Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 656 securities.
Note: The data shown here is as of date Feb 28, 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 | 1292807128.45 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 497084940.0 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 478866709.44 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 467430199.65 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 464477717.0 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 456499517.6 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 456043862.9 |
| SM | SM ENERGY | Energy | Equity | 444480320.52 |
| MTCH | MATCH GROUP INC | Communication | Equity | 437051372.94 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 432014490.4 |
| SANM | SANMINA CORP | Information Technology | Equity | 429738109.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 429539085.6 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 427527673.56 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 412381289.52 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 409554437.84 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 409068016.05 |
| QRVO | QORVO INC | Information Technology | Equity | 408627970.17 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 408588657.54 |
| CE | CELANESE CORP | Materials | Equity | 404932092.28 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 399708829.61 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 396628131.25 |
| VSAT | VIASAT INC | Information Technology | Equity | 390386116.33 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 389865589.2 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 387674712.66 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 386733100.54 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 376562320.2 |
| AROC | ARCHROCK INC | Energy | Equity | 376191641.7 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 371856887.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 371663586.0 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 363641581.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 361248067.8 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 360762576.51 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 360600152.84 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 359997715.81 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 354284668.16 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 352739686.27 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 352336588.12 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 346398400.62 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 346264420.32 |
| AGX | ARGAN INC | Industrials | Equity | 342494831.25 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 340716550.8 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 340668620.76 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 340180142.61 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 334561785.65 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 329778583.54 |
| SNEX | STONEX GROUP INC | Financials | Equity | 328062228.64 |
| BCPC | BALCHEM CORP | Materials | Equity | 323777801.83 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 323216844.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 322169611.6 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 320820946.72 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 318134164.92 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 315932567.58 |
| NPO | ENPRO INC | Industrials | Equity | 315410747.36 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 315245175.57 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 310947082.67 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 310842700.12 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 310561848.51 |
| ACA | ARCOSA INC | Industrials | Equity | 309978730.74 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 307583006.88 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 306240944.82 |
| MATX | MATSON INC | Industrials | Equity | 305817244.04 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 304894377.5 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 302303296.32 |
| VSEC | VSE CORP | Industrials | Equity | 300325741.02 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 298403080.72 |
| ABCB | AMERIS BANCORP | Financials | Equity | 298158836.64 |
| ALKS | ALKERMES | Health Care | Equity | 296828032.16 |
| MAC | MACERICH REIT | Real Estate | Equity | 293761692.5 |
| TFX | TELEFLEX INC | Health Care | Equity | 293384649.45 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 293330760.36 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 290736398.86 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 289339275.25 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 287752462.98 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 287758437.36 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 285307434.96 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 284460358.2 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 284434537.31 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 279539679.15 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 279333045.71 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 278751173.52 |
| RAL | RALLIANT CORP | Information Technology | Equity | 278563881.0 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 273458526.95 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 268276916.25 |
| BMI | BADGER METER INC | Information Technology | Equity | 267675982.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 267160320.56 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 261232115.82 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 261200321.0 |
| AIR | AAR CORP | Industrials | Equity | 259912130.28 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 255578407.7 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 255517469.48 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 255082219.2 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 253320514.9 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 253068330.42 |
| MYRG | MYR GROUP INC | Industrials | Equity | 250932889.68 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 247261938.4 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 246887626.18 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 245044510.04 |
| ITRI | ITRON INC | Information Technology | Equity | 243114196.95 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 242967966.84 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 242971208.82 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 241927023.36 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 241655299.2 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 241298118.54 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 241190696.8 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 240874022.48 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 236868451.3 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 236204922.52 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 234957380.99 |
| SKT | TANGER INC | Real Estate | Equity | 234929250.42 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 233823301.5 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 233659874.46 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 231898855.1 |
| SKYW | SKYWEST INC | Industrials | Equity | 226427235.74 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 225581213.55 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 224654920.05 |
| TDW | TIDEWATER INC | Energy | Equity | 223976549.6 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 223653723.83 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 222091259.58 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 222042183.0 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 221813552.5 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 221647641.85 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 221622426.45 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 221545006.86 |
| AZZ | AZZ INC | Industrials | Equity | 221143177.07 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 220383524.48 |
| UNF | UNIFIRST CORP | Industrials | Equity | 219382428.0 |
| RDN | RADIAN GROUP INC | Financials | Equity | 219136217.3 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 218900843.48 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 217332581.76 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 216688443.17 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 216228496.64 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 215445674.08 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 215285709.88 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 215024714.19 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 214314526.5 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 213777523.96 |
| KAI | KADANT INC | Industrials | Equity | 211926499.5 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 211823172.3 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 211788704.3 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 211520427.3 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 209825900.2 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 209266441.6 |
| RDNT | RADNET INC | Health Care | Equity | 208757769.09 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 208260525.84 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 206850124.8 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 206823494.65 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 206396577.2 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 205748964.0 |
| RNST | RENASANT CORP | Financials | Equity | 205529408.76 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 204958189.56 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 203546416.5 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 203243692.8 |
| ADT | ADT INC | Consumer Discretionary | Equity | 202040672.18 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 201835109.58 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 201644145.9 |
| KFY | KORN FERRY | Industrials | Equity | 200845268.08 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 200380381.37 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 200299729.6 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 199400320.08 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 198967086.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 198480528.84 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 198321338.15 |
| FBP | FIRST BANCORP | Financials | Equity | 198023871.42 |
| BKU | BANKUNITED INC | Financials | Equity | 196683421.02 |
| MC | MOELIS CLASS A | Financials | Equity | 196578930.24 |
| DIOD | DIODES INC | Information Technology | Equity | 195659244.0 |
| CC | CHEMOURS | Materials | Equity | 195058037.72 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 194933816.22 |
| AVA | AVISTA CORP | Utilities | Equity | 193560166.8 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 193085189.7 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 193020155.28 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 191369760.12 |
| HWKN | HAWKINS INC | Materials | Equity | 190659040.04 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 190070450.07 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 189293206.2 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 186930657.0 |
| LIF | LIFE360 INC | Information Technology | Equity | 186792290.56 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 186012427.52 |
| FUL | HB FULLER | Materials | Equity | 185924802.89 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 184834847.84 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 184542818.64 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 183132035.96 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 182836332.72 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 182748582.93 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 181361432.35 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 181056956.88 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 180571549.18 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 179874832.5 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 178483933.75 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 177878790.18 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 177444083.37 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 177009176.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 176703556.5 |
| MTRN | MATERION CORP | Materials | Equity | 175895158.28 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 174951796.24 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 174739534.26 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 174320304.56 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 174240650.19 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 174187327.2 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 174187391.6 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 174013668.0 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 173290951.14 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 173091926.2 |
| RUN | SUNRUN INC | Industrials | Equity | 172835614.4 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 172370222.35 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 172032614.32 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 171625017.7 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 171348403.8 |
| OPLN | OPENLANE INC | Industrials | Equity | 171192918.24 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 170886003.12 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 170337480.45 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 169423847.2 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 168288937.5 |
| GFF | GRIFFON CORP | Industrials | Equity | 167170935.21 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 166861394.7 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 166687084.96 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 166566692.42 |
| WDFC | WD-40 | Consumer Staples | Equity | 166567415.88 |
| BCC | BOISE CASCADE | Industrials | Equity | 165297181.54 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 165126927.36 |
| PI | IMPINJ INC | Information Technology | Equity | 164497039.56 |
| KMT | KENNAMETAL INC | Industrials | Equity | 162988287.57 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 162528810.12 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 162247468.9 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 161669717.88 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 161453841.78 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 161363093.64 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 157353808.92 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 157265485.3 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 157068322.32 |
| ADEA | ADEIA INC | Information Technology | Equity | 156823005.36 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 156659582.05 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 156198360.84 |
| IAC | IAC INC | Communication | Equity | 156150857.84 |
| VCYT | VERACYTE INC | Health Care | Equity | 155740041.6 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 155366618.4 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 155313688.6 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 155183855.2 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 154465031.97 |
| NGVT | INGEVITY CORP | Materials | Equity | 154123135.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 153633470.1 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 152600935.46 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 152396746.92 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 152174752.51 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 151558733.25 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 150798638.16 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 150727390.3 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 150588000.0 |
| RHI | ROBERT HALF | Industrials | Equity | 149770715.51 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 149348843.55 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 148209727.62 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 148014222.46 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 147544007.24 |
| TDC | TERADATA CORP | Information Technology | Equity | 146834936.71 |
| HNI | HNI CORP | Industrials | Equity | 146670529.53 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 145285416.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 144886792.0 |
| WAFD | WAFD INC | Financials | Equity | 144736977.06 |
| JOE | ST JOE | Real Estate | Equity | 144365002.08 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 142864870.2 |
| GEO | GEO GROUP INC | Industrials | Equity | 142143661.5 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 141116639.08 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 141048440.96 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 140146891.38 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 140074213.44 |
| RXO | RXO INC | Industrials | Equity | 140031241.0 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 139892026.35 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 138989066.3 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 138675010.34 |
| FBNC | FIRST BANCORP | Financials | Equity | 138490476.68 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 138343412.19 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 138305605.79 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 136416998.96 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 136188738.08 |
| BANF | BANCFIRST CORP | Financials | Equity | 135320048.6 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 134511353.34 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 134326735.2 |
| DNOW | DNOW INC | Industrials | Equity | 134029562.92 |
| NBTB | NBT BANCORP INC | Financials | Equity | 133659148.56 |
| TBBK | BANCORP INC | Financials | Equity | 133456297.6 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 133256667.15 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 132796003.84 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 132490818.24 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 132232892.48 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 132148795.5 |
| KN | KNOWLES CORP | Information Technology | Equity | 131928773.34 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 131779109.1 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 131772209.58 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 131485929.14 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 131375582.55 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 130660747.75 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 130463981.46 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 130395779.32 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 129955521.6 |
| HTO | H2O AMERICA | Utilities | Equity | 129929945.23 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 129571199.01 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 129451499.49 |
| ARCB | ARCBEST CORP | Industrials | Equity | 127688527.89 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 127440407.42 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 125988532.35 |
| TALO | TALOS ENERGY INC | Energy | Equity | 125015969.25 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 124787780.1 |
| BANR | BANNER CORP | Financials | Equity | 124379385.36 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 124277427.89 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 122952290.94 |
| PLUS | EPLUS | Information Technology | Equity | 120811957.4 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 120529856.25 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 120218595.84 |
| NEOG | NEOGEN CORP | Health Care | Equity | 119524693.2 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 118910154.42 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 118527775.49 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 118203489.48 |
| FMC | FMC CORP | Materials | Equity | 117469136.52 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 117315400.23 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 116773612.96 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 116568167.38 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 116476088.55 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 115373664.0 |
| BL | BLACKLINE INC | Information Technology | Equity | 112709109.0 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 112208767.86 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 111436765.47 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 110858030.51 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 110750072.58 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 110461525.09 |
| KMPR | KEMPER CORP | Financials | Equity | 109894416.99 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 109857039.36 |
| ROG | ROGERS CORP | Information Technology | Equity | 109762569.96 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 109470177.96 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 109423446.56 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 109159327.56 |
| EVTC | EVERTEC INC | Financials | Equity | 108736127.8 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 108560846.52 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 107970735.18 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 107794269.45 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 107767515.02 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 107732478.88 |
| IOSP | INNOSPEC INC | Materials | Equity | 107672882.07 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 107580299.69 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 107359886.05 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 106972286.14 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 106250101.6 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 106091058.15 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 106048948.72 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 105654297.19 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 105480719.25 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 105441337.2 |
| CHCO | CITY HOLDING | Financials | Equity | 104960744.56 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 104520037.16 |
| WU | WESTERN UNION | Financials | Equity | 103850264.7 |
| OFG | OFG BANCORP | Financials | Equity | 103763991.87 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 103722672.3 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 103675502.84 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 102783266.32 |
| CNS | COHEN & STEERS INC | Financials | Equity | 102446034.64 |
| ASGN | ASGN INC | Information Technology | Equity | 102290592.6 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 100654156.06 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 100470946.56 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 100396647.08 |
| WT | WISDOMTREE INC | Financials | Equity | 100369959.45 |
| CRVL | CORVEL CORP | Health Care | Equity | 100069723.74 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 99508263.0 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 99378817.54 |
| HCI | HCI GROUP INC | Financials | Equity | 98684258.53 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 98212165.92 |
| INVA | INNOVIVA INC | Health Care | Equity | 96638849.78 |
| GBX | GREENBRIER INC | Industrials | Equity | 96578662.32 |
| OI | O I GLASS INC | Materials | Equity | 96237833.16 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 95657761.01 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 95502199.52 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 94940453.96 |
| OMCL | OMNICELL INC | Health Care | Equity | 94841507.2 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 94680945.1 |
| OGN | ORGANON | Health Care | Equity | 94441716.05 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 93977192.25 |
| VCEL | VERICEL CORP | Health Care | Equity | 93592850.74 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 93253003.94 |
| STBA | S AND T BANCORP INC | Financials | Equity | 93079628.52 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 92969843.19 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 92543249.74 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 92361402.44 |
| AORT | ARTIVION INC | Health Care | Equity | 91986423.66 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 91911557.64 |
| NVRI | ENVIRI CORP | Industrials | Equity | 90501409.53 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 90496108.44 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 89891727.18 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 89765997.6 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 89153457.26 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 89135914.88 |
| TILE | INTERFACE INC | Industrials | Equity | 88201323.72 |
| UPWK | UPWORK INC | Industrials | Equity | 87776016.12 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 87638612.14 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 87566286.45 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 87556095.9 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 87332835.08 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 87044702.94 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 87021923.56 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 86991510.06 |
| YELP | YELP INC | Communication | Equity | 86802457.5 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 86608869.2 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 86360839.56 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 86242338.56 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 86149106.82 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 86001012.82 |
| PGNY | PROGYNY INC | Health Care | Equity | 85631720.25 |
| CTS | CTS CORP | Information Technology | Equity | 84868197.96 |
| COHU | COHU INC | Information Technology | Equity | 84742126.58 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 84670828.2 |
| UNIT | UNITI GROUP INC | Communication | Equity | 84489565.7 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 83816812.8 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 83727424.57 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 83715454.68 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 83578019.4 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 83336048.88 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 82769520.96 |
| PRLB | PROTO LABS INC | Industrials | Equity | 82601447.37 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 82006403.36 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 81298798.8 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 81043863.12 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 80828248.41 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 80774916.18 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 80644967.83 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 80491019.4 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 80423985.05 |
| ENOV | ENOVIS CORP | Health Care | Equity | 80227924.65 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 80154376.39 |
| MAN | MANPOWER INC | Industrials | Equity | 80062990.0 |
| SLVM | SYLVAMO CORP | Materials | Equity | 80064453.3 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 80014705.32 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 79327843.56 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 78906904.16 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 78799007.63 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 78767938.15 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 78717477.45 |
| WKC | WORLD KINECT CORP | Energy | Equity | 78272285.71 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 78225457.95 |
| PRGO | PERRIGO PLC | Health Care | Equity | 77494445.84 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 77025664.8 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 76946980.15 |
| PRA | PROASSURANCE CORP | Financials | Equity | 76663913.52 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 76160217.6 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 76064939.5 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 76026066.6 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 75633939.93 |
| LNN | LINDSAY CORP | Industrials | Equity | 75628460.7 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 74941686.32 |
| DLX | DELUXE CORP | Industrials | Equity | 74831189.9 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 74755641.74 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 73922310.78 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 73744035.26 |
| TNC | TENNANT | Industrials | Equity | 73685769.82 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| LPG | DORIAN LPG LTD | Energy | Equity | 73541845.08 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 73492220.76 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 72908052.3 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 72559180.32 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 72290333.68 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 71710594.2 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 71563856.4 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 70721128.8 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 70708008.78 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 69918556.0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 69093549.44 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 68878970.0 |
| SEZL | SEZZLE INC | Financials | Equity | 68704141.28 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 68700338.98 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 68360828.25 |
| CNMD | CONMED CORP | Health Care | Equity | 68100679.52 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 67910333.76 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 67769026.71 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 66754256.1 |
| WEN | WENDYS | Consumer Discretionary | Equity | 66298276.68 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 66116448.66 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 65525435.5 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 65449778.24 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| MBC | MASTERBRAND INC | Industrials | Equity | 64600630.74 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 64587964.0 |
| SCL | STEPAN | Materials | Equity | 64534336.2 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 64234475.52 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 63603103.2 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 63405861.06 |
| HLIT | HARMONIC INC | Information Technology | Equity | 63317836.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 63135814.18 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 63051041.72 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 62908968.8 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 62843063.37 |
| CVI | CVR ENERGY INC | Energy | Equity | 62176694.55 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 61573040.28 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 60952711.68 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 60697853.44 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 60259892.0 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 59915034.17 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 59478052.0 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 59103260.8 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 59065570.2 |
| CSR | CENTERSPACE | Real Estate | Equity | 58713203.65 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 58475272.64 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 58136287.23 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 57891569.96 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| NSP | INSPERITY INC | Industrials | Equity | 57692823.84 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 57613578.66 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 57548613.98 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 57496679.1 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 57427175.34 |
| UTL | UNITIL CORP | Utilities | Equity | 56775019.8 |
| STAA | STAAR SURGICAL | Health Care | Equity | 55645917.44 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 55637519.4 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 54666262.56 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 54153916.33 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 53778711.17 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 53608017.2 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 53296393.65 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 52959496.35 |
| TRUP | TRUPANION INC | Financials | Equity | 52907134.56 |
| XNCR | XENCOR INC | Health Care | Equity | 52756523.84 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 52681484.16 |
| AZTA | AZENTA INC | Health Care | Equity | 52431486.27 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 52300232.21 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 52207155.22 |
| VSTS | VESTIS CORP | Industrials | Equity | 51964864.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 51047969.28 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 50901838.3 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 50756659.2 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 50744861.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 50693330.22 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 50563638.56 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 49671757.03 |
| PFBC | PREFERRED BANK | Financials | Equity | 49141994.44 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 49041579.44 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 48441649.62 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 47978186.88 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 47207240.78 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 46907158.3 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 46880635.04 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 46793231.17 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 46782037.8 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 46662824.88 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 46020920.48 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 45993418.8 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 45886100.5 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 45777550.35 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 45682789.65 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 45643067.25 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 45140965.54 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 44683201.68 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 44253178.8 |
| CERT | CERTARA INC | Health Care | Equity | 44018697.66 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 43633344.69 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 43598482.38 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 43339815.48 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 42323250.07 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 42240113.04 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 42155586.6 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 42052779.3 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 41994621.24 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 41471974.53 |
| QNST | QUINSTREET INC | Communication | Equity | 41423659.76 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 41323213.44 |
| PRAA | PRA GROUP INC | Financials | Equity | 41234607.45 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 41236002.94 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 41166190.3 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 40691309.28 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 40039332.24 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 40036605.76 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 39901979.04 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 39156151.36 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 38965480.71 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 38863696.08 |
| RES | RPC INC | Energy | Equity | 38691394.0 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 38584715.0 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 38449687.5 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 37710770.44 |
| AMSF | AMERISAFE INC | Financials | Equity | 37433883.04 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 37299389.2 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 37252166.8 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 36812820.0 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 36279685.8 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 36259661.25 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 35680296.42 |
| MTUS | METALLUS INC | Materials | Equity | 35061525.45 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 34517377.8 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 33459821.87 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 33432000.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 32885119.52 |
| NAVI | NAVIENT CORP | Financials | Equity | 32717805.36 |
| EMBC | EMBECTA CORP | Health Care | Equity | 32266931.2 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 31151662.41 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 31129999.08 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 31018327.2 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 30833955.25 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 30270773.75 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 30226332.88 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 29016944.57 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 28382949.9 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 28214794.6 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 26763873.84 |
| CABO | CABLE ONE INC | Communication | Equity | 26374843.8 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 24516015.65 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 24410272.59 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 23817075.87 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 22733644.2 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 22726166.32 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 22374101.42 |
| NABL | N ABLE INC | Information Technology | Equity | 21589684.8 |
| GOGO | GOGO INC | Communication | Equity | 21393128.36 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 20739923.82 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 19013550.21 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 16129505.84 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 11930000.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 9606202.54 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 3358468.06 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| TDW | TIDEWATER INC | Energy | Equity | 0.0 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| TBBK | BANCORP 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 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -15290000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15730281.22 |
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