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 Dec 31, 2025 (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 | 1169870315.34 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 619970868.1 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 577472739.47 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 571119943.89 |
| SANM | SANMINA CORP | Information Technology | Equity | 565850217.6 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 544659667.5 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 516434890.14 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 503930145.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 497532954.96 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 495292105.44 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 491585314.97 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 476369738.85 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 475232630.55 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 473939599.32 |
| SITM | SITIME CORP | Information Technology | Equity | 460892862.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 440451487.62 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 432785518.46 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 423673195.08 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 423412226.4 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 422700463.5 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 418653750.96 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 407079959.55 |
| QRVO | QORVO INC | Information Technology | Equity | 403181694.72 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 402006869.55 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 398653333.18 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 397882827.0 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 397417119.58 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 390982857.12 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 389480747.46 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 381914811.36 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 376887663.7 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 373471385.49 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 370468133.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 368607878.46 |
| SEE | SEALED AIR CORP | Materials | Equity | 364604847.84 |
| RAL | RALLIANT CORP | Information Technology | Equity | 361621271.7 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 361122152.08 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 359835900.84 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 354873682.08 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 354789099.1 |
| VSAT | VIASAT INC | Information Technology | Equity | 354790315.88 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 354008976.35 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 347000224.08 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 339698106.0 |
| ACA | ARCOSA INC | Industrials | Equity | 337632091.08 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 336093234.44 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 328109547.6 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 327607005.75 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 326397951.68 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 324436489.72 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 323770337.6 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 323716411.26 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 321528896.92 |
| BCPC | BALCHEM CORP | Materials | Equity | 319701393.96 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 315377524.94 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 315219453.64 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 314015325.06 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 311236492.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 309643423.46 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 307674901.95 |
| CE | CELANESE CORP | Materials | Equity | 306957059.7 |
| ALKS | ALKERMES | Health Care | Equity | 306536098.82 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 302952192.3 |
| NPO | ENPRO INC | Industrials | Equity | 302819720.58 |
| BMI | BADGER METER INC | Information Technology | Equity | 298889855.68 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 298654491.46 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 296150993.25 |
| SNEX | STONEX GROUP INC | Financials | Equity | 292383785.67 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 292094847.0 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 291995322.8 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 288872079.6 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 288423155.34 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 287275443.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 283283325.95 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 282251152.8 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 280003210.86 |
| MAC | MACERICH REIT | Real Estate | Equity | 279010503.92 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 275970072.4 |
| MC | MOELIS CLASS A | Financials | Equity | 275685639.0 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 275152779.2 |
| TFX | TELEFLEX INC | Health Care | Equity | 274910163.33 |
| ITRI | ITRON INC | Information Technology | Equity | 274830100.47 |
| PI | IMPINJ INC | Information Technology | Equity | 273611642.92 |
| AROC | ARCHROCK INC | Energy | Equity | 273011009.04 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 270855026.3 |
| MATX | MATSON INC | Industrials | Equity | 270642685.06 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 269811697.98 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 267554548.8 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 266594874.23 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 263765709.18 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 260744991.9 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 260290401.5 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 260123116.5 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 257603448.4 |
| RDNT | RADNET INC | Health Care | Equity | 256475838.51 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 253595034.42 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 253052000.24 |
| RUN | SUNRUN INC | Industrials | Equity | 251955314.6 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 250919249.1 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 249145241.04 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 248382106.0 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 248291302.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 248111188.42 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 247666580.0 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 247011592.22 |
| AIR | AAR CORP | Industrials | Equity | 246317311.88 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 245795368.0 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 245397471.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 244940006.87 |
| INDV | INDIVIOR PLC | Health Care | Equity | 244149420.9 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 244001880.43 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 243446695.62 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 241943328.42 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 241704171.69 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 240237970.7 |
| SKYW | SKYWEST INC | Industrials | Equity | 239414566.65 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 234093179.34 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 230471324.41 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 229896545.04 |
| SKT | TANGER INC | Real Estate | Equity | 229805164.96 |
| KAI | KADANT INC | Industrials | Equity | 229568265.04 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 228978989.4 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 228938637.05 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 228915004.08 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 227944539.18 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 227715694.64 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 227022023.4 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 225881276.64 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 225813026.88 |
| MYRG | MYR GROUP INC | Industrials | Equity | 225403730.73 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 222466814.64 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 221042805.48 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 220887100.44 |
| AZZ | AZZ INC | Industrials | Equity | 220848314.98 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 220491519.61 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 219058224.0 |
| RDN | RADIAN GROUP INC | Financials | Equity | 218077268.5 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 216751318.0 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 216611445.04 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 215924364.0 |
| KFY | KORN FERRY | Industrials | Equity | 214827210.36 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 213810511.74 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 213166382.13 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 212776056.01 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 212297783.79 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 212278165.84 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 211890624.0 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 211740878.88 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 209072088.64 |
| RNST | RENASANT CORP | Financials | Equity | 208509868.13 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 207078946.74 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 206177242.7 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 205517292.12 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 205151980.3 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 205081607.84 |
| FUL | HB FULLER | Materials | Equity | 204207902.71 |
| BKU | BANKUNITED INC | Financials | Equity | 203979318.69 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 199740875.7 |
| FBP | FIRST BANCORP | Financials | Equity | 199632771.2 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 198604146.78 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 198388060.92 |
| GFF | GRIFFON CORP | Industrials | Equity | 198144698.4 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 197829299.76 |
| OPLN | OPENLANE INC | Industrials | Equity | 197781726.5 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 197507148.16 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 197057093.64 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 197013157.24 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 196816298.28 |
| VICR | VICOR CORP | Industrials | Equity | 196540279.44 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 196437614.94 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 195969556.44 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 194756985.1 |
| AVA | AVISTA CORP | Utilities | Equity | 193986610.02 |
| VCYT | VERACYTE INC | Health Care | Equity | 192725789.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 192520711.58 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 192045719.58 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 191220858.05 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 190818931.73 |
| HWKN | HAWKINS INC | Materials | Equity | 190295222.23 |
| BCC | BOISE CASCADE | Industrials | Equity | 190031932.66 |
| HNI | HNI CORP | Industrials | Equity | 188850884.64 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 187599460.32 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 186162366.45 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 185565937.13 |
| UNF | UNIFIRST CORP | Industrials | Equity | 183981895.24 |
| MTRN | MATERION CORP | Materials | Equity | 183934859.1 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 183603546.64 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 183478241.22 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 183464096.76 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 182818135.5 |
| TBBK | BANCORP INC | Financials | Equity | 182525071.06 |
| TGNA | TEGNA INC | Communication | Equity | 181967769.0 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 181828835.76 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 181447280.5 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 181207922.76 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 180594391.12 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 179945032.46 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 179844837.48 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 179622919.77 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 179050502.54 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 178952184.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 177883661.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 177747920.0 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 177684035.36 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 177231499.72 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 177066893.1 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 175491598.59 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 173729111.4 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 172961580.0 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 171959214.24 |
| RHI | ROBERT HALF | Industrials | Equity | 171824650.95 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 171369913.68 |
| TDC | TERADATA CORP | Information Technology | Equity | 171252373.2 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 170894772.4 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 170289135.12 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 169663328.36 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 167820359.22 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 167169309.48 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 166591164.49 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 165987407.25 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 165917818.88 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 165670427.06 |
| WDFC | WD-40 | Consumer Staples | Equity | 165562413.83 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 164617716.41 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 164049119.82 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 164003881.76 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 163820396.85 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 163320885.92 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 162625220.12 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 160610370.5 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 160341706.9 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 160296143.12 |
| TDW | TIDEWATER INC | Energy | Equity | 159895720.12 |
| DIOD | DIODES INC | Information Technology | Equity | 158840700.83 |
| DNOW | DNOW INC | Industrials | Equity | 158320612.26 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 157746060.08 |
| WAFD | WAFD INC | Financials | Equity | 157717466.13 |
| IAC | IAC INC | Communication | Equity | 157324845.48 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 157137560.92 |
| UPWK | UPWORK INC | Industrials | Equity | 156554357.05 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 156387329.15 |
| KMT | KENNAMETAL INC | Industrials | Equity | 156381304.32 |
| BL | BLACKLINE INC | Information Technology | Equity | 155791550.6 |
| JOE | ST JOE | Real Estate | Equity | 155508266.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 153667443.16 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 153415716.87 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 152963097.04 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 152788678.08 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 152670612.48 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 152338253.34 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 152340738.2 |
| RXO | RXO INC | Industrials | Equity | 152045360.22 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 151993115.56 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 151343295.36 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 150560860.32 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 150399452.32 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 148465018.77 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 147088594.21 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 146583271.8 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 145912827.78 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 145494243.86 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 144783145.26 |
| OI | O I GLASS INC | Materials | Equity | 144402595.44 |
| NGVT | INGEVITY CORP | Materials | Equity | 143138238.18 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 143075201.04 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 142922250.92 |
| GEO | GEO GROUP INC | Industrials | Equity | 142199506.68 |
| FBNC | FIRST BANCORP | Financials | Equity | 141854827.62 |
| BANF | BANCFIRST CORP | Financials | Equity | 140466497.69 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 139935613.14 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 139346822.96 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 138995256.8 |
| CC | CHEMOURS | Materials | Equity | 138961256.32 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 138799355.22 |
| PLUS | EPLUS | Information Technology | Equity | 138230698.75 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 138233213.58 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 136389819.72 |
| OMCL | OMNICELL INC | Health Care | Equity | 136047726.02 |
| NBTB | NBT BANCORP INC | Financials | Equity | 135980017.89 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 134804417.04 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 134614376.02 |
| OGN | ORGANON | Health Care | Equity | 134503348.5 |
| BANR | BANNER CORP | Financials | Equity | 133626187.32 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 133550972.64 |
| HI | HILLENBRAND INC | Industrials | Equity | 133421524.53 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 132787468.68 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 131483403.51 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 131245924.8 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 131025546.84 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 130435916.4 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 130318336.32 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 128622729.06 |
| CRVL | CORVEL CORP | Health Care | Equity | 128601745.92 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 128386746.32 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 127280818.38 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 126702155.7 |
| KN | KNOWLES CORP | Information Technology | Equity | 126483526.71 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 125523346.14 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 125475852.56 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 125231159.46 |
| SM | SM ENERGY | Energy | Equity | 124933712.26 |
| PRGO | PERRIGO PLC | Health Care | Equity | 124150931.09 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 124070897.17 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 124021111.5 |
| ADEA | ADEIA INC | Information Technology | Equity | 123411207.42 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 123074848.09 |
| ARCB | ARCBEST CORP | Industrials | Equity | 122472814.03 |
| NEOG | NEOGEN CORP | Health Care | Equity | 122469907.34 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 122230964.8 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 122195809.54 |
| IOSP | INNOSPEC INC | Materials | Equity | 120898629.06 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 120567825.36 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 120261430.01 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 120076371.66 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 119562654.12 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 119325040.2 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 118025296.0 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 117101528.16 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 117046085.16 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 116825749.62 |
| VCEL | VERICEL CORP | Health Care | Equity | 115997462.21 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 115934876.75 |
| PGNY | PROGYNY INC | Health Care | Equity | 115905825.75 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 115545643.65 |
| FMC | FMC CORP | Materials | Equity | 114997344.12 |
| EVTC | EVERTEC INC | Financials | Equity | 114826837.44 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 114509348.19 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 114215411.05 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 114138574.35 |
| CNS | COHEN & STEERS INC | Financials | Equity | 114058674.84 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 113489805.89 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 112875020.7 |
| HCI | HCI GROUP INC | Financials | Equity | 111746863.2 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 111055160.16 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 110974343.22 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 110839868.49 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 110460646.84 |
| WU | WESTERN UNION | Financials | Equity | 110102120.1 |
| OFG | OFG BANCORP | Financials | Equity | 109348026.56 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 108007380.8 |
| AORT | ARTIVION INC | Health Care | Equity | 107535130.56 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 107374612.5 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 107320350.62 |
| HTO | H2O AMERICA | Utilities | Equity | 107018463.69 |
| TILE | INTERFACE INC | Industrials | Equity | 107005625.61 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 106892888.72 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 106803244.1 |
| CHCO | CITY HOLDING | Financials | Equity | 105595986.09 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 105284633.22 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 105288100.85 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 104423461.56 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 103574113.79 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 103523211.52 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 103467394.8 |
| SLVM | SYLVAMO CORP | Materials | Equity | 103167442.07 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 103079066.64 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 102979082.88 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 102796983.38 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 102646096.08 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 102541852.98 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 101694244.8 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 101515142.44 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 101454230.04 |
| YELP | YELP INC | Communication | Equity | 101315224.44 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 101078238.78 |
| ROG | ROGERS CORP | Information Technology | Equity | 100532647.62 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 100059310.12 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 98901684.41 |
| NSP | INSPERITY INC | Industrials | Equity | 98842572.24 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 98458247.58 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 98131338.15 |
| MBC | MASTERBRAND INC | Industrials | Equity | 98112612.66 |
| WT | WISDOMTREE INC | Financials | Equity | 97332899.58 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 97280766.07 |
| AZTA | AZENTA INC | Health Care | Equity | 97001853.65 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 96988660.44 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 96458089.41 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 95872339.88 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 95664216.48 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 95410051.2 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 95104225.35 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 95054770.94 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 94816437.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 94504103.55 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 93896689.19 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 93600051.29 |
| WKC | WORLD KINECT CORP | Energy | Equity | 92872370.68 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 92759479.34 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 92688637.8 |
| STBA | S AND T BANCORP INC | Financials | Equity | 92577923.1 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 92297430.47 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 91572091.2 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 91523542.89 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 91348404.57 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 91317674.7 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 91166069.79 |
| GBX | GREENBRIER INC | Industrials | Equity | 90716985.38 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 90606832.2 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 90450658.62 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 90292009.3 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 89939591.67 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 89503612.44 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 89414978.08 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 89316463.5 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 89276815.44 |
| NVRI | ENVIRI CORP | Industrials | Equity | 89179834.88 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 88549711.85 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 88456740.6 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 88327051.4 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 88236217.08 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 87730204.8 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 87231082.28 |
| TALO | TALOS ENERGY INC | Energy | Equity | 87154533.83 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 86324704.44 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 86206136.5 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 86148359.21 |
| TNC | TENNANT | Industrials | Equity | 86095722.93 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 85823257.72 |
| MAN | MANPOWER INC | Industrials | Equity | 85420122.29 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 85000867.91 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 84827904.72 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 84127845.12 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 83986265.58 |
| CTS | CTS CORP | Information Technology | Equity | 83764670.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 83617799.2 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 82827418.35 |
| ENOV | ENOVIS CORP | Health Care | Equity | 82658938.86 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 82366023.75 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 81800135.04 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 81758371.27 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 81400315.5 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 81094463.52 |
| COHU | COHU INC | Information Technology | Equity | 81049034.38 |
| LNN | LINDSAY CORP | Industrials | Equity | 81023699.79 |
| UNIT | UNITI GROUP INC | Communication | Equity | 80098522.5 |
| WEN | WENDYS | Consumer Discretionary | Equity | 80052474.04 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 79769263.42 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 79591044.0 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 79424566.64 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 79432170.2 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 79196485.94 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 78192999.86 |
| CNMD | CONMED CORP | Health Care | Equity | 78184901.65 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| PRLB | PROTO LABS INC | Industrials | Equity | 77582505.0 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 76877118.0 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 75941746.25 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 75643228.83 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 75519924.41 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 75465836.46 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 75400751.25 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 75300645.6 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 75272492.88 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 75118478.58 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 74538162.6 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 74318255.76 |
| PRA | PROASSURANCE CORP | Financials | Equity | 74120340.8 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 74051346.86 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 71899262.98 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 71469550.0 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 71238814.09 |
| SEZL | SEZZLE INC | Financials | Equity | 70566077.54 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 70362547.76 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 69820680.87 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 69187456.5 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 69174988.8 |
| HLIT | HARMONIC INC | Information Technology | Equity | 68325932.64 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 68140543.64 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 68015433.92 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 67892569.68 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 67864681.64 |
| TRUP | TRUPANION INC | Financials | Equity | 67794635.32 |
| CERT | CERTARA INC | Health Care | Equity | 67739131.6 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 67343594.43 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 66809356.66 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 66507919.14 |
| SCL | STEPAN | Materials | Equity | 66441581.58 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 65643122.41 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 65618894.22 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 65286200.58 |
| DLX | DELUXE CORP | Industrials | Equity | 65279695.85 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 65197781.55 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 64784966.4 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 64393049.14 |
| CSR | CENTERSPACE | Real Estate | Equity | 64304911.1 |
| LPG | DORIAN LPG LTD | Energy | Equity | 64139125.93 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 63795447.4 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 62423893.42 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 62136857.07 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 61882004.34 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 61369922.25 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 61084226.32 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 60688638.72 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 60172933.94 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 59534955.3 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 58796978.9 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 58660300.8 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 58393300.3 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 58088409.82 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 57279267.5 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 57134202.58 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 57111441.45 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 56843442.95 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 56773011.75 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 56654692.08 |
| XNCR | XENCOR INC | Health Care | Equity | 56191059.96 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 55891242.55 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 55216648.89 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 55135678.2 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 54949412.6 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 54933114.6 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 54795468.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 54414892.8 |
| UTL | UNITIL CORP | Utilities | Equity | 53903259.41 |
| PFBC | PREFERRED BANK | Financials | Equity | 53210275.72 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 52920395.15 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 52618177.25 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 52574259.78 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 52555755.51 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 52395904.08 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 51065567.68 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 50859920.28 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 50704097.32 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 50551082.08 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 50473158.45 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 50455117.11 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 50238319.36 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 50185546.32 |
| NAVI | NAVIENT CORP | Financials | Equity | 50132161.17 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 49851041.41 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 49822769.5 |
| QNST | QUINSTREET INC | Communication | Equity | 49319218.96 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 48972968.72 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 48792158.62 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 48678733.2 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 48196384.6 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 47950734.48 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 47021508.0 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 46723927.25 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 46492968.2 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 46389000.84 |
| VSTS | VESTIS CORP | Industrials | Equity | 45856542.39 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 45786404.61 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| EMBC | EMBECTA CORP | Health Care | Equity | 44716921.2 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 44526075.72 |
| MTUS | METALLUS INC | Materials | Equity | 44354259.18 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 44254576.8 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 43885885.74 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 43764485.8 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 43530540.0 |
| CVI | CVR ENERGY INC | Energy | Equity | 43484266.8 |
| AMSF | AMERISAFE INC | Financials | Equity | 43291817.73 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 43250387.05 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 41838828.09 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 41604453.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 41339363.65 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 41194325.82 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 40134218.32 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 39937889.68 |
| CARS | CARS.COM INC | Communication | Equity | 39858794.49 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 39337024.68 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 39083299.2 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 38662403.67 |
| PRAA | PRA GROUP INC | Financials | Equity | 38459767.15 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 37969188.3 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 37743334.48 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 37706784.0 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 37569588.12 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 37401482.24 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 37239074.6 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 36723729.36 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 36668308.2 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 36645420.6 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 35447958.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 35066589.61 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 34965338.2 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 34966895.48 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 34802484.8 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 34730559.5 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 34002324.96 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 33658088.85 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 33513958.5 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 33294735.76 |
| RES | RPC INC | Energy | Equity | 32785489.75 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 32563361.85 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 32338785.05 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 31692418.0 |
| NABL | N ABLE INC | Information Technology | Equity | 31341959.26 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 30997162.56 |
| GES | GUESS INC | Consumer Discretionary | Equity | 30819961.98 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 30454006.4 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 30441651.24 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 29795324.13 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 29756273.99 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 27358272.9 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 26924649.57 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 26654373.18 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 26613088.44 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 24812023.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 23983139.7 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 23899612.1 |
| GOGO | GOGO INC | Communication | Equity | 21812139.02 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 18778000.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 16991259.96 |
| ELME | ELME | Real Estate | Equity | 16213585.9 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 16049767.8 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 12610000.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 846194.97 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 700990.89 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | 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 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -7490000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -16363130.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 34549167.01 |
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