Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 638 securities.
Note: The data shown here is as of date Apr 30, 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 | 901661366.88 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 498858511.56 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 462945712.5 |
| QRVO | QORVO INC | Information Technology | Equity | 444641612.28 |
| BMI | BADGER METER INC | Information Technology | Equity | 440170462.62 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 436037168.38 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 421410126.54 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 415988444.75 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 414467464.32 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 407270983.0 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 392102768.62 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 369137419.56 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 368231202.3 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 362785432.95 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 360565836.96 |
| CE | CELANESE CORP | Materials | Equity | 359056596.36 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 357648058.74 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 353050078.2 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 346446478.2 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 344911244.58 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 343745960.48 |
| TFX | TELEFLEX INC | Health Care | Equity | 342532893.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 332803923.3 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 330606993.91 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 330053275.2 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 329095095.3 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 328691023.02 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 326748429.35 |
| BCPC | BALCHEM CORP | Materials | Equity | 324783825.93 |
| ITRI | ITRON INC | Information Technology | Equity | 323935403.94 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 319505862.51 |
| FMC | FMC CORP | Materials | Equity | 316785047.04 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 313470546.96 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 310328808.32 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 308676660.6 |
| ALKS | ALKERMES | Health Care | Equity | 308126781.38 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 306808201.28 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 306728769.74 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 305267397.65 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 301312276.8 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 296958147.88 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 295787311.05 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 293773226.04 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 292521758.76 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 289475805.6 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 288834488.8 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 288710904.25 |
| SANM | SANMINA CORP | Information Technology | Equity | 287092558.16 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 285038363.45 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 279464648.92 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 279317724.72 |
| SEE | SEALED AIR CORP | Materials | Equity | 278358801.98 |
| SNDK | SANDISK CORP | Information Technology | Equity | 275659843.36 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 273778287.2 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 271778681.25 |
| RHI | ROBERT HALF | Industrials | Equity | 269176338.51 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 269146362.27 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 267779579.46 |
| AROC | ARCHROCK INC | Energy | Equity | 264837506.67 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 261698387.91 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 260257272.2 |
| ACA | ARCOSA INC | Industrials | Equity | 257147594.48 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 256023625.54 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 255660240.78 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 252320880.07 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 247275273.6 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 245803612.68 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 245758151.1 |
| SKYW | SKYWEST INC | Industrials | Equity | 243837306.9 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 243238983.13 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 242706393.6 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 242126206.88 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 240457786.24 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 238475988.8 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 238286103.44 |
| NPO | ENPRO INC | Industrials | Equity | 238172769.12 |
| ABCB | AMERIS BANCORP | Financials | Equity | 236231408.0 |
| MAC | MACERICH REIT | Real Estate | Equity | 235716562.22 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 234051236.96 |
| SITM | SITIME CORP | Information Technology | Equity | 232822059.78 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 231910421.16 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 230070214.6 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 229693624.78 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 228673181.88 |
| KAI | KADANT INC | Industrials | Equity | 226113707.25 |
| MATX | MATSON INC | Industrials | Equity | 224744426.38 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 224188116.32 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 222762815.22 |
| RDN | RADIAN GROUP INC | Financials | Equity | 219798060.3 |
| GEO | GEO GROUP INC | Industrials | Equity | 218967100.56 |
| KFY | KORN FERRY | Industrials | Equity | 216284434.47 |
| SNEX | STONEX GROUP INC | Financials | Equity | 215603405.4 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 214187494.92 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 213683036.73 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 212307880.59 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 209856628.3 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 207783485.64 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 207668563.6 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 207264537.34 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 206589193.37 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 206184918.88 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 205384310.82 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 203306418.8 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 202159225.12 |
| BCC | BOISE CASCADE | Industrials | Equity | 201926767.2 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 201615224.4 |
| MC | MOELIS CLASS A | Financials | Equity | 201461028.0 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 200700519.39 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 200643327.96 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 200594225.61 |
| WDFC | WD-40 | Consumer Staples | Equity | 200002371.4 |
| RDNT | RADNET INC | Health Care | Equity | 199586623.2 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 198215105.4 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 198085667.74 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 197893228.34 |
| FBP | FIRST BANCORP | Financials | Equity | 197873886.28 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 197842971.3 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 195491902.16 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 195461169.12 |
| SKT | TANGER INC | Real Estate | Equity | 194792582.3 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 194310703.2 |
| RNST | RENASANT CORP | Financials | Equity | 193423992.84 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 193234893.75 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 193174206.56 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 193107410.4 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 192832316.32 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 192529796.48 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 189967539.2 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 189566249.06 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 188893525.5 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 187991237.88 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 187383551.45 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 187022316.03 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 186340792.85 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 186294814.42 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 184969642.52 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 184406340.13 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 184095116.16 |
| FUL | HB FULLER | Materials | Equity | 184039670.55 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 184009553.97 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 183852287.26 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 183442458.72 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 182804490.12 |
| CRVL | CORVEL CORP | Health Care | Equity | 182030303.3 |
| BL | BLACKLINE INC | Information Technology | Equity | 180791442.45 |
| GMS | GMS INC | Industrials | Equity | 179878794.14 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 179856089.22 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 179100446.21 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 179036859.68 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 178661380.04 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 178368101.2 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 178245557.0 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 178080612.39 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 177508893.2 |
| AVA | AVISTA CORP | Utilities | Equity | 177281125.6 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 175234378.95 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 174099029.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 172365821.88 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 171683348.64 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 171139018.05 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 170257034.52 |
| UNF | UNIFIRST CORP | Industrials | Equity | 169446068.26 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 169055437.32 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 168221815.58 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 167975768.1 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 167522280.15 |
| AZZ | AZZ INC | Industrials | Equity | 167094155.52 |
| SM | SM ENERGY | Energy | Equity | 165992608.8 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 164544751.72 |
| GFF | GRIFFON CORP | Industrials | Equity | 164473976.74 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 164223374.4 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 163971596.36 |
| PI | IMPINJ INC | Information Technology | Equity | 163424449.79 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 163280110.32 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 161833819.08 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 161169560.1 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 161036673.91 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 160967058.84 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 159443920.72 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 158827770.99 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 158534657.7 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 158151292.75 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 157093646.98 |
| TGNA | TEGNA INC | Communication | Equity | 156060395.32 |
| IAC | IAC INC | Communication | Equity | 155560510.38 |
| MYRG | MYR GROUP INC | Industrials | Equity | 155171780.01 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 154345501.44 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 153232605.78 |
| BKU | BANKUNITED INC | Financials | Equity | 152995976.1 |
| HWKN | HAWKINS INC | Materials | Equity | 152813197.16 |
| KAR | OPENLANE INC | Industrials | Equity | 152355712.32 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 150032107.8 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 148650173.49 |
| YELP | YELP INC | Communication | Equity | 148174969.6 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 147826740.96 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 147767507.96 |
| OGN | ORGANON | Health Care | Equity | 147430843.99 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 146251409.15 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 145855630.8 |
| BANF | BANCFIRST CORP | Financials | Equity | 145855380.44 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 145111252.0 |
| TBBK | BANCORP INC | Financials | Equity | 144482901.94 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 143875438.95 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 142579256.04 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 141738082.85 |
| WAFD | WAFD INC | Financials | Equity | 141289223.04 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 140352327.7 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 140308698.96 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 139972357.0 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 139607763.84 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 138600233.64 |
| AIR | AAR CORP | Industrials | Equity | 138336459.64 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 138076230.14 |
| EVTC | EVERTEC INC | Financials | Equity | 137681006.4 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 136426384.0 |
| RXO | RXO INC | Industrials | Equity | 136027716.22 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 135999567.18 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 135386260.29 |
| HNI | HNI CORP | Industrials | Equity | 134876645.4 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 133848604.67 |
| DIOD | DIODES INC | Information Technology | Equity | 133284831.76 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 133150716.41 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 132198761.06 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 130692416.4 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 130573375.8 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 130247171.36 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 130133207.34 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 129234793.75 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 129071641.5 |
| IOSP | INNOSPEC INC | Materials | Equity | 129039591.84 |
| NBTB | NBT BANCORP INC | Financials | Equity | 128799315.51 |
| BANR | BANNER CORP | Financials | Equity | 128547867.56 |
| TDC | TERADATA CORP | Information Technology | Equity | 128405337.83 |
| VCEL | VERICEL CORP | Health Care | Equity | 128055473.19 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 127342959.45 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 127335954.24 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 127304136.0 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 126995835.82 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 126709646.76 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 126211011.48 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 125438964.55 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 125055660.96 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 124222759.41 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 124019391.17 |
| TDW | TIDEWATER INC | Energy | Equity | 123678559.3 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 123379184.08 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 122983404.6 |
| CNS | COHEN & STEERS INC | Financials | Equity | 121970711.38 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 121807925.25 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 120826340.6 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 120696044.76 |
| OI | O I GLASS INC | Materials | Equity | 120679801.44 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 120568572.09 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 119971847.71 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 119862421.12 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 119389244.8 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 118545571.98 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 117881995.0 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 117628962.6 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 117290932.96 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 117115504.45 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 116990850.56 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 116893361.96 |
| OFG | OFG BANCORP | Financials | Equity | 115431507.31 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 114749938.42 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 114154567.31 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 113103271.44 |
| PLUS | EPLUS | Information Technology | Equity | 111982809.4 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 111085052.68 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 110966471.94 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 110812899.3 |
| RUN | SUNRUN INC | Industrials | Equity | 109882935.36 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 109791998.28 |
| SLVM | SYLVAMO CORP | Materials | Equity | 108857753.6 |
| ENOV | ENOVIS CORP | Health Care | Equity | 108635408.04 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 107859850.56 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 107697891.6 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 107690273.32 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 107186745.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 106796235.5 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 106788950.97 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 106769967.2 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 106633953.38 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 106031672.3 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 105339318.16 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 105044123.04 |
| CNMD | CONMED CORP | Health Care | Equity | 104879931.45 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 104652360.9 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 104597445.54 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 104053947.5 |
| FBNC | FIRST BANCORP | Financials | Equity | 103556401.5 |
| CHCO | CITY HOLDING | Financials | Equity | 103423246.4 |
| JOE | ST JOE | Real Estate | Equity | 102382116.65 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 102213737.5 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 101783622.3 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 101561527.44 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 101375857.7 |
| KMT | KENNAMETAL INC | Industrials | Equity | 100499170.1 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 100366163.04 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 100319087.94 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 100168938.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 100028186.87 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 99981805.0 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 99601721.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 99570060.88 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 98687472.61 |
| MTRN | MATERION CORP | Materials | Equity | 98563936.68 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 98406091.56 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 97746453.8 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 97703098.4 |
| TRUP | TRUPANION INC | Financials | Equity | 96412093.2 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 96355038.84 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 96347500.02 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 95538477.96 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 95531590.56 |
| WKC | WORLD KINECT CORP | Energy | Equity | 95468781.54 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 95163296.64 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 95131890.55 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 94974432.36 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 94754715.57 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 94578799.08 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 94528970.24 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 94491724.8 |
| PGNY | PROGYNY INC | Health Care | Equity | 94466394.6 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 94224894.12 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 94073572.8 |
| HTO | H2O AMERICA | Utilities | Equity | 93638140.77 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 93046559.04 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 92492879.34 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 92195015.23 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 91963382.0 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 91657092.58 |
| DNOW | DNOW INC | Industrials | Equity | 91518061.72 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 90549024.5 |
| NGVT | INGEVITY CORP | Materials | Equity | 90436024.5 |
| CC | CHEMOURS | Materials | Equity | 90281336.32 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 90062738.06 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 89578970.16 |
| LNN | LINDSAY CORP | Industrials | Equity | 89084779.44 |
| ARCB | ARCBEST CORP | Industrials | Equity | 89081539.08 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 88646395.6 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 88569034.47 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 88543380.34 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 88076863.0 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 87885561.4 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 87880451.03 |
| ADEA | ADEIA INC | Information Technology | Equity | 87788313.8 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 87504260.88 |
| KN | KNOWLES CORP | Information Technology | Equity | 87509061.12 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 87142569.92 |
| OMCL | OMNICELL INC | Health Care | Equity | 86710159.62 |
| STBA | S AND T BANCORP INC | Financials | Equity | 85396869.11 |
| GBX | GREENBRIER INC | Industrials | Equity | 84777620.96 |
| ELME | ELME | Real Estate | Equity | 84696749.2 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 84670472.18 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 84636381.9 |
| HI | HILLENBRAND INC | Industrials | Equity | 84493040.0 |
| HCI | HCI GROUP INC | Financials | Equity | 84072755.7 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 83867241.08 |
| TNC | TENNANT | Industrials | Equity | 83522901.45 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 81244493.44 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 81167527.85 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 80577402.6 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 80302374.73 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 80233103.1 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 79955914.05 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 79692729.61 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 79512025.2 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 79399124.76 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 78877828.28 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 78865848.18 |
| AZTA | AZENTA INC | Health Care | Equity | 78496989.84 |
| CERT | CERTARA INC | Health Care | Equity | 78356030.5 |
| MBC | MASTERBRAND INC | Industrials | Equity | 78202416.0 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 77990642.88 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 77509569.54 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 77161244.92 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 77101632.87 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 76459733.91 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 76202811.13 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 76024722.48 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 75531949.02 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 75511633.45 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 75341797.28 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 75238463.56 |
| CTS | CTS CORP | Information Technology | Equity | 75049884.7 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 74695236.18 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 74122115.65 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 73972102.05 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 73932855.33 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 73910493.44 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 73453300.8 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 72839330.8 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 72706802.5 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 72577468.3 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 72569839.44 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 72557071.04 |
| PRA | PROASSURANCE CORP | Financials | Equity | 72421905.92 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 72092897.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 70944998.4 |
| TILE | INTERFACE INC | Industrials | Equity | 70378244.31 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 70280304.3 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 69934132.14 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 69649892.4 |
| SCL | STEPAN | Materials | Equity | 69390525.1 |
| INVA | INNOVIVA INC | Health Care | Equity | 68804715.6 |
| ROG | ROGERS CORP | Information Technology | Equity | 68758853.8 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 68722404.66 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 68441113.28 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 68312498.06 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 67951787.5 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 67784313.67 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 67400269.04 |
| WT | WISDOMTREE INC | Financials | Equity | 67303869.75 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 67067413.56 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 66656433.58 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 66231485.28 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 66057886.61 |
| HLIT | HARMONIC INC | Information Technology | Equity | 65969764.0 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 65762557.2 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 65555784.77 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 65450691.28 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 65241232.2 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 64806142.8 |
| AORT | ARTIVION INC | Health Care | Equity | 64659539.4 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 64415494.62 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 64051745.7 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 63969807.61 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 63476452.71 |
| CSR | CENTERSPACE | Real Estate | Equity | 63405397.0 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 63247755.75 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 63232820.64 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 62460596.52 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 62374562.25 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 62321441.18 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 61861987.5 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 61591258.68 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 61297045.62 |
| VICR | VICOR CORP | Industrials | Equity | 61065895.86 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 60954970.8 |
| TALO | TALOS ENERGY INC | Energy | Equity | 60841295.55 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 60829058.8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 60775666.73 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 60730285.32 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 60595682.72 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 60564189.12 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 60495281.16 |
| NAVI | NAVIENT CORP | Financials | Equity | 60121839.84 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 60087203.4 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 59567444.28 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 59476058.28 |
| NEOG | NEOGEN CORP | Health Care | Equity | 58574212.32 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 58240392.12 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 57863615.04 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 57332755.04 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 56955855.6 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 56891844.4 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 56785011.48 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 56534782.86 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 56465395.08 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 56070565.74 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 55762300.66 |
| PRLB | PROTO LABS INC | Industrials | Equity | 55698962.35 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 55527089.8 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 55424537.34 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 55183394.24 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 54624980.34 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 54448102.8 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 54233726.26 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 54173130.86 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 54105068.7 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 53403697.83 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 53031370.35 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 52785752.04 |
| QNST | QUINSTREET INC | Communication | Equity | 52660755.42 |
| AMSF | AMERISAFE INC | Financials | Equity | 52393961.12 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 52224460.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 52115211.1 |
| UTL | UNITIL CORP | Utilities | Equity | 51551429.93 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 51313669.56 |
| COHU | COHU INC | Information Technology | Equity | 51196767.49 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 50562712.2 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 50497396.32 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 50201010.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 49305475.79 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 49165340.73 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 49144147.27 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 49020831.36 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 48403422.55 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 48160943.04 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 47895973.75 |
| CVI | CVR ENERGY INC | Energy | Equity | 47844585.47 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 47769183.78 |
| LPG | DORIAN LPG LTD | Energy | Equity | 47416460.6 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 46818142.14 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 45851772.12 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 45637248.6 |
| VSAT | VIASAT INC | Information Technology | Equity | 45590924.82 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 45535998.54 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 45436845.42 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 45367000.84 |
| PFBC | PREFERRED BANK | Financials | Equity | 45194011.8 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 45006868.92 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 44907329.4 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 44646780.73 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 44631289.62 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 44049489.2 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 43823875.41 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 43668890.43 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 43658719.18 |
| VSTS | VESTIS CORP | Industrials | Equity | 43170466.5 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 42644669.76 |
| RC | READY CAPITAL CORP | Financials | Equity | 42317125.2 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 42222374.31 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 42068828.66 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 41872596.8 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 41800184.25 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 41662106.03 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 41552820.32 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 41401883.16 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 40910007.58 |
| CABO | CABLE ONE INC | Communication | Equity | 40186526.4 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 40054075.84 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 39939927.48 |
| DLX | DELUXE CORP | Industrials | Equity | 39399829.44 |
| NVRI | ENVIRI CORP | Industrials | Equity | 38996878.32 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 38636457.6 |
| ASIX | ADVANSIX INC | Materials | Equity | 38454039.36 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 38206214.8 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 38190090.3 |
| GOGO | GOGO INC | Communication | Equity | 38091719.1 |
| XNCR | XENCOR INC | Health Care | Equity | 38072580.0 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 37312237.6 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| CARS | CARS.COM INC | Communication | Equity | 37111903.26 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 37043474.13 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 36444612.0 |
| EMBC | EMBECTA CORP | Health Care | Equity | 36195390.4 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 36172223.2 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 36136212.28 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 36072480.56 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 35948519.75 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 35819964.34 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 35742919.63 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 35736041.12 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 35712532.8 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 35612013.08 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 35543035.43 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 35353940.4 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 35150298.15 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 35135660.28 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 34979365.35 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 34317165.66 |
| PRAA | PRA GROUP INC | Financials | Equity | 33920208.73 |
| NABL | N ABLE INC | Information Technology | Equity | 33884427.82 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 33800423.18 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 33494892.48 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 33353572.0 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 33251877.75 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 33025833.36 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 32801644.42 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 32768058.96 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 32705865.35 |
| MTUS | METALLUS INC | Materials | Equity | 32190137.08 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 31101561.21 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 31067136.16 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 30832029.9 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 30786993.28 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 30657432.12 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 30176580.72 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 29670749.37 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 29562632.46 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 29457586.26 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| CEVA | CEVA INC | Information Technology | Equity | 29207331.24 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 29137574.4 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 28795252.73 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 28647992.52 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 28096198.06 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 27635238.25 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 27572360.4 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 27176025.36 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 26981959.6 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 26888610.92 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 26802320.55 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 26525974.02 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 26436437.84 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 26179483.5 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 26170485.15 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 25454573.72 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 25114387.05 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 24638541.6 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 23026089.11 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 22892118.42 |
| RES | RPC INC | Energy | Equity | 22736519.1 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 21745642.56 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 21565494.51 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 21277771.2 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 20621416.86 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 19765501.4 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 19693582.46 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 19359364.69 |
| GES | GUESS INC | Consumer Discretionary | Equity | 18079136.35 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 16845000.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 14984031.72 |
| TTGT | TECHTARGET INC | Communication | Equity | 13512285.27 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 4440000.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 2801010.33 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 88396306.38 |
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