Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 650 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1452202907.95 |
| SANM | SANMINA CORP | Information Technology | Equity | 793807567.8 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 747347329.0 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 704417082.24 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 672172720.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 619666427.2 |
| AGX | ARGAN INC | Industrials | Equity | 615073956.64 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 613301464.72 |
| VSAT | VIASAT INC | Information Technology | Equity | 557104419.8 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 554613863.5 |
| MTCH | MATCH GROUP INC | Communication | Equity | 546693764.0 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 529611694.09 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 526663921.98 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 525858557.36 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 473493697.2 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 462763205.85 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 461843589.3 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 461671029.27 |
| QRVO | QORVO INC | Information Technology | Equity | 457282786.5 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 454536187.56 |
| SNEX | STONEX GROUP INC | Financials | Equity | 454116991.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 448795888.8 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 436911950.34 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 432677800.0 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 432413311.48 |
| MYRG | MYR GROUP INC | Industrials | Equity | 430248257.24 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 426031468.45 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 425498725.44 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 419616314.85 |
| AROC | ARCHROCK INC | Energy | Equity | 417910692.3 |
| CE | CELANESE CORP | Materials | Equity | 414579375.64 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 413353948.95 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 405975098.88 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 402434621.03 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 401646663.0 |
| SM | SM ENERGY | Energy | Equity | 393864208.7 |
| NPO | ENPRO INC | Industrials | Equity | 393419379.24 |
| ACA | ARCOSA INC | Industrials | Equity | 392752564.68 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 390850359.23 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 390460244.66 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 377470879.38 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 376328384.64 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 376203255.24 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 372379367.88 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 366930648.84 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 365915233.86 |
| VSEC | VSE CORP | Industrials | Equity | 364095080.1 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 363018003.57 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 361695835.2 |
| ALKS | ALKERMES | Health Care | Equity | 355452215.12 |
| MATX | MATSON INC | Industrials | Equity | 349156449.94 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 347816637.96 |
| MAC | MACERICH REIT | Real Estate | Equity | 347014079.1 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 345340840.32 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 345281330.52 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 345037048.2 |
| ABCB | AMERIS BANCORP | Financials | Equity | 341530055.36 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 340766519.88 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 336952233.1 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 333386107.68 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 333328220.63 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 331952428.5 |
| TFX | TELEFLEX INC | Health Care | Equity | 331927029.11 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 331736205.46 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 330366457.68 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 329331704.24 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 325759296.45 |
| DIOD | DIODES INC | Information Technology | Equity | 324521291.6 |
| RAL | RALLIANT CORP | Information Technology | Equity | 323289395.44 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 322232122.78 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 321540171.48 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 321024798.0 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 320722944.52 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 318724775.1 |
| BCPC | BALCHEM CORP | Materials | Equity | 318537169.54 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 316289167.52 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 315862181.7 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 311534250.67 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 309066019.29 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 308854593.48 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 308453973.68 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 304072481.36 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 302172922.39 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 300374035.91 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 299116561.68 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 297589437.95 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 295075171.76 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 294327822.18 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 290635881.84 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 285558843.2 |
| AIR | AAR CORP | Industrials | Equity | 282464746.92 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 282217973.1 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 281577669.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 280342492.35 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 278980700.45 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 277935972.1 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 274126423.72 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 272690154.64 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 271891501.81 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 269518340.0 |
| AZZ | AZZ INC | Industrials | Equity | 266503520.08 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 266072774.36 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 265830675.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 264927674.89 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 264690500.93 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 264090721.44 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 260894953.8 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 260689591.67 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 259686052.56 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 258711208.66 |
| SKT | TANGER INC | Real Estate | Equity | 258559941.2 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 256879353.92 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 255916526.32 |
| PI | IMPINJ INC | Information Technology | Equity | 254464082.64 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 252659734.85 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 252651728.04 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 252075768.0 |
| MTRN | MATERION CORP | Materials | Equity | 250140749.58 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 247334036.29 |
| ADT | ADT INC | Consumer Discretionary | Equity | 247268908.1 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 246084859.36 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 244606517.04 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 244217747.62 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 244182330.21 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 244062432.39 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 243692751.2 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 243208312.97 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 242557928.99 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 241778884.5 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 241080239.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 238948353.15 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 238224336.0 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 236832571.8 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 236754408.07 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 236551800.9 |
| RDN | RADIAN GROUP INC | Financials | Equity | 236476503.9 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 236075651.0 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 235625520.24 |
| KAI | KADANT INC | Industrials | Equity | 235130538.24 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 234909875.76 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 234440568.75 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 234274895.4 |
| OPLN | OPENLANE INC | Industrials | Equity | 234038009.46 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 233649805.5 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 233253640.12 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 233250957.64 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 233162376.57 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 231744300.06 |
| ITRI | ITRON INC | Information Technology | Equity | 231637554.31 |
| RNST | RENASANT CORP | Financials | Equity | 231064191.42 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 229327370.16 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 228742711.44 |
| TDW | TIDEWATER INC | Energy | Equity | 228128407.92 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 227955271.05 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 227072438.37 |
| FBP | FIRST BANCORP | Financials | Equity | 227007535.32 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 226770910.59 |
| MC | MOELIS CLASS A | Financials | Equity | 226221784.8 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 226086436.0 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 225465337.57 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 225423099.48 |
| UNF | UNIFIRST CORP | Industrials | Equity | 225121166.46 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 222740002.87 |
| BMI | BADGER METER INC | Information Technology | Equity | 222319350.0 |
| GFF | GRIFFON CORP | Industrials | Equity | 222005173.56 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 221367700.96 |
| CC | CHEMOURS | Materials | Equity | 217415506.59 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 217164366.23 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 217077288.49 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 216245334.84 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 214970855.12 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 214780268.78 |
| SKYW | SKYWEST INC | Industrials | Equity | 214696715.52 |
| HWKN | HAWKINS INC | Materials | Equity | 214068411.33 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 213728957.8 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 212788052.4 |
| OGN | ORGANON | Health Care | Equity | 212566053.69 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 211788773.28 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 211342391.64 |
| KFY | KORN FERRY | Industrials | Equity | 211102386.0 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 209892776.94 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 209740797.49 |
| BKU | BANKUNITED INC | Financials | Equity | 209396631.93 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 208640287.38 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 208265434.65 |
| LIF | LIFE360 INC | Information Technology | Equity | 207325773.72 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 207022450.84 |
| RDNT | RADNET INC | Health Care | Equity | 206052105.36 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 205190146.24 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 204052780.56 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 202853623.9 |
| FUL | HB FULLER | Materials | Equity | 202764498.25 |
| AVA | AVISTA CORP | Utilities | Equity | 202355091.76 |
| KMT | KENNAMETAL INC | Industrials | Equity | 201015587.97 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 200150744.4 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 199827899.61 |
| VCYT | VERACYTE INC | Health Care | Equity | 198524019.66 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 197373316.48 |
| RXO | RXO INC | Industrials | Equity | 196394983.56 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 195117982.69 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 195110024.5 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 194539479.4 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 193959267.73 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 193358309.59 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 192461249.31 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 190539436.04 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 190511187.94 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 188403755.8 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 188181457.75 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 187925894.97 |
| ADEA | ADEIA INC | Information Technology | Equity | 187724090.16 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 187708454.58 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 187576454.63 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 187437534.96 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 185919327.36 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 185279048.01 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 185170482.56 |
| GEO | GEO GROUP INC | Industrials | Equity | 185066193.0 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 184325535.93 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 183533338.56 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 182471745.35 |
| RUN | SUNRUN INC | Industrials | Equity | 182476253.09 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 181475913.8 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 181141912.68 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 180941942.21 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 180011976.8 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 179958764.16 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 179869809.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 179855823.0 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 179661992.25 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 179507144.0 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 177301793.25 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 177282637.02 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 177221900.0 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 177041469.76 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 176989191.84 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 176608988.34 |
| KN | KNOWLES CORP | Information Technology | Equity | 175824164.4 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 175066588.88 |
| WDFC | WD-40 | Consumer Staples | Equity | 173376679.04 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 173156170.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 173058033.6 |
| TDC | TERADATA CORP | Information Technology | Equity | 172074093.92 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 171222167.22 |
| NGVT | INGEVITY CORP | Materials | Equity | 170745938.35 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 170541427.98 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 170020419.03 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 169832000.52 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 169472303.0 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 169330064.4 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 169110092.09 |
| IAC | IAC INC | Communication | Equity | 167913456.75 |
| BCC | BOISE CASCADE | Industrials | Equity | 167656414.72 |
| ARCB | ARCBEST CORP | Industrials | Equity | 165998266.64 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 165843277.46 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 163996657.82 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 163956496.32 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 163481138.46 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 163040796.06 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 162565256.48 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 162524089.93 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 161600711.54 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 160818500.88 |
| WAFD | WAFD INC | Financials | Equity | 160003427.76 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 159670048.23 |
| JOE | ST JOE | Real Estate | Equity | 159602447.7 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 158712870.05 |
| RHI | ROBERT HALF | Industrials | Equity | 158579156.26 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 157333496.5 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 157284300.4 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 156684187.07 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 156647287.74 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 156332594.21 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 155652644.88 |
| TBBK | BANCORP INC | Financials | Equity | 155166709.87 |
| DNOW | DNOW INC | Industrials | Equity | 152834607.0 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 152249827.08 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 151907746.12 |
| WU | WESTERN UNION | Financials | Equity | 151457685.49 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 150672479.52 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 150529527.72 |
| FBNC | FIRST BANCORP | Financials | Equity | 149395947.02 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 148601507.52 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 148070923.09 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 147159189.73 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 146516170.98 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 146447879.55 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 146272694.4 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 145211637.44 |
| BANF | BANCFIRST CORP | Financials | Equity | 145189175.67 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 144478426.05 |
| NBTB | NBT BANCORP INC | Financials | Equity | 144183932.0 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 143624813.86 |
| ROG | ROGERS CORP | Information Technology | Equity | 143381133.27 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 142316269.7 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 141609151.44 |
| COHU | COHU INC | Information Technology | Equity | 141287243.7 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 140988723.9 |
| HNI | HNI CORP | Industrials | Equity | 140766798.29 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 140570056.48 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 140266302.66 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 139764651.82 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 139322688.16 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 139269194.8 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 138973427.4 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 138208395.52 |
| BANR | BANNER CORP | Financials | Equity | 136475259.98 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 134979301.6 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 134412460.0 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 133671144.2 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 133635432.19 |
| WT | WISDOMTREE INC | Financials | Equity | 133544366.5 |
| PLUS | EPLUS | Information Technology | Equity | 133047339.2 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 132896982.4 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 132544607.25 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 132345367.44 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 132155627.24 |
| HTO | H2O AMERICA | Utilities | Equity | 131216832.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 130435248.92 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 130094268.5 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 129857068.08 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 129166722.68 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 128474573.49 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 128216603.22 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 127153054.35 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 125958988.02 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 125455968.0 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 124259607.94 |
| UNIT | UNITI GROUP INC | Communication | Equity | 123865338.3 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 123162498.78 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 121853514.31 |
| NEOG | NEOGEN CORP | Health Care | Equity | 121774939.92 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 119962652.85 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 119773887.2 |
| OMCL | OMNICELL INC | Health Care | Equity | 119777158.88 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 119651377.92 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 118945335.39 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 118741626.55 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 118716084.25 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 118510269.58 |
| CNS | COHEN & STEERS INC | Financials | Equity | 118499863.84 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 118121605.14 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 118035564.24 |
| OFG | OFG BANCORP | Financials | Equity | 117491822.28 |
| IOSP | INNOSPEC INC | Materials | Equity | 117371331.18 |
| KMPR | KEMPER CORP | Financials | Equity | 117341570.74 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 116509567.36 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 116208413.75 |
| TALO | TALOS ENERGY INC | Energy | Equity | 115465541.45 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 115133185.16 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 115109847.66 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 114589060.56 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 114021298.22 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 113777537.79 |
| VCEL | VERICEL CORP | Health Care | Equity | 113448241.02 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 113339584.0 |
| FMC | FMC CORP | Materials | Equity | 112671654.63 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 112482604.3 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 112349764.05 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 111713571.58 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 111385971.3 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 111027297.16 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 110467959.29 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 110425241.36 |
| EVTC | EVERTEC INC | Financials | Equity | 109883980.8 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 109648986.48 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 109419399.24 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 108816520.68 |
| CHCO | CITY HOLDING | Financials | Equity | 108054542.88 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 107504655.36 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 106671612.72 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 106652325.6 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 106518405.5 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 106452040.08 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 106427227.4 |
| CTS | CTS CORP | Information Technology | Equity | 106327320.0 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 105684896.62 |
| CRVL | CORVEL CORP | Health Care | Equity | 105366792.45 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 105270040.88 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 105240451.68 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 104732955.36 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 103175858.24 |
| PRGO | PERRIGO PLC | Health Care | Equity | 102919500.14 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 102640843.6 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 101095919.16 |
| STBA | S AND T BANCORP INC | Financials | Equity | 100894368.62 |
| YELP | YELP INC | Communication | Equity | 100875579.19 |
| HCI | HCI GROUP INC | Financials | Equity | 100822439.34 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 100214295.95 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 99944247.48 |
| PRLB | PROTO LABS INC | Industrials | Equity | 99507816.05 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 99196014.88 |
| TILE | INTERFACE INC | Industrials | Equity | 99191005.6 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 98765804.31 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 98636938.3 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 98610872.25 |
| INVA | INNOVIVA INC | Health Care | Equity | 97566278.56 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 96914458.24 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 96810282.54 |
| TNC | TENNANT | Industrials | Equity | 96444474.42 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 95873399.6 |
| GBX | GREENBRIER INC | Industrials | Equity | 94882772.4 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 94861891.96 |
| NVRI | ENVIRI CORP | Industrials | Equity | 94657875.52 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 94205540.4 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 94163130.36 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 93933846.24 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 93920982.6 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 93905198.73 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 93891223.9 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 92780291.25 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 92690061.32 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 92545046.41 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 92189358.54 |
| PGNY | PROGYNY INC | Health Care | Equity | 91464673.3 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 91028689.92 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 90959514.6 |
| WKC | WORLD KINECT CORP | Energy | Equity | 90876784.6 |
| SLVM | SYLVAMO CORP | Materials | Equity | 90516611.64 |
| BL | BLACKLINE INC | Information Technology | Equity | 90072714.3 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 89714279.56 |
| SEZL | SEZZLE INC | Financials | Equity | 89609270.52 |
| AORT | ARTIVION INC | Health Care | Equity | 89191641.12 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 89004113.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 88263620.56 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 87688347.32 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 87658089.75 |
| LPG | DORIAN LPG LTD | Energy | Equity | 87578528.4 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 87441400.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 86987807.29 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 86957859.87 |
| ENOV | ENOVIS CORP | Health Care | Equity | 86699860.8 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 86302688.46 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 86256106.5 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 84856834.44 |
| OI | O I GLASS INC | Materials | Equity | 84479251.23 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 84360129.21 |
| STAA | STAAR SURGICAL | Health Care | Equity | 84218724.75 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 83670555.42 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 83624519.42 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 83502629.0 |
| HLIT | HARMONIC INC | Information Technology | Equity | 83417263.44 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 83096997.72 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 82995895.22 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 82785335.37 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 82737400.62 |
| MAN | MANPOWER INC | Industrials | Equity | 82671768.58 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 82206977.1 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 81962280.4 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 81514282.08 |
| UPWK | UPWORK INC | Industrials | Equity | 80347055.04 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 80156628.0 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 79493991.28 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 78349285.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 78086732.36 |
| PRA | PROASSURANCE CORP | Financials | Equity | 77173102.8 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 75877705.34 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 75417675.0 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 74808501.6 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 74770257.36 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 74582230.89 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 74538665.93 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 74436506.34 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 73624765.5 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 73122412.09 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 72996637.32 |
| LNN | LINDSAY CORP | Industrials | Equity | 72561342.92 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 72504101.1 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 72415611.36 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 72386431.2 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 72365079.43 |
| DLX | DELUXE CORP | Industrials | Equity | 71998782.78 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 71528970.0 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 70875225.33 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 70538560.19 |
| CNMD | CONMED CORP | Health Care | Equity | 70525544.64 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 70438925.55 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 70200836.23 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 70165890.72 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 69569547.22 |
| SCL | STEPAN | Materials | Equity | 69360157.56 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 68918146.9 |
| CSR | CENTERSPACE | Real Estate | Equity | 68499849.6 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 68335931.55 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 68325362.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 67585436.34 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 67530304.1 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 67025126.59 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 66906393.54 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 66719887.74 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 66262771.12 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 66115298.9 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 65746400.72 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 65665959.15 |
| WEN | WENDYS | Consumer Discretionary | Equity | 64136177.7 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 63918632.69 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 63838032.15 |
| VSTS | VESTIS CORP | Industrials | Equity | 63109277.28 |
| NSP | INSPERITY INC | Industrials | Equity | 62903850.0 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 62427057.12 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 61722901.81 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 61074553.47 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 60472806.05 |
| CVI | CVR ENERGY INC | Energy | Equity | 60371210.13 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| MBC | MASTERBRAND INC | Industrials | Equity | 59570595.7 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 59535429.36 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 59453391.91 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 59428426.03 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 58581278.58 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 58064713.2 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 57650930.76 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 57635335.45 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 57463177.59 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 57355074.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 57253882.95 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 56909865.4 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 56849080.77 |
| XNCR | XENCOR INC | Health Care | Equity | 56729675.67 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 56630423.2 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 56431006.64 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 55559431.2 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 55043204.4 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 54997479.1 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 54193534.2 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 54099799.18 |
| UTL | UNITIL CORP | Utilities | Equity | 54091354.24 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 54041490.0 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 53699293.17 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 53606886.62 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 53363764.72 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 53263168.86 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 53088032.14 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 51963174.0 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 51832490.25 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 51713881.65 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 51712106.16 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 51691015.6 |
| TRUP | TRUPANION INC | Financials | Equity | 51530647.56 |
| PRAA | PRA GROUP INC | Financials | Equity | 50764450.83 |
| PFBC | PREFERRED BANK | Financials | Equity | 50721784.96 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 49990772.32 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 49843703.58 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 49645794.24 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 49432634.48 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 49346457.12 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 49256537.85 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 49224989.1 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 48067284.74 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 47880896.18 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 47772513.12 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 46459644.48 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 46032770.08 |
| AZTA | AZENTA INC | Health Care | Equity | 46001133.16 |
| CERT | CERTARA INC | Health Care | Equity | 45734095.16 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 45671306.25 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 45619987.65 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 45448018.32 |
| QNST | QUINSTREET INC | Communication | Equity | 45374726.04 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 45366367.82 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 45189325.5 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 45010293.9 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 44991018.27 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 44782441.66 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 44557159.9 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 44262677.16 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 44237232.6 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 44224418.67 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 42371491.3 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 42373157.61 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 42362568.75 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 41960048.64 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 41905351.14 |
| MTUS | METALLUS INC | Materials | Equity | 41784830.03 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| RES | RPC INC | Energy | Equity | 40166971.02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 39864495.9 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 39722450.25 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 39000081.96 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 38894895.58 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 37020087.28 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 36680838.4 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 35806770.72 |
| NAVI | NAVIENT CORP | Financials | Equity | 35423293.23 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 34642718.5 |
| AMSF | AMERISAFE INC | Financials | Equity | 34250278.4 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 33688458.75 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 33291603.54 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 32093426.85 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 31621114.28 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 31529421.28 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 29082263.5 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 27521636.48 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 27336360.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 26102975.38 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 25884346.51 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 25861864.75 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 25018768.08 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 24456368.47 |
| NABL | N ABLE INC | Information Technology | Equity | 24391485.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 23764000.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 20971649.82 |
| GOGO | GOGO INC | Communication | Equity | 20487694.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 18353678.05 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 16580000.0 |
| CABO | CABLE ONE INC | Communication | Equity | 15798904.52 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| EMBC | EMBECTA CORP | Health Care | Equity | 12889934.08 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 9586830.93 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| 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 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -3441739.11 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -31996167.67 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -34230000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7013510.24 |
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