Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 659 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 | 1380008397.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 759737432.74 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 601381570.4 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 565505472.48 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 548806463.92 |
| SITM | SITIME CORP | Information Technology | Equity | 537096421.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 532395837.76 |
| SANM | SANMINA CORP | Information Technology | Equity | 522308657.66 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 519413330.59 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 515383942.2 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 505400152.7 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 496779767.28 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 473536862.17 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 471860207.36 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 456201475.38 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 454936769.7 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 446315716.44 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 438597493.4 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 438461331.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 430547533.92 |
| QRVO | QORVO INC | Information Technology | Equity | 423277151.02 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 416880718.4 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 414243023.56 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 412527736.72 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 409059965.7 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 398978464.53 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 395527169.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 393933886.14 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 393503537.16 |
| VSAT | VIASAT INC | Information Technology | Equity | 392296409.12 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 392064792.76 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 383739668.73 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 383484233.4 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 379576416.8 |
| SEE | SEALED AIR CORP | Materials | Equity | 373624476.96 |
| ACA | ARCOSA INC | Industrials | Equity | 370798037.28 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 360797639.76 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 359789057.23 |
| AROC | ARCHROCK INC | Energy | Equity | 357687688.6 |
| SNEX | STONEX GROUP INC | Financials | Equity | 357672480.88 |
| NPO | ENPRO INC | Industrials | Equity | 354434154.0 |
| CE | CELANESE CORP | Materials | Equity | 351851957.58 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 350606439.15 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 350511511.35 |
| BCPC | BALCHEM CORP | Materials | Equity | 349989027.84 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 347533553.08 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 341425734.59 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 335189133.56 |
| ALKS | ALKERMES | Health Care | Equity | 333678624.3 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 333180130.84 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 330871533.84 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 330162269.84 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 324987993.6 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 322017580.5 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 321709504.67 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 318569108.48 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 315725161.0 |
| MATX | MATSON INC | Industrials | Equity | 315131003.75 |
| MAC | MACERICH REIT | Real Estate | Equity | 312661765.59 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 312215192.1 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 312111604.56 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 310819750.83 |
| RAL | RALLIANT CORP | Information Technology | Equity | 307921197.1 |
| ABCB | AMERIS BANCORP | Financials | Equity | 307182894.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 306428019.27 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 304531534.02 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 302368600.72 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 301405690.73 |
| TFX | TELEFLEX INC | Health Care | Equity | 299899809.32 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 297777458.2 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 296411813.17 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 295797829.39 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 288634337.01 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 287717101.05 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 284980569.72 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 284125198.0 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 283099419.68 |
| BMI | BADGER METER INC | Information Technology | Equity | 282425041.08 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 282342116.0 |
| RUN | SUNRUN INC | Industrials | Equity | 282290128.5 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 280103363.42 |
| AIR | AAR CORP | Industrials | Equity | 279334377.36 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 278703602.1 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 277458790.72 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 277141407.4 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 277048491.72 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 275480484.3 |
| SM | SM ENERGY | Energy | Equity | 272951775.7 |
| ITRI | ITRON INC | Information Technology | Equity | 271219133.12 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 270075684.32 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 264703132.5 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 262653493.2 |
| MYRG | MYR GROUP INC | Industrials | Equity | 262131381.0 |
| VICR | VICOR CORP | Industrials | Equity | 261681339.7 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 261328214.91 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 260569823.06 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 260290393.92 |
| SKYW | SKYWEST INC | Industrials | Equity | 259139722.36 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 258287978.07 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 257158137.6 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 254516234.56 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 252746739.58 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 251276536.08 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 251079695.73 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 251055905.8 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 250864898.58 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 250383282.12 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 249866771.7 |
| SKT | TANGER INC | Real Estate | Equity | 247753987.6 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 246713060.86 |
| AZZ | AZZ INC | Industrials | Equity | 245359280.36 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 245145631.42 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 244782619.2 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 243836924.4 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 243041664.0 |
| ADT | ADT INC | Consumer Discretionary | Equity | 242866658.96 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 242831895.76 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 241441609.6 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 241249709.07 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 240488952.03 |
| KAI | KADANT INC | Industrials | Equity | 239863692.6 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 238971142.97 |
| RDNT | RADNET INC | Health Care | Equity | 238203823.71 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 238173466.3 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 237759476.76 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 234444422.58 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 234219230.08 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 231958574.16 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 229723795.48 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 228220771.62 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 227825248.1 |
| RDN | RADIAN GROUP INC | Financials | Equity | 227276886.2 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 226482292.08 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 225671859.0 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 225224752.8 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 224522105.72 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 224376690.94 |
| RNST | RENASANT CORP | Financials | Equity | 223973142.26 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 223705477.76 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 223568362.56 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 221770227.5 |
| MC | MOELIS CLASS A | Financials | Equity | 221293128.36 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 221273712.9 |
| TDW | TIDEWATER INC | Energy | Equity | 220955673.38 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 219554819.33 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 218974096.88 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 218540876.64 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 217791851.97 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 217563106.2 |
| FUL | HB FULLER | Materials | Equity | 215093587.5 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 213594568.88 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 212782392.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 211879736.46 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 210153839.11 |
| AVA | AVISTA CORP | Utilities | Equity | 210064514.15 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 209562518.88 |
| BKU | BANKUNITED INC | Financials | Equity | 208784999.79 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 208750131.15 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 207620724.0 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 207230074.23 |
| GFF | GRIFFON CORP | Industrials | Equity | 207081693.72 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 206706660.48 |
| FBP | FIRST BANCORP | Financials | Equity | 206631449.4 |
| UNF | UNIFIRST CORP | Industrials | Equity | 205425615.0 |
| TGNA | TEGNA INC | Communication | Equity | 203747474.7 |
| HNI | HNI CORP | Industrials | Equity | 202437914.34 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 201818609.6 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 201566265.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 200623159.35 |
| WDFC | WD-40 | Consumer Staples | Equity | 200447136.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 200268300.29 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 200213776.53 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 200122591.48 |
| PI | IMPINJ INC | Information Technology | Equity | 199183933.2 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 199085263.76 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 198156036.12 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 197347167.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 195384407.18 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 195160006.8 |
| MTRN | MATERION CORP | Materials | Equity | 194602305.24 |
| DIOD | DIODES INC | Information Technology | Equity | 194546225.9 |
| BCC | BOISE CASCADE | Industrials | Equity | 194304719.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 194001426.22 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 193088817.9 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 192671227.56 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 189799811.76 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 189235291.93 |
| KFY | KORN FERRY | Industrials | Equity | 188809139.74 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 187738926.23 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 186346978.99 |
| HWKN | HAWKINS INC | Materials | Equity | 185974660.75 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 184990388.7 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 184725860.8 |
| KMT | KENNAMETAL INC | Industrials | Equity | 184696229.1 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 184659584.85 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 184276204.7 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 184111132.32 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 182614711.68 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 182201964.12 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 181517547.84 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 181397627.58 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 181129423.64 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 180787221.66 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 180710366.61 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 179627766.63 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 179020992.7 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 178785497.41 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 178583969.86 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 178537751.84 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 176098025.7 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 175701240.63 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 173802312.32 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 173636803.45 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 173564962.78 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 172718775.35 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 171309881.33 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 171089883.66 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 170856300.6 |
| VCYT | VERACYTE INC | Health Care | Equity | 170772260.13 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 170703292.54 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 170562479.4 |
| TDC | TERADATA CORP | Information Technology | Equity | 169793794.17 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 169285528.94 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 169175304.95 |
| JOE | ST JOE | Real Estate | Equity | 169132603.52 |
| OPLN | OPENLANE INC | Industrials | Equity | 168198264.4 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 167638446.95 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 167412335.62 |
| CC | CHEMOURS | Materials | Equity | 167408076.43 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 164682356.96 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 164426207.4 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 163836854.72 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 163532077.17 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 163302362.1 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 162939718.2 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 162805329.92 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 162175502.7 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 162133945.2 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 160642531.16 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 159823917.54 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 158753354.82 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 158052409.24 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 157959251.58 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 157898148.76 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 156462226.92 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 156267909.17 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 156031523.9 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 156008140.8 |
| NGVT | INGEVITY CORP | Materials | Equity | 155173598.72 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 153462678.15 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 153434454.55 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 153170896.48 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 152908327.15 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 152729515.98 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 151955438.19 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 151026168.05 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 150641017.28 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 150644928.56 |
| TBBK | BANCORP INC | Financials | Equity | 148444333.45 |
| WAFD | WAFD INC | Financials | Equity | 147991633.65 |
| FBNC | FIRST BANCORP | Financials | Equity | 147864394.55 |
| RXO | RXO INC | Industrials | Equity | 147750987.44 |
| NEOG | NEOGEN CORP | Health Care | Equity | 147590314.74 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 146593241.13 |
| KN | KNOWLES CORP | Information Technology | Equity | 145017788.37 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 144434639.04 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 144279436.03 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 142515525.6 |
| RHI | ROBERT HALF | Industrials | Equity | 142188230.0 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 141425525.16 |
| IAC | IAC INC | Communication | Equity | 141211065.44 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 140748117.9 |
| BANF | BANCFIRST CORP | Financials | Equity | 139567249.56 |
| NBTB | NBT BANCORP INC | Financials | Equity | 139118841.9 |
| OI | O I GLASS INC | Materials | Equity | 138192643.16 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 138035750.67 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 137992557.28 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 137293369.24 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 137293800.39 |
| ARCB | ARCBEST CORP | Industrials | Equity | 136314193.28 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 136002756.38 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 134603909.44 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 133904274.0 |
| DNOW | DNOW INC | Industrials | Equity | 133691121.54 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 132893235.48 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 132400947.75 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 131634253.54 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 131551182.36 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 131274293.13 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 129813069.98 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 128999240.2 |
| OGN | ORGANON | Health Care | Equity | 128403062.48 |
| ADEA | ADEIA INC | Information Technology | Equity | 127145088.5 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 126222208.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 125928255.92 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 125834970.09 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 125137102.79 |
| BANR | BANNER CORP | Financials | Equity | 124008472.68 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 123940915.35 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 123845075.76 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 123646329.37 |
| PLUS | EPLUS | Information Technology | Equity | 123536789.48 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 123431037.48 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 122807653.34 |
| PRGO | PERRIGO PLC | Health Care | Equity | 121998043.71 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 121861428.92 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 120446153.94 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 120428974.05 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 120169133.68 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 119786453.28 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 119605509.96 |
| IOSP | INNOSPEC INC | Materials | Equity | 119214148.3 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 119100097.98 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 118572131.1 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 118365755.22 |
| VCEL | VERICEL CORP | Health Care | Equity | 117378578.25 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 117257018.82 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 116418738.4 |
| WT | WISDOMTREE INC | Financials | Equity | 116352432.34 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 116251148.16 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 114926616.75 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 114756486.52 |
| GEO | GEO GROUP INC | Industrials | Equity | 114557347.26 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 114511403.6 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 114191979.51 |
| TILE | INTERFACE INC | Industrials | Equity | 112945165.36 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 112819276.9 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 112564146.42 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 111961805.13 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 111910724.28 |
| CNS | COHEN & STEERS INC | Financials | Equity | 111913261.2 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 111419126.13 |
| HTO | H2O AMERICA | Utilities | Equity | 110806907.16 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 110807099.13 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 110694387.7 |
| GBX | GREENBRIER INC | Industrials | Equity | 110603955.21 |
| ROG | ROGERS CORP | Information Technology | Equity | 109826525.9 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 109623885.0 |
| OMCL | OMNICELL INC | Health Care | Equity | 109334512.65 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 109249742.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 108703893.6 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 108547684.4 |
| WU | WESTERN UNION | Financials | Equity | 108365493.6 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 108053387.64 |
| OFG | OFG BANCORP | Financials | Equity | 107730760.9 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 107177828.56 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 106961997.06 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 106704470.86 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 106668467.75 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 106375987.23 |
| CHCO | CITY HOLDING | Financials | Equity | 106039844.43 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 105997093.44 |
| FMC | FMC CORP | Materials | Equity | 105206055.56 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 105120389.43 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 104629682.4 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 104589509.97 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 104512657.86 |
| UPWK | UPWORK INC | Industrials | Equity | 102977705.88 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 102578868.7 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 102463892.26 |
| HCI | HCI GROUP INC | Financials | Equity | 102055906.8 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 101581335.46 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 101165825.91 |
| PGNY | PROGYNY INC | Health Care | Equity | 101096528.64 |
| INVA | INNOVIVA INC | Health Care | Equity | 100947647.56 |
| TALO | TALOS ENERGY INC | Energy | Equity | 100224270.51 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 99806431.52 |
| STBA | S AND T BANCORP INC | Financials | Equity | 99661482.99 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 99395130.2 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 99096241.92 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 98624164.2 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 98599296.24 |
| BL | BLACKLINE INC | Information Technology | Equity | 98591371.8 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 97965684.8 |
| EVTC | EVERTEC INC | Financials | Equity | 97800200.19 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 96502194.09 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 96139053.82 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 95608733.12 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 95486993.3 |
| CRVL | CORVEL CORP | Health Care | Equity | 95231859.8 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 94919967.45 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 94438423.8 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 93833995.32 |
| CTS | CTS CORP | Information Technology | Equity | 93327184.84 |
| SLVM | SYLVAMO CORP | Materials | Equity | 92991435.66 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 92940624.42 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 92606083.44 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 91793421.72 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 91501435.2 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 91291544.81 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 91052096.43 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 90956430.5 |
| PRLB | PROTO LABS INC | Industrials | Equity | 90720169.68 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 90464408.57 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 90390196.8 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 90326637.3 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 89880986.76 |
| AORT | ARTIVION INC | Health Care | Equity | 89426697.85 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 89182145.38 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 89052440.4 |
| LNN | LINDSAY CORP | Industrials | Equity | 88995623.42 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 88610167.5 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 88218733.68 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 88102086.8 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 87817020.72 |
| NVRI | ENVIRI CORP | Industrials | Equity | 87754494.19 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 87604499.2 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 87445240.56 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 87191320.42 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 86926874.3 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 86846066.16 |
| COHU | COHU INC | Information Technology | Equity | 86727162.6 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 86649656.17 |
| CNMD | CONMED CORP | Health Care | Equity | 86568434.26 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 85077004.67 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| WKC | WORLD KINECT CORP | Energy | Equity | 84825908.44 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 84736666.08 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 84479561.08 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 84398586.29 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 84333767.84 |
| UNIT | UNITI GROUP INC | Communication | Equity | 84229946.28 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 84035007.54 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 83676938.8 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 83623622.45 |
| MBC | MASTERBRAND INC | Industrials | Equity | 83315352.45 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 82983360.16 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 82968818.8 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 82739240.1 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 82160709.12 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 82147853.46 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 81216837.0 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 81148167.24 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 80898864.39 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 80807307.84 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 80695184.88 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 80366272.0 |
| ENOV | ENOVIS CORP | Health Care | Equity | 79412407.36 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 79364453.76 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 78964715.96 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 78626847.36 |
| LPG | DORIAN LPG LTD | Energy | Equity | 78600343.78 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 77883168.72 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 77700841.44 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 77149855.16 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 76554184.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 76494706.29 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 76363595.4 |
| PRA | PROASSURANCE CORP | Financials | Equity | 76355429.43 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 75770140.2 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 75669344.38 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 75644676.36 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 75576781.39 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 75310252.5 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 74683298.7 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 74257181.85 |
| WEN | WENDYS | Consumer Discretionary | Equity | 74117249.8 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 73371662.38 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 72989598.14 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 72910741.7 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 72795716.76 |
| MAN | MANPOWER INC | Industrials | Equity | 72341097.25 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 72079736.47 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 71381878.1 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 71371836.96 |
| HLIT | HARMONIC INC | Information Technology | Equity | 70954854.48 |
| YELP | YELP INC | Communication | Equity | 70122908.76 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 70021072.35 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 69843213.44 |
| AZTA | AZENTA INC | Health Care | Equity | 69784980.18 |
| TNC | TENNANT | Industrials | Equity | 69319605.24 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 68754736.82 |
| SCL | STEPAN | Materials | Equity | 68475192.91 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 68423689.46 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 67983624.18 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 67775037.3 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 67533143.04 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 64313158.98 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 64222159.1 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 64093076.24 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 63968793.88 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 63742382.66 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 63717412.14 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 63559951.84 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 63492704.32 |
| SEZL | SEZZLE INC | Financials | Equity | 62716588.1 |
| CSR | CENTERSPACE | Real Estate | Equity | 62660241.44 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 61913287.8 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 61511833.88 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 61209658.8 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 60619608.92 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 60504670.8 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 60159637.27 |
| STAA | STAAR SURGICAL | Health Care | Equity | 59712466.0 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 59468031.96 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 59326434.6 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 59149121.36 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 58151680.16 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 57873166.8 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 57545749.41 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 57271185.61 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 56675553.15 |
| UTL | UNITIL CORP | Utilities | Equity | 56452464.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 56050914.06 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 55931548.14 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 55752202.98 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 55253178.75 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 54772465.02 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 54567674.14 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 54456412.95 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 54311796.24 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 54295321.5 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 53977384.2 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 53794043.1 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 53701335.38 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 53689605.3 |
| TRUP | TRUPANION INC | Financials | Equity | 52885196.65 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 52609213.53 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 51856884.36 |
| XNCR | XENCOR INC | Health Care | Equity | 51276268.27 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 51023475.16 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 51012833.04 |
| VSTS | VESTIS CORP | Industrials | Equity | 50875193.26 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 50380886.28 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 50339414.6 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 50091301.0 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 49795649.91 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 49716511.25 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 48860713.44 |
| PFBC | PREFERRED BANK | Financials | Equity | 48704544.84 |
| CERT | CERTARA INC | Health Care | Equity | 48661909.32 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 48459549.24 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 48277554.79 |
| NSP | INSPERITY INC | Industrials | Equity | 48107455.41 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 47856536.67 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 47664130.8 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 47321188.2 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 47010946.16 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 46736900.19 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 46533041.2 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 46121019.1 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 45833760.42 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 45257519.38 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 44750492.73 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 44595711.68 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 44517726.3 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 44400751.01 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 44195134.5 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 43801947.89 |
| AMSF | AMERISAFE INC | Financials | Equity | 42897919.5 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 42692941.62 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 42435912.54 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 42182849.82 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 41619212.28 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 41593781.98 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 41549492.18 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 41483706.64 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 41087443.38 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 40865344.65 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 40851620.71 |
| CVI | CVR ENERGY INC | Energy | Equity | 39750336.99 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 38975524.46 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 38768165.45 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 38574685.7 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 38345313.6 |
| QNST | QUINSTREET INC | Communication | Equity | 38126198.73 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 38086924.54 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 37708978.78 |
| MTUS | METALLUS INC | Materials | Equity | 36739335.6 |
| EMBC | EMBECTA CORP | Health Care | Equity | 36412500.16 |
| CARS | CARS.COM INC | Communication | Equity | 36162173.84 |
| NAVI | NAVIENT CORP | Financials | Equity | 35752540.64 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 35637498.39 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 34989638.04 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 34592316.96 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 33744450.96 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 33609068.4 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 33481866.6 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 33400531.2 |
| RES | RPC INC | Energy | Equity | 32660305.27 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 32613102.18 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 32212783.45 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 31752607.8 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 30711915.76 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 30026192.35 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 29660294.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 29318022.5 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 29177050.24 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 29085334.74 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 27453943.04 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 27254987.76 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 27018000.0 |
| CABO | CABLE ONE INC | Communication | Equity | 26620524.32 |
| PRAA | PRA GROUP INC | Financials | Equity | 25856748.76 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 25839286.95 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 25842095.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 25690000.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 25201831.43 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 24103905.21 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 23151076.94 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 22447565.63 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 22351229.47 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 21281557.5 |
| NABL | N ABLE INC | Information Technology | Equity | 20371864.5 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 19769193.96 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 19691589.4 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 17550986.31 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 15666348.43 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 15477618.5 |
| 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 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 2951834.04 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | 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 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | 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 | -831930.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 31201987.9 |
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