Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 637 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 857022898.02 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 582172091.55 |
| QRVO | QORVO INC | Information Technology | Equity | 490047753.36 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 480119392.74 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 478994658.8 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 464121693.44 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 428668755.84 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 428119397.84 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 422815528.72 |
| BMI | BADGER METER INC | Information Technology | Equity | 420706557.21 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 413425351.92 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 412363108.75 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 400185368.34 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 396220387.64 |
| CE | CELANESE CORP | Materials | Equity | 394194643.92 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 373662523.77 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 372329737.8 |
| SNDK | SANDISK CORP | Information Technology | Equity | 371134505.96 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 368462470.32 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 364042432.2 |
| ITRI | ITRON INC | Information Technology | Equity | 363299011.52 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 351952662.09 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 351081969.14 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 349995458.28 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 349773204.8 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 348082535.84 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 346464409.89 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 341614792.8 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 337702512.7 |
| FMC | FMC CORP | Materials | Equity | 330003556.4 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 328470706.8 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 328255295.04 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 325893827.5 |
| SANM | SANMINA CORP | Information Technology | Equity | 321712980.24 |
| TFX | TELEFLEX INC | Health Care | Equity | 319348961.19 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 318916347.75 |
| BCPC | BALCHEM CORP | Materials | Equity | 316386537.6 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 315876066.5 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 315346548.74 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 313295478.6 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 310040850.58 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 307848041.55 |
| RAL | RALLIANT CORP | Information Technology | Equity | 307700043.0 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 306591359.27 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 302561291.34 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 298890478.38 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 296402994.12 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 292503533.01 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 291290296.95 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 288595114.99 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 286130322.38 |
| SEE | SEALED AIR CORP | Materials | Equity | 285217924.05 |
| ALKS | ALKERMES | Health Care | Equity | 284235844.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 283628557.85 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 282488041.44 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 280106971.81 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 265363164.45 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 264774001.1 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 264762522.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 264662826.36 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 262972785.6 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 261392736.99 |
| ACA | ARCOSA INC | Industrials | Equity | 260178132.69 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 260164431.93 |
| SITM | SITIME CORP | Information Technology | Equity | 259913949.84 |
| AROC | ARCHROCK INC | Energy | Equity | 259784507.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 259572372.16 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 257403244.1 |
| ABCB | AMERIS BANCORP | Financials | Equity | 257183415.44 |
| RHI | ROBERT HALF | Industrials | Equity | 256801017.59 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 256785739.21 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 255428635.2 |
| SKYW | SKYWEST INC | Industrials | Equity | 254140194.24 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 252258212.16 |
| NPO | ENPRO INC | Industrials | Equity | 252063457.98 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 251336546.95 |
| MAC | MACERICH REIT | Real Estate | Equity | 249731362.97 |
| GMS | GMS INC | Industrials | Equity | 248849399.96 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 247301996.25 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 245029689.3 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 243435439.8 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 242302912.38 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 242212323.64 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 241925573.37 |
| RDN | RADIAN GROUP INC | Financials | Equity | 240381377.6 |
| SNEX | STONEX GROUP INC | Financials | Equity | 239906223.26 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 235498281.6 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 232991458.0 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 232951202.9 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 232724244.48 |
| MC | MOELIS CLASS A | Financials | Equity | 231468117.96 |
| KAI | KADANT INC | Industrials | Equity | 230749219.8 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 229557709.9 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 229160656.8 |
| KFY | KORN FERRY | Industrials | Equity | 229125990.72 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 228330813.1 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 226338170.8 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 224237385.2 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 223977011.7 |
| MATX | MATSON INC | Industrials | Equity | 222675943.12 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 222042988.08 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 218803950.8 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 217895913.0 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 217812903.75 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 216642004.15 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 214070629.04 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 213663387.85 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 213365245.1 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 212871972.04 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 212191181.12 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 211445775.66 |
| SKT | TANGER INC | Real Estate | Equity | 211023982.32 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 209992997.76 |
| BCC | BOISE CASCADE | Industrials | Equity | 209688843.75 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 209422638.15 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 209181248.25 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 208413972.45 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 207402385.8 |
| RNST | RENASANT CORP | Financials | Equity | 207391893.18 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 206444492.4 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 206322929.28 |
| FBP | FIRST BANCORP | Financials | Equity | 206306157.86 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 205485342.05 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 203651064.64 |
| FUL | HB FULLER | Materials | Equity | 202902317.17 |
| GEO | GEO GROUP INC | Industrials | Equity | 202862729.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 202704055.6 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 201878641.5 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 199514869.12 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 199359133.11 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 199220037.06 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 198551931.54 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 197814809.06 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 197490138.97 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 196919875.02 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 196165224.0 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 195933459.84 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 195659673.7 |
| RDNT | RADNET INC | Health Care | Equity | 195545696.85 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 194312619.0 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 194161618.35 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 193794621.65 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 193490107.2 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 192550207.86 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 187987020.48 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 187475780.91 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 187339912.1 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 186750222.47 |
| WDFC | WD-40 | Consumer Staples | Equity | 186379029.5 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 184177377.94 |
| AVA | AVISTA CORP | Utilities | Equity | 182449431.9 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 181432781.53 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 181246564.53 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 181086126.54 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 180220822.66 |
| GFF | GRIFFON CORP | Industrials | Equity | 180034638.4 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 178588733.88 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 178393314.96 |
| SM | SM ENERGY | Energy | Equity | 178119478.46 |
| AZZ | AZZ INC | Industrials | Equity | 178016964.32 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 177143233.52 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 176780139.88 |
| BL | BLACKLINE INC | Information Technology | Equity | 175127336.32 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 175069667.88 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 174882003.4 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 174303329.85 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 174091858.06 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 171961865.88 |
| HWKN | HAWKINS INC | Materials | Equity | 169438252.8 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 169273834.9 |
| MYRG | MYR GROUP INC | Industrials | Equity | 169112272.72 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 168979214.11 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 168737727.6 |
| BKU | BANKUNITED INC | Financials | Equity | 167509900.26 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 167415330.6 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 167151854.8 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 166583812.68 |
| CRVL | CORVEL CORP | Health Care | Equity | 164046789.42 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 163731031.04 |
| TGNA | TEGNA INC | Communication | Equity | 163652671.23 |
| KAR | OPENLANE INC | Industrials | Equity | 162958628.25 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 161904335.86 |
| TBBK | BANCORP INC | Financials | Equity | 161618959.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 160947710.33 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 159616460.13 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 159276652.84 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 159138461.9 |
| PI | IMPINJ INC | Information Technology | Equity | 158299394.24 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 158216173.15 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 157629111.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 156909141.76 |
| OGN | ORGANON | Health Care | Equity | 156839139.8 |
| DIOD | DIODES INC | Information Technology | Equity | 156442097.84 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 156361276.08 |
| BANF | BANCFIRST CORP | Financials | Equity | 153985468.24 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 152850334.98 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 152731227.11 |
| UNF | UNIFIRST CORP | Industrials | Equity | 152595808.56 |
| IAC | IAC INC | Communication | Equity | 152540359.62 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 152465156.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 150035932.92 |
| AIR | AAR CORP | Industrials | Equity | 149855831.6 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 149545647.65 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 149013746.64 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 148699229.28 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 147673822.8 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 146988047.04 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 146934848.97 |
| WAFD | WAFD INC | Financials | Equity | 146915465.65 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 146189686.5 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 145797271.2 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 144091927.95 |
| OI | O I GLASS INC | Materials | Equity | 143161961.67 |
| HNI | HNI CORP | Industrials | Equity | 143091912.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 142776165.64 |
| RXO | RXO INC | Industrials | Equity | 142750524.48 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 142609837.37 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 142418176.16 |
| EVTC | EVERTEC INC | Financials | Equity | 142105913.0 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 141284660.06 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 140396622.0 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 139354757.28 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 139325600.1 |
| BANR | BANNER CORP | Financials | Equity | 139179530.04 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 137849789.0 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 137739807.78 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 137183292.0 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 137143926.72 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 137086787.04 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 136520333.36 |
| NBTB | NBT BANCORP INC | Financials | Equity | 135625240.32 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 134130036.95 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 133729585.85 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 133538975.9 |
| YELP | YELP INC | Communication | Equity | 132974487.36 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 132583307.35 |
| TDC | TERADATA CORP | Information Technology | Equity | 131782671.03 |
| IOSP | INNOSPEC INC | Materials | Equity | 131272710.03 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 130621230.96 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 130353926.16 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 130083352.98 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 129519298.71 |
| TDW | TIDEWATER INC | Energy | Equity | 129336565.84 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 129114501.21 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 129013448.28 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 128417252.73 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 128383171.38 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 127602145.2 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 127234987.04 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 126539548.47 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 126248543.2 |
| CNS | COHEN & STEERS INC | Financials | Equity | 125065916.82 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 124352183.64 |
| VCEL | VERICEL CORP | Health Care | Equity | 124071040.08 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 123075443.2 |
| RUN | SUNRUN INC | Industrials | Equity | 122571080.42 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 122315193.0 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 122277150.32 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 121683102.48 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 121226716.8 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 120959946.25 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 120538736.28 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 119570352.4 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 119571105.42 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 119272129.79 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 118896735.66 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 118676859.21 |
| OFG | OFG BANCORP | Financials | Equity | 118319917.2 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 117934069.75 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 115500622.8 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 115434205.26 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 115372423.5 |
| FBNC | FIRST BANCORP | Financials | Equity | 115366708.98 |
| ARCB | ARCBEST CORP | Industrials | Equity | 115310997.44 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 113852560.8 |
| CC | CHEMOURS | Materials | Equity | 113700413.7 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 113666197.8 |
| ENOV | ENOVIS CORP | Health Care | Equity | 113618080.94 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 113536175.2 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 113175441.66 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 112858141.2 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 112724956.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 112667843.96 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 112586301.37 |
| PLUS | EPLUS | Information Technology | Equity | 112347441.5 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 111197267.1 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 111100485.02 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 111100583.4 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 110504454.72 |
| KMT | KENNAMETAL INC | Industrials | Equity | 110303014.06 |
| JOE | ST JOE | Real Estate | Equity | 109985486.28 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 109884896.82 |
| CHCO | CITY HOLDING | Financials | Equity | 109640836.35 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 109125756.09 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 108391090.08 |
| SLVM | SYLVAMO CORP | Materials | Equity | 107720878.56 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 107452823.94 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 107373883.5 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 107009508.36 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 106740184.5 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 106454162.4 |
| MTRN | MATERION CORP | Materials | Equity | 106410103.95 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 106364699.36 |
| GBX | GREENBRIER INC | Industrials | Equity | 106195255.11 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 106118123.4 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 105852828.28 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 105749989.44 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 105582149.4 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 105396205.6 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 105232992.87 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 104890892.27 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 104641283.6 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 104483228.63 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 104465786.22 |
| TRUP | TRUPANION INC | Financials | Equity | 104397720.24 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 104026008.84 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 102477958.19 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 102288892.22 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 101787922.24 |
| NGVT | INGEVITY CORP | Materials | Equity | 101427993.12 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 101401091.4 |
| CNMD | CONMED CORP | Health Care | Equity | 100111048.92 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 100021666.56 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 99796755.96 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 99646815.9 |
| WKC | WORLD KINECT CORP | Energy | Equity | 99506763.84 |
| HTO | H2O AMERICA | Utilities | Equity | 98264628.1 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 98053234.02 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 98001944.04 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 97870710.0 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 97870759.2 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 97558693.65 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 97074410.92 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 96822398.4 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 96756665.94 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 96635846.51 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 96111980.8 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 95664776.94 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 95586044.8 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 95466804.24 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 95399010.98 |
| LNN | LINDSAY CORP | Industrials | Equity | 95025116.06 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 94520660.65 |
| HI | HILLENBRAND INC | Industrials | Equity | 94489198.56 |
| PGNY | PROGYNY INC | Health Care | Equity | 94160828.16 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 93645773.3 |
| KN | KNOWLES CORP | Information Technology | Equity | 93584909.7 |
| ADEA | ADEIA INC | Information Technology | Equity | 93282649.74 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 93173225.34 |
| TNC | TENNANT | Industrials | Equity | 91276851.4 |
| DNOW | DNOW INC | Industrials | Equity | 90495017.2 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 89995135.52 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 89905898.44 |
| STBA | S AND T BANCORP INC | Financials | Equity | 89664484.0 |
| AZTA | AZENTA INC | Health Care | Equity | 89403410.25 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 89211732.48 |
| MBC | MASTERBRAND INC | Industrials | Equity | 89056099.74 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 88337846.32 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 86208882.9 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 86146999.73 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 86143692.33 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 85573837.44 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 85542466.23 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 85001256.08 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 84859340.72 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 84751499.3 |
| WT | WISDOMTREE INC | Financials | Equity | 84719040.0 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 84320932.45 |
| ELME | ELME | Real Estate | Equity | 84117279.6 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 83223129.6 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 83159343.6 |
| OMCL | OMNICELL INC | Health Care | Equity | 82987576.4 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 82976826.64 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 81890376.55 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 81761433.6 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 81322406.04 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 80810980.83 |
| HCI | HCI GROUP INC | Financials | Equity | 80464673.84 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 80412505.8 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 80385548.46 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 80333507.56 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 80092381.14 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 79742645.28 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 79036937.24 |
| CTS | CTS CORP | Information Technology | Equity | 78970977.3 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 78665760.88 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 77975519.68 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 77640452.5 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 77580835.08 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 77516409.81 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 77435280.93 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 77300712.84 |
| VSAT | VIASAT INC | Information Technology | Equity | 77059031.4 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 76501393.52 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 76438541.4 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 75724899.47 |
| CERT | CERTARA INC | Health Care | Equity | 75648493.95 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 75387000.32 |
| TILE | INTERFACE INC | Industrials | Equity | 75380714.75 |
| SCL | STEPAN | Materials | Equity | 74492745.08 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 74370372.98 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 74299722.12 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 74079855.48 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 73852577.06 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 73837325.87 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 73732459.06 |
| ROG | ROGERS CORP | Information Technology | Equity | 73627189.65 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 73576864.4 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 73556335.52 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 73141794.93 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 72781905.78 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 72101658.4 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 70982356.62 |
| AORT | ARTIVION INC | Health Care | Equity | 70763113.0 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 70751689.65 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 70715629.08 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 70423326.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 69981068.13 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 69887158.56 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 69740310.99 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 69398507.04 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 69320416.86 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 68987668.36 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 68705070.21 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 68401259.46 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 68349297.86 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 68154225.88 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 67899678.28 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 67841763.84 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 67752320.48 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 67457096.48 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 67026796.21 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 66934233.93 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 66728856.65 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 66546993.65 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 66394314.24 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 66301833.6 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 65973225.78 |
| HLIT | HARMONIC INC | Information Technology | Equity | 65688204.2 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 64747511.34 |
| NAVI | NAVIENT CORP | Financials | Equity | 64697356.41 |
| TALO | TALOS ENERGY INC | Energy | Equity | 64350139.65 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 64053155.44 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 63965660.6 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 63897338.89 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 63637132.28 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 63359703.8 |
| VICR | VICOR CORP | Industrials | Equity | 62954204.95 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 62474509.44 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 62410793.25 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 62082627.28 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 61752593.92 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| NEOG | NEOGEN CORP | Health Care | Equity | 61415408.84 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 60893788.0 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 60888134.65 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 60833488.5 |
| CSR | CENTERSPACE | Real Estate | Equity | 60599560.8 |
| CVI | CVR ENERGY INC | Energy | Equity | 60053519.4 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 59781005.91 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 59037421.4 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 58992387.93 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 58887795.75 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 58849567.08 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 58794398.13 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 58626203.46 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 58537515.81 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 58366859.58 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 58305708.36 |
| PRLB | PROTO LABS INC | Industrials | Equity | 57788701.52 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 57081646.24 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 56890029.27 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 56813771.82 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 56751946.16 |
| COHU | COHU INC | Information Technology | Equity | 56709473.17 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 56623630.8 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 56557627.6 |
| LPG | DORIAN LPG LTD | Energy | Equity | 55944924.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 55816325.08 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 55640782.43 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 55641927.87 |
| QNST | QUINSTREET INC | Communication | Equity | 55547062.02 |
| GOGO | GOGO INC | Communication | Equity | 55269281.16 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 54256470.52 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 53936174.24 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 53615205.64 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 53060755.72 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 52990279.8 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 52948435.23 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 52893891.05 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 52248247.04 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 52164842.55 |
| STAA | STAAR SURGICAL | Health Care | Equity | 51928238.84 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 51755270.4 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 51466844.16 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 51328705.38 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 50985473.76 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 50820793.24 |
| UTL | UNITIL CORP | Utilities | Equity | 50542997.75 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 50381126.25 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 50302292.29 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 50283853.96 |
| PFBC | PREFERRED BANK | Financials | Equity | 49442741.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 49083218.68 |
| AMSF | AMERISAFE INC | Financials | Equity | 48991971.51 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 48790024.12 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 48621124.72 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 47718535.92 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 47447647.0 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 47146144.5 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 47087951.22 |
| RC | READY CAPITAL CORP | Financials | Equity | 46820318.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 46471769.53 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 46442938.92 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 46165911.69 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 46123716.6 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 45922166.4 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 45568759.25 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 45440182.53 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 45096393.87 |
| DLX | DELUXE CORP | Industrials | Equity | 44947763.19 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 44872807.22 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 44667418.64 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 44619190.88 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 44146080.0 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 43320886.14 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 42984322.82 |
| CARS | CARS.COM INC | Communication | Equity | 42617868.24 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 42540697.44 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 42242112.0 |
| NVRI | ENVIRI CORP | Industrials | Equity | 42141323.36 |
| VSTS | VESTIS CORP | Industrials | Equity | 41858621.1 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 41508583.2 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 41240091.68 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 41206576.4 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 40854330.72 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 40565964.83 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 40365600.36 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 40153589.75 |
| ASIX | ADVANSIX INC | Materials | Equity | 40149583.5 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 39938206.13 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 39850995.6 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 39417625.5 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 39360278.1 |
| CABO | CABLE ONE INC | Communication | Equity | 37375887.79 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 37299683.85 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 37196927.9 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 36566377.36 |
| MTUS | METALLUS INC | Materials | Equity | 36457911.22 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 36438024.96 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 36416870.25 |
| PRAA | PRA GROUP INC | Financials | Equity | 36410089.08 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 36333542.1 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 36300234.9 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 35969391.36 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 35960727.6 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 35961355.8 |
| EMBC | EMBECTA CORP | Health Care | Equity | 35758744.5 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 35311762.25 |
| XNCR | XENCOR INC | Health Care | Equity | 35262135.0 |
| NABL | N ABLE INC | Information Technology | Equity | 35080453.52 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 34900264.9 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 34748465.57 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 34174296.72 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 33989540.86 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 33923990.94 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 33876031.2 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 32980249.68 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 32815356.48 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 32512747.96 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 32261619.0 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 32015286.8 |
| CEVA | CEVA INC | Information Technology | Equity | 31793141.94 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 31385964.72 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 31363496.08 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 31233960.03 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 30978517.63 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 30939750.6 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 30824877.6 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 30803886.78 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 30376237.68 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 30379398.66 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 30071839.56 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 29709838.08 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 29393923.04 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 29195350.09 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 28954176.1 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 28247632.16 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 27929715.22 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 27602552.25 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 26608396.48 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 26415451.08 |
| RES | RPC INC | Energy | Equity | 26002298.5 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 25704878.28 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 23300811.86 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 23113592.76 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 22469867.64 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 22022501.76 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 21635002.26 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 21451721.5 |
| GES | GUESS INC | Consumer Discretionary | Equity | 21292782.94 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 18327985.2 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 18016961.76 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 17004000.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| TTGT | TECHTARGET INC | Communication | Equity | 11363205.13 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 6470000.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | 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 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -23550000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -24362929.97 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 84456392.73 |
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