Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 656 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1235230015.29 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 497185004.9 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 444136774.86 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 442117885.16 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 442081987.99 |
| SM | SM ENERGY | Energy | Equity | 436785662.25 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 436155820.8 |
| AGX | ARGAN INC | Industrials | Equity | 428250191.92 |
| MTCH | MATCH GROUP INC | Communication | Equity | 427479724.8 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 425580462.12 |
| CE | CELANESE CORP | Materials | Equity | 422556059.0 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 418364719.83 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 413746861.97 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 409606287.64 |
| SANM | SANMINA CORP | Information Technology | Equity | 406766927.55 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 406655510.21 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 392448614.75 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 389616745.5 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 387862496.32 |
| QRVO | QORVO INC | Information Technology | Equity | 385171522.26 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 383273022.3 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 382760704.1 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 382628002.52 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 379222890.31 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 373569169.6 |
| SEE | SEALED AIR CORP | Materials | Equity | 371038185.4 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 369277121.36 |
| AROC | ARCHROCK INC | Energy | Equity | 363262820.9 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 362223069.15 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 357519939.57 |
| VSAT | VIASAT INC | Information Technology | Equity | 356665836.32 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 355025054.43 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 352467196.2 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 350315904.3 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 350140863.56 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 348917504.32 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 344974060.35 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 341549085.15 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 341047320.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 340554680.04 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 339041598.98 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 337637380.85 |
| BCPC | BALCHEM CORP | Materials | Equity | 331494039.64 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 330244287.74 |
| SNEX | STONEX GROUP INC | Financials | Equity | 327857544.1 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 325049680.43 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 320767424.0 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 316498882.32 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 312577521.0 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 310723797.91 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 310427365.54 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 306786388.08 |
| TFX | TELEFLEX INC | Health Care | Equity | 305022151.26 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 304296342.9 |
| NPO | ENPRO INC | Industrials | Equity | 304200268.05 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 302440197.4 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 301128682.32 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 300721496.13 |
| ACA | ARCOSA INC | Industrials | Equity | 300694967.19 |
| ALKS | ALKERMES | Health Care | Equity | 298961279.55 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 297356793.7 |
| ABCB | AMERIS BANCORP | Financials | Equity | 294950676.09 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 294837785.52 |
| MATX | MATSON INC | Industrials | Equity | 294655026.4 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 294215241.14 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 291283600.32 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 286795616.12 |
| VSEC | VSE CORP | Industrials | Equity | 285995012.25 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 285840046.08 |
| MAC | MACERICH REIT | Real Estate | Equity | 284387330.98 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 282464587.11 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 282288865.6 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 281568837.5 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 280860209.76 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 280097040.96 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 274724029.44 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 273085843.14 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 269900415.46 |
| RAL | RALLIANT CORP | Information Technology | Equity | 267247634.1 |
| BMI | BADGER METER INC | Information Technology | Equity | 262093162.4 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 261158337.45 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 260542067.84 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 257264340.3 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 256655101.5 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 255647289.9 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 254478689.8 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 252824809.4 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 252583037.52 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 252148162.05 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 249537241.05 |
| MYRG | MYR GROUP INC | Industrials | Equity | 248979668.9 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 246633547.44 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 246163623.27 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 244378580.16 |
| AIR | AAR CORP | Industrials | Equity | 241826227.76 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 240960653.17 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 239931773.75 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 238280754.56 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 236902141.7 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 236590723.86 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 236286466.29 |
| SKT | TANGER INC | Real Estate | Equity | 235156207.86 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 232869702.16 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 232746578.12 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 232278500.79 |
| ITRI | ITRON INC | Information Technology | Equity | 230698435.32 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 229186823.45 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 227686609.92 |
| TDW | TIDEWATER INC | Energy | Equity | 226998015.43 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 225828500.3 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 224960539.6 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 224601077.76 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 224269805.5 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 222414191.66 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 221911471.32 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 221555051.9 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 219214613.02 |
| RDN | RADIAN GROUP INC | Financials | Equity | 219003848.7 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 217720850.1 |
| UNF | UNIFIRST CORP | Industrials | Equity | 217405537.47 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 217288505.34 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 217268315.69 |
| AZZ | AZZ INC | Industrials | Equity | 217086882.57 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 215770020.38 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 215720512.94 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 214880081.92 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 214564614.68 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 214274387.88 |
| SKYW | SKYWEST INC | Industrials | Equity | 212804062.11 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 212389864.48 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 211942388.76 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 211574319.12 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 211203292.3 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 210277229.25 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 209166914.55 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 208656847.62 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 208103111.64 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 208036480.86 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 206795043.44 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 206448274.84 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 205322534.39 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 205280326.44 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 203366387.84 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 201898358.28 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 201535130.2 |
| KAI | KADANT INC | Industrials | Equity | 201486743.16 |
| RNST | RENASANT CORP | Financials | Equity | 201036651.9 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 200554332.0 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 198510577.8 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 198277239.44 |
| AVA | AVISTA CORP | Utilities | Equity | 197662353.42 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 197548126.1 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 197432535.89 |
| ADT | ADT INC | Consumer Discretionary | Equity | 197362219.29 |
| KFY | KORN FERRY | Industrials | Equity | 197076694.97 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 196853314.23 |
| RDNT | RADNET INC | Health Care | Equity | 195861943.26 |
| FBP | FIRST BANCORP | Financials | Equity | 194938513.65 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 194800472.06 |
| MC | MOELIS CLASS A | Financials | Equity | 194664200.4 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 194142388.09 |
| FUL | HB FULLER | Materials | Equity | 193818266.72 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 193529401.36 |
| BKU | BANKUNITED INC | Financials | Equity | 193101004.2 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 193011286.8 |
| CC | CHEMOURS | Materials | Equity | 191525188.4 |
| HWKN | HAWKINS INC | Materials | Equity | 190914142.44 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 190362314.64 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 189062018.74 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 187320288.18 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 186171278.72 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 185833220.8 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 185196443.94 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 184348153.4 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 184123600.85 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 183504587.24 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 182248268.4 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 181901250.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 181005443.88 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 179404048.44 |
| LIF | LIFE360 INC | Information Technology | Equity | 179356315.4 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 179141383.76 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 179141522.8 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 178874337.2 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 178321983.84 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 177578967.93 |
| DIOD | DIODES INC | Information Technology | Equity | 177188300.45 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 177009257.54 |
| OPLN | OPENLANE INC | Industrials | Equity | 176591507.68 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 174435894.95 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 174360631.58 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 173327310.18 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 172486510.05 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 172229979.4 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 172071249.84 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 171788251.76 |
| MTRN | MATERION CORP | Materials | Equity | 171730613.34 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 171623650.45 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 171258072.48 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 171248598.85 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 171164801.16 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 170646015.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 170592403.8 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 170403514.56 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 170067110.82 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 169887473.7 |
| RUN | SUNRUN INC | Industrials | Equity | 169124197.42 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 168940346.33 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 166671894.72 |
| BCC | BOISE CASCADE | Industrials | Equity | 166679131.45 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 166224160.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 165863696.4 |
| GFF | GRIFFON CORP | Industrials | Equity | 165674899.47 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 165495829.68 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 164985550.76 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 164942431.74 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 164880249.36 |
| WDFC | WD-40 | Consumer Staples | Equity | 164829361.32 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 164749447.05 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 163212419.22 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 161681088.42 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 159544443.24 |
| KMT | KENNAMETAL INC | Industrials | Equity | 159061067.28 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 158363910.95 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 157536056.1 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 157154259.52 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 156167356.8 |
| PI | IMPINJ INC | Information Technology | Equity | 155187827.34 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 154181709.0 |
| RHI | ROBERT HALF | Industrials | Equity | 153689981.76 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 153288114.72 |
| IAC | IAC INC | Communication | Equity | 153095102.88 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 152849795.5 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 152299355.76 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 152284641.68 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 152099508.98 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 152032747.03 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 151614230.35 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 150950670.08 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 150852011.52 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 150634599.9 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 150592663.6 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 150303151.8 |
| NGVT | INGEVITY CORP | Materials | Equity | 150178718.36 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 150039589.12 |
| JOE | ST JOE | Real Estate | Equity | 149862496.35 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 149726447.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 149674629.3 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 149096563.56 |
| ADEA | ADEIA INC | Information Technology | Equity | 148904602.38 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 148603663.1 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 146024659.75 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 145701574.48 |
| VCYT | VERACYTE INC | Health Care | Equity | 144460112.52 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 144342089.72 |
| WAFD | WAFD INC | Financials | Equity | 142354475.38 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 142150638.33 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 140181247.16 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 138962904.08 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 138912359.04 |
| FBNC | FIRST BANCORP | Financials | Equity | 138641310.4 |
| TDC | TERADATA CORP | Information Technology | Equity | 138477561.75 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 137926435.9 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 136836997.68 |
| HNI | HNI CORP | Industrials | Equity | 136601219.62 |
| RXO | RXO INC | Industrials | Equity | 135621215.68 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 135441305.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 135013975.68 |
| BANF | BANCFIRST CORP | Financials | Equity | 134712866.72 |
| GEO | GEO GROUP INC | Industrials | Equity | 133944033.6 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 133898812.31 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 133595838.6 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 133244831.88 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 132616375.2 |
| HTO | H2O AMERICA | Utilities | Equity | 132238514.87 |
| TBBK | BANCORP INC | Financials | Equity | 132082295.68 |
| NBTB | NBT BANCORP INC | Financials | Equity | 131955321.96 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 131117286.46 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 131078684.1 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 130759643.3 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 130752639.9 |
| DNOW | DNOW INC | Industrials | Equity | 129500960.82 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 129481166.75 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 129186712.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 128798986.24 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 128572826.48 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 128324074.17 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 127960538.44 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 126777518.82 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 126430736.43 |
| FMC | FMC CORP | Materials | Equity | 126027528.56 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 125594173.98 |
| ARCB | ARCBEST CORP | Industrials | Equity | 125367567.15 |
| KN | KNOWLES CORP | Information Technology | Equity | 125284161.68 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 124855541.04 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 124675783.2 |
| BANR | BANNER CORP | Financials | Equity | 123802410.08 |
| TALO | TALOS ENERGY INC | Energy | Equity | 123213176.64 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 122756945.04 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 122637672.34 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 122527260.24 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 121766018.75 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 121766233.85 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 121300481.37 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 120981199.56 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 119888895.66 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 118814396.4 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 117261533.49 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 116636583.24 |
| NEOG | NEOGEN CORP | Health Care | Equity | 116327552.22 |
| PLUS | EPLUS | Information Technology | Equity | 115537608.36 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 115308254.74 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 115047134.46 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 114854399.75 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 114807304.5 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 114640543.89 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 114523016.14 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 111533026.92 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 111225847.98 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 110828801.2 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 110469855.36 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 110314309.34 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 110186429.85 |
| BL | BLACKLINE INC | Information Technology | Equity | 109439859.26 |
| IOSP | INNOSPEC INC | Materials | Equity | 108834554.66 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 108806686.88 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 108462301.8 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 107736163.02 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 107569817.6 |
| EVTC | EVERTEC INC | Financials | Equity | 107218076.88 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 106943183.41 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 106649326.68 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 106564024.31 |
| ROG | ROGERS CORP | Information Technology | Equity | 106400468.0 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 106337058.88 |
| KMPR | KEMPER CORP | Financials | Equity | 106240911.75 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 106031631.6 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 105689454.74 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 105332186.13 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 105119239.89 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 105082515.2 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 105063421.05 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 104873175.12 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 103895910.96 |
| CHCO | CITY HOLDING | Financials | Equity | 103633155.78 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 103457363.02 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 103312783.86 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 102900197.76 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 102460207.69 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 102334385.6 |
| OFG | OFG BANCORP | Financials | Equity | 101897824.98 |
| CRVL | CORVEL CORP | Health Care | Equity | 101531558.7 |
| CNS | COHEN & STEERS INC | Financials | Equity | 101464884.18 |
| WU | WESTERN UNION | Financials | Equity | 101187437.4 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 100109872.8 |
| HCI | HCI GROUP INC | Financials | Equity | 100050073.31 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 99636024.6 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 99384355.2 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 99200832.36 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 98749154.18 |
| ASGN | ASGN INC | Information Technology | Equity | 97981701.92 |
| INVA | INNOVIVA INC | Health Care | Equity | 97651515.27 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 96249933.99 |
| WT | WISDOMTREE INC | Financials | Equity | 95971996.8 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 95935580.0 |
| GBX | GREENBRIER INC | Industrials | Equity | 95728884.75 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 95506003.66 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 94224056.16 |
| STBA | S AND T BANCORP INC | Financials | Equity | 93215049.9 |
| OI | O I GLASS INC | Materials | Equity | 93168036.15 |
| VCEL | VERICEL CORP | Health Care | Equity | 92721877.3 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 92359135.35 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 91871825.76 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 91766895.48 |
| NVRI | ENVIRI CORP | Industrials | Equity | 91225668.3 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 90308707.3 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 90247543.2 |
| AORT | ARTIVION INC | Health Care | Equity | 89459930.23 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 89192229.0 |
| OGN | ORGANON | Health Care | Equity | 88929467.7 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 88896734.77 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 88275498.6 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 88253584.9 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 87955627.2 |
| UNIT | UNITI GROUP INC | Communication | Equity | 87131416.5 |
| OMCL | OMNICELL INC | Health Care | Equity | 87115606.15 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 87089271.66 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 87043380.84 |
| YELP | YELP INC | Communication | Equity | 86964483.39 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 86884348.04 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 86845654.29 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 86431407.44 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 85769352.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 85604382.79 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 85353396.84 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 85129529.35 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 84900277.2 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 84864321.18 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 84273905.52 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 83393673.88 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 83007955.8 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 82982474.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 82888685.28 |
| UPWK | UPWORK INC | Industrials | Equity | 82866918.54 |
| MAN | MANPOWER INC | Industrials | Equity | 82572637.14 |
| SLVM | SYLVAMO CORP | Materials | Equity | 82322644.32 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 82126959.6 |
| PGNY | PROGYNY INC | Health Care | Equity | 81639242.06 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 81603986.74 |
| CTS | CTS CORP | Information Technology | Equity | 81299769.76 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 81106416.9 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 80959131.92 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 80946696.12 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 80723661.2 |
| PRGO | PERRIGO PLC | Health Care | Equity | 80257554.0 |
| COHU | COHU INC | Information Technology | Equity | 80072214.46 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 80036035.11 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 80014935.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 79691756.7 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 79506333.27 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 79337169.1 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 79096142.08 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 79049518.9 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 79032645.54 |
| PRLB | PROTO LABS INC | Industrials | Equity | 78676704.6 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 78661074.66 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 78402671.04 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 78050370.51 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 78007785.6 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 77260648.88 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 77160642.2 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 77124292.35 |
| WKC | WORLD KINECT CORP | Energy | Equity | 76861562.72 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 76689377.7 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 76574670.06 |
| PRA | PROASSURANCE CORP | Financials | Equity | 76372567.04 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 76210578.4 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 76134834.62 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 75947905.62 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 75896504.19 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 74926832.96 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 74883342.5 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 74544351.43 |
| ENOV | ENOVIS CORP | Health Care | Equity | 74419409.43 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 73916977.87 |
| DLX | DELUXE CORP | Industrials | Equity | 73870604.64 |
| LNN | LINDSAY CORP | Industrials | Equity | 73780006.23 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 73626402.9 |
| LPG | DORIAN LPG LTD | Energy | Equity | 73190919.9 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 73181833.72 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 72677873.43 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 71427858.37 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 71341999.9 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 70975660.32 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 70663005.19 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 70657152.5 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 70600539.4 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 70000912.5 |
| TNC | TENNANT | Industrials | Equity | 69946266.32 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 68890164.0 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 68494562.01 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 68208180.84 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 68096818.56 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 67392213.3 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 66211207.98 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 65998164.65 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 64268948.88 |
| SCL | STEPAN | Materials | Equity | 64174331.0 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 64124569.7 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 64109942.7 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 63704878.73 |
| CVI | CVR ENERGY INC | Energy | Equity | 63207263.62 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 63200599.2 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 62999952.18 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 62986662.56 |
| MBC | MASTERBRAND INC | Industrials | Equity | 62433733.16 |
| SEZL | SEZZLE INC | Financials | Equity | 62211629.81 |
| CNMD | CONMED CORP | Health Care | Equity | 62209918.83 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 62180303.5 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 61782848.16 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 61697952.96 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 60657262.68 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 60631191.55 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 60297185.39 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 60146327.17 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 60048767.27 |
| HLIT | HARMONIC INC | Information Technology | Equity | 59577846.0 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 59389656.84 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 59281787.36 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 59239247.95 |
| NSP | INSPERITY INC | Industrials | Equity | 59205794.94 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 58298479.56 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 58274188.96 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 57687658.43 |
| CSR | CENTERSPACE | Real Estate | Equity | 57536302.93 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 57363342.4 |
| UTL | UNITIL CORP | Utilities | Equity | 57322915.1 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 57309479.22 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 57277161.0 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 56297459.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 56142120.75 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 56014626.4 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 55878264.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 54717096.56 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 53403044.4 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 53314366.6 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 52650635.11 |
| VSTS | VESTIS CORP | Industrials | Equity | 52605742.14 |
| TRUP | TRUPANION INC | Financials | Equity | 52367059.22 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 52166538.16 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 52001873.18 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 51835105.92 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 51652972.51 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 50881552.89 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 50660869.25 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 50533414.35 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 50154139.0 |
| AZTA | AZENTA INC | Health Care | Equity | 49792968.0 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 49752451.02 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 49707275.58 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 49568182.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 49158444.74 |
| PFBC | PREFERRED BANK | Financials | Equity | 49109185.72 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 48998440.23 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 48925981.51 |
| XNCR | XENCOR INC | Health Care | Equity | 48612492.65 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 48026255.97 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 47455369.0 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 46991710.41 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 46807495.6 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 46604301.6 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 46588548.72 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 46393905.88 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 46273051.51 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 45987654.0 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 45923619.3 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 45363959.04 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 44655642.7 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 44273796.6 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 44153155.08 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 44077609.62 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 43930119.66 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 43356317.9 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 43218461.36 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 43154837.77 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 42527954.04 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 42101653.68 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 42063062.4 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 41852985.04 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 41724281.75 |
| QNST | QUINSTREET INC | Communication | Equity | 41671795.37 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 41442891.96 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 41103583.04 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 41081988.52 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 40788799.32 |
| CERT | CERTARA INC | Health Care | Equity | 40695910.64 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 40680301.56 |
| PRAA | PRA GROUP INC | Financials | Equity | 40343496.4 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 40161328.78 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 39907880.04 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 39648844.69 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 39323629.83 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 39033467.4 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 38998753.97 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 38337215.46 |
| AMSF | AMERISAFE INC | Financials | Equity | 38295588.48 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 38226956.16 |
| RES | RPC INC | Energy | Equity | 38134296.2 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 37517148.06 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 37258719.66 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 37175831.12 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 36643074.72 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 36117899.88 |
| MTUS | METALLUS INC | Materials | Equity | 34803739.8 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 34553531.52 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 33490481.92 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 33327820.9 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 33158368.6 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 32537993.01 |
| NAVI | NAVIENT CORP | Financials | Equity | 32181267.6 |
| EMBC | EMBECTA CORP | Health Care | Equity | 32138120.56 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 30957684.34 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 30861332.23 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 30776798.4 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 30679829.04 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 30462964.16 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 30369389.22 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 30024546.51 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 29422602.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 28361002.6 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 27944192.35 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 27817435.1 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 27684000.0 |
| CABO | CABLE ONE INC | Communication | Equity | 26284031.1 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 24410342.18 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 23672084.8 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 23242418.2 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 22815562.93 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 22553405.6 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 20961760.74 |
| NABL | N ABLE INC | Information Technology | Equity | 20938118.76 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 19829932.2 |
| GOGO | GOGO INC | Communication | Equity | 19393266.5 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 18879885.61 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 15565758.24 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 12185626.5 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 9910000.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 9610077.92 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 872551.03 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| TDW | TIDEWATER INC | Energy | Equity | 0.0 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -5760000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 87724020.82 |
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