Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 641 securities.
Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1012814642.32 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 723439177.8 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 584489838.75 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 566513950.26 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 542666412.64 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 535931780.54 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 498229059.1 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 493971560.0 |
| QRVO | QORVO INC | Information Technology | Equity | 468593626.14 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 464613546.6 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 455479388.56 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 421428614.55 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 417724344.0 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 396633252.16 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 379375862.4 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 375164620.74 |
| SANM | SANMINA CORP | Information Technology | Equity | 374392853.01 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 373447309.38 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 372970810.3 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 353343955.7 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 349252595.8 |
| ITRI | ITRON INC | Information Technology | Equity | 340267301.25 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 339357370.57 |
| SNDK | SANDISK CORP | Information Technology | Equity | 339014712.6 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 337575133.89 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 337095809.76 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 336375101.79 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 333248957.16 |
| BMI | BADGER METER INC | Information Technology | Equity | 330239751.1 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 330028489.18 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 327088443.36 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 319616851.32 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 316112768.86 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 313724132.92 |
| CE | CELANESE CORP | Materials | Equity | 311777505.48 |
| BCPC | BALCHEM CORP | Materials | Equity | 310993600.0 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 308048162.1 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 307937083.74 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 305528336.82 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 301321458.03 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 295456290.85 |
| TFX | TELEFLEX INC | Health Care | Equity | 295113818.93 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 294251570.1 |
| RAL | RALLIANT CORP | Information Technology | Equity | 293790594.56 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 290997036.89 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 287611526.02 |
| NPO | ENPRO INC | Industrials | Equity | 276992916.1 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 276058440.77 |
| FMC | FMC CORP | Materials | Equity | 273252243.27 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 271488910.13 |
| SKYW | SKYWEST INC | Industrials | Equity | 270903416.4 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 270776550.33 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 268752827.08 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 268722569.46 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 268637984.05 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 267447723.31 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 266613920.76 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 264139784.98 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 263757511.62 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 263482979.85 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 263453330.4 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 263103623.07 |
| SITM | SITIME CORP | Information Technology | Equity | 262251547.6 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 261688877.31 |
| ALKS | ALKERMES | Health Care | Equity | 260895168.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 257321453.28 |
| ABCB | AMERIS BANCORP | Financials | Equity | 256921897.7 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 256529587.56 |
| MAC | MACERICH REIT | Real Estate | Equity | 256093289.55 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 252556767.34 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 252051371.41 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 251529928.5 |
| GMS | GMS INC | Industrials | Equity | 250584837.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 249843590.4 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 249594598.44 |
| MC | MOELIS CLASS A | Financials | Equity | 248524841.64 |
| ACA | ARCOSA INC | Industrials | Equity | 246389928.4 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 243276335.64 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 242091918.52 |
| AROC | ARCHROCK INC | Energy | Equity | 240326912.73 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 239520758.4 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 237128436.48 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 236845052.43 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 234573995.28 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 232333236.0 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 231392638.62 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 229487627.36 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 228299563.17 |
| KAI | KADANT INC | Industrials | Equity | 227225572.25 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 226673421.78 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 224952221.34 |
| PI | IMPINJ INC | Information Technology | Equity | 224368962.93 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 223845583.6 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 223419071.7 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 222063383.5 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 221871774.5 |
| RDN | RADIAN GROUP INC | Financials | Equity | 221518852.1 |
| MATX | MATSON INC | Industrials | Equity | 221430880.91 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 221316136.0 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 219879047.3 |
| SKT | TANGER INC | Real Estate | Equity | 219311205.24 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 219064933.44 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 217128579.75 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 216962325.36 |
| KFY | KORN FERRY | Industrials | Equity | 216844173.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 215452589.75 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 215212404.9 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 212954462.16 |
| SNEX | STONEX GROUP INC | Financials | Equity | 212580465.42 |
| RHI | ROBERT HALF | Industrials | Equity | 207377469.38 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 206667593.88 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 206560069.8 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 206098480.0 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 205665583.15 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 204991626.05 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 204278654.1 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 204165342.5 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 203354450.57 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 203222398.69 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 202972942.64 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 202222157.34 |
| RNST | RENASANT CORP | Financials | Equity | 199399959.69 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 198944991.0 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 196212766.98 |
| FBP | FIRST BANCORP | Financials | Equity | 196067980.88 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 195187552.58 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 194136705.18 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 194043977.71 |
| AZZ | AZZ INC | Industrials | Equity | 193395065.5 |
| HWKN | HAWKINS INC | Materials | Equity | 192381809.32 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 192040243.78 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 191809615.86 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 189520614.71 |
| GEO | GEO GROUP INC | Industrials | Equity | 188923660.64 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 188016468.8 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 187361805.92 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 186557867.76 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 186094970.65 |
| RDNT | RADNET INC | Health Care | Equity | 186093443.04 |
| BCC | BOISE CASCADE | Industrials | Equity | 185929857.6 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 185869572.48 |
| KAR | OPENLANE INC | Industrials | Equity | 185401187.4 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 185117150.46 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 184607578.89 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 183811918.61 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 183603709.39 |
| SM | SM ENERGY | Energy | Equity | 182857363.71 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 182651431.97 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 182305640.0 |
| FUL | HB FULLER | Materials | Equity | 180512615.4 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 179201296.9 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 178591185.44 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 178560887.5 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 178243855.58 |
| WDFC | WD-40 | Consumer Staples | Equity | 177056378.81 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 176950363.92 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 176116033.08 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 176096699.8 |
| AVA | AVISTA CORP | Utilities | Equity | 176037378.61 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 175728091.14 |
| TBBK | BANCORP INC | Financials | Equity | 174680472.84 |
| MYRG | MYR GROUP INC | Industrials | Equity | 171777664.38 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 171099786.72 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 169003535.92 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 167994428.28 |
| TDW | TIDEWATER INC | Energy | Equity | 167732403.14 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 167657178.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 167378544.95 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 165728585.88 |
| GFF | GRIFFON CORP | Industrials | Equity | 165178102.94 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 164597876.25 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 164242250.0 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 163710160.0 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 163216124.92 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 163175886.81 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 161623371.56 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 160833809.37 |
| BL | BLACKLINE INC | Information Technology | Equity | 160270916.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 160253569.35 |
| BKU | BANKUNITED INC | Financials | Equity | 160242507.65 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 158078780.01 |
| TGNA | TEGNA INC | Communication | Equity | 157085333.48 |
| UNF | UNIFIRST CORP | Industrials | Equity | 154190527.03 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 154083903.5 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 153239280.66 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 153070704.78 |
| AIR | AAR CORP | Industrials | Equity | 152732978.96 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 150196896.9 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 150134260.64 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 149918851.3 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 149891357.84 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 148921423.04 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 148863788.92 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 148728864.3 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 148388109.2 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 147554277.28 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 146958297.92 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 146951421.68 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 146000707.44 |
| BANF | BANCFIRST CORP | Financials | Equity | 145372060.24 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 145190082.36 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 144960185.28 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 144094116.0 |
| CRVL | CORVEL CORP | Health Care | Equity | 143659568.08 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 143107830.75 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 142239175.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 141942871.76 |
| VSAT | VIASAT INC | Information Technology | Equity | 141623552.2 |
| WAFD | WAFD INC | Financials | Equity | 141536236.7 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 140272767.72 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 139577749.65 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 139572473.5 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 139253556.26 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 139245995.97 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 138706101.89 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 137876816.4 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 136484489.19 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 136254624.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 136171201.16 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 135544115.7 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 135492993.1 |
| MTRN | MATERION CORP | Materials | Equity | 135350734.98 |
| IAC | IAC INC | Communication | Equity | 135188487.83 |
| OGN | ORGANON | Health Care | Equity | 135067585.44 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 133593519.84 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 133543254.84 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 133117300.5 |
| DIOD | DIODES INC | Information Technology | Equity | 133066647.42 |
| EVTC | EVERTEC INC | Financials | Equity | 132849664.5 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 132602967.1 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 131544605.83 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 131242140.79 |
| RXO | RXO INC | Industrials | Equity | 131192336.72 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 130609208.72 |
| BANR | BANNER CORP | Financials | Equity | 130321416.87 |
| YELP | YELP INC | Communication | Equity | 129901614.1 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 129893175.0 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 129435923.8 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 129414957.44 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 129352064.8 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 128434520.76 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 128136076.8 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 128005366.52 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 127655672.76 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 127477184.8 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 127454417.48 |
| NBTB | NBT BANCORP INC | Financials | Equity | 127349139.7 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 127179770.12 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 126833508.8 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 125907350.2 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 125274444.93 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 124721949.24 |
| TDC | TERADATA CORP | Information Technology | Equity | 124399482.48 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 124330598.0 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 123568884.14 |
| RUN | SUNRUN INC | Industrials | Equity | 123479079.77 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 123193748.7 |
| FBNC | FIRST BANCORP | Financials | Equity | 122159020.5 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 122123277.92 |
| HNI | HNI CORP | Industrials | Equity | 121575347.19 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 120736029.34 |
| CNS | COHEN & STEERS INC | Financials | Equity | 120388334.59 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 120292750.23 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 119654683.52 |
| OI | O I GLASS INC | Materials | Equity | 119626626.46 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 119542797.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 119011427.92 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 118349835.57 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 117094821.14 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 116575771.19 |
| IOSP | INNOSPEC INC | Materials | Equity | 116370270.0 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 115954779.68 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 115473178.66 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 115095479.44 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 114774499.84 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 114556028.49 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 114512792.55 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 114203580.18 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 114141497.92 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 114090556.54 |
| JOE | ST JOE | Real Estate | Equity | 113729176.08 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 113376029.58 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 113235743.6 |
| OFG | OFG BANCORP | Financials | Equity | 112911293.55 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 112767998.64 |
| VCYT | VERACYTE INC | Health Care | Equity | 111997739.61 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 111856620.7 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 111574909.6 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 110933642.32 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 110389706.46 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 110002966.2 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 109751162.95 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 108918351.69 |
| VCEL | VERICEL CORP | Health Care | Equity | 108849278.41 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 108828837.78 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 108747415.92 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 108725478.48 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 108570054.49 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 108510117.06 |
| CC | CHEMOURS | Materials | Equity | 107010996.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 106485597.85 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 105595893.4 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 105253354.82 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 105167773.46 |
| PGNY | PROGYNY INC | Health Care | Equity | 104635265.4 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 103906857.6 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 103785799.44 |
| CHCO | CITY HOLDING | Financials | Equity | 103531341.9 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 103510125.84 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 103431608.8 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 103125971.42 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 103075857.56 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 101800833.6 |
| KN | KNOWLES CORP | Information Technology | Equity | 101408469.12 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 101213995.22 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 101146414.6 |
| ARCB | ARCBEST CORP | Industrials | Equity | 101147537.4 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 101059528.44 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 100813249.3 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 100262870.75 |
| PLUS | EPLUS | Information Technology | Equity | 100061816.4 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 99493411.5 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 99161617.5 |
| TRUP | TRUPANION INC | Financials | Equity | 97924528.95 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 97440161.91 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 97413058.56 |
| SLVM | SYLVAMO CORP | Materials | Equity | 96897118.2 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 96433603.2 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 95389168.8 |
| CNMD | CONMED CORP | Health Care | Equity | 94119663.9 |
| MBC | MASTERBRAND INC | Industrials | Equity | 93706906.46 |
| KMT | KENNAMETAL INC | Industrials | Equity | 93578124.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 93418277.42 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 93404289.6 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 93406134.22 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 92980907.1 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 92784450.64 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 92534302.44 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 92524307.04 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 92341103.36 |
| HTO | H2O AMERICA | Utilities | Equity | 92097292.68 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 92037532.0 |
| TNC | TENNANT | Industrials | Equity | 92019300.3 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 91978721.58 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 91518316.02 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 90719677.7 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 90477906.9 |
| TILE | INTERFACE INC | Industrials | Equity | 90073313.85 |
| WT | WISDOMTREE INC | Financials | Equity | 89541105.73 |
| DNOW | DNOW INC | Industrials | Equity | 88905195.3 |
| ADEA | ADEIA INC | Information Technology | Equity | 88711864.28 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 88199588.4 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 88077489.0 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 87964242.3 |
| LNN | LINDSAY CORP | Industrials | Equity | 87892309.41 |
| ENOV | ENOVIS CORP | Health Care | Equity | 87881090.08 |
| OMCL | OMNICELL INC | Health Care | Equity | 86996721.98 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 86412705.92 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 85938690.11 |
| ELME | ELME | Real Estate | Equity | 85559841.25 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 85379693.58 |
| WKC | WORLD KINECT CORP | Energy | Equity | 85059211.4 |
| GBX | GREENBRIER INC | Industrials | Equity | 84716066.16 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 83111568.6 |
| STBA | S AND T BANCORP INC | Financials | Equity | 83072382.54 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 82726573.34 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 82663527.55 |
| HI | HILLENBRAND INC | Industrials | Equity | 82431781.5 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 81318058.36 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 80518854.57 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 80479098.28 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 80383474.08 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 80031660.2 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 79463778.68 |
| STAA | STAAR SURGICAL | Health Care | Equity | 79325329.3 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 79226973.12 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 79000717.32 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 78977499.36 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 78970372.0 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 78786051.12 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 78405996.36 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 77922428.0 |
| HCI | HCI GROUP INC | Financials | Equity | 77753348.82 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 77699894.43 |
| AZTA | AZENTA INC | Health Care | Equity | 77650002.0 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 77631591.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 75788012.3 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 75600981.6 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 75482679.8 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 75256868.48 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 75231314.1 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 75217899.75 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 74849968.57 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 74681175.99 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 74555554.92 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 74303786.22 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 74307621.45 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 73904765.18 |
| AORT | ARTIVION INC | Health Care | Equity | 73877518.12 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 73857365.4 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 73222566.8 |
| PRA | PROASSURANCE CORP | Financials | Equity | 73051715.25 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 72611241.5 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 72605651.46 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 72393943.64 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 72356487.0 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 72243750.6 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 72173907.1 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 71615533.44 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 71233344.0 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 71185086.12 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 71192779.0 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 71169865.6 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 70787972.7 |
| ROG | ROGERS CORP | Information Technology | Equity | 70620489.17 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 70280288.82 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 70019053.23 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 69979741.02 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 69716145.34 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 69554235.6 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 69537420.0 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 69506224.48 |
| CTS | CTS CORP | Information Technology | Equity | 68483109.5 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 68037305.6 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 67068934.38 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 66915353.0 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 66678409.5 |
| LPG | DORIAN LPG LTD | Energy | Equity | 66265881.44 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 65769912.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 64600219.95 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 64395696.12 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 64390837.32 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 64359652.0 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 64341938.4 |
| PRLB | PROTO LABS INC | Industrials | Equity | 63893824.96 |
| VICR | VICOR CORP | Industrials | Equity | 63444157.42 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 63118371.4 |
| CERT | CERTARA INC | Health Care | Equity | 62836169.36 |
| SCL | STEPAN | Materials | Equity | 62489856.72 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 62445991.3 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 62191105.33 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 62021705.13 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 61915701.3 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 61751580.8 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 61720600.83 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 61548558.31 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 61467672.4 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 61037739.48 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 60775019.91 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 60753813.4 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 60039024.36 |
| INVA | INNOVIVA INC | Health Care | Equity | 60025509.25 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 59558174.4 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 58623863.93 |
| HLIT | HARMONIC INC | Information Technology | Equity | 58583068.2 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 58138476.69 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| QNST | QUINSTREET INC | Communication | Equity | 57222102.8 |
| TALO | TALOS ENERGY INC | Energy | Equity | 57122940.45 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 57061372.11 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 56945456.75 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 56523508.6 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 56350510.93 |
| NEOG | NEOGEN CORP | Health Care | Equity | 56105403.03 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 55959340.2 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 55905622.85 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 55456535.16 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 55207838.4 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 55163983.08 |
| GOGO | GOGO INC | Communication | Equity | 54751775.1 |
| CVI | CVR ENERGY INC | Energy | Equity | 54580602.92 |
| NAVI | NAVIENT CORP | Financials | Equity | 54005311.2 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 53985816.5 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 53932394.79 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 53887471.89 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 53832932.56 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 53747094.88 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 53724748.05 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 53579976.5 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 53370682.6 |
| CSR | CENTERSPACE | Real Estate | Equity | 53209355.36 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 52678855.41 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 52537591.99 |
| COHU | COHU INC | Information Technology | Equity | 52198684.85 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 52050944.03 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 51783729.36 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 51628183.2 |
| AMSF | AMERISAFE INC | Financials | Equity | 51133693.76 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 50973550.5 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 50455482.35 |
| PFBC | PREFERRED BANK | Financials | Equity | 49470081.64 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 49425633.85 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 49081054.77 |
| UTL | UNITIL CORP | Utilities | Equity | 48181300.3 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 48128067.2 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 47604664.32 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 47197236.66 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 47182882.89 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 46779960.99 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 46635001.12 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 46363984.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 46107997.32 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 45771062.76 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 45699235.8 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 45674697.6 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| CARS | CARS.COM INC | Communication | Equity | 45424298.53 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 45176191.17 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 45002691.56 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 44969994.15 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 43853710.95 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 43329526.6 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 43134940.08 |
| RC | READY CAPITAL CORP | Financials | Equity | 43023465.48 |
| DLX | DELUXE CORP | Industrials | Equity | 42882702.59 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 42295897.89 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 42299438.49 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 42051110.67 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 41998721.93 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 41894702.43 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 41753226.6 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 41591467.64 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 41267629.2 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 41194433.33 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 40779646.27 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 40164937.96 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 40030111.14 |
| NVRI | ENVIRI CORP | Industrials | Equity | 39803906.96 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 39413962.56 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 39265408.44 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 38986873.64 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 38617127.01 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 38585582.3 |
| VSTS | VESTIS CORP | Industrials | Equity | 38506530.36 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 38453888.07 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 38231511.6 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 37618336.12 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 37607567.77 |
| CABO | CABLE ONE INC | Communication | Equity | 37538056.94 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 37516254.16 |
| PRAA | PRA GROUP INC | Financials | Equity | 37063841.01 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 37011698.28 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 36797686.6 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 36713953.52 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 35894058.39 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 35760118.77 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 35607268.62 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 35035296.0 |
| EMBC | EMBECTA CORP | Health Care | Equity | 34491751.35 |
| NABL | N ABLE INC | Information Technology | Equity | 34409654.37 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 34373571.5 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 33866126.7 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 33801941.25 |
| MTUS | METALLUS INC | Materials | Equity | 33693093.9 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 33522010.65 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 32937348.73 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 32591672.4 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 32432252.16 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 32423958.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 32387944.5 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 32280449.1 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 31890407.3 |
| XNCR | XENCOR INC | Health Care | Equity | 31874339.14 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 31841181.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 31251469.41 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 31243411.8 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 30966704.89 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 30767300.0 |
| CEVA | CEVA INC | Information Technology | Equity | 30731860.46 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 30504193.72 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 30006647.16 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 29993863.2 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 29703375.52 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 29666764.4 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 29169783.84 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 28961871.54 |
| ASIX | ADVANSIX INC | Materials | Equity | 28888423.26 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 28764772.29 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 28728753.9 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 28563513.99 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 28336303.7 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 28217000.0 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 28181259.36 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 28118852.96 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 28105752.27 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 27325835.2 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 26755400.8 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 26496295.7 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 24750823.68 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 24404344.2 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 24255470.25 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 23765620.46 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 23556739.86 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 22868901.42 |
| RES | RPC INC | Energy | Equity | 22860220.92 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 22449279.84 |
| GES | GUESS INC | Consumer Discretionary | Equity | 22334641.15 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 22207924.28 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 21292859.38 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 20392772.14 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 20314396.83 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 20062591.38 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 19475488.32 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 19230026.64 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 12917763.93 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 12818163.52 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| TTGT | TECHTARGET INC | Communication | Equity | 10590832.55 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 10230000.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 0.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| ROG | ROGERS CORP | Information Technology | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 18.21 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1430000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 40044802.59 |
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