Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 657 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 | 1375374371.29 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 723603568.5 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 548692789.47 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 537911183.48 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 529405074.34 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 493175072.51 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 460521627.0 |
| SITM | SITIME CORP | Information Technology | Equity | 460187958.0 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 455735500.25 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 446140518.39 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 445364966.97 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 445210325.56 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 424070484.06 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 419556234.39 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 417571533.72 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 416958430.02 |
| SANM | SANMINA CORP | Information Technology | Equity | 414115351.1 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 412409189.61 |
| VSAT | VIASAT INC | Information Technology | Equity | 411753495.4 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 408665714.4 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 401311016.99 |
| CE | CELANESE CORP | Materials | Equity | 399770624.7 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 398099517.09 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 397984252.82 |
| QRVO | QORVO INC | Information Technology | Equity | 397644023.36 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 395481822.92 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 392783413.33 |
| AROC | ARCHROCK INC | Energy | Equity | 385112686.4 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 384809979.78 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 380613765.08 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 377078010.48 |
| SEE | SEALED AIR CORP | Materials | Equity | 373150905.2 |
| SM | SM ENERGY | Energy | Equity | 366944850.65 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 364125110.16 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 362662167.84 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 359396208.3 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 358626853.26 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 354845451.9 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 351434371.2 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 347220843.2 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 346612504.56 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 338476253.6 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 338394894.63 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 335342016.24 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 334684655.25 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 332874714.48 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 328945241.46 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 328851184.24 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 328517315.95 |
| BCPC | BALCHEM CORP | Materials | Equity | 328349447.55 |
| NPO | ENPRO INC | Industrials | Equity | 324326108.49 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 323579085.89 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 322122630.9 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 320487228.27 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 320121662.64 |
| ACA | ARCOSA INC | Industrials | Equity | 313112573.76 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 307593511.5 |
| SNEX | STONEX GROUP INC | Financials | Equity | 306443896.2 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 305964793.26 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 305246907.4 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 301791440.25 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 298669347.84 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 297398207.4 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 296786132.5 |
| RAL | RALLIANT CORP | Information Technology | Equity | 296035490.94 |
| MAC | MACERICH REIT | Real Estate | Equity | 295823661.28 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 295215245.16 |
| MATX | MATSON INC | Industrials | Equity | 294001202.16 |
| TFX | TELEFLEX INC | Health Care | Equity | 292743153.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 291141167.52 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 290283497.75 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 289548156.78 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 286603728.64 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 284518039.17 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 283014197.57 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 281506797.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 279670409.5 |
| ALKS | ALKERMES | Health Care | Equity | 277447648.45 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 276512211.69 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 274605168.96 |
| VICR | VICOR CORP | Industrials | Equity | 271082254.84 |
| BMI | BADGER METER INC | Information Technology | Equity | 268647600.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 265797493.2 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 263908334.25 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 262791021.6 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 261615664.2 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 261472404.1 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 260966699.84 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 260383546.71 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 259209889.9 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 259025106.16 |
| AIR | AAR CORP | Industrials | Equity | 257949572.32 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 257590635.05 |
| ITRI | ITRON INC | Information Technology | Equity | 256943592.66 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 255460163.14 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 253332850.8 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 253055755.89 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 251916363.27 |
| MYRG | MYR GROUP INC | Industrials | Equity | 250348731.15 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 249727005.58 |
| SKT | TANGER INC | Real Estate | Equity | 248776764.32 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 242353514.18 |
| UNF | UNIFIRST CORP | Industrials | Equity | 242064741.24 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 240964801.25 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 240012239.68 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 239988781.35 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 238261924.29 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 235018670.64 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 233610945.1 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 232847692.2 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 231455554.05 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 230376767.78 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 230174245.4 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 229948888.91 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 228640818.28 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 227630578.25 |
| AZZ | AZZ INC | Industrials | Equity | 226116105.24 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 224882509.12 |
| SKYW | SKYWEST INC | Industrials | Equity | 224676490.06 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 224295894.72 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 224202583.02 |
| RDNT | RADNET INC | Health Care | Equity | 223586211.87 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 223592028.24 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 223433843.22 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 223261488.4 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 222635804.89 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 221412322.5 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 219517295.13 |
| RDN | RADIAN GROUP INC | Financials | Equity | 218805295.8 |
| KAI | KADANT INC | Industrials | Equity | 215547946.56 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 215507411.35 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 215400165.66 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 215278790.75 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 214893723.12 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 214813728.39 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 213488868.45 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 213472123.88 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 212935205.2 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 212406274.08 |
| TDW | TIDEWATER INC | Energy | Equity | 211803663.24 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 211446408.96 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 211295565.6 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 209921830.44 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 209527714.9 |
| ADT | ADT INC | Consumer Discretionary | Equity | 206509731.6 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 206443833.43 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 205778459.3 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 205675701.51 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 204922407.9 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 204041339.04 |
| RNST | RENASANT CORP | Financials | Equity | 202718958.46 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 202059121.9 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 200533545.5 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 200001362.58 |
| TGNA | TEGNA INC | Communication | Equity | 199511008.62 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 197344586.43 |
| AVA | AVISTA CORP | Utilities | Equity | 196702300.69 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 195884008.6 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 195401203.53 |
| KFY | KORN FERRY | Industrials | Equity | 195080142.12 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 194922920.12 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 194475434.16 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 194286708.0 |
| FBP | FIRST BANCORP | Financials | Equity | 193705189.78 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 193324982.45 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 191771097.25 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 190675820.67 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 189423370.4 |
| MC | MOELIS CLASS A | Financials | Equity | 188742721.08 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 188745989.9 |
| BKU | BANKUNITED INC | Financials | Equity | 188644827.18 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 188615288.4 |
| DIOD | DIODES INC | Information Technology | Equity | 187755699.02 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 187697315.65 |
| RUN | SUNRUN INC | Industrials | Equity | 187436804.13 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 185741863.83 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 184910371.29 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 184581050.79 |
| HWKN | HAWKINS INC | Materials | Equity | 183944095.35 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 183237189.2 |
| WDFC | WD-40 | Consumer Staples | Equity | 182693505.6 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 182328197.31 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 182086452.8 |
| MTRN | MATERION CORP | Materials | Equity | 182059360.36 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 181994688.42 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 181298636.16 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 180849871.92 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 180614537.1 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 180258666.66 |
| FUL | HB FULLER | Materials | Equity | 180161576.0 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 180099483.2 |
| OPLN | OPENLANE INC | Industrials | Equity | 177242752.96 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 177127011.6 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 176855880.3 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 176198843.7 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 175704634.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 174840096.86 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 174285969.71 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 174056424.91 |
| KMT | KENNAMETAL INC | Industrials | Equity | 173545270.64 |
| GFF | GRIFFON CORP | Industrials | Equity | 173485647.66 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 173179129.2 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 172748114.16 |
| CC | CHEMOURS | Materials | Equity | 172677608.19 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 172350238.5 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 171246130.5 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 170631349.02 |
| JOE | ST JOE | Real Estate | Equity | 170260735.32 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 168565533.4 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 167799228.54 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 167519018.28 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 166765821.95 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 166738248.96 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 165389163.2 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 165285965.67 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 165055665.18 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 164868441.6 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 164421442.08 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 164414023.62 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 164229067.12 |
| BCC | BOISE CASCADE | Industrials | Equity | 164191922.24 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 163854778.83 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 161983503.63 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 161892540.48 |
| PI | IMPINJ INC | Information Technology | Equity | 161734573.19 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 161347247.6 |
| VCYT | VERACYTE INC | Health Care | Equity | 160881142.68 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 160460662.05 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 160291228.32 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 160026204.48 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 159890242.49 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 159055876.1 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 158029202.24 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 157972819.75 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 157936848.8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 155558563.2 |
| HNI | HNI CORP | Industrials | Equity | 155495968.75 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 155394169.48 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 155012052.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 154012753.56 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 152986216.32 |
| IAC | IAC INC | Communication | Equity | 152719742.74 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 152713655.64 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 152051032.35 |
| ADEA | ADEIA INC | Information Technology | Equity | 151029051.96 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 150134913.84 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 149730363.94 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 149704184.22 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 148671426.5 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 148124063.1 |
| NGVT | INGEVITY CORP | Materials | Equity | 148053012.12 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 147916087.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 145632258.24 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 145572997.75 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 144872374.94 |
| WAFD | WAFD INC | Financials | Equity | 144858793.38 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 144520989.9 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 144043589.25 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 142913027.6 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 142543804.78 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 142099341.12 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 142048386.72 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 139947382.9 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 138536016.72 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 138207784.36 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 138158433.17 |
| RHI | ROBERT HALF | Industrials | Equity | 137237247.0 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 135994593.6 |
| TBBK | BANCORP INC | Financials | Equity | 135785347.32 |
| GEO | GEO GROUP INC | Industrials | Equity | 135644308.8 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 134969795.28 |
| FBNC | FIRST BANCORP | Financials | Equity | 134463312.48 |
| BANF | BANCFIRST CORP | Financials | Equity | 133273985.04 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 132811779.24 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 132791354.45 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 132743154.96 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 131943881.2 |
| HTO | H2O AMERICA | Utilities | Equity | 131766589.4 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 131699688.48 |
| NBTB | NBT BANCORP INC | Financials | Equity | 131391370.89 |
| RXO | RXO INC | Industrials | Equity | 129425634.0 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 129263564.04 |
| KN | KNOWLES CORP | Information Technology | Equity | 128368191.7 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 128284647.81 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 127898596.18 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 127188880.32 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 126548551.26 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 125658432.56 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 125627389.21 |
| DNOW | DNOW INC | Industrials | Equity | 125245872.16 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 125202712.6 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 124863891.42 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 124523456.28 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 124138100.4 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 123479587.85 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 122486443.25 |
| NEOG | NEOGEN CORP | Health Care | Equity | 122470521.57 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 122120755.08 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 121482794.16 |
| BANR | BANNER CORP | Financials | Equity | 121473902.7 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 121271213.35 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 120807259.32 |
| PLUS | EPLUS | Information Technology | Equity | 120060381.96 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 118240772.34 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 117999039.51 |
| ARCB | ARCBEST CORP | Industrials | Equity | 117644684.08 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 117521241.99 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 117344198.4 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 117272520.22 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 116996840.37 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 116851964.04 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 116554767.6 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 116438113.5 |
| BL | BLACKLINE INC | Information Technology | Equity | 116299854.24 |
| EVTC | EVERTEC INC | Financials | Equity | 115594043.76 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 114074368.85 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 113628927.06 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 112845977.28 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 112788953.16 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 112508679.04 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 111082726.56 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 109593872.83 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 109511425.94 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 109213802.16 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 109105199.28 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 108772808.87 |
| FMC | FMC CORP | Materials | Equity | 108571889.62 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 108010129.4 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 107922580.35 |
| CNS | COHEN & STEERS INC | Financials | Equity | 107847653.76 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 107549350.44 |
| WU | WESTERN UNION | Financials | Equity | 107091967.5 |
| TALO | TALOS ENERGY INC | Energy | Equity | 107046019.88 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 106134061.6 |
| HCI | HCI GROUP INC | Financials | Equity | 105509233.9 |
| WT | WISDOMTREE INC | Financials | Equity | 105384750.45 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 105215050.17 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 105191841.68 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 105149057.13 |
| IOSP | INNOSPEC INC | Materials | Equity | 103997556.72 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 103695049.6 |
| CHCO | CITY HOLDING | Financials | Equity | 103460859.81 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 103044750.08 |
| ROG | ROGERS CORP | Information Technology | Equity | 102966765.72 |
| CRVL | CORVEL CORP | Health Care | Equity | 102830384.88 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 101986263.3 |
| OGN | ORGANON | Health Care | Equity | 101250719.37 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 100670239.62 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 100514975.4 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 100490692.44 |
| OI | O I GLASS INC | Materials | Equity | 100245353.67 |
| VCEL | VERICEL CORP | Health Care | Equity | 100181542.5 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 99917426.88 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 99876505.02 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 99862133.7 |
| OFG | OFG BANCORP | Financials | Equity | 99750454.86 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 99613883.48 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 99385079.35 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 99361216.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 98840401.32 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 98363141.8 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 98324808.54 |
| UPWK | UPWORK INC | Industrials | Equity | 98120626.5 |
| GBX | GREENBRIER INC | Industrials | Equity | 97570825.0 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 96657145.2 |
| TILE | INTERFACE INC | Industrials | Equity | 96480531.94 |
| OMCL | OMNICELL INC | Health Care | Equity | 95983080.6 |
| INVA | INNOVIVA INC | Health Care | Equity | 95518741.12 |
| AORT | ARTIVION INC | Health Care | Equity | 95250360.2 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 95231532.66 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 95203490.82 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 93294064.17 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 93102639.87 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 92931329.8 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 92739996.72 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 92285827.14 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 92198637.22 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 91861347.99 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 91536678.42 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 91078601.95 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 91055892.32 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 90914863.2 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 90595568.96 |
| STBA | S AND T BANCORP INC | Financials | Equity | 90190639.08 |
| NVRI | ENVIRI CORP | Industrials | Equity | 89930704.57 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 88884703.5 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 88802494.9 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 88695752.28 |
| UNIT | UNITI GROUP INC | Communication | Equity | 88555720.5 |
| PGNY | PROGYNY INC | Health Care | Equity | 88220133.1 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 87928672.16 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 87853135.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 87793436.35 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 86682230.19 |
| YELP | YELP INC | Communication | Equity | 86658107.4 |
| PRGO | PERRIGO PLC | Health Care | Equity | 86402755.1 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 85438847.52 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 84632345.43 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 84627438.27 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 84294985.2 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 84169569.53 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 84084358.82 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 83804774.1 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 83809275.0 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 83663422.4 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| SLVM | SYLVAMO CORP | Materials | Equity | 83443839.28 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 83221257.21 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 83076072.96 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 83055195.58 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 82954200.6 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 82345212.07 |
| COHU | COHU INC | Information Technology | Equity | 82235713.36 |
| CTS | CTS CORP | Information Technology | Equity | 82017140.26 |
| ENOV | ENOVIS CORP | Health Care | Equity | 81805184.22 |
| PRLB | PROTO LABS INC | Industrials | Equity | 81693192.08 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 81636325.78 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 81535570.0 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 81415856.76 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 80975700.41 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 80590096.3 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 79715449.92 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 79532663.82 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 79399787.4 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 79263572.85 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 79176378.88 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 79094550.36 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 78455593.81 |
| WKC | WORLD KINECT CORP | Energy | Equity | 78178814.76 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 77719042.83 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 77446482.99 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 77018678.35 |
| PRA | PROASSURANCE CORP | Financials | Equity | 77000462.88 |
| LNN | LINDSAY CORP | Industrials | Equity | 76944661.2 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 76488607.26 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 75524824.64 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 75218112.0 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 74862450.95 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 74675039.19 |
| MAN | MANPOWER INC | Industrials | Equity | 74575311.28 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 74464156.0 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 74078677.76 |
| DLX | DELUXE CORP | Industrials | Equity | 73885870.32 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 73692374.4 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 73549322.48 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 73091104.08 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 72139282.92 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 71841898.7 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 71797000.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 71472790.42 |
| LPG | DORIAN LPG LTD | Energy | Equity | 71376217.12 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 71092261.3 |
| TNC | TENNANT | Industrials | Equity | 70947473.87 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 70927676.25 |
| SEZL | SEZZLE INC | Financials | Equity | 70777293.08 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| CNMD | CONMED CORP | Health Care | Equity | 70511885.16 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 70121518.46 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 68848192.52 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 68749815.36 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 68391879.21 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 68247842.3 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 67794383.97 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 67773259.44 |
| WEN | WENDYS | Consumer Discretionary | Equity | 67539289.06 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 67148958.24 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 65996037.8 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 65656175.28 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 65595597.02 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 65490080.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 65328953.6 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 65247479.93 |
| HLIT | HARMONIC INC | Information Technology | Equity | 65154279.06 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 64975383.25 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 64918016.16 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 64551815.28 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 64419184.2 |
| MBC | MASTERBRAND INC | Industrials | Equity | 63463562.72 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 62232274.12 |
| SCL | STEPAN | Materials | Equity | 61395191.55 |
| CSR | CENTERSPACE | Real Estate | Equity | 61338224.28 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 59138261.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 59108117.64 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 58896999.42 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 58861530.32 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 58396185.81 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 58275595.04 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 58081638.1 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 57681450.64 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 57651452.78 |
| UTL | UNITIL CORP | Utilities | Equity | 57610426.72 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 57575239.32 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 57565982.1 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 57268065.89 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 56945006.56 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 55069094.81 |
| CVI | CVR ENERGY INC | Energy | Equity | 54873153.72 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 54859707.1 |
| AZTA | AZENTA INC | Health Care | Equity | 54827074.38 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 54828851.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 54669423.1 |
| TRUP | TRUPANION INC | Financials | Equity | 54425205.23 |
| STAA | STAAR SURGICAL | Health Care | Equity | 54237599.85 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 52895749.32 |
| VSTS | VESTIS CORP | Industrials | Equity | 52501149.76 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 52479736.32 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 52349070.15 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 52256918.6 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 51865810.5 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 51793406.56 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 51768296.49 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 51776035.22 |
| NSP | INSPERITY INC | Industrials | Equity | 51363331.44 |
| XNCR | XENCOR INC | Health Care | Equity | 51228030.04 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 51139308.04 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 50706294.22 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 50381374.22 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 50363148.95 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 49492324.4 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 49227913.2 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 48953199.5 |
| PFBC | PREFERRED BANK | Financials | Equity | 48868588.44 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 48819341.52 |
| CERT | CERTARA INC | Health Care | Equity | 48467342.04 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 47620874.35 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 46793698.56 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 46691849.37 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 46617262.64 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 46324866.69 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 46216911.0 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 45809468.92 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 45577338.24 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 45557686.08 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 45417294.63 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 45268169.1 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 45224831.52 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 45169891.83 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 44944207.49 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 44280476.76 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 44130260.13 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 44014937.92 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 43844697.68 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 43663587.6 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 43502204.6 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 43323570.45 |
| QNST | QUINSTREET INC | Communication | Equity | 42208055.1 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 42163757.73 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 42151830.6 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 42140839.11 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 41935761.45 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 41798000.0 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 41729825.57 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 41650321.96 |
| PRAA | PRA GROUP INC | Financials | Equity | 41587715.61 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 41554359.36 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 41484165.66 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 41378707.23 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 41368614.95 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 41342479.5 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 40624608.94 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 39366583.47 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 38452496.32 |
| AMSF | AMERISAFE INC | Financials | Equity | 38424982.8 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 38365822.11 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 38351635.5 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 37616096.05 |
| RES | RPC INC | Energy | Equity | 37466425.08 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 37288960.8 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 35619013.9 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 35602432.32 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 35530000.0 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 35054171.1 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 35054223.21 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 34033047.11 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 33928293.82 |
| NAVI | NAVIENT CORP | Financials | Equity | 33871652.58 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 33355304.64 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 32382420.26 |
| MTUS | METALLUS INC | Materials | Equity | 32300056.8 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 32027633.94 |
| EMBC | EMBECTA CORP | Health Care | Equity | 31718316.96 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 31485906.64 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 30614934.91 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 30535214.83 |
| CABO | CABLE ONE INC | Communication | Equity | 30409828.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 30235498.93 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 29972027.25 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 28583587.5 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 28365652.23 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 28047054.0 |
| AHRT | AH REALTY INC | Real Estate | Equity | 28000990.72 |
| CARS | CARS.COM INC | Communication | Equity | 27342666.2 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 27329143.32 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 26745708.44 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 26557163.08 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 26561405.45 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 25459550.8 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 25042603.24 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 24887110.98 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 24410367.8 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 22567127.04 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 22337173.68 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 22291378.55 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 22164894.64 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 21026472.04 |
| GOGO | GOGO INC | Communication | Equity | 20818100.58 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 17995887.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 16760218.23 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 15383599.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 14974185.78 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 5632085.83 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | 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 | -250404.44 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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