Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 677 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1283755802.12 |
| ATI | ATI INC | Materials | Equity | 463542190.58 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 442798522.75 |
| QRVO | QORVO INC | Information Technology | Equity | 436537364.52 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 425013567.18 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 419477411.99 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 419061172.32 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 411580422.54 |
| SNDK | SANDISK CORP | Information Technology | Equity | 405423160.8 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 398012136.2 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 397043043.96 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 390399888.64 |
| BMI | BADGER METER INC | Information Technology | Equity | 371524389.6 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 371100848.82 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 370168498.42 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 360373285.35 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 353479892.88 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 353280876.62 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 352009127.31 |
| ALKS | ALKERMES | Health Care | Equity | 351679442.31 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 346536750.9 |
| BCPC | BALCHEM CORP | Materials | Equity | 346088603.96 |
| VFC | VF CORP | Consumer Discretionary | Equity | 344068354.08 |
| RHI | ROBERT HALF | Industrials | Equity | 343435688.09 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 341310661.96 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 341254709.29 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 330492484.3 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 329296181.85 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 322420198.14 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 322410797.54 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 320849000.25 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 316582880.16 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 315698211.99 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 311781321.6 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 311412498.48 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 306394264.3 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 306241818.75 |
| ITRI | ITRON INC | Information Technology | Equity | 303796425.5 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 302822071.85 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 301812222.96 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 299102680.69 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 290640775.1 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 289772378.32 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 286521660.16 |
| AROC | ARCHROCK INC | Energy | Equity | 284546884.37 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 280663073.31 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 280240589.35 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 279038478.07 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 272329446.24 |
| MATX | MATSON INC | Industrials | Equity | 270705972.51 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 267484959.46 |
| MAC | MACERICH REIT | Real Estate | Equity | 265616940.36 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 265150435.76 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 264589821.72 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 263935518.21 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 263861694.46 |
| KAI | KADANT INC | Industrials | Equity | 263342271.6 |
| SANM | SANMINA CORP | Information Technology | Equity | 263012335.96 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 260285334.4 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 260270828.64 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 259703424.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 258698553.72 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 257381567.44 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 255801476.54 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| OGN | ORGANON | Health Care | Equity | 254338773.04 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 253026324.57 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 251056409.48 |
| ACA | ARCOSA INC | Industrials | Equity | 250541804.04 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 249116077.4 |
| BCC | BOISE CASCADE | Industrials | Equity | 242817600.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 238600623.69 |
| ABCB | AMERIS BANCORP | Financials | Equity | 237133498.26 |
| NPO | ENPRO INC | Industrials | Equity | 236290771.12 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 235945934.0 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 231080546.8 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 230949048.12 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 230746465.95 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Communication | Equity | 229237063.2 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 228886390.26 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 228023898.3 |
| SKT | TANGER INC | Real Estate | Equity | 226748451.6 |
| GEO | GEO GROUP INC | Industrials | Equity | 226172975.16 |
| SKYW | SKYWEST INC | Industrials | Equity | 225308593.85 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 224356438.02 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 222903967.92 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 222632854.94 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 222006386.16 |
| KFY | KORN FERRY | Industrials | Equity | 221812662.52 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 220400571.3 |
| SM | SM ENERGY | Energy | Equity | 218883773.36 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 218728106.58 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 218486962.08 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 218423017.52 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 217833817.5 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 217623733.12 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 217024707.99 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 215429522.28 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 214973615.6 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 213871234.08 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 212597581.95 |
| IAC | IAC INC | Communication | Equity | 210955062.0 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 210243559.53 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 209706053.76 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 209324769.45 |
| RDN | RADIAN GROUP INC | Financials | Equity | 208877650.8 |
| WDFC | WD-40 | Consumer Staples | Equity | 207712560.0 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 207663625.6 |
| SITM | SITIME CORP | Information Technology | Equity | 203903570.16 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 203831334.4 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 203752580.98 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 203229786.72 |
| SNEX | STONEX GROUP INC | Financials | Equity | 203207661.18 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 200886001.3 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 200540347.44 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 200388589.95 |
| AVA | AVISTA CORP | Utilities | Equity | 200064771.3 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 199679446.26 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 199132747.25 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 198889924.42 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 198882217.8 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 198623369.75 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 198603849.86 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 196638626.16 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 196380718.2 |
| MC | MOELIS CLASS A | Financials | Equity | 195777082.2 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 195420068.82 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 195420301.78 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 195196090.56 |
| UNF | UNIFIRST CORP | Industrials | Equity | 194984416.44 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 194418521.76 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 194227598.79 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 192565907.2 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 189454416.48 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 189299684.51 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 189256237.24 |
| FBP | FIRST BANCORP | Financials | Equity | 188360865.82 |
| FUL | HB FULLER | Materials | Equity | 186295230.55 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 186278118.0 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 185844013.06 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 185050259.12 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 184977936.39 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 184481659.78 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 184421873.74 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 184264961.76 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 183785018.01 |
| CRVL | CORVEL CORP | Health Care | Equity | 183666616.38 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 182337124.36 |
| GMS | GMS INC | Industrials | Equity | 181747310.94 |
| TGNA | TEGNA INC | Communication | Equity | 181588012.47 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 181511061.48 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 179682786.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 178905844.79 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 178890545.76 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 178367444.18 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 178367586.8 |
| GFF | GRIFFON CORP | Industrials | Equity | 177199439.83 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 176912321.94 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 176296459.5 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 174821790.78 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 174586781.6 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Consumer Discretionary | Equity | 173501416.0 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 173053880.23 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 172549588.86 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 172475024.22 |
| RDNT | RADNET INC | Health Care | Equity | 172248877.98 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 172014813.62 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 171418496.34 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 168326394.76 |
| RXO | RXO INC | Industrials | Equity | 166670380.5 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 164329715.97 |
| AZZ | AZZ INC | Industrials | Equity | 163781886.03 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 163618984.97 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 163582109.46 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 163233550.32 |
| BKU | BANKUNITED INC | Financials | Equity | 162581905.84 |
| BL | BLACKLINE INC | Information Technology | Equity | 161197335.18 |
| TBBK | BANCORP INC | Financials | Equity | 160149267.39 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 159819431.85 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 158092078.34 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 157079901.36 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 156664829.25 |
| IOSP | INNOSPEC INC | Materials | Equity | 156326530.33 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 156299808.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 155307496.32 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 154820123.15 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 154582052.58 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 154535147.58 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 153077553.2 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 151579414.0 |
| AIR | AAR CORP | Industrials | Equity | 151479442.0 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 150799389.8 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 150273491.25 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 150113210.7 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 150046441.04 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 150049162.38 |
| EVTC | EVERTEC INC | Financials | Equity | 148978989.9 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 148745462.4 |
| VCEL | VERICEL CORP | Health Care | Equity | 148477632.8 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 148376051.61 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 147653543.17 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 147180447.45 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 146649352.0 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 146557307.05 |
| YELP | YELP INC | Communication | Equity | 145906875.88 |
| WAFD | WAFD INC | Financials | Equity | 145415487.36 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 144332645.91 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 144264014.91 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 143569000.82 |
| SLVM | SYLVAMO CORP | Materials | Equity | 142825490.46 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 142813948.55 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 142603529.13 |
| KAR | OPENLANE INC | Industrials | Equity | 142262764.77 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 141888042.56 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 141608312.64 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 141226352.88 |
| BANR | BANNER CORP | Financials | Equity | 140712670.72 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 140553942.8 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 140272212.36 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 140204053.17 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 139906657.04 |
| BANF | BANCFIRST CORP | Financials | Equity | 139587614.75 |
| RNST | RENASANT CORP | Financials | Equity | 139266284.68 |
| ENOV | ENOVIS CORP | Health Care | Equity | 138359001.73 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 137445128.09 |
| DIOD | DIODES INC | Information Technology | Equity | 137427176.8 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 135887964.52 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 135063789.92 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 134581886.55 |
| PI | IMPINJ INC | Information Technology | Equity | 134268125.31 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 134056841.43 |
| CNS | COHEN & STEERS INC | Financials | Equity | 133874669.8 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 133829312.8 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 132985587.63 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 132870085.64 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 132859151.58 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 132076411.26 |
| HNI | HNI CORP | Industrials | Equity | 131790217.79 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 131602990.95 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 131277331.35 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 131060408.04 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 130413824.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 130092973.67 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 128986637.32 |
| HWKN | HAWKINS INC | Materials | Equity | 128391374.41 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 127991547.75 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 126673774.08 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 125821190.67 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 125655315.48 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 125541326.8 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 125425792.25 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 125071758.6 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 124509173.04 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 123330136.08 |
| MYRG | MYR GROUP INC | Industrials | Equity | 123252943.0 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 123248041.49 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 122850814.74 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 122535426.0 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 122511304.4 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 122169770.1 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 121821332.64 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 121108136.4 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 121095560.43 |
| OFG | OFG BANCORP | Financials | Equity | 119814227.46 |
| CNMD | CONMED CORP | Health Care | Equity | 119794358.74 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 119657969.43 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 119411691.64 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 118514831.7 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 118454183.77 |
| OI | O I GLASS INC | Materials | Equity | 117521671.5 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 117504909.76 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 117247911.66 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 117068642.88 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 115860235.14 |
| HI | HILLENBRAND INC | Industrials | Equity | 115091292.38 |
| MTRN | MATERION CORP | Materials | Equity | 114992235.72 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 114943797.83 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 113841512.68 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 113842054.48 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 113621493.92 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 113579408.04 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 113517746.8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 112658152.32 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 112600629.9 |
| ARCB | ARCBEST CORP | Industrials | Equity | 112107143.04 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 111330255.8 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 111162079.03 |
| JOE | ST JOE | Real Estate | Equity | 111094336.36 |
| CHCO | CITY HOLDING | Financials | Equity | 110579156.59 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 110002377.03 |
| GBX | GREENBRIER INC | Industrials | Equity | 109937896.5 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 109610084.4 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 108843847.2 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 108080790.5 |
| MBC | MASTERBRAND INC | Industrials | Equity | 107964922.39 |
| AZTA | AZENTA INC | Health Care | Equity | 107879464.83 |
| PLUS | EPLUS | Information Technology | Equity | 107858478.32 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 107811673.92 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 107343544.44 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 107193859.4 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 106851824.73 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 106742506.86 |
| WKC | WORLD KINECT CORP | Energy | Equity | 106417389.43 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 106237288.74 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 106114875.36 |
| FBNC | FIRST BANCORP | Financials | Equity | 105862688.14 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 105807977.88 |
| KMT | KENNAMETAL INC | Industrials | Equity | 105459883.44 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 105427748.16 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 105253558.74 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 104763901.44 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 103803225.4 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 103504848.61 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 103318861.14 |
| TDW | TIDEWATER INC | Energy | Equity | 103267162.15 |
| SJW | SJW GROUP | Utilities | Equity | 103216613.5 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 103075759.36 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 102449315.1 |
| NGVT | INGEVITY CORP | Materials | Equity | 102036973.49 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 101505178.96 |
| DNOW | DNOW INC | Industrials | Equity | 101150646.68 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 100662365.2 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 100465763.6 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 100241842.11 |
| TNC | TENNANT | Industrials | Equity | 99725146.14 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 99605068.5 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 99490157.74 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 98998028.02 |
| RUN | SUNRUN INC | Industrials | Equity | 98755190.79 |
| PGNY | PROGYNY INC | Health Care | Equity | 97833896.19 |
| OMCL | OMNICELL INC | Health Care | Equity | 97192617.72 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 97173685.81 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 97123777.48 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 97047759.83 |
| ELME | ELME | Real Estate | Equity | 96996383.4 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 96892660.08 |
| ADEA | ADEIA INC | Information Technology | Equity | 96179888.22 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 96045944.36 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 95891736.54 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 95341891.3 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 95141323.18 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 95096470.38 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 94493038.25 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 93916742.15 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 93428695.96 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 92929653.05 |
| STBA | S AND T BANCORP INC | Financials | Equity | 91924306.68 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 90726492.78 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 90521020.96 |
| KN | KNOWLES CORP | Information Technology | Equity | 90105517.8 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 89600000.0 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 89433269.51 |
| LNN | LINDSAY CORP | Industrials | Equity | 88991655.6 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 88530678.76 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 88421967.36 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 87725016.8 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 87511561.94 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 86893658.7 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 86751264.18 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 86271635.79 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 85519845.27 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 85450571.8 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 84401543.55 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 84296605.12 |
| ROG | ROGERS CORP | Information Technology | Equity | 84128891.92 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 84050774.55 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 84041743.76 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 83819084.72 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 83574894.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 83432900.25 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 83203520.4 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 83122450.65 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 82761520.0 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 82728685.25 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 82693659.88 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 82077761.7 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 82070630.38 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 81927252.96 |
| CTS | CTS CORP | Information Technology | Equity | 81613495.92 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 81453617.28 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 81425353.46 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 81267996.95 |
| VICR | VICOR CORP | Industrials | Equity | 81184540.71 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 80424839.48 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 80398209.59 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 80314626.6 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 80128515.76 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 79803662.75 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 79754489.04 |
| VSTS | VESTIS CORP | Industrials | Equity | 79592941.8 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 79225461.96 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 78884281.8 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 78304762.51 |
| SCL | STEPAN | Materials | Equity | 78082671.44 |
| HLIT | HARMONIC INC | Information Technology | Equity | 77918025.08 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 77715509.65 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 77303170.56 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 77272650.0 |
| CERT | CERTARA INC | Health Care | Equity | 76666650.72 |
| TRUP | TRUPANION INC | Financials | Equity | 76611708.8 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 76346022.72 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 75456647.84 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 75062847.2 |
| HCI | HCI GROUP INC | Financials | Equity | 74493792.52 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 74168583.54 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 73990932.4 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 73944316.54 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 73756513.25 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 73425225.0 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 72910620.0 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 72872425.08 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 72443360.36 |
| TILE | INTERFACE INC | Industrials | Equity | 71568534.96 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 71252220.06 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 71169753.6 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 70478052.48 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 70421782.6 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 69955578.24 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 69916365.9 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 69766740.77 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 69566739.9 |
| CABO | CABLE ONE INC | Communication | Equity | 69302891.21 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 69286630.6 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 68950862.24 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 68430589.89 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 68336100.54 |
| TALO | TALOS ENERGY INC | Energy | Equity | 68221641.6 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 67968533.43 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 67832751.04 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 67555568.64 |
| CSR | CENTERSPACE | Real Estate | Equity | 67465193.67 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 67431142.35 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 67419641.8 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 67409612.27 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 67133165.34 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 65994415.08 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 65908252.8 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 65763042.3 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 65646450.68 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 65569947.69 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 65340398.38 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 65143496.37 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 65061902.88 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 64998885.96 |
| QNST | QUINSTREET INC | Communication | Equity | 64606067.6 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 64435868.28 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 64164258.68 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 63971675.41 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 63595505.6 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 63560901.99 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 63139586.88 |
| AMSF | AMERISAFE INC | Financials | Equity | 62351353.32 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 62271969.04 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 61833086.83 |
| WT | WISDOMTREE INC | Financials | Equity | 61612923.33 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 61388498.64 |
| INVA | INNOVIVA INC | Health Care | Equity | 60978140.06 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 60812130.24 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 60423602.79 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 60418148.46 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 60250722.84 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 60052925.7 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 59889030.68 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 59337642.33 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 59216832.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 59206952.3 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 59115737.04 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 58705080.7 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 58447250.4 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 58312002.67 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 58276444.32 |
| UTL | UNITIL CORP | Utilities | Equity | 58011686.4 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 57958487.2 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 57847197.3 |
| AORT | ARTIVION INC | Health Care | Equity | 57633601.76 |
| XNCR | XENCOR INC | Health Care | Equity | 57355141.36 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 57200357.76 |
| PRLB | PROTO LABS INC | Industrials | Equity | 57126842.3 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 57082951.14 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 56772736.98 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 55487330.2 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 55443502.02 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 55318668.3 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 54963438.85 |
| STAA | STAAR SURGICAL | Health Care | Equity | 54806218.87 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 54701607.9 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 54509694.33 |
| VSAT | VIASAT INC | Information Technology | Equity | 53941053.6 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 53281766.12 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 53132267.32 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 53128219.84 |
| RC | READY CAPITAL CORP | Financials | Equity | 53099483.21 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 52926143.5 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 52578076.48 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 51863341.6 |
| PRA | PROASSURANCE CORP | Financials | Equity | 51832882.76 |
| LPG | DORIAN LPG LTD | Energy | Equity | 51264811.06 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 51254632.0 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 51111370.08 |
| COHU | COHU INC | Information Technology | Equity | 51042169.52 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 50714678.4 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 50681473.64 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 50603928.9 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 50368279.5 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 49791017.64 |
| EMBC | EMBECTA CORP | Health Care | Equity | 49659869.12 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 49493215.6 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 48756203.13 |
| PRAA | PRA GROUP INC | Financials | Equity | 48744938.66 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 48106335.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 47920650.96 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 47469689.28 |
| PFBC | PREFERRED BANK | Financials | Equity | 47352039.6 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 47217286.9 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 46919859.91 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 46372349.31 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 46024461.1 |
| CEVA | CEVA INC | Information Technology | Equity | 45725968.75 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 44903394.53 |
| CVI | CVR ENERGY INC | Energy | Equity | 44843070.36 |
| DLX | DELUXE CORP | Industrials | Equity | 44844311.2 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 44747525.68 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 44526470.56 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 44444386.72 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 44437728.54 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 44322153.48 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 43863472.08 |
| CARS | CARS.COM INC | Communication | Equity | 43718031.76 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 43458328.76 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 43292710.7 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 43016953.5 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 42414160.0 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 42401448.81 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 42200427.29 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 42139914.06 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 42120489.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 41567442.28 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 41558227.02 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 41501115.59 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 40998266.43 |
| ASIX | ADVANSIX INC | Materials | Equity | 40960552.8 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 40812446.94 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 40764532.08 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 40545161.12 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 39828181.86 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 39773190.38 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 39755562.5 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 39705207.87 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 39185660.14 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 39171078.1 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 39161835.3 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 38824886.55 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 38643756.32 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 38634195.6 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 38494570.5 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 37760257.83 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 36988988.8 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 36967967.68 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 36781018.5 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 36389920.68 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 36160072.38 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 35795457.17 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 35576916.96 |
| NABL | N ABLE INC | Information Technology | Equity | 34488222.72 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 34482026.88 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 34459392.8 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 34328792.01 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 34220307.22 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 33854602.8 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 33835579.65 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 33716908.83 |
| MTUS | METALLUS INC | Materials | Equity | 32881699.62 |
| NVRI | ENVIRI CORP | Industrials | Equity | 32742742.8 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 32187352.37 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 31773571.2 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 31710000.0 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 31007128.24 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 30900245.53 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 30322951.83 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 29799974.34 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 29576192.5 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 29498525.28 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 29205971.34 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 28978487.32 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 28859716.36 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 28825201.25 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| RES | RPC INC | Energy | Equity | 28087868.64 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 28062282.75 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 27638232.2 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 27210765.93 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 26283320.68 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 25665498.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 25300601.6 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 25131721.23 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 25090817.76 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 24952370.43 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 24399715.76 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| TDW | TIDEWATER INC | Energy | Equity | 0.0 |
| TTGT | TECHTARGET INC | Information Technology | Equity | 22983193.29 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 22931244.0 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 22896517.02 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 22407958.72 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 22247530.74 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 22036625.28 |
| GES | GUESS INC | Consumer Discretionary | Equity | 22037536.18 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 0.0 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 21525157.89 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 19532138.5 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 18826192.95 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 12473959.33 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 0.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 0.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 0.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 0.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 0.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 0.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 0.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 0.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 0.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 0.0 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 0.0 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 0.0 |
| NVRI | ENVIRI CORP | Industrials | Equity | 0.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.01 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 117214450.63 |
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