Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 636 securities.
Note: The data shown here is as of date May 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 | 918880486.14 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 546201890.64 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 463848201.3 |
| QRVO | QORVO INC | Information Technology | Equity | 443835334.36 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 432721181.49 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 428438739.8 |
| BMI | BADGER METER INC | Information Technology | Equity | 427209656.25 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 406998064.35 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 394523202.71 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 390892203.52 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 381849765.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 376814267.72 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 373007522.34 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 366580044.75 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 364268495.44 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 363832041.6 |
| CE | CELANESE CORP | Materials | Equity | 357272770.32 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 350702485.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 349135374.24 |
| SNDK | SANDISK CORP | Information Technology | Equity | 340372682.5 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 340211463.02 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 335761154.94 |
| TFX | TELEFLEX INC | Health Care | Equity | 333239296.95 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 330031672.86 |
| ITRI | ITRON INC | Information Technology | Equity | 328979538.48 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 326832690.6 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 325633400.2 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 324154036.44 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 323562344.24 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 321928232.0 |
| BCPC | BALCHEM CORP | Materials | Equity | 314140313.4 |
| FMC | FMC CORP | Materials | Equity | 310505926.5 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 307861005.84 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 306019185.6 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 305766940.71 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 305352668.16 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 300887618.36 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 296206399.31 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 295218658.69 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 294941769.57 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 294262223.44 |
| ALKS | ALKERMES | Health Care | Equity | 290176634.74 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 289901023.54 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 287787901.19 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 287504416.16 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 286810882.4 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 284047056.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 282789957.27 |
| SANM | SANMINA CORP | Information Technology | Equity | 280531665.91 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 279999639.7 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 279053753.16 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 277522843.38 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 276743702.34 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 276719362.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 273116410.4 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 272404813.16 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 271606824.56 |
| SEE | SEALED AIR CORP | Materials | Equity | 267939882.38 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 265429925.25 |
| AROC | ARCHROCK INC | Energy | Equity | 260028765.24 |
| RHI | ROBERT HALF | Industrials | Equity | 256241200.0 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 255913717.95 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 255369517.48 |
| ACA | ARCOSA INC | Industrials | Equity | 250407222.57 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 248799163.41 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 248733263.28 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 242625743.96 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 242546217.2 |
| SITM | SITIME CORP | Information Technology | Equity | 240378981.84 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 240062484.75 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 237325770.5 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 236376049.5 |
| NPO | ENPRO INC | Industrials | Equity | 235992426.16 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 235967770.08 |
| ABCB | AMERIS BANCORP | Financials | Equity | 234898477.44 |
| MAC | MACERICH REIT | Real Estate | Equity | 233950671.52 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 231372774.57 |
| SKYW | SKYWEST INC | Industrials | Equity | 231111253.23 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 229243250.88 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 229146439.2 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 228928188.96 |
| RDN | RADIAN GROUP INC | Financials | Equity | 226813596.1 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 225699096.74 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 223913554.2 |
| MATX | MATSON INC | Industrials | Equity | 223348146.58 |
| KAI | KADANT INC | Industrials | Equity | 221604971.72 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 220557496.9 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 217951837.95 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 216906763.32 |
| SNEX | STONEX GROUP INC | Financials | Equity | 215789605.2 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 215700361.5 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 215595337.93 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 214468174.06 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 214191658.35 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 213764880.45 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 212557197.36 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 210567172.42 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 208300065.75 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 207451469.97 |
| KFY | KORN FERRY | Industrials | Equity | 205407376.22 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 205232798.32 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 204704914.28 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 203412591.81 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 202646494.85 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 202290996.25 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 201431603.73 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 201034742.86 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 200838079.98 |
| GEO | GEO GROUP INC | Industrials | Equity | 200352439.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 199344906.15 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 198895570.18 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 198798302.24 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 198669470.72 |
| MC | MOELIS CLASS A | Financials | Equity | 197891279.96 |
| BCC | BOISE CASCADE | Industrials | Equity | 196887175.08 |
| SKT | TANGER INC | Real Estate | Equity | 196453404.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 196182958.8 |
| WDFC | WD-40 | Consumer Staples | Equity | 195632760.4 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 195593187.2 |
| RDNT | RADNET INC | Health Care | Equity | 194702373.09 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 194058874.79 |
| FBP | FIRST BANCORP | Financials | Equity | 194036914.49 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 193572377.56 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 193325045.6 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 193308688.95 |
| SM | SM ENERGY | Energy | Equity | 193301028.18 |
| RNST | RENASANT CORP | Financials | Equity | 192962508.16 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 192187342.62 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 190925622.72 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 190374780.96 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 190127518.68 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 190061587.36 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 189219933.52 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 188772612.6 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 187689004.16 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 186171733.2 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 185298534.52 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 184348865.0 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 183988973.61 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 182524716.96 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 181265064.5 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 180691519.45 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 180625900.8 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 180492970.06 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 179706695.96 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 179351609.65 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 179162202.72 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 177675547.84 |
| FUL | HB FULLER | Materials | Equity | 177048985.84 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 176946896.23 |
| AVA | AVISTA CORP | Utilities | Equity | 176636583.76 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 176582647.36 |
| GMS | GMS INC | Industrials | Equity | 176439779.8 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 175484027.35 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 174076377.56 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 171896867.73 |
| CRVL | CORVEL CORP | Health Care | Equity | 171008569.76 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 169930992.09 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 168635333.72 |
| BL | BLACKLINE INC | Information Technology | Equity | 167619895.62 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 167375674.56 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 167105543.06 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 166670939.76 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 166568262.8 |
| UNF | UNIFIRST CORP | Industrials | Equity | 165485404.35 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 164721959.98 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 163691870.43 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 163133439.75 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 162603091.11 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 162348361.52 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 161837454.06 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 160633717.62 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 160134682.9 |
| AZZ | AZZ INC | Industrials | Equity | 160046353.29 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 159875587.95 |
| GFF | GRIFFON CORP | Industrials | Equity | 159635966.91 |
| TGNA | TEGNA INC | Communication | Equity | 158348830.56 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 158295485.88 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 157703542.49 |
| MYRG | MYR GROUP INC | Industrials | Equity | 157469073.18 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 157215048.56 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 156498170.27 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 156403440.0 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 155897380.32 |
| OGN | ORGANON | Health Care | Equity | 154621180.64 |
| HWKN | HAWKINS INC | Materials | Equity | 154549434.86 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 154299108.6 |
| BKU | BANKUNITED INC | Financials | Equity | 152661476.25 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 152186260.52 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 151967976.12 |
| IAC | IAC INC | Communication | Equity | 151352022.25 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 151129654.65 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 146622343.1 |
| KAR | OPENLANE INC | Industrials | Equity | 146367250.7 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 146025306.52 |
| TBBK | BANCORP INC | Financials | Equity | 145953979.6 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 145512895.68 |
| AIR | AAR CORP | Industrials | Equity | 144689403.39 |
| PI | IMPINJ INC | Information Technology | Equity | 144332119.36 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 143952352.44 |
| BANF | BANCFIRST CORP | Financials | Equity | 142842145.6 |
| TDW | TIDEWATER INC | Energy | Equity | 140870071.32 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 139713716.4 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 139681291.4 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 139674736.53 |
| YELP | YELP INC | Communication | Equity | 139471279.14 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 139214391.68 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 138874421.4 |
| WAFD | WAFD INC | Financials | Equity | 138586670.67 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 137950968.96 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 137354716.89 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 137211350.4 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 137202655.31 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 137184998.14 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 136841147.17 |
| EVTC | EVERTEC INC | Financials | Equity | 136449724.43 |
| DIOD | DIODES INC | Information Technology | Equity | 136084406.55 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 135328928.58 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 135230497.6 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 134117494.8 |
| RUN | SUNRUN INC | Industrials | Equity | 134035860.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 132846108.49 |
| HNI | HNI CORP | Industrials | Equity | 132604381.74 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 132346681.2 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 131969118.15 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 131669960.4 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 130975725.44 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 130353415.44 |
| RXO | RXO INC | Industrials | Equity | 129827260.7 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 129334217.04 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 129234220.65 |
| BANR | BANNER CORP | Financials | Equity | 128574831.36 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 128553422.4 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 127993891.2 |
| NBTB | NBT BANCORP INC | Financials | Equity | 127120413.04 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 126908437.5 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 126825348.2 |
| IOSP | INNOSPEC INC | Materials | Equity | 126379778.35 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 126374854.59 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 126232944.51 |
| VCEL | VERICEL CORP | Health Care | Equity | 125994098.52 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 125842685.4 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 125814148.47 |
| OI | O I GLASS INC | Materials | Equity | 124916374.32 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 123138873.05 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 122981268.2 |
| TDC | TERADATA CORP | Information Technology | Equity | 122781430.2 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 122150524.05 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 121988237.22 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 121722628.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 121692399.52 |
| CNS | COHEN & STEERS INC | Financials | Equity | 121299691.03 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 120857868.0 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 120496509.74 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 119574885.5 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 119566428.8 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 118594430.86 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 118599177.78 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 118422851.54 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 116889506.55 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 116103989.6 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 115582810.34 |
| OFG | OFG BANCORP | Financials | Equity | 114415174.0 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 114326232.02 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 113986788.89 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 113831059.9 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 112247802.04 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 110636310.35 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 109099167.68 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 108557415.83 |
| PLUS | EPLUS | Information Technology | Equity | 108475297.56 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 108364957.8 |
| ENOV | ENOVIS CORP | Health Care | Equity | 108369882.5 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 108039495.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 107931767.97 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 106919186.4 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 106821238.26 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 106165028.09 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 105536967.76 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 105409128.5 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 105357926.7 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 105176254.2 |
| JOE | ST JOE | Real Estate | Equity | 104277093.6 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 104026915.44 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 104008232.44 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 103670481.2 |
| SLVM | SYLVAMO CORP | Materials | Equity | 103453786.88 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 103076141.07 |
| CHCO | CITY HOLDING | Financials | Equity | 102843914.67 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 102572844.29 |
| FBNC | FIRST BANCORP | Financials | Equity | 102525294.3 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 102264560.58 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 102159447.37 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 101952164.4 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 101869031.16 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 101840305.9 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 101813542.11 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 101734348.32 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 101647000.44 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 101476778.34 |
| TRUP | TRUPANION INC | Financials | Equity | 101297887.08 |
| KMT | KENNAMETAL INC | Industrials | Equity | 101135061.61 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 101136406.32 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 100803119.08 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 99399771.75 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 99161467.02 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 99034457.1 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 98982711.08 |
| CNMD | CONMED CORP | Health Care | Equity | 98815333.05 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 98245840.58 |
| CC | CHEMOURS | Materials | Equity | 97973617.68 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 97415157.07 |
| MTRN | MATERION CORP | Materials | Equity | 96984957.16 |
| WKC | WORLD KINECT CORP | Energy | Equity | 96849654.48 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 96391331.15 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 96122716.17 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 95763502.2 |
| HTO | H2O AMERICA | Utilities | Equity | 95520238.02 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 95336423.7 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 95110898.5 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 95029785.12 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 94931983.86 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 94873264.2 |
| DNOW | DNOW INC | Industrials | Equity | 94856939.54 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 94842451.44 |
| ARCB | ARCBEST CORP | Industrials | Equity | 94735067.7 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 94051285.35 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 93959791.8 |
| PGNY | PROGYNY INC | Health Care | Equity | 92825095.11 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 92727465.6 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 92400770.0 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 92223274.92 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 91257521.52 |
| NGVT | INGEVITY CORP | Materials | Equity | 91221102.14 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 91211679.11 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 90550988.09 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 90364384.62 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 90299048.12 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 89539015.32 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 88989102.87 |
| KN | KNOWLES CORP | Information Technology | Equity | 87873906.95 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 87442089.75 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 87355384.78 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 87230776.5 |
| LNN | LINDSAY CORP | Industrials | Equity | 87136160.88 |
| ADEA | ADEIA INC | Information Technology | Equity | 86772441.0 |
| ELME | ELME | Real Estate | Equity | 86128038.36 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 86059185.84 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 85889501.6 |
| HI | HILLENBRAND INC | Industrials | Equity | 85263001.2 |
| STBA | S AND T BANCORP INC | Financials | Equity | 85247818.74 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 85208835.82 |
| GBX | GREENBRIER INC | Industrials | Equity | 84854465.1 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 83978570.77 |
| TNC | TENNANT | Industrials | Equity | 83545879.38 |
| AZTA | AZENTA INC | Health Care | Equity | 83520588.6 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 82577024.64 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 82528991.36 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 81655655.9 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 81400105.32 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 81310625.76 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 81156019.56 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 81061349.1 |
| OMCL | OMNICELL INC | Health Care | Equity | 80663836.5 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 80646985.2 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 80271296.28 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 79067084.8 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 78766582.78 |
| HCI | HCI GROUP INC | Financials | Equity | 78724885.12 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 78584602.68 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 77567888.32 |
| MBC | MASTERBRAND INC | Industrials | Equity | 76452245.6 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 76346284.76 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 76337564.03 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 76311480.57 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 76219685.7 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 76197508.75 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 75843968.5 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 75187722.33 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 74991108.66 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 74956551.34 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 74886589.8 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 74866570.34 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 74490920.4 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 74107664.4 |
| CTS | CTS CORP | Information Technology | Equity | 73818468.72 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 73314155.94 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 72782058.06 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 72654409.9 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 72572201.59 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 71837871.84 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 71741805.44 |
| PRA | PROASSURANCE CORP | Financials | Equity | 71733365.76 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 71293485.48 |
| INVA | INNOVIVA INC | Health Care | Equity | 71114634.27 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 71012577.6 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 70916265.03 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 70876424.78 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 70695052.65 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 70489863.36 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 70431340.0 |
| TILE | INTERFACE INC | Industrials | Equity | 69783785.18 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 69719990.76 |
| ROG | ROGERS CORP | Information Technology | Equity | 69698238.2 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 69611384.7 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 69458081.0 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 69384477.96 |
| TALO | TALOS ENERGY INC | Energy | Equity | 69273280.45 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 69135159.4 |
| WT | WISDOMTREE INC | Financials | Equity | 69094423.98 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 68772733.26 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 68717722.5 |
| SCL | STEPAN | Materials | Equity | 68651918.4 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 68353428.13 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 67509508.08 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 67020940.44 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 66774727.92 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 66665758.92 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 66642804.0 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 65697402.18 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 65554546.17 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 65355112.62 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 65177659.32 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 65134932.84 |
| NEOG | NEOGEN CORP | Health Care | Equity | 64969216.06 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 64896906.2 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 64691733.7 |
| VSAT | VIASAT INC | Information Technology | Equity | 64278837.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 64160467.74 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 63978127.36 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 63853897.25 |
| AORT | ARTIVION INC | Health Care | Equity | 63410232.5 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 62920051.2 |
| CSR | CENTERSPACE | Real Estate | Equity | 62803684.96 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 62610056.6 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 62551399.25 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 62022510.0 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 61925016.0 |
| HLIT | HARMONIC INC | Information Technology | Equity | 61793054.1 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 61382581.76 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 61373329.92 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 61234450.2 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 61195361.5 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 61182184.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 60809873.42 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 60631901.18 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 60620056.13 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 60246780.06 |
| VICR | VICOR CORP | Industrials | Equity | 60008797.8 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 59704839.6 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 58955361.8 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 58908437.04 |
| NAVI | NAVIENT CORP | Financials | Equity | 58267156.77 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 58105925.8 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 57846792.34 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 56890433.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 56274117.48 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 56232982.26 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 55911448.88 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 55321371.35 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| PRLB | PROTO LABS INC | Industrials | Equity | 55055360.89 |
| CVI | CVR ENERGY INC | Energy | Equity | 54790131.55 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 54587270.2 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 54306598.5 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 54214041.53 |
| LPG | DORIAN LPG LTD | Energy | Equity | 54200184.0 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 54205076.97 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 54116303.99 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 53755073.96 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 53706355.29 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 53709440.84 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 53664484.18 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 53446842.62 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 53404588.16 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 53012062.8 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 52745712.6 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 51911544.75 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 51868188.16 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 51423175.8 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 51414494.4 |
| QNST | QUINSTREET INC | Communication | Equity | 50901556.4 |
| UTL | UNITIL CORP | Utilities | Equity | 50611101.8 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 50554879.76 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 50493715.2 |
| AMSF | AMERISAFE INC | Financials | Equity | 50462884.85 |
| STAA | STAAR SURGICAL | Health Care | Equity | 50253117.6 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 50238211.64 |
| COHU | COHU INC | Information Technology | Equity | 49514760.38 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 49315162.27 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 48874145.18 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 48862601.32 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 48221136.64 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 47645118.14 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 47597994.73 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 47318039.08 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 46453624.74 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 46125529.8 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 46102735.36 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 46108793.31 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 45226960.85 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 44841956.84 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 44810558.72 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 44715632.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 44701881.0 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 44542412.48 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 44151613.5 |
| RC | READY CAPITAL CORP | Financials | Equity | 44099272.8 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 43455589.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 43090441.44 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 42933543.94 |
| GOGO | GOGO INC | Communication | Equity | 42654378.39 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 42535406.4 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 42310389.52 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 42286274.99 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 42147275.46 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 41525680.83 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 40933195.68 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 40818623.88 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 40485122.1 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 40359218.16 |
| NVRI | ENVIRI CORP | Industrials | Equity | 40126691.87 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 40039218.45 |
| VSTS | VESTIS CORP | Industrials | Equity | 39875629.95 |
| DLX | DELUXE CORP | Industrials | Equity | 38850231.5 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 38839081.33 |
| ASIX | ADVANSIX INC | Materials | Equity | 38622460.6 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 38563586.01 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 38283797.5 |
| XNCR | XENCOR INC | Health Care | Equity | 38246684.68 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 37848040.4 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 37561340.1 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 37363886.7 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 37123972.56 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 37025362.44 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 36990907.8 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 36832231.92 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| CARS | CARS.COM INC | Communication | Equity | 36491870.0 |
| CABO | CABLE ONE INC | Communication | Equity | 36233778.14 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 36233826.72 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 35759239.56 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 35553452.64 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 35543398.78 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 35523965.88 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 35444640.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 35428037.24 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 35125732.08 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 35078854.2 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 34667807.0 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 34443509.04 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 34414617.6 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 34407580.56 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 34274099.24 |
| PRAA | PRA GROUP INC | Financials | Equity | 34117087.35 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 33672620.46 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 33281959.6 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 33124028.3 |
| EMBC | EMBECTA CORP | Health Care | Equity | 33097064.16 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 33097842.0 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 32970619.4 |
| NABL | N ABLE INC | Information Technology | Equity | 32655351.96 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 32575511.13 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 32514486.06 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 31658211.0 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 31626107.59 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 31582218.51 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 31419394.37 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 31396508.2 |
| MTUS | METALLUS INC | Materials | Equity | 31240240.53 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 30853261.2 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 30799001.34 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 30478726.8 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 29559354.1 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 29467984.96 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 29357994.04 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 29223215.07 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 28968304.5 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 28714440.23 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 28654939.44 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 28495748.28 |
| CEVA | CEVA INC | Information Technology | Equity | 27970909.2 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 27570798.55 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 27236051.66 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 26087703.66 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 25575462.02 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 25260335.36 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 25221471.45 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 25012573.08 |
| RES | RPC INC | Energy | Equity | 24981978.84 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 24682239.36 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 24471774.72 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 24347586.05 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 24100323.95 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 22618268.7 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 20568431.4 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 20434898.68 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 20070927.6 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 20045102.14 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 19536361.95 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 18895106.67 |
| GES | GUESS INC | Consumer Discretionary | Equity | 18550645.8 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 18454572.96 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 14801000.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 11942613.6 |
| TTGT | TECHTARGET INC | Communication | Equity | 11353536.25 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | 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 | 1060000.0 |
| WSFS | WSFS FINANCIAL CORP | 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 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -2353391.83 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 81473024.61 |
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