Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 660 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 | 1312340413.81 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 738556894.88 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 567938543.64 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 551067947.54 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 533203028.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 499375164.6 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 488407470.98 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 481485413.5 |
| SITM | SITIME CORP | Information Technology | Equity | 473499282.62 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 458305349.04 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 456830755.15 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 451948170.84 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 449181054.72 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 437593832.76 |
| SANM | SANMINA CORP | Information Technology | Equity | 431178729.33 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 429068940.96 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 428242550.6 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 419680821.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 414448764.87 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 411711847.82 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 411630953.5 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 407506524.18 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 407490358.77 |
| QRVO | QORVO INC | Information Technology | Equity | 404978453.22 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 399483975.8 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 398534314.08 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 390521088.5 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 389247893.64 |
| AROC | ARCHROCK INC | Energy | Equity | 380812368.6 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 378308096.68 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 376493785.92 |
| SEE | SEALED AIR CORP | Materials | Equity | 374892986.48 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 374530855.9 |
| VSAT | VIASAT INC | Information Technology | Equity | 373549382.51 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 369569002.92 |
| CE | CELANESE CORP | Materials | Equity | 349044299.35 |
| SM | SM ENERGY | Energy | Equity | 347845025.6 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 347199315.72 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 346394051.64 |
| BCPC | BALCHEM CORP | Materials | Equity | 345140336.1 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 344663752.96 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 342378042.4 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 341622533.32 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 339060062.81 |
| SNEX | STONEX GROUP INC | Financials | Equity | 336745163.72 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 335641956.65 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 335205085.4 |
| ACA | ARCOSA INC | Industrials | Equity | 331039750.08 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 329219511.52 |
| NPO | ENPRO INC | Industrials | Equity | 328830763.95 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 326621211.8 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 325837983.57 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 324295178.76 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 324264260.86 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 321428453.61 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 320633754.48 |
| RAL | RALLIANT CORP | Information Technology | Equity | 317225995.76 |
| TFX | TELEFLEX INC | Health Care | Equity | 315175189.65 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 314525826.24 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 313226172.8 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 308417289.99 |
| MAC | MACERICH REIT | Real Estate | Equity | 307763009.4 |
| ABCB | AMERIS BANCORP | Financials | Equity | 305245236.99 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 302998434.84 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 302775713.5 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 301853773.56 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 300358726.9 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 300258007.02 |
| MATX | MATSON INC | Industrials | Equity | 300245462.5 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 298693365.84 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 298575233.6 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 297757991.14 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 294424057.26 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 290361608.25 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 287213679.9 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 286753015.5 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 284353064.4 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 284262879.21 |
| ALKS | ALKERMES | Health Care | Equity | 283942685.25 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 278613689.17 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 276376164.48 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 275262079.05 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 274249458.96 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 274042566.6 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 272567482.56 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 269231094.56 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 268021881.22 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 266367141.89 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 265275837.62 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 264307005.47 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 263519379.54 |
| AIR | AAR CORP | Industrials | Equity | 262084447.26 |
| BMI | BADGER METER INC | Information Technology | Equity | 260997484.0 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 257723842.8 |
| SKT | TANGER INC | Real Estate | Equity | 256549762.04 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 256311282.99 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 255065967.98 |
| ITRI | ITRON INC | Information Technology | Equity | 253435613.8 |
| MYRG | MYR GROUP INC | Industrials | Equity | 252832219.5 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 252803218.96 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 252241626.7 |
| VICR | VICOR CORP | Industrials | Equity | 250716322.56 |
| KAI | KADANT INC | Industrials | Equity | 247616270.1 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 247111095.55 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 246847434.4 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 245486958.08 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 244856397.96 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 244471739.33 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 244076813.64 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 243281454.25 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 243261801.92 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 241741716.56 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 241254347.04 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 240517655.4 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 240437272.2 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 240417090.56 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 239439352.91 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 236899920.98 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 236354695.07 |
| AZZ | AZZ INC | Industrials | Equity | 235262979.6 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 234901566.0 |
| RDNT | RADNET INC | Health Care | Equity | 234268312.83 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 232808821.08 |
| UNF | UNIFIRST CORP | Industrials | Equity | 232191289.88 |
| SKYW | SKYWEST INC | Industrials | Equity | 231987993.6 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 230474203.19 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 229407750.9 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 228613336.08 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 227854275.9 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 227216424.24 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 226917843.12 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 226673428.6 |
| RDN | RADIAN GROUP INC | Financials | Equity | 226482674.6 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 225466665.64 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 225123634.32 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 224071358.42 |
| TDW | TIDEWATER INC | Energy | Equity | 223320174.48 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 222938382.48 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 221521882.41 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 219493978.71 |
| RNST | RENASANT CORP | Financials | Equity | 217137337.2 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 215687537.1 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 214750177.46 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 214138015.08 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 211603544.37 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 210284253.22 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 209486354.0 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 208464906.72 |
| ADT | ADT INC | Consumer Discretionary | Equity | 208201922.82 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 207774055.58 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 207510591.12 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 207263610.0 |
| KFY | KORN FERRY | Industrials | Equity | 206850141.84 |
| MC | MOELIS CLASS A | Financials | Equity | 206436243.12 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 206353017.57 |
| TGNA | TEGNA INC | Communication | Equity | 204994719.82 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 204784148.58 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 204364534.47 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 203379980.26 |
| BKU | BANKUNITED INC | Financials | Equity | 203192934.51 |
| FUL | HB FULLER | Materials | Equity | 202261735.96 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 201260927.76 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 201217731.13 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 198163018.45 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 197992773.87 |
| FBP | FIRST BANCORP | Financials | Equity | 197762336.96 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 197527805.35 |
| AVA | AVISTA CORP | Utilities | Equity | 197167045.14 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 195964615.18 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 194873674.44 |
| WDFC | WD-40 | Consumer Staples | Equity | 193573791.6 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 193317627.75 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 193321499.8 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 192886746.81 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 191654372.28 |
| HWKN | HAWKINS INC | Materials | Equity | 190682874.36 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 190559209.68 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 190072190.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 189660064.65 |
| GFF | GRIFFON CORP | Industrials | Equity | 189357764.67 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 189175030.6 |
| MTRN | MATERION CORP | Materials | Equity | 189170713.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 188789754.51 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 188168209.3 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 187269560.3 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 186658112.74 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 185945932.8 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 185919114.24 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 185530127.7 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 185091354.24 |
| KMT | KENNAMETAL INC | Industrials | Equity | 184752530.1 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 184673465.59 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 184519530.54 |
| OPLN | OPENLANE INC | Industrials | Equity | 183543356.88 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 182009172.47 |
| DIOD | DIODES INC | Information Technology | Equity | 181287993.94 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 181176734.97 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 180854591.6 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 180477295.2 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 178291770.1 |
| HNI | HNI CORP | Industrials | Equity | 177755092.9 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 177640084.16 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 177267055.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 176762287.03 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 176105618.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 175862118.08 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 175240636.61 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 174614240.5 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 174382023.2 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 174014755.5 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 174002040.48 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 173739583.76 |
| BCC | BOISE CASCADE | Industrials | Equity | 173740309.2 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 171671306.25 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 170479187.2 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 170355262.74 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 170143187.2 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 169968484.35 |
| JOE | ST JOE | Real Estate | Equity | 169743119.5 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 169684593.6 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 168579837.0 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 167619326.08 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 167034117.9 |
| VCYT | VERACYTE INC | Health Care | Equity | 166323996.84 |
| RUN | SUNRUN INC | Industrials | Equity | 165960838.53 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 165898174.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 165890605.44 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 164960400.0 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 164863826.76 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 164493360.0 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 164359563.2 |
| TDC | TERADATA CORP | Information Technology | Equity | 164124081.28 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 163554207.42 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 163215109.3 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 163106003.97 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 162856813.85 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 162193774.74 |
| PI | IMPINJ INC | Information Technology | Equity | 161939961.4 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 161579442.09 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 161370822.71 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 160877207.68 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 159737143.5 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 159545977.5 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 158496591.53 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 156479906.49 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 155663687.08 |
| RXO | RXO INC | Industrials | Equity | 154183815.75 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 153985811.63 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 153535751.25 |
| IAC | IAC INC | Communication | Equity | 153272469.1 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 153156035.35 |
| CC | CHEMOURS | Materials | Equity | 152669097.75 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 152567224.05 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 151876453.12 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 151780780.4 |
| RHI | ROBERT HALF | Industrials | Equity | 150435326.14 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 150123293.84 |
| WAFD | WAFD INC | Financials | Equity | 147664321.98 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 147494211.76 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 147168495.57 |
| NGVT | INGEVITY CORP | Materials | Equity | 146942581.49 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 146546784.3 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 145542054.17 |
| FBNC | FIRST BANCORP | Financials | Equity | 144740820.07 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 143091008.58 |
| NEOG | NEOGEN CORP | Health Care | Equity | 140950354.57 |
| TBBK | BANCORP INC | Financials | Equity | 139975937.64 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 139899316.86 |
| BANF | BANCFIRST CORP | Financials | Equity | 139808014.04 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 139678762.93 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 139221209.4 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 138903317.24 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 138408639.48 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 136581023.28 |
| ARCB | ARCBEST CORP | Industrials | Equity | 136192792.19 |
| DNOW | DNOW INC | Industrials | Equity | 136041186.25 |
| ADEA | ADEIA INC | Information Technology | Equity | 135192246.0 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 134749994.5 |
| NBTB | NBT BANCORP INC | Financials | Equity | 134687628.07 |
| KN | KNOWLES CORP | Information Technology | Equity | 133036255.87 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 132546692.96 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 131864874.96 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 131421669.62 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 131415062.72 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 130018418.71 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 130011563.1 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 129884825.46 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 129759423.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 128358139.14 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 128161008.2 |
| PLUS | EPLUS | Information Technology | Equity | 128118153.45 |
| HTO | H2O AMERICA | Utilities | Equity | 127971878.5 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 126888115.38 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 126438739.81 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 126315291.16 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 126098519.54 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 125393576.58 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 125309081.95 |
| BANR | BANNER CORP | Financials | Equity | 124667873.0 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 124482128.32 |
| GEO | GEO GROUP INC | Industrials | Equity | 124062724.32 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 123082641.0 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 122867910.88 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 122779736.89 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 121755117.96 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 121511486.53 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 121233824.85 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 120841886.6 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 120772601.75 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 120208335.52 |
| WT | WISDOMTREE INC | Financials | Equity | 119568084.89 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 119413669.22 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 118975645.44 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 118401503.57 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 117761417.76 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 117537535.14 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 116980095.69 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 116513958.72 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 116057267.64 |
| OMCL | OMNICELL INC | Health Care | Equity | 115333289.5 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 115334486.68 |
| BL | BLACKLINE INC | Information Technology | Equity | 114272040.0 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 113530343.76 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 113293081.44 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 113129056.5 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 112455077.35 |
| WU | WESTERN UNION | Financials | Equity | 112301847.0 |
| HCI | HCI GROUP INC | Financials | Equity | 112135340.35 |
| IOSP | INNOSPEC INC | Materials | Equity | 111848204.04 |
| OI | O I GLASS INC | Materials | Equity | 111811781.97 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 111753896.0 |
| EVTC | EVERTEC INC | Financials | Equity | 111701490.6 |
| ROG | ROGERS CORP | Information Technology | Equity | 111314716.72 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 111045733.05 |
| CNS | COHEN & STEERS INC | Financials | Equity | 110929028.52 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 110661712.66 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 110634808.5 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 110515939.2 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 110478615.78 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 109637783.7 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 108925895.0 |
| FMC | FMC CORP | Materials | Equity | 108579149.69 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 108446910.4 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 108077550.83 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 107973061.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 106966264.4 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 106961623.9 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 106817516.63 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 106589412.48 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 106120492.7 |
| OGN | ORGANON | Health Care | Equity | 106103780.64 |
| UPWK | UPWORK INC | Industrials | Equity | 105530491.22 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 104924080.35 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 104648840.44 |
| GBX | GREENBRIER INC | Industrials | Equity | 104603758.3 |
| VCEL | VERICEL CORP | Health Care | Equity | 104591242.0 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 104547582.23 |
| CHCO | CITY HOLDING | Financials | Equity | 104528943.62 |
| OFG | OFG BANCORP | Financials | Equity | 104339720.0 |
| CRVL | CORVEL CORP | Health Care | Equity | 104292902.28 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 103642980.87 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 103614238.95 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 103445151.0 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 103330324.35 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 101369803.86 |
| TALO | TALOS ENERGY INC | Energy | Equity | 101316796.24 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 100458352.98 |
| TILE | INTERFACE INC | Industrials | Equity | 99939772.8 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 99212460.62 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 98775004.41 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 98741012.96 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 98135482.01 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 96675323.7 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 96395619.48 |
| AORT | ARTIVION INC | Health Care | Equity | 96015610.2 |
| INVA | INNOVIVA INC | Health Care | Equity | 95840489.76 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 94902077.18 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 93898387.98 |
| PRGO | PERRIGO PLC | Health Care | Equity | 93753732.8 |
| STBA | S AND T BANCORP INC | Financials | Equity | 93711594.96 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 93353728.6 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 93223221.36 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 92736350.76 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 92154714.43 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 92113030.23 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 91768843.1 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 91602431.58 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 91117502.14 |
| SLVM | SYLVAMO CORP | Materials | Equity | 90947284.77 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 90873588.98 |
| CTS | CTS CORP | Information Technology | Equity | 90468701.28 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 90450586.5 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 90135737.59 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 89931567.24 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 89915232.4 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 89454931.2 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 89170605.42 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 88849498.92 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 88466665.92 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 88469224.45 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 88421816.7 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 88197280.08 |
| NVRI | ENVIRI CORP | Industrials | Equity | 87976575.17 |
| UNIT | UNITI GROUP INC | Communication | Equity | 87936066.92 |
| PRLB | PROTO LABS INC | Industrials | Equity | 87829919.73 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 86500864.91 |
| YELP | YELP INC | Communication | Equity | 86262327.06 |
| LNN | LINDSAY CORP | Industrials | Equity | 86175456.36 |
| PGNY | PROGYNY INC | Health Care | Equity | 85937849.8 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 85868325.2 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 85547188.32 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 85313947.5 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 85023008.8 |
| ENOV | ENOVIS CORP | Health Care | Equity | 84625063.68 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 84234580.44 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 84002567.32 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 83992612.97 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 83627864.64 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 83371180.08 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 83241829.68 |
| WKC | WORLD KINECT CORP | Energy | Equity | 83048344.47 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 82847178.12 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 82728705.99 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 82687273.2 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 82104922.9 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 81924085.45 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 81892454.71 |
| COHU | COHU INC | Information Technology | Equity | 81719555.56 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 81378358.55 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 81380696.88 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 81145556.9 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 80837768.9 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 80710508.88 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 80666873.28 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 79832773.8 |
| LPG | DORIAN LPG LTD | Energy | Equity | 79743868.96 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 79659351.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 79350086.2 |
| SEZL | SEZZLE INC | Financials | Equity | 78555532.51 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 78206123.32 |
| CNMD | CONMED CORP | Health Care | Equity | 78009026.4 |
| PRA | PROASSURANCE CORP | Financials | Equity | 77085352.96 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 77052645.57 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 77030318.4 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 76986638.0 |
| DLX | DELUXE CORP | Industrials | Equity | 76958369.2 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 76535970.06 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 76520998.84 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 76176613.95 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 75969363.43 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 74689597.5 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 74487545.86 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 74415761.2 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 74103132.53 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 74031267.86 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 72897874.13 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 71874099.0 |
| MBC | MASTERBRAND INC | Industrials | Equity | 71807415.54 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 71698275.36 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 71106370.56 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 71008108.8 |
| WEN | WENDYS | Consumer Discretionary | Equity | 69698092.5 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 69118021.4 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 68938035.3 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 68719655.51 |
| TNC | TENNANT | Industrials | Equity | 68433517.85 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 68194052.16 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 68072039.44 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 68020016.82 |
| HLIT | HARMONIC INC | Information Technology | Equity | 67667131.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 65892584.08 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 65779615.44 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 65401445.07 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 65328920.15 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 64648653.3 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 64578635.55 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 63894929.22 |
| SCL | STEPAN | Materials | Equity | 63860107.08 |
| CSR | CENTERSPACE | Real Estate | Equity | 63388488.06 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 63302406.92 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 63106321.69 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 62752553.5 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 62556844.8 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 61894564.55 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 61809521.49 |
| AZTA | AZENTA INC | Health Care | Equity | 61555404.46 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 60868128.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 60458060.95 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 59933867.94 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 59866705.92 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 59728719.5 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 59635774.38 |
| TRUP | TRUPANION INC | Financials | Equity | 59019612.33 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 58423278.56 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 57882816.6 |
| UTL | UNITIL CORP | Utilities | Equity | 57873403.0 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 56785740.06 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 56458747.52 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 56411367.6 |
| STAA | STAAR SURGICAL | Health Care | Equity | 56297387.67 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 55781935.68 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 55645545.02 |
| VSTS | VESTIS CORP | Industrials | Equity | 55116947.86 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 54225501.15 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 54027615.51 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 53959805.06 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 53631377.5 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 53119644.48 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 53043527.68 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 52807433.28 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 52389080.59 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 52256780.8 |
| CERT | CERTARA INC | Health Care | Equity | 52149726.2 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 51141939.29 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 50977798.0 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 50543134.14 |
| CVI | CVR ENERGY INC | Energy | Equity | 49717796.8 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 49605452.82 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 49376554.22 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 49272228.46 |
| PFBC | PREFERRED BANK | Financials | Equity | 49136526.32 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 48970366.38 |
| XNCR | XENCOR INC | Health Care | Equity | 48586276.44 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 48442912.56 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 48312886.51 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 47966476.08 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 47897607.78 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 47822845.72 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 47769215.14 |
| NSP | INSPERITY INC | Industrials | Equity | 47715340.42 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 47611214.34 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 47574007.68 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 47309405.5 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 47104717.53 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 47005689.17 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 46865579.64 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 46461780.8 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 46341483.32 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 46139186.75 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 46069024.1 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 45709112.43 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| PRAA | PRA GROUP INC | Financials | Equity | 45192860.08 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 45022586.31 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 44601142.74 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 44474695.2 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 44049160.68 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 44031657.52 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 43801478.18 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 43572136.16 |
| QNST | QUINSTREET INC | Communication | Equity | 43394507.8 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 43361863.65 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 43099556.64 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 43028660.87 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 42924268.83 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 42815788.8 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 42478753.59 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 42270331.09 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 41456100.36 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 41226926.04 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 40731413.32 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 40433979.3 |
| AMSF | AMERISAFE INC | Financials | Equity | 40058381.57 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 39123622.08 |
| MTUS | METALLUS INC | Materials | Equity | 38938501.68 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 38872493.1 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 38849795.27 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 37903987.98 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 37663730.53 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 37191940.86 |
| NAVI | NAVIENT CORP | Financials | Equity | 35192325.68 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 34507030.32 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 34027893.75 |
| EMBC | EMBECTA CORP | Health Care | Equity | 33528463.36 |
| RES | RPC INC | Energy | Equity | 33403258.85 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 33392955.39 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 33277769.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 32637967.5 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 32518839.15 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 32431054.59 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 32286500.28 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 31550626.14 |
| AHRT | AH REALTY INC | Real Estate | Equity | 31472343.62 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 31358215.4 |
| CABO | CABLE ONE INC | Communication | Equity | 31182456.8 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 30794573.46 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 30664660.5 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 30090106.5 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 29997263.55 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 29920694.32 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 29390833.68 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 29263541.22 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 28721478.5 |
| CARS | CARS.COM INC | Communication | Equity | 28573120.8 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 26216020.62 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 26050531.73 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 25974766.44 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 25683000.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 25610082.68 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 25587258.84 |
| GOGO | GOGO INC | Communication | Equity | 25370497.15 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 24747888.76 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 24067567.64 |
| NABL | N ABLE INC | Information Technology | Equity | 22470277.5 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 20579396.31 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 18630595.88 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 17930000.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 17769186.24 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 8103276.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 3737508.93 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| 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 |
| STBA | S AND T BANCORP INC | 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 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| 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 | -2290926.18 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -3870000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 102959369.91 |
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