iShares S&P Small-Cap ETF (IJR)


  •   Provider iShares
  •   MER 0.07
  •   Number of Holdings 605
  •   Inception Date 22/05/2000
  •   Product Page
  •   Price $182.88
  •   Daily Change -0.07% (-0.12)
  •   52 Week High $193.82
  •   52 Week Low $147.06
  •   52 Week Change 7.04%

Ticker Name Weight Shares
SNDK SANDISK CORP 2.32 48187
SPXC SPX TECHNOLOGIES INC 0.72 17244
BWA BORGWARNER INC 0.68 75544
HL HECLA MINING 0.68 230788
IDCC INTERDIGITAL INC 0.62 9007
SANM SANMINA CORP 0.57 18601
DY DYCOM INDUSTRIES INC 0.56 10098
AWI ARMSTRONG WORLD INDUSTRIES INC 0.55 15101
CTRE CARETRUST REIT INC 0.54 76906
LUMN LUMEN TECHNOLOGIES INC 0.53 329321
AEIS ADVANCED ENERGY INDUSTRIES INC 0.53 13145
QRVO QORVO INC 0.5 29435
EMN EASTMAN CHEMICAL 0.5 40088
JBTM JBT MAREL CORP 0.49 18143
CORT CORCEPT THERAPEUTICS INC 0.49 32738
LNC LINCOLN NATIONAL CORP 0.48 58851
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.48 52060
AL AIR LEASE CORP CLASS A 0.46 36677
FSS FEDERAL SIGNAL CORP 0.46 21222
JXN JACKSON FINANCIAL INC CLASS A 0.45 24294
TTMI TTM TECHNOLOGIES INC 0.45 36067
MKTX MARKETAXESS HOLDINGS INC 0.45 13033
TRNO TERRENO REALTY REIT CORP 0.44 36061
SITM SITIME CORP 0.44 7625
SEE SEALED AIR CORP 0.43 51304
EPRT ESSENTIAL PROPERTIES REALTY TRUST 0.42 69172
ESI ELEMENT SOLUTIONS INC 0.42 79288
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.41 21993
MIR MIRION TECHNOLOGIES INC CLASS A 0.41 85610
IBP INSTALLED BUILDING PRODUCTS INC 0.4 7965
SMTC SEMTECH CORP 0.4 30246
ETSY ETSY INC 0.4 34600
GTES GATES INDUSTRIAL PLC 0.4 89922
MOGA MOOG INC CLASS A 0.39 9923
ARWR ARROWHEAD PHARMACEUTICALS INC 0.39 48267
ESE ESCO TECHNOLOGIES INC 0.39 9015
BOOT BOOT BARN HOLDINGS INC 0.38 10667
PIPR PIPER SANDLER COMPANIES 0.38 5802
RAL RALLIANT CORP 0.37 39358
GKOS GLAUKOS CORP 0.36 20022
BMI BADGER METER INC 0.36 10287
KMX CARMAX INC 0.36 52390
EAT BRINKER INTERNATIONAL INC 0.36 15518
KRYS KRYSTAL BIOTECH INC 0.36 8993
MMSI MERIT MEDICAL SYSTEMS INC 0.36 20674
ALKS ALKERMES 0.35 57632
BCPC BALCHEM CORP 0.35 11330
RDNT RADNET INC 0.35 24146
ACA ARCOSA INC 0.34 17122
GPI GROUP AUTOMOTIVE INC 0.34 4426
PTGX PROTAGONIST THERAPEUTICS INC 0.34 20414
ACIW ACI WORLDWIDE INC 0.34 36023
TFX TELEFLEX INC 0.33 15428
VSAT VIASAT INC 0.33 46873
RDN RADIAN GROUP INC 0.33 47243
MARA MARA HOLDINGS INC 0.33 129344
MTH MERITAGE CORP 0.33 24841
ECG EVERUS CONSTRUCTION GROUP INC 0.32 17807
MC MOELIS CLASS A 0.32 25873
AUB ATLANTIC UNION BANKSHARES CORP 0.32 49748
ABCB AMERIS BANCORP 0.32 22419
BOX BOX INC CLASS A 0.32 50552
ITRI ITRON INC 0.31 15960
AX AXOS FINANCIAL INC 0.31 19681
GVA GRANITE CONSTRUCTION INC 0.31 15286
STEP STEPSTONE GROUP INC CLASS A 0.31 25230
SKY CHAMPION HOMES INC 0.31 19731
QTWO Q2 HOLDINGS INC 0.31 21798
NPO ENPRO INC 0.31 7350
ABG ASBURY AUTOMOTIVE GROUP INC 0.3 6864
CE CELANESE CORP 0.3 38231
MAC MACERICH REIT 0.3 88250
PECO PHILLIPS EDISON AND COMPANY INC 0.3 43845
CVCO CAVCO INDUSTRIES INC 0.3 2764
RUN SUNRUN INC 0.3 80539
OSIS OSI SYSTEMS INC 0.3 5509
REZI RESIDEO TECHNOLOGIES INC 0.29 47780
CNR CORE NATURAL RESOURCES INC 0.29 17969
MGY MAGNOLIA OIL GAS CORP CLASS A 0.29 64684
HCC WARRIOR MET COAL INC 0.29 18336
SIG SIGNET JEWELERS LTD 0.29 14366
MDU MDU RESOURCES GROUP INC 0.29 71324
TGTX TG THERAPEUTICS INC 0.29 47364
CALM CAL MAINE FOODS INC 0.29 15914
CSW CSW INDUSTRIALS INC 0.29 5866
AROC ARCHROCK INC 0.29 61375
SNEX STONEX GROUP INC 0.28 16207
WAY WAYSTAR HOLDING CORP 0.28 40142
CZR CAESARS ENTERTAINMENT INC 0.28 72546
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 0.28 43255
SXT SENSIENT TECHNOLOGIES CORP 0.28 14825
PJT PJT PARTNERS INC CLASS A 0.28 8485
SKYW SKYWEST INC 0.28 14127
LGND LIGAND PHARMACEUTICALS INC 0.27 6842
TMDX TRANSMEDICS GROUP INC 0.27 11901
AGO ASSURED GUARANTY LTD 0.27 15624
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.27 6277
FORM FORMFACTOR INC 0.27 26920
SKT TANGER INC 0.26 39510
TDS TELEPHONE AND DATA SYSTEMS INC 0.26 34398
KTB KONTOOR BRANDS INC 0.26 17905
ENPH ENPHASE ENERGY INC 0.26 45643
PLXS PLEXUS CORP 0.26 9449
VIAV VIAVI SOLUTIONS INC 0.26 77924
MRCY MERCURY SYSTEMS INC 0.26 18462
FTDR FRONTDOOR INC 0.26 25498
MRP MILLROSE PROPERTIES INC CLASS A 0.26 42034
ADMA ADMA BIOLOGICS INC 0.26 83458
DORM DORMAN PRODUCTS INC 0.26 9719
NE NOBLE CORPORATION PLC 0.26 43915
PI IMPINJ INC 0.26 9038
UCB UNITED COMMUNITY BANKS INC 0.25 42371
SHAK SHAKE SHACK INC CLASS A 0.25 14072
VRRM VERRA MOBILITY CORP CLASS A 0.25 55878
MWA MUELLER WATER PRODUCTS INC SERIES 0.25 54628
CALX CALIX NETWORKS INC 0.25 20801
FELE FRANKLIN ELECTRIC INC 0.25 13372
OTTR OTTER TAIL CORP 0.25 14676
CRC CALIFORNIA RESOURCES CORP 0.25 25478
SFBS SERVISFIRST BANCSHARES INC 0.25 17544
BTU PEABODY ENERGY CORP 0.24 42588
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.24 38676
PLMR PALOMAR HOLDINGS INC 0.24 9358
GNW GENWORTH FINANCIAL INC 0.24 143634
ATGE ADTALEM GLOBAL EDUCATION INC 0.24 12599
SLG SL GREEN REALTY REIT CORP 0.24 24872
INDB INDEPENDENT BANK CORP 0.24 17426
ICUI ICU MEDICAL INC 0.24 8642
KFY KORN FERRY 0.24 18322
MYRG MYR GROUP INC 0.24 5436
MHO M I HOMES INC 0.24 9236
AMTM AMENTUM HOLDINGS INC 0.24 53686
MATX MATSON INC 0.23 11135
URBN URBAN OUTFITTERS INC 0.23 18778
PATK PATRICK INDUSTRIES INC 0.23 11642
CLSK CLEANSPARK INC 0.23 98138
AVA AVISTA CORP 0.23 28398
BGC BGC GROUP INC CLASS A 0.23 127820
RNST RENASANT CORP 0.23 33171
BRC BRADY NONVOTING CORP CLASS A 0.23 15316
YOU CLEAR SECURE INC CLASS A 0.23 30285
CATY CATHAY GENERAL BANCORP 0.22 24101
FBP FIRST BANCORP 0.22 55601
FULT FULTON FINANCIAL CORP 0.22 63529
TGNA TEGNA INC 0.22 56161
ENVA ENOVA INTERNATIONAL INC 0.22 8732
AGYS AGILYSYS INC 0.22 8858
FUL HB FULLER 0.22 18840
OUT OUTFRONT MEDIA INC 0.22 50841
CPK CHESAPEAKE UTILITIES CORP 0.22 8220
HAYW HAYWARD HOLDINGS INC 0.22 69602
VCYT VERACYTE INC 0.22 27524
WSC WILLSCOT HOLDINGS CORP CLASS A 0.22 63573
HIW HIGHWOODS PROPERTIES REIT INC 0.22 37733
VCTR VICTORY CAPITAL HOLDINGS CLASS A I 0.22 17252
SPSC SPS COMMERCE INC 0.22 13234
POWL POWELL INDUSTRIES INC 0.21 3297
DOCN DIGITALOCEAN HOLDINGS INC 0.21 23916
KAI KADANT INC 0.21 4111
CARG CARGURUS INC CLASS A 0.21 29692
AIR AAR CORP 0.21 13416
CNK CINEMARK HOLDINGS INC 0.21 35745
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.21 24601
FHB FIRST HAWAIIAN INC 0.21 43507
MGEE MGE ENERGY INC 0.21 12757
WSFS WSFS FINANCIAL CORP 0.21 19541
AAP ADVANCE AUTO PARTS INC 0.21 20940
BKU BANKUNITED INC 0.21 26234
CBU COMMUNITY FINANCIAL SYSTEM INC 0.21 18453
ASO ACADEMY SPORTS AND OUTDOORS INC 0.21 23209
CWEN CLEARWAY ENERGY INC CLASS C 0.2 29092
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.2 17181
ACAD ACADIA PHARMACEUTICALS INC 0.2 43580
RUSHA RUSH ENTERPRISES INC CLASS A 0.2 21382
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA 0.2 55670
AZZ AZZ INC 0.2 10478
PSMT PRICESMART INC 0.2 8793
AWR AMERICAN STATES WATER 0.2 13444
WU WESTERN UNION 0.2 112637
NMIH NMI HOLDINGS INC 0.2 27082
BL BLACKLINE INC 0.2 18150
BFH BREAD FINANCIAL HOLDINGS INC 0.2 16269
TBBK BANCORP INC 0.2 16067
NSIT INSIGHT ENTERPRISES INC 0.2 10987
RRR RED ROCK RESORTS ORS CLASS A INC 0.2 16807
WHD CACTUS INC CLASS A 0.2 23939
VIRT VIRTU FINANCIAL INC CLASS A 0.2 27756
AEO AMERICAN EAGLE OUTFITTERS INC 0.2 56248
SXI STANDEX INTERNATIONAL CORP 0.19 4213
LRN STRIDE INC 0.19 15029
VSCO VICTORIA S SECRET 0.19 27880
TPH TRI POINTE HOMES INC 0.19 30548
SHOO STEVEN MADDEN LTD 0.19 25389
GFF GRIFFON CORP 0.19 13654
DAN DANA INCORPORATED INC 0.19 45794
RHI ROBERT HALF 0.19 34945
PRVA PRIVIA HEALTH GROUP INC 0.19 40280
CWT CALIFORNIA WATER SERVICE GROUP 0.19 20800
LXP LXP INDUSTRIAL TRUST 0.19 20651
KAR OPENLANE INC 0.19 37114
NATL NCR ATLEOS CORP 0.19 25688
HP HELMERICH & PAYNE INC 0.19 34718
WDFC WD-40 0.19 4729
HWKN HAWKINS INC 0.18 7288
CPRX CATALYST PHARMACEUTICALS INC 0.18 40164
ABM ABM INDUSTRIES INC 0.18 21733
TDW TIDEWATER INC 0.18 16053
LCII LCI INDUSTRIES 0.18 8464
AKR ACADIA REALTY TRUST REIT 0.18 45734
BOH BANK OF HAWAII CORP 0.18 13884
FRPT FRESHPET INC 0.18 17047
SBCF SEACOAST BANKING OF FLORIDA 0.18 30297
ACLS AXCELIS TECHNOLOGIES INC 0.18 10969
CWK CUSHMAN AND WAKEFIELD PLC 0.18 58183
BCC BOISE CASCADE 0.18 13035
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.18 50524
APLE APPLE HOSPITALITY REIT INC 0.18 77021
TDC TERADATA CORP 0.18 32993
FCPT FOUR CORNERS PROPERTY INC TRUST 0.17 36467
ALRM ALARM.COM HOLDINGS INC 0.17 17413
SUPN SUPERNUS PHARMACEUTICALS INC 0.17 19574
KGS KODIAK GAS SERVICES INC 0.17 26043
LBRT LIBERTY ENERGY INC CLASS A 0.17 56536
MPW MEDICAL PROPERTIES TRUST REIT INC 0.17 172074
PFS PROVIDENT FINANCIAL SERVICES INC 0.17 45564
MTRN MATERION CORP 0.17 7245
WAFD WAFD INC 0.17 27506
CVBF CVB FINANCIAL CORP 0.17 45234
UE URBAN EDGE PROPERTIES 0.17 43972
ITGR INTEGER HOLDINGS CORP 0.16 12246
UNF UNIFIRST CORP 0.16 5234
PLUS EPLUS 0.16 9204
DXC DXC TECHNOLOGY 0.16 62482
DNOW DNOW INC 0.16 65552
CON CONCENTRA GROUP HOLDINGS PARENT IN 0.16 41669
JOE ST JOE 0.16 14000
UNFI UNITED NATURAL FOODS INC 0.16 21147
INSP INSPIRE MEDICAL SYSTEMS INC 0.16 9408
HBI HANESBRANDS INC 0.16 123636
OII OCEANEERING INTERNATIONAL INC 0.16 34985
EXTR EXTREME NETWORKS INC 0.16 46102
MCY MERCURY GENERAL CORP 0.16 9295
PINC PREMIER INC CLASS A 0.16 28749
FFBC FIRST FINANCIAL BANCORP 0.16 33434
TRMK TRUSTMARK CORP 0.16 21152
CRVL CORVEL CORP 0.16 10968
IAC IAC INC 0.16 23658
FBK FB FINANCIAL CORP 0.16 14664
BANF BANCFIRST CORP 0.16 7210
CURB CURBLINE PROPERTIES 0.15 33796
WD WALKER & DUNLOP INC 0.15 11937
HI HILLENBRAND INC 0.15 24608
BANC BANC OF CALIFORNIA INC 0.15 45765
PRK PARK NATIONAL CORP 0.15 4993
GOLF ACUSHNET HOLDINGS CORP 0.15 9639
INSW INTERNATIONAL SEAWAYS INC 0.15 14132
SEDG SOLAREDGE TECHNOLOGIES INC 0.15 20728
CHEF CHEFS WAREHOUSE INC 0.15 12684
HUBG HUB GROUP INC CLASS A 0.15 21171
NBTB NBT BANCORP INC 0.15 18292
CSGS CSG SYSTEMS INTERNATIONAL INC 0.15 9570
NOG NORTHERN OIL AND GAS INC 0.15 33952
BANR BANNER CORP 0.15 12074
PHIN PHINIA INC 0.15 13581
SM SM ENERGY 0.15 40125
CAKE CHEESECAKE FACTORY INC 0.15 16022
KMT KENNAMETAL INC 0.14 26542
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.14 18830
DIOD DIODES INC 0.14 16238
BBT BEACON FINANCIAL CORP 0.14 29023
SPNT SIRIUSPOINT LTD 0.14 36242
PENN PENN ENTERTAINMENT INC 0.14 49042
FBNC FIRST BANCORP 0.14 14475
PARR PAR PACIFIC HOLDINGS INC 0.14 17526
TRN TRINITY INDUSTRIES INC 0.14 28326
PTEN PATTERSON UTI ENERGY INC 0.14 122495
OI O I GLASS INC 0.14 53790
STC STEWART INFO SERVICES CORP 0.14 9775
VICR VICOR CORP 0.14 7993
GEO GEO GROUP INC 0.14 48459
ADUS ADDUS HOMECARE CORP 0.14 6351
VCEL VERICEL CORP 0.14 17646
SONO SONOS INC 0.14 42202
OGN ORGANON 0.14 90911
CRK COMSTOCK RESOURCES INC 0.14 27623
NWN NORTHWEST NATURAL HOLDING COMPANY 0.14 14317
HCI HCI GROUP INC 0.14 3750
CUBI CUSTOMERS BANCORP INC 0.14 10267
DEI DOUGLAS EMMETT REIT INC 0.14 58391
RAMP LIVERAMP HOLDINGS INC 0.14 22944
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.14 18235
KSS KOHLS CORP 0.14 39110
PGNY PROGYNY INC 0.13 27913
GRBK GREEN BRICK PARTNERS INC 0.13 10667
MD PEDIATRIX MEDICAL GROUP INC 0.13 29873
STRA STRATEGIC EDUCATION INC 0.13 8258
PRDO PERDOCEO EDUCATION CORP 0.13 21305
AORT ARTIVION INC 0.13 14496
EVTC EVERTEC INC 0.13 22338
KN KNOWLES CORP 0.13 29984
EYE NATIONAL VISION HOLDINGS INC 0.13 27650
LMAT LEMAITRE VASCULAR INC 0.13 7285
ARR ARMOUR RESIDENTIAL REIT INC 0.13 39366
KWR QUAKER HOUGHTON CORP 0.13 4806
IOSP INNOSPEC INC 0.13 8670
NGVT INGEVITY CORP 0.13 12779
HMN HORACE MANN EDUCATORS CORP 0.13 14203
NTCT NETSCOUT SYSTEMS INC 0.13 23840
DRH DIAMONDROCK HOSPITALITY REIT 0.13 71548
CC CHEMOURS 0.13 52274
PRGS PROGRESS SOFTWARE CORP 0.13 15050
SMPL THE SIMPLY GOOD FOODS COMPANY 0.13 32363
OFG OFG BANCORP 0.12 15523
UFPT UFP TECHNOLOGIES INC 0.12 2692
MTX MINERALS TECHNOLOGIES INC 0.12 10977
CNS COHEN & STEERS INC 0.12 9614
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.12 66458
CXW CORECIVIC REIT INC 0.12 37379
HNI HNI CORP 0.12 16002
ALG ALAMO GROUP INC 0.12 3763
GSHD GOOSEHEAD INSURANCE INC CLASS A 0.12 8869
ENOV ENOVIS CORP 0.12 19954
VECO VEECO INSTRUMENTS INC 0.12 21005
AMR ALPHA METALLURGICAL RESOURCE INC 0.12 3835
CHCO CITY HOLDING 0.12 5059
ABR ARBOR REALTY TRUST REIT INC 0.12 67056
RXO RXO INC 0.12 57257
YELP YELP INC 0.12 20916
SRPT SAREPTA THERAPEUTICS INC 0.12 34119
ROCK GIBRALTAR INDUSTRIES INC 0.12 10302
WOR WORTHINGTON ENTERPRISES INC 0.12 10982
ADNT ADIENT PLC 0.12 28421
NWBI NORTHWEST BANCSHARES INC 0.12 51140
ACMR ACM RESEARCH CLASS A INC 0.12 18381
TRIP TRIPADVISOR INC 0.12 40554
FMC FMC CORP 0.12 43708
CRGY CRESCENT ENERGY CLASS A 0.12 65023
BKE BUCKLE INC 0.12 10515
VSH VISHAY INTERTECHNOLOGY INC 0.12 43206
ANDE ANDERSONS INC 0.12 11858
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.11 36373
LTC LTC PROPERTIES REIT INC 0.11 16036
RCUS ARCUS BIOSCIENCES INC 0.11 28940
OMCL OMNICELL INC 0.11 16036
PAYO PAYONEER GLOBAL INC 0.11 101804
IPAR INTERPARFUMS INC 0.11 6406
GNL GLOBAL NET LEASE INC 0.11 69372
CASH PATHWARD FINANCIAL INC 0.11 8006
ARLO ARLO TECHNOLOGIES INC 0.11 36512
SLVM SYLVAMO CORP 0.11 11840
NHC NATIONAL HEALTHCARE CORP 0.11 4329
HTO H2O AMERICA 0.11 11458
BHE BENCHMARK ELECTRONICS INC 0.11 12538
CENX CENTURY ALUMINUM 0.11 18621
FUN SIX FLAGS ENTERTAINMENT CORP 0.11 35439
WLY JOHN WILEY AND SONS INC CLASS A 0.11 14348
CCS CENTURY COMMUNITIES INC 0.11 9015
TILE INTERFACE INC 0.1 20377
QDEL QUIDELORTHO CORP 0.1 23703
KALU KAISER ALUMINIUM CORP 0.1 5595
LKFN LAKELAND FINANCIAL CORP 0.1 8947
VYX NCR VOYIX CORP 0.1 48247
CENTA CENTRAL GARDEN AND PET CLASS A 0.1 18022
ACHC ACADIA HEALTHCARE COMPANY INC 0.1 32306
ARCB ARCBEST CORP 0.1 7935
ELME ELME 0.1 30781
MODG TOPGOLF CALLAWAY BRANDS CORP 0.1 48773
STBA S AND T BANCORP INC 0.1 13387
HTH HILLTOP HOLDINGS INC 0.1 15396
WERN WERNER ENTERPRISES INC 0.1 20890
ENR ENERGIZER HOLDINGS INC 0.1 21210
SEM SELECT MEDICAL HOLDINGS CORP 0.1 38521
PBI PITNEY BOWES INC 0.1 55238
ANIP ANI PHARMACEUTICALS INC 0.1 6034
COLL COLLEGIUM PHARMACEUTICAL INC 0.1 10998
GTY GETTY REALTY REIT CORP 0.1 18179
ADEA ADEIA INC 0.1 38358
DGII DIGI INTERNATIONAL INC 0.1 13010
KNTK KINETIK HOLDINGS INC CLASS A 0.1 15239
SBH SALLY BEAUTY HOLDINGS INC 0.1 34546
DV DOUBLEVERIFY HOLDINGS INC 0.1 47408
NWL NEWELL BRANDS INC 0.1 146265
STEL STELLAR BANCORP INC 0.1 16324
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I 0.1 9784
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.1 13271
NEOG NEOGEN CORP 0.1 75836
WT WISDOMTREE INC 0.1 41980
WKC WORLD KINECT CORP 0.1 19391
WEN WENDYS 0.1 55227
TALO TALOS ENERGY INC 0.09 45123
TNC TENNANT 0.09 6473
EFC ELLINGTON FINANCIAL INC 0.09 34884
HRMY HARMONY BIOSCIENCES HLDG INC 0.09 13859
REYN REYNOLDS CONSUMER PRODUCTS INC 0.09 19092
AIN ALBANY INTERNATIONAL CORP CLASS A 0.09 10330
CNMD CONMED CORP 0.09 10807
ROG ROGERS CORP 0.09 5884
MAN MANPOWER INC 0.09 16163
PZZA PAPA JOHNS INTERNATIONAL INC 0.09 11438
INVA INNOVIVA INC 0.09 20900
HOPE HOPE BANCORP INC 0.09 44896
XHR XENIA HOTELS RESORTS REIT INC 0.09 33446
UVV UNIVERSAL CORP 0.09 8716
TRUP TRUPANION INC 0.09 11708
PEB PEBBLEBROOK HOTEL TRUST REIT 0.09 41395
GBX GREENBRIER INC 0.09 10781
MBC MASTERBRAND INC 0.09 44249
PLAB PHOTRONICS INC 0.09 21001
NEO NEOGENOMICS INC 0.09 45089
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.09 45591
STAA STAAR SURGICAL 0.09 17301
JJSF J AND J SNACK FOODS CORP 0.09 5438
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.09 9638
WWW WOLVERINE WORLD WIDE INC 0.09 28365
ZD ZIFF DAVIS INC 0.09 14316
LZB LA-Z-BOY INC 0.09 14372
HCSG HEALTHCARE SERVICES GROUP INC 0.09 25376
JBLU JETBLUE AIRWAYS CORP 0.09 101607
CTS CTS CORP 0.09 10291
ATEN A10 NETWORKS INC 0.09 25291
PRA PROASSURANCE CORP 0.09 17949
LEG LEGGETT & PLATT INC 0.09 47431
WABC WESTAMERICA BANCORPORATION 0.08 8890
AZTA AZENTA INC 0.08 14244
HSII HEIDRICK AND STRUGGLES INTERNATION 0.08 7240
LNN LINDSAY CORP 0.08 3792
VRE VERIS RESIDENTIAL INC 0.08 28352
CRI CARTERS INC 0.08 12718
MCRI MONARCH CASINO AND RESORT INC 0.08 4337
TFIN TRIUMPH FINANCIAL INC 0.08 7872
CWENA CLEARWAY ENERGY INC CLASS A 0.08 12395
FDP FRESH DEL MONTE PRODUCE INC 0.08 11556
TNDM TANDEM DIABETES CARE INC 0.08 23592
PRLB PROTO LABS INC 0.08 8335
ALEX ALEXANDER AND BALDWIN INC 0.08 25397
KW KENNEDY WILSON HOLDINGS INC 0.08 42247
AAMI ACADIAN ASSET MANAGEMENT INC 0.08 9288
SAFT SAFETY INSURANCE GROUP INC 0.08 5221
MXL MAXLINEAR INC 0.08 28577
ECPG ENCORE CAPITAL GROUP INC 0.08 8033
DXPE DXP ENTERPRISES INC 0.08 4438
DVAX DYNAVAX TECHNOLOGIES CORP 0.08 34804
ACT ENACT HOLDINGS INC 0.08 10300
PRG PROG HOLDINGS INC 0.08 13808
UCTT ULTRA CLEAN HOLDINGS INC 0.08 15831
THRM GENTHERM INC 0.08 10655
JBGS JBG SMITH PROPERTIES 0.08 21528
GO GROCERY OUTLET HOLDING CORP 0.08 34246
CVI CVR ENERGY INC 0.08 10530
DCOM DIME COMMUNITY BANCSHARES INC 0.08 14252
CSR CENTERSPACE 0.08 5850
HLIT HARMONIC INC 0.08 39703
SNDR SCHNEIDER NATIONAL INC CLASS B 0.07 17391
USPH US PHYSICAL THERAPY INC 0.07 5308
UNIT UNITI GROUP INC 0.07 62410
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.07 30377
GIII G III APPAREL GROUP LTD 0.07 13305
NVRI ENVIRI CORP 0.07 28276
PCRX PACIRA BIOSCIENCES INC 0.07 15690
THS TREEHOUSE FOODS INC 0.07 15582
PFBC PREFERRED BANK 0.07 4015
COHU COHU INC 0.07 16297
VRTS VIRTUS INVESTMENT PARTNERS INC 0.07 2215
XPEL XPEL INC 0.07 8830
WS WORTHINGTON STEEL INC 0.07 11320
MLKN MILLERKNOLL INC 0.07 24055
CERT CERTARA INC 0.07 42076
EZPW EZCORP NON VOTING INC CLASS A 0.07 20222
AHCO ADAPTHEALTH CORP 0.07 37476
TWO TWO HARBORS INVESTMENT CORP 0.07 36205
ASTE ASTEC INDUSTRIES INC 0.07 7987
XNCR XENCOR INC 0.07 24906
LGIH LGI HOMES INC 0.07 7114
BLFS BIOLIFE SOLUTIONS INC 0.07 13550
EXPI EXP WORLD HOLDINGS INC 0.07 31213
LPG DORIAN LPG LTD 0.07 12805
SCL STEPAN 0.07 7567
SDGR SCHRODINGER INC 0.07 19571
MSEX MIDDLESEX WATER 0.07 6389
VTOL BRISTOW GROUP INC 0.07 8823
SAH SONIC AUTOMOTIVE INC CLASS A 0.07 5196
AMPH AMPHASTAR PHARMACEUTICALS INC 0.07 12552
ASTH ASTRANA HEALTH INC 0.06 14989
WGO WINNEBAGO INDUSTRIES INC 0.06 9788
DLX DELUXE CORP 0.06 15959
REX REX AMERICAN RESOURCES CORP 0.06 9930
FTRE FORTREA HOLDINGS INC 0.06 31706
EIG EMPLOYERS HOLDINGS INC 0.06 8223
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.06 15011
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.06 47630
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.06 7114
AAT AMERICAN ASSETS TRUST REIT INC 0.06 16556
PRKS UNITED PARKS AND RESORTS INC 0.06 9560
ALGT ALLEGIANT TRAVEL 0.06 4728
PENG PENGUIN SOLUTIONS INC 0.06 16652
UPBD UPBOUND GROUP INC 0.06 18193
CXM SPRINKLR INC CLASS A 0.06 42314
TMP TOMPKINS FINANCIAL CORP 0.06 4478
EPC EDGEWELL PERSONAL CARE 0.06 16293
SCSC SCANSOURCE INC 0.06 7289
EMBC EMBECTA CORP 0.06 20509
UTL UNITIL CORP 0.06 6201
NAVI NAVIENT CORP 0.06 24051
FBRT FRANKLIN BSP REALTY TRUST INC 0.06 28839
BJRI BJS RESTAURANTS INC 0.06 7729
SBSI SOUTHSIDE BANCSHARES INC 0.06 9852
QNST QUINSTREET INC 0.06 19971
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.06 23500
INVX INNOVEX INTERNATIONAL INC 0.06 13808
UFCS UNITED FIRE GROUP INC 0.06 7690
PDFS PDF SOLUTIONS INC 0.06 11165
HAFC HANMI FINANCIAL CORP 0.06 10417
CPF CENTRAL PACIFIC FINANCIAL CORP 0.06 9407
SMP STANDARD MOTOR PRODUCTS INC 0.05 7278
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.05 16596
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.05 10797
AMSF AMERISAFE INC 0.05 6655
TR TOOTSIE ROLL INDUSTRIES INC 0.05 6891
FIZZ NATIONAL BEVERAGE CORP 0.05 8177
CFFN CAPITOL FEDERAL FINANCIAL INC 0.05 42573
AMWD AMERICAN WOODMARK CORP 0.05 5103
HTZ HERTZ GLOBAL HLDGS INC 0.05 43453
HFWA HERITAGE FINANCIAL CORP 0.05 11829
TRST TRUSTCO BANK CORP 0.05 6569
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT 0.05 7659
AXL AMERICAN AXLE AND MANUFACTURING HO 0.05 41442
MMI MARCUS & MILLICHAP INC 0.05 8732
APOG APOGEE ENTERPRISES INC 0.05 7549
CLB CORE LABORATORIES INC 0.05 16384
SABR SABRE CORP 0.05 138270
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.05 7649
AESI ATLAS ENERGY SOLUTIONS INC 0.05 26751
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.05 7809
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.05 18707
RWT REDWOOD TRUST REIT INC 0.05 45291
CNXN PC CONNECTION INC 0.05 4006
CARS CARS.COM INC 0.05 19908
IIIN INSTEEL INDUSTRIES INC 0.04 6934
SCHL SCHOLASTIC CORP 0.04 7865
JBSS JOHN B SANFILIPPO AND SON INC 0.04 3268
SAFE SAFEHOLD INC 0.04 16375
PRAA PRA GROUP INC 0.04 13615
AMN AMN HEALTHCARE INC 0.04 13391
WSR WHITESTONE REIT 0.04 16025
BDN BRANDYWINE REALTY TRUST REIT 0.04 60642
STRL STERLING INFRASTRUCTURE INC 0.04 644
GDEN GOLDEN ENTERTAINMENT INC 0.04 7072
VSTS VESTIS CORP 0.04 39066
ADAM ADAMAS INC TRUST 0.04 29480
CEVA CEVA INC 0.04 8343
NX QUANEX BUILDING PRODUCTS CORP 0.04 15929
MYGN MYRIAD GENETICS INC 0.04 32356
FOXF FOX FACTORY HOLDING CORP 0.04 14537
SXC SUNCOKE ENERGY INC 0.04 30179
HSTM HEALTHSTREAM INC 0.04 8262
INN SUMMIT HOTEL PROPERTIES REIT INC 0.04 37155
KOP KOPPERS HOLDINGS INC 0.04 6870
MTUS METALLUS INC 0.04 12536
NABL N ABLE INC 0.04 26127
MRTN MARTEN TRANSPORT LTD 0.04 20219
DFH DREAM FINDERS HOMES INC CLASS A 0.04 10072
LQDT LIQUIDITY SERVICES INC 0.04 8291
GDYN GRID DYNAMICS HOLDINGS INC CLASS A 0.04 23058
AVNS AVANOS MEDICAL INC 0.04 16212
GOGO GOGO INC 0.04 26172
BLMN BLOOMIN BRANDS INC 0.04 27023
ETD ETHAN ALLEN INTERIORS INC 0.04 8073
SSTK SHUTTERSTOCK INC 0.04 8677
GES GUESS INC 0.04 10694
VIR VIR BIOTECHNOLOGY INC 0.04 33084
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.04 4545
AHH ARMADA HOFFLER PROPERTIES REIT INC 0.04 28602
MNRO MONRO INC 0.04 10427
MCW MISTER CAR WASH INC 0.04 34245
ICHR ICHOR HOLDINGS LTD 0.04 11987
VTLE VITAL ENERGY INC 0.03 10159
OXM OXFORD INDUSTRIES INC 0.03 4884
CTKB CYTEK BIOSCIENCES INC 0.03 38228
NPK NATIONAL PRESTO INDUSTRIES INC 0.03 1855
RGR STURM RUGER INC 0.03 5668
CABO CABLE ONE INC 0.03 1613
RES RPC INC 0.03 31053
SHEN SHENANDOAH TELECOMMUNICATIONS 0.03 15985
FWRD FORWARD AIR CORP 0.03 7628
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.03 8591
EGBN EAGLE BANCORP INC 0.03 9628
KREF KKR REAL ESTATE FINANCE INC TRUST 0.03 18994
ASIX ADVANSIX INC 0.03 9558
HELE HELEN OF TROY LTD 0.03 7984
WRLD WORLD ACCEPTANCE CORP 0.03 1085
HZO MARINEMAX INC 0.03 6598
RC READY CAPITAL CORP 0.03 54277
ANGI ANGI INC CLASS A 0.03 12827
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.03 9398
TWI TITAN INTERNATIONAL INC 0.03 17266
BFS SAUL CENTERS REIT INC 0.03 4368
MGPI MGP INGREDIENTS INC 0.02 4886
SITC SITE CENTERS CORP 0.02 18289
HTLD HEARTLAND EXPRESS INC 0.02 15943
SCVL SHOE CARNIVAL INC 0.02 6180
CRSR CORSAIR GAMING INC 0.02 16242
CENT CENTRAL GARDEN AND PET 0.02 3074
THRY THRYV HOLDINGS INC 0.02 14659
- OMNIAB INC $12.50 VESTING Prvt 0 450637
- OMNIAB INC $15 VESTING Prvt 0 450637

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
29/12/2025 0.724106
03/10/2025 0.560331
01/07/2025 0.560952
28/03/2025 0.46372
27/12/2024 1.47708
03/10/2024 0.607522
01/07/2024 0.491597
28/03/2024 0.413721
02/01/2024 0.246906
04/10/2023 0.412403
03/07/2023 0.479401
03/04/2023 0.453004
21/12/2022 0.499275
03/10/2022 0.58911
01/07/2022 0.401733
01/04/2022 0.187421
21/12/2021 0.840585
01/10/2021 0.558
01/07/2021 0.277867
01/04/2021 0.309768
22/12/2020 0.261172
01/10/2020 0.337938
01/07/2020 0.377757
01/04/2020 0.282607
24/12/2019 0.487341
02/10/2019 0.346508
01/07/2019 0.355859
28/03/2019 0.2807
04/01/2019 0.390136
05/10/2018 0.330555
27/06/2018 0.3367
22/03/2018 0.3104
19/12/2017 0.346781
26/09/2017 0.287279
27/06/2017 0.27147
24/03/2017 0.294014
21/12/2016 0.373116
26/09/2016 0.231209
21/06/2016 0.239491
23/03/2016 0.278473