Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 639 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1184091466.23 |
| SNDK | SANDISK CORP | Information Technology | Equity | 945200281.14 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 599785116.42 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 534580628.94 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 522307284.85 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 513669796.2 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 490541138.16 |
| HL | HECLA MINING | Materials | Equity | 485646323.58 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 481703640.43 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 428253789.43 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 412818050.92 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 411446260.89 |
| QRVO | QORVO INC | Information Technology | Equity | 411070917.68 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 406249780.76 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 404666655.6 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 398968027.8 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 398101918.88 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 390738931.5 |
| SANM | SANMINA CORP | Information Technology | Equity | 382962203.12 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 374093347.98 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 368872480.05 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 364527183.06 |
| SITM | SITIME CORP | Information Technology | Equity | 355222078.2 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 339804777.32 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 338870175.6 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 338461054.2 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 332039151.6 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 331150057.94 |
| ITRI | ITRON INC | Information Technology | Equity | 327216284.2 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 325129934.16 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 325075257.48 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 324216652.08 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 321764006.16 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 320064788.42 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 319665205.6 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 318461921.82 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 317535251.46 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 317406697.84 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 313117943.74 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 310151484.15 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 309663136.86 |
| TFX | TELEFLEX INC | Health Care | Equity | 309105414.38 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 308303419.8 |
| ALKS | ALKERMES | Health Care | Equity | 301758160.77 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 300268204.54 |
| BMI | BADGER METER INC | Information Technology | Equity | 298460784.6 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 298116974.6 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 297980046.0 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 293183411.76 |
| SEE | SEALED AIR CORP | Materials | Equity | 290979634.4 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 290859027.84 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 286742425.21 |
| PI | IMPINJ INC | Information Technology | Equity | 285018784.8 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 280325110.05 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 279386736.84 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 277317553.92 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 277313767.5 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 275335377.93 |
| BCPC | BALCHEM CORP | Materials | Equity | 274946609.92 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 273973418.43 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 273826978.86 |
| RAL | RALLIANT CORP | Information Technology | Equity | 273502887.2 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 270683107.94 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 270327950.58 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 268290213.6 |
| ABCB | AMERIS BANCORP | Financials | Equity | 267654890.76 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 266285070.54 |
| NPO | ENPRO INC | Industrials | Equity | 265272216.32 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 262722316.32 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 262444115.1 |
| SNEX | STONEX GROUP INC | Financials | Equity | 260584098.39 |
| VSAT | VIASAT INC | Information Technology | Equity | 256515166.18 |
| ACA | ARCOSA INC | Industrials | Equity | 256088813.15 |
| RUN | SUNRUN INC | Industrials | Equity | 254062936.8 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 252131216.19 |
| CE | CELANESE CORP | Materials | Equity | 251993487.2 |
| RDNT | RADNET INC | Health Care | Equity | 248077739.4 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 247511640.95 |
| AROC | ARCHROCK INC | Energy | Equity | 246015278.15 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 245700079.28 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 244599502.0 |
| MAC | MACERICH REIT | Real Estate | Equity | 244111858.7 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 243428418.0 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 240454494.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 237329684.13 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 230862861.1 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 230849955.02 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 230572440.56 |
| SKYW | SKYWEST INC | Industrials | Equity | 229965987.68 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 229494069.54 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 229043116.8 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 228131975.62 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 228120745.16 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 227626057.44 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 227226739.22 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 226211680.32 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 225916654.56 |
| MC | MOELIS CLASS A | Financials | Equity | 223704269.64 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 223223475.0 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 223225212.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 222673172.77 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 222587057.07 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 222481961.91 |
| RDN | RADIAN GROUP INC | Financials | Equity | 220857009.1 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 220544198.82 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 219755275.12 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 218766995.7 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 216885042.5 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 215284736.34 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 214221114.95 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 213146760.36 |
| FMC | FMC CORP | Materials | Equity | 212750472.28 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 212717050.56 |
| SKT | TANGER INC | Real Estate | Equity | 211751317.05 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 211316296.36 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 210248725.11 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 209366766.97 |
| KFY | KORN FERRY | Industrials | Equity | 208783974.48 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 208571171.25 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 208007686.15 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 206004044.56 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 204978828.96 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 204779571.72 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 203455173.39 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 203218426.32 |
| HWKN | HAWKINS INC | Materials | Equity | 202886846.4 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 201977885.12 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 201646444.79 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 196155234.6 |
| FBP | FIRST BANCORP | Financials | Equity | 195852894.62 |
| TBBK | BANCORP INC | Financials | Equity | 195767533.04 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 195721806.72 |
| RNST | RENASANT CORP | Financials | Equity | 193225410.56 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 192804061.86 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 192357341.67 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 190977130.6 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 190216348.5 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 190113029.5 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 189717316.8 |
| TGNA | TEGNA INC | Communication | Equity | 189367034.15 |
| KAI | KADANT INC | Industrials | Equity | 188364832.63 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 188149127.92 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 187428478.58 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 186457144.68 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 185212394.62 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 184595120.94 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 184436164.58 |
| RHI | ROBERT HALF | Industrials | Equity | 184253045.76 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 184203770.7 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 181043409.14 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 180610182.9 |
| FUL | HB FULLER | Materials | Equity | 180440766.33 |
| MYRG | MYR GROUP INC | Industrials | Equity | 178718888.59 |
| AIR | AAR CORP | Industrials | Equity | 176275450.56 |
| AVA | AVISTA CORP | Utilities | Equity | 176153249.16 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 175828474.0 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 175182344.56 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 174961757.7 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 174435703.44 |
| AZZ | AZZ INC | Industrials | Equity | 173311656.77 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 173169969.32 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 172259615.12 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 171507209.2 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 171462154.32 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 169149340.8 |
| GFF | GRIFFON CORP | Industrials | Equity | 168705267.75 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 167940211.32 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 167743777.84 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 166863868.5 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 165993946.9 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 165014403.98 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 164849932.24 |
| BKU | BANKUNITED INC | Financials | Equity | 164572733.67 |
| MATX | MATSON INC | Industrials | Equity | 163938622.05 |
| KAR | OPENLANE INC | Industrials | Equity | 163685273.18 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 162700388.16 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 162706946.64 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 162684472.82 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 162310118.46 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 162083146.75 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 161156206.97 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 160923105.0 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 160434581.31 |
| VCYT | VERACYTE INC | Health Care | Equity | 160350117.6 |
| RXO | RXO INC | Industrials | Equity | 159339202.47 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 158984479.5 |
| BCC | BOISE CASCADE | Industrials | Equity | 158149014.4 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 157231157.9 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 156364192.8 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 154640372.4 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 154458182.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 153793845.24 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 153499013.55 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 152624219.75 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 152374129.95 |
| WDFC | WD-40 | Consumer Staples | Equity | 152304382.36 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 152254814.25 |
| SM | SM ENERGY | Energy | Equity | 152160715.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 152021283.84 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 150446781.45 |
| BL | BLACKLINE INC | Information Technology | Equity | 149467906.57 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 149122486.26 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 148674845.3 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 146682230.5 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 146228493.3 |
| OGN | ORGANON | Health Care | Equity | 146169868.8 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 146148183.2 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 145997623.2 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 145794351.76 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 145725121.24 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 145716593.67 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 145708655.4 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 145573562.5 |
| BANF | BANCFIRST CORP | Financials | Equity | 145254379.14 |
| GEO | GEO GROUP INC | Industrials | Equity | 143821486.69 |
| MTRN | MATERION CORP | Materials | Equity | 143369030.3 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 142779906.72 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 141791909.04 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 141087146.25 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 139779491.04 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 139653811.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 139528715.69 |
| UNF | UNIFIRST CORP | Industrials | Equity | 138252121.5 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 138135950.0 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 137490741.36 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 137228974.5 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 137190037.04 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 136955331.65 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 136784071.17 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 136468587.14 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 135136001.54 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 135054503.01 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 134146490.8 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 133975133.82 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 133637189.84 |
| CRVL | CORVEL CORP | Health Care | Equity | 133186629.6 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 133009911.54 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 132122283.75 |
| WAFD | WAFD INC | Financials | Equity | 131959619.6 |
| DIOD | DIODES INC | Information Technology | Equity | 131571769.07 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 131214334.2 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 130293687.0 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 129965009.34 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 129747720.96 |
| TDW | TIDEWATER INC | Energy | Equity | 129401868.08 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 128542598.1 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 128467316.74 |
| IAC | IAC INC | Communication | Equity | 127431604.7 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 127255798.4 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 126765458.56 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 126534313.95 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 126537708.32 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 125847769.5 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 125372864.96 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 124790241.42 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 123799908.3 |
| BANR | BANNER CORP | Financials | Equity | 123643417.52 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 122065305.6 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 121922447.22 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 121325965.8 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 120552990.9 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 120111964.35 |
| NBTB | NBT BANCORP INC | Financials | Equity | 119644812.21 |
| FBNC | FIRST BANCORP | Financials | Equity | 119451864.63 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 118992028.36 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 118803065.92 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 118558296.36 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 118483254.68 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 117983681.46 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 117638729.28 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 117260700.48 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 117047814.95 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 116887349.41 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 116607141.56 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 116255588.68 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 115981033.02 |
| HCI | HCI GROUP INC | Financials | Equity | 115898382.88 |
| EVTC | EVERTEC INC | Financials | Equity | 115754869.25 |
| HNI | HNI CORP | Industrials | Equity | 115713888.7 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 114475279.5 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 114301178.75 |
| TDC | TERADATA CORP | Information Technology | Equity | 113019431.64 |
| NGVT | INGEVITY CORP | Materials | Equity | 112874546.05 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 112834156.37 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 112803470.57 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 112791078.3 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 112730891.2 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 112237397.28 |
| KN | KNOWLES CORP | Information Technology | Equity | 112025671.8 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 110742880.69 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 110377765.02 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 110340252.32 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 110237175.06 |
| CC | CHEMOURS | Materials | Equity | 110033982.4 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 109876042.35 |
| JOE | ST JOE | Real Estate | Equity | 109730477.52 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 108784042.12 |
| OFG | OFG BANCORP | Financials | Equity | 108076564.2 |
| IOSP | INNOSPEC INC | Materials | Equity | 107511243.84 |
| PLUS | EPLUS | Information Technology | Equity | 107503931.86 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 107057442.33 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 106780886.04 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 106711987.08 |
| CNS | COHEN & STEERS INC | Financials | Equity | 106692078.15 |
| YELP | YELP INC | Communication | Equity | 106208349.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 106029007.08 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 105333546.85 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 105064283.28 |
| OI | O I GLASS INC | Materials | Equity | 104947561.58 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 104868216.0 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 103667358.44 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 103616450.34 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 103131279.0 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 103109061.64 |
| MAN | MANPOWER INC | Industrials | Equity | 103078797.46 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 102776484.5 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 102768684.48 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 102673497.26 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 102289228.93 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 101855409.33 |
| HI | HILLENBRAND INC | Industrials | Equity | 101424984.57 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 101414271.42 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 101313283.84 |
| ADEA | ADEIA INC | Information Technology | Equity | 101136675.46 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 101127799.42 |
| CHCO | CITY HOLDING | Financials | Equity | 100570624.82 |
| ENOV | ENOVIS CORP | Health Care | Equity | 99394311.53 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 99271158.36 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 98193247.5 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 98070621.58 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 98021513.65 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 97921510.96 |
| AORT | ARTIVION INC | Health Care | Equity | 97760651.4 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 97148988.85 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 96985882.24 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 96475971.15 |
| VCEL | VERICEL CORP | Health Care | Equity | 95131013.25 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 94531122.01 |
| MBC | MASTERBRAND INC | Industrials | Equity | 94263743.4 |
| PGNY | PROGYNY INC | Health Care | Equity | 94133887.8 |
| WU | WESTERN UNION | Financials | Equity | 93826253.3 |
| HTO | H2O AMERICA | Utilities | Equity | 93659596.03 |
| ARCB | ARCBEST CORP | Industrials | Equity | 93014263.16 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 93017776.47 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 92964250.54 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 92762145.84 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 92215702.44 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 91977077.22 |
| WT | WISDOMTREE INC | Financials | Equity | 91836808.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 91737682.68 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 91284524.1 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 91074052.35 |
| KMT | KENNAMETAL INC | Industrials | Equity | 91052541.15 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 90892621.2 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 90595470.9 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 90028117.5 |
| TILE | INTERFACE INC | Industrials | Equity | 89624155.2 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 88424568.54 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 88403667.84 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 88202991.75 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 88052263.38 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 88039608.25 |
| DNOW | DNOW INC | Industrials | Equity | 87600531.6 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 87306002.68 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 86403555.76 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 86086267.56 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 85825134.4 |
| ELME | ELME | Real Estate | Equity | 85711610.0 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 85364671.74 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 85287295.26 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 84843581.8 |
| TNC | TENNANT | Industrials | Equity | 84597723.54 |
| LNN | LINDSAY CORP | Industrials | Equity | 84489339.27 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 84031795.2 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 83839296.64 |
| CERT | CERTARA INC | Health Care | Equity | 83679570.18 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 82931531.5 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 82679205.18 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 82394024.96 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 0.0 |
| SLVM | SYLVAMO CORP | Materials | Equity | 81831728.4 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 81796323.28 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 81692099.2 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 81650775.05 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 81582956.43 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 81566094.49 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 81325374.72 |
| TRUP | TRUPANION INC | Financials | Equity | 81147783.06 |
| WEN | WENDYS | Consumer Discretionary | Equity | 80685842.77 |
| WKC | WORLD KINECT CORP | Energy | Equity | 80514002.25 |
| ROG | ROGERS CORP | Information Technology | Equity | 80514647.34 |
| OMCL | OMNICELL INC | Health Care | Equity | 79953219.52 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 79802066.4 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 79792910.4 |
| GBX | GREENBRIER INC | Industrials | Equity | 79405354.2 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 79215322.4 |
| STBA | S AND T BANCORP INC | Financials | Equity | 79152566.22 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 79146724.81 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 78642659.13 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 78572013.55 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 78109835.4 |
| STAA | STAAR SURGICAL | Health Care | Equity | 77430375.84 |
| CNMD | CONMED CORP | Health Care | Equity | 77376151.16 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 77334771.6 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 76888178.18 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 76868761.56 |
| NEOG | NEOGEN CORP | Health Care | Equity | 76834254.12 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 75850940.88 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 75652427.73 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 74971314.0 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 74923008.48 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 74815492.48 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 74045204.64 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 72580786.48 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 71975835.36 |
| PRA | PROASSURANCE CORP | Financials | Equity | 71966293.8 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 71688469.25 |
| AZTA | AZENTA INC | Health Care | Equity | 71226881.22 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 70834379.4 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 70680640.8 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 70561116.72 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 70385238.0 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 69779844.67 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 69726544.91 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 68846259.3 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 68697647.42 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 68664062.04 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 68632756.5 |
| TALO | TALOS ENERGY INC | Energy | Equity | 68580086.76 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 68493369.6 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 68377790.43 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 68345590.88 |
| PRLB | PROTO LABS INC | Industrials | Equity | 68017515.02 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 67855120.0 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 67855882.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 67567676.61 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 66200769.72 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 66189346.28 |
| HLIT | HARMONIC INC | Information Technology | Equity | 65149681.95 |
| VICR | VICOR CORP | Industrials | Equity | 65112064.48 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 64755535.2 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 64752546.6 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 64378364.82 |
| CTS | CTS CORP | Information Technology | Equity | 63426980.76 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 63234802.44 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 62727546.88 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 62609144.67 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 62061984.3 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 61703376.8 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 61367741.4 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 61145992.64 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 61052820.4 |
| INVA | INNOVIVA INC | Health Care | Equity | 60834877.55 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 60693946.29 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 60266032.47 |
| UNIT | UNITI GROUP INC | Communication | Equity | 60052376.85 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 59982862.5 |
| CVI | CVR ENERGY INC | Energy | Equity | 59930898.3 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 59842989.0 |
| SCL | STEPAN | Materials | Equity | 59664528.8 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 59281503.75 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 59222023.6 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 59111717.4 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 59094910.74 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 59095161.32 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 58926724.2 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 58815120.15 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 58590660.58 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 58143033.84 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 57034925.8 |
| CSR | CENTERSPACE | Real Estate | Equity | 56960165.8 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 56576236.1 |
| LPG | DORIAN LPG LTD | Energy | Equity | 56490535.83 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 55930837.62 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 55679114.8 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 55583934.0 |
| XNCR | XENCOR INC | Health Care | Equity | 55235134.22 |
| COHU | COHU INC | Information Technology | Equity | 55008497.94 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 54898849.61 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 54472065.9 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 54371812.38 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 54313838.28 |
| NVRI | ENVIRI CORP | Industrials | Equity | 54269050.95 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 53795027.88 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 53471265.6 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 53200011.92 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 53108895.66 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 52732330.42 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 52716300.48 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 52496863.2 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 52346586.88 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 52152661.8 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 51555896.12 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 51453303.15 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 51302821.92 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 50930435.15 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 50747402.86 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 49980734.77 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 49931600.4 |
| UTL | UNITIL CORP | Utilities | Equity | 49540926.93 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 49545162.78 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 49402856.61 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 49246621.05 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 48690686.48 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 48673761.48 |
| DLX | DELUXE CORP | Industrials | Equity | 48211785.63 |
| NAVI | NAVIENT CORP | Financials | Equity | 48014884.9 |
| PFBC | PREFERRED BANK | Financials | Equity | 47564441.82 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 47214517.44 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 47160409.55 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 46812980.9 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 46394992.5 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 46330666.8 |
| QNST | QUINSTREET INC | Communication | Equity | 46262025.74 |
| EMBC | EMBECTA CORP | Health Care | Equity | 45828399.96 |
| AMSF | AMERISAFE INC | Financials | Equity | 45460554.5 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 45108971.45 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 44982772.56 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 44666905.32 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 44602022.64 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 43702788.84 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 43230782.08 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 42820338.6 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 42726473.1 |
| CABO | CABLE ONE INC | Communication | Equity | 42567158.92 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 42001184.55 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 41595955.5 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 41403274.56 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 41333912.09 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 41253576.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 41235956.26 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 41175697.5 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 40428595.96 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 40409731.96 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 40030335.0 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 40015103.76 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 39694451.96 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 39630733.77 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 39460492.28 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 39108050.9 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 38907872.5 |
| GOGO | GOGO INC | Communication | Equity | 38867746.75 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 38391045.0 |
| CEVA | CEVA INC | Information Technology | Equity | 38333214.27 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 37497222.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 37293529.6 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 37296758.68 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 37166377.4 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 36908984.7 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 36345396.08 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 36116448.48 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 35938572.46 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 35322009.6 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 35033063.36 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 34528256.95 |
| CARS | CARS.COM INC | Communication | Equity | 33849029.36 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 33793900.47 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 33639890.37 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 33479983.6 |
| MTUS | METALLUS INC | Materials | Equity | 33216846.33 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 32894465.9 |
| ASIX | ADVANSIX INC | Materials | Equity | 32831633.01 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 32531114.49 |
| NABL | N ABLE INC | Information Technology | Equity | 32094937.5 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 32051751.2 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 31482187.44 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 31463599.14 |
| VSTS | VESTIS CORP | Industrials | Equity | 31430362.04 |
| RC | READY CAPITAL CORP | Financials | Equity | 31149330.72 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 31088789.29 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 31030000.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 30920486.3 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 30667785.12 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 30661906.59 |
| PRAA | PRA GROUP INC | Financials | Equity | 30444106.55 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 30228535.55 |
| GES | GUESS INC | Consumer Discretionary | Equity | 29857539.36 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 29750295.0 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 29473075.1 |
| FWRD | FORWARD AIR CORP | Other | Equity | 28779366.33 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 28731696.72 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 28623442.5 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 28611001.12 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 28397248.26 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 28169882.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 27439729.8 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 27004979.68 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 26900955.7 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 26738476.32 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 26457605.58 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 26276761.38 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 26017499.04 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 25319760.96 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 24084671.28 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 23666200.25 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 23455000.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 22080845.01 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| RES | RPC INC | Energy | Equity | 21311234.91 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 21189797.26 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 21109489.2 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 20598362.55 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 20310872.68 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 19776952.91 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 19454345.92 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 15186372.0 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 13364427.96 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 6636782.86 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 4985094.82 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 18.21 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30191 | Cash and/or Derivatives | Cash | -8561232.36 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 87532070.19 |
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