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 654 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1304112140.83
FORM FORMFACTOR INC Information Technology Equity 602233165.56
VIAV VIAVI SOLUTIONS INC Information Technology Equity 571477258.7
PRIM PRIMORIS SERVICES CORP Industrials Equity 543963405.42
ESI ELEMENT SOLUTIONS INC Materials Equity 526140994.89
SANM SANMINA CORP Information Technology Equity 510841094.79
EMN EASTMAN CHEMICAL Materials Equity 509908675.72
AGX ARGAN INC Industrials Equity 507402766.36
SMTC SEMTECH CORP Information Technology Equity 505080243.6
ESE ESCO TECHNOLOGIES INC Industrials Equity 499108839.84
MTCH MATCH GROUP INC Communication Equity 480242880.82
LKQ LKQ CORP Consumer Discretionary Equity 469869620.92
VSAT VIASAT INC Information Technology Equity 468738676.56
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 468038904.3
MOH MOLINA HEALTHCARE INC Health Care Equity 460086050.16
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 443688725.55
SNEX STONEX GROUP INC Financials Equity 433633795.81
CE CELANESE CORP Materials Equity 431743069.8
FSS FEDERAL SIGNAL CORP Industrials Equity 431697933.22
KRYS KRYSTAL BIOTECH INC Health Care Equity 422019180.0
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 420026334.0
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 419414981.66
GKOS GLAUKOS CORP Health Care Equity 419222914.52
TRNO TERRENO REALTY REIT CORP Real Estate Equity 414209352.7
JBTM JBT MAREL CORP Industrials Equity 414090625.52
QRVO QORVO INC Information Technology Equity 411858254.7
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 410565784.5
GTES GATES INDUSTRIAL PLC Industrials Equity 405729149.28
POWL POWELL INDUSTRIES INC Industrials Equity 403377042.9
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 396377972.1
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 389280672.58
VSEC VSE CORP Industrials Equity 387753524.85
AROC ARCHROCK INC Energy Equity 385966740.26
SM SM ENERGY Energy Equity 379044891.4
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 372698794.16
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 369887508.38
PLXS PLEXUS CORP Information Technology Equity 369790291.85
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 369109125.6
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 367814341.9
LUMN LUMEN TECHNOLOGIES INC Communication Equity 367077882.6
MKTX MARKETAXESS HOLDINGS INC Financials Equity 363443538.84
NE NOBLE CORPORATION PLC Energy Equity 363091425.9
VSNT VERSANT MEDIA GROUP INC Communication Equity 362308837.35
KMX CARMAX INC Consumer Discretionary Equity 357763332.04
PIPR PIPER SANDLER COMPANIES Financials Equity 357453950.18
PTCT PTC THERAPEUTICS INC Health Care Equity 355011636.07
NPO ENPRO INC Industrials Equity 354869333.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 354666959.36
BCPC BALCHEM CORP Materials Equity 344364226.99
RITM RITHM CAPITAL CORP Financials Equity 340700304.56
ACA ARCOSA INC Industrials Equity 339329813.76
ALKS ALKERMES Health Care Equity 338703454.74
TFX TELEFLEX INC Health Care Equity 335129573.4
ETSY ETSY INC Consumer Discretionary Equity 334706708.27
GVA GRANITE CONSTRUCTION INC Industrials Equity 334506842.46
MAC MACERICH REIT Real Estate Equity 332873678.3
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 332053006.46
LYFT LYFT INC CLASS A Industrials Equity 330558464.76
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 328320165.12
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 327668732.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 326543910.46
MATX MATSON INC Industrials Equity 323439499.76
AX AXOS FINANCIAL INC Financials Equity 322528317.48
ABCB AMERIS BANCORP Financials Equity 322176854.64
RAL RALLIANT CORP Information Technology Equity 318093636.48
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 315862787.52
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 315834390.9
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 313307451.6
KGS KODIAK GAS SERVICES INC Energy Equity 312890875.92
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 306516228.2
CSW CSW INDUSTRIALS INC Industrials Equity 306246309.6
CRC CALIFORNIA RESOURCES CORP Energy Equity 303113519.8
MYRG MYR GROUP INC Industrials Equity 302786380.82
LNC LINCOLN NATIONAL CORP Financials Equity 302138358.9
AIR AAR CORP Industrials Equity 297867321.86
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 293281945.41
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 293250267.81
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 292795617.92
BMI BADGER METER INC Information Technology Equity 287978125.4
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 287700483.33
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 285935860.09
TGTX TG THERAPEUTICS INC Health Care Equity 284582108.16
OSIS OSI SYSTEMS INC Information Technology Equity 278393229.98
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 276951371.06
MDU MDU RESOURCES GROUP INC Utilities Equity 272317760.0
CNR CORE NATURAL RESOURCES INC Energy Equity 271840320.0
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 270763530.95
MTH MERITAGE CORP Consumer Discretionary Equity 269604648.32
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 269565761.43
MRCY MERCURY SYSTEMS INC Industrials Equity 268965901.32
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 267344419.44
ITRI ITRON INC Information Technology Equity 267288764.16
SKY CHAMPION HOMES INC Consumer Discretionary Equity 263721441.06
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 261761026.16
FTDR FRONTDOOR INC Consumer Discretionary Equity 260122939.6
YOU CLEAR SECURE INC CLASS A Information Technology Equity 259841815.38
ACIW ACI WORLDWIDE INC Information Technology Equity 258786981.85
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 257833041.9
OUT OUTFRONT MEDIA INC Real Estate Equity 256594490.88
AMTM AMENTUM HOLDINGS INC Industrials Equity 255765895.56
SKT TANGER INC Real Estate Equity 255573210.36
BGC BGC GROUP INC CLASS A Financials Equity 254703605.4
ENPH ENPHASE ENERGY INC Information Technology Equity 253610240.0
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 253550476.1
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 253295384.7
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 253211249.8
FULT FULTON FINANCIAL CORP Financials Equity 251848069.8
AZZ AZZ INC Industrials Equity 250812925.22
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 250520659.2
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 249306050.91
DAN DANA INCORPORATED INC Consumer Discretionary Equity 248926555.2
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 247874238.48
CORT CORCEPT THERAPEUTICS INC Health Care Equity 247656208.8
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 244412459.67
UCB UNITED COMMUNITY BANKS INC Financials Equity 243282323.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 243216344.28
DIOD DIODES INC Information Technology Equity 243172307.04
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 241475556.66
INDB INDEPENDENT BANK CORP Financials Equity 240324262.08
MARA MARA HOLDINGS INC Information Technology Equity 240265225.84
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 240150285.7
PSMT PRICESMART INC Consumer Staples Equity 239624253.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 239447426.4
TMDX TRANSMEDICS GROUP INC Health Care Equity 239422201.92
PJT PJT PARTNERS INC CLASS A Financials Equity 239218687.5
FELE FRANKLIN ELECTRIC INC Industrials Equity 239014977.3
SFBS SERVISFIRST BANCSHARES INC Financials Equity 238284618.35
SKYW SKYWEST INC Industrials Equity 238267830.6
LRN STRIDE INC Consumer Discretionary Equity 238039181.21
CVSA COVISTA INC Consumer Discretionary Equity 237358347.18
KAI KADANT INC Industrials Equity 236927909.4
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 236369307.9
VSCO VICTORIA S SECRET Consumer Discretionary Equity 236018396.85
MC MOELIS CLASS A Financials Equity 235334480.52
TDW TIDEWATER INC Energy Equity 235274868.08
STEP STEPSTONE GROUP INC CLASS A Financials Equity 232339819.07
ENVA ENOVA INTERNATIONAL INC Financials Equity 230900148.24
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 230084771.56
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 229599091.68
RDN RADIAN GROUP INC Financials Equity 229460968.1
UNF UNIFIRST CORP Industrials Equity 229393390.44
RNST RENASANT CORP Financials Equity 226343953.2
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 226218823.45
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 224484155.61
OTTR OTTER TAIL CORP Utilities Equity 224178978.43
WSFS WSFS FINANCIAL CORP Financials Equity 223970074.08
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 222185828.69
WHD CACTUS INC CLASS A Energy Equity 219882394.98
CATY CATHAY GENERAL BANCORP Financials Equity 219202713.46
OII OCEANEERING INTERNATIONAL INC Energy Equity 217114749.95
AGO ASSURED GUARANTY LTD Financials Equity 216885213.0
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 216102751.2
ADT ADT INC Consumer Discretionary Equity 215820546.02
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 214589346.0
FBP FIRST BANCORP Financials Equity 212796190.44
BNL BROADSTONE NET LEASE INC Real Estate Equity 212272788.28
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 212197204.08
HCC WARRIOR MET COAL INC Materials Equity 211872999.42
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 211466057.89
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 210888104.56
PLMR PALOMAR HOLDINGS INC Financials Equity 210767978.52
CC CHEMOURS Materials Equity 208885739.37
MTRN MATERION CORP Materials Equity 208798920.96
FUL HB FULLER Materials Equity 208116920.49
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 207621790.86
PTEN PATTERSON UTI ENERGY INC Energy Equity 207338795.04
HP HELMERICH & PAYNE INC Energy Equity 206925620.31
BKU BANKUNITED INC Financials Equity 206687975.31
AVA AVISTA CORP Utilities Equity 206582967.6
CENX CENTURY ALUMINUM Materials Equity 206436499.08
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 206259550.56
CALM CAL MAINE FOODS INC Consumer Staples Equity 205569820.52
FRPT FRESHPET INC Consumer Staples Equity 204998712.37
BTU PEABODY ENERGY CORP Energy Equity 204901735.74
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 204800957.07
RDNT RADNET INC Health Care Equity 202959918.24
KFY KORN FERRY Industrials Equity 201144105.6
NATL NCR ATLEOS CORP Financials Equity 199681638.75
SXI STANDEX INTERNATIONAL CORP Industrials Equity 198992147.25
OPLN OPENLANE INC Industrials Equity 198737971.2
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 197785417.98
GFF GRIFFON CORP Industrials Equity 197072872.48
FHB FIRST HAWAIIAN INC Financials Equity 197029785.96
GNW GENWORTH FINANCIAL INC Financials Equity 196703474.2
MHO M I HOMES INC Consumer Discretionary Equity 196628715.52
BOX BOX INC CLASS A Information Technology Equity 194656692.96
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 192770070.51
ICUI ICU MEDICAL INC Health Care Equity 192169417.25
CNK CINEMARK HOLDINGS INC Communication Equity 191032936.0
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 189876237.33
LIF LIFE360 INC Information Technology Equity 188885066.76
HWKN HAWKINS INC Materials Equity 188530815.42
ITGR INTEGER HOLDINGS CORP Health Care Equity 188075518.9
LCII LCI INDUSTRIES Consumer Discretionary Equity 187966323.0
BOH BANK OF HAWAII CORP Financials Equity 186804377.12
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 186313444.65
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 186157639.76
FFBC FIRST FINANCIAL BANCORP Financials Equity 183851716.32
BCC BOISE CASCADE Industrials Equity 183334815.72
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 183260151.27
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 183009897.36
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 182459785.25
QTWO Q2 HOLDINGS INC Information Technology Equity 182129719.71
DBD DIEBOLD NIXDORF INC Information Technology Equity 182110541.53
POWI POWER INTEGRATIONS INC Information Technology Equity 181622007.09
KMT KENNAMETAL INC Industrials Equity 180810684.96
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 180344039.81
CRGY CRESCENT ENERGY CLASS A Energy Equity 180209555.4
HAYW HAYWARD HOLDINGS INC Industrials Equity 179315266.76
NMIH NMI HOLDINGS INC Financials Equity 178897218.15
AWR AMERICAN STATES WATER Utilities Equity 178818860.92
LXP LXP INDUSTRIAL TRUST Real Estate Equity 178572340.17
CALX CALIX NETWORKS INC Information Technology Equity 178213232.61
INSW INTERNATIONAL SEAWAYS INC Energy Equity 177822609.36
MGEE MGE ENERGY INC Utilities Equity 176805278.01
CARG CARGURUS INC CLASS A Communication Equity 175988078.07
RUN SUNRUN INC Industrials Equity 175899762.75
ADEA ADEIA INC Information Technology Equity 175749919.8
SLG SL GREEN REALTY REIT CORP Real Estate Equity 175229677.78
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 175065886.96
CLSK CLEANSPARK INC Information Technology Equity 174565064.66
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 174014291.06
PI IMPINJ INC Information Technology Equity 173286134.32
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 172990148.94
RNG RINGCENTRAL INC CLASS A Information Technology Equity 170684528.49
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 170125452.3
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 169660532.14
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 169332019.2
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 168693487.2
TRN TRINITY INDUSTRIES INC Industrials Equity 168262271.1
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 168095929.4
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 167654667.18
WDFC WD-40 Consumer Staples Equity 167247535.66
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 166960440.36
PRK PARK NATIONAL CORP Financials Equity 166818278.1
NGVT INGEVITY CORP Materials Equity 166755565.68
AKR ACADIA REALTY TRUST REIT Real Estate Equity 166418758.8
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 165498223.5
IAC IAC INC Communication Equity 165223758.15
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 164233683.25
VCYT VERACYTE INC Health Care Equity 164211112.8
JOE ST JOE Real Estate Equity 163945470.48
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 163732796.5
PLAB PHOTRONICS INC Information Technology Equity 163513674.87
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 163470874.6
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 162874937.21
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 162376284.66
NOG NORTHERN OIL AND GAS INC Energy Equity 162287610.48
UE URBAN EDGE PROPERTIES Real Estate Equity 162025835.4
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 161896805.84
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 161564521.2
RXO RXO INC Industrials Equity 161493142.16
PHIN PHINIA INC Consumer Discretionary Equity 160991559.81
CURB CURBLINE PROPERTIES Real Estate Equity 160335617.19
TRMK TRUSTMARK CORP Financials Equity 160257128.68
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 159639711.09
BBT BEACON FINANCIAL CORP Financials Equity 159047617.5
CVBF CVB FINANCIAL CORP Financials Equity 158119752.27
WAY WAYSTAR HOLDING CORP Health Care Equity 155936118.89
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 155661138.78
RHI ROBERT HALF Industrials Equity 152768412.72
TBBK BANCORP INC Financials Equity 152704153.39
HNI HNI CORP Industrials Equity 152301391.34
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 152064106.32
ADMA ADMA BIOLOGICS INC Health Care Equity 151203048.82
BANC BANC OF CALIFORNIA INC Financials Equity 150574582.04
MCY MERCURY GENERAL CORP Financials Equity 150262277.56
WAFD WAFD INC Financials Equity 149868519.14
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 149657111.79
ARCB ARCBEST CORP Industrials Equity 149111694.72
ANDE ANDERSONS INC Consumer Staples Equity 149081663.03
KN KNOWLES CORP Information Technology Equity 148880643.9
PARR PAR PACIFIC HOLDINGS INC Energy Equity 148797768.12
VECO VEECO INSTRUMENTS INC Information Technology Equity 148701010.96
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 148403176.64
LMAT LEMAITRE VASCULAR INC Health Care Equity 148384012.14
GEO GEO GROUP INC Industrials Equity 148219714.9
FBNC FIRST BANCORP Financials Equity 147536642.5
CUBI CUSTOMERS BANCORP INC Financials Equity 146243201.62
HUBG HUB GROUP INC CLASS A Industrials Equity 146204907.85
TDC TERADATA CORP Information Technology Equity 145177517.36
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 145156920.46
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 144956130.0
BANF BANCFIRST CORP Financials Equity 143983429.11
NBTB NBT BANCORP INC Financials Equity 143178459.54
VGNT VERSIGENT PLC Consumer Discretionary Equity 141388338.44
ABM ABM INDUSTRIES INC Industrials Equity 140642708.85
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 140569636.85
KALU KAISER ALUMINIUM CORP Materials Equity 138520411.16
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 138506677.54
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 137905510.82
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 137593954.2
MTX MINERALS TECHNOLOGIES INC Materials Equity 137383504.52
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 137203040.26
OGN ORGANON Health Care Equity 136985032.2
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 134887376.0
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 134836402.25
DNOW DNOW INC Industrials Equity 134482354.24
FBK FB FINANCIAL CORP Financials Equity 133727606.2
ICHR ICHOR HOLDINGS LTD Information Technology Equity 133489654.5
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 133346085.92
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 132497200.32
BANR BANNER CORP Financials Equity 132024307.82
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 131801696.18
FMC FMC CORP Materials Equity 131793082.98
PLUS EPLUS Information Technology Equity 131446335.0
HTO H2O AMERICA Utilities Equity 131454387.4
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 131130209.0
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 129454147.44
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 128427753.6
CASH PATHWARD FINANCIAL INC Financials Equity 127710902.78
DXC DXC TECHNOLOGY Information Technology Equity 127077535.44
NEOG NEOGEN CORP Health Care Equity 126603283.59
WU WESTERN UNION Financials Equity 125995873.28
DGII DIGI INTERNATIONAL INC Information Technology Equity 125442245.83
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 124574821.45
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 123527002.2
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 123198233.05
NHC NATIONAL HEALTHCARE CORP Health Care Equity 122905075.5
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 122230544.94
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 121859112.12
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 121371867.12
CXW CORECIVIC REIT INC Industrials Equity 120886366.65
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 120493904.3
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 120410513.58
WT WISDOMTREE INC Financials Equity 120168442.13
SPSC SPS COMMERCE INC Information Technology Equity 120013427.25
ROG ROGERS CORP Information Technology Equity 119495352.1
DXPE DXP ENTERPRISES INC Industrials Equity 118926746.1
STC STEWART INFO SERVICES CORP Financials Equity 118702542.45
UNIT UNITI GROUP INC Communication Equity 118565505.24
NWBI NORTHWEST BANCSHARES INC Financials Equity 118397184.84
RCUS ARCUS BIOSCIENCES INC Health Care Equity 118133547.09
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 116706846.8
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 116313502.56
SPNT SIRIUSPOINT LTD Financials Equity 115848026.56
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 115272517.78
WERN WERNER ENTERPRISES INC Industrials Equity 115157694.72
ALG ALAMO GROUP INC Industrials Equity 114904695.36
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 114460700.85
KMPR KEMPER CORP Financials Equity 114396777.36
LTC LTC PROPERTIES REIT INC Real Estate Equity 113529615.46
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 113521139.06
EVTC EVERTEC INC Financials Equity 113230655.76
IOSP INNOSPEC INC Materials Equity 112878140.8
GTY GETTY REALTY REIT CORP Real Estate Equity 112319168.1
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 112021366.58
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 111722402.55
CHCO CITY HOLDING Financials Equity 111132996.3
CNS COHEN & STEERS INC Financials Equity 110567434.36
OFG OFG BANCORP Financials Equity 109490312.19
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 109319612.22
HMN HORACE MANN EDUCATORS CORP Financials Equity 109304015.92
ZD ZIFF DAVIS INC Communication Equity 109148906.54
COHU COHU INC Information Technology Equity 108902313.47
TALO TALOS ENERGY INC Energy Equity 108638940.14
ATEN A10 NETWORKS INC Information Technology Equity 108471059.1
ECPG ENCORE CAPITAL GROUP INC Financials Equity 107673543.36
VCEL VERICEL CORP Health Care Equity 107631817.02
IPAR INTERPARFUMS INC Consumer Staples Equity 106397246.52
KWR QUAKER HOUGHTON CORP Materials Equity 106284411.74
EXTR EXTREME NETWORKS INC Information Technology Equity 106205732.89
MXL MAXLINEAR INC Information Technology Equity 106110752.44
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 105599462.15
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 104580966.36
CRVL CORVEL CORP Health Care Equity 104163130.24
INVA INNOVIVA INC Health Care Equity 104061824.07
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 103976493.69
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 103689325.2
STEL STELLAR BANCORP INC Financials Equity 103588542.72
ADUS ADDUS HOMECARE CORP Health Care Equity 102984188.75
NWL NEWELL BRANDS INC Consumer Discretionary Equity 102568380.52
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 101440126.44
AGYS AGILYSYS INC Information Technology Equity 100683022.93
JBLU JETBLUE AIRWAYS CORP Industrials Equity 100423041.6
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 100164800.8
SONO SONOS INC Consumer Discretionary Equity 99998275.88
OI O I GLASS INC Materials Equity 99935005.47
HCI HCI GROUP INC Financials Equity 99777740.76
WD WALKER & DUNLOP INC Financials Equity 99459640.5
STBA S AND T BANCORP INC Financials Equity 99292199.36
OMCL OMNICELL INC Health Care Equity 98741815.62
GBX GREENBRIER INC Industrials Equity 98466857.44
ASGN ASGN INC Information Technology Equity 98375358.12
CTS CTS CORP Information Technology Equity 97757708.88
TILE INTERFACE INC Industrials Equity 97674981.32
ADNT ADIENT PLC Consumer Discretionary Equity 97406802.24
BKE BUCKLE INC Consumer Discretionary Equity 97245063.33
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 97073949.78
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 97064274.06
AORT ARTIVION INC Health Care Equity 96766428.0
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 0.0
NVRI ENVIRI CORP Industrials Equity 95983176.0
EFC ELLINGTON FINANCIAL INC Financials Equity 95950637.04
PRGO PERRIGO PLC Health Care Equity 95603149.67
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 95405079.84
HOPE HOPE BANCORP INC Financials Equity 94725192.0
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 94330038.0
HTH HILLTOP HOLDINGS INC Financials Equity 94278123.0
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 94209970.08
BL BLACKLINE INC Information Technology Equity 93907144.02
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 93591682.3
VRE VERIS RESIDENTIAL INC Real Estate Equity 92971368.0
LKFN LAKELAND FINANCIAL CORP Financials Equity 92805917.68
YELP YELP INC Communication Equity 92659355.73
KSS KOHLS CORP Consumer Discretionary Equity 92542247.7
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 92347794.63
UFPT UFP TECHNOLOGIES INC Health Care Equity 91558751.95
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 89511512.25
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 89407105.48
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 89356669.92
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DCH DAUCH CORPORATION Consumer Discretionary Equity 88754468.85
GNL GLOBAL NET LEASE INC Real Estate Equity 88016912.49
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 87977706.93
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ENOV ENOVIS CORP Health Care Equity 86935858.0
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SLVM SYLVAMO CORP Materials Equity 85849522.75
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WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 85335835.68
ANIP ANI PHARMACEUTICALS INC Health Care Equity 85240899.36
LZB LA-Z-BOY INC Consumer Discretionary Equity 85213260.9
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 85006637.1
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MBIN MERCHANTS BANCORP Financials Equity 84530904.48
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 84126204.46
PAYO PAYONEER GLOBAL INC Financials Equity 84037739.94
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FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 83053027.2
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DV DOUBLEVERIFY HOLDINGS INC Communication Equity 81957690.32
MAN MANPOWER INC Industrials Equity 81959458.5
ABR ARBOR REALTY TRUST REIT INC Financials Equity 81846187.8
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 81202075.68
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 80367519.04
PDFS PDF SOLUTIONS INC Information Technology Equity 80113700.03
WABC WESTAMERICA BANCORPORATION Financials Equity 79886905.34
DLX DELUXE CORP Industrials Equity 79404185.28
UVV UNIVERSAL CORP Consumer Staples Equity 79289937.66
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WKC WORLD KINECT CORP Energy Equity 78501577.22
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CRK COMSTOCK RESOURCES INC Energy Equity 77871608.75
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 77872213.2
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CRI CARTERS INC Consumer Discretionary Equity 76818076.8
PRA PROASSURANCE CORP Financials Equity 76693731.42
ASTH ASTRANA HEALTH INC Health Care Equity 75957962.31
VTOL BRISTOW GROUP INC Energy Equity 75398069.32
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 75258281.8
WINA WINMARK CORP Consumer Discretionary Equity 74665101.0
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PENG PENGUIN SOLUTIONS INC Information Technology Equity 74504898.68
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 74307261.79
REX REX AMERICAN RESOURCES CORP Energy Equity 73837745.44
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 73720052.38
STAA STAAR SURGICAL Health Care Equity 73596718.65
PBI PITNEY BOWES INC Industrials Equity 73551240.88
ACT ENACT HOLDINGS INC Financials Equity 73459344.0
PRG PROG HOLDINGS INC Financials Equity 73216953.63
ALGT ALLEGIANT TRAVEL Industrials Equity 73209780.0
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 72658587.51
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 72164289.76
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 71973866.97
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 71875513.48
QDEL QUIDELORTHO CORP Health Care Equity 71261529.24
LNN LINDSAY CORP Industrials Equity 71208659.86
USPH US PHYSICAL THERAPY INC Health Care Equity 71022460.95
XPEL XPEL INC Consumer Discretionary Equity 71010814.7
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 70497339.46
TWO TWO HARBORS INVESTMENT CORP Financials Equity 70456950.3
SEZL SEZZLE INC Financials Equity 70326348.0
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 70084588.95
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 69483946.77
AVNS AVANOS MEDICAL INC Health Care Equity 69381281.46
VIR VIR BIOTECHNOLOGY INC Health Care Equity 68703639.15
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 68232031.56
SAFT SAFETY INSURANCE GROUP INC Financials Equity 67644054.59
HFWA HERITAGE FINANCIAL CORP Financials Equity 67547485.68
SCL STEPAN Materials Equity 67386440.22
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MBC MASTERBRAND INC Industrials Equity 66954348.72
WS WORTHINGTON STEEL INC Materials Equity 66679516.06
HLIT HARMONIC INC Information Technology Equity 66477378.84
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 66240986.76
NEO NEOGENOMICS INC Health Care Equity 65432553.9
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CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 64793686.86
TMP TOMPKINS FINANCIAL CORP Financials Equity 64465759.84
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 63609901.81
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 63490614.0
CSR CENTERSPACE Real Estate Equity 63214321.59
VSTS VESTIS CORP Industrials Equity 62627523.06
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 62276893.9
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HCC WARRIOR MET COAL INC Materials Equity 0.0
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 61097611.5
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 61045955.74
INVX INNOVEX INTERNATIONAL INC Energy Equity 60594402.24
AZTA AZENTA INC Health Care Equity 60249249.06
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PCRX PACIRA BIOSCIENCES INC Health Care Equity 59117478.75
UTL UNITIL CORP Utilities Equity 58826233.73
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 58767638.98
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 58186770.15
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 57790381.35
MSEX MIDDLESEX WATER Utilities Equity 57595871.58
VYX NCR VOYIX CORP Information Technology Equity 57311697.93
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 57007889.7
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 56353101.75
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AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 55842993.36
SCHL SCHOLASTIC CORP Communication Equity 55332442.2
CVI CVR ENERGY INC Energy Equity 55042478.29
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CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 54893055.06
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 54545195.1
JBGS JBG SMITH PROPERTIES Real Estate Equity 54336532.64
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 54265653.0
THRM GENTHERM INC Consumer Discretionary Equity 54190011.78
XNCR XENCOR INC Health Care Equity 54123876.99
TRUP TRUPANION INC Financials Equity 53878508.58
FTRE FORTREA HOLDINGS INC Health Care Equity 53698150.1
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 53473628.74
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 52881117.52
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 52814734.44
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 52779155.03
UFCS UNITED FIRE GROUP INC Financials Equity 52280619.08
PFBC PREFERRED BANK Financials Equity 51892458.8
WSR WHITESTONE REIT Real Estate Equity 51477346.8
TRST TRUSTCO BANK CORP Financials Equity 50958832.99
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 50909779.54
WU WESTERN UNION Financials Equity 0.0
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MRTN MARTEN TRANSPORT LTD Industrials Equity 49514685.01
HAFC HANMI FINANCIAL CORP Financials Equity 49383457.2
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 49199731.2
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 48580876.16
EIG EMPLOYERS HOLDINGS INC Financials Equity 48564152.84
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 47993884.24
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 47929692.01
LQDT LIQUIDITY SERVICES INC Industrials Equity 47274991.88
APOG APOGEE ENTERPRISES INC Industrials Equity 47128945.24
PRAA PRA GROUP INC Financials Equity 46939198.08
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 46357440.24
SCSC SCANSOURCE INC Information Technology Equity 46265822.46
CLB CORE LABORATORIES INC Energy Equity 45932390.18
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 45880389.62
KOP KOPPERS HOLDINGS INC Materials Equity 45686631.92
RWT REDWOOD TRUST REIT INC Financials Equity 45663488.2
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 45547366.9
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 44984454.9
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 44957871.42
PARR PAR PACIFIC HOLDINGS INC Energy Equity 0.0
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 44625785.6
EGBN EAGLE BANCORP INC Financials Equity 44601712.86
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CNXN PC CONNECTION INC Information Technology Equity 44192175.39
IIIN INSTEEL INDUSTRIES INC Industrials Equity 44156521.92
AMN AMN HEALTHCARE INC Health Care Equity 43767635.1
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 43681224.13
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GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 42754645.48
CERT CERTARA INC Health Care Equity 42187492.2
QNST QUINSTREET INC Communication Equity 42082789.04
LZ LEGALZOOM COM INC Industrials Equity 42028945.69
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 41934961.95
MCW MISTER CAR WASH INC Consumer Discretionary Equity 41733720.0
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MMI MARCUS & MILLICHAP INC Real Estate Equity 38727387.72
AMSF AMERISAFE INC Financials Equity 38679623.76
MTUS METALLUS INC Materials Equity 38112306.07
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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
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USD USD CASH Cash and/or Derivatives Cash 150193257.89
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