.14
VSCO VICTORIA S SECRET Consumer Discretionary Equity 107658755.16
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 107372831.22
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 107334675.97
PLUS EPLUS Information Technology Equity 106369394.4
CC CHEMOURS Materials Equity 106238271.62
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 105545721.6
JOE ST JOE Real Estate Equity 105429213.12
CRGY CRESCENT ENERGY CLASS A Energy Equity 104872438.0
WERN WERNER ENTERPRISES INC Industrials Equity 104680722.56
TGI TRIUMPH GROUP INC Industrials Equity 104564764.35
HMN HORACE MANN EDUCATORS CORP Financials Equity 104181084.8
TRIP TRIPADVISOR INC Communication Equity 103879642.35
KMT KENNAMETAL INC Industrials Equity 103471244.8
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 103001736.32
LMAT LEMAITRE VASCULAR INC Health Care Equity 102870454.08
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 100686639.76
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 99611377.35
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 99465023.18
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 99374815.32
MCY MERCURY GENERAL CORP Financials Equity 99261938.0
DNOW DNOW INC Industrials Equity 99059640.84
NWBI NORTHWEST BANCSHARES INC Financials Equity 98796828.64
MTRN MATERION CORP Materials Equity 98494634.0
ARCB ARCBEST CORP Industrials Equity 98386776.16
HI HILLENBRAND INC Industrials Equity 98262473.84
FBK FB FINANCIAL CORP Financials Equity 98034070.68
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 97957119.12
VYX NCR VOYIX CORP Information Technology Equity 97915729.67
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 97892031.6
LTC LTC PROPERTIES REIT INC Real Estate Equity 97145475.0
PGNY PROGYNY INC Health Care Equity 96721937.92
WKC WORLD KINECT CORP Energy Equity 96698326.55
SPNT SIRIUSPOINT LTD Financials Equity 96454579.02
CUBI CUSTOMERS BANCORP INC Financials Equity 95671480.0
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 95098325.4
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 94854753.93
NGVT INGEVITY CORP Materials Equity 94837135.16
ADEA ADEIA INC Information Technology Equity 94476588.02
LKFN LAKELAND FINANCIAL CORP Financials Equity 94422407.31
INSW INTERNATIONAL SEAWAYS INC Energy Equity 94241624.05
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 93556837.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 93357417.65
EXTR EXTREME NETWORKS INC Information Technology Equity 92127387.0
KN KNOWLES CORP Information Technology Equity 91897600.41
HTO H2O AMERICA Utilities Equity 91880769.36
TRUP TRUPANION INC Financials Equity 91829247.19
TNDM TANDEM DIABETES CARE INC Health Care Equity 91685932.2
STBA S AND T BANCORP INC Financials Equity 91520577.12
LNN LINDSAY CORP Industrials Equity 91151041.5
KWR QUAKER HOUGHTON CORP Materials Equity 90685593.9
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 90643596.45
JBLU JETBLUE AIRWAYS CORP Industrials Equity 90369655.87
GBX GREENBRIER INC Industrials Equity 90041345.7
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 89686007.04
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 89630697.78
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 88735540.14
ZD ZIFF DAVIS INC Communication Equity 87730467.33
TNC TENNANT Industrials Equity 87447570.08
GTY GETTY REALTY REIT CORP Real Estate Equity 85868808.12
MBC MASTERBRAND INC Industrials Equity 85666581.72
HTH HILLTOP HOLDINGS INC Financials Equity 85568762.3
ELME ELME Real Estate Equity 84572532.44
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 84039288.18
UVV UNIVERSAL CORP Consumer Staples Equity 83781762.36
VBTX VERITEX HOLDINGS INC Financials Equity 83482335.38
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 83091324.68
HCI HCI GROUP INC Financials Equity 82800359.76
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 82773311.76
TFIN TRIUMPH FINANCIAL INC Financials Equity 82574527.28
JBGS JBG SMITH PROPERTIES Real Estate Equity 82193196.18
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 81645847.35
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 81507455.61
HOPE HOPE BANCORP INC Financials Equity 81081875.28
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 80790076.24
SONO SONOS INC Consumer Discretionary Equity 80766998.24
ADNT ADIENT PLC Consumer Discretionary Equity 80527362.6
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 80413276.71
WABC WESTAMERICA BANCORPORATION Financials Equity 80409409.26
CERT CERTARA INC Health Care Equity 80094439.1
PLAB PHOTRONICS INC Information Technology Equity 79989771.68
ATEN A10 NETWORKS INC Information Technology Equity 79496506.88
SDGR SCHRODINGER INC Health Care Equity 79455911.04
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 79252030.13
CTS CTS CORP Information Technology Equity 78651367.02
NHC NATIONAL HEALTHCARE CORP Health Care Equity 78384339.45
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 78293191.4
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 78193156.07
OMCL OMNICELL INC Health Care Equity 78066884.0
STEL STELLAR BANCORP INC Financials Equity 77963418.39
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 77695074.14
CRI CARTERS INC Consumer Discretionary Equity 77597073.4
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 77487618.11
NEOG NEOGEN CORP Health Care Equity 77119508.29
AZTA AZENTA INC Health Care Equity 76995351.0
PBI PITNEY BOWES INC Industrials Equity 76748750.72
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 76399103.54
DGII DIGI INTERNATIONAL INC Information Technology Equity 75762634.56
EIG EMPLOYERS HOLDINGS INC Financials Equity 75719160.0
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 75689041.12
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 75326002.36
TWO TWO HARBORS INVESTMENT CORP Financials Equity 75141483.48
RDN RADIAN GROUP INC Financials Equity 0.0
VRE VERIS RESIDENTIAL INC Real Estate Equity 74397642.3
LGIH LGI HOMES INC Consumer Discretionary Equity 74202659.82
VECO VEECO INSTRUMENTS INC Information Technology Equity 74190226.8
TILE INTERFACE INC Industrials Equity 73914650.7
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 73365326.16
MLKN MILLERKNOLL INC Industrials Equity 73337179.22
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 72771046.53
ROG ROGERS CORP Information Technology Equity 72495970.0
PRG PROG HOLDINGS INC Financials Equity 72166453.5
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
PRA PROASSURANCE CORP Financials Equity 71983744.0
SAFT SAFETY INSURANCE GROUP INC Financials Equity 71724885.76
EFC ELLINGTON FINANCIAL INC Financials Equity 71497383.01
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 71167421.52
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 71039342.14
BKE BUCKLE INC Consumer Discretionary Equity 70893093.92
KLG WK KELLOGG Consumer Staples Equity 70749845.19
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 70450605.52
USPH US PHYSICAL THERAPY INC Health Care Equity 70435749.02
ANDE ANDERSONS INC Consumer Staples Equity 70305550.56
SCL STEPAN Materials Equity 70145463.28
GNL GLOBAL NET LEASE INC Real Estate Equity 69812750.1
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 69104863.61
DXPE DXP ENTERPRISES INC Industrials Equity 68961688.32
HLIT HARMONIC INC Information Technology Equity 68721316.44
KALU KAISER ALUMINIUM CORP Materials Equity 68704721.4
UNIT UNITI GROUP INC Real Estate Equity 68643640.7
SABR SABRE CORP Consumer Discretionary Equity 68548369.68
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 67709701.88
ASTH ASTRANA HEALTH INC Health Care Equity 66973772.7
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 66350631.49
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 66347360.87
FL FOOT LOCKER INC Consumer Discretionary Equity 66318166.42
WT WISDOMTREE INC Financials Equity 66205062.48
AORT ARTIVION INC Health Care Equity 65639518.98
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 65576105.28
PCRX PACIRA BIOSCIENCES INC Health Care Equity 65191089.6
TALO TALOS ENERGY INC Energy Equity 65128108.76
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 64993833.03
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 64860026.88
NEO NEOGENOMICS INC Health Care Equity 64739622.64
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 63886743.2
LUMN LUMEN TECHNOLOGIES INC Communication Equity 0.0
THS TREEHOUSE FOODS INC Consumer Staples Equity 63827890.98
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
ACT ENACT HOLDINGS INC Financials Equity 63590524.2
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 63545092.05
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 63261787.9
PENG PENGUIN SOLUTIONS INC Information Technology Equity 62538769.76
ANIP ANI PHARMACEUTICALS INC Health Care Equity 62081344.0
VICR VICOR CORP Industrials Equity 61985727.5
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 61665496.42
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 61497172.75
NAVI NAVIENT CORP Financials Equity 61490163.28
PRLB PROTO LABS INC Industrials Equity 61254284.08
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 61056911.74
NVEE NV5 GLOBAL INC Industrials Equity 61011230.94
MSEX MIDDLESEX WATER Utilities Equity 60593850.0
INVA INNOVIVA INC Health Care Equity 60558431.78
CSR CENTERSPACE Real Estate Equity 59909464.2
MXL MAXLINEAR INC Information Technology Equity 59738417.33
BRKL BROOKLINE BANCORP INC Financials Equity 59452059.39
WS WORTHINGTON STEEL INC Materials Equity 59197338.54
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 59089469.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 58226534.12
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 58099808.4
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 58070605.87
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 58009582.8
AHCO ADAPTHEALTH CORP Health Care Equity 57958017.53
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 57763710.16
ECPG ENCORE CAPITAL GROUP INC Financials Equity 57474789.12
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 57417628.32
CXM SPRINKLR INC CLASS A Information Technology Equity 57275662.5
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 56902878.4
STAA STAAR SURGICAL Health Care Equity 56557262.0
AMWD AMERICAN WOODMARK CORP Industrials Equity 56124818.61
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 56046238.74
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 55952143.6
APOG APOGEE ENTERPRISES INC Industrials Equity 55925296.8
QNST QUINSTREET INC Communication Equity 55862270.1
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 55591809.0
MC MOELIS CLASS A Financials Equity 0.0
SCSC SCANSOURCE INC Information Technology Equity 54625029.23
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 54205254.32
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 54126742.32
KSS KOHLS CORP Consumer Discretionary Equity 53984453.38
VSAT VIASAT INC Information Technology Equity 53729278.74
CENX CENTURY ALUMINUM Materials Equity 53718595.8
AMSF AMERISAFE INC Financials Equity 53683180.26
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 53402440.03
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 53373013.79
XPEL XPEL INC Consumer Discretionary Equity 53033707.65
UTL UNITIL CORP Utilities Equity 53000727.35
THRM GENTHERM INC Consumer Discretionary Equity 52788310.08
CNXN PC CONNECTION INC Information Technology Equity 52772318.4
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 52680936.42
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 51922237.05
LPG DORIAN LPG LTD Energy Equity 51881835.9
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 51263851.8
ALGT ALLEGIANT TRAVEL Industrials Equity 51052633.92
COHU COHU INC Information Technology Equity 50907718.95
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 50524083.33
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 50314826.52
HFWA HERITAGE FINANCIAL CORP Financials Equity 49641321.87
AMN AMN HEALTHCARE INC Health Care Equity 49642329.44
PFBC PREFERRED BANK Financials Equity 49550836.32
TMP TOMPKINS FINANCIAL CORP Financials Equity 48886799.66
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 48408899.28
MRTN MARTEN TRANSPORT LTD Industrials Equity 47956480.78
RWT REDWOOD TRUST REIT INC Financials Equity 47362863.24
PARR PAR PACIFIC HOLDINGS INC Energy Equity 47312194.02
CVI CVR ENERGY INC Energy Equity 47288958.64
CABO CABLE ONE INC Communication Equity 46282205.48
HAFC HANMI FINANCIAL CORP Financials Equity 45830512.98
SXC SUNCOKE ENERGY INC Materials Equity 45779115.8
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 45648434.16
VTOL BRISTOW GROUP INC Energy Equity 44768059.1
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 44434030.94
MCW MISTER CAR WASH INC Consumer Discretionary Equity 44310280.16
VSTS VESTIS CORP Industrials Equity 44275812.48
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 44203295.39
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 44053621.2
ANGI ANGI INC CLASS A Communication Equity 43902800.2
EMBC EMBECTA CORP Health Care Equity 43783700.0
HELE HELEN OF TROY LTD Consumer Discretionary Equity 43764682.92
IIIN INSTEEL INDUSTRIES INC Industrials Equity 43691397.09
MMI MARCUS & MILLICHAP INC Real Estate Equity 43230287.1
DLX DELUXE CORP Industrials Equity 43223542.6
RC READY CAPITAL CORP Financials Equity 43095807.5
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 42888272.58
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 42661363.2
GOGO GOGO INC Communication Equity 42333878.62
SAFE SAFEHOLD INC Real Estate Equity 42096312.9
MLAB MESA LABORATORIES INC Health Care Equity 41510649.4
XRX XEROX HOLDINGS CORP Information Technology Equity 41478348.45
CARS CARS.COM INC Communication Equity 40683246.45
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 40164258.6
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 39968619.04
REX REX AMERICAN RESOURCES CORP Energy Equity 39925432.8
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 39868828.23
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 39779266.64
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 39464831.65
ICHR ICHOR HOLDINGS LTD Information Technology Equity 39282614.4
HSTM HEALTHSTREAM INC Health Care Equity 38961012.56
ASIX ADVANSIX INC Materials Equity 38944703.64
SPTN SPARTANNASH Consumer Staples Equity 38817518.58
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 38342228.01
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 37844965.2
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 37748400.48
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 37491843.36
RGR STURM RUGER INC Consumer Discretionary Equity 37432437.39
KOP KOPPERS HOLDINGS INC Materials Equity 37169228.8
TRST TRUSTCO BANK CORP Financials Equity 37056940.91
NVRI ENVIRI CORP Industrials Equity 36930772.8
EXTR EXTREME NETWORKS INC Information Technology Equity 0.0
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 36488331.52
THRY THRYV HOLDINGS INC Communication Equity 36243619.24
WOLF WOLFSPEED INC Information Technology Equity 36249442.47
PDFS PDF SOLUTIONS INC Information Technology Equity 36235539.09
PRAA PRA GROUP INC Financials Equity 36106816.94
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 36006111.55
UFCS UNITED FIRE GROUP INC Financials Equity 35860718.08
HCC WARRIOR MET COAL INC Materials Equity 0.0
INVX INNOVEX INTERNATIONAL INC Energy Equity 35551815.25
CAL CALERES INC Consumer Discretionary Equity 35520750.98
AVNS AVANOS MEDICAL INC Health Care Equity 35201844.78
CLB CORE LABORATORIES INC Energy Equity 35167066.62
RCUS ARCUS BIOSCIENCES INC Health Care Equity 35118277.17
EGBN EAGLE BANCORP INC Financials Equity 35011464.3
NABL N ABLE INC Information Technology Equity 34825460.67
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 34623278.96
WSR WHITESTONE REIT Real Estate Equity 34161417.72
XNCR XENCOR INC Health Care Equity 34149004.08
LQDT LIQUIDITY SERVICES INC Industrials Equity 34068560.85
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 33561545.1
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 33491854.08
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 33425664.0
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 33414692.48
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 33173692.2
OMI OWENS & MINOR INC Health Care Equity 32184352.23
CEVA CEVA INC Information Technology Equity 31543165.62
SITC SITE CENTERS CORP Real Estate Equity 31256209.26
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 30534454.8
MTUS METALLUS INC Materials Equity 30501836.56
SLP SIMULATIONS PLUS INC Health Care Equity 30450787.5
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 30287017.64
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 30103623.6
VTLE VITAL ENERGY INC Energy Equity 29712084.48
JACK JACK IN THE BOX INC Consumer Discretionary Equity 29646517.23
WRLD WORLD ACCEPTANCE CORP Financials Equity 29573859.84
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 29563908.42
PUMP PROPETRO HOLDING CORP Energy Equity 29020336.15
HZO MARINEMAX INC Consumer Discretionary Equity 28900321.18
SSTK SHUTTERSTOCK INC Communication Equity 28086573.02
SCHL SCHOLASTIC CORP Communication Equity 28042856.25
MGPI MGP INGREDIENTS INC Consumer Staples Equity 27849706.17
RDNT RADNET INC Health Care Equity 0.0
FTRE FORTREA HOLDINGS INC Health Care Equity 27033430.0
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 26572207.92
VIR VIR BIOTECHNOLOGY INC Health Care Equity 26103894.0
GNL GLOBAL NET LEASE INC Real Estate Equity 0.0
RES RPC INC Energy Equity 24777353.51
BFS SAUL CENTERS REIT INC Real Estate Equity 24760972.12
CRSR CORSAIR GAMING INC Information Technology Equity 23980044.72
HTLD HEARTLAND EXPRESS INC Industrials Equity 23437567.89
MNRO MONRO INC Consumer Discretionary Equity 23086878.3
FWRD FORWARD AIR CORP Industrials Equity 22801073.4
MYGN MYRIAD GENETICS INC Health Care Equity 22515739.02
TWI TITAN INTERNATIONAL INC Industrials Equity 22434920.48
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 20710553.58
BGS B AND G FOODS INC Consumer Staples Equity 20483957.3
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 20371879.16
GES GUESS INC Consumer Discretionary Equity 19898358.75
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 19891836.92
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
CTKB CYTEK BIOSCIENCES INC Health Care Equity 18769398.88
PARR PAR PACIFIC HOLDINGS INC Energy Equity 0.0
TGI TRIUMPH GROUP INC Industrials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
PFBC PREFERRED BANK Financials Equity 0.0
TTGT TECHTARGET INC Communication Equity 14200218.86
SPNT SIRIUSPOINT LTD Financials Equity 0.0
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 6200000.0
SEE SEALED AIR CORP Materials Equity 0.0
SITC SITE CENTERS CORP Real Estate Equity 0.0
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 0.0
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 3120000.0
JBGS JBG SMITH PROPERTIES Real Estate Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 4.51
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 4.51
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -50050000.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -90029755.67
USD USD CASH Cash and/or Derivatives Cash 80640134.3
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