Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 658 securities.
Note: The data shown here is as of date Jan 31, 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 | 1404339930.63 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 749503587.78 |
| SITM | SITIME CORP | Information Technology | Equity | 561484832.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 555917946.05 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 555774725.69 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 550928190.57 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 542417359.32 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 534444723.75 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 527277047.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 513994690.7 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 513775368.0 |
| SANM | SANMINA CORP | Information Technology | Equity | 466535200.01 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 463110290.3 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 459043000.52 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 454389537.61 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 442176350.44 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 439459156.56 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 439238712.64 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 437037389.46 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 430302627.01 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 426279965.64 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 422099094.76 |
| QRVO | QORVO INC | Information Technology | Equity | 421822557.0 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 419477451.52 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 411099874.2 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 403587336.0 |
| CE | CELANESE CORP | Materials | Equity | 389800375.28 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 387795125.08 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 382047069.0 |
| VSAT | VIASAT INC | Information Technology | Equity | 381709589.49 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 379524138.6 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 376490136.0 |
| ACA | ARCOSA INC | Industrials | Equity | 376114337.28 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 374517085.26 |
| SEE | SEALED AIR CORP | Materials | Equity | 373776178.0 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 371008813.32 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 363995709.44 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 357950048.5 |
| SNEX | STONEX GROUP INC | Financials | Equity | 351128617.35 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 349557902.0 |
| BCPC | BALCHEM CORP | Materials | Equity | 347858176.05 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 347608686.18 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 346701061.2 |
| NPO | ENPRO INC | Industrials | Equity | 345752882.13 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 343522533.2 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 343135590.0 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 341350911.72 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 337768015.2 |
| AROC | ARCHROCK INC | Energy | Equity | 337178917.71 |
| ALKS | ALKERMES | Health Care | Equity | 332655884.43 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 327284260.79 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 325137456.0 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 323491480.56 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 323374150.64 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 323292640.35 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 322152185.52 |
| ABCB | AMERIS BANCORP | Financials | Equity | 322142289.84 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 316595812.5 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 312610869.35 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 311041737.21 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 302506334.0 |
| MATX | MATSON INC | Industrials | Equity | 298521818.0 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 296505971.08 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 293466145.65 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 291379047.27 |
| RAL | RALLIANT CORP | Information Technology | Equity | 290832244.8 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 288167947.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 287971724.76 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 284619681.78 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 282984432.18 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 282967108.06 |
| BMI | BADGER METER INC | Information Technology | Equity | 282529620.94 |
| TFX | TELEFLEX INC | Health Care | Equity | 279604252.1 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 279244149.5 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 278970124.99 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 278483768.12 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 276245548.8 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 276218616.64 |
| MAC | MACERICH REIT | Real Estate | Equity | 276058223.61 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 275390080.74 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 273394759.73 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 271017123.75 |
| AIR | AAR CORP | Industrials | Equity | 267410468.52 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 265808277.0 |
| ITRI | ITRON INC | Information Technology | Equity | 265378738.06 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 264871005.3 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 264812303.97 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 264147100.83 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 261888237.42 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 259861574.56 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 258606469.66 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 257344908.86 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 256865805.0 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 255929343.12 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 255666876.96 |
| RUN | SUNRUN INC | Industrials | Equity | 255587623.2 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 255111618.72 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 253616487.12 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 252713580.48 |
| SKYW | SKYWEST INC | Industrials | Equity | 252471206.82 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 251783807.87 |
| MYRG | MYR GROUP INC | Industrials | Equity | 251599728.51 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 251550526.4 |
| AZZ | AZZ INC | Industrials | Equity | 250599078.24 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 249935559.74 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 249221228.09 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 248551657.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 248535091.42 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 245005098.03 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 243348282.55 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 241254047.4 |
| KAI | KADANT INC | Industrials | Equity | 238310134.3 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 237689639.95 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 237389968.53 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 236306061.12 |
| ADT | ADT INC | Consumer Discretionary | Equity | 235452789.92 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 234704929.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 234484440.64 |
| SKT | TANGER INC | Real Estate | Equity | 234150719.78 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 233900801.4 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 233862865.46 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 233669504.76 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 232784043.97 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 232355423.34 |
| RNST | RENASANT CORP | Financials | Equity | 231900378.38 |
| MC | MOELIS CLASS A | Financials | Equity | 229838496.72 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 229594280.15 |
| RDNT | RADNET INC | Health Care | Equity | 229243508.76 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 227991779.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 227847541.9 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 227215314.81 |
| RDN | RADIAN GROUP INC | Financials | Equity | 227144517.6 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 226693515.17 |
| VICR | VICOR CORP | Industrials | Equity | 225898585.71 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 224560698.5 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 223311354.72 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 222867807.84 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 221775242.85 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 221654573.76 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 221437713.3 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 221022668.4 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 220630475.26 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 219630964.48 |
| SM | SM ENERGY | Energy | Equity | 218336109.09 |
| FUL | HB FULLER | Materials | Equity | 218253845.48 |
| GFF | GRIFFON CORP | Industrials | Equity | 218215942.56 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 217231104.42 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 216879927.6 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 216855056.88 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 216763483.2 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 216655623.57 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 212663478.14 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 212195064.42 |
| FBP | FIRST BANCORP | Financials | Equity | 211537766.92 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 211499985.84 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 211182273.0 |
| BKU | BANKUNITED INC | Financials | Equity | 211056776.31 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 210580748.59 |
| AVA | AVISTA CORP | Utilities | Equity | 208768757.67 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 208146664.72 |
| UNF | UNIFIRST CORP | Industrials | Equity | 207217964.55 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 207131201.6 |
| HNI | HNI CORP | Industrials | Equity | 207090826.64 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 206588244.5 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 206173396.9 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 204835263.92 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 203724040.0 |
| TGNA | TEGNA INC | Communication | Equity | 202660005.24 |
| DIOD | DIODES INC | Information Technology | Equity | 202364744.16 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 202300876.04 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 200550182.94 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 199933040.4 |
| MTRN | MATERION CORP | Materials | Equity | 199520832.0 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 199485954.92 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 198498493.6 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 198267139.59 |
| BCC | BOISE CASCADE | Industrials | Equity | 197429991.64 |
| WDFC | WD-40 | Consumer Staples | Equity | 196183083.6 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 195531550.25 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 195363015.78 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 194872951.44 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 194690976.48 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 192174090.68 |
| KFY | KORN FERRY | Industrials | Equity | 190792872.49 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 190516680.9 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 190249720.08 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 189888710.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 189627043.32 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 189189710.65 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 188463170.25 |
| TDW | TIDEWATER INC | Energy | Equity | 187991746.28 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 187932661.38 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 186836200.33 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 186217977.02 |
| CC | CHEMOURS | Materials | Equity | 185673995.84 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 184649774.4 |
| HWKN | HAWKINS INC | Materials | Equity | 182666159.25 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 182415080.26 |
| DNOW | DNOW INC | Industrials | Equity | 181998622.56 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 181584622.17 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 181022610.56 |
| KMT | KENNAMETAL INC | Industrials | Equity | 180998075.7 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 180949032.64 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 179483025.6 |
| OPLN | OPENLANE INC | Industrials | Equity | 179119948.6 |
| PI | IMPINJ INC | Information Technology | Equity | 179073979.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 177702765.6 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 175569529.17 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 175052848.74 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 173417372.89 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 173003677.25 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 172912384.11 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 172764287.75 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 172744074.79 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 172534897.08 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 171181800.55 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 170303100.9 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 170029028.18 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 169879477.68 |
| VCYT | VERACYTE INC | Health Care | Equity | 168176053.75 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 167827079.42 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 167266024.93 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 166360081.68 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 166134333.28 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 165950680.25 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 165036758.8 |
| JOE | ST JOE | Real Estate | Equity | 164818025.79 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 164300295.6 |
| NGVT | INGEVITY CORP | Materials | Equity | 164260343.58 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 164202834.51 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 163751330.92 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 163231412.92 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 162889399.8 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 161000281.92 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 160647228.58 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 160408688.3 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 159644109.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 159252220.96 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 159179200.8 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 158391244.13 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 157809931.11 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 157148658.48 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 156731326.5 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 155622605.6 |
| RHI | ROBERT HALF | Industrials | Equity | 152961572.59 |
| WAFD | WAFD INC | Financials | Equity | 152901308.7 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 152493667.12 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 152174349.99 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 151876214.0 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 151620973.0 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 151385707.36 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 150804354.0 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 150325707.84 |
| FBNC | FIRST BANCORP | Financials | Equity | 150263162.88 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 149716466.04 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 148802133.12 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 148604311.2 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 147785335.25 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 147581800.3 |
| TBBK | BANCORP INC | Financials | Equity | 147323252.3 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 147226537.4 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 146669200.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 146533492.29 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 145347970.58 |
| BANF | BANCFIRST CORP | Financials | Equity | 145035838.64 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 144862612.38 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 144700370.75 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 144447455.88 |
| NBTB | NBT BANCORP INC | Financials | Equity | 144270250.44 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 143168469.36 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 142284710.87 |
| NEOG | NEOGEN CORP | Health Care | Equity | 141791452.88 |
| OI | O I GLASS INC | Materials | Equity | 140511534.28 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 139899645.6 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 138459137.49 |
| ARCB | ARCBEST CORP | Industrials | Equity | 138423079.94 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 137736451.44 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 137677496.64 |
| KN | KNOWLES CORP | Information Technology | Equity | 137670995.15 |
| IAC | IAC INC | Communication | Equity | 137530123.25 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 137433776.03 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 136844623.6 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 136786403.25 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 136426919.37 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 134407172.13 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 134370921.24 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 133522772.7 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 132571189.84 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 131780657.6 |
| BANR | BANNER CORP | Financials | Equity | 131581273.23 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 131195448.97 |
| IOSP | INNOSPEC INC | Materials | Equity | 130600535.52 |
| PLUS | EPLUS | Information Technology | Equity | 130439368.2 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 129607428.06 |
| RXO | RXO INC | Industrials | Equity | 129321932.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 128647637.36 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 126827426.11 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 126755856.6 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 126413399.2 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 126227717.78 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 125652688.98 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 125457172.38 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 124837380.99 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 124500820.66 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 124266351.1 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 123150192.5 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 123048646.34 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 121239975.15 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 121043507.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 120068182.7 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 120034222.05 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 119466868.95 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 118633331.63 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 118367875.83 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 118148287.8 |
| ADEA | ADEIA INC | Information Technology | Equity | 118003517.58 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 117880691.81 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 117464015.24 |
| BL | BLACKLINE INC | Information Technology | Equity | 116803926.18 |
| TILE | INTERFACE INC | Industrials | Equity | 116550289.8 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 115714845.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 114612269.94 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 114450246.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 114428759.25 |
| WT | WISDOMTREE INC | Financials | Equity | 113834143.8 |
| WU | WESTERN UNION | Financials | Equity | 113575373.1 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 113325575.62 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 113041561.36 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 112140264.3 |
| GEO | GEO GROUP INC | Industrials | Equity | 111729285.72 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 111591552.66 |
| OGN | ORGANON | Health Care | Equity | 111357309.4 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 111288802.56 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 110621944.2 |
| ROG | ROGERS CORP | Information Technology | Equity | 110589416.64 |
| CNS | COHEN & STEERS INC | Financials | Equity | 110534093.96 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 110390099.2 |
| CHCO | CITY HOLDING | Financials | Equity | 110237502.7 |
| FMC | FMC CORP | Materials | Equity | 110124686.25 |
| SLVM | SYLVAMO CORP | Materials | Equity | 110029370.64 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 109730038.02 |
| OFG | OFG BANCORP | Financials | Equity | 109687130.65 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 109662186.2 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 109511195.22 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 109330473.45 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 108918100.26 |
| HTO | H2O AMERICA | Utilities | Equity | 107888826.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 107616057.43 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 106433729.22 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 105825681.76 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 105659170.05 |
| GBX | GREENBRIER INC | Industrials | Equity | 105334896.24 |
| HCI | HCI GROUP INC | Financials | Equity | 105293930.16 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 105244572.4 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 104886158.85 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 104435709.0 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 104263549.71 |
| VCEL | VERICEL CORP | Health Care | Equity | 104236095.75 |
| UPWK | UPWORK INC | Industrials | Equity | 103681877.1 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 103390145.32 |
| AORT | ARTIVION INC | Health Care | Equity | 102826126.2 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 102522132.62 |
| PGNY | PROGYNY INC | Health Care | Equity | 102061154.24 |
| EVTC | EVERTEC INC | Financials | Equity | 101946572.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 101769606.33 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 100543851.8 |
| CTS | CTS CORP | Information Technology | Equity | 100336185.36 |
| STBA | S AND T BANCORP INC | Financials | Equity | 100216056.51 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 99745788.16 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 99392870.13 |
| OMCL | OMNICELL INC | Health Care | Equity | 98515390.32 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 97822971.77 |
| INVA | INNOVIVA INC | Health Care | Equity | 96715951.2 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 96221665.8 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 96188520.08 |
| TALO | TALOS ENERGY INC | Energy | Equity | 96170835.6 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 95695421.3 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 95436905.96 |
| PRLB | PROTO LABS INC | Industrials | Equity | 95257669.8 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 94319949.58 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 94113316.0 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 94090764.3 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 94039626.24 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 93687589.92 |
| NVRI | ENVIRI CORP | Industrials | Equity | 93179836.96 |
| COHU | COHU INC | Information Technology | Equity | 92954642.4 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 92834854.78 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 92540869.26 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 92082700.5 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 91747321.77 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 91702341.12 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 91653427.8 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 91237676.2 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 90797266.56 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 90271251.34 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 90099385.45 |
| TNC | TENNANT | Industrials | Equity | 89760635.53 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 89679726.72 |
| CRVL | CORVEL CORP | Health Care | Equity | 89666226.65 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 89574767.22 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 89414418.6 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 89053576.2 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 89026919.04 |
| MBC | MASTERBRAND INC | Industrials | Equity | 89001415.1 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 88964900.22 |
| WKC | WORLD KINECT CORP | Energy | Equity | 88831673.35 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 88657969.95 |
| LNN | LINDSAY CORP | Industrials | Equity | 88286958.6 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 88184587.5 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 88007704.29 |
| UNIT | UNITI GROUP INC | Communication | Equity | 87813826.05 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 87698797.6 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 86853832.0 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 86845302.88 |
| SCL | STEPAN | Materials | Equity | 86712475.5 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 86707896.9 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 86578818.08 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 86452275.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 86378995.12 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 85352639.88 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 84593465.01 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 84396675.09 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 83936882.32 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 83880915.85 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 83693037.12 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 83690771.67 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 83670112.5 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 83037913.56 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 82355903.28 |
| MAN | MANPOWER INC | Industrials | Equity | 82055300.71 |
| YELP | YELP INC | Communication | Equity | 80929290.78 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 80852294.16 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 80530536.32 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 80468197.92 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 80371213.15 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 80062776.02 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 79844505.72 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 79757805.42 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 79533640.9 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 79461083.16 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 79162981.92 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 79125245.1 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 78920740.16 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 78797643.75 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 78693190.4 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 78597324.85 |
| CNMD | CONMED CORP | Health Care | Equity | 78310681.02 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 77858809.42 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 77455286.76 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 77428473.04 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 77395866.3 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 76901350.68 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 76757979.84 |
| PRA | PROASSURANCE CORP | Financials | Equity | 76536543.6 |
| ENOV | ENOVIS CORP | Health Care | Equity | 76039246.57 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 75769300.6 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 75712026.33 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 73670947.98 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 73210110.96 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 72416547.5 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 72232909.74 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 72161168.1 |
| LPG | DORIAN LPG LTD | Energy | Equity | 71973530.56 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 71513582.67 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 71277584.04 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 70896834.36 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 70718417.45 |
| DLX | DELUXE CORP | Industrials | Equity | 70688580.24 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 70326418.47 |
| WEN | WENDYS | Consumer Discretionary | Equity | 69700587.02 |
| AZTA | AZENTA INC | Health Care | Equity | 69630772.12 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| HLIT | HARMONIC INC | Information Technology | Equity | 68978171.85 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 68982391.69 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 67805294.05 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 67429623.14 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 66714862.76 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 65989890.82 |
| TRUP | TRUPANION INC | Financials | Equity | 65747801.66 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 65566172.06 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 64363204.71 |
| SEZL | SEZZLE INC | Financials | Equity | 64180255.86 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 63733248.4 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 63720908.31 |
| CSR | CENTERSPACE | Real Estate | Equity | 63659199.82 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 62945175.93 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 62752649.73 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 62548840.86 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 62234317.6 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 61880392.09 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 60674920.9 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 60267868.85 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 60094823.04 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 59466632.4 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 59205280.6 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 59073919.92 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 58257714.93 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 57779296.96 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 57587361.26 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 57022252.74 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 56841326.82 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 56799845.96 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 56584752.45 |
| NSP | INSPERITY INC | Industrials | Equity | 56341422.72 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 56158291.29 |
| VSTS | VESTIS CORP | Industrials | Equity | 56121448.13 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 56079845.25 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 55631412.45 |
| UTL | UNITIL CORP | Utilities | Equity | 55511051.42 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 55460557.44 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 54722959.2 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 54700088.25 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 54160626.32 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 53326776.36 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 52843744.8 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 52732544.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 52378357.75 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 52380294.4 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 51775274.88 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 51515264.88 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 51366706.08 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 51353192.55 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 51148764.94 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 51021074.7 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 50538753.2 |
| XNCR | XENCOR INC | Health Care | Equity | 50446893.7 |
| STAA | STAAR SURGICAL | Health Care | Equity | 49851759.99 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 49795268.04 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 49261822.08 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 49193225.26 |
| PFBC | PREFERRED BANK | Financials | Equity | 49027163.92 |
| CERT | CERTARA INC | Health Care | Equity | 48512163.96 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 48222674.7 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 48139583.97 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 47839250.84 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 47691022.7 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 47598159.04 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 46637256.06 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 46556702.14 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 46382849.84 |
| MTUS | METALLUS INC | Materials | Equity | 45129808.8 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 44522818.56 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 44495103.9 |
| AMSF | AMERISAFE INC | Financials | Equity | 44103254.3 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 44071440.34 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 43996022.31 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 43900226.1 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 43552340.46 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 43537728.42 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 43202880.37 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 42793479.18 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 42519917.52 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 42036534.55 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 41989215.05 |
| CVI | CVR ENERGY INC | Energy | Equity | 41760730.48 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 41686956.74 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 41546227.24 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 41490330.48 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 41463456.54 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 41348470.86 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 41056545.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 39708809.14 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 39622915.35 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 39131212.68 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 38752998.4 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 38605440.9 |
| NAVI | NAVIENT CORP | Financials | Equity | 38496192.39 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 37987782.72 |
| CARS | CARS.COM INC | Communication | Equity | 37176604.96 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 36564675.6 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 36549138.81 |
| QNST | QUINSTREET INC | Communication | Equity | 36498390.72 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 35907493.14 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 35754726.68 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 35467548.62 |
| EMBC | EMBECTA CORP | Health Care | Equity | 35417600.0 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 33714773.4 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 33440294.7 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 33214805.12 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 32971357.76 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 32939134.38 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 32461526.46 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 32166011.52 |
| CABO | CABLE ONE INC | Communication | Equity | 31773928.2 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 31383653.73 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 30826017.58 |
| RES | RPC INC | Energy | Equity | 30592569.87 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 30257472.6 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 30056084.38 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 28573404.72 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 27903142.17 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 26450000.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 26437884.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 26052207.9 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 25768479.18 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 25656015.0 |
| PRAA | PRA GROUP INC | Financials | Equity | 25567735.6 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 25510329.67 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 25215000.0 |
| NABL | N ABLE INC | Information Technology | Equity | 24036681.42 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 23810371.7 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 23372637.6 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 22394857.12 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 18868007.76 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 18806098.43 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 18513386.55 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 18270298.06 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 13005743.56 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 9530588.36 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| SM | SM ENERGY | Energy | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 845937.72 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 4.51 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 4.51 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -941045.49 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 22645955.29 |
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