Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 658 securities.
Note: The data shown here is as of date Jan 31, 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 | 1374938606.43 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 777232511.6 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 570977262.78 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 559469558.41 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 555776686.4 |
| SITM | SITIME CORP | Information Technology | Equity | 549459255.8 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 546210485.73 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 531057132.42 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 517443597.22 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 513568614.6 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 503683184.27 |
| SANM | SANMINA CORP | Information Technology | Equity | 484500955.5 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 461154612.8 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 460863874.08 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 460420475.04 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 449650983.04 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 447528396.66 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 444885889.14 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 439254148.78 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 435245849.5 |
| QRVO | QORVO INC | Information Technology | Equity | 428986116.03 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 427266834.6 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 415802954.0 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 414631383.9 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 414249717.86 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 411695708.58 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 393022708.4 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 392078335.39 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 389297902.4 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 380725650.03 |
| VSAT | VIASAT INC | Information Technology | Equity | 378433645.2 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 375539294.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 375129110.25 |
| SEE | SEALED AIR CORP | Materials | Equity | 373855715.2 |
| ACA | ARCOSA INC | Industrials | Equity | 371503618.56 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 370739931.84 |
| CE | CELANESE CORP | Materials | Equity | 369467629.14 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 364483936.24 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 361513937.96 |
| SNEX | STONEX GROUP INC | Financials | Equity | 355531767.5 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 355324361.6 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 355301034.78 |
| BCPC | BALCHEM CORP | Materials | Equity | 351882286.5 |
| AROC | ARCHROCK INC | Energy | Equity | 347123187.6 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 346615031.16 |
| NPO | ENPRO INC | Industrials | Equity | 343492633.74 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 341588720.2 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 339812055.9 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 336160251.38 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 333584664.12 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 330203814.57 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 329871638.16 |
| ALKS | ALKERMES | Health Care | Equity | 328829117.4 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 328149730.2 |
| ABCB | AMERIS BANCORP | Financials | Equity | 324650430.0 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 322230720.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 320093730.6 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 320026965.12 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 319515421.78 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 313480474.45 |
| MATX | MATSON INC | Industrials | Equity | 311514544.75 |
| RAL | RALLIANT CORP | Information Technology | Equity | 303868917.5 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 303656666.7 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 299325941.84 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 297057662.19 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 294276016.71 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 293327041.84 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 292900944.12 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 292825857.28 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 292266041.18 |
| MAC | MACERICH REIT | Real Estate | Equity | 291311140.8 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 288366289.47 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 285316716.15 |
| BMI | BADGER METER INC | Information Technology | Equity | 283981906.42 |
| TFX | TELEFLEX INC | Health Care | Equity | 283195719.26 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 281337001.66 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 281044890.12 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 278844707.9 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 276877955.38 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 276829687.04 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 276527869.27 |
| RUN | SUNRUN INC | Industrials | Equity | 271655674.08 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 269196166.32 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 268634685.99 |
| AIR | AAR CORP | Industrials | Equity | 268224171.04 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 267611369.4 |
| ITRI | ITRON INC | Information Technology | Equity | 267349474.96 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 266750063.16 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 265045632.44 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 264526033.92 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 263587740.3 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 263221242.0 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 262251443.2 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 262169632.64 |
| SKYW | SKYWEST INC | Industrials | Equity | 260804480.67 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 257009090.34 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 256390767.36 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 255597773.58 |
| MYRG | MYR GROUP INC | Industrials | Equity | 254012946.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 253233321.84 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 252177420.88 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 251825963.95 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 250909630.51 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 250721474.57 |
| AZZ | AZZ INC | Industrials | Equity | 250525853.48 |
| RDNT | RADNET INC | Health Care | Equity | 249764386.92 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 248851659.0 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 247344276.64 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 244736676.76 |
| SKT | TANGER INC | Real Estate | Equity | 243260420.56 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 241062451.36 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 240920892.5 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 239181613.78 |
| ADT | ADT INC | Consumer Discretionary | Equity | 238894943.5 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 238493743.2 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 238462138.32 |
| KAI | KADANT INC | Industrials | Equity | 238333583.22 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 237685529.64 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 237669731.19 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 237591971.8 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 237491463.52 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 237003900.21 |
| SM | SM ENERGY | Energy | Equity | 234372160.32 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 234138620.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 233889290.76 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 233749508.4 |
| RNST | RENASANT CORP | Financials | Equity | 233508803.1 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 232484546.63 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 232279441.68 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 229811778.12 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 229796339.3 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 227060973.87 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 225746646.51 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 224589352.65 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 224330147.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 224180016.14 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 223925379.55 |
| MC | MOELIS CLASS A | Financials | Equity | 223420605.96 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 223239962.48 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 222843805.35 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 221611693.92 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 220982934.9 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 220868852.2 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 220064004.42 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 219892337.72 |
| FUL | HB FULLER | Materials | Equity | 219120238.12 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 219097444.16 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 218420091.12 |
| GFF | GRIFFON CORP | Industrials | Equity | 217979684.01 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 217628728.26 |
| RDN | RADIAN GROUP INC | Financials | Equity | 216621213.9 |
| VICR | VICOR CORP | Industrials | Equity | 216307026.72 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 215960554.88 |
| BKU | BANKUNITED INC | Financials | Equity | 214726569.15 |
| FBP | FIRST BANCORP | Financials | Equity | 212858698.56 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 211822443.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 211182273.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 210767538.08 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 210667430.66 |
| AVA | AVISTA CORP | Utilities | Equity | 210637171.08 |
| UNF | UNIFIRST CORP | Industrials | Equity | 210102435.41 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 209773290.32 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 209320074.74 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 209307352.36 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 208549586.49 |
| HNI | HNI CORP | Industrials | Equity | 208512071.48 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 207721391.05 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 207449353.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 206168761.8 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 205759543.91 |
| PI | IMPINJ INC | Information Technology | Equity | 204615275.41 |
| TGNA | TEGNA INC | Communication | Equity | 203582296.8 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 200965625.52 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 199072345.35 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 199046939.68 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 198924647.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 197728106.4 |
| WDFC | WD-40 | Consumer Staples | Equity | 197561085.6 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 197216879.82 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 195458833.32 |
| KFY | KORN FERRY | Industrials | Equity | 194514166.67 |
| TDW | TIDEWATER INC | Energy | Equity | 194445443.4 |
| BCC | BOISE CASCADE | Industrials | Equity | 193011028.23 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 192907596.18 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 192631123.99 |
| MTRN | MATERION CORP | Materials | Equity | 192423060.44 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 190989668.72 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 190861330.8 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 189694366.92 |
| DIOD | DIODES INC | Information Technology | Equity | 189660627.42 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 189612273.24 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 188824164.72 |
| CC | CHEMOURS | Materials | Equity | 188079864.28 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 187646049.6 |
| OPLN | OPENLANE INC | Industrials | Equity | 186686530.6 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 186591884.78 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 186522137.09 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 186277883.71 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 185941499.22 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 185658726.24 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 184855836.5 |
| TDC | TERADATA CORP | Information Technology | Equity | 184353489.0 |
| HWKN | HAWKINS INC | Materials | Equity | 183733465.92 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 182354613.48 |
| DNOW | DNOW INC | Industrials | Equity | 181701159.48 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 181316921.66 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 180820649.16 |
| KMT | KENNAMETAL INC | Industrials | Equity | 179932819.5 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 179186234.72 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 176583319.32 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 175894617.6 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 175736839.32 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 174447877.5 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 173944315.35 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 173832832.92 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 173669312.64 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 173285701.68 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 173268519.04 |
| VCYT | VERACYTE INC | Health Care | Equity | 172425131.97 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 172348151.36 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 171940270.93 |
| JOE | ST JOE | Real Estate | Equity | 171914398.24 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 171804099.24 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 171119388.44 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 170394585.42 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 169319952.23 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 168641439.12 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 168097379.75 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 166450366.0 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 165470762.16 |
| NGVT | INGEVITY CORP | Materials | Equity | 165431899.71 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 164187414.71 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 164069054.29 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 163345946.4 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 163307090.44 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 162692835.12 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 162506987.46 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 161939980.8 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 161303601.76 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 160365555.0 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 158871610.26 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 158788495.36 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 157971497.04 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 157916293.76 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 157830022.52 |
| TBBK | BANCORP INC | Financials | Equity | 157136009.66 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 156115164.24 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 156017341.0 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 154907605.44 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 154829828.75 |
| WAFD | WAFD INC | Financials | Equity | 154491108.24 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 153543459.57 |
| FBNC | FIRST BANCORP | Financials | Equity | 153284474.46 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 153128071.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 152687474.55 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 152401079.28 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 152324373.32 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 150106917.94 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 150085289.2 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 149755910.07 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 149563244.87 |
| RHI | ROBERT HALF | Industrials | Equity | 149501313.69 |
| RXO | RXO INC | Industrials | Equity | 147673996.04 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 147453517.2 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 146764453.74 |
| BANF | BANCFIRST CORP | Financials | Equity | 146182486.03 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 146189101.04 |
| NBTB | NBT BANCORP INC | Financials | Equity | 144778014.36 |
| NEOG | NEOGEN CORP | Health Care | Equity | 144586627.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 144458092.94 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 143975910.36 |
| ARCB | ARCBEST CORP | Industrials | Equity | 143074617.5 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 142076568.32 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 141374618.7 |
| KN | KNOWLES CORP | Information Technology | Equity | 140234361.22 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 139736925.09 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 138279605.16 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 137397577.11 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 137292898.4 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 137133613.59 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 137112235.26 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 136945121.41 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 136679718.7 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 136608596.3 |
| OI | O I GLASS INC | Materials | Equity | 136442955.36 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 136388895.8 |
| IAC | IAC INC | Communication | Equity | 135272188.96 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 134736341.49 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 134595554.0 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 133839412.59 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 133297329.52 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 133029926.76 |
| BANR | BANNER CORP | Financials | Equity | 132580676.84 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 131357409.95 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 131203534.48 |
| PLUS | EPLUS | Information Technology | Equity | 130978003.86 |
| IOSP | INNOSPEC INC | Materials | Equity | 129517864.36 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 128696400.8 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 126443157.6 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 125706518.84 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 125414151.45 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 125357527.12 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 124635037.87 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 124574734.08 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 124246882.24 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 123493243.14 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 123482576.25 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 122498097.26 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 122032156.28 |
| GEO | GEO GROUP INC | Industrials | Equity | 120964632.12 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 120749712.12 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 120734254.34 |
| PRGO | PERRIGO PLC | Health Care | Equity | 120597147.32 |
| ADEA | ADEIA INC | Information Technology | Equity | 120578607.98 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 118895388.36 |
| TILE | INTERFACE INC | Industrials | Equity | 118880734.5 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 118801605.72 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 118619748.24 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 117682627.2 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 115525765.11 |
| WT | WISDOMTREE INC | Financials | Equity | 115464467.52 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 115293045.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 115243868.22 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 115184655.79 |
| OGN | ORGANON | Health Care | Equity | 114854230.4 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 114826890.98 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 114433347.6 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 114066811.65 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 113919595.72 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 113809517.8 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 113700243.12 |
| BL | BLACKLINE INC | Information Technology | Equity | 113222758.74 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 113079768.84 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 113044407.0 |
| VCEL | VERICEL CORP | Health Care | Equity | 113007759.9 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 111747265.5 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 110910940.79 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 110776867.1 |
| CHCO | CITY HOLDING | Financials | Equity | 110621735.61 |
| CNS | COHEN & STEERS INC | Financials | Equity | 110593519.12 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 110258394.2 |
| HTO | H2O AMERICA | Utilities | Equity | 110177505.28 |
| OFG | OFG BANCORP | Financials | Equity | 110052319.67 |
| FMC | FMC CORP | Materials | Equity | 109771533.36 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 109545656.22 |
| WU | WESTERN UNION | Financials | Equity | 109291694.4 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 109070389.59 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 107881547.36 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 107663793.36 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 107643481.32 |
| GBX | GREENBRIER INC | Industrials | Equity | 107577101.0 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 107322978.78 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 107186117.73 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 107013345.21 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 106532899.46 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 106080822.8 |
| ROG | ROGERS CORP | Information Technology | Equity | 104677465.65 |
| HCI | HCI GROUP INC | Financials | Equity | 104288800.0 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 103684060.48 |
| EVTC | EVERTEC INC | Financials | Equity | 102902706.5 |
| INVA | INNOVIVA INC | Health Care | Equity | 102817636.2 |
| OMCL | OMNICELL INC | Health Care | Equity | 101779997.75 |
| STBA | S AND T BANCORP INC | Financials | Equity | 101602490.31 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 101453652.96 |
| UPWK | UPWORK INC | Industrials | Equity | 100937750.32 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 100152695.0 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 99684537.16 |
| PGNY | PROGYNY INC | Health Care | Equity | 99020088.2 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 98797665.72 |
| CTS | CTS CORP | Information Technology | Equity | 98737968.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 98474898.7 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 98328759.3 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 96905779.74 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 96825768.9 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 96789785.3 |
| TALO | TALOS ENERGY INC | Energy | Equity | 96422888.79 |
| PRLB | PROTO LABS INC | Industrials | Equity | 95811126.58 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 95759030.35 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 95656976.8 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 95458164.34 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 95352314.76 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 94860502.48 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 94839252.3 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 94812368.26 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 94758317.22 |
| SLVM | SYLVAMO CORP | Materials | Equity | 94735372.56 |
| CRVL | CORVEL CORP | Health Care | Equity | 93919023.0 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 93420794.15 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 93020490.48 |
| NVRI | ENVIRI CORP | Industrials | Equity | 93006539.0 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 92927318.64 |
| AORT | ARTIVION INC | Health Care | Equity | 92350730.5 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 91926478.66 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 91719821.52 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 91549481.1 |
| TNC | TENNANT | Industrials | Equity | 91322621.4 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 91268692.85 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| UNIT | UNITI GROUP INC | Communication | Equity | 90665061.13 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 90328466.4 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 90096507.49 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 90029186.8 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 89840470.72 |
| WKC | WORLD KINECT CORP | Energy | Equity | 89763624.94 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 89767880.05 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 89506349.66 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 89321114.86 |
| MBC | MASTERBRAND INC | Industrials | Equity | 89176855.87 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 89079622.8 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 89054288.96 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 88478701.92 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 88448289.8 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 88281481.0 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 88204482.4 |
| LNN | LINDSAY CORP | Industrials | Equity | 88072305.09 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 87415782.96 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 87220459.7 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 87095548.8 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 86916841.2 |
| SCL | STEPAN | Materials | Equity | 86681451.9 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 86481030.24 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 86091103.8 |
| COHU | COHU INC | Information Technology | Equity | 85805551.71 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 85770075.4 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 84818133.51 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 84664888.32 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 83957431.72 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 83506928.82 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 83410672.2 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 83308020.32 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 83131771.44 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 82201692.72 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 81605142.27 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 81355638.39 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 81264114.08 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 80745396.48 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 80730557.46 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 80544842.4 |
| CNMD | CONMED CORP | Health Care | Equity | 79984383.7 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 79948421.28 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 79933391.64 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 79895962.2 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 79823033.64 |
| MAN | MANPOWER INC | Industrials | Equity | 79687260.92 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 79651610.38 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 79231899.3 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 78511525.68 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 78349470.0 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 77860052.38 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 77650694.13 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 77537809.8 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 77200180.41 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 76914430.33 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 76544813.61 |
| LPG | DORIAN LPG LTD | Energy | Equity | 76465889.54 |
| PRA | PROASSURANCE CORP | Financials | Equity | 76368349.59 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 75670779.9 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 75649722.36 |
| ENOV | ENOVIS CORP | Health Care | Equity | 75086252.22 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 75017653.26 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 74789890.1 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 73618698.0 |
| YELP | YELP INC | Communication | Equity | 73326192.72 |
| HLIT | HARMONIC INC | Information Technology | Equity | 73074146.25 |
| DLX | DELUXE CORP | Industrials | Equity | 72700941.51 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 72552122.79 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 72395227.53 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 71768186.88 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 71685982.03 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 71150152.5 |
| AZTA | AZENTA INC | Health Care | Equity | 70936439.84 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 70630686.27 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 70510144.46 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 69679872.9 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 69485743.6 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 69085689.33 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 67355451.8 |
| WEN | WENDYS | Consumer Discretionary | Equity | 67128992.0 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 66947991.5 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 66112485.21 |
| SEZL | SEZZLE INC | Financials | Equity | 65572210.8 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 65255329.26 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 65011738.68 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 64395162.07 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 63940009.4 |
| CSR | CENTERSPACE | Real Estate | Equity | 63777025.49 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 63761712.24 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 63580184.01 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 62373014.74 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 62376024.88 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 61300770.96 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 61181707.32 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 61155437.2 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 59872044.04 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 59468101.68 |
| TRUP | TRUPANION INC | Financials | Equity | 59319598.91 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 58514554.55 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 58374197.64 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 58339251.27 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 57645742.77 |
| UTL | UNITIL CORP | Utilities | Equity | 57627825.97 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 57606879.92 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 57196271.18 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 57177602.0 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 57046454.82 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 56908084.65 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 56586095.1 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 55979336.16 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 55151736.8 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 54405554.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 54321356.96 |
| NSP | INSPERITY INC | Industrials | Equity | 54182035.88 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 54165172.16 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 53926407.43 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 53798848.22 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 53416171.62 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 53375234.79 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 53233758.34 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 53064768.75 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 53011535.2 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 52870992.29 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 52563722.76 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 52201725.18 |
| VSTS | VESTIS CORP | Industrials | Equity | 51498029.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 51375467.78 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 50520922.2 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 50389727.48 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 50255982.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 50235618.44 |
| XNCR | XENCOR INC | Health Care | Equity | 50112807.74 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 50063230.47 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 49631903.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 48987925.2 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 48635223.0 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 48440535.29 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 48260739.58 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 48050451.54 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 47484877.16 |
| CERT | CERTARA INC | Health Care | Equity | 47360953.08 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 46684254.47 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 46652182.72 |
| MTUS | METALLUS INC | Materials | Equity | 45795960.0 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 45113622.39 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 45054315.66 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 44887061.94 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 44433372.45 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 44155564.18 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 44057720.4 |
| AMSF | AMERISAFE INC | Financials | Equity | 43976640.32 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 43967954.7 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 43294605.0 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 43180885.52 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 43170578.85 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 42386689.17 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 41956630.84 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 41922983.76 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 41697044.29 |
| CVI | CVR ENERGY INC | Energy | Equity | 41240673.32 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 41045719.9 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 41036692.5 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 40760879.66 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 40608647.1 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 40545413.13 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 39708157.81 |
| NAVI | NAVIENT CORP | Financials | Equity | 38875432.32 |
| QNST | QUINSTREET INC | Communication | Equity | 38374908.9 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 38301577.93 |
| CARS | CARS.COM INC | Communication | Equity | 37627482.8 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 37249024.8 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 36736109.16 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 36563317.01 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 36558742.65 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 36520857.83 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 36492804.14 |
| EMBC | EMBECTA CORP | Health Care | Equity | 36383487.92 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 35495447.36 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 34563715.2 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 34490085.78 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 34005972.0 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 33648569.2 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 33256381.01 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 33193009.26 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 32052038.82 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 31445901.24 |
| RES | RPC INC | Energy | Equity | 31307230.08 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 31070000.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 31049408.22 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 30125135.04 |
| CABO | CABLE ONE INC | Communication | Equity | 29219088.36 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 29155988.16 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 29151015.6 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 28530000.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 28111293.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 26749364.32 |
| PRAA | PRA GROUP INC | Financials | Equity | 26291518.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 26084222.43 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 26085576.31 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 25604563.5 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 23586505.85 |
| NABL | N ABLE INC | Information Technology | Equity | 23409134.43 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 22718399.84 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 22604992.79 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 22304582.82 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 19629798.8 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 19143031.05 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 17313603.12 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 15778566.43 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 15314735.82 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 13742195.91 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| SM | SM ENERGY | Energy | Equity | 0.0 |
| FBP | FIRST BANCORP | 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 | 846363.74 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -621003.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 57204710.05 |
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