Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 654 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 | 1215206841.11 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 515887270.81 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 514115013.37 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 481630725.84 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 481048999.98 |
| AGX | ARGAN INC | Industrials | Equity | 480559983.84 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 466919549.28 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 460656552.3 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 455862978.12 |
| MTCH | MATCH GROUP INC | Communication | Equity | 447020082.24 |
| VSAT | VIASAT INC | Information Technology | Equity | 439235527.64 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 434588710.66 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 432332089.74 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 430534661.87 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 428670210.87 |
| SANM | SANMINA CORP | Information Technology | Equity | 428232694.85 |
| CE | CELANESE CORP | Materials | Equity | 422487743.28 |
| SM | SM ENERGY | Energy | Equity | 417426262.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 411961547.55 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 405614156.25 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 402512790.1 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 400112611.5 |
| QRVO | QORVO INC | Information Technology | Equity | 399871001.1 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 391735769.5 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 390086879.49 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 389965471.6 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 389954457.2 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 380563448.04 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 379509281.97 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 377666614.26 |
| SEE | SEALED AIR CORP | Materials | Equity | 373236639.36 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 367300251.6 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 366527963.88 |
| AROC | ARCHROCK INC | Energy | Equity | 366083425.8 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 364357300.88 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 363649312.44 |
| SNEX | STONEX GROUP INC | Financials | Equity | 355823731.2 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 352550246.85 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 352105519.36 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 351342109.35 |
| ALKS | ALKERMES | Health Care | Equity | 346442932.68 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 343616948.1 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 338138958.08 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 336963719.4 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 334505728.7 |
| BCPC | BALCHEM CORP | Materials | Equity | 332395348.16 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 329130994.55 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 328958256.33 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 328178909.94 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 327715220.88 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 327696413.4 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 326126445.26 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 322387573.86 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 321702573.0 |
| VSEC | VSE CORP | Industrials | Equity | 321003437.9 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 320436277.04 |
| NPO | ENPRO INC | Industrials | Equity | 319977313.74 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 319843521.84 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 318465987.7 |
| ACA | ARCOSA INC | Industrials | Equity | 318118982.7 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 316930686.87 |
| TFX | TELEFLEX INC | Health Care | Equity | 313551550.62 |
| MATX | MATSON INC | Industrials | Equity | 312448805.9 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 312453294.08 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 307875561.48 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 306983636.68 |
| ABCB | AMERIS BANCORP | Financials | Equity | 303017019.2 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 302738515.2 |
| MAC | MACERICH REIT | Real Estate | Equity | 301239352.26 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 298121243.52 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 290735733.2 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 290016468.28 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 287345104.48 |
| RAL | RALLIANT CORP | Information Technology | Equity | 285335484.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 285272548.65 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 284332496.67 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 279962416.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 278156410.77 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 275219675.28 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 274541359.96 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 274242318.24 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 274245097.2 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 271040560.88 |
| MYRG | MYR GROUP INC | Industrials | Equity | 267054806.72 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 265692238.6 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 262414235.2 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 261071945.17 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 260406400.45 |
| AIR | AAR CORP | Industrials | Equity | 258083009.58 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 256585525.95 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 256558613.67 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 250255118.88 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 250062904.56 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 250042603.32 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 249281935.38 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 247623257.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 247306455.08 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 246184276.8 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 245768202.88 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 245008343.7 |
| ITRI | ITRON INC | Information Technology | Equity | 244629990.71 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 241725151.8 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 240086424.4 |
| SKT | TANGER INC | Real Estate | Equity | 239647986.21 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 239528834.51 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 237838334.25 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 237535922.3 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 237032643.84 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 236579615.52 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 236209316.28 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 236062647.6 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 234401642.94 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 234051822.4 |
| TDW | TIDEWATER INC | Energy | Equity | 233900263.06 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 231814734.08 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 230905937.57 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 230285713.4 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 229531402.14 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 229101218.17 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 228748273.82 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 228012153.84 |
| AZZ | AZZ INC | Industrials | Equity | 227228080.5 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 226848720.96 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 225872042.4 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 224263300.64 |
| UNF | UNIFIRST CORP | Industrials | Equity | 224032775.01 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 223562003.22 |
| RDN | RADIAN GROUP INC | Financials | Equity | 222710169.5 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 222363172.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 222119962.42 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 221321324.58 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 221288466.88 |
| SKYW | SKYWEST INC | Industrials | Equity | 221006258.55 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 220697750.59 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 218265104.98 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 216546460.94 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 214816555.74 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 213656926.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 212797010.4 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 212550592.97 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 212148510.21 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 211574896.5 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 210680138.9 |
| RNST | RENASANT CORP | Financials | Equity | 210590869.02 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 209310232.54 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 209223136.21 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 208422230.85 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 207706412.45 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 207676415.82 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 207236150.31 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 207175862.8 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 206264943.94 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 204886844.18 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 204338030.6 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 203999432.74 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 203732328.88 |
| KAI | KADANT INC | Industrials | Equity | 203280794.4 |
| FBP | FIRST BANCORP | Financials | Equity | 203259630.06 |
| AVA | AVISTA CORP | Utilities | Equity | 202553225.94 |
| ADT | ADT INC | Consumer Discretionary | Equity | 202527811.5 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 201924794.88 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 201101982.24 |
| MC | MOELIS CLASS A | Financials | Equity | 199521940.92 |
| KFY | KORN FERRY | Industrials | Equity | 199129898.88 |
| BKU | BANKUNITED INC | Financials | Equity | 198955197.54 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 198368211.86 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 198094998.06 |
| FUL | HB FULLER | Materials | Equity | 197883311.58 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 196663528.32 |
| CC | CHEMOURS | Materials | Equity | 195256942.85 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 194464737.8 |
| RDNT | RADNET INC | Health Care | Equity | 192523786.71 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 191900249.83 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 191651256.4 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 191423069.28 |
| HWKN | HAWKINS INC | Materials | Equity | 191358448.26 |
| LIF | LIFE360 INC | Information Technology | Equity | 190781690.45 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 190520301.21 |
| OPLN | OPENLANE INC | Industrials | Equity | 189523895.82 |
| DIOD | DIODES INC | Information Technology | Equity | 189448821.0 |
| RUN | SUNRUN INC | Industrials | Equity | 188622553.5 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 188425988.8 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 188050132.5 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 187309991.9 |
| MTRN | MATERION CORP | Materials | Equity | 186900894.08 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 184893674.25 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 184365927.9 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 183847674.1 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 183297602.18 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 183234914.1 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 181686979.8 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 180877730.41 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 180640837.2 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 179879930.09 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 179227942.74 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 178781875.5 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 178409168.16 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 177695826.96 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 177702654.91 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 177333817.32 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 176581134.54 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 175778048.96 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 175536367.5 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 175466472.48 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 175023682.2 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 174584678.4 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 174290377.76 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 173408637.78 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 172620764.36 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 172543637.94 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 172491012.6 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 171761910.6 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 170889069.76 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 168982577.7 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 168289178.12 |
| GFF | GRIFFON CORP | Industrials | Equity | 168262734.62 |
| WDFC | WD-40 | Consumer Staples | Equity | 167429293.72 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 167351148.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 165956608.75 |
| KMT | KENNAMETAL INC | Industrials | Equity | 165130181.76 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 164547081.1 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 164503207.64 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 164095034.5 |
| BCC | BOISE CASCADE | Industrials | Equity | 163270111.2 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 163041394.23 |
| PI | IMPINJ INC | Information Technology | Equity | 162745272.9 |
| ADEA | ADEIA INC | Information Technology | Equity | 161393790.82 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 160885442.56 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 160746637.62 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 159921379.8 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 159858297.32 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 159395589.15 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 159173818.86 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 159024007.8 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 156949998.75 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 156651774.56 |
| JOE | ST JOE | Real Estate | Equity | 156309117.85 |
| IAC | IAC INC | Communication | Equity | 156221129.2 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 155849061.44 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 155158135.47 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 154517244.24 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 154494370.59 |
| NGVT | INGEVITY CORP | Materials | Equity | 153939778.89 |
| VCYT | VERACYTE INC | Health Care | Equity | 153507839.25 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 153229820.2 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 152871344.28 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 152752126.49 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 152631792.18 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 152497209.9 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 151994255.02 |
| GEO | GEO GROUP INC | Industrials | Equity | 151636368.78 |
| RHI | ROBERT HALF | Industrials | Equity | 151337737.26 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 150836140.1 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 150631327.0 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 149935844.22 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 149535882.24 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 148701729.33 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 148499106.93 |
| RXO | RXO INC | Industrials | Equity | 147695360.94 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 147666777.3 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 146536210.57 |
| WAFD | WAFD INC | Financials | Equity | 145744958.54 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 145275631.15 |
| TDC | TERADATA CORP | Information Technology | Equity | 142992052.84 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 142503219.48 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 141850120.33 |
| TBBK | BANCORP INC | Financials | Equity | 141598531.2 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 141211154.92 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 139501088.76 |
| FBNC | FIRST BANCORP | Financials | Equity | 139484595.04 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 138148412.82 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 137501878.9 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 136611555.52 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 136599986.1 |
| BANF | BANCFIRST CORP | Financials | Equity | 136558475.82 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 136340467.9 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 136124967.81 |
| NBTB | NBT BANCORP INC | Financials | Equity | 135914646.7 |
| HNI | HNI CORP | Industrials | Equity | 135594590.12 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 135371124.57 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 135257046.72 |
| ARCB | ARCBEST CORP | Industrials | Equity | 135249170.79 |
| DNOW | DNOW INC | Industrials | Equity | 135037379.28 |
| FMC | FMC CORP | Materials | Equity | 133481065.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 133299754.28 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 133126924.5 |
| HTO | H2O AMERICA | Utilities | Equity | 133111857.78 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 133093175.72 |
| KN | KNOWLES CORP | Information Technology | Equity | 132260892.4 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 131990570.55 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 131725122.32 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 131158172.31 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 130199323.75 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 130043117.42 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 129902642.1 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 129806061.7 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 129393745.5 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 127707160.18 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 127554248.64 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 127443422.88 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 127327508.96 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 127222049.32 |
| BANR | BANNER CORP | Financials | Equity | 126934561.6 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 125558409.08 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 125144936.1 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 124733878.16 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 123550640.22 |
| NEOG | NEOGEN CORP | Health Care | Equity | 123232738.94 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 122620879.56 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 122218686.72 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 121620471.0 |
| PLUS | EPLUS | Information Technology | Equity | 121545526.2 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 121522429.46 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 119982011.85 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 119485920.8 |
| TALO | TALOS ENERGY INC | Energy | Equity | 118518655.05 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 118116810.0 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 117179046.32 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 117093256.64 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 116701528.11 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 115467586.48 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 115407768.75 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 114049144.16 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 113735240.97 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 113253391.23 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 113129374.04 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 113131239.65 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 112607481.28 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 112355438.38 |
| UNIT | UNITI GROUP INC | Communication | Equity | 111470410.2 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 110287898.76 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 110170240.6 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 110106605.33 |
| IOSP | INNOSPEC INC | Materials | Equity | 110068927.29 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 109781738.88 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 109588160.22 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 109184338.8 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 109177178.4 |
| BL | BLACKLINE INC | Information Technology | Equity | 109177884.36 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 108470298.15 |
| KMPR | KEMPER CORP | Financials | Equity | 108232667.1 |
| EVTC | EVERTEC INC | Financials | Equity | 108129822.43 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 107851562.19 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 107334267.24 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 106277587.6 |
| ROG | ROGERS CORP | Information Technology | Equity | 106227739.0 |
| CHCO | CITY HOLDING | Financials | Equity | 105784004.0 |
| OFG | OFG BANCORP | Financials | Equity | 105706850.55 |
| VCEL | VERICEL CORP | Health Care | Equity | 103944555.84 |
| CNS | COHEN & STEERS INC | Financials | Equity | 103904127.86 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 103253535.76 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 103217831.92 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 103010573.16 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 102718215.53 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 102450512.58 |
| CRVL | CORVEL CORP | Health Care | Equity | 102300931.6 |
| WU | WESTERN UNION | Financials | Equity | 100840112.1 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 100708991.58 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 100573513.56 |
| ASGN | ASGN INC | Information Technology | Equity | 100371113.15 |
| WT | WISDOMTREE INC | Financials | Equity | 99939017.75 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 99756946.44 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 99698998.49 |
| OGN | ORGANON | Health Care | Equity | 99542872.2 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 99428653.35 |
| HCI | HCI GROUP INC | Financials | Equity | 98989677.99 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 98815549.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 98301584.59 |
| GBX | GREENBRIER INC | Industrials | Equity | 98057108.7 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 97780870.24 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 96862304.76 |
| NVRI | ENVIRI CORP | Industrials | Equity | 96612271.2 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 96123610.64 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 96065408.88 |
| STBA | S AND T BANCORP INC | Financials | Equity | 95946047.73 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 95519606.86 |
| OI | O I GLASS INC | Materials | Equity | 94930044.75 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 94703279.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 93967175.12 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 93075663.6 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 92894684.16 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 92653883.65 |
| OMCL | OMNICELL INC | Health Care | Equity | 92255507.85 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 91128352.92 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 90908834.0 |
| COHU | COHU INC | Information Technology | Equity | 90335930.14 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 90339105.92 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 90285682.5 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 90177705.81 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 90141543.3 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 89905930.42 |
| PRGO | PERRIGO PLC | Health Care | Equity | 89875736.3 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 89522820.42 |
| TILE | INTERFACE INC | Industrials | Equity | 89383754.42 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 89149893.48 |
| YELP | YELP INC | Communication | Equity | 88438943.85 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 88233366.88 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 87949745.36 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 87926212.08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 87523891.2 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 87117939.97 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 86705611.82 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 86643643.6 |
| AORT | ARTIVION INC | Health Care | Equity | 86601780.63 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 86578831.58 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 86087284.92 |
| UPWK | UPWORK INC | Industrials | Equity | 86043647.0 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 85598218.71 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 85547083.92 |
| SLVM | SYLVAMO CORP | Materials | Equity | 85119399.17 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 84701709.29 |
| CTS | CTS CORP | Information Technology | Equity | 84535831.84 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 84518863.18 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 84020160.68 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 83961480.2 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 83778218.57 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 82552891.56 |
| PRLB | PROTO LABS INC | Industrials | Equity | 82337847.9 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 81849652.5 |
| MAN | MANPOWER INC | Industrials | Equity | 81782248.8 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 81564313.05 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 81052779.69 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 80550436.36 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 80303902.57 |
| PGNY | PROGYNY INC | Health Care | Equity | 80118704.8 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 80006722.04 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 79121916.9 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 78995312.19 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 78890784.9 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 78777526.59 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 78697491.4 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 78698257.5 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 78647775.87 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 78497748.48 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 78460366.8 |
| WKC | WORLD KINECT CORP | Energy | Equity | 78417550.4 |
| ENOV | ENOVIS CORP | Health Care | Equity | 77932789.04 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 77823689.55 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 77695779.06 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 77603991.33 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 77409791.26 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 76804337.33 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 76595879.36 |
| LPG | DORIAN LPG LTD | Energy | Equity | 76596403.8 |
| PRA | PROASSURANCE CORP | Financials | Equity | 76499358.0 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 76332529.71 |
| TNC | TENNANT | Industrials | Equity | 76188875.04 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 75972161.3 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 75803035.2 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 75805341.62 |
| DLX | DELUXE CORP | Industrials | Equity | 74953298.43 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 74747559.6 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 72586737.12 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 72513789.34 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 71871303.35 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 71534587.2 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 70526090.25 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 70507467.16 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 70141902.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 70050382.88 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 69679869.48 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 69149920.1 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 69052310.13 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 68913589.28 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 67474754.64 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 67070936.2 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 67071996.51 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 66942983.04 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 66862358.94 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 66350140.92 |
| SEZL | SEZZLE INC | Financials | Equity | 65537565.04 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 65528155.8 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 65437014.72 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 65304871.52 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 65045280.9 |
| CNMD | CONMED CORP | Health Care | Equity | 64843411.08 |
| LNN | LINDSAY CORP | Industrials | Equity | 64826468.22 |
| SCL | STEPAN | Materials | Equity | 64624202.2 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 64600605.9 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 63871682.16 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 63625368.96 |
| NSP | INSPERITY INC | Industrials | Equity | 63294683.22 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 62637904.68 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 62564852.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 62303392.0 |
| HLIT | HARMONIC INC | Information Technology | Equity | 62147757.2 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 61550822.34 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 61473458.34 |
| MBC | MASTERBRAND INC | Industrials | Equity | 61120977.84 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 61065206.37 |
| STAA | STAAR SURGICAL | Health Care | Equity | 60507972.02 |
| CSR | CENTERSPACE | Real Estate | Equity | 60219027.4 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 60223239.92 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 59676627.8 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 59563054.77 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 59366827.95 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 59203454.75 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 58990074.42 |
| UTL | UNITIL CORP | Utilities | Equity | 58182762.5 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 57922682.48 |
| CVI | CVR ENERGY INC | Energy | Equity | 57451364.85 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 57362396.56 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 56825936.74 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 56213153.55 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 56154170.4 |
| AZTA | AZENTA INC | Health Care | Equity | 55839796.56 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 55242195.5 |
| XNCR | XENCOR INC | Health Care | Equity | 55057828.35 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 54988927.91 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 54280017.0 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 54212970.95 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 54010544.0 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 53461447.64 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 53288001.69 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 53280019.78 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 53203674.96 |
| VSTS | VESTIS CORP | Industrials | Equity | 52857472.05 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 52556175.0 |
| TRUP | TRUPANION INC | Financials | Equity | 52265414.7 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 52127478.25 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 51568524.48 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 51290523.53 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 51266805.9 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 50936601.92 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 49889274.89 |
| PFBC | PREFERRED BANK | Financials | Equity | 49863786.28 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 49631943.58 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 48840383.75 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 48631772.7 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 48277231.74 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 47983561.65 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 47889095.52 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 47720223.1 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 47551218.75 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 47549252.34 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 47156569.7 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 46612247.28 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 45797715.47 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 45766621.3 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 45592637.44 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 45125856.66 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 45127565.25 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 44962614.83 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 44805443.82 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 44718522.75 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 44392104.24 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 44205881.84 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 43550442.7 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 43402775.07 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 43177778.1 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 42647081.56 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 42519417.84 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 42399790.14 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 42191508.84 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 42080747.8 |
| PRAA | PRA GROUP INC | Financials | Equity | 41752951.8 |
| QNST | QUINSTREET INC | Communication | Equity | 41508844.3 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 41477948.85 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 41412520.1 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 41226128.12 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 40754420.4 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 40432723.21 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 39667717.74 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 39571900.5 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 39320262.1 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 39111866.88 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 38975630.4 |
| CERT | CERTARA INC | Health Care | Equity | 38897321.13 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 38824259.85 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 38424188.07 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 38334167.34 |
| AMSF | AMERISAFE INC | Financials | Equity | 37531333.56 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 37356760.38 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 37344382.53 |
| RES | RPC INC | Energy | Equity | 36930083.4 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| MTUS | METALLUS INC | Materials | Equity | 34882445.82 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 34463233.15 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 33764796.51 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 33560034.56 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 33087148.38 |
| NAVI | NAVIENT CORP | Financials | Equity | 33091386.2 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 32997834.9 |
| EMBC | EMBECTA CORP | Health Care | Equity | 32287047.9 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 32018676.69 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 31953330.24 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 31929314.56 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 31360863.04 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 31024563.36 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 29982697.41 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 29262489.76 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 29214849.55 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 28792079.4 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 28161626.75 |
| CABO | CABLE ONE INC | Communication | Equity | 26911858.8 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 24787571.76 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 24344068.77 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 24045852.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 24016899.06 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 23267263.71 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 22991084.3 |
| NABL | N ABLE INC | Information Technology | Equity | 21819635.82 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 20027000.0 |
| GOGO | GOGO INC | Communication | Equity | 19556383.4 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 18291354.09 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 16468740.88 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 10890000.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 9582968.85 |
| GNW | GENWORTH FINANCIAL 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 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | 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 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| TDW | TIDEWATER INC | Energy | Equity | 0.0 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| TBBK | 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 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -8970000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 110871988.37 |
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