Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 654 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1171922291.8 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 603038109.69 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 582902098.2 |
| SANM | SANMINA CORP | Information Technology | Equity | 568745451.08 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 565055331.75 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 538417689.6 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 500488785.16 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 499323048.6 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 497542562.1 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 485149077.68 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 484202842.0 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 475470136.08 |
| SITM | SITIME CORP | Information Technology | Equity | 474941721.43 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 473700282.88 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 450421824.77 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 423376823.94 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 423101323.34 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 422986611.0 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 415674574.25 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 410949657.5 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 407493362.85 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 405641053.23 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 403189883.25 |
| QRVO | QORVO INC | Information Technology | Equity | 400532151.45 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 398552824.17 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 388237792.54 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 386982336.16 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 385683812.78 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 381262932.05 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 376960748.67 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 371202479.82 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 367185538.2 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 367158644.88 |
| SEE | SEALED AIR CORP | Materials | Equity | 365357869.09 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 364915411.26 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 364007138.88 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 355104522.24 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 351362247.72 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 349995216.34 |
| RAL | RALLIANT CORP | Information Technology | Equity | 349075348.44 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 347015492.65 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 346382922.64 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 339745396.5 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 339717294.0 |
| VSAT | VIASAT INC | Information Technology | Equity | 338276542.08 |
| ACA | ARCOSA INC | Industrials | Equity | 330400758.24 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 321413292.36 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 318753041.92 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 316377312.52 |
| BCPC | BALCHEM CORP | Materials | Equity | 316110553.78 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 315978812.72 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 314517321.56 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 313815215.61 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 313603730.5 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 312961579.26 |
| ALKS | ALKERMES | Health Care | Equity | 312763757.25 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 312486620.32 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 306837672.5 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 306373027.2 |
| ABCB | AMERIS BANCORP | Financials | Equity | 301198300.74 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 297429769.62 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 295388343.63 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 294591782.4 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 294402560.28 |
| NPO | ENPRO INC | Industrials | Equity | 294094641.61 |
| SNEX | STONEX GROUP INC | Financials | Equity | 294068512.65 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 292466599.26 |
| BMI | BADGER METER INC | Information Technology | Equity | 291431441.28 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 289365464.7 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 288993733.5 |
| CE | CELANESE CORP | Materials | Equity | 288954368.85 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 283944347.36 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 283183832.7 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 283126940.8 |
| AROC | ARCHROCK INC | Energy | Equity | 281761265.04 |
| MAC | MACERICH REIT | Real Estate | Equity | 281613256.65 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 281295542.66 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 279054012.3 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 278244564.25 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 274213728.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 271705350.08 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 269505579.6 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 269442714.9 |
| MATX | MATSON INC | Industrials | Equity | 269061642.24 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 268017369.77 |
| MC | MOELIS CLASS A | Financials | Equity | 265260998.76 |
| TFX | TELEFLEX INC | Health Care | Equity | 264561159.98 |
| ITRI | ITRON INC | Information Technology | Equity | 264536519.73 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 262542304.32 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 260711768.07 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 256344784.58 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 253831607.64 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 253648372.5 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 253492411.0 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 251042647.65 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 250982031.3 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 250033082.39 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 249768853.2 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 248949576.96 |
| RDNT | RADNET INC | Health Care | Equity | 247550662.05 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 247501510.35 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 247082382.48 |
| PI | IMPINJ INC | Information Technology | Equity | 246845764.8 |
| INDV | INDIVIOR PLC | Health Care | Equity | 245445933.9 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 244529651.54 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 243319191.4 |
| AIR | AAR CORP | Industrials | Equity | 242296487.3 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 241215788.26 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 241051695.5 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 240539656.12 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 239691526.33 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 238240522.34 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 236411192.5 |
| SKYW | SKYWEST INC | Industrials | Equity | 234512493.66 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 234477096.63 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 234053582.0 |
| RUN | SUNRUN INC | Industrials | Equity | 232441968.88 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 231227876.88 |
| SKT | TANGER INC | Real Estate | Equity | 229813489.08 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 228936263.68 |
| MYRG | MYR GROUP INC | Industrials | Equity | 228916248.33 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 228461640.96 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 227640554.9 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 226979926.23 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 225702314.64 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 225688329.79 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 223802561.3 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 223716709.68 |
| KAI | KADANT INC | Industrials | Equity | 223572651.63 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 223497561.84 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 223086024.72 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 222118059.0 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 220184870.4 |
| RDN | RADIAN GROUP INC | Financials | Equity | 219798060.3 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 219367077.12 |
| AZZ | AZZ INC | Industrials | Equity | 218617993.73 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 218007502.56 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 217894531.86 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 214470194.38 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 213990061.56 |
| VICR | VICOR CORP | Industrials | Equity | 213360736.8 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 212633271.3 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 211861596.93 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 210644931.2 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 210136053.6 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 208510300.74 |
| KFY | KORN FERRY | Industrials | Equity | 208461468.96 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 206555029.86 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 206260554.6 |
| RNST | RENASANT CORP | Financials | Equity | 206205296.1 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 206155143.21 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 205625151.11 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 204135835.84 |
| BKU | BANKUNITED INC | Financials | Equity | 202668678.39 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 201101534.2 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 200589458.4 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 200233005.7 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 199339390.92 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 197118788.36 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 197069115.36 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 197012308.85 |
| VCYT | VERACYTE INC | Health Care | Equity | 196630843.31 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 196381935.86 |
| FBP | FIRST BANCORP | Financials | Equity | 195722054.6 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 195543299.22 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 194532495.3 |
| AVA | AVISTA CORP | Utilities | Equity | 194495626.48 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 193131912.6 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 192861198.96 |
| GFF | GRIFFON CORP | Industrials | Equity | 192837299.68 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 192175868.43 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 191892191.94 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 191634117.42 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 191603022.0 |
| HNI | HNI CORP | Industrials | Equity | 191089683.72 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 191008490.31 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 190181024.8 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 189965309.0 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 189742552.74 |
| OPLN | OPENLANE INC | Industrials | Equity | 189700250.08 |
| HWKN | HAWKINS INC | Materials | Equity | 189303687.64 |
| FUL | HB FULLER | Materials | Equity | 186889178.85 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 185823316.44 |
| BCC | BOISE CASCADE | Industrials | Equity | 185259802.2 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 183199420.67 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 183199279.7 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 182120972.0 |
| TGNA | TEGNA INC | Communication | Equity | 181337284.53 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 180569946.2 |
| MTRN | MATERION CORP | Materials | Equity | 180081153.32 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 179981074.23 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 179225708.2 |
| UNF | UNIFIRST CORP | Industrials | Equity | 178749442.36 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 178016378.15 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 177859879.29 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 177498585.54 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 176626676.52 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 176572866.36 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 176509722.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 175857326.28 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 175631345.03 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 174663357.61 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 174438433.62 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 173186240.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 173056601.86 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 172946181.11 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 172907249.27 |
| TBBK | BANCORP INC | Financials | Equity | 172438091.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 170449464.92 |
| WDFC | WD-40 | Consumer Staples | Equity | 166677920.5 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 166484535.2 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 166197974.58 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 166026854.4 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 165673194.42 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 163949076.72 |
| TDC | TERADATA CORP | Information Technology | Equity | 163717429.76 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 163061617.6 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 163020040.95 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 162938307.32 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 162778454.86 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 162624264.55 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 162076864.2 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 161954213.1 |
| RHI | ROBERT HALF | Industrials | Equity | 161662438.1 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 161560018.4 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 161184455.46 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 160126695.19 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 160031392.72 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 159135344.28 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 158905975.91 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 158110436.47 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 156410148.72 |
| DNOW | DNOW INC | Industrials | Equity | 156314827.11 |
| DIOD | DIODES INC | Information Technology | Equity | 156251384.1 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 155835357.02 |
| TDW | TIDEWATER INC | Energy | Equity | 155539411.09 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 155132804.98 |
| BL | BLACKLINE INC | Information Technology | Equity | 153583864.32 |
| JOE | ST JOE | Real Estate | Equity | 152730150.54 |
| KMT | KENNAMETAL INC | Industrials | Equity | 152649054.88 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 151973798.53 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 151942919.44 |
| UPWK | UPWORK INC | Industrials | Equity | 151945618.69 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 151474580.2 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 151275442.8 |
| IAC | IAC INC | Communication | Equity | 151212074.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 151079309.46 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 150078660.38 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 149323183.2 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 149109793.56 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 148985870.72 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 148251262.5 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 147091749.31 |
| WAFD | WAFD INC | Financials | Equity | 147009698.64 |
| OGN | ORGANON | Health Care | Equity | 146762203.5 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 146644468.88 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 146003987.14 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 145234951.1 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 145131353.81 |
| GEO | GEO GROUP INC | Industrials | Equity | 144813091.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 144799805.99 |
| RXO | RXO INC | Industrials | Equity | 143364176.4 |
| FBNC | FIRST BANCORP | Financials | Equity | 142888746.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 142147759.62 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 141992718.56 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 141834444.28 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 141654084.0 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 140941265.08 |
| NGVT | INGEVITY CORP | Materials | Equity | 139513540.32 |
| BANF | BANCFIRST CORP | Financials | Equity | 137577353.84 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 136969815.72 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 136814788.95 |
| CC | CHEMOURS | Materials | Equity | 136755175.76 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 136539206.16 |
| OI | O I GLASS INC | Materials | Equity | 136379247.36 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 136219556.25 |
| NBTB | NBT BANCORP INC | Financials | Equity | 134454590.83 |
| PLUS | EPLUS | Information Technology | Equity | 134195488.02 |
| HI | HILLENBRAND INC | Industrials | Equity | 133845070.58 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 132677928.3 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 131867434.7 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 131560889.76 |
| OMCL | OMNICELL INC | Health Care | Equity | 131379785.46 |
| BANR | BANNER CORP | Financials | Equity | 130020144.06 |
| CRVL | CORVEL CORP | Health Care | Equity | 129218336.1 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 128933272.98 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 128933703.68 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 128908582.6 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 128682711.18 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 128340310.68 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 127368314.7 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 126907426.8 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 126130896.47 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 125428857.32 |
| SM | SM ENERGY | Energy | Equity | 124619605.49 |
| PRGO | PERRIGO PLC | Health Care | Equity | 123928662.15 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 123933082.24 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 123301986.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 123282452.9 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 123047083.34 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 122749947.6 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 122741971.82 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 122479382.55 |
| KN | KNOWLES CORP | Information Technology | Equity | 122394924.12 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 121638977.12 |
| NEOG | NEOGEN CORP | Health Care | Equity | 121472497.85 |
| PGNY | PROGYNY INC | Health Care | Equity | 121434696.18 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 121272917.64 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 120764471.82 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 120710912.6 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 120694674.6 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 119951548.82 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 119746363.6 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 119619575.5 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 118511915.89 |
| IOSP | INNOSPEC INC | Materials | Equity | 117412996.0 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 116402025.84 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 116165948.13 |
| ARCB | ARCBEST CORP | Industrials | Equity | 115916722.31 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 115750910.95 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 115299021.86 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 115187682.17 |
| FMC | FMC CORP | Materials | Equity | 114732988.65 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 113420947.35 |
| CNS | COHEN & STEERS INC | Financials | Equity | 112900579.52 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 112662925.92 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 112049547.85 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 111812978.34 |
| EVTC | EVERTEC INC | Financials | Equity | 111140535.8 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 110514910.44 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 110519497.55 |
| HCI | HCI GROUP INC | Financials | Equity | 110045163.2 |
| VCEL | VERICEL CORP | Health Care | Equity | 109526086.91 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 109170846.37 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 108741268.56 |
| AORT | ARTIVION INC | Health Care | Equity | 108465904.96 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 107181055.52 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 106884577.8 |
| OFG | OFG BANCORP | Financials | Equity | 106869958.21 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 106560601.26 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 106483559.91 |
| WU | WESTERN UNION | Financials | Equity | 105818441.4 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 105770400.72 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 105681898.56 |
| TILE | INTERFACE INC | Industrials | Equity | 105644141.05 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 105238844.76 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 104973342.56 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 104876014.61 |
| HTO | H2O AMERICA | Utilities | Equity | 104697794.69 |
| CHCO | CITY HOLDING | Financials | Equity | 104469471.2 |
| WT | WISDOMTREE INC | Financials | Equity | 104208085.01 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 102726507.7 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 102338301.24 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 102099113.4 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 102019131.0 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 101279668.94 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 100849906.92 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 100675709.52 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 100250931.9 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 99993428.0 |
| ROG | ROGERS CORP | Information Technology | Equity | 99904595.4 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 99773461.7 |
| SLVM | SYLVAMO CORP | Materials | Equity | 99318565.5 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 98854638.6 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 98398371.12 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 98227078.19 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 98047120.8 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 97787653.6 |
| YELP | YELP INC | Communication | Equity | 97741086.51 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 97307381.64 |
| NSP | INSPERITY INC | Industrials | Equity | 97142477.04 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 96885077.7 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 96693885.54 |
| AZTA | AZENTA INC | Health Care | Equity | 96401175.52 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 95369875.2 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 95121363.09 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 94601244.32 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 94436500.09 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 94342999.03 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 94149528.48 |
| MBC | MASTERBRAND INC | Industrials | Equity | 93994058.4 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 93839731.52 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 93566412.15 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 93454070.08 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 92197861.11 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 91561505.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 91493265.83 |
| GBX | GREENBRIER INC | Industrials | Equity | 91380513.52 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 91232566.7 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 91074553.65 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 90921854.4 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 90728458.25 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 90534195.83 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 90273580.5 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 90162826.2 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 89808258.64 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 89769582.96 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 89758905.6 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 89600089.62 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 89323178.4 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 89327677.2 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 89137946.72 |
| NVRI | ENVIRI CORP | Industrials | Equity | 88155665.6 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 88029331.2 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 87914143.41 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 87787604.11 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 87693383.82 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 87277199.8 |
| WKC | WORLD KINECT CORP | Energy | Equity | 86068615.3 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 85772578.71 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 85334513.04 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 85301878.43 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 84825082.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 84277673.41 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 84278809.68 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 84282423.04 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 84154670.02 |
| TALO | TALOS ENERGY INC | Energy | Equity | 83564320.51 |
| TNC | TENNANT | Industrials | Equity | 83560748.7 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 83532448.6 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 83392368.76 |
| INVA | INNOVIVA INC | Health Care | Equity | 83035809.8 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 82968292.41 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 82881090.49 |
| CTS | CTS CORP | Information Technology | Equity | 82632372.33 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 82370046.92 |
| MAN | MANPOWER INC | Industrials | Equity | 81057844.32 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 80796908.24 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 80571924.15 |
| UNIT | UNITI GROUP INC | Communication | Equity | 80395222.5 |
| COHU | COHU INC | Information Technology | Equity | 79590540.21 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 79331354.9 |
| LNN | LINDSAY CORP | Industrials | Equity | 79132626.93 |
| ENOV | ENOVIS CORP | Health Care | Equity | 78964590.49 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 78936930.96 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 78422410.12 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 78254652.64 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 77962446.54 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 77940449.76 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 77700489.5 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 77629042.64 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 77372139.24 |
| WEN | WENDYS | Consumer Discretionary | Equity | 76869781.62 |
| CNMD | CONMED CORP | Health Care | Equity | 76761305.94 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 76623449.64 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 75784949.25 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 75094886.4 |
| PRLB | PROTO LABS INC | Industrials | Equity | 75081730.05 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 74626221.12 |
| PRA | PROASSURANCE CORP | Financials | Equity | 74307522.9 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 74039607.0 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 73549915.1 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 73523074.4 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 73350914.88 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 73228737.96 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 72699414.45 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 72115447.0 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 71684965.8 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 71363787.67 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 71022174.3 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 70016033.88 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 69793221.52 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 69408246.78 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 69231833.51 |
| CERT | CERTARA INC | Health Care | Equity | 67783663.09 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 67611420.84 |
| SEZL | SEZZLE INC | Financials | Equity | 67219407.98 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 66734803.2 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 66652054.96 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 66382305.08 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 66269351.4 |
| HLIT | HARMONIC INC | Information Technology | Equity | 66238438.56 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 65691683.24 |
| SCL | STEPAN | Materials | Equity | 65656346.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 65614375.04 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 65299726.8 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 65099856.03 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 64809008.32 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 64598476.8 |
| CSR | CENTERSPACE | Real Estate | Equity | 64521704.8 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 63821856.28 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 63672585.34 |
| LPG | DORIAN LPG LTD | Energy | Equity | 62845912.53 |
| TRUP | TRUPANION INC | Financials | Equity | 62656479.48 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 62610508.71 |
| STAA | STAAR SURGICAL | Health Care | Equity | 62378012.07 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 62096276.64 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 61025785.92 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 60601139.16 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 60583276.5 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 60491119.52 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 59639082.9 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 59523436.96 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 59518923.4 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 58325175.36 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 57744900.6 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 57664248.3 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 57002240.61 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 56966194.48 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 56534637.95 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 56481972.11 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 55976049.37 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 55829405.05 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 55129822.12 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 55101592.2 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 54907345.5 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 54765644.16 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 54728804.7 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 54529343.2 |
| XNCR | XENCOR INC | Health Care | Equity | 53981016.0 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 53601643.83 |
| UTL | UNITIL CORP | Utilities | Equity | 53584262.63 |
| PFBC | PREFERRED BANK | Financials | Equity | 53002487.16 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 52710927.5 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 51541576.26 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 51198016.22 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 51146220.3 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 51008122.2 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 50236690.92 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 49879098.36 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 49843186.54 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 49812750.46 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 49662238.9 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 49502950.82 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 49295968.8 |
| QNST | QUINSTREET INC | Communication | Equity | 49282302.96 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 48751791.14 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 48372459.1 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 48265112.17 |
| NAVI | NAVIENT CORP | Financials | Equity | 48163102.47 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 48114594.11 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 47908664.16 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 47891989.4 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 47856446.27 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 47580796.48 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 46911491.55 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 46891625.0 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 45823874.76 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 45134656.25 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 44867637.32 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 44447167.4 |
| VSTS | VESTIS CORP | Industrials | Equity | 43898643.65 |
| EMBC | EMBECTA CORP | Health Care | Equity | 43794259.74 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 43630554.24 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 43487864.42 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 43006841.28 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 42759134.08 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 42610671.08 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 42473184.32 |
| AMSF | AMERISAFE INC | Financials | Equity | 42439284.72 |
| MTUS | METALLUS INC | Materials | Equity | 42050129.68 |
| CVI | CVR ENERGY INC | Energy | Equity | 41055600.4 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 40868292.0 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 40661185.05 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 40197934.77 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 40022965.29 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 39851628.46 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 39545778.8 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 39306112.25 |
| CARS | CARS.COM INC | Communication | Equity | 38923103.7 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 38347710.24 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 37930790.34 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 37860502.2 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 37444552.6 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 37189395.0 |
| PRAA | PRA GROUP INC | Financials | Equity | 36749931.75 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 36436160.04 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 35767177.38 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 35227821.46 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 35138392.9 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 34786861.38 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 34321875.16 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 34314898.2 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 34086127.56 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 33816996.0 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 33811176.96 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 33266860.9 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 33034390.11 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 32836221.65 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 32802258.5 |
| RES | RPC INC | Energy | Equity | 32334321.6 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 32211371.5 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 32106075.04 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 31463802.84 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 31214012.18 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 31032628.56 |
| GES | GUESS INC | Consumer Discretionary | Equity | 30927248.25 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 30767207.52 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 30534520.0 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 30113104.64 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 29606644.46 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 28542694.18 |
| NABL | N ABLE INC | Information Technology | Equity | 27903630.74 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 26543464.36 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 26136464.16 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 26025150.74 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 25013180.48 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 23635467.52 |
| CABO | CABLE ONE INC | Communication | Equity | 23007066.6 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 22604809.92 |
| GOGO | GOGO INC | Communication | Equity | 22175878.12 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 20429000.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 17810000.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| ELME | ELME | Real Estate | Equity | 16108982.12 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 15728212.2 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 15415908.6 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1232359.55 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 701344.78 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| WAFD | WAFD INC | 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 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -14550000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -23084262.4 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 61423575.65 |
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