Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 675 securities.
Note: The data shown here is as of date Oct 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 | 1457901870.93 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 659589181.48 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 591533568.0 |
| CMA | COMERICA INC | Financials | Equity | 572767507.26 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 508716205.47 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 498905604.96 |
| RHI | ROBERT HALF | Industrials | Equity | 468382688.8 |
| ATI | ATI INC | Materials | Equity | 465279769.17 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 444643210.56 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 436256674.04 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 430452641.88 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 429959730.68 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 422801719.87 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 415716789.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 409706424.93 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 402968565.3 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 401249040.6 |
| BMI | BADGER METER INC | Information Technology | Equity | 398574878.78 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 391362106.51 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 383476223.8 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 378838691.07 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 375526662.84 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 371425467.31 |
| BCPC | BALCHEM CORP | Materials | Equity | 369849846.77 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 366142218.75 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 364254206.58 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 359661043.14 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 358676000.55 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 350558582.39 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 349538136.21 |
| BCC | BOISE CASCADE | Industrials | Equity | 345436043.82 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 342204454.02 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 337238186.25 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 337112335.35 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 335689485.6 |
| ITRI | ITRON INC | Information Technology | Equity | 332138312.18 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 329764827.96 |
| MATX | MATSON INC | Industrials | Equity | 329385795.62 |
| ACA | ARCOSA INC | Industrials | Equity | 328798379.75 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 324329389.94 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 324150720.0 |
| SM | SM ENERGY | Energy | Equity | 322631747.13 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 321374800.89 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 320835654.23 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 310409485.65 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 309740207.4 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 309212481.25 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 308841930.75 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 305792990.23 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 299739184.64 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 299713873.2 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 296441210.7 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 292642744.58 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 291796423.56 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 290823131.45 |
| ALKS | ALKERMES | Health Care | Equity | 290623451.16 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 288781091.9 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 287548404.96 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 286906701.9 |
| SKYW | SKYWEST INC | Industrials | Equity | 283561364.79 |
| ABCB | AMERIS BANCORP | Financials | Equity | 281974915.11 |
| RDNT | RADNET INC | Health Care | Equity | 280580842.65 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 278494552.38 |
| SEE | SEALED AIR | Materials | Equity | 278123331.78 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 277857416.98 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 276012157.02 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 274309547.75 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 274263081.31 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 273671741.28 |
| MAC | MACERICH REIT | Real Estate | Equity | 272648719.64 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 272651126.1 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 271006309.17 |
| SANM | SANMINA CORP | Information Technology | Equity | 270074941.88 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 269951214.6 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 269264636.97 |
| PI | IMPINJ INC | Information Technology | Equity | 267433302.92 |
| AROC | ARCHROCK INC | Energy | Equity | 266335515.72 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 266230111.6 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 265926331.9 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 265767658.34 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 263991567.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 263116228.5 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 263077100.52 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 260306752.16 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 259984631.12 |
| FUL | HB FULLER | Materials | Equity | 258110002.7 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 257771116.87 |
| SKT | TANGER INC | Real Estate | Equity | 257426460.48 |
| KFY | KORN FERRY | Industrials | Equity | 256150787.31 |
| GMS | GMS INC | Industrials | Equity | 252799212.48 |
| SITM | SITIME CORP | Information Technology | Equity | 250955660.18 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 250730173.8 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 250393523.64 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 249869472.21 |
| GEO | GEO GROUP REIT INC | Industrials | Equity | 249348052.4 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 248763604.54 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 246490041.4 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 246038541.52 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 245494131.18 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 244658632.27 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 243728696.25 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 243389402.49 |
| WDFC | WD-40 | Consumer Staples | Equity | 243065807.71 |
| RXO | RXO INC | Industrials | Equity | 241840890.24 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 241795120.8 |
| OGN | ORGANON | Health Care | Equity | 241300522.99 |
| MC | MOELIS CLASS A | Financials | Equity | 240428566.23 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 238472790.7 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 238062381.95 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 238035927.36 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 237111063.24 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 236735477.28 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 236341063.98 |
| NPO | ENPRO INC | Industrials | Equity | 235277798.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 234417169.98 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 229524366.75 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 227891559.24 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 227797280.37 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 227725144.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 226237495.59 |
| RDN | RADIAN GROUP INC | Financials | Equity | 224100039.8 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 223241968.0 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 222584244.32 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 222506112.0 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 221504849.72 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 220633269.9 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 220390535.89 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 218389106.9 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 216639865.88 |
| IAC | IAC INC | Communication | Equity | 216420582.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 215840452.5 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 215065373.38 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 214986883.28 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 214774950.6 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 213287876.13 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 212672327.28 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 211923835.0 |
| FBP | FIRST BANCORP | Financials | Equity | 211301593.88 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 209644706.7 |
| CRVL | CORVEL CORP | Health Care | Equity | 209056070.88 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 208072529.6 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 207806041.5 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 205387933.72 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 205047218.6 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 203301302.03 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 201414244.68 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 201094179.37 |
| GFF | GRIFFON CORP | Industrials | Equity | 200212040.77 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 200193380.52 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 199164481.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 198452380.22 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 198135400.0 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 197496991.56 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 196634946.88 |
| BKU | BANKUNITED INC | Financials | Equity | 196291374.96 |
| AVA | AVISTA CORP | Utilities | Equity | 196103428.71 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 195939520.92 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 195723134.08 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 194700790.08 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 194365768.5 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 194048852.4 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 193439947.04 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 192775653.42 |
| SLVM | SYLVAMO CORP | Materials | Equity | 192018044.7 |
| BL | BLACKLINE INC | Information Technology | Equity | 191354779.8 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 190902034.33 |
| TGNA | TEGNA INC | Communication | Equity | 190608345.36 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 190469131.38 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 189157520.11 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 189160419.6 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 188550555.15 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 188320504.05 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 188025769.2 |
| WAFD | WAFD INC | Financials | Equity | 187845868.1 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 187755211.6 |
| IOSP | INNOSPEC INC | Materials | Equity | 187065038.86 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 187018921.26 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 186877179.52 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 186428444.06 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 186429541.43 |
| UNF | UNIFIRST CORP | Industrials | Equity | 186166759.35 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 184354437.6 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 183757473.14 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 183297131.08 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 182537890.0 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 181049277.33 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 180564385.68 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 179343636.23 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 177989727.06 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 177746565.72 |
| SNEX | STONEX GROUP INC | Financials | Equity | 177162758.87 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 176519342.9 |
| VCEL | VERICEL CORP | Health Care | Equity | 175995588.84 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 174918127.76 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 174147708.42 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 173564631.97 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 173572071.6 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 173233203.57 |
| CNS | COHEN & STEERS INC | Financials | Equity | 172355662.71 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 170855860.64 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 169669228.47 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 169599162.04 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 169211851.0 |
| PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 168323381.04 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 167551156.4 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 167122611.18 |
| TBBK | BANCORP INC | Financials | Equity | 166955079.55 |
| AZZ | AZZ INC | Industrials | Equity | 166753499.32 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 166603491.14 |
| VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 166111599.92 |
| HNI | HNI CORP | Industrials | Equity | 166087482.0 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 165100726.62 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 164665975.65 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 164485379.32 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 164443579.3 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 164402108.62 |
| ARCB | ARCBEST CORP | Industrials | Equity | 163833588.02 |
| DIOD | DIODES INC | Information Technology | Equity | 162893919.7 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 159724261.96 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 159550932.9 |
| BANR | BANNER CORP | Financials | Equity | 157127699.52 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 156906483.33 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 156779831.39 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 156513734.75 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 156378959.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 156304361.44 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 155933442.36 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 155848892.4 |
| BANF | BANCFIRST CORP | Financials | Equity | 154876922.34 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 154739422.96 |
| MYRG | MYR GROUP INC | Industrials | Equity | 154543097.85 |
| HWKN | HAWKINS INC | Materials | Equity | 154503168.9 |
| YELP | YELP INC | Communication | Equity | 154183464.96 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 153423240.18 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 153175603.05 |
| AIR | AAR CORP | Industrials | Equity | 152505050.1 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 152105038.8 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 150709475.36 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 150304274.6 |
| MTRN | MATERION CORP | Materials | Equity | 148918619.5 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 148697318.7 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 148665170.5 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 147962641.62 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 147281583.75 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 146797927.21 |
| EVTC | EVERTEC INC | Financials | Equity | 146717114.78 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 146659464.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 146597932.09 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 146487723.75 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 146459691.6 |
| RNST | RENASANT CORP | Financials | Equity | 146393771.36 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 145460488.0 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 145448769.42 |
| NBTB | NBT BANCORP INC | Financials | Equity | 145434828.82 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 144912151.41 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 144203283.25 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 143525607.84 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 143433765.66 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 142863686.9 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 142275254.52 |
| CNMD | CONMED CORP | Health Care | Equity | 142123906.75 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 142064547.68 |
| HI | HILLENBRAND INC | Industrials | Equity | 141957649.47 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 141839169.06 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 141805290.56 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 141127981.83 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 140175187.73 |
| KMT | KENNAMETAL INC | Industrials | Equity | 140124665.4 |
| RUN | SUNRUN INC | Industrials | Equity | 139540157.28 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 139320321.41 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 139140719.25 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 138345392.0 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 138311794.4 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 137845435.86 |
| B | BARNES GROUP INC | Industrials | Equity | 137402810.44 |
| KAR | OPENLANE INC | Industrials | Equity | 137107958.4 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 136437499.38 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 136296165.06 |
| PLUS | EPLUS | Information Technology | Equity | 136096587.33 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 136033335.1 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 135938980.32 |
| MBC | MASTERBRAND INC | Industrials | Equity | 135824420.4 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 134526209.76 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 134131764.33 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 132277098.75 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 132103262.22 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 131494240.8 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 130787568.52 |
| GBX | GREENBRIER INC | Industrials | Equity | 129564730.45 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 127954913.61 |
| OFG | OFG BANCORP | Financials | Equity | 127780280.4 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 127631116.18 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 127224360.8 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 126672936.96 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 126577132.02 |
| TDW | TIDEWATER INC | Energy | Equity | 126262479.56 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 125943830.54 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 125907630.66 |
| OMCL | OMNICELL INC | Health Care | Equity | 125443054.65 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 124922248.15 |
| JOE | ST JOE | Real Estate | Equity | 123736059.5 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 123320068.47 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 122195114.44 |
| OI | O I GLASS INC | Materials | Equity | 122005985.92 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 121861220.7 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 121671118.17 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 120501799.39 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 120427708.8 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 119844957.1 |
| ENV | ENVESTNET INC | Information Technology | Equity | 119599586.82 |
| CHCO | CITY HOLDING | Financials | Equity | 119297530.95 |
| FBNC | FIRST BANCORP | Financials | Equity | 118696116.44 |
| CABO | CABLE ONE INC | Communication | Equity | 118010642.4 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 117606657.22 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 117479885.76 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 117350704.02 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 115639898.79 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 115287423.9 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 114546169.76 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 114502876.04 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 114466948.64 |
| TRUP | TRUPANION INC | Financials | Equity | 113536548.32 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 113271741.32 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 110061101.76 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 109995103.4 |
| ROG | ROGERS CORP | Information Technology | Equity | 109980819.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 109331724.84 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 108200421.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 108066060.27 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 107820779.85 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 107618506.16 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 106548654.72 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 106330534.5 |
| WKC | WORLD KINECT CORP | Energy | Equity | 105724067.2 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 105652556.84 |
| SJW | SJW GROUP | Utilities | Equity | 105656811.2 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 105246028.8 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 105251395.86 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 104113944.72 |
| TNC | TENNANT | Industrials | Equity | 103705915.74 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 103535453.22 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 103500566.4 |
| KN | KNOWLES CORP | Information Technology | Equity | 103171593.28 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 103030925.01 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 103016140.2 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 102986162.4 |
| SCL | STEPAN | Materials | Equity | 102607691.01 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 102608390.95 |
| CTS | CTS CORP | Information Technology | Equity | 102584974.5 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 102023221.15 |
| STBA | S AND T BANCORP INC | Financials | Equity | 101542044.34 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 101517421.67 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 101488826.88 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 100827781.45 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 100458001.8 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 100108677.76 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 99753774.52 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 99021042.62 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 98981617.8 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 98852120.85 |
| VSTS | VESTIS CORP | Industrials | Equity | 98756081.01 |
| DNOW | DNOW INC | Industrials | Equity | 98659877.4 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 98601455.68 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 98494627.73 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 98418251.36 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 98022925.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 97992789.18 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 97894805.58 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 97773784.92 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 97226887.41 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 96593944.57 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 95922624.21 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 95609107.28 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 95018270.45 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 95008573.47 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 94788349.08 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 94685520.9 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 94206019.65 |
| TILE | INTERFACE INC | Industrials | Equity | 94052717.6 |
| XNCR | XENCOR INC | Health Care | Equity | 94041208.94 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 93979753.4 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 93441768.32 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 93432772.32 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 92892367.24 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| HLIT | HARMONIC INC | Information Technology | Equity | 91429701.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 91413908.52 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 91012017.96 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 90996935.76 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 90971755.86 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 90963715.5 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 90896326.92 |
| ELME | ELME | Real Estate | Equity | 89899681.2 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 89502855.12 |
| TALO | TALOS ENERGY INC | Energy | Equity | 88430951.36 |
| WT | WISDOMTREE INC | Financials | Equity | 87958817.1 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 87945630.03 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 87659205.0 |
| LNN | LINDSAY CORP | Industrials | Equity | 87662813.6 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 87343634.79 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 86461769.16 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 85513737.42 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 85498950.72 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 84504306.04 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 84401916.15 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 83714493.75 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 83603039.52 |
| STAA | STAAR SURGICAL | Health Care | Equity | 82716474.96 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 82327573.07 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 82132603.2 |
| ENV | ENVESTNET INC | Information Technology | Equity | 0.0 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 81603077.4 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 80818463.72 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 80021179.08 |
| ADEA | ADEIA INC | Information Technology | Equity | 79699820.98 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 79404736.38 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 79329704.16 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| RC | READY CAPITAL CORP | Financials | Equity | 78630898.89 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 78521676.0 |
| VICR | VICOR CORP | Industrials | Equity | 78451214.4 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 77969634.4 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 77770920.0 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 77735423.64 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 77133132.72 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 77052155.85 |
| COHU | COHU INC | Information Technology | Equity | 76834637.52 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 76733209.98 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 76476997.24 |
| NAVI | NAVIENT CORP | Financials | Equity | 75431254.65 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 75423867.7 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 75272932.04 |
| QNST | QUINSTREET INC | Communication | Equity | 75228800.92 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 74658492.0 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 74542947.57 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 74362247.96 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 74128771.2 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 74079177.12 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 73310304.4 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 73015920.9 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 72955375.38 |
| CSR | CENTERSPACE | Real Estate | Equity | 72627483.53 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 72235755.0 |
| CARS | CARS.COM INC | Communication | Equity | 72211716.0 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 71956093.84 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 71656758.69 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 71281684.26 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 71093446.2 |
| AMSF | AMERISAFE INC | Financials | Equity | 70924070.18 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 70613510.23 |
| CERT | CERTARA INC | Health Care | Equity | 69697886.96 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 69209642.83 |
| PGNY | PROGYNY INC | Health Care | Equity | 69103148.65 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 68405655.6 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 67961311.47 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 67908318.72 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 67709274.12 |
| INVA | INNOVIVA INC | Health Care | Equity | 67643315.1 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 67496156.16 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 67469966.46 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 67332192.72 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 66274534.58 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 66280747.79 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 66069592.88 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 65920018.32 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 65896486.6 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 65462730.83 |
| AORT | ARTIVION INC | Health Care | Equity | 65363338.01 |
| DLX | DELUXE CORP | Industrials | Equity | 64647435.72 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 63770174.72 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 63450356.55 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 62773099.08 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 62656065.96 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 61920600.4 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 61709978.75 |
| UTL | UNITIL CORP | Utilities | Equity | 61592971.25 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 61260250.95 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 61262127.04 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 61226232.0 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 60622848.4 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 60567898.02 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 60570977.04 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 60536099.25 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 60176456.14 |
| LPG | DORIAN LPG LTD | Energy | Equity | 60040866.6 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 59930996.3 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 59794277.4 |
| PRLB | PROTO LABS INC | Industrials | Equity | 59685989.99 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 59460658.52 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 59426502.24 |
| VVI | VIAD CORP | Industrials | Equity | 59234115.42 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 59206658.03 |
| HCI | HCI GROUP INC | Financials | Equity | 59180695.68 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 59038081.74 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 58997457.2 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 58673453.25 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 58570014.06 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 58238248.05 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 57069704.88 |
| PRAA | PRA GROUP INC | Financials | Equity | 56951912.88 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 56657820.67 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 56511703.95 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 55763987.88 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 55567045.87 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 55490283.74 |
| PFBC | PREFERRED BANK | Financials | Equity | 54836633.6 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 54625478.04 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 54380830.23 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 54170841.16 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 53898667.36 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 53686176.84 |
| PRA | PROASSURANCE CORP | Financials | Equity | 53685428.72 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 52565112.0 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 52558690.56 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 52554446.6 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 52355685.04 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 52219641.6 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 51972723.0 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 51115417.6 |
| TTGT | TECHTARGET INC | Communication | Equity | 50743131.88 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 50243153.07 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 50059950.72 |
| ASIX | ADVANSIX INC | Materials | Equity | 49946017.32 |
| EMBC | EMBECTA CORP | Health Care | Equity | 49951245.36 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 49830781.0 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 49430324.16 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 49402825.6 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 49227650.48 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 49155598.09 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 48528447.68 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 48455167.53 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 48377456.64 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 47452834.44 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 47289735.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 46754157.3 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 46603123.28 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 46478338.05 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 46155265.74 |
| SEE | SEALED AIR | Materials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 45727574.2 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 45380282.32 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 45239681.2 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 44149361.15 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 43614293.13 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 43452442.05 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 43200825.75 |
| CEVA | CEVA INC | Information Technology | Equity | 43175896.12 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 42978377.34 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 42665663.1 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 42558372.48 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 42533911.04 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 42359298.6 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 42230542.47 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 42204038.55 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 42188074.29 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 41878088.32 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 41846848.33 |
| CVI | CVR ENERGY INC | Energy | Equity | 41338169.11 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 41292368.04 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 40720201.83 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 40581662.8 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 40233161.01 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 39349679.34 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 38829998.74 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 38827315.89 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 38662333.61 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 38504638.45 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 38368917.86 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 37891372.62 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 37506463.86 |
| VSAT | VIASAT INC | Information Technology | Equity | 37240636.47 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 37080672.46 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 36788148.15 |
| MTUS | METALLUS INC | Materials | Equity | 36209291.64 |
| NVRI | ENVIRI CORP | Industrials | Equity | 35685976.43 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 34763273.82 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 34609260.0 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 34607140.59 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 34399491.84 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 34389158.4 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 34193881.68 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 34127217.98 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 33597009.01 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 32405885.4 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 31922260.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 31573981.92 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 31474303.81 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 31095257.5 |
| RES | RPC INC | Energy | Equity | 31043489.44 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 30687510.5 |
| GES | GUESS INC | Consumer Discretionary | Equity | 30236125.68 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 30103831.75 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 29991262.05 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 29322287.28 |
| TDW | TIDEWATER INC | Energy | Equity | 0.0 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 28773411.2 |
| RGNX | REGENXBIO INC | Health Care | Equity | 28019088.52 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 27802062.72 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 27779622.57 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 27319045.6 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 26438955.79 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 25098140.7 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 24864631.47 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 23820000.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 22857092.31 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 22728173.52 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 22133048.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 21467308.8 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 19534203.21 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 0.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 10453000.0 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 0.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 0.0 |
| nan | OUTFRONT MEDIA INC CASH ACCRUAL | Real Estate | Equity | 3996049.95 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| CMA | COMERICA INC | Financials | Equity | 0.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 0.0 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 0.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 0.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 0.0 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 0.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -360000.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -1493484.53 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -56652178.3 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 53352847.82 |
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