Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 640 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| SNDK | SANDISK CORP | Information Technology | Equity | 2056783700.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 999740182.89 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 612299799.99 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 568353676.8 |
| HL | HECLA MINING | Materials | Equity | 565969000.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 527082052.04 |
| SANM | SANMINA CORP | Information Technology | Equity | 500975673.38 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 493812300.8 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 463410328.68 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 463240738.12 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 446994038.08 |
| QRVO | QORVO INC | Information Technology | Equity | 420069736.8 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 415327758.18 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 411812030.5 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 410411233.8 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 405619990.5 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 402860436.48 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 393581250.9 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 391120822.32 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 376019523.33 |
| SEE | SEALED AIR CORP | Materials | Equity | 372973060.56 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 367861484.2 |
| SITM | SITIME CORP | Information Technology | Equity | 361875056.38 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 358483616.14 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 358093206.8 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 350771096.16 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 349518270.75 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 344737026.39 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 335650920.66 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 335106475.47 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 334827666.13 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 334441800.9 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 333649876.28 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 333290413.98 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 332487639.54 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 331779321.6 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 319871315.7 |
| RAL | RALLIANT CORP | Information Technology | Equity | 313692849.96 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 311341388.88 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 310148198.34 |
| BMI | BADGER METER INC | Information Technology | Equity | 303901550.5 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 302927810.24 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 302707418.85 |
| BCPC | BALCHEM CORP | Materials | Equity | 298257943.5 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 295421588.48 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 294979365.45 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 291321987.49 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 290081154.5 |
| ACA | ARCOSA INC | Industrials | Equity | 288920192.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 284134304.94 |
| VSAT | VIASAT INC | Information Technology | Equity | 283847047.26 |
| ALKS | ALKERMES | Health Care | Equity | 281053476.0 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 278420659.54 |
| TFX | TELEFLEX INC | Health Care | Equity | 277229724.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 274432016.24 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 271765732.26 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 271580010.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 269688532.26 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 269676616.68 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 267309869.49 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 265228147.8 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 264870490.47 |
| RDNT | RADNET INC | Health Care | Equity | 264065752.35 |
| ITRI | ITRON INC | Information Technology | Equity | 263906768.7 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 263253848.9 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 261493736.24 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 260411661.29 |
| NPO | ENPRO INC | Industrials | Equity | 259039641.7 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 259016369.64 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 255996702.39 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 255151026.9 |
| MAC | MACERICH REIT | Real Estate | Equity | 255022409.49 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 253099675.55 |
| RUN | SUNRUN INC | Industrials | Equity | 252286140.55 |
| CE | CELANESE CORP | Materials | Equity | 249994916.82 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 249854313.0 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 248567784.26 |
| AROC | ARCHROCK INC | Energy | Equity | 248320418.61 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 247636495.91 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 246897453.78 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 246600443.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 244446117.8 |
| SNEX | STONEX GROUP INC | Financials | Equity | 243910713.54 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 243689857.32 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 241798535.71 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 238130760.08 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 237609412.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 236325960.94 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 233857896.72 |
| RDN | RADIAN GROUP INC | Financials | Equity | 233432026.1 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 230775284.96 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 229862436.3 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 229478859.9 |
| SKYW | SKYWEST INC | Industrials | Equity | 229177221.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 227650602.9 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 226730908.25 |
| SKT | TANGER INC | Real Estate | Equity | 225131487.75 |
| MC | MOELIS CLASS A | Financials | Equity | 224626176.6 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 223621157.76 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 222742625.25 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 221371421.12 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 221064748.11 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 220016562.0 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 219851931.84 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 219663835.95 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 218997947.08 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 218103353.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 217582980.99 |
| PI | IMPINJ INC | Information Technology | Equity | 216297900.0 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 216226394.73 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 215207526.24 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 215038529.25 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 213971280.66 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 212468543.04 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 209909625.0 |
| MYRG | MYR GROUP INC | Industrials | Equity | 209465641.92 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 209086605.57 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 208926381.84 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 207843808.0 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 206475150.91 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 205059821.1 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 204468359.52 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 204112962.46 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 203855628.6 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 202396601.68 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 200372704.74 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 200153865.41 |
| KFY | KORN FERRY | Industrials | Equity | 199994795.0 |
| MATX | MATSON INC | Industrials | Equity | 199778833.92 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 199562467.44 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 198996737.19 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 198112414.5 |
| AVA | AVISTA CORP | Utilities | Equity | 196068800.7 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 195506200.0 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 194605979.88 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 194037606.48 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 193804829.54 |
| RNST | RENASANT CORP | Financials | Equity | 192916977.15 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 192631509.0 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 192594280.32 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 192233251.32 |
| FBP | FIRST BANCORP | Financials | Equity | 188653435.8 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 188494442.88 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 188475503.16 |
| TGNA | TEGNA INC | Communication | Equity | 187885181.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 187555656.19 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 186405015.25 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 185768041.32 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 184636372.62 |
| AIR | AAR CORP | Industrials | Equity | 184315721.13 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 184321494.13 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 184110400.8 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 183521062.64 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 182548565.68 |
| VCYT | VERACYTE INC | Health Care | Equity | 181882901.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 181526970.82 |
| FUL | HB FULLER | Materials | Equity | 181477403.52 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 181249849.55 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 180614267.84 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 179355387.24 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 179255612.04 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 178999715.4 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 177189439.25 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 177103323.84 |
| KAI | KADANT INC | Industrials | Equity | 176006433.15 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 175947955.47 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 175848147.72 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 175816936.12 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 175028074.72 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 174767526.0 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 174292130.48 |
| BKU | BANKUNITED INC | Financials | Equity | 173354023.68 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 173150513.61 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 172962420.0 |
| AZZ | AZZ INC | Industrials | Equity | 172695387.76 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 172337075.1 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 170915982.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 169912633.8 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 168404826.6 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 167452617.15 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 167136404.4 |
| BL | BLACKLINE INC | Information Technology | Equity | 166627435.59 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 166169706.0 |
| TBBK | BANCORP INC | Financials | Equity | 166081321.16 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 165896712.76 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 165024996.92 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 163980840.1 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 163866157.78 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 162251182.06 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 161905770.0 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 161787053.9 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 161684016.48 |
| GFF | GRIFFON CORP | Industrials | Equity | 160208765.85 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 160162303.0 |
| KAR | OPENLANE INC | Industrials | Equity | 160050985.2 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 160016538.86 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 159577403.2 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 158611039.65 |
| TDW | TIDEWATER INC | Energy | Equity | 158476889.97 |
| WDFC | WD-40 | Consumer Staples | Equity | 157369722.9 |
| RHI | ROBERT HALF | Industrials | Equity | 156491745.69 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 156352762.44 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 154975454.1 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 154929420.77 |
| HWKN | HAWKINS INC | Materials | Equity | 154872213.88 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 153836262.82 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 153560758.75 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 152991772.8 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 152466796.56 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 152197775.34 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 151990729.72 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 151871117.14 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 151282200.96 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 151165796.88 |
| BCC | BOISE CASCADE | Industrials | Equity | 151131183.52 |
| TDC | TERADATA CORP | Information Technology | Equity | 150921694.56 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 150202143.18 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 148277703.87 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 147944460.09 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 147938445.0 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 147387758.8 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 147095559.5 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 143248810.22 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 143047802.7 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 142915079.72 |
| UNF | UNIFIRST CORP | Industrials | Equity | 141689641.6 |
| MTRN | MATERION CORP | Materials | Equity | 141617012.4 |
| WAFD | WAFD INC | Financials | Equity | 141219093.24 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 140650707.96 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 140223546.27 |
| PLUS | EPLUS | Information Technology | Equity | 139458918.3 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 138121071.9 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 137511044.61 |
| DNOW | DNOW INC | Industrials | Equity | 137485710.87 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 137173082.61 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 136985793.48 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 136692003.76 |
| CRVL | CORVEL CORP | Health Care | Equity | 136617060.65 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 136429891.4 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 136092073.68 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 135897703.24 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 135634819.84 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 135485531.29 |
| BANF | BANCFIRST CORP | Financials | Equity | 134554981.57 |
| JOE | ST JOE | Real Estate | Equity | 134417875.32 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 134037902.82 |
| IAC | IAC INC | Communication | Equity | 131992261.94 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 131948725.5 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 131126708.48 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 130984484.4 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 130894264.38 |
| HI | HILLENBRAND INC | Industrials | Equity | 130747364.16 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 128578503.95 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 128112893.2 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 127283148.0 |
| SM | SM ENERGY | Energy | Equity | 127178742.84 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 126366237.24 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 125946342.72 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 125760583.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 125730984.22 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 125550923.12 |
| BANR | BANNER CORP | Financials | Equity | 124764934.77 |
| GEO | GEO GROUP INC | Industrials | Equity | 123868213.52 |
| FBNC | FIRST BANCORP | Financials | Equity | 123855068.3 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 123740344.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 123218233.92 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 123060093.78 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 122571600.72 |
| DIOD | DIODES INC | Information Technology | Equity | 121536774.18 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 121111717.86 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 120927248.4 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 120266565.6 |
| KMT | KENNAMETAL INC | Industrials | Equity | 119897577.1 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 119687889.44 |
| VICR | VICOR CORP | Industrials | Equity | 119466925.0 |
| OI | O I GLASS INC | Materials | Equity | 119149345.71 |
| VCEL | VERICEL CORP | Health Care | Equity | 118126943.56 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 117374087.6 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 117363518.64 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 116333734.79 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 116124034.55 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 115369349.4 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 115164193.67 |
| PGNY | PROGYNY INC | Health Care | Equity | 115096709.35 |
| OGN | ORGANON | Health Care | Equity | 114982535.25 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 114288344.12 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 113859540.76 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 113799155.6 |
| HCI | HCI GROUP INC | Financials | Equity | 113342042.87 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 111352494.8 |
| AORT | ARTIVION INC | Health Care | Equity | 111253496.7 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 111063899.54 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 111007235.88 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 110532577.68 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 110356282.8 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 110045664.9 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 110031403.25 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 109771774.74 |
| KN | KNOWLES CORP | Information Technology | Equity | 109021757.55 |
| EVTC | EVERTEC INC | Financials | Equity | 108975148.8 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 108439251.6 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 108197319.12 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 107901544.05 |
| IOSP | INNOSPEC INC | Materials | Equity | 107872891.39 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 107789189.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 107762189.04 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 107435476.98 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 107329676.5 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 106202902.74 |
| NGVT | INGEVITY CORP | Materials | Equity | 105946983.23 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 105914986.06 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 105475571.48 |
| OFG | OFG BANCORP | Financials | Equity | 105414351.9 |
| HNI | HNI CORP | Industrials | Equity | 105354821.6 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 104696160.1 |
| CNS | COHEN & STEERS INC | Financials | Equity | 104560718.88 |
| RXO | RXO INC | Industrials | Equity | 104413958.7 |
| CC | CHEMOURS | Materials | Equity | 104356829.73 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 102927460.22 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 102812453.64 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 102662551.8 |
| CHCO | CITY HOLDING | Financials | Equity | 102447355.09 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 102347363.3 |
| WU | WESTERN UNION | Financials | Equity | 102229413.3 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 102122847.75 |
| FMC | FMC CORP | Materials | Equity | 102005984.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 101889823.11 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 101862595.12 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 101112750.86 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 100545893.04 |
| ENOV | ENOVIS CORP | Health Care | Equity | 100505666.94 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 100397213.28 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 100354226.79 |
| YELP | YELP INC | Communication | Equity | 99436808.37 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 99245209.8 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 98141809.92 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 97601237.76 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 97538955.66 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 97271086.41 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 97135572.18 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 96750755.68 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 96045833.08 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 95566230.76 |
| OMCL | OMNICELL INC | Health Care | Equity | 94583428.0 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 94066111.86 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 93152336.52 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 92601413.08 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 92335820.01 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 91700919.06 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 91363569.26 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 91273641.75 |
| HTO | H2O AMERICA | Utilities | Equity | 91125044.48 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 90008903.18 |
| SLVM | SYLVAMO CORP | Materials | Equity | 89178798.15 |
| TILE | INTERFACE INC | Industrials | Equity | 88762633.36 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 88717177.0 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 88289398.5 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 87483409.7 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 87423734.16 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 87370185.98 |
| ELME | ELME | Real Estate | Equity | 87046330.48 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 86921299.98 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 86882629.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 86716082.46 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 86717028.44 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 86525976.78 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 85785818.4 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 85718065.7 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 85475768.0 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 85417803.3 |
| ARCB | ARCBEST CORP | Industrials | Equity | 85227915.24 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 85133433.04 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 85070112.0 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 84956161.84 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 84925427.84 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 84757065.5 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 84038346.72 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 83861796.82 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 82972897.0 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 82948439.66 |
| ADEA | ADEIA INC | Information Technology | Equity | 82789156.36 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 82262292.2 |
| TALO | TALOS ENERGY INC | Energy | Equity | 82145671.76 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 81869517.15 |
| WKC | WORLD KINECT CORP | Energy | Equity | 81450867.32 |
| NEOG | NEOGEN CORP | Health Care | Equity | 81377570.16 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 80474685.36 |
| WEN | WENDYS | Consumer Discretionary | Equity | 79939759.48 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 79572427.2 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 79206968.89 |
| WT | WISDOMTREE INC | Financials | Equity | 79176497.35 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 78957979.28 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 78939783.6 |
| TNC | TENNANT | Industrials | Equity | 78468725.25 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 78315914.82 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 78280692.8 |
| INVA | INNOVIVA INC | Health Care | Equity | 78104375.25 |
| MAN | MANPOWER INC | Industrials | Equity | 77733227.36 |
| GBX | GREENBRIER INC | Industrials | Equity | 77682891.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 77687800.95 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 77568551.34 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 77458527.72 |
| ROG | ROGERS CORP | Information Technology | Equity | 77421944.25 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 77100452.5 |
| STAA | STAAR SURGICAL | Health Care | Equity | 76470180.64 |
| CNMD | CONMED CORP | Health Care | Equity | 76300624.12 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 75874381.31 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 75659123.28 |
| MBC | MASTERBRAND INC | Industrials | Equity | 75419564.85 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 74515509.8 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 74485678.08 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 74281604.1 |
| TRUP | TRUPANION INC | Financials | Equity | 74208124.26 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 73950870.3 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 73728093.06 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 73557734.88 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 73280599.92 |
| CTS | CTS CORP | Information Technology | Equity | 73194013.2 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 72964465.35 |
| PRA | PROASSURANCE CORP | Financials | Equity | 72349008.0 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 72047410.83 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 71784246.75 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 71629389.98 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 71473087.04 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 71258331.05 |
| AZTA | AZENTA INC | Health Care | Equity | 71164023.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 70480538.08 |
| LNN | LINDSAY CORP | Industrials | Equity | 70100170.83 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 69618866.13 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 69359426.76 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 69286648.92 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 69144148.14 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 68804869.55 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 68477678.4 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 68323049.19 |
| PRLB | PROTO LABS INC | Industrials | Equity | 67886856.5 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 67867732.48 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 67734345.0 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 67609700.69 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 66910100.94 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 66711382.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| UNIT | UNITI GROUP INC | Communication | Equity | 65891757.04 |
| CSR | CENTERSPACE | Real Estate | Equity | 65700309.96 |
| CVI | CVR ENERGY INC | Energy | Equity | 65623357.17 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 65211537.3 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 64978800.9 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 64946036.04 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 64711372.5 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 64638997.64 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 64294639.35 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 64268972.04 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 63956336.86 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 63890794.86 |
| HLIT | HARMONIC INC | Information Technology | Equity | 63760716.36 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 63572539.8 |
| NVRI | ENVIRI CORP | Industrials | Equity | 63529216.74 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 63531888.2 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 62650455.08 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 62640091.8 |
| XNCR | XENCOR INC | Health Care | Equity | 62443948.64 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 62435774.3 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 62431399.14 |
| COHU | COHU INC | Information Technology | Equity | 60462384.37 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 60286330.75 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 60265430.68 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 60199571.13 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 59635831.68 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 59592566.49 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 58851708.96 |
| CERT | CERTARA INC | Health Care | Equity | 58839588.08 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 58639362.56 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 58283465.94 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 57983614.92 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 57845453.29 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 57555248.2 |
| LPG | DORIAN LPG LTD | Energy | Equity | 57464700.0 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 56701083.14 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 56332447.5 |
| SCL | STEPAN | Materials | Equity | 56131545.19 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 55738621.76 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 55439069.19 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 55419232.81 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 55144558.15 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 54929606.78 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 54763727.02 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 54441970.11 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 54204552.37 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 54206408.75 |
| DLX | DELUXE CORP | Industrials | Equity | 54159728.08 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 54047051.76 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 53878940.5 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 53750022.49 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 52843833.0 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 52375076.28 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 51820703.36 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 51733157.84 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 51323998.6 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 51203365.44 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 50547431.22 |
| EMBC | EMBECTA CORP | Health Care | Equity | 50109574.35 |
| UTL | UNITIL CORP | Utilities | Equity | 49983552.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 49891126.88 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 49827615.15 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 49596319.22 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 48906742.95 |
| NAVI | NAVIENT CORP | Financials | Equity | 48758551.36 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 48445430.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 47921590.29 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 47708512.32 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 47377182.5 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 47296580.43 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 47077583.94 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 46641570.48 |
| AMSF | AMERISAFE INC | Financials | Equity | 46458632.0 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| QNST | QUINSTREET INC | Communication | Equity | 46441266.0 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 46363138.25 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 45785294.75 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 45693571.2 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 45561838.01 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 45499728.7 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 45259455.69 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 44231021.8 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 44138719.02 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 43958043.21 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 43905269.04 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 43021291.32 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 42572407.91 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 42370912.02 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 42339536.73 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 41218671.0 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 40543459.32 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 40171782.72 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 39689415.84 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 39468651.8 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 39194291.3 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 38887424.62 |
| CARS | CARS.COM INC | Communication | Equity | 38019301.62 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 37885450.41 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 37595958.66 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 37500947.19 |
| PRAA | PRA GROUP INC | Financials | Equity | 37338365.37 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 37181143.94 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 36871183.89 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 36460878.52 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 35927413.2 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 35783502.81 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 35726154.38 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 35570533.7 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 35402517.15 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 35286718.5 |
| VSTS | VESTIS CORP | Industrials | Equity | 35018134.02 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 34643995.4 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 34463474.72 |
| CEVA | CEVA INC | Information Technology | Equity | 34426673.19 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 34221831.75 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 33951317.49 |
| MTUS | METALLUS INC | Materials | Equity | 33573202.85 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 33516973.14 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 33385733.86 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 33009780.96 |
| NABL | N ABLE INC | Information Technology | Equity | 32956786.37 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 32268275.32 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 32221760.55 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 31677868.0 |
| GOGO | GOGO INC | Communication | Equity | 31392430.86 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 31284688.45 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 31287959.32 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 31011416.32 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 30780000.0 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 30719389.52 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 30502867.5 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 30503743.92 |
| GES | GUESS INC | Consumer Discretionary | Equity | 30385122.12 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 30203820.57 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 30008962.5 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 29899483.54 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 29752736.58 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 29548919.44 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 29477230.08 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 29430006.71 |
| CABO | CABLE ONE INC | Communication | Equity | 29175438.6 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 28706519.52 |
| RES | RPC INC | Energy | Equity | 28162668.6 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 27793051.65 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 27135159.42 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 26941469.1 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 26632611.2 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 26504819.79 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 25755172.24 |
| ASIX | ADVANSIX INC | Materials | Equity | 25215571.15 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 25097986.98 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 24804763.0 |
| RC | READY CAPITAL CORP | Financials | Equity | 24131390.25 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 23345457.6 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 22330129.15 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 22181675.04 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 21953908.4 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 20537115.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 20138905.92 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 18130000.0 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 18006541.35 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 17440058.79 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 16553308.83 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 16360374.47 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 14480129.16 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 7300185.75 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 5707964.17 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 0.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 18.21 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 88222298.79 |
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