Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 654 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1422851171.73 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 608524032.74 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 550176487.9 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 531822972.08 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 522734513.1 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 517048220.43 |
| SANM | SANMINA CORP | Information Technology | Equity | 510311965.67 |
| AGX | ARGAN INC | Industrials | Equity | 509520060.28 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 502721997.0 |
| MTCH | MATCH GROUP INC | Communication | Equity | 493539274.96 |
| VSAT | VIASAT INC | Information Technology | Equity | 492924210.24 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 482578525.7 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 470334684.88 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 460568670.1 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 457871548.8 |
| SNEX | STONEX GROUP INC | Financials | Equity | 433930718.1 |
| CE | CELANESE CORP | Materials | Equity | 429289230.54 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 426067045.67 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 420892571.0 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 419737150.36 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 416708933.15 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 415268860.05 |
| QRVO | QORVO INC | Information Technology | Equity | 414821631.3 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 414777194.92 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 414698527.44 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 409652591.3 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 404256283.53 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 397173044.06 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 395306748.85 |
| VSEC | VSE CORP | Industrials | Equity | 391782268.8 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 389204268.75 |
| AROC | ARCHROCK INC | Energy | Equity | 385648110.59 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 385541258.16 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 382975108.32 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 375261276.32 |
| SM | SM ENERGY | Energy | Equity | 374658115.08 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 368868611.4 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 365913074.56 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 364509147.6 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 364293550.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 363104165.1 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 362653429.24 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 361187233.4 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 360988149.0 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 357734639.99 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 357688359.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 353463682.96 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 347887483.94 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 346244196.16 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 342720266.84 |
| BCPC | BALCHEM CORP | Materials | Equity | 342265521.5 |
| NPO | ENPRO INC | Industrials | Equity | 339010890.4 |
| TFX | TELEFLEX INC | Health Care | Equity | 338154063.6 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 337344025.08 |
| MAC | MACERICH REIT | Real Estate | Equity | 333804359.6 |
| ALKS | ALKERMES | Health Care | Equity | 332203388.44 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 332089924.32 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 331345650.06 |
| ACA | ARCOSA INC | Industrials | Equity | 330478248.24 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 326706443.56 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 326543910.46 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 325308734.01 |
| MATX | MATSON INC | Industrials | Equity | 321966573.5 |
| ABCB | AMERIS BANCORP | Financials | Equity | 321515699.82 |
| RAL | RALLIANT CORP | Information Technology | Equity | 312901386.4 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 312468750.16 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 310122375.57 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 308966418.22 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 308815981.14 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 308670322.32 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 307779414.54 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 306998136.45 |
| MYRG | MYR GROUP INC | Industrials | Equity | 301244574.18 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 295764494.58 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 292795617.92 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 290997445.05 |
| AIR | AAR CORP | Industrials | Equity | 290207268.5 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 286870878.7 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 284911485.6 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 284630918.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 284152083.99 |
| BMI | BADGER METER INC | Information Technology | Equity | 280249924.08 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 277146792.0 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 276464649.09 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 274393816.2 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 273507839.48 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 272644198.68 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 270956171.2 |
| ITRI | ITRON INC | Information Technology | Equity | 270589652.8 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 268309305.81 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 268103819.97 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 265942285.4 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 265217635.44 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 265101787.0 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 263091090.64 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 256949647.68 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 256696630.26 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 256683167.1 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 256153909.68 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 255805762.8 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 255036797.6 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 253977637.65 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 253519441.77 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 253506170.61 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 253021103.68 |
| SKT | TANGER INC | Real Estate | Equity | 252505774.12 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 252079974.1 |
| DIOD | DIODES INC | Information Technology | Equity | 250785334.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 248903561.5 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 246644366.4 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 245903329.56 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 244538957.19 |
| AZZ | AZZ INC | Industrials | Equity | 242296388.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 241517649.18 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 240948267.62 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 240928357.32 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 240560990.64 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 240312170.34 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 240260182.47 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 240101956.5 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 239807141.52 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 239260808.57 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 239242770.48 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 238630828.7 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 238492705.36 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 238471406.16 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 237724604.91 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 237590688.44 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 236728388.55 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 236473602.3 |
| MC | MOELIS CLASS A | Financials | Equity | 235901807.88 |
| SKYW | SKYWEST INC | Industrials | Equity | 235328951.14 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 235101175.26 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 234472316.42 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 233597451.25 |
| TDW | TIDEWATER INC | Energy | Equity | 233404505.46 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 232199225.28 |
| KAI | KADANT INC | Industrials | Equity | 231727835.76 |
| RDN | RADIAN GROUP INC | Financials | Equity | 228534387.9 |
| UNF | UNIFIRST CORP | Industrials | Equity | 228487566.21 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 228384637.78 |
| RNST | RENASANT CORP | Financials | Equity | 224410361.64 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 223420176.44 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 222935351.55 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 222247432.0 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 222092058.79 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 219878734.88 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 219489729.75 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 219382547.26 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 218829387.6 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 218214746.58 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 217045687.13 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 216147915.55 |
| ADT | ADT INC | Consumer Discretionary | Equity | 215820546.02 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 214694011.2 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 214242028.2 |
| FBP | FIRST BANCORP | Financials | Equity | 213450660.27 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 211133738.26 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 211025899.7 |
| CC | CHEMOURS | Materials | Equity | 210163327.99 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 209879917.92 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 209383148.04 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 209352188.71 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 208178223.36 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 207982118.16 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 207651248.18 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 207472404.36 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 207417683.38 |
| BKU | BANKUNITED INC | Financials | Equity | 207168543.42 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 206927556.08 |
| MTRN | MATERION CORP | Materials | Equity | 205680634.88 |
| AVA | AVISTA CORP | Utilities | Equity | 205146299.48 |
| RDNT | RADNET INC | Health Care | Equity | 204576288.78 |
| KFY | KORN FERRY | Industrials | Equity | 204417066.56 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 204100687.34 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 204049506.93 |
| FUL | HB FULLER | Materials | Equity | 202894993.63 |
| LIF | LIFE360 INC | Information Technology | Equity | 202227626.78 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 201211766.25 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 200038578.74 |
| OPLN | OPENLANE INC | Industrials | Equity | 199126131.3 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 198304548.99 |
| GFF | GRIFFON CORP | Industrials | Equity | 197787595.18 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 196987767.48 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 196970873.91 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 196806396.18 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 194218017.96 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 190784965.84 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 189704357.85 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 189386184.99 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 189172340.25 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 187520840.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 187242850.44 |
| HWKN | HAWKINS INC | Materials | Equity | 187169076.71 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 186611318.2 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 185741915.42 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 185414042.44 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 184455064.2 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 184445669.61 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 182728737.36 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 182285154.32 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 181500872.51 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 180881058.05 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 180683309.54 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 180653421.3 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 180409946.56 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 180168693.15 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 179418610.08 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 179410021.79 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 178436736.25 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 177756203.87 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 177749426.16 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 177701942.88 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 177451672.16 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 177435502.4 |
| BCC | BOISE CASCADE | Industrials | Equity | 177030718.41 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 176898618.96 |
| PI | IMPINJ INC | Information Technology | Equity | 176740776.08 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 176430877.26 |
| KMT | KENNAMETAL INC | Industrials | Equity | 175780474.48 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 174410171.08 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 173423941.24 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 173331465.23 |
| ADEA | ADEIA INC | Information Technology | Equity | 173303583.92 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 172091355.84 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 171578395.64 |
| RUN | SUNRUN INC | Industrials | Equity | 170954789.5 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 170708644.35 |
| IAC | IAC INC | Communication | Equity | 170711476.76 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 168888004.46 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 167688525.2 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 167504506.26 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 167149382.68 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 166694749.2 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 166561665.9 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 166333431.36 |
| RHI | ROBERT HALF | Industrials | Equity | 166070941.96 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 164984163.57 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 164989063.68 |
| WDFC | WD-40 | Consumer Staples | Equity | 164470558.46 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 164137592.08 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 164050254.42 |
| RXO | RXO INC | Industrials | Equity | 163780298.73 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 163488336.57 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 163398935.7 |
| VCYT | VERACYTE INC | Health Care | Equity | 162966363.84 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 162629248.46 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 161995773.72 |
| JOE | ST JOE | Real Estate | Equity | 161628902.16 |
| NGVT | INGEVITY CORP | Materials | Equity | 161637023.63 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 161250879.56 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 160916120.38 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 160635584.98 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 160412317.8 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 159454974.84 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 158495717.25 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 158385175.05 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 158236034.61 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 158005523.17 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 156730706.13 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 155785489.38 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 154327757.64 |
| TBBK | BANCORP INC | Financials | Equity | 153525005.55 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 153509291.7 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 150981100.89 |
| HNI | HNI CORP | Industrials | Equity | 150831300.69 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 150616517.82 |
| TDC | TERADATA CORP | Information Technology | Equity | 150539828.46 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 149358395.0 |
| WAFD | WAFD INC | Financials | Equity | 148814720.32 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 148682550.09 |
| KN | KNOWLES CORP | Information Technology | Equity | 147903534.32 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 146928768.47 |
| ARCB | ARCBEST CORP | Industrials | Equity | 146445118.48 |
| FBNC | FIRST BANCORP | Financials | Equity | 146356349.36 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 146320232.54 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 146304476.4 |
| GEO | GEO GROUP INC | Industrials | Equity | 145735585.6 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 145122825.06 |
| OGN | ORGANON | Health Care | Equity | 145015189.26 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 144762855.16 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 144003579.25 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 143710084.07 |
| NBTB | NBT BANCORP INC | Financials | Equity | 142227949.74 |
| BANF | BANCFIRST CORP | Financials | Equity | 142232908.98 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 141428762.66 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 141059796.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 140997598.35 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 138357769.6 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 137904208.07 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 137009327.13 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 136725418.83 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 136027047.96 |
| DNOW | DNOW INC | Industrials | Equity | 134707241.12 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 134628642.0 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 134621017.3 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 134479708.24 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 134212918.38 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 134167702.5 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 134169010.7 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 134156998.5 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 132529680.66 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 132226605.94 |
| FMC | FMC CORP | Materials | Equity | 131793082.98 |
| HTO | H2O AMERICA | Utilities | Equity | 131725893.88 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 131424699.8 |
| BANR | BANNER CORP | Financials | Equity | 130540657.1 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 129853501.02 |
| WU | WESTERN UNION | Financials | Equity | 129005034.04 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 128820917.88 |
| PLUS | EPLUS | Information Technology | Equity | 127930965.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 127104575.86 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 127070688.0 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 126606667.95 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 126430891.2 |
| NEOG | NEOGEN CORP | Health Care | Equity | 124100200.98 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 123514757.2 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 123495984.78 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 123118819.45 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 121674097.36 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 121676013.3 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 121084140.76 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 120898456.92 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 120577103.64 |
| UNIT | UNITI GROUP INC | Communication | Equity | 119976999.35 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 119672709.6 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 119507925.93 |
| ROG | ROGERS CORP | Information Technology | Equity | 119323154.0 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 119002978.6 |
| WT | WISDOMTREE INC | Financials | Equity | 118915962.71 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 117901681.24 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 117600791.22 |
| EVTC | EVERTEC INC | Financials | Equity | 117299519.16 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 116978752.64 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 116908828.54 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 116719271.25 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 115961909.48 |
| KMPR | KEMPER CORP | Financials | Equity | 115570260.0 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 114192856.8 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 113505724.8 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 113352371.13 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 113200398.3 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 113131232.62 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 112797568.16 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 112259243.64 |
| IOSP | INNOSPEC INC | Materials | Equity | 112037782.4 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 111785633.76 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 110462942.82 |
| CNS | COHEN & STEERS INC | Financials | Equity | 110450661.27 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 110196450.0 |
| COHU | COHU INC | Information Technology | Equity | 110146588.15 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 110066168.19 |
| CHCO | CITY HOLDING | Financials | Equity | 109736743.5 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 109722899.66 |
| TALO | TALOS ENERGY INC | Energy | Equity | 109476968.43 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 109319612.22 |
| OFG | OFG BANCORP | Financials | Equity | 108493318.92 |
| VCEL | VERICEL CORP | Health Care | Equity | 108336293.91 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 108325494.49 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 107769456.6 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 106729142.13 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 106295711.04 |
| CRVL | CORVEL CORP | Health Care | Equity | 105750521.92 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 105115200.55 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 104599578.24 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 104283470.2 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 104091673.3 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 104060085.6 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 103975893.04 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 103945416.5 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 103865576.67 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 103083605.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 102900323.76 |
| OMCL | OMNICELL INC | Health Care | Equity | 102003312.42 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 101707447.4 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 101499002.76 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 101462379.48 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 101068819.5 |
| HCI | HCI GROUP INC | Financials | Equity | 101007155.52 |
| ASGN | ASGN INC | Information Technology | Equity | 100987322.15 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 100067584.8 |
| STBA | S AND T BANCORP INC | Financials | Equity | 98839533.76 |
| BL | BLACKLINE INC | Information Technology | Equity | 98567698.38 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 98450458.56 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 98308687.83 |
| OI | O I GLASS INC | Materials | Equity | 97720379.31 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 97217017.92 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 97162565.5 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 96705559.44 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 96317172.0 |
| GBX | GREENBRIER INC | Industrials | Equity | 96166055.11 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 96132336.1 |
| CTS | CTS CORP | Information Technology | Equity | 95963020.92 |
| TILE | INTERFACE INC | Industrials | Equity | 95942152.18 |
| AORT | ARTIVION INC | Health Care | Equity | 95542504.8 |
| NVRI | ENVIRI CORP | Industrials | Equity | 95494712.0 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 95491477.92 |
| YELP | YELP INC | Communication | Equity | 95277451.31 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 95103046.01 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 94569904.8 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 93647078.0 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 93144057.51 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 93099646.2 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 92971368.0 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 91647494.3 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 91639463.16 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 91553434.92 |
| PRLB | PROTO LABS INC | Industrials | Equity | 90691851.6 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 90036421.02 |
| UPWK | UPWORK INC | Industrials | Equity | 89416538.4 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 89258875.96 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 89212248.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 89169816.78 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 88083538.2 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 88016912.49 |
| ENOV | ENOVIS CORP | Health Care | Equity | 87732481.4 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 87619400.8 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 86743180.26 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 86165383.5 |
| TNC | TENNANT | Industrials | Equity | 85681885.1 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 85488061.8 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 85440082.3 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 85425724.8 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 84837707.5 |
| SLVM | SYLVAMO CORP | Materials | Equity | 84807221.75 |
| PGNY | PROGYNY INC | Health Care | Equity | 84443040.21 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 84419692.34 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 83895125.95 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 83356864.14 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 83270200.32 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 83105359.92 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 82731269.6 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 82502004.2 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 82218244.9 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 82226932.3 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 82183498.56 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 81695429.64 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 81179815.08 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 81019338.96 |
| WKC | WORLD KINECT CORP | Energy | Equity | 80284939.24 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 79974681.68 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 79796536.65 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 79589140.96 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 79484264.6 |
| LPG | DORIAN LPG LTD | Energy | Equity | 79301518.4 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 79201819.8 |
| DLX | DELUXE CORP | Industrials | Equity | 78886272.64 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 78037898.76 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 77967450.73 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 76995616.22 |
| PRA | PROASSURANCE CORP | Financials | Equity | 76787146.44 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 76764378.5 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 76376031.59 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 75420828.02 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 75093307.52 |
| STAA | STAAR SURGICAL | Health Care | Equity | 74500485.15 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 74428342.56 |
| CNMD | CONMED CORP | Health Care | Equity | 73971889.2 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 73957834.71 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 73389382.72 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 73356301.62 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 73204108.38 |
| SEZL | SEZZLE INC | Financials | Equity | 73077349.26 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 72393019.68 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 72139177.08 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 71960978.43 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 71897952.0 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 71888043.96 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 71675769.96 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 71506474.18 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 71117958.35 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 70598886.05 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 70520425.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 70492153.54 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 70328858.28 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 69634806.24 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 68711285.69 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 68116481.01 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 68018511.12 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 67898688.13 |
| LNN | LINDSAY CORP | Industrials | Equity | 67757768.91 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 67639549.77 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 67589932.13 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 67447858.12 |
| HLIT | HARMONIC INC | Information Technology | Equity | 67157106.64 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 66962683.8 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 66872751.47 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 66825598.32 |
| WEN | WENDYS | Consumer Discretionary | Equity | 66039679.2 |
| MBC | MASTERBRAND INC | Industrials | Equity | 65802611.07 |
| SCL | STEPAN | Materials | Equity | 65343243.79 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 64533010.67 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 64037619.12 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 63926106.79 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| CSR | CENTERSPACE | Real Estate | Equity | 63163742.04 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 62981331.0 |
| VSTS | VESTIS CORP | Industrials | Equity | 62831300.25 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 62153619.6 |
| AZTA | AZENTA INC | Health Care | Equity | 61962850.95 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 61590392.36 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 61338800.88 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 60804799.47 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 60575429.69 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 60470301.04 |
| NSP | INSPERITY INC | Industrials | Equity | 60234608.26 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 59720242.12 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 59202626.23 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 58320948.51 |
| UTL | UNITIL CORP | Utilities | Equity | 58216296.85 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 57982991.61 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 57876421.62 |
| CVI | CVR ENERGY INC | Energy | Equity | 57800996.12 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 57539171.15 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 56273869.5 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 56185405.77 |
| TRUP | TRUPANION INC | Financials | Equity | 55807137.6 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 55601727.06 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 55416275.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 55183780.5 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 54791598.78 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 54694953.04 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 54604902.54 |
| XNCR | XENCOR INC | Health Care | Equity | 54123876.99 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 54101940.3 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 53708047.96 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 53291654.1 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 52841725.87 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 52608248.14 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 52147657.18 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 52034921.53 |
| PFBC | PREFERRED BANK | Financials | Equity | 51586244.08 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 51477346.8 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 50434722.43 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 50343905.74 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 50105089.97 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 49565759.36 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 49240936.4 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 48776921.01 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 48471162.6 |
| PRAA | PRA GROUP INC | Financials | Equity | 48453365.76 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 48368701.01 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 48251376.25 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 48103876.26 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 48055907.58 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 46791748.55 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 46524174.32 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 46486156.62 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 46468785.64 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 45792575.28 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 45775001.06 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 45762542.34 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 45738965.04 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 45577106.7 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 45142656.65 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 44835924.21 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 44616965.72 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 44589658.65 |
| CERT | CERTARA INC | Health Care | Equity | 44579566.5 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 44565584.7 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 44225384.34 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 43637374.56 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 43496181.36 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 43052379.78 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 42993580.8 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 42888657.52 |
| QNST | QUINSTREET INC | Communication | Equity | 42878108.8 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 42850540.98 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 42343785.2 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 42234734.8 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 42201111.04 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 41733720.0 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 40613497.56 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 39749981.11 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 39558183.04 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 38827717.74 |
| AMSF | AMERISAFE INC | Financials | Equity | 38392597.76 |
| MTUS | METALLUS INC | Materials | Equity | 38090564.88 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 37745517.6 |
| RES | RPC INC | Energy | Equity | 37747754.49 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 36533112.7 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 35288584.72 |
| EMBC | EMBECTA CORP | Health Care | Equity | 34524001.88 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 34056825.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 33979954.84 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 33390362.61 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 33346879.12 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 33116497.4 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 31359863.22 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 31360815.56 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 31140000.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 30379340.4 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 29892528.55 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 29865585.5 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 27711278.0 |
| CABO | CABLE ONE INC | Communication | Equity | 26978810.28 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 26179461.57 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 25945993.02 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 25164905.36 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 23712264.16 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 23593311.15 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 23375640.6 |
| NABL | N ABLE INC | Information Technology | Equity | 22651222.3 |
| GOGO | GOGO INC | Communication | Equity | 22360635.11 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 18580431.35 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 17656081.52 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 14660000.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 9595542.56 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -3805379.11 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -16323073.56 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -28120000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 42810245.3 |
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