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 645 securities.

Note: The data shown here is as of date Nov 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 1133632337.92
HL HECLA MINING Materials Equity 673666548.0
SPXC SPX TECHNOLOGIES INC Industrials Equity 619757377.16
DY DYCOM INDUSTRIES INC Industrials Equity 603026689.38
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 570600837.66
IDCC INTERDIGITAL INC Information Technology Equity 562184228.97
BWA BORGWARNER INC Consumer Discretionary Equity 545939348.76
SANM SANMINA CORP Information Technology Equity 525313612.09
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 500731797.3
CTRE CARETRUST REIT INC Real Estate Equity 494011840.87
SITM SITIME CORP Information Technology Equity 479531641.56
TTMI TTM TECHNOLOGIES INC Information Technology Equity 475867963.08
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 470660048.64
CORT CORCEPT THERAPEUTICS INC Health Care Equity 466418616.6
QRVO QORVO INC Information Technology Equity 450646683.3
JBTM JBT MAREL CORP Industrials Equity 429511600.14
EMN EASTMAN CHEMICAL Materials Equity 422713934.02
SMTC SEMTECH CORP Information Technology Equity 418200728.4
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 410396537.73
AL AIR LEASE CORP CLASS A Industrials Equity 402502390.68
LUMN LUMEN TECHNOLOGIES INC Communication Equity 400020769.5
FSS FEDERAL SIGNAL CORP Industrials Equity 398542507.12
MOGA MOOG INC CLASS A Industrials Equity 397487786.5
TRNO TERRENO REALTY REIT CORP Real Estate Equity 378323572.8
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 373688269.92
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 371063044.8
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 369325958.4
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 368859025.08
LNC LINCOLN NATIONAL CORP Financials Equity 368634439.02
GKOS GLAUKOS CORP Health Care Equity 367239625.27
SEE SEALED AIR CORP Materials Equity 364562562.65
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 364151110.12
KRYS KRYSTAL BIOTECH INC Health Care Equity 362090112.72
ESI ELEMENT SOLUTIONS INC Materials Equity 359475048.9
PIPR PIPER SANDLER COMPANIES Financials Equity 355378577.25
KMX CARMAX INC Consumer Discretionary Equity 352677499.86
MKTX MARKETAXESS HOLDINGS INC Financials Equity 350541467.64
PTCT PTC THERAPEUTICS INC Health Care Equity 348229579.44
TFX TELEFLEX INC Health Care Equity 347607618.75
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 345952068.21
RAL RALLIANT CORP Information Technology Equity 344927220.2
GTES GATES INDUSTRIAL PLC Industrials Equity 333035023.44
ETSY ETSY INC Consumer Discretionary Equity 328051667.95
ACA ARCOSA INC Industrials Equity 318158926.66
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 313621927.56
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 310784847.84
BMI BADGER METER INC Information Technology Equity 310698608.0
ESE ESCO TECHNOLOGIES INC Industrials Equity 305666469.72
CSW CSW INDUSTRIALS INC Industrials Equity 302419279.82
MTH MERITAGE CORP Consumer Discretionary Equity 298884330.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 295971206.99
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 294864249.68
ABCB AMERIS BANCORP Financials Equity 291396077.68
VSAT VIASAT INC Information Technology Equity 291047627.64
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 290278757.85
BCPC BALCHEM CORP Materials Equity 286730843.76
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 286317581.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 286261181.45
GVA GRANITE CONSTRUCTION INC Industrials Equity 284367011.76
ADMA ADMA BIOLOGICS INC Health Care Equity 283144771.8
ALKS ALKERMES Health Care Equity 281777519.16
ACIW ACI WORLDWIDE INC Information Technology Equity 280435315.6
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 280316119.84
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 279893453.58
STEP STEPSTONE GROUP INC CLASS A Financials Equity 279623748.6
AX AXOS FINANCIAL INC Financials Equity 279041315.63
QTWO Q2 HOLDINGS INC Information Technology Equity 276792819.5
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 276093275.85
TMDX TRANSMEDICS GROUP INC Health Care Equity 275533356.8
MARA MARA HOLDINGS INC Information Technology Equity 272655036.5
BOX BOX INC CLASS A Information Technology Equity 272200499.36
NPO ENPRO INC Industrials Equity 271662870.99
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 270830899.95
FORM FORMFACTOR INC Information Technology Equity 269133368.36
AROC ARCHROCK INC Energy Equity 266982712.17
MAC MACERICH REIT Real Estate Equity 266986334.16
RDNT RADNET INC Health Care Equity 266525446.65
AMTM AMENTUM HOLDINGS INC Industrials Equity 265695104.36
SNEX STONEX GROUP INC Financials Equity 265388401.72
ITRI ITRON INC Information Technology Equity 265106891.72
CE CELANESE CORP Materials Equity 263977400.4
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 259872070.63
CNR CORE NATURAL RESOURCES INC Energy Equity 256860327.2
PJT PJT PARTNERS INC CLASS A Financials Equity 255121340.4
VIAV VIAVI SOLUTIONS INC Information Technology Equity 253974339.04
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 253440793.88
VSCO VICTORIA S SECRET Consumer Discretionary Equity 250817766.54
PLXS PLEXUS CORP Information Technology Equity 250751548.95
CLSK CLEANSPARK INC Information Technology Equity 250717346.55
SKYW SKYWEST INC Industrials Equity 250145313.92
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 249266461.62
TGTX TG THERAPEUTICS INC Health Care Equity 247503439.62
RUN SUNRUN INC Industrials Equity 247398891.9
ENPH ENPHASE ENERGY INC Information Technology Equity 247243247.15
OSIS OSI SYSTEMS INC Information Technology Equity 246874992.64
MC MOELIS CLASS A Financials Equity 246751943.64
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 243874969.2
NE NOBLE CORPORATION PLC Energy Equity 243042901.5
PI IMPINJ INC Information Technology Equity 242942206.68
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 242725032.0
MDU MDU RESOURCES GROUP INC Utilities Equity 238421609.22
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 236513496.45
CALM CAL MAINE FOODS INC Consumer Staples Equity 236442833.64
AGO ASSURED GUARANTY LTD Financials Equity 236355445.5
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 235441183.9
FTDR FRONTDOOR INC Consumer Discretionary Equity 233119073.26
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 231166781.55
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 229115835.6
MRCY MERCURY SYSTEMS INC Industrials Equity 228596073.66
RDN RADIAN GROUP INC Financials Equity 227409254.8
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 226832424.13
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 226198042.98
UCB UNITED COMMUNITY BANKS INC Financials Equity 226012947.93
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 223197627.15
MATX MATSON INC Industrials Equity 223049986.47
SKT TANGER INC Real Estate Equity 221407589.1
INDB INDEPENDENT BANK CORP Financials Equity 220974044.91
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 218858866.71
SFBS SERVISFIRST BANCSHARES INC Financials Equity 217975302.3
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 216411099.13
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 215707913.25
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 212183784.09
KFY KORN FERRY Industrials Equity 211677011.99
MYRG MYR GROUP INC Industrials Equity 211590427.89
ICUI ICU MEDICAL INC Health Care Equity 210959877.44
WAY WAYSTAR HOLDING CORP Health Care Equity 210863589.52
FELE FRANKLIN ELECTRIC INC Industrials Equity 210431447.28
BTU PEABODY ENERGY CORP Energy Equity 207906164.48
CRC CALIFORNIA RESOURCES CORP Energy Equity 207821787.18
VCYT VERACYTE INC Health Care Equity 206760926.08
GNW GENWORTH FINANCIAL INC Financials Equity 206254686.63
OTTR OTTER TAIL CORP Utilities Equity 206025252.84
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 206012442.06
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 205810049.5
OUT OUTFRONT MEDIA INC Real Estate Equity 205515380.24
ENVA ENOVA INTERNATIONAL INC Financials Equity 205161028.58
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 204051168.42
MHO M I HOMES INC Consumer Discretionary Equity 203907315.45
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 203843184.0
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 203845983.88
RNST RENASANT CORP Financials Equity 203384788.25
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 202578364.8
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 202040806.24
CATY CATHAY GENERAL BANCORP Financials Equity 201513659.49
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 201453157.5
FULT FULTON FINANCIAL CORP Financials Equity 200984001.12
HCC WARRIOR MET COAL INC Materials Equity 199645281.72
CALX CALIX NETWORKS INC Information Technology Equity 199589030.39
KAI KADANT INC Industrials Equity 199083878.4
BKU BANKUNITED INC Financials Equity 196596045.0
POWL POWELL INDUSTRIES INC Industrials Equity 195415759.44
BGC BGC GROUP INC CLASS A Financials Equity 194444104.15
AGYS AGILYSYS INC Information Technology Equity 194284879.47
SPSC SPS COMMERCE INC Information Technology Equity 194276908.28
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 192239686.25
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 191272752.0
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 190335813.66
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 189956268.15
AZZ AZZ INC Industrials Equity 189931631.0
PLMR PALOMAR HOLDINGS INC Financials Equity 189547111.6
CARG CARGURUS INC CLASS A Communication Equity 189188576.0
PSMT PRICESMART INC Consumer Staples Equity 189161904.0
FRPT FRESHPET INC Consumer Staples Equity 189100344.9
FHB FIRST HAWAIIAN INC Financials Equity 188968503.13
FBP FIRST BANCORP Financials Equity 188840221.38
TGNA TEGNA INC Communication Equity 188516915.95
WHD CACTUS INC CLASS A Energy Equity 187387046.1
AVA AVISTA CORP Utilities Equity 187136683.2
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 186931253.7
HAYW HAYWARD HOLDINGS INC Industrials Equity 186903556.38
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 186555288.6
KGS KODIAK GAS SERVICES INC Energy Equity 186507685.89
WSFS WSFS FINANCIAL CORP Financials Equity 185766752.5
FUL HB FULLER Materials Equity 185550292.9
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 184195522.52
YOU CLEAR SECURE INC CLASS A Information Technology Equity 183439167.0
AIR AAR CORP Industrials Equity 183112469.37
BL BLACKLINE INC Information Technology Equity 182460475.73
SLG SL GREEN REALTY REIT CORP Real Estate Equity 180443184.12
TBBK BANCORP INC Financials Equity 178900402.66
TDC TERADATA CORP Information Technology Equity 178468117.2
HP HELMERICH & PAYNE INC Energy Equity 178043694.5
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 176599303.92
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 176477187.04
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 174965652.4
LXP LXP INDUSTRIAL TRUST Real Estate Equity 174197221.5
HWKN HAWKINS INC Materials Equity 174020725.0
NMIH NMI HOLDINGS INC Financials Equity 173338886.38
KAR OPENLANE INC Industrials Equity 172394172.72
MGEE MGE ENERGY INC Utilities Equity 172095203.15
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 171587494.8
GFF GRIFFON CORP Industrials Equity 171513651.81
DAN DANA INCORPORATED INC Consumer Discretionary Equity 170895451.28
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 169750176.12
LCII LCI INDUSTRIES Consumer Discretionary Equity 168221794.64
HNI HNI CORP Industrials Equity 167899595.12
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 167663011.35
SXI STANDEX INTERNATIONAL CORP Industrials Equity 167448257.76
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 166721263.8
UPWK UPWORK INC Industrials Equity 166727745.3
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 166597863.19
ABM ABM INDUSTRIES INC Industrials Equity 166335366.12
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 165757060.08
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 165683580.51
AWR AMERICAN STATES WATER Utilities Equity 165586998.0
OII OCEANEERING INTERNATIONAL INC Energy Equity 164719948.89
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 164025973.02
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 163920736.59
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 163458246.25
NATL NCR ATLEOS CORP Financials Equity 163147002.88
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 162610369.25
DXC DXC TECHNOLOGY Information Technology Equity 162002292.16
UNF UNIFIRST CORP Industrials Equity 162003872.64
BCC BOISE CASCADE Industrials Equity 161877888.0
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 161561231.22
LRN STRIDE INC Consumer Discretionary Equity 160671078.32
RHI ROBERT HALF Industrials Equity 160571447.1
TDW TIDEWATER INC Energy Equity 160363493.4
BOH BANK OF HAWAII CORP Financials Equity 160145747.85
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 157638291.02
DNOW DNOW INC Industrials Equity 157629978.0
KSS KOHLS CORP Consumer Discretionary Equity 157204775.03
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 156561169.92
AKR ACADIA REALTY TRUST REIT Real Estate Equity 156014124.84
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 155926214.4
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 154289848.72
MTRN MATERION CORP Materials Equity 154112999.56
WDFC WD-40 Consumer Staples Equity 154111188.8
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 153272833.14
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 152731481.0
CVBF CVB FINANCIAL CORP Financials Equity 151897115.16
CNK CINEMARK HOLDINGS INC Communication Equity 151764333.2
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 151737609.66
ITGR INTEGER HOLDINGS CORP Health Care Equity 150854469.6
IAC IAC INC Communication Equity 150690791.24
WAFD WAFD INC Financials Equity 150634927.87
HUBG HUB GROUP INC CLASS A Industrials Equity 150630588.0
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 150356158.49
BANC BANC OF CALIFORNIA INC Financials Equity 149856838.56
FFBC FIRST FINANCIAL BANCORP Financials Equity 148322612.62
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 147093323.28
FBK FB FINANCIAL CORP Financials Equity 143679826.78
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 143270519.0
MCY MERCURY GENERAL CORP Financials Equity 143093596.23
DIOD DIODES INC Information Technology Equity 142918676.6
UE URBAN EDGE PROPERTIES Real Estate Equity 142919266.56
RXO RXO INC Industrials Equity 142799816.76
NOG NORTHERN OIL AND GAS INC Energy Equity 141976316.16
TRMK TRUSTMARK CORP Financials Equity 141661374.75
JOE ST JOE Real Estate Equity 141623640.48
PLUS EPLUS Information Technology Equity 141025942.38
SONO SONOS INC Consumer Discretionary Equity 139591406.24
GEO GEO GROUP INC Industrials Equity 138866694.3
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 138604173.0
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 138029208.12
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 137349464.28
SM SM ENERGY Energy Equity 137225744.37
VICR VICOR CORP Industrials Equity 136386464.7
HI HILLENBRAND INC Industrials Equity 135691839.74
PRK PARK NATIONAL CORP Financials Equity 135260329.38
TRN TRINITY INDUSTRIES INC Industrials Equity 134681066.94
BANF BANCFIRST CORP Financials Equity 133977974.22
PTEN PATTERSON UTI ENERGY INC Energy Equity 133795385.92
CURB CURBLINE PROPERTIES Real Estate Equity 133427811.08
BANR BANNER CORP Financials Equity 132912592.55
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 131985730.41
NBTB NBT BANCORP INC Financials Equity 131743519.2
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 131748245.8
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 131741547.88
OI O I GLASS INC Materials Equity 130899231.36
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 129844746.09
PHIN PHINIA INC Consumer Discretionary Equity 129674484.38
WD WALKER & DUNLOP INC Financials Equity 127598010.72
BBT BEACON FINANCIAL CORP Financials Equity 127588894.8
KMT KENNAMETAL INC Industrials Equity 127008659.34
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 126949443.48
FBNC FIRST BANCORP Financials Equity 126324736.0
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 125732634.12
CRVL CORVEL CORP Health Care Equity 125401516.77
RCUS ARCUS BIOSCIENCES INC Health Care Equity 124738241.86
CUBI CUSTOMERS BANCORP INC Financials Equity 123072650.4
NGVT INGEVITY CORP Materials Equity 122760149.5
ADUS ADDUS HOMECARE CORP Health Care Equity 122586725.29
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 120990821.6
CXW CORECIVIC REIT INC Industrials Equity 120904287.84
STC STEWART INFO SERVICES CORP Financials Equity 120869182.48
KN KNOWLES CORP Information Technology Equity 120620215.92
INSW INTERNATIONAL SEAWAYS INC Energy Equity 120510089.28
OMCL OMNICELL INC Health Care Equity 119660212.58
PGNY PROGYNY INC Health Care Equity 118528370.64
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 117678432.96
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 117245313.54
CRK COMSTOCK RESOURCES INC Energy Equity 116639258.04
VECO VEECO INSTRUMENTS INC Information Technology Equity 116438889.14
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 116166116.88
VCEL VERICEL CORP Health Care Equity 116127555.78
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 115822410.48
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 115236699.68
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 114844268.11
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 113765020.7
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 113574534.2
IOSP INNOSPEC INC Materials Equity 113019961.24
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 112677913.86
QDEL QUIDELORTHO CORP Health Care Equity 111899085.2
HCI HCI GROUP INC Financials Equity 111803176.3
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 111762256.44
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 111604680.5
CC CHEMOURS Materials Equity 111211136.0
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 110503241.5
KWR QUAKER HOUGHTON CORP Materials Equity 110269060.11
MTX MINERALS TECHNOLOGIES INC Materials Equity 110081104.07
CRGY CRESCENT ENERGY CLASS A Energy Equity 109846838.58
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 109151457.22
OGN ORGANON Health Care Equity 108297478.45
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 107923681.96
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 107871668.26
YELP YELP INC Communication Equity 107779099.77
EVTC EVERTEC INC Financials Equity 107721730.44
AORT ARTIVION INC Health Care Equity 107690986.25
NWBI NORTHWEST BANCSHARES INC Financials Equity 107632226.49
HMN HORACE MANN EDUCATORS CORP Financials Equity 107606632.7
OFG OFG BANCORP Financials Equity 107127140.1
PARR PAR PACIFIC HOLDINGS INC Energy Equity 106681446.38
TRIP TRIPADVISOR INC Consumer Discretionary Equity 106474107.53
CHCO CITY HOLDING Financials Equity 106361986.32
WERN WERNER ENTERPRISES INC Industrials Equity 106098218.16
WU WESTERN UNION Financials Equity 105702666.3
ALG ALAMO GROUP INC Industrials Equity 105508516.12
SPNT SIRIUSPOINT LTD Financials Equity 105191764.53
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 104687000.1
BKE BUCKLE INC Consumer Discretionary Equity 103914536.44
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 103766187.7
EXTR EXTREME NETWORKS INC Information Technology Equity 103593478.38
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 103225567.0
LMAT LEMAITRE VASCULAR INC Health Care Equity 103158606.25
DGII DIGI INTERNATIONAL INC Information Technology Equity 102940688.3
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 102927967.92
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 102470791.2
CNS COHEN & STEERS INC Financials Equity 101927673.6
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 101802705.34
ANDE ANDERSONS INC Consumer Staples Equity 100439603.68
FMC FMC CORP Materials Equity 100362987.97
KALU KAISER ALUMINIUM CORP Materials Equity 99785040.5
CASH PATHWARD FINANCIAL INC Financials Equity 99637671.18
NHC NATIONAL HEALTHCARE CORP Health Care Equity 98790650.0
SLVM SYLVAMO CORP Materials Equity 98342150.22
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 98297421.24
CENX CENTURY ALUMINUM Materials Equity 97230600.48
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 97041249.0
UFPT UFP TECHNOLOGIES INC Health Care Equity 96971252.98
LTC LTC PROPERTIES REIT INC Real Estate Equity 96615452.23
PAYO PAYONEER GLOBAL INC Financials Equity 96479497.25
ARCB ARCBEST CORP Industrials Equity 95911923.98
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 95378033.85
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 95365108.8
MXL MAXLINEAR INC Information Technology Equity 95224399.2
LZB LA-Z-BOY INC Consumer Discretionary Equity 95099481.6
TILE INTERFACE INC Industrials Equity 94864550.5
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 94002975.36
ABR ARBOR REALTY TRUST REIT INC Financials Equity 93598460.92
STBA S AND T BANCORP INC Financials Equity 93303758.28
ENOV ENOVIS CORP Health Care Equity 93029551.68
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 92831197.68
PLAB PHOTRONICS INC Information Technology Equity 92800398.04
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 92681649.06
TALO TALOS ENERGY INC Energy Equity 92323717.35
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 92267109.36
ADNT ADIENT PLC Consumer Discretionary Equity 91982738.1
HTO H2O AMERICA Utilities Equity 91759153.08
NEO NEOGENOMICS INC Health Care Equity 91495984.6
NWL NEWELL BRANDS INC Consumer Discretionary Equity 91435715.28
ELME ELME Real Estate Equity 91339821.0
HTH HILLTOP HOLDINGS INC Financials Equity 91006728.09
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 90505242.15
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 90044901.1
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 89895348.2
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 89659448.28
IPAR INTERPARFUMS INC Consumer Staples Equity 89567073.6
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 89312542.84
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 89297601.11
LKFN LAKELAND FINANCIAL CORP Financials Equity 88849761.54
NVRI ENVIRI CORP Industrials Equity 88455107.16
ROG ROGERS CORP Information Technology Equity 87925001.58
GTY GETTY REALTY REIT CORP Real Estate Equity 87786888.88
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 87751031.76
STEL STELLAR BANCORP INC Financials Equity 87614878.42
JBLU JETBLUE AIRWAYS CORP Industrials Equity 87441461.92
AZTA AZENTA INC Health Care Equity 87254069.2
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 87158358.05
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 86301319.68
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 86203934.92
ZD ZIFF DAVIS INC Communication Equity 86005480.68
ANIP ANI PHARMACEUTICALS INC Health Care Equity 85105366.88
GBX GREENBRIER INC Industrials Equity 84464842.91
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 84093631.06
HOPE HOPE BANCORP INC Financials Equity 84011552.94
WT WISDOMTREE INC Financials Equity 83938712.87
MBC MASTERBRAND INC Industrials Equity 83795975.97
NEOG NEOGEN CORP Health Care Equity 83229484.8
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 82859179.06
ADEA ADEIA INC Information Technology Equity 82402892.8
TNDM TANDEM DIABETES CARE INC Health Care Equity 81632454.4
EFC ELLINGTON FINANCIAL INC Financials Equity 81622016.59
WKC WORLD KINECT CORP Energy Equity 81388959.6
TNC TENNANT Industrials Equity 81261934.95
VYX NCR VOYIX CORP Information Technology Equity 80798172.0
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 80556564.48
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 80376762.9
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 80052810.53
LUMN LUMEN TECHNOLOGIES INC Communication Equity 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 79256484.51
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 79257225.18
TFIN TRIUMPH FINANCIAL INC Financials Equity 79005141.8
UVV UNIVERSAL CORP Consumer Staples Equity 78865142.4
ATEN A10 NETWORKS INC Information Technology Equity 78820894.02
DXPE DXP ENTERPRISES INC Industrials Equity 78606359.4
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 78486634.8
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 78289128.88
FTRE FORTREA HOLDINGS INC Health Care Equity 78177891.27
TRUP TRUPANION INC Financials Equity 78082575.11
LNN LINDSAY CORP Industrials Equity 77887498.32
WEN WENDYS Consumer Discretionary Equity 77491872.48
MAN MANPOWER INC Industrials Equity 77167530.72
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 76627330.74
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 76376494.1
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 76179496.0
CTS CTS CORP Information Technology Equity 75918693.06
STAA STAAR SURGICAL Health Care Equity 75555685.54
INVA INNOVIVA INC Health Care Equity 74831401.58
ECPG ENCORE CAPITAL GROUP INC Financials Equity 74590012.02
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 74322799.95
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 74020576.68
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 73879818.5
XPEL XPEL INC Consumer Discretionary Equity 73812188.7
PRA PROASSURANCE CORP Financials Equity 73596877.76
PRLB PROTO LABS INC Industrials Equity 73255518.82
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 72969697.3
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 72694815.1
GNL GLOBAL NET LEASE INC Real Estate Equity 72523675.56
CNMD CONMED CORP Health Care Equity 72474495.03
WU WESTERN UNION Financials Equity 0.0
PRG PROG HOLDINGS INC Financials Equity 72053964.0
WABC WESTAMERICA BANCORPORATION Financials Equity 71727848.5
XNCR XENCOR INC Health Care Equity 71709241.08
HLIT HARMONIC INC Information Technology Equity 71337144.45
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 71338475.3
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 71266958.45
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 70559634.53
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 70462040.08
COHU COHU INC Information Technology Equity 70439564.38
PBI PITNEY BOWES INC Industrials Equity 70086120.0
USPH US PHYSICAL THERAPY INC Health Care Equity 69346115.88
VRE VERIS RESIDENTIAL INC Real Estate Equity 69351029.86
UNIT UNITI GROUP INC Communication Equity 69302072.18
CRI CARTERS INC Consumer Discretionary Equity 69215063.5
WS WORTHINGTON STEEL INC Materials Equity 69011360.5
SAFT SAFETY INSURANCE GROUP INC Financials Equity 67892509.1
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 67706108.58
ALGT ALLEGIANT TRAVEL Industrials Equity 67580333.96
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
PCRX PACIRA BIOSCIENCES INC Health Care Equity 67074856.39
ACT ENACT HOLDINGS INC Financials Equity 66734182.9
CERT CERTARA INC Health Care Equity 66345756.96
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 66067057.16
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 65858930.28
THRM GENTHERM INC Consumer Discretionary Equity 65817734.32
JBGS JBG SMITH PROPERTIES Real Estate Equity 65680082.96
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 65404237.15
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 65398311.09
MLKN MILLERKNOLL INC Industrials Equity 65351519.2
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 65119333.14
THS TREEHOUSE FOODS INC Consumer Staples Equity 63887143.75
PENG PENGUIN SOLUTIONS INC Information Technology Equity 63482082.46
TWO TWO HARBORS INVESTMENT CORP Financials Equity 62872789.95
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 62071314.36
CSR CENTERSPACE Real Estate Equity 61456476.06
MC MOELIS CLASS A Financials Equity 0.0
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 61044804.16
AHCO ADAPTHEALTH CORP Health Care Equity 61031983.61
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 60657074.8
ASTE ASTEC INDUSTRIES INC Industrials Equity 60358482.72
PDFS PDF SOLUTIONS INC Information Technology Equity 60336093.26
CVI CVR ENERGY INC Energy Equity 60176378.08
SDGR SCHRODINGER INC Health Care Equity 59852878.46
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 59421610.08
SCL STEPAN Materials Equity 58924387.6
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 58814929.54
CXM SPRINKLR INC CLASS A Information Technology Equity 58780911.02
DLX DELUXE CORP Industrials Equity 58336889.45
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 57744942.75
LGIH LGI HOMES INC Consumer Discretionary Equity 57373988.83
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 56934408.96
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 56817247.69
MSEX MIDDLESEX WATER Utilities Equity 55804908.36
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 55780717.56
TMP TOMPKINS FINANCIAL CORP Financials Equity 55362409.28
REX REX AMERICAN RESOURCES CORP Energy Equity 55304773.74
EIG EMPLOYERS HOLDINGS INC Financials Equity 55117905.05
VTOL BRISTOW GROUP INC Energy Equity 55083045.2
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 55080733.05
ASTH ASTRANA HEALTH INC Health Care Equity 54991707.4
INVX INNOVEX INTERNATIONAL INC Energy Equity 54423245.45
LPG DORIAN LPG LTD Energy Equity 54239317.65
HCC WARRIOR MET COAL INC Materials Equity 0.0
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 54011436.36
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 53077178.0
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 52389581.37
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 51791181.62
PFBC PREFERRED BANK Financials Equity 51755755.8
NAVI NAVIENT CORP Financials Equity 51661864.52
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 51492456.84
SCSC SCANSOURCE INC Information Technology Equity 51379495.44
UTL UNITIL CORP Utilities Equity 50937004.16
RDN RADIAN GROUP INC Financials Equity 0.0
QNST QUINSTREET INC Communication Equity 49939390.65
HAFC HANMI FINANCIAL CORP Financials Equity 49826728.5
APOG APOGEE ENTERPRISES INC Industrials Equity 49777091.76
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 49218343.2
HFWA HERITAGE FINANCIAL CORP Financials Equity 49206084.76
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 49106368.92
TRST TRUSTCO BANK CORP Financials Equity 48910574.86
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 48623541.0
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 48499056.4
VSTS VESTIS CORP Industrials Equity 48016065.23
AMWD AMERICAN WOODMARK CORP Industrials Equity 47426057.91
CLB CORE LABORATORIES INC Energy Equity 47339208.0
RDNT RADNET INC Health Care Equity 0.0
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 47021467.68
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 46202913.9
UFCS UNITED FIRE GROUP INC Financials Equity 46161133.9
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 46116555.2
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 46097525.4
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 45911260.56
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 45880183.8
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 43979506.83
LQDT LIQUIDITY SERVICES INC Industrials Equity 43857237.2
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 43725562.68
RWT REDWOOD TRUST REIT INC Financials Equity 42800279.5
AMSF AMERISAFE INC Financials Equity 42379250.41
MMI MARCUS & MILLICHAP INC Real Estate Equity 42202047.16
CARS CARS.COM INC Communication Equity 42003522.9
MYGN MYRIAD GENETICS INC Health Care Equity 40800026.4
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 40600924.0
PRAA PRA GROUP INC Financials Equity 40523769.0
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 40336667.28
CNXN PC CONNECTION INC Information Technology Equity 40315601.25
EXTR EXTREME NETWORKS INC Information Technology Equity 0.0
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 39305427.78
EMBC EMBECTA CORP Health Care Equity 38880655.99
MRTN MARTEN TRANSPORT LTD Industrials Equity 38821732.56
SAFE SAFEHOLD INC Real Estate Equity 38822711.2
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 38567566.53
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 38572663.8
IIIN INSTEEL INDUSTRIES INC Industrials Equity 38023095.88
VIR VIR BIOTECHNOLOGY INC Health Care Equity 37744790.76
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 37520364.14
SCHL SCHOLASTIC CORP Communication Equity 37189145.43
MTUS METALLUS INC Materials Equity 37121219.72
ICHR ICHOR HOLDINGS LTD Information Technology Equity 37009758.92
AMN AMN HEALTHCARE INC Health Care Equity 36939274.9
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 36521793.0
WSR WHITESTONE REIT Real Estate Equity 36453897.58
SXC SUNCOKE ENERGY INC Materials Equity 35982591.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
ADAM ADAMAS INC TRUST Financials Equity 35633119.04
SABR SABRE CORP Consumer Discretionary Equity 35420983.5
EGBN EAGLE BANCORP INC Financials Equity 34632915.82
NABL N ABLE INC Information Technology Equity 34536105.8
MNRO MONRO INC Consumer Discretionary Equity 34328106.24
HSTM HEALTHSTREAM INC Health Care Equity 33930179.49
FWRD FORWARD AIR CORP Industrials Equity 33854722.68
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 33401794.14
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 33354278.85
CABO CABLE ONE INC Communication Equity 33293681.34
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 33287023.86
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 33271212.52
KOP KOPPERS HOLDINGS INC Materials Equity 32766049.61
VTLE VITAL ENERGY INC Energy Equity 32750725.73
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 32459178.0
CEVA CEVA INC Information Technology Equity 32371920.9
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 32309257.86
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 32098029.6
AVNS AVANOS MEDICAL INC Health Care Equity 31798155.32
RES RPC INC Energy Equity 31732896.2
CTKB CYTEK BIOSCIENCES INC Health Care Equity 31710536.75
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 31689623.14
GES GUESS INC Consumer Discretionary Equity 31607896.0
RGR STURM RUGER INC Consumer Discretionary Equity 31434553.8
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 31391928.25
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 30920821.74
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 30901641.75
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 30461453.55
MCW MISTER CAR WASH INC Consumer Discretionary Equity 30389268.42
ANGI ANGI INC CLASS A Communication Equity 29463764.64
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 29382818.88
HZO MARINEMAX INC Consumer Discretionary Equity 28946490.16
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 28654840.5
HELE HELEN OF TROY LTD Consumer Discretionary Equity 28095537.46
WRLD WORLD ACCEPTANCE CORP Financials Equity 26933352.21
SSTK SHUTTERSTOCK INC Communication Equity 26580040.8
ASIX ADVANSIX INC Materials Equity 26246953.15
SPNT SIRIUSPOINT LTD Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
GNL GLOBAL NET LEASE INC Real Estate Equity 0.0
HTLD HEARTLAND EXPRESS INC Industrials Equity 24699774.06
GOGO GOGO INC Communication Equity 24567537.54
TWI TITAN INTERNATIONAL INC Industrials Equity 23906400.4
RC READY CAPITAL CORP Financials Equity 23252918.15
BFS SAUL CENTERS REIT INC Real Estate Equity 22772261.6
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
PARR PAR PACIFIC HOLDINGS INC Energy Equity 0.0
MGPI MGP INGREDIENTS INC Consumer Staples Equity 20646695.97
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 20440000.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 20380000.0
CRSR CORSAIR GAMING INC Information Technology Equity 19427832.55
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 18731023.72
SITC SITE CENTERS CORP Real Estate Equity 18220205.72
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 17152018.59
THRY THRYV HOLDINGS INC Communication Equity 14808853.72
PFBC PREFERRED BANK Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
SITC SITE CENTERS CORP Real Estate Equity 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 4351758.6
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
TBBK BANCORP INC Financials Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 1411218.87
ADEA ADEIA INC Information Technology Equity 0.0
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 845730.46
EIG EMPLOYERS HOLDINGS 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
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -14672672.76
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -25770000.0
USD USD CASH Cash and/or Derivatives Cash 45001790.21
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