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 687 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1204635575.54 1.8
RMBS RAMBUS INC Information Technology Equity 401070029.8 0.6
SPSC SPS COMMERCE INC Information Technology Equity 399593012.9 0.6
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 399375919.42 0.6
ENSG ENSIGN GROUP INC Health Care Equity 387611799.02 0.58
FIX COMFORT SYSTEMS USA INC Industrials Equity 379972121.52 0.57
ATI ATI INC Materials Equity 371755382.74 0.56
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 371182520.25 0.56
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 338291310.0 0.51
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 317914779.0 0.48
FN FABRINET Information Technology Equity 316931724.24 0.47
ONTO ONTO INNOVATION INC Information Technology Equity 316769875.24 0.47
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 315302282.88 0.47
MTH MERITAGE CORP Consumer Discretionary Equity 310965623.64 0.47
AJRD AEROJET ROCKETDYNE HOLDINGS INC Industrials Equity 309930500.91 0.46
DIOD DIODES INC Information Technology Equity 307146726.48 0.46
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 306831713.1 0.46
MLI MUELLER INDUSTRIES INC Industrials Equity 304166565.56 0.46
ELF ELF BEAUTY INC Consumer Staples Equity 303507265.95 0.45
AAON AAON INC Industrials Equity 296224898.64 0.44
BCPC BALCHEM CORP Materials Equity 295818759.84 0.44
LTHM LIVENT CORP Materials Equity 283604447.4 0.42
HP HELMERICH & PAYNE INC Energy Equity 271925832.75 0.41
FUL HB FULLER Materials Equity 267610614.1 0.4
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 266681030.0 0.4
FELE FRANKLIN ELECTRIC INC Industrials Equity 266513407.6 0.4
AMN AMN HEALTHCARE INC Health Care Equity 261702878.32 0.39
BMI BADGER METER INC Information Technology Equity 259557610.3 0.39
SANM SANMINA CORP Information Technology Equity 259046059.47 0.39
CIVI CIVITAS RESOURCES INC Energy Equity 258231437.52 0.39
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 257903413.95 0.39
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 257612337.92 0.39
OI O I GLASS INC Materials Equity 255527855.67 0.38
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 253447553.73 0.38
SM SM ENERGY Energy Equity 252060526.08 0.38
WIRE ENCORE WIRE CORP Industrials Equity 247802148.38 0.37
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 244818035.19 0.37
TWNK HOSTESS BRANDS INC CLASS A Consumer Staples Equity 242479509.68 0.36
CYTK CYTOKINETICS INC Health Care Equity 242363840.67 0.36
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 240279847.46 0.36
HI HILLENBRAND INC Industrials Equity 240061434.55 0.36
FSS FEDERAL SIGNAL CORP Industrials Equity 239607657.9 0.36
AWR AMERICAN STATES WATER Utilities Equity 239487349.11 0.36
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 232582390.2 0.35
SPXC SPX TECHNOLOGIES CORP Industrials Equity 232117645.86 0.35
CNMD CONMED CORP Health Care Equity 230448099.24 0.35
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 226837404.95 0.34
AVA AVISTA CORP Utilities Equity 225297559.35 0.34
ROG ROGERS CORP Information Technology Equity 223929171.12 0.34
UCBI UNITED COMMUNITY BANKS INC Financials Equity 223750586.92 0.34
ACA ARCOSA INC Industrials Equity 222096270.23 0.33
AGO ASSURED GUARANTY LTD Financials Equity 219398890.7 0.33
OTTR OTTER TAIL CORP Utilities Equity 218970728.46 0.33
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 217384819.08 0.33
ABM ABM INDUSTRIES INC Industrials Equity 216184139.64 0.32
MOGA MOOG INC CLASS A Industrials Equity 210593392.75 0.32
FWRD FORWARD AIR CORP Industrials Equity 208856121.6 0.31
LXP LXP INDUSTRIAL TRUST Real Estate Equity 207205029.11 0.31
INDB INDEPENDENT BANK CORP Financials Equity 206148445.38 0.31
LCII LCI INDUSTRIES Consumer Discretionary Equity 203655471.48 0.31
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 202299870.0 0.3
DY DYCOM INDUSTRIES INC Industrials Equity 201762837.75 0.3
HUBG HUB GROUP INC CLASS A Industrials Equity 199789287.36 0.3
KFY KORN FERRY Industrials Equity 198786373.5 0.3
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 198455621.4 0.3
PLXS PLEXUS CORP Information Technology Equity 197013148.86 0.3
RDN RADIAN GROUP INC Financials Equity 196912326.0 0.3
KWR QUAKER CHEMICAL CORP Materials Equity 196336905.45 0.29
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 196195140.9 0.29
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 194942723.22 0.29
SFBS SERVISFIRST BANCSHARES INC Financials Equity 194429699.64 0.29
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 194322816.28 0.29
CBU COMMUNITY BANK SYSTEM INC Financials Equity 194295409.3 0.29
ARNC ARCONIC CORP Materials Equity 194186801.59 0.29
UNF UNIFIRST CORP Industrials Equity 193944463.37 0.29
COOP MR COOPER GROUP INC Financials Equity 192972305.36 0.29
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 192104172.0 0.29
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 191715739.65 0.29
FHB FIRST HAWAIIAN INC Financials Equity 191255634.39 0.29
TNDM TANDEM DIABETES CARE INC Health Care Equity 190328064.69 0.29
VSAT VIASAT INC Information Technology Equity 188377567.92 0.28
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 187257209.34 0.28
ITGR INTEGER HOLDINGS CORP Health Care Equity 186869395.0 0.28
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 185957853.24 0.28
MXL MAXLINEAR INC Information Technology Equity 185644513.74 0.28
THS TREEHOUSE FOODS INC Consumer Staples Equity 185248351.68 0.28
IPAR INTER PARFUMS INC Consumer Staples Equity 185070313.12 0.28
IOSP INNOSPEC INC Materials Equity 185047582.51 0.28
CERT CERTARA INC Health Care Equity 184944145.28 0.28
PTEN PATTERSON UTI ENERGY INC Energy Equity 184904881.2 0.28
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 184632247.96 0.28
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 183548518.4 0.27
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 182914919.28 0.27
ITRI ITRON INC Information Technology Equity 182591693.15 0.27
PRFT PERFICIENT INC Information Technology Equity 182203661.74 0.27
SONO SONOS INC Consumer Discretionary Equity 182115527.94 0.27
BCC BOISE CASCADE Industrials Equity 181861713.0 0.27
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 181504714.95 0.27
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 180934861.59 0.27
ESE ESCO TECHNOLOGIES INC Industrials Equity 179527800.65 0.27
FORM FORMFACTOR INC Information Technology Equity 178809435.35 0.27
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 177785224.14 0.27
VIAV VIAVI SOLUTIONS INC Information Technology Equity 177432687.69 0.27
WDFC WD-40 Consumer Staples Equity 176341432.2 0.26
GMS GMS INC Industrials Equity 175619966.76 0.26
GKOS GLAUKOS CORP Health Care Equity 174195094.8 0.26
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 174110704.08 0.26
ABCB AMERIS BANCORP Financials Equity 173814149.86 0.26
MTRN MATERION CORP Materials Equity 173151692.0 0.26
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 171896557.32 0.26
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 170730967.68 0.26
WD WALKER & DUNLOP INC Financials Equity 170050667.55 0.25
LGIH LGI HOMES INC Consumer Discretionary Equity 169937198.55 0.25
CALM CAL MAINE FOODS INC Consumer Staples Equity 168023093.17 0.25
AVAV AEROVIRONMENT INC Industrials Equity 167676571.12 0.25
RXO WI RXO INC Industrials Equity 166623972.76 0.25
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 166546613.92 0.25
FTDR FRONTDOOR INC Consumer Discretionary Equity 165202270.88 0.25
MATX MATSON INC Industrials Equity 164314890.09 0.25
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 164133452.25 0.25
MDC MDC HOLDINGS INC Consumer Discretionary Equity 164121617.27 0.25
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 163838640.36 0.25
NOG NORTHERN OIL AND GAS INC Energy Equity 163667170.3 0.25
ARCB ARCBEST CORP Industrials Equity 162821304.68 0.24
KMT KENNAMETAL INC Industrials Equity 161872342.94 0.24
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 161645915.82 0.24
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 160737722.75 0.24
OUT OUTFRONT MEDIA INC Real Estate Equity 160477176.24 0.24
NEO NEOGENOMICS INC Health Care Equity 160271933.4 0.24
EVTC EVERTEC INC Financials Equity 160007703.75 0.24
WSFS WSFS FINANCIAL CORP Financials Equity 159891957.15 0.24
CVBF CVB FINANCIAL CORP Financials Equity 159788195.04 0.24
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 159729949.46 0.24
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 158589503.1 0.24
SCL STEPAN Materials Equity 158190510.49 0.24
CRS CARPENTER TECHNOLOGY CORP Materials Equity 157860239.4 0.24
NPO ENPRO INDUSTRIES INC Industrials Equity 157140897.3 0.24
NUVA NUVASIVE INC Health Care Equity 156966020.1 0.24
GNW GENWORTH FINANCIAL A INC Financials Equity 155800112.58 0.23
YELP YELP INC Communication Equity 155587661.4 0.23
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 154533036.03 0.23
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 153694354.44 0.23
MYRG MYR GROUP INC Industrials Equity 152100622.52 0.23
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 151302794.24 0.23
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 150917928.68 0.23
CORT CORCEPT THERAPEUTICS INC Health Care Equity 150882325.38 0.23
SKT TANGER FACTORY OUTLET CENTERS REIT Real Estate Equity 149288289.67 0.22
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 148469039.95 0.22
B BARNES GROUP INC Industrials Equity 148456693.04 0.22
SJW SJW GROUP Utilities Equity 147687023.16 0.22
FBP FIRST BANCORP Financials Equity 146853183.16 0.22
THRM GENTHERM INC Consumer Discretionary Equity 145834183.08 0.22
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 145694199.04 0.22
TRN TRINITY INDUSTRIES INC Industrials Equity 144524274.72 0.22
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 144071923.72 0.22
AX AXOS FINANCIAL INC Financials Equity 143594986.6 0.22
MTX MINERALS TECHNOLOGIES INC Materials Equity 142894327.14 0.21
FFBC FIRST FINANCIAL BANCORP Financials Equity 142830379.37 0.21
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 142742975.53 0.21
IDCC INTERDIGITAL INC Information Technology Equity 142699271.4 0.21
CTRE CARETRUST REIT INC Real Estate Equity 142006280.02 0.21
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 141614695.32 0.21
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 141589824.18 0.21
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 140765615.25 0.21
CEIX CONSOL ENERGY INC Energy Equity 138708588.42 0.21
PIPR PIPER SANDLER COMPANIES Financials Equity 138401807.78 0.21
ALG ALAMO GROUP INC Industrials Equity 138123499.04 0.21
MYGN MYRIAD GENETICS INC Health Care Equity 137194405.45 0.21
PCRX PACIRA BIOSCIENCES INC Health Care Equity 136465946.54 0.2
NMIH NMI HOLDINGS INC CLASS A Financials Equity 136021944.52 0.2
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 134871391.2 0.2
HBI HANESBRANDS INC Consumer Discretionary Equity 133951880.62 0.2
COHU COHU INC Information Technology Equity 133262362.42 0.2
VRTV VERITIV CORP Industrials Equity 132456525.02 0.2
SNEX STONEX GROUP INC Financials Equity 132431538.33 0.2
ODP ODP CORP Consumer Discretionary Equity 132156367.72 0.2
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 131731066.08 0.2
JACK JACK IN THE BOX INC Consumer Discretionary Equity 131488618.97 0.2
BANR BANNER CORP Financials Equity 131055405.32 0.2
PSMT PRICESMART INC Consumer Staples Equity 131024555.52 0.2
GVA GRANITE CONSTRUCTION INC Industrials Equity 130924178.32 0.2
AIR AAR CORP Industrials Equity 130130170.55 0.19
OII OCEANEERING INTERNATIONAL INC Energy Equity 128820488.33 0.19
VIR VIR BIOTECHNOLOGY INC Health Care Equity 128679935.28 0.19
UE URBAN EDGE PROPERTIES Real Estate Equity 128562942.96 0.19
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 128434026.1 0.19
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 127926316.94 0.19
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 127259709.0 0.19
SSTK SHUTTERSTOCK INC Communication Equity 127013772.6 0.19
CRVL CORVEL CORP Health Care Equity 126117774.28 0.19
MHO M I HOMES INC Consumer Discretionary Equity 125795844.99 0.19
ADUS ADDUS HOMECARE CORP Health Care Equity 125019589.84 0.19
PRK PARK NATIONAL CORP Financials Equity 124774768.1 0.19
LUMN LUMEN TECHNOLOGIES INC Communication Equity 124712357.55 0.19
CPE CALLON PETROLEUM Energy Equity 124618741.28 0.19
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 123890736.69 0.19
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 122152474.6 0.18
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 122025676.0 0.18
XNCR XENCOR INC Health Care Equity 121801514.79 0.18
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 121713934.96 0.18
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 121550236.72 0.18
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 121036386.24 0.18
LNN LINDSAY CORP Industrials Equity 120919113.0 0.18
SVC SERVICE PROPERTIES TRUST Real Estate Equity 120094831.44 0.18
AGYS AGILYSYS INC Information Technology Equity 119751301.05 0.18
IBTX INDEPENDENT BANK GROUP INC Financials Equity 119660450.85 0.18
RNST RENASANT CORP Financials Equity 119652965.3 0.18
LESL LESLIES INC Consumer Discretionary Equity 119142546.03 0.18
WAFD WASHINGTON FEDERAL INC Financials Equity 118876049.76 0.18
BKU BANKUNITED INC Financials Equity 118713424.22 0.18
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 117406619.1 0.18
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 117244498.81 0.18
EMBC EMBECTA CORP Health Care Equity 117239759.92 0.18
OSIS OSI SYSTEMS INC Information Technology Equity 116917843.92 0.18
LRN STRIDE INC Consumer Discretionary Equity 116847367.75 0.18
HLIT HARMONIC INC Information Technology Equity 116507540.42 0.17
LKFN LAKELAND FINANCIAL CORP Financials Equity 115762353.12 0.17
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 115688475.36 0.17
CNK CINEMARK HOLDINGS INC Communication Equity 115204323.81 0.17
MEI METHODE ELECTRONICS INC Information Technology Equity 115112246.96 0.17
INT WORLD FUEL SERVICES CORP Energy Equity 114988873.65 0.17
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 114892165.9 0.17
VGR VECTOR GROUP LTD Consumer Staples Equity 114861598.3 0.17
CTS CTS CORP Information Technology Equity 114604062.76 0.17
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 114064864.58 0.17
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 113962723.03 0.17
SITC SITE CENTERS CORP Real Estate Equity 113874589.0 0.17
ELME ELME Real Estate Equity 113838747.0 0.17
GPRE GREEN PLAINS INC Energy Equity 113286982.02 0.17
MNRO MONRO INC Consumer Discretionary Equity 112801237.2 0.17
KN KNOWLES CORP Information Technology Equity 112730077.0 0.17
MLKN MILLERKNOLL INC Industrials Equity 112359805.15 0.17
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 112342054.37 0.17
SMTC SEMTECH CORP Information Technology Equity 112170155.14 0.17
EXTR EXTREME NETWORKS INC Information Technology Equity 111633305.44 0.17
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 111462377.6 0.17
TBBK BANCORP INC Financials Equity 110908893.1 0.17
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 110799552.24 0.17
GFF GRIFFON CORP Industrials Equity 110428290.06 0.17
PRAA PRA GROUP INC Financials Equity 110378705.84 0.17
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 109650768.88 0.16
TRUP TRUPANION INC Financials Equity 109637605.39 0.16
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 109489891.28 0.16
PGTI PGT INNOVATIONS INC Industrials Equity 109483893.81 0.16
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 109464112.0 0.16
JBGS JBG SMITH PROPERTIES Real Estate Equity 108645430.32 0.16
KAR KAR AUCTION SERVICES INC Industrials Equity 108570936.96 0.16
MGPI MGP INGREDIENTS INC Consumer Staples Equity 108229099.68 0.16
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 108050131.8 0.16
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 107684347.12 0.16
SLVM SYLVAMO CORP Materials Equity 107425527.12 0.16
GTY GETTY REALTY REIT CORP Real Estate Equity 106746477.33 0.16
SXI STANDEX INTERNATIONAL CORP Industrials Equity 106286123.48 0.16
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 105874138.5 0.16
BANF BANCFIRST CORP Financials Equity 105520463.1 0.16
NWBI NORTHWEST BANCSHARES INC Financials Equity 104793739.02 0.16
ALGT ALLEGIANT TRAVEL Industrials Equity 104538121.38 0.16
AMEH APOLLO MEDICAL HOLDINGS INC Health Care Equity 104246723.28 0.16
MDRX VERADIGM INC Health Care Equity 103631850.9 0.16
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 103421134.38 0.15
LTC LTC PROPERTIES REIT INC Real Estate Equity 103413656.46 0.15
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 102744037.5 0.15
SABR SABRE CORP Consumer Discretionary Equity 102368421.87 0.15
JOE ST JOE Real Estate Equity 102318823.56 0.15
DDD 3D SYSTEMS CORP Industrials Equity 102182418.24 0.15
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 102035794.4 0.15
FBNC FIRST BANCORP Financials Equity 101721572.16 0.15
PLMR PALOMAR HOLDINGS INC Financials Equity 101500711.2 0.15
VCEL VERICEL CORP Health Care Equity 100897977.76 0.15
ENVA ENOVA INTERNATIONAL INC Financials Equity 100809359.64 0.15
AVNS AVANOS MEDICAL INC Health Care Equity 100495980.48 0.15
NBTB NBT BANCORP INC Financials Equity 100235168.05 0.15
TTMI TTM TECHNOLOGIES INC Information Technology Equity 100193427.13 0.15
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 100062405.24 0.15
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 99630606.43 0.15
TRMK TRUSTMARK CORP Financials Equity 99208760.3 0.15
TWO TWO HARBORS INVESTMENT CORP Financials Equity 99005439.46 0.15
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 98817944.25 0.15
HTH HILLTOP HOLDINGS INC Financials Equity 98632693.08 0.15
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 97581872.85 0.15
GNL GLOBAL NET LEASE INC Real Estate Equity 97000858.1 0.15
XPEL XPEL INC Consumer Discretionary Equity 96821615.25 0.15
PLUS EPLUS Information Technology Equity 96011051.44 0.14
AKR ACADIA REALTY TRUST REIT Real Estate Equity 95963863.5 0.14
TFIN TRIUMPH FINANCIAL INC Financials Equity 95710400.44 0.14
AROC ARCHROCK INC Energy Equity 95015516.64 0.14
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 94667360.42 0.14
UVV UNIVERSAL CORP Consumer Staples Equity 94377815.13 0.14
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 94337673.83 0.14
NVEE NV5 GLOBAL INC Industrials Equity 94053237.43 0.14
ANDE ANDERSONS INC Consumer Staples Equity 93462493.08 0.14
CHCO CITY HOLDING Financials Equity 92915621.12 0.14
USPH US PHYSICAL THERAPY INC Health Care Equity 92764633.68 0.14
TNC TENNANT Industrials Equity 92604246.35 0.14
NEX NEXTIER OILFIELD SOLUTIONS INC Energy Equity 92453896.95 0.14
HMN HORACE MANN EDUCATORS CORP Financials Equity 91473888.6 0.14
PDFS PDF SOLUTIONS INC Information Technology Equity 91243358.4 0.14
PAYO PAYONEER GLOBAL INC Financials Equity 91215850.76 0.14
LZB LA-Z-BOY INC Consumer Discretionary Equity 91153673.64 0.14
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 90851696.18 0.14
HCC WARRIOR MET COAL INC Materials Equity 90682730.66 0.14
MSEX MIDDLESEX WATER Utilities Equity 90171103.68 0.14
DNOW NOW INC Industrials Equity 89728989.45 0.13
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 89656053.76 0.13
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 89481843.3 0.13
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 88757888.1 0.13
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 88629082.08 0.13
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 88167627.17 0.13
MRTN MARTEN TRANSPORT LTD Industrials Equity 87916758.8 0.13
DGII DIGI INTERNATIONAL INC Information Technology Equity 87721075.6 0.13
CARS CARS.COM INC Communication Equity 86875147.9 0.13
STBA S AND T BANCORP INC Financials Equity 86792407.75 0.13
PRG PROG HOLDINGS INC Financials Equity 86731226.79 0.13
KALU KAISER ALUMINIUM CORP Materials Equity 86687297.43 0.13
IRBT IROBOT CORP Consumer Discretionary Equity 86350031.6 0.13
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 86345086.62 0.13
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 86025256.92 0.13
SAFE WI SAFEHOLD INC WHEN ISSUED Real Estate Equity 85864017.36 0.13
ECPG ENCORE CAPITAL GROUP INC Financials Equity 85730088.6 0.13
MATV MATIV HOLDINGS INC Materials Equity 85713221.04 0.13
WABC WESTAMERICA BANCORPORATION Financials Equity 85488456.6 0.13
WNC WABASH NATIONAL CORP Industrials Equity 85424750.17 0.13
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 85232184.12 0.13
CDMO AVID BIOSERVICES INC Health Care Equity 84935412.24 0.13
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 84578739.66 0.13
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FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 4571318.95 0.01
BANR BANNER CORP Financials Equity 4479653.04 0.01
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 4344387.68 0.01
FBNC FIRST BANCORP Financials Equity 3714965.76 0.01
STC STEWART INFO SERVICES CORP Financials Equity 3678911.25 0.01
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 3569596.52 0.01
VBTX VERITEX HOLDINGS INC Financials Equity 3484884.48 0.01
OFG OFG BANCORP Financials Equity 3478207.22 0.01
TRST TRUSTCO BANK CORP Financials Equity 3332939.0 0.0
UBA URSTADT BIDDLE PROPERTIES REIT INC Real Estate Equity 3175232.83 0.0
AVA AVISTA CORP Utilities Equity 3017812.95 0.0
STBA S AND T BANCORP INC Financials Equity 2626137.9 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 2544257.13 0.0
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 2437753.15 0.0
TBBK BANCORP INC Financials Equity 2293614.6 0.0
EGBN EAGLE BANCORP INC Financials Equity 1906384.26 0.0
CASH PATHWARD FINANCIAL INC Financials Equity 1443852.0 0.0
WABC WESTAMERICA BANCORPORATION Financials Equity 1429250.9 0.0
CUBI CUSTOMERS BANCORP INC Financials Equity 1304752.52 0.0
STHOV STAR HOLDINGS SHARES OF BENEFICIAL Other Equity 892437.41 0.0
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 888597.22 0.0
HFWA HERITAGE FINANCIAL CORP Financials Equity 869225.2 0.0
HTH HILLTOP HOLDINGS INC Financials Equity 706769.07 0.0
AKR ACADIA REALTY TRUST REIT Real Estate Equity 606434.4 0.0
SCSC SCANSOURCE INC Information Technology Equity 608800.0 0.0
UFCS UNITED FIRE GROUP INC Financials Equity 187363.35 0.0
ARNC ARCONIC CORP Materials Equity 163124.37 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 4.51 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 4.51 0.0
RTYM3 RUSSELL 2000 EMINI CME JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1065222661.53 -1.6
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