Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 650 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1113225207.83 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 581845471.41 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 577445044.4 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 523899334.84 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 514528687.26 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 509772210.75 |
| AGX | ARGAN INC | Industrials | Equity | 504063893.76 |
| SANM | SANMINA CORP | Information Technology | Equity | 485495918.56 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 483963201.54 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 474533082.6 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 467914339.76 |
| VSAT | VIASAT INC | Information Technology | Equity | 459745706.25 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 455388148.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 452063593.24 |
| MTCH | MATCH GROUP INC | Communication | Equity | 450293681.6 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 426442801.4 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 420934466.08 |
| CE | CELANESE CORP | Materials | Equity | 415975438.44 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 410948440.96 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 409594048.38 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 406519716.3 |
| QRVO | QORVO INC | Information Technology | Equity | 405139742.43 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 402279447.6 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 402212237.0 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 402005159.4 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 399981141.36 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 398629663.36 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 395777120.04 |
| SNEX | STONEX GROUP INC | Financials | Equity | 392452519.8 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 389595834.6 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 389212427.24 |
| SM | SM ENERGY | Energy | Equity | 386542609.86 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 383017863.9 |
| AROC | ARCHROCK INC | Energy | Equity | 379361835.75 |
| VSEC | VSE CORP | Industrials | Equity | 377384551.89 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 370285016.64 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 366811395.78 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 365377314.32 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 361073757.84 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 358121398.63 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 352574320.18 |
| NPO | ENPRO INC | Industrials | Equity | 352479585.51 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 350135826.48 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 349433449.2 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 347726282.25 |
| BCPC | BALCHEM CORP | Materials | Equity | 340896761.73 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 339531336.35 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 334003330.11 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 332484083.82 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 332377530.48 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 331852655.16 |
| ALKS | ALKERMES | Health Care | Equity | 331453050.48 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 330135106.56 |
| MAC | MACERICH REIT | Real Estate | Equity | 330113066.22 |
| ACA | ARCOSA INC | Industrials | Equity | 329352022.8 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 327142217.6 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 325439045.1 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 324440281.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 323351199.6 |
| MATX | MATSON INC | Industrials | Equity | 321335917.65 |
| ABCB | AMERIS BANCORP | Financials | Equity | 320178580.26 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 316930285.98 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 315054537.5 |
| TFX | TELEFLEX INC | Health Care | Equity | 314833698.27 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 314636088.25 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 312949673.19 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 312048734.55 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 309739155.2 |
| RAL | RALLIANT CORP | Information Technology | Equity | 308239901.3 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 303924321.71 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 298936230.04 |
| MYRG | MYR GROUP INC | Industrials | Equity | 297279346.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 292309246.8 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 291514037.77 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 287942572.4 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 283998972.0 |
| AIR | AAR CORP | Industrials | Equity | 283829065.85 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 283697584.07 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 283623324.24 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 281190120.0 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 279390856.92 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 275960510.88 |
| BMI | BADGER METER INC | Information Technology | Equity | 275271997.91 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 274748758.08 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 273372000.3 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 271091846.64 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 269427866.4 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 267509304.7 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 265571161.29 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 263290076.72 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 259640081.95 |
| ITRI | ITRON INC | Information Technology | Equity | 259589617.99 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 255901116.25 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 255033528.69 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 252967287.6 |
| SKT | TANGER INC | Real Estate | Equity | 252545330.86 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 252025909.8 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 248183621.52 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 247446326.13 |
| AZZ | AZZ INC | Industrials | Equity | 246470477.97 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 246381476.18 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 246325906.98 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 246171098.58 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 245562477.93 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 244577526.27 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 243902484.84 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 243533181.54 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 243293144.4 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 243116932.74 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 242694952.8 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 241579617.3 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 240035779.94 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 238858171.11 |
| TDW | TIDEWATER INC | Energy | Equity | 238844499.6 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 238647156.0 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 238643889.12 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 238555579.16 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 238147050.68 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 238010546.86 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 237209397.78 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 236330289.0 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 236094620.52 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 235477536.0 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 234429372.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 233409033.0 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 232656662.0 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 231974507.61 |
| KAI | KADANT INC | Industrials | Equity | 230357861.84 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 229994266.26 |
| DIOD | DIODES INC | Information Technology | Equity | 229846133.79 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 229219441.83 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 228115560.57 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 227656367.6 |
| SKYW | SKYWEST INC | Industrials | Equity | 227592098.54 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 226184794.11 |
| RDN | RADIAN GROUP INC | Financials | Equity | 226151753.1 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 225099483.18 |
| RNST | RENASANT CORP | Financials | Equity | 224069139.6 |
| UNF | UNIFIRST CORP | Industrials | Equity | 223881705.14 |
| MC | MOELIS CLASS A | Financials | Equity | 223526979.84 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 222361642.24 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 222116098.4 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 221869244.4 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 221297698.56 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 219971475.46 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 218246234.1 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 217621099.44 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 217342483.2 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 216088561.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 215999163.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 215927954.47 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 214379136.0 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 213659475.0 |
| FBP | FIRST BANCORP | Financials | Equity | 211674242.16 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 210179667.72 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 208891069.05 |
| FUL | HB FULLER | Materials | Equity | 208750419.12 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 208370757.12 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 208305989.76 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 207051513.9 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 207005087.37 |
| ADT | ADT INC | Consumer Discretionary | Equity | 206225364.27 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 206222469.6 |
| AVA | AVISTA CORP | Utilities | Equity | 205481253.87 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 204886214.45 |
| CC | CHEMOURS | Materials | Equity | 204839612.58 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 204764315.76 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 204354359.43 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 204267596.4 |
| BKU | BANKUNITED INC | Financials | Equity | 203848254.66 |
| MTRN | MATERION CORP | Materials | Equity | 203812875.22 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 202673780.99 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 200134348.75 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 198288929.35 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 197604063.15 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 197008240.0 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 196084242.32 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 195674062.92 |
| RDNT | RADNET INC | Health Care | Equity | 194772650.07 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 194213348.17 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 194086701.82 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 190765886.4 |
| KFY | KORN FERRY | Industrials | Equity | 190542992.3 |
| OPLN | OPENLANE INC | Industrials | Equity | 190280448.83 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 189090682.17 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 189015803.79 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 187717530.0 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 187124072.24 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 187076512.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 186723058.34 |
| HWKN | HAWKINS INC | Materials | Equity | 186278699.0 |
| RUN | SUNRUN INC | Industrials | Equity | 185849655.84 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 185562450.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 185434982.04 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 184616947.27 |
| GFF | GRIFFON CORP | Industrials | Equity | 184095540.16 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 183878833.6 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 183195211.42 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 182985960.7 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 182130200.0 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 180433184.88 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 180127153.61 |
| LIF | LIFE360 INC | Information Technology | Equity | 180077097.3 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 179856239.31 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 179432207.1 |
| BCC | BOISE CASCADE | Industrials | Equity | 178705904.79 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 178580112.5 |
| KMT | KENNAMETAL INC | Industrials | Equity | 178140187.05 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 177608545.34 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 177017568.72 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 176754351.4 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 176654417.94 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 174867285.6 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 173793192.96 |
| WDFC | WD-40 | Consumer Staples | Equity | 173675107.28 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 173619593.28 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 173396621.94 |
| ADEA | ADEIA INC | Information Technology | Equity | 172981697.62 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 172645877.36 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 172488309.51 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 169990835.58 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 169492525.08 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 168324446.06 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 167076873.36 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 166981108.77 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 166971402.06 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 166945415.2 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 166943436.1 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 166410031.62 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 165972659.84 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 165611559.36 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 165552414.3 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 164517590.44 |
| PI | IMPINJ INC | Information Technology | Equity | 164405140.18 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 164159919.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 163783051.06 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 163463678.64 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 163450784.6 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 163216853.8 |
| NGVT | INGEVITY CORP | Materials | Equity | 163217400.5 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 162607070.01 |
| JOE | ST JOE | Real Estate | Equity | 161902371.34 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 161025955.35 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 160900358.4 |
| IAC | IAC INC | Communication | Equity | 160245236.2 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 159589417.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 159481877.04 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 159156186.3 |
| RXO | RXO INC | Industrials | Equity | 159029926.22 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 158449217.36 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 157799887.14 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 157302508.41 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 156123022.58 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 155644196.4 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 154211908.2 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 154097037.6 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 152801340.04 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 150994957.68 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 150275656.8 |
| WAFD | WAFD INC | Financials | Equity | 149089624.36 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 148967263.4 |
| TBBK | BANCORP INC | Financials | Equity | 148949317.44 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 148857077.5 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 148315048.42 |
| VCYT | VERACYTE INC | Health Care | Equity | 147892269.72 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 147645208.74 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 147527608.89 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 146625725.74 |
| KN | KNOWLES CORP | Information Technology | Equity | 146552505.6 |
| FBNC | FIRST BANCORP | Financials | Equity | 146296155.72 |
| ARCB | ARCBEST CORP | Industrials | Equity | 145901260.8 |
| HNI | HNI CORP | Industrials | Equity | 145737886.68 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 145285740.6 |
| GEO | GEO GROUP INC | Industrials | Equity | 144229442.34 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 144014366.44 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 143958364.44 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 142374361.95 |
| BANF | BANCFIRST CORP | Financials | Equity | 142352097.12 |
| NBTB | NBT BANCORP INC | Financials | Equity | 142170860.44 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 141428925.4 |
| RHI | ROBERT HALF | Industrials | Equity | 141087590.98 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 140925453.75 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 139231001.0 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 138924273.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 138877513.2 |
| OGN | ORGANON | Health Care | Equity | 138446558.96 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 138336160.55 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 138135091.38 |
| TDC | TERADATA CORP | Information Technology | Equity | 137744981.04 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 136808008.38 |
| DNOW | DNOW INC | Industrials | Equity | 136719423.72 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 135564597.0 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 134579208.0 |
| HTO | H2O AMERICA | Utilities | Equity | 134440507.89 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 133557394.68 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 133361487.9 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 132779281.44 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 132639335.28 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 132629376.44 |
| BANR | BANNER CORP | Financials | Equity | 131859457.74 |
| FMC | FMC CORP | Materials | Equity | 131446330.45 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 130402768.8 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 129465628.08 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 129368462.89 |
| PLUS | EPLUS | Information Technology | Equity | 128342670.15 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 128316325.86 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 128102896.68 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 128021310.8 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 127888229.85 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 125416383.92 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 125065341.46 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 124752836.03 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 124429160.3 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 123735522.64 |
| NEOG | NEOGEN CORP | Health Care | Equity | 123309731.1 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 122795961.79 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 122145801.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 121743570.3 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 120200626.56 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 119481309.36 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 119242266.63 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 119115045.0 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 118838846.7 |
| ROG | ROGERS CORP | Information Technology | Equity | 118702676.16 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 117741187.4 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 117335503.12 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 117338529.12 |
| UNIT | UNITI GROUP INC | Communication | Equity | 117175511.16 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 117134335.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 117122388.24 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 116753529.9 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 116568033.36 |
| WU | WESTERN UNION | Financials | Equity | 116334420.24 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 115851688.32 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 115471461.42 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 114757387.5 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 114432613.22 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 113956898.5 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 113803292.29 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 113238621.84 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 113121076.64 |
| IOSP | INNOSPEC INC | Materials | Equity | 112792641.78 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 112136159.74 |
| TALO | TALOS ENERGY INC | Energy | Equity | 110225466.33 |
| CHCO | CITY HOLDING | Financials | Equity | 110205176.64 |
| KMPR | KEMPER CORP | Financials | Equity | 109979675.08 |
| WT | WISDOMTREE INC | Financials | Equity | 109480567.68 |
| OFG | OFG BANCORP | Financials | Equity | 109260236.82 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 109108845.5 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 108643370.55 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 108540335.54 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 108149251.98 |
| EVTC | EVERTEC INC | Financials | Equity | 107295486.72 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 105235589.16 |
| COHU | COHU INC | Information Technology | Equity | 105136632.38 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 104735865.3 |
| CNS | COHEN & STEERS INC | Financials | Equity | 104663699.2 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 104160276.8 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 103899648.0 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 103232400.0 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 102861195.85 |
| VCEL | VERICEL CORP | Health Care | Equity | 102783449.8 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 102508320.0 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 101985113.1 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 101604659.54 |
| INVA | INNOVIVA INC | Health Care | Equity | 101517023.52 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 101456970.64 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 101385282.83 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 101182862.89 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 99587509.68 |
| CRVL | CORVEL CORP | Health Care | Equity | 99058999.68 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 98995239.2 |
| STBA | S AND T BANCORP INC | Financials | Equity | 98880177.63 |
| OI | O I GLASS INC | Materials | Equity | 98864569.32 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 98678023.4 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 98338846.01 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 97794869.25 |
| GBX | GREENBRIER INC | Industrials | Equity | 97133286.25 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 96470941.12 |
| HCI | HCI GROUP INC | Financials | Equity | 96439124.9 |
| CTS | CTS CORP | Information Technology | Equity | 96249550.82 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 96117655.65 |
| TILE | INTERFACE INC | Industrials | Equity | 95740612.3 |
| AORT | ARTIVION INC | Health Care | Equity | 95540876.65 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 95448465.72 |
| NVRI | ENVIRI CORP | Industrials | Equity | 95129473.2 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 94624126.05 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 94542817.62 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 94513245.75 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 94332702.5 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 93599563.75 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 93413582.9 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 93297136.2 |
| OMCL | OMNICELL INC | Health Care | Equity | 93094552.8 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 92587826.0 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 92573390.7 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 91945161.0 |
| BL | BLACKLINE INC | Information Technology | Equity | 91071216.47 |
| ASGN | ASGN INC | Information Technology | Equity | 90942748.36 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 90899113.2 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 90673618.36 |
| PRGO | PERRIGO PLC | Health Care | Equity | 90119516.28 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 89845348.64 |
| YELP | YELP INC | Communication | Equity | 89688425.74 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 89592916.14 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 88770464.73 |
| PRLB | PROTO LABS INC | Industrials | Equity | 87668639.2 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 86189847.0 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 85935000.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 85932877.68 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 85473993.15 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 85092744.88 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 84984319.89 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 84946393.08 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 84736935.93 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 84721348.66 |
| TNC | TENNANT | Industrials | Equity | 84698897.5 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 84622741.26 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 84546765.94 |
| SLVM | SYLVAMO CORP | Materials | Equity | 84455273.2 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 84440011.36 |
| UPWK | UPWORK INC | Industrials | Equity | 83991696.36 |
| ENOV | ENOVIS CORP | Health Care | Equity | 83941430.1 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 83866529.92 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 83793721.12 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 83757678.9 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 83718717.71 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 83625345.06 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 83368961.1 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 82549329.79 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 81326312.28 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 80296527.48 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 80298653.4 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 79898750.1 |
| STAA | STAAR SURGICAL | Health Care | Equity | 79312226.64 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 79166598.3 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 78900363.52 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 78858502.5 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 78853709.76 |
| PGNY | PROGYNY INC | Health Care | Equity | 78813531.8 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 78743672.7 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 78698257.5 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 78179578.82 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 78065216.64 |
| WKC | WORLD KINECT CORP | Energy | Equity | 78044559.03 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 77854759.52 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 77552206.16 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 77007169.9 |
| LPG | DORIAN LPG LTD | Energy | Equity | 76714899.33 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 76284833.67 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 75646299.64 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 75502677.99 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 75504922.29 |
| PRA | PROASSURANCE CORP | Financials | Equity | 75439155.9 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 75368431.32 |
| MAN | MANPOWER INC | Industrials | Equity | 75175956.76 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 74939104.24 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 73139792.08 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 73014595.85 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 71989225.28 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 71878892.4 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 71844421.18 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 71577375.24 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 71295836.56 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 70446959.03 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 70129909.6 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 70112810.56 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 69969826.04 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 69685410.6 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 69641474.06 |
| LNN | LINDSAY CORP | Industrials | Equity | 69456566.33 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 69424806.66 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 69231100.41 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 68936659.12 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 68728598.65 |
| CNMD | CONMED CORP | Health Care | Equity | 68607467.72 |
| SCL | STEPAN | Materials | Equity | 67933970.44 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 67698621.9 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 67615077.67 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 67456799.8 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 67142479.32 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 66397713.98 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 66198950.4 |
| HLIT | HARMONIC INC | Information Technology | Equity | 65988965.25 |
| WEN | WENDYS | Consumer Discretionary | Equity | 65655857.28 |
| MBC | MASTERBRAND INC | Industrials | Equity | 65366425.8 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 64663498.0 |
| CSR | CENTERSPACE | Real Estate | Equity | 64383867.44 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 64173627.9 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 63309478.38 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 62390741.81 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 61707247.47 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 61666734.91 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 61641756.7 |
| SEZL | SEZZLE INC | Financials | Equity | 61483671.66 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 61401802.54 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 60887837.2 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 60815899.02 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 60632840.6 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 60003608.9 |
| UTL | UNITIL CORP | Utilities | Equity | 59194084.04 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 58964133.54 |
| VSTS | VESTIS CORP | Industrials | Equity | 58572905.9 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 58133292.69 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 57797471.25 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 56733658.05 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 56228264.96 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 55832215.08 |
| CVI | CVR ENERGY INC | Energy | Equity | 55742695.25 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 55492371.0 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 55487882.41 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 55446896.48 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 55184794.32 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| AZTA | AZENTA INC | Health Care | Equity | 54908494.82 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 54624802.2 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 54532864.41 |
| NSP | INSPERITY INC | Industrials | Equity | 54100317.57 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 53992357.14 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 53866116.2 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 53616405.24 |
| XNCR | XENCOR INC | Health Care | Equity | 53484606.18 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 53453606.4 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 53419327.91 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 52705464.45 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 52625618.95 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 52235360.38 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 52011600.3 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 51791261.34 |
| PFBC | PREFERRED BANK | Financials | Equity | 51219880.04 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 51173091.9 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 51152722.56 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 51094090.38 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 50288457.12 |
| TRUP | TRUPANION INC | Financials | Equity | 50099735.16 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 49882280.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 48997712.01 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 48913883.55 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 48685323.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 48552529.06 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 47668469.2 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 47502548.32 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 47224377.75 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 46983569.84 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 46426644.18 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 46360080.0 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 46096066.86 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 45393033.79 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 45208360.24 |
| PRAA | PRA GROUP INC | Financials | Equity | 44985918.4 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 44953170.36 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 44507976.73 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 44498113.92 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 44184323.04 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 43462980.12 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 43252374.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 42763754.74 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 42639866.31 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 42527325.53 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 42423549.3 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 41625660.15 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 41602161.34 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 41397159.51 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 41364666.6 |
| QNST | QUINSTREET INC | Communication | Equity | 41175990.78 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 40480296.48 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 40288617.0 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 39992663.7 |
| CERT | CERTARA INC | Health Care | Equity | 39980584.95 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 39694357.6 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 38981876.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 38700873.18 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 38476625.76 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 38441702.97 |
| MTUS | METALLUS INC | Materials | Equity | 38319020.9 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 38226027.79 |
| AMSF | AMERISAFE INC | Financials | Equity | 37740733.32 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 37552093.2 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 36628834.0 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 36196564.08 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 36094352.8 |
| RES | RPC INC | Energy | Equity | 35499776.48 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 33687163.51 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 33091380.54 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 33092632.3 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 32204293.29 |
| NAVI | NAVIENT CORP | Financials | Equity | 31717060.48 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 31650834.68 |
| EMBC | EMBECTA CORP | Health Care | Equity | 31543851.45 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 31265843.8 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 30338209.14 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 30040300.89 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 29531725.55 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 29224426.48 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 28454780.76 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 25628555.7 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 25601188.8 |
| CABO | CABLE ONE INC | Communication | Equity | 25589164.14 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 25427970.24 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 24281421.98 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 24079078.95 |
| GOGO | GOGO INC | Communication | Equity | 21307179.12 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 21079058.88 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 18937678.81 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 18236431.08 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 16059097.53 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 12660000.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 9590711.63 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -3803458.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -8067334.6 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -19640000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 831957271.58 |
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