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 681 securities.

Note: The data shown here is as of date May 31, 2024 (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 1504003661.37
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 626628126.18
FN FABRINET Information Technology Equity 602858599.2
ATI ATI INC Materials Equity 468141786.45
ENSG ENSIGN GROUP INC Health Care Equity 459157086.15
SPSC SPS COMMERCE INC Information Technology Equity 455992589.6
SPXC SPX TECHNOLOGIES INC Industrials Equity 421706746.86
MLI MUELLER INDUSTRIES INC Industrials Equity 418641682.74
MTH MERITAGE CORP Consumer Discretionary Equity 405669053.24
AVAV AEROVIRONMENT INC Industrials Equity 402653868.61
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 373067254.28
BMI BADGER METER INC Information Technology Equity 370951215.01
GKOS GLAUKOS CORP Health Care Equity 365482948.68
SM SM ENERGY Energy Equity 358014957.86
COOP MR COOPER GROUP INC Financials Equity 357382757.2
OGN ORGANON Health Care Equity 347858911.4
ALK ALASKA AIR GROUP INC Industrials Equity 346990996.75
FSS FEDERAL SIGNAL CORP Industrials Equity 346590664.66
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 336968024.2
BCC BOISE CASCADE Industrials Equity 335848567.4
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 335789048.02
CRS CARPENTER TECHNOLOGY CORP Materials Equity 335303251.79
DY DYCOM INDUSTRIES INC Industrials Equity 334776060.0
BCPC BALCHEM CORP Materials Equity 331699654.56
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 324414867.75
ITRI ITRON INC Information Technology Equity 313151144.1
AL AIR LEASE CORP CLASS A Industrials Equity 312945023.6
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 311706539.76
MOGA MOOG INC CLASS A Industrials Equity 311169988.98
VFC VF CORP Consumer Discretionary Equity 305226907.56
WIRE ENCORE WIRE CORP Industrials Equity 305124937.09
FORM FORMFACTOR INC Information Technology Equity 304741970.7
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 301686876.4
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 299390551.22
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 298060362.6
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 291960506.25
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 288504192.2
FUL HB FULLER Materials Equity 285120171.05
AGO ASSURED GUARANTY LTD Financials Equity 282050822.96
MATX MATSON INC Industrials Equity 281826421.44
ALKS ALKERMES Health Care Equity 279116677.03
ACA ARCOSA INC Industrials Equity 276258025.92
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 275881247.84
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 271830761.22
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 271476843.6
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 266687437.02
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 264200206.68
ACIW ACI WORLDWIDE INC Information Technology Equity 263714055.93
ITGR INTEGER HOLDINGS CORP Health Care Equity 261432140.4
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 260234231.19
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 259158546.85
FELE FRANKLIN ELECTRIC INC Industrials Equity 256592453.52
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 253654384.5
SANM SANMINA CORP Information Technology Equity 252000489.0
LNC LINCOLN NATIONAL CORP Financials Equity 247527126.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 246542513.1
BOX BOX INC CLASS A Information Technology Equity 246404358.24
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 245919740.4
OTTR OTTER TAIL CORP Utilities Equity 244018899.0
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 240598527.26
SEE SEALED AIR CORP Materials Equity 238593826.2
GMS GMS INC Industrials Equity 236325985.0
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 234546873.0
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 232394872.71
KFY KORN FERRY Industrials Equity 232323728.16
MHO M I HOMES INC Consumer Discretionary Equity 231701184.0
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 229496037.38
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 228579570.32
NOG NORTHERN OIL AND GAS INC Energy Equity 227374074.5
DIOD DIODES INC Information Technology Equity 224795508.12
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
CTRE CARETRUST REIT INC Real Estate Equity 219667701.54
IAC IAC INC Communication Equity 219629509.3
DXC DXC TECHNOLOGY Information Technology Equity 219519327.55
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 219219032.88
HP HELMERICH & PAYNE INC Energy Equity 218032658.47
RDN RADIAN GROUP INC Financials Equity 0.0
SKYW SKYWEST INC Industrials Equity 216256717.6
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 215352647.34
PIPR PIPER SANDLER COMPANIES Financials Equity 214655070.86
CRC CALIFORNIA RESOURCES CORP Energy Equity 214644935.04
WD WALKER & DUNLOP INC Financials Equity 214345639.08
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 214198122.6
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 213135222.3
PTEN PATTERSON UTI ENERGY INC Energy Equity 212940490.76
ABM ABM INDUSTRIES INC Industrials Equity 212544835.84
MAC MACERICH REIT Real Estate Equity 208996157.17
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 208654613.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 208046986.0
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 206595861.01
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 206426174.5
NPO ENPRO INC Industrials Equity 206367235.2
ABCB AMERIS BANCORP Financials Equity 205860304.0
IOSP INNOSPEC INC Materials Equity 205801370.32
RDNT RADNET INC Health Care Equity 205560166.5
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 204860204.64
WDFC WD-40 Consumer Staples Equity 204452841.75
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 202684775.09
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 202659068.76
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 201561485.85
IDCC INTERDIGITAL INC Information Technology Equity 201349368.92
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 197644079.7
HI HILLENBRAND INC Industrials Equity 197460647.19
SFBS SERVISFIRST BANCSHARES INC Financials Equity 196970254.2
SKT TANGER INC Real Estate Equity 195442196.4
FULT FULTON FINANCIAL CORP Financials Equity 194728779.8
UCBI UNITED COMMUNITY BANKS INC Financials Equity 194589978.39
FBP FIRST BANCORP Financials Equity 194041323.85
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 192678301.79
PLXS PLEXUS CORP Information Technology Equity 190895305.2
ARCH ARCH RESOURCES INC CLASS A Materials Equity 190268612.44
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 189692210.25
TNDM TANDEM DIABETES CARE INC Health Care Equity 187518657.0
FTDR FRONTDOOR INC Consumer Discretionary Equity 187375278.06
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 185666844.5
RUN SUNRUN INC Industrials Equity 185192491.23
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 184845604.76
LRN STRIDE INC Consumer Discretionary Equity 183879649.59
MGEE MGE ENERGY INC Utilities Equity 183820987.79
MTX MINERALS TECHNOLOGIES INC Materials Equity 183663189.18
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 183404454.04
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 182664834.04
GVA GRANITE CONSTRUCTION INC Industrials Equity 182067302.27
ESE ESCO TECHNOLOGIES INC Industrials Equity 181321567.9
AX AXOS FINANCIAL INC Financials Equity 180656810.95
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 180054638.01
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 179647082.88
VECO VEECO INSTRUMENTS INC Information Technology Equity 177766030.68
HUBG HUB GROUP INC CLASS A Industrials Equity 177722599.2
WSFS WSFS FINANCIAL CORP Financials Equity 177192885.96
AVA AVISTA CORP Utilities Equity 176900469.9
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 176680722.88
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 176307729.0
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 175653096.0
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 174961632.8
LCII LCI INDUSTRIES Consumer Discretionary Equity 174931117.68
NMIH NMI HOLDINGS INC Financials Equity 174921365.62
LXP LXP INDUSTRIAL TRUST Real Estate Equity 174366392.31
AWR AMERICAN STATES WATER Utilities Equity 173857453.7
CORT CORCEPT THERAPEUTICS INC Health Care Equity 173435116.74
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 173377040.4
PRFT PERFICIENT INC Information Technology Equity 173029442.32
NWL NEWELL BRANDS INC Consumer Discretionary Equity 172777899.48
AROC ARCHROCK INC Energy Equity 172382328.56
GNW GENWORTH FINANCIAL INC Financials Equity 172379021.76
FHB FIRST HAWAIIAN INC Financials Equity 171527766.29
CEIX CONSOL ENERGY INC Energy Equity 170563289.76
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 168354976.32
ARCB ARCBEST CORP Industrials Equity 168191489.07
GFF GRIFFON CORP Industrials Equity 166754309.8
BTU PEABODY ENERGY CORP Energy Equity 166215817.06
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 165809601.09
MC MOELIS CLASS A Financials Equity 165707409.56
YELP YELP INC Communication Equity 165442232.66
SLVM SYLVAMO CORP Materials Equity 165060473.28
TRN TRINITY INDUSTRIES INC Industrials Equity 162061332.0
HCC WARRIOR MET COAL INC Materials Equity 161208253.96
CATY CATHAY GENERAL BANCORP Financials Equity 161105241.66
KSS KOHLS CORP Consumer Discretionary Equity 160736063.8
ICUI ICU MEDICAL INC Health Care Equity 160704655.93
KWR QUAKER CHEMICAL CORP Materials Equity 160318036.55
CALM CAL MAINE FOODS INC Consumer Staples Equity 159538200.8
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 159327067.52
UNF UNIFIRST CORP Industrials Equity 157501673.38
RXO RXO INC Industrials Equity 157381020.88
MYRG MYR GROUP INC Industrials Equity 156524022.9
AZZ AZZ INC Industrials Equity 156130633.89
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 155984443.92
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 155712985.12
PJT PJT PARTNERS INC CLASS A Financials Equity 154971617.95
BL BLACKLINE INC Information Technology Equity 154295067.29
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 153565757.83
CRVL CORVEL CORP Health Care Equity 151466250.0
BOH BANK OF HAWAII CORP Financials Equity 150447678.48
AIR AAR CORP Industrials Equity 150015892.0
NARI INARI MEDICAL INC Health Care Equity 148176747.51
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 147929594.79
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 147776745.6
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 147583358.39
MTRN MATERION CORP Materials Equity 147510826.32
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 147462961.6
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 146892981.17
SITM SITIME CORP Information Technology Equity 146085436.5
CARG CARGURUS INC CLASS A Communication Equity 145937496.6
SITC SITE CENTERS CORP Real Estate Equity 145810769.28
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 145253839.5
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 145243416.0
PINC PREMIER INC CLASS A Health Care Equity 145029761.4
CVBF CVB FINANCIAL CORP Financials Equity 144851799.92
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 144816433.2
CNMD CONMED CORP Health Care Equity 144736821.9
OII OCEANEERING INTERNATIONAL INC Energy Equity 144616329.72
EVTC EVERTEC INC Financials Equity 144010822.2
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 143858288.6
BGC BGC GROUP INC CLASS A Financials Equity 143845631.92
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 143279769.88
OSIS OSI SYSTEMS INC Information Technology Equity 142869577.74
FTRE FORTREA HOLDINGS INC Health Care Equity 142436451.12
MYGN MYRIAD GENETICS INC Health Care Equity 142273291.59
UE URBAN EDGE PROPERTIES Real Estate Equity 141825983.55
SATS ECHOSTAR CORP CLASS A Communication Equity 141531304.74
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 140186450.64
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 138948198.48
ROG ROGERS CORP Information Technology Equity 138886747.56
ABR ARBOR REALTY TRUST REIT INC Financials Equity 138458661.12
CALX CALIX NETWORKS INC Information Technology Equity 138149539.52
BKU BANKUNITED INC Financials Equity 137635470.9
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 137345848.83
AMN AMN HEALTHCARE INC Health Care Equity 136756760.78
HNI HNI CORP Industrials Equity 136670096.82
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 136170409.74
CNK CINEMARK HOLDINGS INC Communication Equity 135921653.12
B BARNES GROUP INC Industrials Equity 135565467.66
IPAR INTER PARFUMS INC Consumer Staples Equity 134670526.2
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 134209801.51
FL FOOT LOCKER INC Consumer Discretionary Equity 133807521.28
PLMR PALOMAR HOLDINGS INC Financials Equity 133747253.85
PSMT PRICESMART INC Consumer Staples Equity 133697092.64
PLUS EPLUS Information Technology Equity 133545832.57
FFBC FIRST FINANCIAL BANCORP Financials Equity 133436314.24
OUT OUTFRONT MEDIA INC Real Estate Equity 133342005.51
VCEL VERICEL CORP Health Care Equity 133119341.95
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 132924264.8
SMTC SEMTECH CORP Information Technology Equity 132741477.0
INDB INDEPENDENT BANK CORP Financials Equity 132312742.24
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 131737185.44
STAA STAAR SURGICAL Health Care Equity 131376508.56
TRIP TRIPADVISOR INC Communication Equity 131368024.26
MBC MASTERBRAND INC Industrials Equity 131362564.36
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 131035180.32
PRK PARK NATIONAL CORP Financials Equity 130746773.04
LGIH LGI HOMES INC Consumer Discretionary Equity 130611690.54
SNEX STONEX GROUP INC Financials Equity 130297593.37
SXI STANDEX INTERNATIONAL CORP Industrials Equity 130075905.7
NATL NCR ATLEOS CORP Financials Equity 129633348.6
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 129129494.4
JOE ST JOE Real Estate Equity 128656244.0
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 128042338.98
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 127915133.5
PHIN PHINIA INC Consumer Discretionary Equity 127361857.14
KMT KENNAMETAL INC Industrials Equity 127292607.93
AGYS AGILYSYS INC Information Technology Equity 127006785.1
TTMI TTM TECHNOLOGIES INC Information Technology Equity 126937937.28
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 126885654.9
PDCO PATTERSON COMPANIES INC Health Care Equity 126553925.25
ADUS ADDUS HOMECARE CORP Health Care Equity 126539270.0
SONO SONOS INC Consumer Discretionary Equity 126256796.16
JBLU JETBLUE AIRWAYS CORP Industrials Equity 124465281.52
OI O I GLASS INC Materials Equity 123560416.29
ALG ALAMO GROUP INC Industrials Equity 123232034.35
MLKN MILLERKNOLL INC Industrials Equity 122704827.83
TNC TENNANT Industrials Equity 121665349.9
BANC BANC OF CALIFORNIA INC Financials Equity 121541367.41
THS TREEHOUSE FOODS INC Consumer Staples Equity 121520095.35
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 121238375.76
WAFD WAFD INC Financials Equity 121179017.28
CNS COHEN & STEERS INC Financials Equity 121134209.07
SCL STEPAN Materials Equity 119560163.38
AKR ACADIA REALTY TRUST REIT Real Estate Equity 118869415.06
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 118832212.2
TBBK BANCORP INC Financials Equity 118541139.57
UFPT UFP TECHNOLOGIES INC Health Care Equity 118341901.44
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 118282689.24
HBI HANESBRANDS INC Consumer Discretionary Equity 118226377.5
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 117970827.39
KAR OPENLANE INC Industrials Equity 117750678.75
TRMK TRUSTMARK CORP Financials Equity 116559309.16
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 116492904.0
SEE SEALED AIR CORP Materials Equity 0.0
OFG OFG BANCORP Financials Equity 114980554.04
ENVA ENOVA INTERNATIONAL INC Financials Equity 114622142.82
HWKN HAWKINS INC Materials Equity 113967614.8
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 113961984.63
ENV ENVESTNET INC Information Technology Equity 113504672.82
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 113278212.56
ASTH ASTRANA HEALTH INC Health Care Equity 113064760.0
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 113058117.36
NBTB NBT BANCORP INC Financials Equity 112629997.92
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 112473195.0
THRM GENTHERM INC Consumer Discretionary Equity 112399911.25
NEO NEOGENOMICS INC Health Care Equity 112032090.8
STC STEWART INFO SERVICES CORP Financials Equity 111830017.5
TFIN TRIUMPH FINANCIAL INC Financials Equity 111760879.56
VIAV VIAVI SOLUTIONS INC Information Technology Equity 111329492.56
HAYW HAYWARD HOLDINGS INC Industrials Equity 110789896.86
CABO CABLE ONE INC Communication Equity 110272226.94
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 110138162.23
DAN DANA INCORPORATED INC Consumer Discretionary Equity 109701489.51
VYX NCR VOYIX CORP Information Technology Equity 108092765.7
LMAT LEMAITRE VASCULAR INC Health Care Equity 107829883.46
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 107754422.08
RNST RENASANT CORP Financials Equity 107488616.4
GEO GEO GROUP REIT INC Industrials Equity 107413096.3
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 107356003.51
BANR BANNER CORP Financials Equity 106567484.4
CTS CTS CORP Information Technology Equity 106469790.86
KN KNOWLES CORP Information Technology Equity 106414117.88
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 106312530.9
PLAB PHOTRONICS INC Information Technology Equity 105598181.7
XRX XEROX HOLDINGS CORP Information Technology Equity 105591892.1
PRG PROG HOLDINGS INC Financials Equity 105182356.28
POWL POWELL INDUSTRIES INC Industrials Equity 105167068.82
GBX GREENBRIER INC Industrials Equity 104892153.66
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 104114899.8
WKC WORLD KINECT Energy Equity 103742476.65
VSTS VESTIS CORP Industrials Equity 103721398.2
IBTX INDEPENDENT BANK GROUP INC Financials Equity 103716780.86
LKFN LAKELAND FINANCIAL CORP Financials Equity 103457168.4
CERT CERTARA INC Health Care Equity 103367218.05
ANDE ANDERSONS INC Consumer Staples Equity 103334505.55
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 101929803.36
SJW SJW GROUP Utilities Equity 101861778.14
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 101764237.72
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 101343475.92
CHCO CITY HOLDING Financials Equity 100943524.8
NGVT INGEVITY CORP Materials Equity 100797627.74
COHU COHU INC Information Technology Equity 100757001.44
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 100469245.71
VSCO VICTORIA S SECRET Consumer Discretionary Equity 99751814.4
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 99566994.96
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 99228610.67
MRCY MERCURY SYSTEMS INC Industrials Equity 98726482.63
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 98023130.1
LZB LA-Z-BOY INC Consumer Discretionary Equity 97972989.59
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 97780788.28
USPH US PHYSICAL THERAPY INC Health Care Equity 96935955.64
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 96040880.66
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 95875145.38
RDN RADIAN GROUP INC Financials Equity 95815403.6
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 95701371.5
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 95268413.2
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 95196391.14
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 94952853.62
VGR VECTOR GROUP LTD Consumer Staples Equity 94750269.81
LPG DORIAN LPG LTD Energy Equity 94580732.05
DNOW DNOW INC Industrials Equity 94316282.44
NHC NATIONAL HEALTHCARE CORP Health Care Equity 94306712.48
KALU KAISER ALUMINIUM CORP Materials Equity 93814819.62
TALO TALOS ENERGY INC Energy Equity 93564406.56
LTC LTC PROPERTIES REIT INC Real Estate Equity 93270192.4
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 92986439.4
MCY MERCURY GENERAL CORP Financials Equity 92398641.75
MXL MAXLINEAR INC Information Technology Equity 92302858.32
ENV ENVESTNET INC Information Technology Equity 0.0
NWBI NORTHWEST BANCSHARES INC Financials Equity 91678078.72
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 91622463.6
APOG APOGEE ENTERPRISES INC Industrials Equity 91610308.13
CASH PATHWARD FINANCIAL INC Financials Equity 91536639.04
ELME ELME Real Estate Equity 90798711.66
TWO TWO HARBORS INVESTMENT CORP Financials Equity 90755763.85
HTH HILLTOP HOLDINGS INC Financials Equity 90518721.81
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 90520890.8
RC READY CAPITAL CORP Financials Equity 90328298.52
HMN HORACE MANN EDUCATORS CORP Financials Equity 89470811.75
PAYO PAYONEER GLOBAL INC Financials Equity 89431704.83
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 89133476.8
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 88804238.64
ODP ODP CORP Consumer Discretionary Equity 88707824.73
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 88382891.52
CXW CORECIVIC REIT INC Industrials Equity 87745500.15
GTY GETTY REALTY REIT CORP Real Estate Equity 87596336.28
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 87595000.25
OMI OWENS & MINOR INC Health Care Equity 87279696.06
AMWD AMERICAN WOODMARK CORP Industrials Equity 86924775.9
LNN LINDSAY CORP Industrials Equity 86748409.44
CUBI CUSTOMERS BANCORP INC Financials Equity 86604314.37
HLIT HARMONIC INC Information Technology Equity 86415577.4
FBK FB FINANCIAL CORP Financials Equity 86023824.87
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 85376375.44
JBGS JBG SMITH PROPERTIES Real Estate Equity 85272925.99
OMCL OMNICELL INC Health Care Equity 85219584.61
PCRX PACIRA BIOSCIENCES INC Health Care Equity 84901663.34
WABC WESTAMERICA BANCORPORATION Financials Equity 84724533.73
FBNC FIRST BANCORP Financials Equity 83412125.72
CARS CARS.COM INC Communication Equity 82261091.77
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 81972869.4
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PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 80733053.52
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ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 80086496.0
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MGPI MGP INGREDIENTS INC Consumer Staples Equity 78553582.38
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 77950427.76
NVEE NV5 GLOBAL INC Industrials Equity 77808505.83
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 77467064.8
UVV UNIVERSAL CORP Consumer Staples Equity 77450286.4
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 77320914.49
ADEA ADEIA INC Information Technology Equity 76797059.76
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 76208278.02
CAL CALERES INC Consumer Discretionary Equity 76146606.24
SCSC SCANSOURCE INC Information Technology Equity 75070989.0
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 74749079.52
SPNT SIRIUSPOINT LTD Financials Equity 74692780.72
SAFT SAFETY INSURANCE GROUP INC Financials Equity 74380633.8
ICHR ICHOR HOLDINGS LTD Information Technology Equity 73342905.12
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 73295133.99
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BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 72426308.25
EXTR EXTREME NETWORKS INC Information Technology Equity 72106240.7
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 72057805.58
PARR PAR PACIFIC HOLDINGS INC Energy Equity 71838959.73
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BKE BUCKLE INC Consumer Discretionary Equity 71137786.15
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CXM SPRINKLR INC CLASS A Information Technology Equity 70069017.06
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COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 69732957.24
JACK JACK IN THE BOX INC Consumer Discretionary Equity 69668933.16
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 69369032.66
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WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 68169902.25
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SCHL SCHOLASTIC CORP Communication Equity 60657569.28
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TILE INTERFACE INC Industrials Equity 57819141.6
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 57467243.1
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CLW CLEARWATER PAPER CORP Materials Equity 56856958.95
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EXPI EXP WORLD HOLDINGS INC Real Estate Equity 55549388.75
SVC SERVICE PROPERTIES TRUST Real Estate Equity 55400624.79
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 55265920.04
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 55259677.44
SAFE SAFEHOLD INC Real Estate Equity 55118306.53
XPEL XPEL INC Consumer Discretionary Equity 54961891.1
KOP KOPPERS HOLDINGS INC Materials Equity 54877124.47
QNST QUINSTREET INC Communication Equity 54561616.97
DGII DIGI INTERNATIONAL INC Information Technology Equity 54407036.64
AMSF AMERISAFE INC Financials Equity 54316087.68
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 54250187.64
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 54227273.1
UTL UNITIL CORP Utilities Equity 54229380.75
TTGT TECHTARGET INC Communication Equity 53989206.38
CENX CENTURY ALUMINUM Materials Equity 53811049.98
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VTOL BRISTOW GROUP INC Energy Equity 53212471.46
SXC SUNCOKE ENERGY INC Materials Equity 53096266.56
CVI CVR ENERGY INC Energy Equity 53052759.25
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IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 52621641.9
PRLB PROTO LABS INC Industrials Equity 52487372.35
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 52274468.96
ALGT ALLEGIANT TRAVEL Industrials Equity 52269480.42
VICR VICOR CORP Industrials Equity 52095912.32
PRAA PRA GROUP INC Financials Equity 51622490.55
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 51230377.88
LUMN LUMEN TECHNOLOGIES INC Communication Equity 50826168.36
RGR STURM RUGER INC Consumer Discretionary Equity 50641929.53
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MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 50411399.22
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VVI VIAD CORP Industrials Equity 48714058.8
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CNXN PC CONNECTION INC Information Technology Equity 48454306.44
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 48190160.25
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BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 47401992.0
PUMP PROPETRO HOLDING CORP Energy Equity 47318677.35
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 47001685.08
REX REX AMERICAN RESOURCES CORP Energy Equity 46689035.4
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HZO MARINEMAX INC Consumer Discretionary Equity 45840068.04
KELYA KELLY SERVICES INC CLASS A Industrials Equity 45670421.83
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DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 42969278.4
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DRQ DRIL QUIP INC Energy Equity 40763709.14
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RES RPC INC Energy Equity 35083150.92
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TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 34786810.7
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NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 25831546.08
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GPRE GREEN PLAINS INC Energy Equity 0.0
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nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 4.51
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 4.51
RTYU4 RUSSELL 2000 EMINI CME SEP 24 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 60758212.66
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