Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 673 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 | 1416182890.45 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 723622813.2 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 566225883.4 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 546747319.0 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 539647401.26 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 489292928.28 |
| SITM | SITIME CORP | Information Technology | Equity | 487533151.89 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 482258866.32 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 476890595.25 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 459860519.7 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 456039654.0 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 451261175.4 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 444999657.12 |
| SANM | SANMINA CORP | Information Technology | Equity | 443259944.1 |
| VSAT | VIASAT INC | Information Technology | Equity | 439799505.2 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 429545768.79 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 424113407.7 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 423243822.78 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 422194856.52 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 415411734.0 |
| CE | CELANESE CORP | Materials | Equity | 412118754.75 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 409196779.2 |
| QRVO | QORVO INC | Information Technology | Equity | 407753763.04 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 402587412.74 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 401239109.04 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 399638061.2 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 399184744.23 |
| AROC | ARCHROCK INC | Energy | Equity | 397341962.24 |
| SM | SM ENERGY | Energy | Equity | 390579723.75 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 388220972.88 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 385313373.9 |
| SEE | SEALED AIR CORP | Materials | Equity | 383630368.0 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 373919405.22 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 373807819.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 372768234.56 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 371157390.48 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 366014171.85 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 365776423.38 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 364418506.08 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 363703865.24 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 363048831.12 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 356728403.16 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 350911071.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 349624522.8 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 349391626.64 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 342947587.5 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 339239129.28 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 337184809.52 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 335959290.32 |
| BCPC | BALCHEM CORP | Materials | Equity | 331947123.55 |
| NPO | ENPRO INC | Industrials | Equity | 329445726.21 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 328552153.16 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 327156357.64 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 321949322.5 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 320597349.87 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 318233078.79 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 318134164.92 |
| ACA | ARCOSA INC | Industrials | Equity | 312603827.48 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 309151664.8 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 308844200.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 308790715.32 |
| MATX | MATSON INC | Industrials | Equity | 308188361.76 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 307282160.85 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 304406474.57 |
| SNEX | STONEX GROUP INC | Financials | Equity | 300834466.56 |
| MAC | MACERICH REIT | Real Estate | Equity | 300217920.23 |
| RAL | RALLIANT CORP | Information Technology | Equity | 299433242.95 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 297687568.09 |
| TFX | TELEFLEX INC | Health Care | Equity | 295643945.85 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 294738694.55 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 294468175.8 |
| ALKS | ALKERMES | Health Care | Equity | 293048609.2 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 289644648.68 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 289564239.04 |
| ABCB | AMERIS BANCORP | Financials | Equity | 289550444.19 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 287181014.4 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 284614494.85 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 283868376.54 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 283718520.44 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 280009344.54 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 273999747.6 |
| BMI | BADGER METER INC | Information Technology | Equity | 273342131.64 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 270387300.61 |
| VICR | VICOR CORP | Industrials | Equity | 269948095.04 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 269260648.8 |
| AIR | AAR CORP | Industrials | Equity | 266355763.72 |
| MYRG | MYR GROUP INC | Industrials | Equity | 265525456.5 |
| ITRI | ITRON INC | Information Technology | Equity | 265320119.74 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 264883130.4 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 260584078.4 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 260512834.8 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 258480246.57 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 258154228.26 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 257995667.16 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 257794398.4 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 257185859.86 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 255648835.84 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 255538428.6 |
| SKT | TANGER INC | Real Estate | Equity | 255250641.76 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 253183353.99 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 250359525.2 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 244560629.6 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 242866459.16 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 242462788.38 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 242234998.85 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 241795766.15 |
| UNF | UNIFIRST CORP | Industrials | Equity | 241743591.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 239202614.39 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 238521376.5 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 236005339.21 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 232799236.8 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 231542569.04 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 231257907.52 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 230241498.3 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 229617824.94 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 229482563.31 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 229214132.16 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 229172941.16 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 228326216.0 |
| AZZ | AZZ INC | Industrials | Equity | 227776966.68 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 227069573.4 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 226254924.05 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 225672695.27 |
| SKYW | SKYWEST INC | Industrials | Equity | 223995763.12 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 223853692.52 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 223422409.88 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 223051487.0 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 223010037.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 222121572.27 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 221796895.2 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 220980348.87 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 220587411.0 |
| RDNT | RADNET INC | Health Care | Equity | 220107501.36 |
| KAI | KADANT INC | Industrials | Equity | 219227503.32 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 218859453.45 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 218705568.06 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 218172796.16 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 217956485.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 217547794.1 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 217187570.84 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 216069025.86 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 215595580.8 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 215147632.7 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 211950528.31 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 210070239.75 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 209678507.7 |
| ADT | ADT INC | Consumer Discretionary | Equity | 208876297.32 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 208103725.46 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 206910568.48 |
| TDW | TIDEWATER INC | Energy | Equity | 206629578.48 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 203976929.73 |
| KFY | KORN FERRY | Industrials | Equity | 202249301.12 |
| TGNA | TEGNA INC | Communication | Equity | 201645395.07 |
| AVA | AVISTA CORP | Utilities | Equity | 201111392.58 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 200797225.75 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 199415609.76 |
| RNST | RENASANT CORP | Financials | Equity | 199157446.58 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 198122092.0 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 198084631.68 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 197451044.06 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 195501736.22 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 195373881.36 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 195128188.57 |
| DIOD | DIODES INC | Information Technology | Equity | 194577257.58 |
| FBP | FIRST BANCORP | Financials | Equity | 194271303.34 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 193354664.58 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 193204826.21 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 192700021.83 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 192416993.75 |
| MC | MOELIS CLASS A | Financials | Equity | 191331152.16 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 190861531.16 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 190041237.1 |
| RUN | SUNRUN INC | Industrials | Equity | 189704955.96 |
| BKU | BANKUNITED INC | Financials | Equity | 189125395.29 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 188178777.95 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 187261511.5 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 187250225.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 184988706.8 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 184773961.08 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 183207515.22 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 183071541.15 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 182522526.06 |
| WDFC | WD-40 | Consumer Staples | Equity | 182481177.6 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 181626553.54 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 181356694.6 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 181134629.9 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 180613443.36 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 180508888.56 |
| OPLN | OPENLANE INC | Industrials | Equity | 180474116.68 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 179480398.3 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 178977682.5 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 178585329.12 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 178286027.73 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 178008576.0 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 177450719.88 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 177335968.18 |
| CC | CHEMOURS | Materials | Equity | 177107201.34 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 176926077.3 |
| HWKN | HAWKINS INC | Materials | Equity | 175931447.22 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 175908556.73 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 175687484.7 |
| MTRN | MATERION CORP | Materials | Equity | 175489152.96 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 175046467.2 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 172724070.28 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 172653144.03 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 172624639.11 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 172260165.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 171988934.88 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 171855478.6 |
| JOE | ST JOE | Real Estate | Equity | 171006734.4 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 170342163.9 |
| FUL | HB FULLER | Materials | Equity | 170091066.6 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 170042324.28 |
| GFF | GRIFFON CORP | Industrials | Equity | 170030168.52 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 169762491.81 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 169167268.6 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 168820003.44 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 167986999.9 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 167811887.2 |
| PI | IMPINJ INC | Information Technology | Equity | 167678611.1 |
| KMT | KENNAMETAL INC | Industrials | Equity | 167331805.46 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 167161990.56 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 165618854.72 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 164797237.35 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 164463438.72 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 163984798.86 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 163068136.26 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 162923461.12 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 162372440.23 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 162159050.48 |
| VCYT | VERACYTE INC | Health Care | Equity | 161978141.38 |
| BCC | BOISE CASCADE | Industrials | Equity | 161761668.32 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 161276884.23 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 160979023.69 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 158872875.97 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 158598731.42 |
| TDC | TERADATA CORP | Information Technology | Equity | 157103980.18 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 157037369.5 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 157022220.6 |
| IAC | IAC INC | Communication | Equity | 156649057.74 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 154861492.8 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 153453600.64 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 153230425.0 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 152585326.53 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 152188092.42 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 151790196.8 |
| ADEA | ADEIA INC | Information Technology | Equity | 150964674.7 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 150492811.2 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 149822315.1 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 149026173.69 |
| HNI | HNI CORP | Industrials | Equity | 148547777.35 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 148326430.55 |
| NGVT | INGEVITY CORP | Materials | Equity | 146611548.7 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 146199899.28 |
| WAFD | WAFD INC | Financials | Equity | 145279622.67 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 144926370.3 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 144737322.55 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 144419865.26 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 143859141.72 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 143704982.32 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 143544825.0 |
| RHI | ROBERT HALF | Industrials | Equity | 142803735.75 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 142306320.86 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 141900996.0 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 141153254.98 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 141021787.68 |
| GEO | GEO GROUP INC | Industrials | Equity | 140343840.0 |
| RXO | RXO INC | Industrials | Equity | 139442349.96 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 139322684.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 137520029.6 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 137394253.78 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 136893986.01 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 136670303.88 |
| DNOW | DNOW INC | Industrials | Equity | 136671352.4 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 136472439.24 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 136129666.6 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 135865160.42 |
| TBBK | BANCORP INC | Financials | Equity | 135120985.44 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 135103601.22 |
| BANF | BANCFIRST CORP | Financials | Equity | 134644322.4 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 134601803.96 |
| NBTB | NBT BANCORP INC | Financials | Equity | 134009551.43 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 132180786.29 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 132147382.08 |
| HTO | H2O AMERICA | Utilities | Equity | 131810200.0 |
| KN | KNOWLES CORP | Information Technology | Equity | 131638843.56 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 131055876.51 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 130968208.38 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 130897654.52 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 130703795.18 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 130500951.13 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 130141627.18 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 129008374.56 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 127054410.88 |
| ARCB | ARCBEST CORP | Industrials | Equity | 125610063.88 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 125332452.15 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 123494104.12 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 123398022.0 |
| PLUS | EPLUS | Information Technology | Equity | 122851512.39 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 122145323.35 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 121951987.36 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 121123241.4 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 120725325.5 |
| BL | BLACKLINE INC | Information Technology | Equity | 120637552.32 |
| BANR | BANNER CORP | Financials | Equity | 120484802.22 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 120078741.25 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 119990175.9 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 119984414.69 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 119465387.49 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 118791079.32 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 118444000.41 |
| NEOG | NEOGEN CORP | Health Care | Equity | 118199339.7 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 117991496.35 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 115669204.8 |
| TALO | TALOS ENERGY INC | Energy | Equity | 115366518.19 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 115153395.27 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 114536359.36 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 114329261.28 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 114180148.81 |
| EVTC | EVERTEC INC | Financials | Equity | 113534254.14 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 113380408.56 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 112376499.52 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 112159229.3 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 111896096.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 110795415.64 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 110657461.81 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 110611807.84 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 110310007.68 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 110230635.69 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 109349890.65 |
| FMC | FMC CORP | Materials | Equity | 109066564.81 |
| CNS | COHEN & STEERS INC | Financials | Equity | 108893994.72 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 108484796.76 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 108434808.63 |
| ROG | ROGERS CORP | Information Technology | Equity | 107382695.36 |
| CHCO | CITY HOLDING | Financials | Equity | 106569817.62 |
| WU | WESTERN UNION | Financials | Equity | 106281541.8 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 106149992.0 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 105917266.34 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 105462560.58 |
| CRVL | CORVEL CORP | Health Care | Equity | 105146381.7 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 104946024.69 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 104909631.75 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 104702918.16 |
| IOSP | INNOSPEC INC | Materials | Equity | 104401198.08 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 104384472.96 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 104078196.0 |
| VCEL | VERICEL CORP | Health Care | Equity | 103781511.06 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 103687374.75 |
| HCI | HCI GROUP INC | Financials | Equity | 103682013.4 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 102914733.95 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 102874121.84 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 102657237.3 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 102391482.8 |
| OGN | ORGANON | Health Care | Equity | 102167035.41 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 101836664.44 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 101746418.65 |
| WT | WISDOMTREE INC | Financials | Equity | 99805430.34 |
| OI | O I GLASS INC | Materials | Equity | 99623065.95 |
| OFG | OFG BANCORP | Financials | Equity | 99034664.82 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 99023782.0 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 98686684.8 |
| INVA | INNOVIVA INC | Health Care | Equity | 98357757.28 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 98185190.36 |
| GBX | GREENBRIER INC | Industrials | Equity | 98038606.8 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 96195242.54 |
| AORT | ARTIVION INC | Health Care | Equity | 95474990.65 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 95467743.6 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 95281390.34 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 95229587.04 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 94222458.12 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 94157894.96 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 94123074.94 |
| OMCL | OMNICELL INC | Health Care | Equity | 93955536.0 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 93789470.46 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 93474070.8 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 93444642.48 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 93007722.72 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 92902765.96 |
| UPWK | UPWORK INC | Industrials | Equity | 92730748.5 |
| NVRI | ENVIRI CORP | Industrials | Equity | 92177679.79 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 92125817.01 |
| TILE | INTERFACE INC | Industrials | Equity | 92040298.1 |
| PGNY | PROGYNY INC | Health Care | Equity | 91375261.56 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 91196899.74 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 90630459.6 |
| STBA | S AND T BANCORP INC | Financials | Equity | 90596903.22 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 90263167.35 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 89842699.17 |
| YELP | YELP INC | Communication | Equity | 89403577.8 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 89174288.0 |
| UNIT | UNITI GROUP INC | Communication | Equity | 89042698.8 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 88889547.78 |
| COHU | COHU INC | Information Technology | Equity | 88868957.95 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 88049148.3 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 87528396.8 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 87492000.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 87109817.24 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 86316962.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 86242529.85 |
| CTS | CTS CORP | Information Technology | Equity | 85972251.2 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 85798903.96 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 85629414.21 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 85586508.56 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 85166286.4 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 84789886.5 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 84636770.88 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 84333138.54 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 84180952.28 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 84068001.12 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 83973757.86 |
| PRLB | PROTO LABS INC | Industrials | Equity | 83900292.85 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 83577621.2 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 83481132.91 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 83457289.8 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 83437907.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 83244152.05 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 82160980.83 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 81209917.25 |
| ENOV | ENOVIS CORP | Health Care | Equity | 80929406.99 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 80608656.62 |
| SLVM | SYLVAMO CORP | Materials | Equity | 80508773.98 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 80138056.8 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 80033214.72 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 79601927.28 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 79066443.25 |
| PRA | PROASSURANCE CORP | Financials | Equity | 78897103.86 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 78818854.88 |
| WKC | WORLD KINECT CORP | Energy | Equity | 78761414.97 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 78168019.36 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| LPG | DORIAN LPG LTD | Energy | Equity | 78095515.58 |
| LNN | LINDSAY CORP | Industrials | Equity | 78074242.0 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 76892994.2 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 76681173.6 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 76595031.48 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 76344645.65 |
| MAN | MANPOWER INC | Industrials | Equity | 76317346.16 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 75957785.6 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 74967546.69 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 74891554.23 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 74153173.2 |
| DLX | DELUXE CORP | Industrials | Equity | 74001912.12 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 73873415.48 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 73756884.48 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 73729413.12 |
| TNC | TENNANT | Industrials | Equity | 73696993.59 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 72917047.08 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 72603996.12 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 72177552.2 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 71948088.3 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 71631537.51 |
| CNMD | CONMED CORP | Health Care | Equity | 71455075.2 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 70950214.9 |
| SEZL | SEZZLE INC | Financials | Equity | 70771412.16 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 70565399.68 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 70380280.65 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 70289994.6 |
| WEN | WENDYS | Consumer Discretionary | Equity | 69948404.36 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 69406184.47 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 69322416.5 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 69308304.48 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 68102825.43 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 68057590.56 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 67698429.12 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 67470284.0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 67281167.16 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 66689950.98 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 66531512.16 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 66368585.42 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 66068599.68 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 66053322.16 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 65934848.07 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 65503426.56 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| HLIT | HARMONIC INC | Information Technology | Equity | 65034915.34 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 64262311.5 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 63829015.04 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 63503068.03 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 63034966.65 |
| CSR | CENTERSPACE | Real Estate | Equity | 61499419.42 |
| MBC | MASTERBRAND INC | Industrials | Equity | 61209394.4 |
| SCL | STEPAN | Materials | Equity | 61105633.05 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 60984749.39 |
| CVI | CVR ENERGY INC | Energy | Equity | 60797221.38 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 60760607.94 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 59603624.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 58984615.3 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 58916816.53 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 58685330.06 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 58553648.43 |
| UTL | UNITIL CORP | Utilities | Equity | 58537411.03 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 58528569.0 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 57425849.03 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 57393440.72 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 56816845.54 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 56739149.17 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 56322160.02 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 56068910.1 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 55348248.74 |
| STAA | STAAR SURGICAL | Health Care | Equity | 54587128.87 |
| XNCR | XENCOR INC | Health Care | Equity | 54387845.52 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 53997053.76 |
| TRUP | TRUPANION INC | Financials | Equity | 53940614.39 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 53616999.04 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 53426135.35 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 53394999.42 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 53392396.47 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 53181911.52 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 52936974.39 |
| AZTA | AZENTA INC | Health Care | Equity | 52798482.78 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 52286411.25 |
| VSTS | VESTIS CORP | Industrials | Equity | 52017162.48 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 51598109.04 |
| NSP | INSPERITY INC | Industrials | Equity | 51040116.48 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 50843082.24 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 50349888.5 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 49909494.56 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 49810490.4 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 48729785.92 |
| PFBC | PREFERRED BANK | Financials | Equity | 48567841.84 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 48206899.68 |
| CERT | CERTARA INC | Health Care | Equity | 47960807.84 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 47847230.55 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 47651948.33 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 47337853.82 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 47219406.04 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 47156583.2 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 46809263.49 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 46789229.96 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 46702683.97 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 46637913.42 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 46307851.8 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 46030888.76 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 45802622.1 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 45688572.0 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 45680702.76 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 45481564.45 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 44584965.04 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 44555525.0 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 44374330.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 44221393.26 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 44209879.51 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 44131241.9 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 44044568.7 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 43773022.93 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 43403830.74 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 43346121.3 |
| PRAA | PRA GROUP INC | Financials | Equity | 43255254.21 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 43043759.4 |
| QNST | QUINSTREET INC | Communication | Equity | 42902049.94 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 42859056.24 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 42792481.44 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 42699486.9 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 42296853.45 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 42232902.3 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 41784724.76 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 41674939.95 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 40768392.28 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 39416432.31 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 39108460.72 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 38741375.25 |
| AMSF | AMERISAFE INC | Financials | Equity | 38608109.16 |
| RES | RPC INC | Energy | Equity | 38473422.3 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 38163525.58 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 37504849.2 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 35923562.18 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 35764690.71 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 35054111.8 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 34973043.63 |
| NAVI | NAVIENT CORP | Financials | Equity | 34365305.89 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 34145642.96 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 34094148.6 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 33943807.59 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 33750731.28 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 33729265.92 |
| MTUS | METALLUS INC | Materials | Equity | 33576852.0 |
| EMBC | EMBECTA CORP | Health Care | Equity | 33385182.72 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 33213668.81 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 32145385.28 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 31192197.3 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 31137108.12 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 30590000.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 30547246.16 |
| AHRT | AH REALTY INC | Real Estate | Equity | 30464378.56 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 30033891.16 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 29643645.45 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 29515462.2 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 29146704.48 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| CARS | CARS.COM INC | Communication | Equity | 28608225.6 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 28577864.07 |
| CABO | CABLE ONE INC | Communication | Equity | 28435346.88 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 28087000.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 27927691.5 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 27401281.22 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 26065263.32 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 25801505.86 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 25350277.2 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 24718080.54 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 24130021.86 |
| NABL | N ABLE INC | Information Technology | Equity | 23721333.48 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 23431518.72 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 22281522.34 |
| GOGO | GOGO INC | Communication | Equity | 21653002.73 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 21610377.69 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 21563328.08 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 18547555.95 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 17234499.03 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 15879215.6 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 12723114.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 8698786.18 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| TDW | TIDEWATER INC | Energy | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 0.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 0.0 |
| KOP | KOPPERS HOLDINGS INC | Materials | 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 | -2080000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 209278866.61 |
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