Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 656 securities.
Note: The data shown here is as of date Feb 28, 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 | 1163265781.25 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 499932444.24 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 491764417.97 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 479802299.1 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 477674115.48 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 461664151.36 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 449003573.32 |
| SANM | SANMINA CORP | Information Technology | Equity | 442491110.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 438821937.36 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 433638734.15 |
| MTCH | MATCH GROUP INC | Communication | Equity | 431275126.5 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 430966240.56 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 429341184.0 |
| SM | SM ENERGY | Energy | Equity | 412963921.65 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 410320558.25 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 409600624.9 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 405766868.39 |
| QRVO | QORVO INC | Information Technology | Equity | 403880960.12 |
| CE | CELANESE CORP | Materials | Equity | 400231808.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 396853069.83 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 395743934.04 |
| VSAT | VIASAT INC | Information Technology | Equity | 392755643.8 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 392380520.7 |
| AROC | ARCHROCK INC | Energy | Equity | 390266061.66 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 383343332.88 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 382011829.0 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 376343818.98 |
| SEE | SEALED AIR CORP | Materials | Equity | 371378441.85 |
| AGX | ARGAN INC | Industrials | Equity | 370976209.59 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 370366177.21 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 364592025.2 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 363313835.87 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 358851937.9 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 354627675.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 353923413.4 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 350283620.72 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 350207590.5 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 349445951.68 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 346371215.94 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 344784417.32 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 344632828.5 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 341124272.68 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 340214042.28 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 339426825.3 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 337814729.04 |
| NPO | ENPRO INC | Industrials | Equity | 325662147.58 |
| BCPC | BALCHEM CORP | Materials | Equity | 323000612.0 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 322802967.72 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 322281450.63 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 319546002.93 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 319063152.48 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 318264877.28 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 316655780.43 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 315729411.65 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 314923998.2 |
| ACA | ARCOSA INC | Industrials | Equity | 312469119.0 |
| SNEX | STONEX GROUP INC | Financials | Equity | 311951959.8 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 311482302.6 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 308537126.84 |
| MATX | MATSON INC | Industrials | Equity | 305760087.66 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 305399783.02 |
| VSEC | VSE CORP | Industrials | Equity | 303206163.84 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 300172536.48 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 299921030.2 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 297494289.02 |
| ABCB | AMERIS BANCORP | Financials | Equity | 295444121.28 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 295354829.36 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 293459138.52 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 291510948.89 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 289302561.9 |
| RAL | RALLIANT CORP | Information Technology | Equity | 288718544.12 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 287704397.65 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 287168594.85 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 285771643.22 |
| MAC | MACERICH REIT | Real Estate | Equity | 285574356.2 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 285275234.27 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 283098700.5 |
| TFX | TELEFLEX INC | Health Care | Equity | 283070779.2 |
| ALKS | ALKERMES | Health Care | Equity | 281869346.8 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 280270956.24 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 279352630.15 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 279130824.57 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 278568423.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 266834657.6 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 266533990.24 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 265525607.49 |
| MYRG | MYR GROUP INC | Industrials | Equity | 265120474.5 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 264978811.55 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 263913436.4 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 256811778.0 |
| ITRI | ITRON INC | Information Technology | Equity | 255166764.45 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 254365366.86 |
| AIR | AAR CORP | Industrials | Equity | 252961610.65 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 251096120.24 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 248399082.42 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 246981448.78 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 246961980.14 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 245612574.52 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 244719491.7 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 242789586.62 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 240722531.0 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 239958684.0 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 238570434.78 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 237123546.4 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 236458746.81 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 236106112.68 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 236034901.95 |
| SKT | TANGER INC | Real Estate | Equity | 235584867.6 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 234537644.88 |
| UNF | UNIFIRST CORP | Industrials | Equity | 230011914.12 |
| KAI | KADANT INC | Industrials | Equity | 229234444.74 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 226080287.73 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 225419892.96 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 225373131.75 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 225161018.16 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 225084753.72 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 224162689.92 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 223720046.2 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 223724698.72 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 223638408.84 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 223474967.69 |
| AZZ | AZZ INC | Industrials | Equity | 223338864.98 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 223074078.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 221880578.41 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 221689955.2 |
| SKYW | SKYWEST INC | Industrials | Equity | 221150805.25 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 219392368.3 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 219349838.13 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 219258013.63 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 218775227.77 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 217838814.24 |
| RDN | RADIAN GROUP INC | Financials | Equity | 217481609.8 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 217378229.14 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 216470639.16 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 216047904.51 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 215715523.86 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 214833483.06 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 214568563.74 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 213982261.92 |
| TDW | TIDEWATER INC | Energy | Equity | 213165800.3 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 212566884.4 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 211612029.0 |
| RDNT | RADNET INC | Health Care | Equity | 210374139.63 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 210059774.96 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 208986643.26 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 207824155.63 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 207501157.2 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 205832174.54 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 204074830.26 |
| RNST | RENASANT CORP | Financials | Equity | 203937039.24 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 203154275.2 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 200148467.0 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 199896747.52 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 199764691.56 |
| ADT | ADT INC | Consumer Discretionary | Equity | 199686833.7 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 199498365.65 |
| DIOD | DIODES INC | Information Technology | Equity | 199219085.76 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 197755599.97 |
| KFY | KORN FERRY | Industrials | Equity | 196636463.12 |
| FBP | FIRST BANCORP | Financials | Equity | 196621436.07 |
| BKU | BANKUNITED INC | Financials | Equity | 195110652.66 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 194364201.56 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 194301104.0 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 193252368.16 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 193105202.16 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 193056113.1 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 192817169.73 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 191972922.8 |
| MC | MOELIS CLASS A | Financials | Equity | 191827563.6 |
| AVA | AVISTA CORP | Utilities | Equity | 191249112.41 |
| LIF | LIFE360 INC | Information Technology | Equity | 191113254.94 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 191018044.08 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 190283326.1 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 189312742.36 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 187519175.25 |
| HWKN | HAWKINS INC | Materials | Equity | 186217894.5 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 185518314.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 185038500.73 |
| CC | CHEMOURS | Materials | Equity | 184202569.32 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 183754024.12 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 183586781.7 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 181481750.19 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 181314741.74 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 180695240.88 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 178849106.24 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 178056463.2 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 178030386.73 |
| RUN | SUNRUN INC | Industrials | Equity | 177792757.5 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 176952472.5 |
| MTRN | MATERION CORP | Materials | Equity | 176935985.85 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 176912342.4 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 176308036.0 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 175871940.54 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 175817932.08 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 174901650.96 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 174566116.45 |
| WDFC | WD-40 | Consumer Staples | Equity | 174470231.52 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 174177445.05 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 174136052.23 |
| FUL | HB FULLER | Materials | Equity | 173735267.8 |
| OPLN | OPENLANE INC | Industrials | Equity | 173504087.9 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 173346528.92 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 172857424.31 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 171352451.16 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 171308342.1 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 170717379.92 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 170641273.2 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 170442759.96 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 170153999.04 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 170038875.78 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 169992513.6 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 169470606.99 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 169228105.43 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 168540083.5 |
| GFF | GRIFFON CORP | Industrials | Equity | 168420825.43 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 168101573.12 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 167271501.15 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 166355814.1 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 166298109.9 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 165768359.76 |
| KMT | KENNAMETAL INC | Industrials | Equity | 165350687.13 |
| PI | IMPINJ INC | Information Technology | Equity | 164796690.24 |
| BCC | BOISE CASCADE | Industrials | Equity | 163768438.54 |
| ADEA | ADEIA INC | Information Technology | Equity | 162488204.24 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 162203510.63 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 162065804.23 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 161123373.76 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 160171595.64 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 158534898.57 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 157689143.52 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 157622268.6 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 157039364.4 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 156510588.6 |
| VCYT | VERACYTE INC | Health Care | Equity | 156474947.88 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 156467678.64 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 155484945.84 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 154627277.4 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 154611355.2 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 153420654.66 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 153123823.58 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 152437335.36 |
| HNI | HNI CORP | Industrials | Equity | 151987667.37 |
| IAC | IAC INC | Communication | Equity | 151990541.6 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 151627740.49 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 151234520.04 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 151068208.72 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 151031529.04 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 150907136.72 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 150759631.89 |
| NGVT | INGEVITY CORP | Materials | Equity | 150194504.0 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 150115275.15 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 149819040.52 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 149585621.92 |
| JOE | ST JOE | Real Estate | Equity | 147782306.28 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 147232510.04 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 146995751.84 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 146856100.58 |
| RHI | ROBERT HALF | Industrials | Equity | 146613557.45 |
| TDC | TERADATA CORP | Information Technology | Equity | 146229289.99 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 146131157.98 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 146116187.64 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 145128395.4 |
| WAFD | WAFD INC | Financials | Equity | 144691159.72 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 144402260.45 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 144238811.75 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 141548246.0 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 141468197.22 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 140036193.36 |
| GEO | GEO GROUP INC | Industrials | Equity | 139168520.26 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 139118274.36 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 137942088.67 |
| RXO | RXO INC | Industrials | Equity | 137332367.52 |
| FBNC | FIRST BANCORP | Financials | Equity | 136934049.12 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 136532892.16 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 136035551.25 |
| BANF | BANCFIRST CORP | Financials | Equity | 135594220.72 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 135492249.42 |
| TBBK | BANCORP INC | Financials | Equity | 134728521.6 |
| KN | KNOWLES CORP | Information Technology | Equity | 134182863.0 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 133798190.0 |
| DNOW | DNOW INC | Industrials | Equity | 133756051.66 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 131997198.72 |
| NBTB | NBT BANCORP INC | Financials | Equity | 131896728.32 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 131290219.11 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 131054082.5 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 130857975.04 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 130469726.61 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 130311134.25 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 129933958.0 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 129609725.35 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 128754990.35 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 127748934.33 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 127564089.6 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 127552351.5 |
| ARCB | ARCBEST CORP | Industrials | Equity | 127035029.0 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 126906049.28 |
| HTO | H2O AMERICA | Utilities | Equity | 126712468.25 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 126580112.49 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 125779087.99 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 125089418.22 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 124582727.16 |
| BANR | BANNER CORP | Financials | Equity | 123740591.3 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 123110946.29 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 122968257.82 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 120803232.55 |
| PLUS | EPLUS | Information Technology | Equity | 120616466.08 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 119866837.44 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 119166737.2 |
| NEOG | NEOGEN CORP | Health Care | Equity | 119057278.16 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 118521025.28 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 118399090.92 |
| TALO | TALOS ENERGY INC | Energy | Equity | 118272167.55 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 117028309.8 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 116628103.9 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 115848741.4 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 115534017.12 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 114779936.28 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 114156272.25 |
| BL | BLACKLINE INC | Information Technology | Equity | 112461400.58 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 112077499.2 |
| FMC | FMC CORP | Materials | Equity | 111294908.62 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 110920054.32 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 110858278.29 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 110723673.09 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 109923992.64 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 109545744.76 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 109284294.75 |
| KMPR | KEMPER CORP | Financials | Equity | 108958204.33 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 108819131.12 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 108755290.24 |
| EVTC | EVERTEC INC | Financials | Equity | 108479542.52 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 107712443.7 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 107496228.84 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 107200699.4 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 107028910.53 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 106843335.3 |
| WU | WESTERN UNION | Financials | Equity | 106165766.7 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 106147634.26 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 106087332.67 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 105871418.0 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 105812828.55 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 105490528.4 |
| ROG | ROGERS CORP | Information Technology | Equity | 104990716.08 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 104935530.5 |
| CNS | COHEN & STEERS INC | Financials | Equity | 104397294.24 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 103970899.63 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 103881429.12 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 103832369.63 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 103705001.19 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 103132338.75 |
| CHCO | CITY HOLDING | Financials | Equity | 102968201.0 |
| OFG | OFG BANCORP | Financials | Equity | 102000080.7 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 101340334.68 |
| IOSP | INNOSPEC INC | Materials | Equity | 101070032.7 |
| VCEL | VERICEL CORP | Health Care | Equity | 100503556.76 |
| HCI | HCI GROUP INC | Financials | Equity | 100034502.77 |
| CRVL | CORVEL CORP | Health Care | Equity | 99986096.7 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 99935529.87 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 99911931.3 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 99832538.85 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 99480875.0 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 98962109.09 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 98165658.08 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 97955573.94 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 97878980.96 |
| ASGN | ASGN INC | Information Technology | Equity | 97517193.84 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 97272872.92 |
| OI | O I GLASS INC | Materials | Equity | 97107377.79 |
| GBX | GREENBRIER INC | Industrials | Equity | 96791574.87 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 96291433.8 |
| WT | WISDOMTREE INC | Financials | Equity | 96000588.32 |
| OGN | ORGANON | Health Care | Equity | 95423896.49 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 95101275.36 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 94996251.72 |
| INVA | INNOVIVA INC | Health Care | Equity | 93527664.16 |
| OMCL | OMNICELL INC | Health Care | Equity | 92891926.7 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 92798726.75 |
| STBA | S AND T BANCORP INC | Financials | Equity | 92718504.84 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 92494825.68 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 92259469.52 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 91559594.04 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 91426932.15 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 90587144.7 |
| AORT | ARTIVION INC | Health Care | Equity | 90285728.4 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 89991436.2 |
| TILE | INTERFACE INC | Industrials | Equity | 89962321.95 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 89659102.82 |
| COHU | COHU INC | Information Technology | Equity | 89410520.48 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 89389372.75 |
| NVRI | ENVIRI CORP | Industrials | Equity | 89140106.4 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 88957950.16 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 88470650.76 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 88455260.45 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 87823041.75 |
| UPWK | UPWORK INC | Industrials | Equity | 87504531.0 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 87413004.12 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 87316421.56 |
| CTS | CTS CORP | Information Technology | Equity | 87317398.08 |
| PGNY | PROGYNY INC | Health Care | Equity | 86925460.75 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 86768946.88 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 86176026.07 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 86098952.52 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 85958836.59 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 85286312.5 |
| UNIT | UNITI GROUP INC | Communication | Equity | 84961366.26 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 84804417.72 |
| PRLB | PROTO LABS INC | Industrials | Equity | 84774778.77 |
| YELP | YELP INC | Communication | Equity | 84634185.6 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 84244106.75 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 83992901.5 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 83348116.86 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 83223216.7 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 82517839.2 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 82482653.76 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 82435168.62 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 82070667.18 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 82010249.1 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 81853130.19 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 81492864.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 81337089.04 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 81266663.67 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 80566901.64 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 80463509.27 |
| PRGO | PERRIGO PLC | Health Care | Equity | 79681695.04 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 79364873.39 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 79347268.0 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 79157645.46 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 78752751.72 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 78684278.4 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 78326118.78 |
| SLVM | SYLVAMO CORP | Materials | Equity | 77877655.02 |
| MAN | MANPOWER INC | Industrials | Equity | 77488856.16 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 77334154.37 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 76906971.26 |
| PRA | PROASSURANCE CORP | Financials | Equity | 76639826.9 |
| WKC | WORLD KINECT CORP | Energy | Equity | 76642689.71 |
| SEZL | SEZZLE INC | Financials | Equity | 76501255.6 |
| LPG | DORIAN LPG LTD | Energy | Equity | 76359880.89 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 76210578.4 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 76065491.25 |
| ENOV | ENOVIS CORP | Health Care | Equity | 75939956.73 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 75806899.14 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 75608774.99 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 75280861.92 |
| LNN | LINDSAY CORP | Industrials | Equity | 75163754.22 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 75007257.6 |
| DLX | DELUXE CORP | Industrials | Equity | 74814362.08 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 74599979.9 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 74503852.31 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 74027829.5 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 73979978.52 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 73905974.6 |
| TNC | TENNANT | Industrials | Equity | 73406686.56 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 72744106.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 71950921.92 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 71494898.4 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 71146283.78 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 70006591.2 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 69993684.24 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 69668557.92 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 69332230.12 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 69030562.84 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 68707319.68 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 68714913.36 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 68488979.4 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 68200353.0 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 68201384.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 68086982.6 |
| CNMD | CONMED CORP | Health Care | Equity | 67986427.6 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 67568992.2 |
| WEN | WENDYS | Consumer Discretionary | Equity | 67375847.6 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 66814774.56 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 66361515.03 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 66249342.9 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 65960728.68 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 65639355.49 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 64671900.7 |
| MBC | MASTERBRAND INC | Industrials | Equity | 64252994.16 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 63077883.83 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 62872018.78 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 62821752.0 |
| HLIT | HARMONIC INC | Information Technology | Equity | 62811282.56 |
| SCL | STEPAN | Materials | Equity | 62335262.58 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 62227869.38 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 62174933.76 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 61068222.84 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 60923781.96 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 60888339.2 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 60102224.56 |
| CVI | CVR ENERGY INC | Energy | Equity | 59872916.28 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 59445480.52 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 59096446.5 |
| CSR | CENTERSPACE | Real Estate | Equity | 58131967.32 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 58086157.36 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 57769037.82 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 57740211.48 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 57441772.57 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 57318155.34 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 57273260.82 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 57255419.2 |
| NSP | INSPERITY INC | Industrials | Equity | 57120449.6 |
| STAA | STAAR SURGICAL | Health Care | Equity | 56660885.96 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 56627178.16 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 56265668.52 |
| UTL | UNITIL CORP | Utilities | Equity | 55735548.57 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 55010560.3 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 54598698.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 53416178.8 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 53153739.06 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 52702139.09 |
| AZTA | AZENTA INC | Health Care | Equity | 52458976.17 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 52277463.28 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 52254192.96 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 52226897.8 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 52072185.69 |
| TRUP | TRUPANION INC | Financials | Equity | 51979514.24 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 51880589.29 |
| VSTS | VESTIS CORP | Industrials | Equity | 51655409.78 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 51122116.2 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 51000321.51 |
| XNCR | XENCOR INC | Health Care | Equity | 50983297.46 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 50755267.05 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 50577953.64 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 49658333.5 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 49407628.2 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 49093626.96 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 48853247.52 |
| PFBC | PREFERRED BANK | Financials | Equity | 48835779.72 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 47382910.84 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 46895518.28 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 46684338.4 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 46533041.2 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 46134681.4 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 45891343.04 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 45550002.86 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 45551835.9 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 45303153.5 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 45180696.68 |
| CERT | CERTARA INC | Health Care | Equity | 44830856.25 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 44723766.29 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 44706735.48 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 44192382.08 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 43925081.45 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 43537638.15 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 43540513.05 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 43497936.07 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 42939250.08 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 42650420.75 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 42588212.49 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 42349828.3 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 42287562.24 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 42012681.78 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 41874806.7 |
| PRAA | PRA GROUP INC | Financials | Equity | 41724822.75 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 41375010.04 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 41187842.26 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 41135236.8 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 40909115.35 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 40856269.53 |
| QNST | QUINSTREET INC | Communication | Equity | 40795127.2 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 40256976.06 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 40192882.99 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 39534529.34 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 39001060.0 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 38985959.61 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 38645542.3 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 38480290.91 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 38414705.28 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 38374115.76 |
| RES | RPC INC | Energy | Equity | 38071005.76 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 38047518.6 |
| AMSF | AMERISAFE INC | Financials | Equity | 37294680.32 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 37268582.9 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 36507478.84 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 35966152.36 |
| MTUS | METALLUS INC | Materials | Equity | 35295005.43 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 33670479.1 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 33644255.64 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 33610920.86 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 32863007.45 |
| EMBC | EMBECTA CORP | Health Care | Equity | 32793408.68 |
| NAVI | NAVIENT CORP | Financials | Equity | 32377012.8 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 31732507.68 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 31382264.76 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 31131996.38 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 30932745.93 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 30795155.4 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 30727501.67 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 30572371.52 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 29887513.47 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 28390257.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 27958853.26 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 27781831.0 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 26327000.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 25356305.16 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 24461198.08 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 24452916.57 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 23873106.66 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 23216744.32 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 22850431.8 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 22480000.0 |
| NABL | N ABLE INC | Information Technology | Equity | 21895373.25 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 21872606.88 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 21409573.9 |
| GOGO | GOGO INC | Communication | Equity | 21025571.16 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 18896005.08 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 16634104.8 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 12559139.21 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 9604264.84 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| TDW | TIDEWATER INC | Energy | Equity | 0.0 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | 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 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -6510000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 170974328.68 |
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