Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 655 securities.
Note: The data shown here is as of date Apr 30, 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 | 1423111616.21 |
| SANM | SANMINA CORP | Information Technology | Equity | 790491984.3 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 784527469.56 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 752849788.24 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 610404164.86 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 608116093.87 |
| AGX | ARGAN INC | Industrials | Equity | 605915628.56 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 599788380.42 |
| VSAT | VIASAT INC | Information Technology | Equity | 581617877.84 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 518560314.72 |
| MTCH | MATCH GROUP INC | Communication | Equity | 516587434.21 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 511064254.08 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 497498424.21 |
| SNEX | STONEX GROUP INC | Financials | Equity | 494922484.1 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 489413695.34 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 478379042.18 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 471707462.25 |
| QRVO | QORVO INC | Information Technology | Equity | 468354219.66 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 453748562.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 442375909.8 |
| MYRG | MYR GROUP INC | Industrials | Equity | 440707003.74 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 439768448.96 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 432516444.78 |
| SM | SM ENERGY | Energy | Equity | 428034419.52 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 425615012.13 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 421446439.68 |
| RAL | RALLIANT CORP | Information Technology | Equity | 419926670.8 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 418904181.6 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 413506918.8 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 409495009.77 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 408526996.48 |
| NPO | ENPRO INC | Industrials | Equity | 406130466.72 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 399924405.1 |
| CE | CELANESE CORP | Materials | Equity | 398404218.24 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 394497229.12 |
| AROC | ARCHROCK INC | Energy | Equity | 391524694.4 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 390955256.16 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 390872405.52 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 390645065.2 |
| ALKS | ALKERMES | Health Care | Equity | 389772714.99 |
| ACA | ARCOSA INC | Industrials | Equity | 383414811.82 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 381902514.42 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 379749009.2 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 377698886.76 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 370344873.36 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 370215400.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 368167701.59 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 357813742.9 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 356669072.4 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 351802534.1 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 349994771.52 |
| TFX | TELEFLEX INC | Health Care | Equity | 348655055.48 |
| MATX | MATSON INC | Industrials | Equity | 343743187.48 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 343724689.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 333851712.48 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 333434598.0 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 331732211.52 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 331009077.26 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 330401685.6 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 330344652.15 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 329150752.2 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 324186373.72 |
| ABCB | AMERIS BANCORP | Financials | Equity | 322915385.5 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 319704616.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 318892821.5 |
| BCPC | BALCHEM CORP | Materials | Equity | 315640943.1 |
| VSEC | VSE CORP | Industrials | Equity | 315392770.14 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 314708926.08 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 313773089.28 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 313735938.75 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 311945473.75 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 311906501.86 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 308490301.44 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 301992213.75 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 300393512.64 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 298747049.62 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 298344427.92 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 296373237.5 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 295973899.84 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 292528324.5 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 291658537.95 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 291198129.78 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 288436225.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 285777936.51 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 284289008.66 |
| DIOD | DIODES INC | Information Technology | Equity | 283778334.72 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 283538227.28 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 282809037.96 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 282755957.72 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 280473387.48 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 276674023.28 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 275757748.35 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 274373205.05 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 274043548.08 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 269651172.0 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 268040129.52 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 267767742.9 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 265797337.41 |
| MTRN | MATERION CORP | Materials | Equity | 265499422.65 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 264136685.34 |
| AZZ | AZZ INC | Industrials | Equity | 261385816.8 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 259659765.17 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 259482887.18 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 257831468.16 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 256173710.07 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 255228066.17 |
| AIR | AAR CORP | Industrials | Equity | 254517547.02 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 251790758.41 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 251604640.02 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 251462604.0 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 250553823.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 249468699.69 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 249358139.31 |
| SKT | TANGER INC | Real Estate | Equity | 247282087.77 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 245885891.76 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 244770054.76 |
| RDN | RADIAN GROUP INC | Financials | Equity | 242697828.1 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 242163805.76 |
| ADT | ADT INC | Consumer Discretionary | Equity | 242134337.88 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 241656532.8 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 241360193.76 |
| PI | IMPINJ INC | Information Technology | Equity | 241161616.12 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 241036559.4 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 239673094.05 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 239580975.9 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 235282325.59 |
| KAI | KADANT INC | Industrials | Equity | 235154784.9 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 234751490.32 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 234589523.76 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 234166486.68 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 234129679.85 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 233614752.48 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 231640482.56 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 231625494.87 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 230155723.76 |
| OPLN | OPENLANE INC | Industrials | Equity | 229565562.6 |
| CC | CHEMOURS | Materials | Equity | 228974128.56 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 228704385.84 |
| ITRI | ITRON INC | Information Technology | Equity | 228457396.42 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 228258596.86 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 227517268.32 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 227453075.5 |
| MC | MOELIS CLASS A | Financials | Equity | 227179149.72 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 227104998.95 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 226982875.52 |
| TDW | TIDEWATER INC | Energy | Equity | 226369708.74 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 226117677.24 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 226094191.29 |
| UNF | UNIFIRST CORP | Industrials | Equity | 225874554.4 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 225555073.16 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 225240821.14 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 224679679.56 |
| RNST | RENASANT CORP | Financials | Equity | 222192418.38 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 220433490.4 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 220061065.15 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 218409788.0 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 217823783.94 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 216784354.53 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 216073275.11 |
| FBP | FIRST BANCORP | Financials | Equity | 215881548.21 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 215833353.25 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 212919265.05 |
| OGN | ORGANON | Health Care | Equity | 210403655.92 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 210168529.68 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 209627997.5 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 209258078.75 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 209054622.58 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 207675300.86 |
| BMI | BADGER METER INC | Information Technology | Equity | 207516213.78 |
| SKYW | SKYWEST INC | Industrials | Equity | 206609256.04 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 206359674.5 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 206107800.28 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 205251035.43 |
| HWKN | HAWKINS INC | Materials | Equity | 205210149.8 |
| KFY | KORN FERRY | Industrials | Equity | 204271431.08 |
| ADEA | ADEIA INC | Information Technology | Equity | 204204668.72 |
| RUN | SUNRUN INC | Industrials | Equity | 203557092.84 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 202402232.23 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 0.0 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 202145290.01 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 201597170.4 |
| AVA | AVISTA CORP | Utilities | Equity | 201363342.94 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 200503103.84 |
| BKU | BANKUNITED INC | Financials | Equity | 200265837.84 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 198906294.34 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 197482797.72 |
| RXO | RXO INC | Industrials | Equity | 197330183.4 |
| GFF | GRIFFON CORP | Industrials | Equity | 196706281.51 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 196593827.84 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 195790390.56 |
| FUL | HB FULLER | Materials | Equity | 195554570.3 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 194489614.02 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 193894404.16 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 192790625.0 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 192664394.48 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 192566857.46 |
| LIF | LIFE360 INC | Information Technology | Equity | 191014534.08 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 190011317.16 |
| KN | KNOWLES CORP | Information Technology | Equity | 188646391.96 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 188636415.24 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 188438593.8 |
| GEO | GEO GROUP INC | Industrials | Equity | 187871466.9 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 187519001.6 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 187075567.77 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 186843338.88 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 186623607.39 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 186301183.17 |
| RDNT | RADNET INC | Health Care | Equity | 186163720.02 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 185937643.8 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 185829160.1 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 185751657.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 185114271.45 |
| TDC | TERADATA CORP | Information Technology | Equity | 184890606.9 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 184064162.45 |
| VCYT | VERACYTE INC | Health Care | Equity | 183433689.0 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 182776989.24 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 182091144.62 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 182024228.79 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 181875390.74 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 181868238.4 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 180739898.64 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 179372457.66 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 178871329.76 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 178659457.92 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 178151106.06 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 177790969.1 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 177418629.7 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 177345107.76 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 176840468.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 176333418.22 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 174756156.52 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 173898350.08 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 173664796.2 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 171038063.16 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 169749114.73 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 169227539.7 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 168460338.28 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 168133765.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 167728498.2 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 166044536.7 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 164583418.45 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 164204037.52 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 163993674.4 |
| WDFC | WD-40 | Consumer Staples | Equity | 163949515.8 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 163524547.6 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 163375080.96 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 163278727.92 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 162890500.56 |
| KMT | KENNAMETAL INC | Industrials | Equity | 162845815.16 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 162651788.53 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 161196592.81 |
| IAC | IAC INC | Communication | Equity | 161115618.72 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 160599340.53 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 158735690.96 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 157650567.2 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 157258037.03 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 156573662.35 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 156467612.12 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 156072949.34 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 155589277.22 |
| NGVT | INGEVITY CORP | Materials | Equity | 155475994.38 |
| WAFD | WAFD INC | Financials | Equity | 155289522.06 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 155243514.79 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 155163486.66 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 153863711.4 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 153699558.81 |
| JOE | ST JOE | Real Estate | Equity | 153589015.08 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 152305891.48 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 151957681.2 |
| ARCB | ARCBEST CORP | Industrials | Equity | 151155509.04 |
| BCC | BOISE CASCADE | Industrials | Equity | 150522278.56 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 150302796.16 |
| RHI | ROBERT HALF | Industrials | Equity | 150133827.9 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 149935329.53 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 149065224.91 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 148729878.99 |
| DNOW | DNOW INC | Industrials | Equity | 148002114.06 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 147818307.6 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 147750975.84 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 147474443.64 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 146615072.32 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 145972446.24 |
| ROG | ROGERS CORP | Information Technology | Equity | 145829632.5 |
| FBNC | FIRST BANCORP | Financials | Equity | 145448349.34 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 144062073.54 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 143993964.93 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 142352844.24 |
| WU | WESTERN UNION | Financials | Equity | 142191642.44 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 142018043.15 |
| NBTB | NBT BANCORP INC | Financials | Equity | 141359493.1 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 140819911.83 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 140750830.89 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 140062710.15 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 139849635.26 |
| COHU | COHU INC | Information Technology | Equity | 139255335.36 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 138822564.87 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 138424756.93 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 137808196.5 |
| BANF | BANCFIRST CORP | Financials | Equity | 137338897.6 |
| WT | WISDOMTREE INC | Financials | Equity | 136453037.18 |
| TBBK | BANCORP INC | Financials | Equity | 134978877.06 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 133597344.72 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 132820420.02 |
| PLUS | EPLUS | Information Technology | Equity | 132580528.26 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 131245686.42 |
| HNI | HNI CORP | Industrials | Equity | 131237289.98 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 130701599.7 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 130632479.38 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 130563532.26 |
| BANR | BANNER CORP | Financials | Equity | 130355200.76 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 129960372.21 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 129143650.0 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 128680574.8 |
| HTO | H2O AMERICA | Utilities | Equity | 128658115.08 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 127702858.56 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 127597981.35 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 126302000.5 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 126155240.12 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 125723897.37 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 125035984.8 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 124834346.38 |
| UNIT | UNITI GROUP INC | Communication | Equity | 122899398.9 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 122811370.2 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 122726587.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 122464517.12 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 122314373.35 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 122113312.11 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 121928681.0 |
| CNS | COHEN & STEERS INC | Financials | Equity | 121599397.7 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 120279069.11 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 119838697.68 |
| IOSP | INNOSPEC INC | Materials | Equity | 119789051.72 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 119766332.16 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 118934480.28 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 118096282.72 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 118050571.63 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 117999795.57 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 117971793.92 |
| OMCL | OMNICELL INC | Health Care | Equity | 117530972.55 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 117534759.61 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 117311226.63 |
| TALO | TALOS ENERGY INC | Energy | Equity | 116835279.55 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 115334060.16 |
| NEOG | NEOGEN CORP | Health Care | Equity | 114677089.67 |
| PGNY | PROGYNY INC | Health Care | Equity | 114353462.85 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 114177010.78 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 113181107.1 |
| OFG | OFG BANCORP | Financials | Equity | 112839187.02 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 112568277.6 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 112302985.62 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 111730150.0 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 111584763.76 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 111525524.98 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 111261975.2 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 111215421.9 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 110160219.51 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 110106446.31 |
| CRVL | CORVEL CORP | Health Care | Equity | 110017789.04 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 109486520.01 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 109210293.99 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 108614089.76 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 108502842.5 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 107353290.0 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 106921566.9 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 106827439.04 |
| CHCO | CITY HOLDING | Financials | Equity | 106723666.3 |
| KMPR | KEMPER CORP | Financials | Equity | 106147749.0 |
| SEZL | SEZZLE INC | Financials | Equity | 106082406.4 |
| CTS | CTS CORP | Information Technology | Equity | 105323377.28 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 104700394.84 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 104573991.86 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 104064762.48 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 103525495.86 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 103507510.26 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 103209888.08 |
| PRLB | PROTO LABS INC | Industrials | Equity | 103212956.1 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 103045773.05 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 101456329.04 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 101405548.35 |
| VCEL | VERICEL CORP | Health Care | Equity | 101214554.84 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 101094084.14 |
| HCI | HCI GROUP INC | Financials | Equity | 100642992.96 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 100622971.44 |
| INVA | INNOVIVA INC | Health Care | Equity | 99713059.94 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 99631827.36 |
| STBA | S AND T BANCORP INC | Financials | Equity | 99036861.16 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 99007651.6 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 98861864.36 |
| TILE | INTERFACE INC | Industrials | Equity | 98614625.1 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 97573097.37 |
| FMC | FMC CORP | Materials | Equity | 96900645.43 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 96328990.39 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| NVRI | ENVIRI CORP | Industrials | Equity | 95761459.28 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 95691143.36 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 0.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 94537045.28 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 94226407.05 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 93865347.84 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 93826097.79 |
| GBX | GREENBRIER INC | Industrials | Equity | 93658305.25 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 93529163.07 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 92975346.0 |
| WKC | WORLD KINECT CORP | Energy | Equity | 92734526.72 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 92338329.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| EVTC | EVERTEC INC | Financials | Equity | 91819989.9 |
| PRGO | PERRIGO PLC | Health Care | Equity | 91512436.31 |
| HLIT | HARMONIC INC | Information Technology | Equity | 91356773.4 |
| TNC | TENNANT | Industrials | Equity | 91184921.1 |
| LPG | DORIAN LPG LTD | Energy | Equity | 91048660.86 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 90928034.08 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 89884625.25 |
| ENOV | ENOVIS CORP | Health Care | Equity | 89592770.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 89324135.16 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 88953902.9 |
| STAA | STAAR SURGICAL | Health Care | Equity | 88717939.8 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 88687698.6 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 88369080.2 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 88208455.92 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 88172392.36 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 87169632.15 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 86669368.74 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 86079052.22 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 85371958.92 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 85131406.08 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 85025912.7 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 84425028.4 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 84142977.36 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 83619679.68 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 83224307.88 |
| OI | O I GLASS INC | Materials | Equity | 83002786.56 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 82216371.28 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 81977553.63 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 81772735.68 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 81343394.2 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 81275692.96 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 81111208.78 |
| YELP | YELP INC | Communication | Equity | 81013714.02 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 80872683.41 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 80343607.65 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 80324941.48 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 79844004.12 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 79653792.1 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 79539518.25 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 79494772.5 |
| WEN | WENDYS | Consumer Discretionary | Equity | 78517603.71 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 77314827.81 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 77224446.94 |
| SLVM | SYLVAMO CORP | Materials | Equity | 76817509.76 |
| PRA | PROASSURANCE CORP | Financials | Equity | 76728261.0 |
| VSTS | VESTIS CORP | Industrials | Equity | 76545078.75 |
| BL | BLACKLINE INC | Information Technology | Equity | 76481742.63 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 74756005.19 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 74327954.51 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 73873385.56 |
| MAN | MANPOWER INC | Industrials | Equity | 73248679.2 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 72035323.68 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 71938583.64 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 71856423.87 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 71530194.12 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 71394621.54 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 70376580.82 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 69841396.8 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 69611445.84 |
| CSR | CENTERSPACE | Real Estate | Equity | 69399889.65 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 68508989.56 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 68498571.96 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 68400568.35 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 67370998.95 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 67201770.51 |
| LNN | LINDSAY CORP | Industrials | Equity | 66913375.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 66869222.64 |
| UPWK | UPWORK INC | Industrials | Equity | 66818194.92 |
| CNMD | CONMED CORP | Health Care | Equity | 66786505.2 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 66359203.01 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 66283805.79 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 66137309.76 |
| SCL | STEPAN | Materials | Equity | 65973424.65 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 65674305.9 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 65044714.5 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 64835069.32 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 64840865.76 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 64798142.72 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 64595097.71 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 64206858.12 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 64207494.6 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 63710303.79 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 63495921.78 |
| NSP | INSPERITY INC | Industrials | Equity | 63468400.8 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 63293942.7 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 63054856.56 |
| DLX | DELUXE CORP | Industrials | Equity | 62938665.74 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 62918531.82 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 62440556.6 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 62322989.31 |
| CVI | CVR ENERGY INC | Energy | Equity | 61913562.48 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 61699433.88 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 61694612.58 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 61252392.96 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 60954347.0 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 60549547.2 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 59924402.25 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 59650061.9 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 58830045.19 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 58314174.86 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 58225229.37 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 58188426.89 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 58179486.4 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 57747548.16 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 57208893.72 |
| AORT | ARTIVION INC | Health Care | Equity | 57037111.56 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 56034361.68 |
| UTL | UNITIL CORP | Utilities | Equity | 55865541.42 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 55771167.86 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 55752005.18 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 55343147.8 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 55264656.03 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 54986297.82 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 54921559.68 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 54706489.2 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 54594237.6 |
| MBC | MASTERBRAND INC | Industrials | Equity | 54030603.0 |
| XNCR | XENCOR INC | Health Care | Equity | 53935698.4 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 53775849.15 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 53333684.82 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 53028837.97 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 53005065.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 52858733.77 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 52785604.34 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 52297508.34 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 52221852.28 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 52027852.5 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 51903004.26 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 51752865.5 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 51563402.09 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 51093014.22 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 50406680.31 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 50362596.24 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 50296444.44 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 50099041.03 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 49733116.62 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 48875821.38 |
| PFBC | PREFERRED BANK | Financials | Equity | 48076945.84 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 47732658.27 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 47728169.28 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| TRUP | TRUPANION INC | Financials | Equity | 46672137.27 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 46237279.06 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 46079439.84 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 45781442.85 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 45637938.44 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 45549165.9 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 45291503.1 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 45166161.95 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 44942908.75 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 44932868.42 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 44890645.6 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 44693391.94 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 44336911.28 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 44120297.75 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 43729605.75 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 43599837.32 |
| AZTA | AZENTA INC | Health Care | Equity | 42585422.36 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 42518262.84 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 42505877.4 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 42144515.82 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 42001264.8 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 41618675.07 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 41491385.0 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 41298270.08 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 41203926.12 |
| QNST | QUINSTREET INC | Communication | Equity | 40217007.6 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 39826530.92 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 39588127.68 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 39508267.65 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 39486466.7 |
| MTUS | METALLUS INC | Materials | Equity | 39252517.37 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 38909471.04 |
| RES | RPC INC | Energy | Equity | 37739435.46 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 37326147.82 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 36966497.79 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 36432299.38 |
| PRAA | PRA GROUP INC | Financials | Equity | 35020794.9 |
| CERT | CERTARA INC | Health Care | Equity | 34964250.54 |
| AMSF | AMERISAFE INC | Financials | Equity | 34891218.72 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 34466850.88 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 34092358.56 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 32961668.67 |
| NAVI | NAVIENT CORP | Financials | Equity | 31987172.49 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 31451928.32 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 31354018.3 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 31307929.25 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 28647758.2 |
| AGNT | EXP WORLD HOLDINGS INC | Real Estate | Equity | 27517635.99 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 26477349.56 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 26218808.16 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 25642536.32 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 25311472.2 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 24778669.12 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 23975896.14 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 23687632.55 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 22383000.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 21415359.14 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 19755838.45 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 19035290.45 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 18959579.8 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 16320000.0 |
| NABL | N ABLE INC | Information Technology | Equity | 16200970.3 |
| CABO | CABLE ONE INC | Communication | Equity | 14808143.27 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 11899492.52 |
| EMBC | EMBECTA CORP | Health Care | Equity | 11286999.36 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 9593594.22 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 1712071.95 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| BANR | BANNER CORP | 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 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -23648619.57 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -34230000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 259874427.21 |
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