Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 641 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| SNDK | SANDISK CORP | Information Technology | Equity | 1971357177.72 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1063262942.19 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 614152443.96 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 576046459.2 |
| HL | HECLA MINING | Materials | Equity | 575353329.6 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 523282889.64 |
| SANM | SANMINA CORP | Information Technology | Equity | 482831485.56 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 479448459.18 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 468176095.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 461667268.42 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 447807900.56 |
| QRVO | QORVO INC | Information Technology | Equity | 426160559.6 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 422308436.48 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 419092968.52 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 416541296.25 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 405628082.91 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 393636971.7 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 392530668.64 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 382247684.8 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 382137488.04 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 370639456.1 |
| SITM | SITIME CORP | Information Technology | Equity | 369713130.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 366251272.5 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 357605148.78 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 355972631.85 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 351112978.32 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 346686498.65 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 345348126.48 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 344024263.18 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 343355239.89 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 339846227.52 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 339379330.08 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 334398461.76 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 333516508.38 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 332971446.0 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 328276425.4 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 321658874.16 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 319955598.9 |
| RAL | RALLIANT CORP | Information Technology | Equity | 312812172.4 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 308736372.75 |
| BMI | BADGER METER INC | Information Technology | Equity | 307227909.8 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 306138918.96 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 305368987.32 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 303909394.89 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 303484963.2 |
| ALKS | ALKERMES | Health Care | Equity | 300162349.34 |
| BCPC | BALCHEM CORP | Materials | Equity | 298757307.66 |
| ACA | ARCOSA INC | Industrials | Equity | 292211257.32 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 291408136.65 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 285424965.6 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 285354879.12 |
| TFX | TELEFLEX INC | Health Care | Equity | 283592090.88 |
| VSAT | VIASAT INC | Information Technology | Equity | 281683381.22 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 277609575.42 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 277375767.12 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 273902409.32 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 273501960.84 |
| ABCB | AMERIS BANCORP | Financials | Equity | 273078121.12 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 271634959.54 |
| ITRI | ITRON INC | Information Technology | Equity | 266652113.63 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 263944254.85 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 263805076.5 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 263703918.87 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 263596355.4 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 262593456.4 |
| NPO | ENPRO INC | Industrials | Equity | 260051848.65 |
| RDNT | RADNET INC | Health Care | Equity | 258127347.54 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 257405445.36 |
| CE | CELANESE CORP | Materials | Equity | 256644452.19 |
| MAC | MACERICH REIT | Real Estate | Equity | 255948290.73 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 255482275.56 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 255450398.38 |
| RUN | SUNRUN INC | Industrials | Equity | 255298891.11 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 252506530.51 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 250222711.54 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 249237340.56 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 248260520.05 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 247151298.4 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 247052880.12 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 246317790.96 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 244773660.89 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 242864363.61 |
| AROC | ARCHROCK INC | Energy | Equity | 242376744.67 |
| SNEX | STONEX GROUP INC | Financials | Equity | 242040226.46 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 241064609.5 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 239613551.6 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 237178596.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 236603403.0 |
| SKYW | SKYWEST INC | Industrials | Equity | 234572734.22 |
| RDN | RADIAN GROUP INC | Financials | Equity | 233365841.8 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 231279759.54 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 230974974.9 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 230036758.38 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 229570685.16 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 229341080.48 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 225052059.75 |
| SKT | TANGER INC | Real Estate | Equity | 224434153.34 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 223599002.4 |
| MC | MOELIS CLASS A | Financials | Equity | 223456063.92 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 222482939.22 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 221647188.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 221648101.3 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 221620421.21 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 220966927.3 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 220614342.42 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 220542653.76 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 220097624.9 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 219526093.36 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 218858856.12 |
| PI | IMPINJ INC | Information Technology | Equity | 218120608.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 213357196.98 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 213293159.04 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 212734939.95 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 211948921.8 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 210679818.3 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 210374670.71 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 209551350.2 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 209170717.6 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 208231133.76 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 207935762.31 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 206249936.75 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 204419593.98 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 203698288.76 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 202114707.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 201987025.24 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 201087792.99 |
| KFY | KORN FERRY | Industrials | Equity | 201070193.94 |
| MYRG | MYR GROUP INC | Industrials | Equity | 200849107.75 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 200630922.3 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 199837350.96 |
| MATX | MATSON INC | Industrials | Equity | 199359056.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 199320728.8 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 198558373.48 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 198511336.62 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 197978782.5 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 197452059.84 |
| AVA | AVISTA CORP | Utilities | Equity | 197194528.44 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 194709961.97 |
| RNST | RENASANT CORP | Financials | Equity | 193613760.25 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 193574078.25 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 193502823.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 190168838.64 |
| FBP | FIRST BANCORP | Financials | Equity | 189774149.28 |
| TGNA | TEGNA INC | Communication | Equity | 188289925.48 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 187340441.43 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 187097448.3 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 186678854.64 |
| FUL | HB FULLER | Materials | Equity | 185427628.4 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 185277507.8 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 184842642.84 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 184476184.68 |
| VCYT | VERACYTE INC | Health Care | Equity | 184313388.33 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 184166640.75 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 183776219.0 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 183547918.8 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 182832291.25 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 181766349.6 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 181526332.02 |
| KAI | KADANT INC | Industrials | Equity | 181052331.7 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 180619976.34 |
| AIR | AAR CORP | Industrials | Equity | 180444504.24 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 179801859.95 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 179627777.28 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 179480820.56 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 179153320.86 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 178402344.48 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 176642070.3 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 174402844.11 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 174395669.94 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 173870351.52 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 173118242.15 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 173060922.48 |
| BKU | BANKUNITED INC | Financials | Equity | 172917143.58 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 172738788.3 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 172239746.64 |
| AZZ | AZZ INC | Industrials | Equity | 171840736.88 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 171490870.59 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 169513465.04 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 169303618.94 |
| BL | BLACKLINE INC | Information Technology | Equity | 168999138.0 |
| TBBK | BANCORP INC | Financials | Equity | 167646598.48 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 166987712.28 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 166418266.95 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 166391504.18 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 165916344.79 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 165732144.94 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 164030256.6 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 164032327.98 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 163649181.0 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 163171873.8 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 162859307.31 |
| GFF | GRIFFON CORP | Industrials | Equity | 162227546.82 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 162193530.78 |
| RHI | ROBERT HALF | Industrials | Equity | 161268331.08 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 160663928.75 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 159976339.84 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 158698972.5 |
| KAR | OPENLANE INC | Industrials | Equity | 158578637.28 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 157796697.54 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 157318869.12 |
| WDFC | WD-40 | Consumer Staples | Equity | 157265610.98 |
| HWKN | HAWKINS INC | Materials | Equity | 156388484.0 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 155296419.04 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 155226190.76 |
| TDW | TIDEWATER INC | Energy | Equity | 154944395.06 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 154728467.76 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 154030455.85 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 153882278.97 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 153014431.36 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 152759381.74 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 152214048.18 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 151770838.56 |
| BCC | BOISE CASCADE | Industrials | Equity | 151460063.16 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 151202147.58 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 150729179.55 |
| TDC | TERADATA CORP | Information Technology | Equity | 149503356.68 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 147748386.6 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 147568608.81 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 147439117.59 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 146119119.96 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 145966186.38 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 145110355.28 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 143936163.12 |
| MTRN | MATERION CORP | Materials | Equity | 142781776.14 |
| WAFD | WAFD INC | Financials | Equity | 141748349.6 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 141598890.48 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 140982952.57 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 139974358.7 |
| UNF | UNIFIRST CORP | Industrials | Equity | 139961192.58 |
| PLUS | EPLUS | Information Technology | Equity | 139958927.35 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 139809157.56 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 138537412.5 |
| DNOW | DNOW INC | Industrials | Equity | 138386988.99 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 138227564.0 |
| JOE | ST JOE | Real Estate | Equity | 137541925.54 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 137157964.5 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 137129756.0 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 136895295.74 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 136734752.7 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 136376148.35 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 135967518.72 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 135823560.16 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 135611024.89 |
| CRVL | CORVEL CORP | Health Care | Equity | 135421518.69 |
| IAC | IAC INC | Communication | Equity | 134595010.77 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 134476633.2 |
| BANF | BANCFIRST CORP | Financials | Equity | 133424564.42 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 131684684.8 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 131545425.6 |
| HI | HILLENBRAND INC | Industrials | Equity | 130849640.24 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 130762027.62 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 130553287.28 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 129277708.95 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 127206368.64 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 126800891.76 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 126762846.0 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 126598584.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 126579419.2 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 126165296.94 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 126047526.8 |
| BANR | BANNER CORP | Financials | Equity | 124722799.5 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 124717140.24 |
| SM | SM ENERGY | Energy | Equity | 124366726.8 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 123502196.74 |
| KMT | KENNAMETAL INC | Industrials | Equity | 122991502.11 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 122779818.36 |
| DIOD | DIODES INC | Information Technology | Equity | 122727690.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 122505608.75 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 121932375.2 |
| FBNC | FIRST BANCORP | Financials | Equity | 121515374.4 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 120463925.88 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 120403032.75 |
| OI | O I GLASS INC | Materials | Equity | 120070804.17 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 119328349.76 |
| VICR | VICOR CORP | Industrials | Equity | 118921041.66 |
| GEO | GEO GROUP INC | Industrials | Equity | 118677525.84 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 118175340.46 |
| VCEL | VERICEL CORP | Health Care | Equity | 118085520.96 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 117523035.78 |
| OGN | ORGANON | Health Care | Equity | 116374445.94 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 116139049.82 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 116060184.44 |
| HCI | HCI GROUP INC | Financials | Equity | 115739632.39 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 115681673.64 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 115230533.6 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 115225244.64 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 114975577.5 |
| PGNY | PROGYNY INC | Health Care | Equity | 114504574.14 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 114127659.1 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 113532876.97 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 111856308.48 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 111763082.07 |
| AORT | ARTIVION INC | Health Care | Equity | 111002577.59 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 110902495.52 |
| EVTC | EVERTEC INC | Financials | Equity | 110417475.24 |
| KN | KNOWLES CORP | Information Technology | Equity | 110196716.44 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 109923124.95 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 109682069.76 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 109447235.3 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 109300296.0 |
| IOSP | INNOSPEC INC | Materials | Equity | 108879550.61 |
| NGVT | INGEVITY CORP | Materials | Equity | 108452791.65 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 108283110.24 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 108106893.0 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 107805640.02 |
| CC | CHEMOURS | Materials | Equity | 107708428.11 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 106926828.3 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 106367764.22 |
| OFG | OFG BANCORP | Financials | Equity | 106170477.6 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 105941790.9 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 105786686.08 |
| CNS | COHEN & STEERS INC | Financials | Equity | 105755478.66 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 105261432.0 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 105155746.25 |
| HNI | HNI CORP | Industrials | Equity | 104940808.32 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 104707059.6 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 104496562.4 |
| WU | WESTERN UNION | Financials | Equity | 103618714.5 |
| ENOV | ENOVIS CORP | Health Care | Equity | 103470683.4 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 103366503.1 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 102711726.32 |
| CHCO | CITY HOLDING | Financials | Equity | 102547999.89 |
| RXO | RXO INC | Industrials | Equity | 102218303.23 |
| YELP | YELP INC | Communication | Equity | 102192210.03 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 102106140.84 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 102103512.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 102055299.72 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 101828913.66 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 100975852.8 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 100870502.64 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 100774792.32 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 100652435.54 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 100469553.9 |
| FMC | FMC CORP | Materials | Equity | 100113371.6 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 100048643.56 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 99172186.15 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 99070798.41 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 98817662.7 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 97848157.5 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 96883252.44 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 96477158.16 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 96193015.52 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 95854160.64 |
| OMCL | OMNICELL INC | Health Care | Equity | 95783135.84 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 94134428.64 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 93727028.8 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 92466935.28 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 92434828.86 |
| SLVM | SYLVAMO CORP | Materials | Equity | 92394398.02 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 92075911.46 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 91858317.83 |
| HTO | H2O AMERICA | Utilities | Equity | 91293109.04 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 90971899.2 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 90836161.68 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 89634002.58 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 89510668.32 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 89230686.33 |
| TILE | INTERFACE INC | Industrials | Equity | 89015999.76 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 88314017.28 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 87949384.98 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 87542119.25 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 87464916.11 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 87417276.32 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 87260483.76 |
| ARCB | ARCBEST CORP | Industrials | Equity | 87187000.34 |
| ELME | ELME | Real Estate | Equity | 86904842.3 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 86696148.94 |
| STBA | S AND T BANCORP INC | Financials | Equity | 86639713.9 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 86558105.8 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 86448552.96 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 86401731.5 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 86064499.5 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 85683815.5 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 85677588.48 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 85061650.52 |
| ADEA | ADEIA INC | Information Technology | Equity | 84591719.64 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 84202729.93 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 84182382.57 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 83841818.9 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 83384106.06 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 83068509.16 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 82413127.26 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 82312796.82 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 81824938.05 |
| NEOG | NEOGEN CORP | Health Care | Equity | 81135645.5 |
| WT | WISDOMTREE INC | Financials | Equity | 81092859.5 |
| WKC | WORLD KINECT CORP | Energy | Equity | 81040230.72 |
| WEN | WENDYS | Consumer Discretionary | Equity | 80787113.94 |
| TALO | TALOS ENERGY INC | Energy | Equity | 79960665.5 |
| TNC | TENNANT | Industrials | Equity | 79948643.3 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 79901619.6 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 79824753.99 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 79303446.83 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 78674721.9 |
| CNMD | CONMED CORP | Health Care | Equity | 78545391.53 |
| ROG | ROGERS CORP | Information Technology | Equity | 78363179.19 |
| MAN | MANPOWER INC | Industrials | Equity | 78342749.94 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 78203095.8 |
| INVA | INNOVIVA INC | Health Care | Equity | 77941203.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 77882373.88 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 77678629.08 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 77485444.39 |
| TRUP | TRUPANION INC | Financials | Equity | 77464807.29 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 77182207.2 |
| GBX | GREENBRIER INC | Industrials | Equity | 76590488.62 |
| MBC | MASTERBRAND INC | Industrials | Equity | 76174730.25 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 75908399.84 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 75828502.75 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 75824298.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 75639587.86 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 75411428.71 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 75255826.97 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 74427144.44 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 74418810.75 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 74378605.86 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 73898688.96 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 73702362.24 |
| CTS | CTS CORP | Information Technology | Equity | 73378560.6 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 72764300.1 |
| PRA | PROASSURANCE CORP | Financials | Equity | 72481128.88 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 72353498.76 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 71902108.55 |
| AZTA | AZENTA INC | Health Care | Equity | 71486465.76 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 71294021.37 |
| LNN | LINDSAY CORP | Industrials | Equity | 71264315.48 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 71058812.6 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 70695130.5 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 70154419.13 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 70077872.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 69804832.86 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 69767123.34 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 69460591.52 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 69416540.13 |
| PRLB | PROTO LABS INC | Industrials | Equity | 68737790.5 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 68347984.32 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 68263106.34 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 67474671.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 67368220.84 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 66146149.68 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 65895303.72 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 65361845.12 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 65234016.72 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 65049090.4 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 64899747.12 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 64861618.87 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 64818325.84 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 64664715.27 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 64620582.63 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 64376719.02 |
| CVI | CVR ENERGY INC | Energy | Equity | 64342941.3 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 64271274.6 |
| CSR | CENTERSPACE | Real Estate | Equity | 64168220.4 |
| HLIT | HARMONIC INC | Information Technology | Equity | 64104629.37 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 63526486.5 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 63499894.44 |
| UNIT | UNITI GROUP INC | Communication | Equity | 63331483.12 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 63327783.24 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 63089674.35 |
| NVRI | ENVIRI CORP | Industrials | Equity | 62399902.14 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 62239077.92 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 62184268.08 |
| COHU | COHU INC | Information Technology | Equity | 61348293.81 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 61242293.28 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 60418031.1 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 60399567.27 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 59968914.88 |
| CERT | CERTARA INC | Health Care | Equity | 59414463.4 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 59141299.93 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 58736371.23 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 58739813.16 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 58716141.9 |
| XNCR | XENCOR INC | Health Care | Equity | 58522128.6 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 57671713.46 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 57207678.96 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 57135358.4 |
| LPG | DORIAN LPG LTD | Energy | Equity | 56958029.84 |
| SCL | STEPAN | Materials | Equity | 56674648.03 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 56546737.2 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 56406183.12 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 56260553.96 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 56175441.52 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 55592311.05 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 55170409.77 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 55038675.96 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 54785250.24 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 54511057.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 54436308.78 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 54164977.1 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 53861995.44 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 53416392.88 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 53410018.5 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 53286240.04 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 53195184.5 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 52820712.27 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 52657002.86 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 52043373.46 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 51884041.9 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 50743951.68 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 50316106.62 |
| PFBC | PREFERRED BANK | Financials | Equity | 50235618.44 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 49958500.13 |
| EMBC | EMBECTA CORP | Health Care | Equity | 49635864.63 |
| UTL | UNITIL CORP | Utilities | Equity | 49450420.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 49292099.2 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 48502183.73 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 48294044.4 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 47667066.92 |
| QNST | QUINSTREET INC | Communication | Equity | 47522410.78 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 47515559.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 47385158.13 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 47335710.65 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 47141924.64 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 47069108.9 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 47052370.22 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 46691478.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 46490312.52 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 46482337.33 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 46265410.88 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 45291918.49 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 45040730.4 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 44981268.15 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 44299940.96 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 44290446.98 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 44106671.4 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 43918790.1 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 43527038.4 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 43376973.08 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 42902583.75 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 42682663.98 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 41438990.58 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 40636697.5 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 40255133.75 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 39954238.1 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 39715338.84 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 39616950.49 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 39581890.4 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 39353180.32 |
| CARS | CARS.COM INC | Communication | Equity | 38694962.54 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 37595418.48 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 37349108.39 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 37240422.4 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 36932755.17 |
| PRAA | PRA GROUP INC | Financials | Equity | 36430269.21 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 36137316.08 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 35664654.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 35373020.38 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 35321463.4 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 35136573.42 |
| VSTS | VESTIS CORP | Industrials | Equity | 35089981.25 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 35012669.09 |
| CEVA | CEVA INC | Information Technology | Equity | 34979318.4 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 34944511.4 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 34510865.7 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 34445219.12 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 34278655.32 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 34096157.55 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 34022388.0 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 33910857.97 |
| MTUS | METALLUS INC | Materials | Equity | 33621305.63 |
| NABL | N ABLE INC | Information Technology | Equity | 33621049.86 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 33049657.48 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 32396648.65 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 32357563.28 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 32032141.38 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 31997294.5 |
| GOGO | GOGO INC | Communication | Equity | 31398042.9 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 30815627.36 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 30752333.64 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 30605295.0 |
| GES | GUESS INC | Consumer Discretionary | Equity | 30534261.0 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 30404218.26 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 30193933.35 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 30158406.32 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 30053852.4 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 30039497.46 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 29965820.16 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 29425044.48 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 29427154.5 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 29323442.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 29325301.55 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 29282074.28 |
| CABO | CABLE ONE INC | Communication | Equity | 29259161.36 |
| RES | RPC INC | Energy | Equity | 28063376.58 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 28012883.57 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 27204058.31 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 27185667.84 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 26750000.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 26558085.66 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 26445771.49 |
| ASIX | ADVANSIX INC | Materials | Equity | 26006686.2 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 25573556.52 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 25175297.54 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 25006000.32 |
| RC | READY CAPITAL CORP | Financials | Equity | 24317866.05 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 24081988.32 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 23628393.51 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 22537972.8 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 21936164.9 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 21213647.4 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 20356782.4 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 18987000.0 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 18186198.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 17364560.7 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 16965404.54 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 16492378.7 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 0.0 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 14876815.96 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 6438291.13 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1592050.22 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 18.21 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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