Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 682 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 | 2375306349.39 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 557411556.0 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 548924672.25 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 529837561.67 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 510266794.46 |
| CMA | COMERICA INC | Financials | Equity | 507182796.38 |
| RHI | ROBERT HALF | Industrials | Equity | 468692337.24 |
| VFC | VF CORP | Consumer Discretionary | Equity | 463399492.93 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 458280650.3 |
| ATI | ATI INC | Materials | Equity | 436672541.36 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 429029663.68 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 424837899.9 |
| BMI | BADGER METER INC | Information Technology | Equity | 415022880.36 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 401289879.64 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 388640065.17 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 387146865.6 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 383961945.64 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 380008739.53 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 363376024.77 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 362420928.87 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 358031115.52 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 357683153.06 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 355798437.06 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 355684857.85 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 352012362.3 |
| BCPC | BALCHEM CORP | Materials | Equity | 350360184.89 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 350106847.78 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 346435006.45 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 346437437.94 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 335579921.76 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 323763299.56 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 319281170.04 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 319038812.4 |
| ALKS | ALKERMES | Health Care | Equity | 318517773.39 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 315921605.44 |
| ACA | ARCOSA INC | Industrials | Equity | 314405709.08 |
| ITRI | ITRON INC | Information Technology | Equity | 313693347.63 |
| BCC | BOISE CASCADE | Industrials | Equity | 310844547.86 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 307508838.45 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 306973639.29 |
| MAC | MACERICH REIT | Real Estate | Equity | 306402607.44 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 303960221.36 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 301906663.63 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 300209391.16 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 298052862.15 |
| MATX | MATSON INC | Industrials | Equity | 297497407.46 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 296825509.32 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 293267027.2 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 291804333.6 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 289176104.76 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 288651166.34 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 285526924.48 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 285191278.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 284949422.24 |
| SEE | SEALED AIR | Materials | Equity | 283318903.96 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 282229366.5 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 281202440.22 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 280519134.4 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 279431118.1 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 279016165.02 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 276607933.7 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 275603192.1 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 274852273.17 |
| SM | SM ENERGY | Energy | Equity | 274137190.66 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 273883892.31 |
| SANM | SANMINA CORP | Information Technology | Equity | 272882946.08 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 272273337.9 |
| SKYW | SKYWEST INC | Industrials | Equity | 267954771.66 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 267435236.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 266640744.7 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 266510482.26 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 262874383.38 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 262394557.8 |
| SITM | SITIME CORP | Information Technology | Equity | 262181564.82 |
| AROC | ARCHROCK INC | Energy | Equity | 262163983.86 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 258750436.98 |
| ABCB | AMERIS BANCORP | Financials | Equity | 254232949.95 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 253696050.0 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 253058269.2 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 252839197.8 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 252705057.57 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 252504535.2 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 252490613.28 |
| RDNT | RADNET INC | Health Care | Equity | 250818541.62 |
| GEO | GEO GROUP INC | Industrials | Equity | 247446388.0 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 244721632.13 |
| SKT | TANGER INC | Real Estate | Equity | 244572034.35 |
| FUL | HB FULLER | Materials | Equity | 244489063.7 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 243543683.6 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 243432048.3 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 243045158.4 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 241936657.2 |
| OGN | ORGANON | Health Care | Equity | 239522734.68 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 237757804.73 |
| NPO | ENPRO INC | Industrials | Equity | 237681207.4 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 236746184.08 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 236501467.1 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 235494740.26 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 233552511.0 |
| MC | MOELIS CLASS A | Financials | Equity | 233241400.92 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 231555928.32 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 230994999.3 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 230098305.64 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 229970849.64 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 229648294.05 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 229586543.74 |
| KFY | KORN FERRY | Industrials | Equity | 227567338.2 |
| WDFC | WD-40 | Consumer Staples | Equity | 225895545.12 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 223327558.74 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 223252154.92 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 223003873.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 222772873.4 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 221810969.4 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 221713148.58 |
| RXO | RXO INC | Industrials | Equity | 221327146.17 |
| GMS | GMS INC | Industrials | Equity | 219421454.4 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 217650236.05 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 216420253.56 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 215415061.84 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 215283154.38 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 213653556.48 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 213520442.0 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 212857947.32 |
| PI | IMPINJ INC | Information Technology | Equity | 210705444.81 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 210601603.95 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 210253453.2 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 210230745.84 |
| RDN | RADIAN GROUP INC | Financials | Equity | 210002783.9 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 209666738.12 |
| BL | BLACKLINE INC | Information Technology | Equity | 208222310.24 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 204968006.1 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 204920659.56 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 204654707.84 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 203630114.32 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 203027085.69 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 202721532.48 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 201799743.04 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 201250179.92 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 200754015.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 200346748.29 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 199425825.69 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 197553828.96 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 197484629.67 |
| CRVL | CORVEL CORP | Health Care | Equity | 197150343.25 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 195548121.72 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 194496440.6 |
| TGNA | TEGNA INC | Communication | Equity | 194422095.14 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 193662843.9 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 193543741.48 |
| IAC | IAC INC | Communication | Equity | 191017397.25 |
| GFF | GRIFFON CORP | Industrials | Equity | 190941624.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 190922748.64 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 190441058.16 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 189742090.88 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 188754153.46 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 188601908.24 |
| FBP | FIRST BANCORP | Financials | Equity | 188360865.82 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 187513123.07 |
| DIOD | DIODES INC | Information Technology | Equity | 187149324.6 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 184877064.9 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 184516105.51 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 183617443.88 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 183594401.28 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 183136141.44 |
| AVA | AVISTA CORP | Utilities | Equity | 182892562.38 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 182199452.16 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 179934091.81 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 179711261.67 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 179549725.96 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 178040160.45 |
| IOSP | INNOSPEC INC | Materials | Equity | 177510201.66 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 177256962.58 |
| BKU | BANKUNITED INC | Financials | Equity | 177116747.16 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 176944322.52 |
| SLVM | SYLVAMO CORP | Materials | Equity | 176715963.84 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 176262943.78 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 176235741.0 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 176149355.2 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 175842999.74 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 175739651.36 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 175515663.47 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 175468503.0 |
| VCEL | VERICEL CORP | Health Care | Equity | 174817380.5 |
| SNEX | STONEX GROUP INC | Financials | Equity | 174477535.65 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 173407834.93 |
| UNF | UNIFIRST CORP | Industrials | Equity | 173397359.58 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 173153488.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 170614082.26 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 169968383.91 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 168893673.08 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 168517703.2 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 167734130.23 |
| WAFD | WAFD INC | Financials | Equity | 167220868.5 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 165790707.12 |
| YELP | YELP INC | Communication | Equity | 165706596.9 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 165224682.66 |
| MYRG | MYR GROUP INC | Industrials | Equity | 164993194.48 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 164318641.48 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 163946323.23 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 163398658.26 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 161953694.0 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 161813656.2 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 161688205.26 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 161608268.64 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 161177729.86 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 161076487.53 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 160571503.44 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 160305315.0 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 160150916.64 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 158709667.51 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 158228804.56 |
| AZZ | AZZ INC | Industrials | Equity | 158041548.72 |
| TBBK | BANCORP INC | Financials | Equity | 157870535.64 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 157662321.46 |
| CNS | COHEN & STEERS INC | Financials | Equity | 157451991.13 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 157019188.02 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 156179637.02 |
| HNI | HNI CORP | Industrials | Equity | 156018758.28 |
| AZTA | AZENTA INC | Health Care | Equity | 155335405.5 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 155169663.16 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 153438412.2 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 153008788.92 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 151583532.48 |
| BANF | BANCFIRST CORP | Financials | Equity | 151306669.5 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 150994363.5 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 150836908.68 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 150791276.0 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 150745924.8 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 150416802.9 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 150126417.0 |
| ARCB | ARCBEST CORP | Industrials | Equity | 149806865.18 |
| PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 149641067.96 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 148455115.56 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 148364798.4 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 147839867.7 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 147747194.88 |
| HWKN | HAWKINS INC | Materials | Equity | 147368976.48 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 146479226.16 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 146353609.8 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 146223621.42 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 145558231.75 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 145452320.39 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 145411413.76 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 145371217.33 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 145334463.71 |
| NBTB | NBT BANCORP INC | Financials | Equity | 143796378.27 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 143764924.8 |
| KAR | OPENLANE INC | Industrials | Equity | 143309730.88 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 142698914.51 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 142613057.52 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 141102386.2 |
| BANR | BANNER CORP | Financials | Equity | 141038797.12 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 140908001.76 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 140878321.65 |
| EVTC | EVERTEC INC | Financials | Equity | 140852812.8 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 139857755.96 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 139437521.28 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 139344264.9 |
| CNMD | CONMED CORP | Health Care | Equity | 139075650.0 |
| AIR | AAR CORP | Industrials | Equity | 138739336.8 |
| RNST | RENASANT CORP | Financials | Equity | 138705695.84 |
| B | BARNES GROUP INC | Industrials | Equity | 138640200.15 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 138245852.16 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 137987941.56 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 136862198.4 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 135769676.4 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 135253284.72 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 135204290.88 |
| MTRN | MATERION CORP | Materials | Equity | 135008997.75 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 134772008.24 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 134364509.07 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 134245158.69 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 133952845.36 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 132677977.8 |
| HI | HILLENBRAND INC | Industrials | Equity | 132668852.04 |
| RUN | SUNRUN INC | Industrials | Equity | 132345375.8 |
| OMCL | OMNICELL INC | Health Care | Equity | 131917935.66 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 131259032.87 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 131242322.9 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 131122806.75 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 131028354.83 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 130863559.86 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 129618149.65 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 128152070.13 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 127761095.04 |
| PLUS | EPLUS | Information Technology | Equity | 127613106.5 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 127602485.94 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 127446460.66 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 126557138.4 |
| KMT | KENNAMETAL INC | Industrials | Equity | 125874344.9 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 125825237.88 |
| GBX | GREENBRIER INC | Industrials | Equity | 125567105.82 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 125216690.56 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 124142655.12 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 122585213.25 |
| TDW | TIDEWATER INC | Energy | Equity | 121279745.56 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 120841560.36 |
| MBC | MASTERBRAND INC | Industrials | Equity | 120787663.65 |
| OFG | OFG BANCORP | Financials | Equity | 120602935.0 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 120491022.99 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 119911124.22 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 118773254.08 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 118352923.6 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 116985945.72 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 116933711.84 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 116477806.45 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 116093235.88 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 115920649.2 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 115758792.0 |
| VSTS | VESTIS CORP | Industrials | Equity | 115219781.39 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 114739134.62 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 114482861.6 |
| FBNC | FIRST BANCORP | Financials | Equity | 114060367.85 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 112616895.91 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 112236579.18 |
| KN | KNOWLES CORP | Information Technology | Equity | 111785819.34 |
| CHCO | CITY HOLDING | Financials | Equity | 111554550.9 |
| ROG | ROGERS CORP | Information Technology | Equity | 111535992.6 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 110469663.16 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 109845081.63 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 109432321.1 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 108708668.32 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 108566537.52 |
| TRUP | TRUPANION INC | Financials | Equity | 108299742.88 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 107972887.02 |
| JOE | ST JOE | Real Estate | Equity | 107619403.2 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 107412683.5 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 106294075.64 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 106104223.98 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 105573232.96 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 105542444.01 |
| CABO | CABLE ONE INC | Communication | Equity | 104818438.69 |
| WKC | WORLD KINECT CORP | Energy | Equity | 104610873.51 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 104520323.0 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 104289498.0 |
| CTS | CTS CORP | Information Technology | Equity | 104201205.21 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 104156459.7 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 102241893.52 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 102143089.62 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 102089737.52 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 101291001.46 |
| OI | O I GLASS INC | Materials | Equity | 101235867.05 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 101099302.92 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 101007888.32 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 100874794.18 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 100797910.5 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 100319168.37 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 100166701.8 |
| HLIT | HARMONIC INC | Information Technology | Equity | 100148245.08 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 99984129.84 |
| TNC | TENNANT | Industrials | Equity | 99915151.42 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 99784125.65 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 99445107.75 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 99157583.65 |
| SJW | SJW GROUP | Utilities | Equity | 98680058.4 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 98567286.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 98488420.34 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 98309293.2 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 96693357.6 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 96653206.53 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 96311565.5 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 96110378.91 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 96067017.96 |
| XNCR | XENCOR INC | Health Care | Equity | 96072365.48 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 95208969.6 |
| ADEA | ADEIA INC | Information Technology | Equity | 95071984.54 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 94766207.28 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 94589060.17 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 94470123.3 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 94397381.52 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 94218201.6 |
| STBA | S AND T BANCORP INC | Financials | Equity | 93978346.13 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 93634926.06 |
| SCL | STEPAN | Materials | Equity | 93504829.11 |
| TILE | INTERFACE INC | Industrials | Equity | 93470113.15 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 92619913.06 |
| DNOW | DNOW INC | Industrials | Equity | 91926274.0 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 91875376.32 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 91855835.5 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 91447493.27 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 90643944.96 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 90551622.03 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 89586553.32 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 89211799.17 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 88689454.74 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 88651480.32 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 88428540.98 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 88125953.6 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 87637220.55 |
| LNN | LINDSAY CORP | Industrials | Equity | 87234006.09 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 87175102.68 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 86921600.22 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 86547152.51 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 85310977.98 |
| ELME | ELME | Real Estate | Equity | 85218051.77 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 85155541.44 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 84953191.4 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 84848099.52 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 84431637.92 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 83749229.74 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 83526500.4 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 83423838.96 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 83113394.94 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 82209766.05 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 81983826.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 80240681.3 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 80200138.48 |
| WT | WISDOMTREE INC | Financials | Equity | 79962561.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 79432702.96 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 79269109.22 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 78864706.68 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 78774619.56 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 78767784.68 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 78761239.06 |
| COHU | COHU INC | Information Technology | Equity | 78113095.2 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 78115949.25 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 77527685.36 |
| RC | READY CAPITAL CORP | Financials | Equity | 77492247.1 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 77258209.59 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 77042057.1 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 77033612.5 |
| QNST | QUINSTREET INC | Communication | Equity | 76591136.4 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 76395864.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 76115589.12 |
| EMBC | EMBECTA CORP | Health Care | Equity | 74763765.88 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 74613929.65 |
| CERT | CERTARA INC | Health Care | Equity | 74510799.25 |
| TALO | TALOS ENERGY INC | Energy | Equity | 74332007.68 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 74185660.65 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 73923935.4 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 73882058.4 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 73854160.56 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 73703017.08 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 73203237.55 |
| GEAR | REVELYST INC | Industrials | Equity | 73209769.2 |
| VICR | VICOR CORP | Industrials | Equity | 73062303.96 |
| NAVI | NAVIENT CORP | Financials | Equity | 73023641.11 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 72515644.3 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 72224122.59 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 71993740.41 |
| PGNY | PROGYNY INC | Health Care | Equity | 71698792.11 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 71625844.43 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 71335719.6 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 71079183.9 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 70754708.25 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 69752990.7 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 69094154.4 |
| AORT | ARTIVION INC | Health Care | Equity | 68572762.38 |
| CARS | CARS.COM INC | Communication | Equity | 68536653.76 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 68028106.3 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 67506537.24 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 67274215.58 |
| PRLB | PROTO LABS INC | Industrials | Equity | 67033210.2 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 66655974.44 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 66455589.78 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 65480891.04 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 65442160.96 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 65285923.05 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 64846612.8 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 64813392.99 |
| CSR | CENTERSPACE | Real Estate | Equity | 64512238.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 64495548.0 |
| DLX | DELUXE CORP | Industrials | Equity | 64480550.4 |
| AMSF | AMERISAFE INC | Financials | Equity | 64254966.3 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 64199968.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 63870000.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 63755816.74 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 63636578.64 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 63070523.28 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 62956531.8 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 62644335.24 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 61597657.38 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 61538251.6 |
| HCI | HCI GROUP INC | Financials | Equity | 61230553.75 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 60854211.46 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 60718176.92 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 60605067.36 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 60326741.16 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 60018801.84 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 59925052.11 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 59881278.41 |
| VVI | VIAD CORP | Industrials | Equity | 59666637.48 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 59509238.1 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 59290551.84 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 59064887.36 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 58656130.56 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 58242533.14 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 58113349.84 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 57993657.64 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 57710122.1 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 57558756.64 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 57481857.32 |
| UTL | UNITIL CORP | Utilities | Equity | 57398774.88 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 57318618.0 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 57194894.96 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 56951520.0 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 56918563.65 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 56446418.6 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 56257266.15 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 55346751.72 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 55331438.84 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 55192548.84 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 54578993.04 |
| PRAA | PRA GROUP INC | Financials | Equity | 54532273.08 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 54423819.0 |
| LPG | DORIAN LPG LTD | Energy | Equity | 53938508.82 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 53919821.19 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 53717099.56 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 53128552.64 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 53083385.6 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 52347382.68 |
| PRA | PROASSURANCE CORP | Financials | Equity | 52330069.99 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 51689011.04 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 51290908.85 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 50891717.28 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 50834435.4 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 50755510.12 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 49996593.36 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 49801568.0 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 49437199.92 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 49364881.65 |
| PFBC | PREFERRED BANK | Financials | Equity | 49314220.4 |
| ASIX | ADVANSIX INC | Materials | Equity | 49256460.66 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 48853364.85 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 48841724.52 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 48766788.9 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 48442124.24 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 47757920.56 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 47565679.23 |
| CEVA | CEVA INC | Information Technology | Equity | 47350300.52 |
| VSAT | VIASAT INC | Information Technology | Equity | 47224311.42 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 47130076.0 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 47094423.88 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 46472409.6 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 46185917.4 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 45851152.07 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 45505583.01 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 45361882.12 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 45205438.46 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 45161805.59 |
| NABL | N ABLE INC | Information Technology | Equity | 44661797.88 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 44565024.21 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 43627459.37 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 42942673.13 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 42536665.6 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 42475734.86 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 42445989.0 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 42435016.8 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 41771407.92 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 41592389.85 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 41426532.58 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 41278858.5 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 40936773.48 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 40833345.24 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 40815280.62 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 40519815.1 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 40153288.68 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 39942862.96 |
| CVI | CVR ENERGY INC | Energy | Equity | 39447386.7 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 39215368.54 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 39080488.02 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 38821200.0 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 38324849.81 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 38122134.75 |
| NVRI | ENVIRI CORP | Industrials | Equity | 38111704.62 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 38034649.58 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 37900588.38 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 37754655.3 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 37523191.2 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 37448455.5 |
| SEE | SEALED AIR | Materials | Equity | 0.0 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 36908909.4 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 36467768.25 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 36261872.0 |
| MTUS | METALLUS INC | Materials | Equity | 35656653.72 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 35176879.28 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 34980414.0 |
| TTGT | TECHTARGET INC | Communication | Equity | 34362457.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 33735742.56 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 32692290.43 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 32342257.35 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 32209616.46 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 31633220.16 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 31137945.02 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 30673630.75 |
| TDW | TIDEWATER INC | Energy | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 30522946.69 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 30156727.04 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 29920892.1 |
| RES | RPC INC | Energy | Equity | 29812665.7 |
| GOGO | GOGO INC | Communication | Equity | 29782259.2 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 28695395.19 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 27008601.9 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 26997803.28 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 26290345.47 |
| GES | GUESS INC | Consumer Discretionary | Equity | 25897859.12 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 25404003.98 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 25077400.48 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 24866556.39 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 24792452.26 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 24348562.5 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 23785984.89 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 23781523.95 |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 23138275.68 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 22404708.42 |
| RGNX | REGENXBIO INC | Health Care | Equity | 21847066.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 20441000.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 19092420.05 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 13067857.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 0.0 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| CMA | COMERICA INC | Financials | Equity | 0.0 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 0.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| nan | OUTFRONT MEDIA INC CASH ACCRUAL | Real Estate | Equity | 3996049.95 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 0.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 0.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 0.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 0.0 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 0.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 0.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 0.0 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
| WT | WISDOMTREE INC | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | 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 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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