Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 644 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1039930095.63 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 463665184.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 414660188.28 |
| TFX | TELEFLEX INC | Health Care | Equity | 389814263.9 |
| BMI | BADGER METER INC | Information Technology | Equity | 388063208.67 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 384629052.36 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 383099034.6 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 376739078.31 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 370324053.75 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 369139490.46 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 363910488.62 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 355463282.28 |
| QRVO | QORVO INC | Information Technology | Equity | 355302684.8 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 346063680.63 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 343405982.4 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 340865989.92 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 335333845.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 328062424.27 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 327180212.0 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 321966158.58 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 321271385.14 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 319439869.74 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 317783387.18 |
| FMC | FMC CORP | Materials | Equity | 316388114.76 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 315091979.86 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 314136834.88 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 312733754.08 |
| BCPC | BALCHEM CORP | Materials | Equity | 307950167.13 |
| ITRI | ITRON INC | Information Technology | Equity | 303569038.08 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 297164158.24 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 296373153.3 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 295761443.0 |
| CE | CELANESE CORP | Materials | Equity | 295223189.76 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 294196393.44 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 293027188.68 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 291693003.24 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 288105578.64 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 286115556.1 |
| ALKS | ALKERMES | Health Care | Equity | 284063213.07 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 282024391.56 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 280717666.32 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 278548489.86 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 278377791.84 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 276751733.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 274500989.62 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 273788625.44 |
| RHI | ROBERT HALF | Industrials | Equity | 269926868.64 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 265638383.7 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 262124641.49 |
| GEO | GEO GROUP INC | Industrials | Equity | 261169817.33 |
| SANM | SANMINA CORP | Information Technology | Equity | 260610297.47 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 260549221.56 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 258499545.36 |
| AROC | ARCHROCK INC | Energy | Equity | 258103295.28 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 257802915.2 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 257197801.74 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 253710922.32 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 248540557.7 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 248153846.8 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 247171621.36 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 246901701.72 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 246425121.36 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 243702060.96 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 242626536.54 |
| SEE | SEALED AIR CORP | Materials | Equity | 242326705.03 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 242273858.31 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 238322206.15 |
| ACA | ARCOSA INC | Industrials | Equity | 237274819.16 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 237272744.16 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 235812963.26 |
| SNEX | STONEX GROUP INC | Financials | Equity | 232611116.85 |
| ABCB | AMERIS BANCORP | Financials | Equity | 231437648.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 231170053.68 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 230758232.43 |
| SNDK | SANDISK CORP | Information Technology | Equity | 230458023.18 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 225283887.12 |
| KAI | KADANT INC | Industrials | Equity | 225044958.66 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 223730470.6 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 222678843.35 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 222387372.9 |
| MAC | MACERICH REIT | Real Estate | Equity | 221504743.72 |
| BCC | BOISE CASCADE | Industrials | Equity | 220347162.0 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 220071159.4 |
| MATX | MATSON INC | Industrials | Equity | 219710871.47 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 217803309.52 |
| SKYW | SKYWEST INC | Industrials | Equity | 216745823.04 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 215561166.72 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 214484509.44 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 212731146.18 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 212664021.58 |
| SKT | TANGER INC | Real Estate | Equity | 211022444.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 210331589.1 |
| RDN | RADIAN GROUP INC | Financials | Equity | 209274756.6 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 206647202.54 |
| OGN | ORGANON | Health Care | Equity | 205754757.6 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 204046776.01 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 203559808.32 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 202239298.8 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 202193203.38 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 201192920.82 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 201073378.68 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 200115177.48 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 199829120.2 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 199803453.92 |
| AVA | AVISTA CORP | Utilities | Equity | 199791762.04 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 199469758.67 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 197519326.56 |
| FBP | FIRST BANCORP | Financials | Equity | 197166695.35 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 196749564.96 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 196061725.09 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 193916829.83 |
| NPO | ENPRO INC | Industrials | Equity | 193540103.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 193372935.42 |
| KFY | KORN FERRY | Industrials | Equity | 193366291.2 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 193000100.8 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 192663788.64 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 192577225.54 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 189561093.76 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 188947225.44 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 188599576.41 |
| WDFC | WD-40 | Consumer Staples | Equity | 188479007.08 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 188330561.64 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 188043338.44 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 187918943.76 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 185061909.5 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 184822398.75 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 184093113.75 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 184013503.18 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 183939831.81 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 183200948.7 |
| RDNT | RADNET INC | Health Care | Equity | 182966117.43 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 182532035.44 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 182520900.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 182225770.72 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 181996876.4 |
| RNST | RENASANT CORP | Financials | Equity | 181207745.55 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 181181053.88 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 180216381.4 |
| CRVL | CORVEL CORP | Health Care | Equity | 180128277.0 |
| FUL | HB FULLER | Materials | Equity | 179603805.85 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 178951127.13 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 178211758.5 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 175989111.0 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 173797236.62 |
| MC | MOELIS CLASS A | Financials | Equity | 173370037.41 |
| GMS | GMS INC | Industrials | Equity | 173237896.24 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 172883522.24 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 171094721.0 |
| SITM | SITIME CORP | Information Technology | Equity | 170370785.97 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 169022652.6 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 168008723.19 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 165249315.8 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 165050514.04 |
| UNF | UNIFIRST CORP | Industrials | Equity | 163892677.9 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 162944638.21 |
| GFF | GRIFFON CORP | Industrials | Equity | 162438877.02 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 161936228.82 |
| SM | SM ENERGY | Energy | Equity | 161557935.66 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 161219766.42 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 160534670.16 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 160517078.03 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 160510987.35 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 160207909.72 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 160153710.6 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 160084956.0 |
| AZZ | AZZ INC | Industrials | Equity | 159879349.5 |
| TGNA | TEGNA INC | Communication | Equity | 159720692.62 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 158797624.05 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 157673061.79 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 155960206.6 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 154483921.68 |
| IAC | IAC INC | Communication | Equity | 154119148.53 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 153575881.5 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 152901772.23 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 152376864.6 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 151929592.62 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 151730145.42 |
| BKU | BANKUNITED INC | Financials | Equity | 151284077.28 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 150912960.0 |
| BL | BLACKLINE INC | Information Technology | Equity | 150669280.6 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 149692919.82 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 149359488.3 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 149282422.52 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 148808434.92 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 146652904.81 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 146022975.36 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 145001011.4 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 144574230.96 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 144441765.55 |
| BANF | BANCFIRST CORP | Financials | Equity | 144342431.1 |
| WAFD | WAFD INC | Financials | Equity | 143167939.33 |
| YELP | YELP INC | Communication | Equity | 143029341.4 |
| HWKN | HAWKINS INC | Materials | Equity | 142984840.16 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 142961974.02 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 142517544.6 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 142035938.0 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 141982223.76 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 141926406.12 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 141632230.17 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 141529013.1 |
| TBBK | BANCORP INC | Financials | Equity | 141028290.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 140164907.56 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 139009544.34 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 137577511.2 |
| IOSP | INNOSPEC INC | Materials | Equity | 136105813.1 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 133784248.15 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 133633882.56 |
| EVTC | EVERTEC INC | Financials | Equity | 131910985.5 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 131473655.39 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 131357973.18 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 130676625.31 |
| BANR | BANNER CORP | Financials | Equity | 130602248.64 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 128776438.36 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 128517992.04 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 128089254.65 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 127995668.4 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 127231069.35 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 126702750.72 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 126631975.4 |
| TDC | TERADATA CORP | Information Technology | Equity | 126411703.2 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 126004157.44 |
| PI | IMPINJ INC | Information Technology | Equity | 125826011.31 |
| CNS | COHEN & STEERS INC | Financials | Equity | 125707399.56 |
| SLVM | SYLVAMO CORP | Materials | Equity | 125485772.5 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 125173923.15 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 124600042.78 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 123895580.38 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 123791025.8 |
| HNI | HNI CORP | Industrials | Equity | 123390819.92 |
| MYRG | MYR GROUP INC | Industrials | Equity | 123186370.87 |
| NBTB | NBT BANCORP INC | Financials | Equity | 122541835.6 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 122266312.25 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 121589749.06 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 121421050.42 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 121361998.96 |
| ENOV | ENOVIS CORP | Health Care | Equity | 120813421.01 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 120292604.49 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 120215656.76 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 120177467.9 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 119944455.0 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 119846935.65 |
| KAR | OPENLANE INC | Industrials | Equity | 119757236.93 |
| VCEL | VERICEL CORP | Health Care | Equity | 118149588.48 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 118012678.56 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 117965066.28 |
| RXO | RXO INC | Industrials | Equity | 117792983.6 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 116738362.3 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 116568758.96 |
| AIR | AAR CORP | Industrials | Equity | 115365539.16 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 114990031.8 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 114783648.63 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 114494717.61 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 114333335.75 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 114323686.82 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 114052823.04 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 113790362.4 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 113554998.0 |
| OI | O I GLASS INC | Materials | Equity | 113550838.2 |
| CC | CHEMOURS | Materials | Equity | 113474322.86 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 113197270.48 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 113080024.23 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 112726449.12 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 111945829.52 |
| OFG | OFG BANCORP | Financials | Equity | 111343949.69 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 110730269.3 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 110095481.2 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 109845568.08 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 109031060.16 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 108881170.29 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 108486624.02 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 108412779.76 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 108060728.88 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 108049569.9 |
| DIOD | DIODES INC | Information Technology | Equity | 107301646.08 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 106642023.02 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 106581797.08 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 106138563.3 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 106125607.2 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 105676632.74 |
| MTRN | MATERION CORP | Materials | Equity | 104930290.08 |
| CHCO | CITY HOLDING | Financials | Equity | 104816484.01 |
| DNOW | DNOW INC | Industrials | Equity | 104646412.23 |
| FBNC | FIRST BANCORP | Financials | Equity | 104627343.91 |
| SJW | SJW GROUP | Utilities | Equity | 104256797.6 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 103976313.53 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 103827259.02 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 103749444.55 |
| PGNY | PROGYNY INC | Health Care | Equity | 103225335.92 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 103075996.08 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 102792461.6 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 102642572.48 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 102188523.32 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 101924203.41 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 101425618.79 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 101260340.85 |
| RUN | SUNRUN INC | Industrials | Equity | 101229012.08 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 100745175.22 |
| PLUS | EPLUS | Information Technology | Equity | 100720240.8 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 100096566.3 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 99002439.15 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 98880582.71 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 98556942.88 |
| JOE | ST JOE | Real Estate | Equity | 97853826.96 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 97812192.88 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 97487621.64 |
| HI | HILLENBRAND INC | Industrials | Equity | 96907973.77 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 96280954.32 |
| CNMD | CONMED CORP | Health Care | Equity | 95920211.8 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 95608195.2 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 95196975.52 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 95180937.55 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 95030145.34 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 94615505.46 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 94621134.49 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 93811590.4 |
| TDW | TIDEWATER INC | Energy | Equity | 93725226.54 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 93661778.64 |
| MBC | MASTERBRAND INC | Industrials | Equity | 93114101.68 |
| CERT | CERTARA INC | Health Care | Equity | 92377334.04 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 92320538.36 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 91961596.32 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 91813978.53 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 91443421.68 |
| KMT | KENNAMETAL INC | Industrials | Equity | 91261169.6 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 90886403.75 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 90759326.86 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 90584340.2 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 90496703.12 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 89522590.59 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 89507658.48 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 89148633.42 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 89136896.49 |
| OMCL | OMNICELL INC | Health Care | Equity | 88190071.4 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 88016707.94 |
| STBA | S AND T BANCORP INC | Financials | Equity | 88013393.37 |
| WKC | WORLD KINECT CORP | Energy | Equity | 87362981.61 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 87140959.66 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 86800641.28 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 86663501.1 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 86305790.2 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 85822504.12 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 85679680.96 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 85615968.9 |
| KN | KNOWLES CORP | Information Technology | Equity | 85166161.06 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 85116313.23 |
| LNN | LINDSAY CORP | Industrials | Equity | 85121042.37 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 84808161.34 |
| ADEA | ADEIA INC | Information Technology | Equity | 84530525.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 84015196.26 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 83485890.19 |
| TNC | TENNANT | Industrials | Equity | 83394979.69 |
| ELME | ELME | Real Estate | Equity | 82238007.65 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 81766403.35 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 81538993.71 |
| GBX | GREENBRIER INC | Industrials | Equity | 80909113.6 |
| ARCB | ARCBEST CORP | Industrials | Equity | 80105653.23 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 79682106.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 79240102.8 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 78754642.2 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 78561888.65 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 78208796.16 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 78014180.7 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 77804896.05 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 77247128.88 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 77074315.2 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 76997476.82 |
| TRUP | TRUPANION INC | Financials | Equity | 76648508.12 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 76065993.8 |
| CABO | CABLE ONE INC | Communication | Equity | 76059935.64 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 75774285.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 75306146.4 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 75093886.66 |
| HCI | HCI GROUP INC | Financials | Equity | 75037263.99 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 74991915.36 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 74874202.24 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 74416830.39 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 74054007.6 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 74055815.52 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 73957481.36 |
| AZTA | AZENTA INC | Health Care | Equity | 73694452.47 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 73168032.98 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 72930106.94 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 72924077.52 |
| CTS | CTS CORP | Information Technology | Equity | 72880186.81 |
| PRA | PROASSURANCE CORP | Financials | Equity | 72797473.28 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 72751732.76 |
| NGVT | INGEVITY CORP | Materials | Equity | 72737741.16 |
| VICR | VICOR CORP | Industrials | Equity | 72721964.84 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 72415874.82 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 72351355.14 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 71797174.63 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 71245130.56 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 70924576.17 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 70892491.6 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 69760654.45 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 69455725.49 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 68961482.08 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 68929487.44 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 68516702.24 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 68427752.4 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 68393830.4 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 68086734.78 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 67656168.48 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 67636419.24 |
| TILE | INTERFACE INC | Industrials | Equity | 67318942.32 |
| HLIT | HARMONIC INC | Information Technology | Equity | 67109387.12 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 66968949.06 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 66939460.32 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 66877378.74 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 66755998.08 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 66570255.72 |
| SCL | STEPAN | Materials | Equity | 66337682.4 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 65979642.54 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 65933382.76 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 65734518.42 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 65560038.8 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 65483667.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 64301623.36 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 64205083.76 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 63828132.6 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 63828669.9 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 63727177.92 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 63394470.82 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 62797654.0 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 62694529.98 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 62465916.39 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 62430357.76 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 62298850.9 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 62213143.32 |
| VSTS | VESTIS CORP | Industrials | Equity | 62026783.86 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 62003171.3 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 61989421.6 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 61971205.52 |
| INVA | INNOVIVA INC | Health Care | Equity | 61885431.92 |
| ROG | ROGERS CORP | Information Technology | Equity | 61374074.16 |
| WT | WISDOMTREE INC | Financials | Equity | 61215450.69 |
| QNST | QUINSTREET INC | Communication | Equity | 61026000.55 |
| CSR | CENTERSPACE | Real Estate | Equity | 60859946.0 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 60589017.09 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 60215914.4 |
| NEOG | NEOGEN CORP | Health Care | Equity | 60164871.21 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 58924779.49 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 58862819.81 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 58845582.48 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 58562268.44 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 58562786.18 |
| UTL | UNITIL CORP | Utilities | Equity | 58236796.64 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 57925345.55 |
| AMSF | AMERISAFE INC | Financials | Equity | 57555182.16 |
| NAVI | NAVIENT CORP | Financials | Equity | 57007175.8 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 56789606.25 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 56778719.48 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 56313719.85 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 56066757.12 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 56052393.6 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 55616151.5 |
| TALO | TALOS ENERGY INC | Energy | Equity | 55577016.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 55281403.98 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 54854890.25 |
| AORT | ARTIVION INC | Health Care | Equity | 54785435.22 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 54726953.4 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 54645695.72 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 54569965.54 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 54117494.55 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 53894014.98 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 53897034.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 53880085.2 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 53828800.83 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 53830254.72 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 53179661.44 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 53016864.4 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 52906973.6 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 52626739.2 |
| PRLB | PROTO LABS INC | Industrials | Equity | 52531655.66 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 52455663.0 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 51949496.55 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 51933614.56 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 51345674.52 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 50666977.08 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 50405240.6 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 50273821.53 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 50035232.8 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 50019482.03 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 49891409.94 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 49430022.39 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 48826007.3 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 48497969.52 |
| VSAT | VIASAT INC | Information Technology | Equity | 48419896.65 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 48304559.52 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 47925215.36 |
| LPG | DORIAN LPG LTD | Energy | Equity | 47788043.8 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 47519476.65 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 47204716.18 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 46849431.75 |
| PFBC | PREFERRED BANK | Financials | Equity | 46746072.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 46742250.0 |
| COHU | COHU INC | Information Technology | Equity | 46559023.5 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 46483035.71 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 46422392.39 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 45951796.0 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 45864371.61 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 45851877.24 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 45612900.0 |
| RC | READY CAPITAL CORP | Financials | Equity | 45496509.06 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 45218758.49 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 45055862.28 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 45038071.92 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 44877137.37 |
| XNCR | XENCOR INC | Health Care | Equity | 44814922.7 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 44290854.12 |
| PRAA | PRA GROUP INC | Financials | Equity | 44294071.04 |
| EMBC | EMBECTA CORP | Health Care | Equity | 44262055.44 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 44073312.03 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 43842673.2 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 43786873.26 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 43708880.85 |
| CARS | CARS.COM INC | Communication | Equity | 43624045.3 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 43232848.56 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 42483249.62 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 41699988.75 |
| DLX | DELUXE CORP | Industrials | Equity | 41536202.5 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 41487516.49 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 41351423.4 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 41016401.54 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 41002650.54 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 40848069.61 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 40470231.72 |
| CVI | CVR ENERGY INC | Energy | Equity | 40301490.2 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 39823153.92 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 39674692.8 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 39491502.11 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 39317762.68 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 39233327.82 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 39199656.72 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 38979825.3 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 38814942.24 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 38482839.03 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 38111453.31 |
| CEVA | CEVA INC | Information Technology | Equity | 37884726.48 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 37649720.6 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 37067803.68 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 36877515.52 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 36199904.4 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 36146788.02 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 36142200.6 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 36110077.44 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 35965913.83 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 35468348.76 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 35355966.24 |
| ASIX | ADVANSIX INC | Materials | Equity | 35351144.4 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 34964038.77 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 34733801.76 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 34361765.67 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 33721619.68 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 33606266.46 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 33535430.0 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 33320691.18 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 33302088.29 |
| NVRI | ENVIRI CORP | Industrials | Equity | 33264977.25 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 33237480.95 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 33223012.16 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 33112898.49 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 32778520.25 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 32674137.66 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 32623899.4 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 32071651.92 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 31551800.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 31551815.27 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 31314423.0 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 31154570.99 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 31100597.16 |
| NABL | N ABLE INC | Information Technology | Equity | 30848874.81 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 30632358.96 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 29880124.12 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 29846911.58 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 29608519.66 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 28878000.0 |
| MTUS | METALLUS INC | Materials | Equity | 28858324.5 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 28420406.42 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 28068958.9 |
| GOGO | GOGO INC | Communication | Equity | 27803585.25 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 27428122.96 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 27281679.36 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 26818478.4 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 26788719.15 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 26643806.84 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 26647958.03 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 25697228.8 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 25477611.74 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 25085586.0 |
| RES | RPC INC | Energy | Equity | 24855294.54 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 24685701.6 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 24396026.66 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 23898716.25 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 23710787.84 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 23341266.02 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 21442295.07 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 20866951.84 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 20157393.36 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 19541141.91 |
| GES | GUESS INC | Consumer Discretionary | Equity | 19254456.2 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 18979980.8 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 18632165.51 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 17369664.51 |
| TDW | TIDEWATER INC | Energy | Equity | 0.0 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| TTGT | TECHTARGET INC | Communication | Equity | 12773033.07 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 1760000.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6462375.38 |
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