Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 641 securities.
Note: The data shown here is as of date Oct 31, 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 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1792051128.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1043592058.29 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 627380490.3 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 593449767.28 |
| HL | HECLA MINING | Materials | Equity | 583233057.68 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 555541695.2 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 543242870.91 |
| SANM | SANMINA CORP | Information Technology | Equity | 484181160.48 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 483480235.8 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 481264056.7 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 456579826.56 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 443325025.8 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 436662791.8 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 421667029.42 |
| QRVO | QORVO INC | Information Technology | Equity | 419283862.65 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 416788326.63 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 409905953.66 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 399679534.1 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 395003236.25 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 391871913.4 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 381880290.24 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 380943358.45 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 380309597.64 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 376490136.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 373576297.95 |
| SITM | SITIME CORP | Information Technology | Equity | 368691559.92 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 367039329.16 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 366831261.84 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 366200959.14 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 363185001.97 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 356588955.72 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 352408211.25 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 352241539.04 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 350514684.54 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 346396726.9 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 343866789.21 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 331668672.84 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 330654498.2 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 329119406.33 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 327421992.42 |
| RAL | RALLIANT CORP | Information Technology | Equity | 319334264.6 |
| BMI | BADGER METER INC | Information Technology | Equity | 316869614.6 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 315042124.5 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 313605520.52 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 309449264.52 |
| ACA | ARCOSA INC | Industrials | Equity | 306666102.96 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 306098566.05 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 305484852.0 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 305056042.5 |
| BCPC | BALCHEM CORP | Materials | Equity | 299617883.38 |
| TFX | TELEFLEX INC | Health Care | Equity | 298502620.8 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 293099234.0 |
| RDNT | RADNET INC | Health Care | Equity | 291333220.59 |
| ABCB | AMERIS BANCORP | Financials | Equity | 288398008.98 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 287665508.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 286949376.42 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 286287112.08 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 284901624.0 |
| ALKS | ALKERMES | Health Care | Equity | 281819095.48 |
| NPO | ENPRO INC | Industrials | Equity | 278615271.76 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 278244124.08 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 274313669.29 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 272318130.86 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 271716870.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 270489207.54 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 270473476.67 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 268331525.46 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 267345169.49 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 267294723.03 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 266334597.48 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 263524744.18 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 262948134.6 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 262681697.85 |
| ITRI | ITRON INC | Information Technology | Equity | 261100320.78 |
| VSAT | VIASAT INC | Information Technology | Equity | 260999275.73 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 256385323.57 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 255839820.0 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 254621898.36 |
| CE | CELANESE CORP | Materials | Equity | 254468109.06 |
| RUN | SUNRUN INC | Industrials | Equity | 253415528.6 |
| MAC | MACERICH REIT | Real Estate | Equity | 253188457.83 |
| PI | IMPINJ INC | Information Technology | Equity | 252170133.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 250644941.83 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 250440911.32 |
| AROC | ARCHROCK INC | Energy | Equity | 248501544.0 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 248444534.8 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 244885105.04 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 243690416.7 |
| SNEX | STONEX GROUP INC | Financials | Equity | 243663972.32 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 243526486.2 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 243334067.2 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 242141831.44 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 241510535.22 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 237997015.44 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 237335329.75 |
| SKYW | SKYWEST INC | Industrials | Equity | 236737054.66 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 236312717.62 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 236314768.76 |
| RDN | RADIAN GROUP INC | Financials | Equity | 235285186.5 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 234878768.64 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 232028519.76 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 229818964.24 |
| VCYT | VERACYTE INC | Health Care | Equity | 229275586.68 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 227589973.32 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 227313922.55 |
| MC | MOELIS CLASS A | Financials | Equity | 227285523.6 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 225960775.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 225111591.9 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 224209003.23 |
| SKT | TANGER INC | Real Estate | Equity | 223745090.67 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 222578286.92 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 222253010.73 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 222120272.88 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 221459263.2 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 216804571.25 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 216381351.78 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 215048905.7 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 214766149.1 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 214083357.7 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 213629719.9 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 213375202.16 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 210197287.3 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 208684075.91 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 206961005.94 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 206532510.66 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 206509301.57 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 205785392.69 |
| MATX | MATSON INC | Industrials | Equity | 205095835.41 |
| KFY | KORN FERRY | Industrials | Equity | 204763380.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 203392945.86 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 202421162.72 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 200068141.42 |
| RNST | RENASANT CORP | Financials | Equity | 199667278.08 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 199357499.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 199256160.84 |
| MYRG | MYR GROUP INC | Industrials | Equity | 198398923.8 |
| AVA | AVISTA CORP | Utilities | Equity | 197675834.8 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 196289301.02 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 196234464.0 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 195675832.98 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 195495062.4 |
| KAI | KADANT INC | Industrials | Equity | 195300968.35 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 193881718.38 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 193861278.52 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 192066428.64 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 191147635.48 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 190959730.62 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 190455570.63 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 190229849.04 |
| BKU | BANKUNITED INC | Financials | Equity | 189300147.33 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 188231302.35 |
| AZZ | AZZ INC | Industrials | Equity | 187745505.22 |
| FBP | FIRST BANCORP | Financials | Equity | 186878972.79 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 186883229.28 |
| AIR | AAR CORP | Industrials | Equity | 186739932.4 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 186701782.5 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 186584566.88 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 186427172.22 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 185924960.97 |
| TGNA | TEGNA INC | Communication | Equity | 185802396.8 |
| FUL | HB FULLER | Materials | Equity | 185736053.4 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 185513713.56 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 183628302.93 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 182845624.32 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 182553395.31 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 182331003.71 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 181641550.76 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 181156234.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 180528205.08 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 180415931.42 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 180388291.14 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 179517632.36 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 179341133.4 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 177972112.2 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 177484417.28 |
| BL | BLACKLINE INC | Information Technology | Equity | 176851127.52 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 176758625.53 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 175422679.64 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 174849009.29 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 174409160.4 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 173863751.25 |
| GFF | GRIFFON CORP | Industrials | Equity | 173635191.7 |
| TBBK | BANCORP INC | Financials | Equity | 173610844.82 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 173419919.1 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 172660883.2 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 172223528.67 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 171043848.57 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 170885224.35 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 168776705.07 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 168636925.6 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 168405014.25 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 168363155.85 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 166882621.2 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 166751796.92 |
| BCC | BOISE CASCADE | Industrials | Equity | 165902065.44 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 164408088.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 164030466.65 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 163889051.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 162486324.1 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 161532695.24 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 161209487.34 |
| RHI | ROBERT HALF | Industrials | Equity | 161101522.41 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 160455164.24 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 160371262.6 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 159887236.18 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 159850369.28 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 159637157.68 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 159546179.52 |
| HWKN | HAWKINS INC | Materials | Equity | 159518343.14 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 159269777.76 |
| TDC | TERADATA CORP | Information Technology | Equity | 158631000.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 157961150.18 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 157457845.38 |
| KAR | OPENLANE INC | Industrials | Equity | 157156245.5 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 155992517.12 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 155950704.0 |
| WDFC | WD-40 | Consumer Staples | Equity | 155655677.94 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 154288164.06 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 154209478.67 |
| DNOW | DNOW INC | Industrials | Equity | 154157650.7 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 153824977.44 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 153136984.5 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 152187724.8 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 152078824.17 |
| WAFD | WAFD INC | Financials | Equity | 150321727.36 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 148761359.6 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 147981483.66 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 147855460.59 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 147583880.19 |
| MTRN | MATERION CORP | Materials | Equity | 147578449.42 |
| UNF | UNIFIRST CORP | Industrials | Equity | 147481165.3 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 145956562.15 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 145021746.87 |
| JOE | ST JOE | Real Estate | Equity | 144043602.1 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 143709475.9 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 143628865.2 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 142728765.4 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 142301110.65 |
| PLUS | EPLUS | Information Technology | Equity | 140802712.38 |
| TDW | TIDEWATER INC | Energy | Equity | 140733518.59 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 139896607.2 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 139486600.72 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 138137302.44 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 137699363.76 |
| BANF | BANCFIRST CORP | Financials | Equity | 137699989.2 |
| CRVL | CORVEL CORP | Health Care | Equity | 137547739.33 |
| IAC | IAC INC | Communication | Equity | 137198990.88 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 136885171.2 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 136855585.35 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 136841474.5 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 136440436.64 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 134024623.92 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 132987678.2 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 132902482.0 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 132488300.4 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 132248596.59 |
| BANR | BANNER CORP | Financials | Equity | 131786144.55 |
| HI | HILLENBRAND INC | Industrials | Equity | 131771180.94 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 131587505.28 |
| NBTB | NBT BANCORP INC | Financials | Equity | 130700273.55 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 129403162.25 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 129119373.31 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 128377065.12 |
| GEO | GEO GROUP INC | Industrials | Equity | 127638443.1 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 127274320.24 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 127064406.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 126735239.92 |
| VCEL | VERICEL CORP | Health Care | Equity | 126661658.88 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 126300504.26 |
| PGNY | PROGYNY INC | Health Care | Equity | 126093686.97 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 126077564.68 |
| FBNC | FIRST BANCORP | Financials | Equity | 125926998.84 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 125833348.39 |
| RXO | RXO INC | Industrials | Equity | 125582197.0 |
| SM | SM ENERGY | Energy | Equity | 125268698.5 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 124957319.79 |
| KMT | KENNAMETAL INC | Industrials | Equity | 124493042.6 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 124230552.35 |
| DIOD | DIODES INC | Information Technology | Equity | 123804602.74 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 122375635.54 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 122297904.9 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 120859470.72 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 120585836.7 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 120106945.35 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 119743849.06 |
| OI | O I GLASS INC | Materials | Equity | 119166685.17 |
| VICR | VICOR CORP | Industrials | Equity | 118882968.6 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 118562250.72 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 118057773.07 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 118015542.6 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 117182517.72 |
| OGN | ORGANON | Health Care | Equity | 115221251.27 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 114635766.42 |
| AORT | ARTIVION INC | Health Care | Equity | 114545243.4 |
| KN | KNOWLES CORP | Information Technology | Equity | 113486356.97 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 113270515.6 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 112950090.96 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 112547202.56 |
| NGVT | INGEVITY CORP | Materials | Equity | 112467235.52 |
| EVTC | EVERTEC INC | Financials | Equity | 112318047.6 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 111757984.48 |
| HNI | HNI CORP | Industrials | Equity | 111471149.76 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 111410190.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 111385643.4 |
| HCI | HCI GROUP INC | Financials | Equity | 111100188.4 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 110234168.33 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 109881955.05 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 109662426.53 |
| IOSP | INNOSPEC INC | Materials | Equity | 109030086.06 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 108877524.58 |
| CC | CHEMOURS | Materials | Equity | 108649895.2 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 107962101.72 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 107660728.36 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 105795528.34 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 105740782.18 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 105049504.97 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 104739525.88 |
| CHCO | CITY HOLDING | Financials | Equity | 104683173.84 |
| OFG | OFG BANCORP | Financials | Equity | 104684299.5 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 104357097.6 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 103924769.83 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 103904363.48 |
| YELP | YELP INC | Communication | Equity | 103687925.38 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 103562838.9 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 103266621.96 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 102756064.8 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 102670771.6 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 102625991.49 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 102620524.5 |
| ENOV | ENOVIS CORP | Health Care | Equity | 102469738.56 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 101933690.76 |
| CNS | COHEN & STEERS INC | Financials | Equity | 101817619.08 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 101752156.36 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 101228635.26 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 100842384.64 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 100778406.85 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 100379296.24 |
| OMCL | OMNICELL INC | Health Care | Equity | 100125996.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 100094637.33 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 99907139.01 |
| WU | WESTERN UNION | Financials | Equity | 99798136.2 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 99277523.52 |
| FMC | FMC CORP | Materials | Equity | 98957711.16 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 98765058.0 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 97575668.88 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 96947889.5 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 96245254.63 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 96124731.44 |
| SLVM | SYLVAMO CORP | Materials | Equity | 95964228.18 |
| TILE | INTERFACE INC | Industrials | Equity | 95760108.4 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 95371525.04 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 94593394.1 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 94064254.14 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 94002228.3 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 93922356.08 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 93678418.26 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 93493529.91 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 93215607.81 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 91867711.44 |
| STBA | S AND T BANCORP INC | Financials | Equity | 91791661.67 |
| AZTA | AZENTA INC | Health Care | Equity | 91587523.2 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 90550545.9 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 90346268.0 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 89864558.01 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 89505092.8 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 89464596.75 |
| ELME | ELME | Real Estate | Equity | 89080101.25 |
| HTO | H2O AMERICA | Utilities | Equity | 89055121.54 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 88830831.6 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 87726981.42 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 87701140.14 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 87594849.0 |
| NVRI | ENVIRI CORP | Industrials | Equity | 87560713.35 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 87343721.42 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 86950631.04 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 86895155.7 |
| TALO | TALOS ENERGY INC | Energy | Equity | 86888176.9 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 86824265.34 |
| ARCB | ARCBEST CORP | Industrials | Equity | 86046581.88 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 85930606.44 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 85736710.58 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 85684425.46 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 84735186.54 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 84700290.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 84635196.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 83860184.48 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 83605087.08 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 82886925.15 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 82661143.5 |
| MBC | MASTERBRAND INC | Industrials | Equity | 82142258.0 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 82097981.28 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 81694557.0 |
| ROG | ROGERS CORP | Information Technology | Equity | 81079266.5 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 80905912.8 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 80873375.98 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 80785357.78 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 80704394.1 |
| GBX | GREENBRIER INC | Industrials | Equity | 80668852.55 |
| TNC | TENNANT | Industrials | Equity | 80460733.16 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 80137965.15 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 79908782.16 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 79523127.6 |
| ADEA | ADEIA INC | Information Technology | Equity | 79505916.1 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 79235484.12 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 79229250.5 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 79134997.04 |
| CNMD | CONMED CORP | Health Care | Equity | 78903428.1 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 78859741.44 |
| WEN | WENDYS | Consumer Discretionary | Equity | 78566006.73 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 78342796.08 |
| WT | WISDOMTREE INC | Financials | Equity | 77938223.0 |
| WKC | WORLD KINECT CORP | Energy | Equity | 77860530.54 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 77709496.05 |
| MAN | MANPOWER INC | Industrials | Equity | 77245943.52 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 76892453.44 |
| NEOG | NEOGEN CORP | Health Care | Equity | 76791432.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 76622143.56 |
| STAA | STAAR SURGICAL | Health Care | Equity | 76525913.62 |
| LNN | LINDSAY CORP | Industrials | Equity | 75440453.97 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 74916618.67 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 74573829.98 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 74244738.48 |
| CTS | CTS CORP | Information Technology | Equity | 73837191.87 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 73728574.92 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 72860802.78 |
| PRA | PROASSURANCE CORP | Financials | Equity | 72800927.55 |
| XNCR | XENCOR INC | Health Care | Equity | 72553652.72 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 71857645.41 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 71689681.14 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 71592292.52 |
| PRLB | PROTO LABS INC | Industrials | Equity | 71436897.76 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 71306081.9 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 70980168.87 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 70700306.4 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 70375175.25 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 69981295.68 |
| TRUP | TRUPANION INC | Financials | Equity | 69876168.96 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 69824456.22 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 69380261.23 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 69385258.8 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 69268895.37 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 68773159.23 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 68413052.52 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 68024784.66 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 67958277.72 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 67458845.45 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 67375020.87 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 66986493.6 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 66967438.56 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 66529812.0 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 66446173.44 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 66276745.08 |
| UNIT | UNITI GROUP INC | Communication | Equity | 66017327.74 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 65886234.78 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 65865888.0 |
| CSR | CENTERSPACE | Real Estate | Equity | 65756626.15 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 65741408.7 |
| COHU | COHU INC | Information Technology | Equity | 65009107.38 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 64859030.52 |
| CERT | CERTARA INC | Health Care | Equity | 64751215.68 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 64531991.3 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 64349344.8 |
| HLIT | HARMONIC INC | Information Technology | Equity | 63552052.44 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 63087818.64 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 62904167.04 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 62693189.22 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 62491912.56 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 62329688.6 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 61840210.86 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 61725266.32 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 61416715.8 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 61355781.9 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 61243462.72 |
| CVI | CVR ENERGY INC | Energy | Equity | 60768553.82 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 59892648.75 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 59858835.82 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 59348820.48 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 58763295.18 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 58670568.84 |
| SCL | STEPAN | Materials | Equity | 58046328.32 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 57878279.61 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 57658098.05 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 56823376.82 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 56026239.36 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 55859700.0 |
| DLX | DELUXE CORP | Industrials | Equity | 55172608.0 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 55074050.85 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 54921079.62 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 54804163.89 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 54675967.45 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 54610328.08 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 54311590.92 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 53689798.6 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 53489961.69 |
| LPG | DORIAN LPG LTD | Energy | Equity | 53485529.7 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 53392251.0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 53239709.38 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 52563929.25 |
| UTL | UNITIL CORP | Utilities | Equity | 52530431.2 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 52476009.81 |
| PFBC | PREFERRED BANK | Financials | Equity | 52040098.04 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 51722487.6 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 51010530.88 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 50799725.9 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 50610958.56 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 50361528.36 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 50120606.11 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 49877749.74 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 49394990.7 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 49186343.91 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 48872731.97 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 48282847.25 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 48266957.7 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 48142569.53 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 47806078.6 |
| QNST | QUINSTREET INC | Communication | Equity | 47434725.66 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 47188545.7 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 47125900.08 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 47034642.48 |
| EMBC | EMBECTA CORP | Health Care | Equity | 47017830.3 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 46997354.25 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 45969176.06 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 45925501.16 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 45865469.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 45542012.38 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 44587668.58 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 44185090.32 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 43986542.42 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 43219306.62 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 42370795.74 |
| VSTS | VESTIS CORP | Industrials | Equity | 41806492.56 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 41723903.89 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 41604971.52 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 41335424.0 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 41248063.78 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 39923019.4 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 39588103.78 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 39541461.96 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 39526375.82 |
| CARS | CARS.COM INC | Communication | Equity | 39439802.46 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 38761360.38 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 38586208.06 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 38053508.93 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 37683180.78 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 37590445.85 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 37546886.1 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 37132423.68 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 37000629.6 |
| PRAA | PRA GROUP INC | Financials | Equity | 36717489.38 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 36126061.2 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 35987866.32 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 35955084.8 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 35757822.65 |
| MTUS | METALLUS INC | Materials | Equity | 35706350.33 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 35276933.86 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 34670696.27 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 34661397.4 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 34640518.12 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 34159714.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 34034556.36 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 33954133.8 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 33706075.9 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 33113894.55 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 33085935.63 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 32819284.72 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 32771358.27 |
| NABL | N ABLE INC | Information Technology | Equity | 32433278.85 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 32156071.57 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 31482347.1 |
| GOGO | GOGO INC | Communication | Equity | 31477982.8 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 31460521.83 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 31062134.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 30948050.49 |
| CABO | CABLE ONE INC | Communication | Equity | 30868834.88 |
| GES | GUESS INC | Consumer Discretionary | Equity | 30788770.65 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 30663006.9 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 30503392.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 30456159.99 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 29854500.48 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 29773424.24 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 29729190.99 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 29588650.4 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 28654166.82 |
| CEVA | CEVA INC | Information Technology | Equity | 28515913.36 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 28238155.04 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 28127627.36 |
| RES | RPC INC | Energy | Equity | 27584497.26 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 27512116.38 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 27325693.32 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 25426599.36 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 25389488.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 24752167.92 |
| ASIX | ADVANSIX INC | Materials | Equity | 24484076.6 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 24379766.4 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| RC | READY CAPITAL CORP | Financials | Equity | 23074921.8 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 22968864.0 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 22879000.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 20977542.99 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 18637608.42 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 18597696.17 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 17727777.25 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 17166594.9 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 16864511.55 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 14260000.0 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 14164487.48 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 8822728.44 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 5504179.45 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 847182.21 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -9160000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 58548168.04 |
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