Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 653 securities.
Note: The data shown here is as of date Nov 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 | 1470363326.7 |
| HL | HECLA MINING | Materials | Equity | 762640856.45 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 629719467.78 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 598152471.84 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 592286135.12 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 556983437.37 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 505401936.48 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 487588229.52 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 484142178.38 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 478177969.45 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 476431720.53 |
| SITM | SITIME CORP | Information Technology | Equity | 474915472.4 |
| SANM | SANMINA CORP | Information Technology | Equity | 468230271.03 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 463457785.86 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 446463472.0 |
| QRVO | QORVO INC | Information Technology | Equity | 435082853.7 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 428037027.84 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 421531451.28 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 420082290.66 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 409714176.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 407952654.72 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 405718960.2 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 393504488.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 391882425.9 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 379279506.32 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 373237065.5 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 372851567.91 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 368960333.28 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 366626759.52 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 366513817.95 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 364824336.38 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 364335610.41 |
| SEE | SEALED AIR CORP | Materials | Equity | 362716453.7 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 359452790.32 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 357816379.9 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 350939080.31 |
| RAL | RALLIANT CORP | Information Technology | Equity | 347846953.26 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 346602800.72 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 345852553.86 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 345064293.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 334704621.12 |
| TFX | TELEFLEX INC | Health Care | Equity | 333453952.5 |
| BMI | BADGER METER INC | Information Technology | Equity | 326229481.38 |
| ACA | ARCOSA INC | Industrials | Equity | 326018206.32 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 322434824.8 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 313924931.68 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 313901518.84 |
| BCPC | BALCHEM CORP | Materials | Equity | 312186526.72 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 311086637.16 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 311029859.47 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 309447833.94 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 304044907.4 |
| ABCB | AMERIS BANCORP | Financials | Equity | 303426025.19 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 302880992.4 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 302281089.0 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 301950868.2 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 301438637.88 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 297687173.85 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 294623260.57 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 294410620.15 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 286994440.2 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 285215154.0 |
| CE | CELANESE CORP | Materials | Equity | 284769168.39 |
| MAC | MACERICH REIT | Real Estate | Equity | 283745172.48 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 281358104.07 |
| ALKS | ALKERMES | Health Care | Equity | 278229594.6 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 277948073.7 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 277245232.65 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 277178097.68 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 276112426.24 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 272037217.32 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 269561447.2 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 268952583.06 |
| PI | IMPINJ INC | Information Technology | Equity | 268739136.88 |
| AROC | ARCHROCK INC | Energy | Equity | 268524018.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 267483022.18 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 266548002.56 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 265306823.48 |
| SNEX | STONEX GROUP INC | Financials | Equity | 264820643.88 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 263891009.69 |
| VSAT | VIASAT INC | Information Technology | Equity | 263474408.62 |
| NPO | ENPRO INC | Industrials | Equity | 262059307.95 |
| ITRI | ITRON INC | Information Technology | Equity | 261993515.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 261179291.84 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 258842467.18 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 257083238.91 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 255331395.62 |
| SKYW | SKYWEST INC | Industrials | Equity | 255193494.6 |
| RUN | SUNRUN INC | Industrials | Equity | 253656789.9 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 250969349.76 |
| RDNT | RADNET INC | Health Care | Equity | 250888818.6 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 250550115.0 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 250316172.7 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 250133041.4 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 249919617.75 |
| MC | MOELIS CLASS A | Financials | Equity | 248383009.8 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 248095129.0 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 247697157.6 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 246529104.29 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 246116215.73 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 245722129.6 |
| MATX | MATSON INC | Industrials | Equity | 245725196.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 244683357.1 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 243342008.14 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 237797294.52 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 237389011.2 |
| SKT | TANGER INC | Real Estate | Equity | 235972184.28 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 235663982.0 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 235649176.08 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 235415074.8 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 233386304.86 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 232848742.28 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 232473101.01 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 227061423.0 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 226672386.92 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 223797998.0 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 222062616.37 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 221746359.33 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 221296381.14 |
| KFY | KORN FERRY | Industrials | Equity | 220735468.8 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 220101080.64 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 218691222.31 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 217815717.93 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 217552263.66 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 217277352.42 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 216609995.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 216566621.46 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 214952869.9 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 214936624.52 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 214414463.46 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 214075011.84 |
| RNST | RENASANT CORP | Financials | Equity | 213376977.1 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 213367145.66 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 212732968.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 212130751.44 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 211206033.0 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 210667571.73 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 210343625.76 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 210178696.14 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 208589337.0 |
| KAI | KADANT INC | Industrials | Equity | 207316862.63 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 207017725.89 |
| MYRG | MYR GROUP INC | Industrials | Equity | 203788481.92 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 203362757.19 |
| FBP | FIRST BANCORP | Financials | Equity | 202288783.14 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 201677239.68 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 201259324.0 |
| VCYT | VERACYTE INC | Health Care | Equity | 200439909.52 |
| FUL | HB FULLER | Materials | Equity | 199246443.24 |
| BKU | BANKUNITED INC | Financials | Equity | 198693069.48 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 198563217.16 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 198221455.44 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 197803196.64 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 197456177.22 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 197395130.35 |
| AZZ | AZZ INC | Industrials | Equity | 197012615.82 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 196451894.42 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 195556306.88 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 194787109.02 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 194704119.54 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 194044166.55 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 194017703.05 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 193998744.29 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 193608737.28 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 191865905.6 |
| KAR | OPENLANE INC | Industrials | Equity | 191268710.17 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 190785952.0 |
| AIR | AAR CORP | Industrials | Equity | 190691969.6 |
| TGNA | TEGNA INC | Communication | Equity | 190605305.6 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 189920430.0 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 189877741.3 |
| AVA | AVISTA CORP | Utilities | Equity | 189644812.5 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 188882865.6 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 188206525.5 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 187955530.8 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 187580139.6 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 187531279.2 |
| HWKN | HAWKINS INC | Materials | Equity | 186205404.15 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 185550251.3 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 185481790.83 |
| TBBK | BANCORP INC | Financials | Equity | 184756698.84 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 183792905.92 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 183537900.6 |
| GFF | GRIFFON CORP | Industrials | Equity | 183464099.71 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 182960877.41 |
| BL | BLACKLINE INC | Information Technology | Equity | 182128612.89 |
| HNI | HNI CORP | Industrials | Equity | 180278919.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 179956883.16 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 179716701.69 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 179105841.5 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 177901727.5 |
| BCC | BOISE CASCADE | Industrials | Equity | 175806972.6 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 174897755.08 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 174426787.32 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 173296045.8 |
| RHI | ROBERT HALF | Industrials | Equity | 171770183.55 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 171605679.96 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 171580863.3 |
| TDC | TERADATA CORP | Information Technology | Equity | 171002397.3 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 169401722.0 |
| WDFC | WD-40 | Consumer Staples | Equity | 169007148.8 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 168880970.46 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 168256089.68 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 168204896.55 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 167724430.02 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 167462753.92 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 167071010.36 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 166941486.0 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 166802752.48 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 166712329.16 |
| UPWK | UPWORK INC | Industrials | Equity | 165402983.61 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 165027618.72 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 164624454.54 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 163723891.76 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 163584252.44 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 163506245.43 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 163348674.16 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 162328725.3 |
| IAC | IAC INC | Communication | Equity | 161874166.65 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 161690603.36 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 161134739.2 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 159095494.74 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 158482452.06 |
| WAFD | WAFD INC | Financials | Equity | 158169028.67 |
| UNF | UNIFIRST CORP | Industrials | Equity | 158115688.08 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 157965453.6 |
| MTRN | MATERION CORP | Materials | Equity | 157205260.1 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 155711307.6 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 155387465.94 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 154791349.42 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 154607537.56 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 154470870.96 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 153889030.35 |
| DNOW | DNOW INC | Industrials | Equity | 152916355.2 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 151738741.48 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 150598785.6 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 150503214.15 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 149981090.24 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 149215277.25 |
| JOE | ST JOE | Real Estate | Equity | 148781489.61 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 148467190.05 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 147960277.76 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 145616045.38 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 144552411.54 |
| DIOD | DIODES INC | Information Technology | Equity | 143794087.58 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 143460491.58 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 142535689.92 |
| PLUS | EPLUS | Information Technology | Equity | 142459662.93 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 142377798.75 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 141914100.51 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 141780416.5 |
| RXO | RXO INC | Industrials | Equity | 141309344.52 |
| TDW | TIDEWATER INC | Energy | Equity | 141068518.0 |
| BANR | BANNER CORP | Financials | Equity | 140939974.41 |
| OI | O I GLASS INC | Materials | Equity | 140901143.24 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 140838124.48 |
| BANF | BANCFIRST CORP | Financials | Equity | 140824323.82 |
| NBTB | NBT BANCORP INC | Financials | Equity | 140801085.36 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 139682905.67 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 139429250.52 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 139237867.92 |
| GEO | GEO GROUP INC | Industrials | Equity | 139049351.67 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 138907608.84 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 138059379.92 |
| VICR | VICOR CORP | Industrials | Equity | 137272010.58 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 136885604.46 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 136377534.4 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 136059553.38 |
| HI | HILLENBRAND INC | Industrials | Equity | 135349954.78 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 135242442.3 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 134051434.5 |
| CRVL | CORVEL CORP | Health Care | Equity | 133540498.72 |
| FBNC | FIRST BANCORP | Financials | Equity | 133522008.18 |
| NGVT | INGEVITY CORP | Materials | Equity | 131685259.45 |
| SM | SM ENERGY | Energy | Equity | 131255327.5 |
| KMT | KENNAMETAL INC | Industrials | Equity | 130972518.06 |
| OMCL | OMNICELL INC | Health Care | Equity | 129397325.0 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 129195127.6 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 127944083.6 |
| PGNY | PROGYNY INC | Health Care | Equity | 127545512.88 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 127284808.86 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 127238339.76 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 125154609.3 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 124106655.75 |
| HCI | HCI GROUP INC | Financials | Equity | 124081034.22 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 123349173.08 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 122552076.56 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 121339205.67 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 121134402.18 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 121005373.02 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 120740451.71 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 120727631.34 |
| IOSP | INNOSPEC INC | Materials | Equity | 119980168.0 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 119614506.08 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 119561718.4 |
| AORT | ARTIVION INC | Health Care | Equity | 119378377.75 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 119196549.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 118538806.88 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 118030884.3 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 118037060.76 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 117434119.2 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 117168923.41 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 117061852.08 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 116537378.8 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 115809673.84 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 115560980.75 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 114892087.2 |
| OFG | OFG BANCORP | Financials | Equity | 114678350.91 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 114406823.83 |
| KN | KNOWLES CORP | Information Technology | Equity | 114391886.4 |
| EVTC | EVERTEC INC | Financials | Equity | 113704244.85 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 113536575.91 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 113491835.35 |
| YELP | YELP INC | Communication | Equity | 112751806.74 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 112599631.52 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 112534526.72 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 111969990.96 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 111812719.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 111688114.2 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 111256799.73 |
| VCEL | VERICEL CORP | Health Care | Equity | 111257051.84 |
| WU | WESTERN UNION | Financials | Equity | 111259871.1 |
| ARCB | ARCBEST CORP | Industrials | Equity | 110826019.98 |
| CHCO | CITY HOLDING | Financials | Equity | 110571630.16 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 110416269.92 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 109727638.65 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 109241294.08 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 108998706.6 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 108795236.52 |
| OGN | ORGANON | Health Care | Equity | 108379800.0 |
| CC | CHEMOURS | Materials | Equity | 108247372.96 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 107961881.86 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 106691812.83 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 106318376.55 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 105886484.24 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 105567722.52 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 105546395.5 |
| CNS | COHEN & STEERS INC | Financials | Equity | 105107696.59 |
| SLVM | SYLVAMO CORP | Materials | Equity | 104739629.19 |
| FMC | FMC CORP | Materials | Equity | 104039221.15 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 103251408.78 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 102809685.56 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 101642322.18 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 101604782.22 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 101029856.4 |
| TILE | INTERFACE INC | Industrials | Equity | 100903584.24 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 100836483.74 |
| HTO | H2O AMERICA | Utilities | Equity | 100063786.05 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 99822968.55 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 99292098.22 |
| NEOG | NEOGEN CORP | Health Care | Equity | 98785214.73 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 98504319.53 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 98440268.82 |
| STBA | S AND T BANCORP INC | Financials | Equity | 97990635.72 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 97989544.8 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 97821820.69 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 96706022.18 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 96584132.52 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 96555439.26 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 96174993.25 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 96004110.54 |
| ENOV | ENOVIS CORP | Health Care | Equity | 95579839.6 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 95258830.95 |
| ROG | ROGERS CORP | Information Technology | Equity | 94507257.06 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 94178038.5 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 94156713.63 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 93757864.34 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 93396240.2 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 93253866.25 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 93235068.52 |
| ELME | ELME | Real Estate | Equity | 92895101.91 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 92818991.2 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 92783146.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 92388515.31 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 92230601.76 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 92094662.56 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 91767193.76 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 91640049.93 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 91325040.4 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 91289676.8 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 90827643.6 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 90507573.31 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 90193364.58 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 90132099.09 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 90135551.39 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 90026835.84 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 89931906.96 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 89223604.68 |
| MBC | MASTERBRAND INC | Industrials | Equity | 88927555.89 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 88884961.9 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 88536165.6 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 88321431.8 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 88195404.96 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 88197322.77 |
| NVRI | ENVIRI CORP | Industrials | Equity | 87910707.57 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 87770975.16 |
| GBX | GREENBRIER INC | Industrials | Equity | 87647812.12 |
| WT | WISDOMTREE INC | Financials | Equity | 87455278.9 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 87204421.78 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 87159640.05 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 86228486.0 |
| AZTA | AZENTA INC | Health Care | Equity | 85989352.5 |
| MAN | MANPOWER INC | Industrials | Equity | 85492925.28 |
| TALO | TALOS ENERGY INC | Energy | Equity | 84970060.7 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 84766001.85 |
| TNC | TENNANT | Industrials | Equity | 84619753.75 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 84574394.06 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 84409231.8 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 84245414.23 |
| ADEA | ADEIA INC | Information Technology | Equity | 83690438.0 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 83555724.6 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 82857031.45 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 82405079.47 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 81544607.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 81509207.16 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 81327634.85 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 80861166.9 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 80261896.65 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 80248503.28 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 80116899.72 |
| LNN | LINDSAY CORP | Industrials | Equity | 79889819.4 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 79789291.56 |
| WKC | WORLD KINECT CORP | Energy | Equity | 79590976.85 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 79257473.1 |
| CTS | CTS CORP | Information Technology | Equity | 78703594.35 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 78467543.04 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 78453835.72 |
| UNIT | UNITI GROUP INC | Communication | Equity | 78427418.4 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 78293344.1 |
| TRUP | TRUPANION INC | Financials | Equity | 78190359.52 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 78003159.45 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 77344971.48 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 77251140.8 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 76689519.69 |
| PRLB | PROTO LABS INC | Industrials | Equity | 76432489.2 |
| CNMD | CONMED CORP | Health Care | Equity | 76347520.62 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 76029600.9 |
| PRA | PROASSURANCE CORP | Financials | Equity | 75592910.8 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 75273240.3 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 75008025.26 |
| SEZL | SEZZLE INC | Financials | Equity | 74718500.02 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 74052130.8 |
| INVA | INNOVIVA INC | Health Care | Equity | 73747014.3 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 73445107.32 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 73380167.64 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 73064575.08 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 72910832.25 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 72791281.92 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 72749655.04 |
| STAA | STAAR SURGICAL | Health Care | Equity | 72709452.76 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 72577509.84 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 72024767.84 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 72028120.68 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 71598034.6 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 71269198.04 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 70810407.54 |
| HLIT | HARMONIC INC | Information Technology | Equity | 70465035.2 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 70050094.44 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 69909572.05 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 69612886.5 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 69568337.95 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 69309136.9 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 68857022.2 |
| XNCR | XENCOR INC | Health Care | Equity | 68065887.3 |
| CSR | CENTERSPACE | Real Estate | Equity | 67879764.57 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 66907862.34 |
| COHU | COHU INC | Information Technology | Equity | 66283350.7 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 65842742.4 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 65642016.88 |
| CERT | CERTARA INC | Health Care | Equity | 65339315.28 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 65178132.69 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 64593558.48 |
| SCL | STEPAN | Materials | Equity | 64547511.0 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 64132086.66 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 64060170.6 |
| DLX | DELUXE CORP | Industrials | Equity | 63859466.7 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 63282911.28 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 60799291.3 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 60131363.88 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 59749459.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 59654194.8 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 59509659.95 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 58916604.8 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 58526286.3 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 58372954.76 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 58280944.28 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 58058525.72 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 57879233.0 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 57618507.44 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 57400339.5 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 57011379.5 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 56598505.04 |
| LPG | DORIAN LPG LTD | Energy | Equity | 56589609.12 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 56505025.8 |
| NAVI | NAVIENT CORP | Financials | Equity | 56093192.8 |
| PFBC | PREFERRED BANK | Financials | Equity | 56020889.4 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 55430924.4 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 55300159.1 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 55023731.7 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 54904948.14 |
| UTL | UNITIL CORP | Utilities | Equity | 54303633.05 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 54131965.45 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 53836618.24 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 53453322.0 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 53336340.36 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 53232200.88 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 53233764.5 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 53129779.04 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 52897618.62 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 52266366.92 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 51882338.4 |
| CVI | CVR ENERGY INC | Energy | Equity | 51690186.66 |
| QNST | QUINSTREET INC | Communication | Equity | 51663182.46 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 51578808.95 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 51270225.3 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 50870175.5 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 50789067.84 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 50486314.32 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 50270709.63 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 49650776.6 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 49330088.08 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 49281847.26 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 48471700.75 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 48320155.62 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 48166373.7 |
| VSTS | VESTIS CORP | Industrials | Equity | 47193544.19 |
| CARS | CARS.COM INC | Communication | Equity | 47003841.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 46670266.72 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 46028313.32 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 45985319.17 |
| AMSF | AMERISAFE INC | Financials | Equity | 45792065.89 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 45761111.76 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 45524260.2 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 45417938.82 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 44054999.32 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 43252071.1 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 43175035.64 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 42753700.4 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 42171407.82 |
| EMBC | EMBECTA CORP | Health Care | Equity | 41679929.95 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 41190428.4 |
| MTUS | METALLUS INC | Materials | Equity | 40995882.72 |
| PRAA | PRA GROUP INC | Financials | Equity | 40190515.36 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 39745673.9 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 39469188.99 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 39186884.5 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 39000583.98 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 38676226.28 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 38449195.96 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 37994934.84 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 37881563.5 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 37828186.6 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 37769437.86 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 37648321.92 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 37629415.45 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 37594590.06 |
| CABO | CABLE ONE INC | Communication | Equity | 36908974.62 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 36727143.18 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 36507110.72 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 36133678.04 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 35171720.74 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 35029604.89 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 34461482.38 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 34441273.12 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 34403058.34 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 34182684.45 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 34064492.15 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 33875900.96 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 33800465.79 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 33783057.0 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 33736393.39 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 33431752.94 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 33419126.72 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 33196378.77 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 32618534.44 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 32445524.82 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 32210097.15 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 31920014.4 |
| GES | GUESS INC | Consumer Discretionary | Equity | 31769404.8 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 31688637.21 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 31203350.08 |
| RES | RPC INC | Energy | Equity | 30787852.94 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 30324488.1 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 29985548.76 |
| CEVA | CEVA INC | Information Technology | Equity | 29677616.16 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 28708473.36 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 28611448.06 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 28407448.3 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 28202357.58 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| ASIX | ADVANSIX INC | Materials | Equity | 27483730.32 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 27297578.24 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 27051379.2 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 25849445.7 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 24314900.4 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 24037670.32 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 23550000.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| RC | READY CAPITAL CORP | Financials | Equity | 21719661.75 |
| GOGO | GOGO INC | Communication | Equity | 21280915.65 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 21241240.05 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 20071001.5 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 18125973.18 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 17299504.55 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 15955263.02 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 15163242.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 10485000.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 846511.14 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 249445.3 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -1152056.58 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -16569579.03 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -36130000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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