Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 649 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1438390343.27 |
| SANM | SANMINA CORP | Information Technology | Equity | 817180698.88 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 774986112.09 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 770384041.47 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 715578625.4 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 625012705.62 |
| VSAT | VIASAT INC | Information Technology | Equity | 605201836.58 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 581538267.75 |
| AGX | ARGAN INC | Industrials | Equity | 578175897.6 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 557950658.85 |
| SNEX | STONEX GROUP INC | Financials | Equity | 520352200.72 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 519301604.88 |
| MTCH | MATCH GROUP INC | Communication | Equity | 514895557.4 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 509632649.85 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 506954537.67 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 492384262.08 |
| QRVO | QORVO INC | Information Technology | Equity | 480531678.48 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 474105809.52 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 470312000.55 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 461842988.9 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 444543984.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 443926539.12 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 438587722.4 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 435253373.98 |
| MYRG | MYR GROUP INC | Industrials | Equity | 433930286.76 |
| SM | SM ENERGY | Energy | Equity | 423347211.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 419271246.02 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 417980380.51 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 417623986.9 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 417435982.71 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 412535279.4 |
| NPO | ENPRO INC | Industrials | Equity | 404762480.72 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 402176739.12 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 401230874.55 |
| CE | CELANESE CORP | Materials | Equity | 397649293.5 |
| AROC | ARCHROCK INC | Energy | Equity | 392584559.23 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 392490966.78 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 391215634.91 |
| ACA | ARCOSA INC | Industrials | Equity | 387617529.6 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 382781276.16 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 377219182.2 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 376872268.14 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 376276428.25 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 374578023.51 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 370903324.5 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 370760322.46 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 366235498.71 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 360310449.34 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 357713342.52 |
| ALKS | ALKERMES | Health Care | Equity | 357161830.82 |
| TFX | TELEFLEX INC | Health Care | Equity | 349603961.52 |
| MATX | MATSON INC | Industrials | Equity | 345891314.22 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 345659243.86 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 341644220.12 |
| RAL | RALLIANT CORP | Information Technology | Equity | 340945244.64 |
| MAC | MACERICH REIT | Real Estate | Equity | 337993839.96 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 337931169.12 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 336735027.8 |
| VSEC | VSE CORP | Industrials | Equity | 335780439.22 |
| ABCB | AMERIS BANCORP | Financials | Equity | 333067366.8 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 332794603.68 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 329996174.76 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 329706912.66 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 328827710.8 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 319818425.22 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 319753512.49 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 319003810.44 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 316962395.25 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 314739531.78 |
| BCPC | BALCHEM CORP | Materials | Equity | 313878008.85 |
| DIOD | DIODES INC | Information Technology | Equity | 313344436.32 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 311186597.54 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 310085281.52 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 308847647.55 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 308575315.88 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 307617826.71 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 304655874.49 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 303990648.99 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 300485553.6 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 300110381.34 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 297969174.36 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 297181067.58 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 296176467.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 295762133.4 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 293454085.37 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 292333568.0 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 286085315.36 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 285965373.6 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 284773747.2 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 284201589.6 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 284026833.2 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 281353449.4 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 280647440.01 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 280508904.6 |
| AIR | AAR CORP | Industrials | Equity | 279910773.57 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 276221790.8 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 275595598.32 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 275306411.42 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 274098857.67 |
| AZZ | AZZ INC | Industrials | Equity | 270678866.1 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 268969782.84 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 268110499.14 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 267454215.6 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 266324309.4 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 264650742.72 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 262362582.63 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 259881990.96 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 259598494.22 |
| MTRN | MATERION CORP | Materials | Equity | 258128484.43 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 256615811.39 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 256401006.68 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 255290154.3 |
| SKT | TANGER INC | Real Estate | Equity | 252810365.6 |
| PI | IMPINJ INC | Information Technology | Equity | 252327927.36 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 251672271.48 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 250893885.3 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 250805499.0 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 250664468.24 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 249370396.17 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 248970979.32 |
| RDN | RADIAN GROUP INC | Financials | Equity | 248588230.8 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 246554740.85 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 246069190.86 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 244659036.5 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 241968631.84 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 241714036.48 |
| OPLN | OPENLANE INC | Industrials | Equity | 241404424.95 |
| ADT | ADT INC | Consumer Discretionary | Equity | 240675848.07 |
| KAI | KADANT INC | Industrials | Equity | 239782399.2 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 237406247.7 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 237355733.21 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 236016281.69 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 235619541.03 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 235511104.29 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 234160338.18 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 233971066.63 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 232244805.52 |
| CC | CHEMOURS | Materials | Equity | 232154101.32 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 231914656.92 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 231161023.24 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 230844420.0 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 230828590.71 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 230325763.92 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 229533744.32 |
| ITRI | ITRON INC | Information Technology | Equity | 228251247.01 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 227629229.76 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 227331150.2 |
| TDW | TIDEWATER INC | Energy | Equity | 227039689.38 |
| MC | MOELIS CLASS A | Financials | Equity | 226399074.6 |
| RNST | RENASANT CORP | Financials | Equity | 226173342.18 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 225669681.45 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 225392180.92 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 225144029.83 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 224477035.2 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 224391918.24 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 223854516.16 |
| UNF | UNIFIRST CORP | Industrials | Equity | 223486964.05 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 223096530.8 |
| FBP | FIRST BANCORP | Financials | Equity | 221865272.37 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 221645420.48 |
| HWKN | HAWKINS INC | Materials | Equity | 220048951.52 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 219534982.8 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 219015507.36 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 218094770.99 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 215356046.28 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 215194672.0 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 213787147.42 |
| KFY | KORN FERRY | Industrials | Equity | 213048564.33 |
| OGN | ORGANON | Health Care | Equity | 211420051.77 |
| SKYW | SKYWEST INC | Industrials | Equity | 210515582.94 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 210165730.06 |
| BMI | BADGER METER INC | Information Technology | Equity | 209720391.84 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 209618952.48 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 209076069.41 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 207733060.48 |
| RXO | RXO INC | Industrials | Equity | 207325693.8 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 207224822.82 |
| LIF | LIFE360 INC | Information Technology | Equity | 206967643.36 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 206807586.51 |
| GFF | GRIFFON CORP | Industrials | Equity | 206801355.54 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 206741827.65 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 206376914.82 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 206284185.45 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 206036708.42 |
| RUN | SUNRUN INC | Industrials | Equity | 205921600.51 |
| ADEA | ADEIA INC | Information Technology | Equity | 204977195.84 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 203405814.86 |
| AVA | AVISTA CORP | Utilities | Equity | 202971232.8 |
| BKU | BANKUNITED INC | Financials | Equity | 202581302.37 |
| FUL | HB FULLER | Materials | Equity | 200884812.05 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 200713960.8 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 200692667.76 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 198574826.97 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 198026980.56 |
| RDNT | RADNET INC | Health Care | Equity | 196424159.1 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 196215626.22 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 194282937.97 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 193860860.74 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 193175580.0 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 192825965.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 192302649.6 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 191945090.7 |
| VCYT | VERACYTE INC | Health Care | Equity | 191453805.8 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 190988055.84 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 190872682.44 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 189827802.47 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 189156197.64 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 188753550.72 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 188336631.6 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 188317995.85 |
| KN | KNOWLES CORP | Information Technology | Equity | 187842391.8 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 186705780.03 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 186133261.67 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 185642583.9 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 185246099.96 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 185082940.07 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 184999142.6 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 183866595.48 |
| TDC | TERADATA CORP | Information Technology | Equity | 183718149.48 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 183174390.45 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 182186681.08 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 181793500.0 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 181355420.25 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 180052416.5 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 179488655.22 |
| GEO | GEO GROUP INC | Industrials | Equity | 178585156.23 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 178499811.54 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 178310723.36 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 178263979.05 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 177130920.82 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 176683526.67 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 175010308.86 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 174187429.64 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 173834526.28 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 172685793.56 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 172377708.27 |
| KMT | KENNAMETAL INC | Industrials | Equity | 172312740.49 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 171110718.66 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 170410233.84 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 170248320.97 |
| WDFC | WD-40 | Consumer Staples | Equity | 169726672.16 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 169042063.68 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 168312777.66 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 167613742.08 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 167278394.15 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 166977415.39 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 166863487.59 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 166497216.6 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 166243412.4 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 165852736.14 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 165470278.46 |
| IAC | IAC INC | Communication | Equity | 165387584.21 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 164580211.74 |
| NGVT | INGEVITY CORP | Materials | Equity | 163321062.24 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 161668564.2 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 161672527.38 |
| ARCB | ARCBEST CORP | Industrials | Equity | 161310006.12 |
| RHI | ROBERT HALF | Industrials | Equity | 160916505.26 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 160659496.2 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 160534086.68 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 160510232.11 |
| WAFD | WAFD INC | Financials | Equity | 159240223.98 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 158762337.3 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 158356207.5 |
| JOE | ST JOE | Real Estate | Equity | 158238635.1 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 157213711.55 |
| BCC | BOISE CASCADE | Industrials | Equity | 156367018.8 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 155879905.92 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 155644456.32 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 154701374.1 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 154384346.35 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 152575550.72 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 152464588.29 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 151714449.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 151660126.8 |
| WU | WESTERN UNION | Financials | Equity | 151120738.47 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 150424657.42 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 149252906.72 |
| DNOW | DNOW INC | Industrials | Equity | 148734250.34 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 148411504.67 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 148304166.16 |
| FBNC | FIRST BANCORP | Financials | Equity | 147916645.89 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 147491423.16 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 146714877.54 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 146696816.07 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 146211557.6 |
| COHU | COHU INC | Information Technology | Equity | 146101694.16 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 144975786.48 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 144125811.6 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 143697295.5 |
| NBTB | NBT BANCORP INC | Financials | Equity | 143057462.04 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 142738294.76 |
| PLUS | EPLUS | Information Technology | Equity | 141981344.0 |
| TBBK | BANCORP INC | Financials | Equity | 141366132.93 |
| ROG | ROGERS CORP | Information Technology | Equity | 141354257.72 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 140829373.23 |
| BANF | BANCFIRST CORP | Financials | Equity | 140797773.46 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 140769210.17 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 139352595.7 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 137377171.17 |
| HNI | HNI CORP | Industrials | Equity | 137254645.64 |
| WT | WISDOMTREE INC | Financials | Equity | 136008530.6 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 134753936.64 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 134246725.62 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 134030199.3 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 133669458.54 |
| BANR | BANNER CORP | Financials | Equity | 133507958.54 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 133252487.28 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 133056748.48 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 132441547.8 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 132372786.24 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 131754639.8 |
| HTO | H2O AMERICA | Utilities | Equity | 130817405.94 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 129947827.24 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 129424615.32 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 129360661.84 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 128596752.68 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 127796207.04 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 127133360.34 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 127048392.62 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 125588794.2 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 125308394.05 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 124776134.6 |
| UNIT | UNITI GROUP INC | Communication | Equity | 124378681.26 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 124184040.75 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 124038245.6 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 123877996.92 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 123497130.82 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 122253221.4 |
| IOSP | INNOSPEC INC | Materials | Equity | 122206467.24 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 122144610.5 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 121442768.72 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 121432740.78 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 121369209.08 |
| CNS | COHEN & STEERS INC | Financials | Equity | 121278738.75 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 120998344.28 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 120050147.58 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 119811696.95 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 119020611.58 |
| OMCL | OMNICELL INC | Health Care | Equity | 118590473.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 118263668.64 |
| TALO | TALOS ENERGY INC | Energy | Equity | 117685972.53 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 116728384.08 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 115578572.25 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 115330995.55 |
| NEOG | NEOGEN CORP | Health Care | Equity | 114814460.2 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 114653655.09 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 114417001.12 |
| OFG | OFG BANCORP | Financials | Equity | 114296331.03 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 113062657.0 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 112659526.32 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 112277346.42 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 112060103.97 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 111866792.82 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 111753452.76 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 110827233.0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 110560824.84 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 110443766.58 |
| KMPR | KEMPER CORP | Financials | Equity | 110391428.94 |
| PGNY | PROGYNY INC | Health Care | Equity | 110365675.75 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 110078686.77 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 109131534.38 |
| CTS | CTS CORP | Information Technology | Equity | 109035666.74 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 108851222.48 |
| CRVL | CORVEL CORP | Health Care | Equity | 108526683.89 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 107642389.33 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 107586527.26 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 107562904.68 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 106541437.72 |
| CHCO | CITY HOLDING | Financials | Equity | 106547446.74 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 105762311.76 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 105506288.4 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 105459807.83 |
| SEZL | SEZZLE INC | Financials | Equity | 105385022.4 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 104478171.42 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 104379223.44 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 103635808.0 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 103523044.12 |
| PRLB | PROTO LABS INC | Industrials | Equity | 102547511.55 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 102403518.48 |
| TILE | INTERFACE INC | Industrials | Equity | 102282667.2 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 101857316.4 |
| VCEL | VERICEL CORP | Health Care | Equity | 101604715.96 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 101002770.23 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 100664398.75 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 100002690.13 |
| FMC | FMC CORP | Materials | Equity | 99935183.31 |
| STBA | S AND T BANCORP INC | Financials | Equity | 99739089.59 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 99633920.79 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 99367705.08 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 99041806.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 98869980.32 |
| HCI | HCI GROUP INC | Financials | Equity | 97653708.36 |
| INVA | INNOVIVA INC | Health Care | Equity | 97627758.16 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 96629025.99 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 96378267.42 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 96126232.5 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 96061195.4 |
| TNC | TENNANT | Industrials | Equity | 95133172.86 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 94993763.98 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 94838530.56 |
| GBX | GREENBRIER INC | Industrials | Equity | 94603450.76 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 94247440.8 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 94000267.2 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 92987944.65 |
| NVRI | ENVIRI CORP | Industrials | Equity | 92945484.8 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 92454742.38 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 92244087.52 |
| WKC | WORLD KINECT CORP | Energy | Equity | 92189721.96 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 91985131.68 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 91309033.4 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 90756629.28 |
| LPG | DORIAN LPG LTD | Energy | Equity | 90686707.65 |
| YELP | YELP INC | Communication | Equity | 90135410.24 |
| EVTC | EVERTEC INC | Financials | Equity | 89883247.44 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 89640785.44 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 89634076.07 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 89478603.3 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 89237246.64 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 89221897.94 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 88471358.88 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 87924785.85 |
| HLIT | HARMONIC INC | Information Technology | Equity | 87925670.73 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 87794389.52 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 87529449.68 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 86576945.84 |
| ENOV | ENOVIS CORP | Health Care | Equity | 86510895.24 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 86376747.55 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 85436213.2 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 85255757.28 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 85257760.5 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 85221123.32 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 85140173.44 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 84649579.3 |
| STAA | STAAR SURGICAL | Health Care | Equity | 84516064.27 |
| OI | O I GLASS INC | Materials | Equity | 84161732.95 |
| BL | BLACKLINE INC | Information Technology | Equity | 83877365.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 83262441.06 |
| SLVM | SYLVAMO CORP | Materials | Equity | 83179703.32 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 82100691.57 |
| MAN | MANPOWER INC | Industrials | Equity | 81820806.0 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 81558832.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 81057834.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 80850883.91 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 80794827.21 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 80768542.66 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 80490426.78 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 79774851.6 |
| PRA | PROASSURANCE CORP | Financials | Equity | 77349296.64 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 76868974.82 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 75574866.56 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 73754498.81 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 73640197.56 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 73236689.34 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 73225344.6 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 72952093.24 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 72826279.26 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 72799628.55 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 72135554.4 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 71482685.76 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 71150754.99 |
| NSP | INSPERITY INC | Industrials | Equity | 71003571.63 |
| DLX | DELUXE CORP | Industrials | Equity | 70892388.6 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 70788489.12 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 70468190.34 |
| UPWK | UPWORK INC | Industrials | Equity | 70229613.33 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 69884052.66 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 69873490.74 |
| LNN | LINDSAY CORP | Industrials | Equity | 69494264.52 |
| CSR | CENTERSPACE | Real Estate | Equity | 69279962.16 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 69134213.04 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 68821419.6 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 68603051.2 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 68430237.5 |
| SCL | STEPAN | Materials | Equity | 68133785.28 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 67866114.67 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 67658463.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 67514406.54 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 66830264.9 |
| CNMD | CONMED CORP | Health Care | Equity | 66620387.99 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 65841276.42 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 65413685.7 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 65346848.66 |
| WEN | WENDYS | Consumer Discretionary | Equity | 65241233.2 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 65215512.18 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 65224765.13 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 65186142.46 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 65117600.32 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 64681012.32 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 64571840.4 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 64437720.75 |
| CVI | CVR ENERGY INC | Energy | Equity | 64263470.08 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 64183035.15 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 64030386.71 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 63797224.26 |
| VSTS | VESTIS CORP | Industrials | Equity | 63700229.1 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| AORT | ARTIVION INC | Health Care | Equity | 61186604.66 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 61137239.45 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 61085488.48 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 60859235.71 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 60682656.9 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 60556818.65 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 59155074.21 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 58700720.4 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 58394946.18 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 58055249.47 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 57293177.48 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 57267549.01 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 57271956.83 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 57084858.72 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 56795095.05 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 56452554.27 |
| MBC | MASTERBRAND INC | Industrials | Equity | 56205438.96 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 56121047.43 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 55993146.3 |
| XNCR | XENCOR INC | Health Care | Equity | 55809152.21 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 55788884.76 |
| UTL | UNITIL CORP | Utilities | Equity | 55743038.75 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 55356754.8 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 55170103.34 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 54766637.12 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 54622663.07 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 54628506.59 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 54411215.31 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 53621661.02 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 53385097.64 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 53229252.16 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 52967923.47 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 52851028.48 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 52830092.32 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 52803956.4 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 52564272.16 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 52081423.68 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 51820639.23 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 51640426.8 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 50436907.9 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 49833342.0 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 49478558.79 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 49456353.42 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 49438769.7 |
| PFBC | PREFERRED BANK | Financials | Equity | 49375609.36 |
| TRUP | TRUPANION INC | Financials | Equity | 49331516.0 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 49278064.5 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 47637920.36 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 47535531.2 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 47170783.58 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 47145059.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 46216801.35 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 46189753.47 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 45741044.8 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 45572315.1 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 45247795.98 |
| AZTA | AZENTA INC | Health Care | Equity | 44956098.1 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 44607248.0 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 44523805.22 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 44497228.8 |
| QNST | QUINSTREET INC | Communication | Equity | 44412166.35 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 43855481.13 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 43694904.48 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 43698130.06 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 43342727.76 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 43023867.3 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 42997435.32 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 42877488.47 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 42739811.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 42211618.02 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 41944365.54 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 41329986.12 |
| PRAA | PRA GROUP INC | Financials | Equity | 40897325.5 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 40573974.74 |
| MTUS | METALLUS INC | Materials | Equity | 40147256.71 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 39931482.6 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 39531126.12 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 39476547.02 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 39371472.4 |
| RES | RPC INC | Energy | Equity | 38234114.1 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 37868318.6 |
| CERT | CERTARA INC | Health Care | Equity | 37504598.94 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 37416989.8 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 35501441.36 |
| AMSF | AMERISAFE INC | Financials | Equity | 35038175.04 |
| NAVI | NAVIENT CORP | Financials | Equity | 33783018.88 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 33668106.96 |
| AGNT | EXP WORLD HOLDINGS INC | Real Estate | Equity | 33193738.08 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 32552692.51 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 31986468.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 31558864.8 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 30271371.7 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 27867356.53 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 27784781.48 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 27581413.28 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 26551081.17 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 26076555.96 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 25970192.46 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 24591984.39 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 22865033.59 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 22473000.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 20072825.32 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 19923756.44 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 18829816.96 |
| NABL | N ABLE INC | Information Technology | Equity | 18800470.28 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 16580000.0 |
| CABO | CABLE ONE INC | Communication | Equity | 15900397.32 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 14263486.12 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| EMBC | EMBECTA CORP | Health Care | Equity | 12174220.8 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 9591661.85 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -31852138.2 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -34230000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 33749113.86 |
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