Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 639 securities.
Note: The data shown here is as of date Sep 30, 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 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1573877793.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1192015127.66 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 671364089.07 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 595497964.23 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 571942710.2 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 556162808.22 |
| HL | HECLA MINING | Materials | Equity | 496660100.7 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 486613500.78 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 482294384.64 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 481543228.1 |
| QRVO | QORVO INC | Information Technology | Equity | 471257625.55 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 450809794.28 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 440624006.7 |
| SANM | SANMINA CORP | Information Technology | Equity | 420338215.8 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 414473212.3 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 409797552.12 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 405756356.35 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 394585051.54 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 390713228.4 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 383097514.56 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 375112380.96 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 372849987.0 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 365615622.94 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 357389359.8 |
| SITM | SITIME CORP | Information Technology | Equity | 352488823.2 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 352058769.42 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 347779627.26 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 346896054.78 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 344979872.64 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 344846638.99 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 343840198.0 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 342073783.52 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 340613227.89 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 337483605.42 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 330059020.98 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 328473033.68 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 327866554.2 |
| TFX | TELEFLEX INC | Health Care | Equity | 321244155.48 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 316566725.8 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 315146488.03 |
| BMI | BADGER METER INC | Information Technology | Equity | 310802053.78 |
| PI | IMPINJ INC | Information Technology | Equity | 310668072.96 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 306142367.42 |
| VSAT | VIASAT INC | Information Technology | Equity | 304659782.91 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 296813641.56 |
| ALKS | ALKERMES | Health Care | Equity | 296244459.7 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 293195281.2 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 292191313.26 |
| BCPC | BALCHEM CORP | Materials | Equity | 290968810.72 |
| ITRI | ITRON INC | Information Technology | Equity | 290135957.58 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 289528161.3 |
| SEE | SEALED AIR CORP | Materials | Equity | 287700672.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 286344406.02 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 286336701.12 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 285135140.4 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 283787217.06 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 283601092.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 279766428.57 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 279585902.68 |
| NPO | ENPRO INC | Industrials | Equity | 276997075.9 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 272716876.42 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 269540298.41 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 269360762.07 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 268775350.2 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 268560983.6 |
| ABCB | AMERIS BANCORP | Financials | Equity | 267996777.72 |
| RDNT | RADNET INC | Health Care | Equity | 267403908.9 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 266380645.35 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 266042987.25 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 265083609.6 |
| RUN | SUNRUN INC | Industrials | Equity | 263595327.84 |
| ACA | ARCOSA INC | Industrials | Equity | 263445059.25 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 262145245.1 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 260898418.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 260365203.12 |
| AROC | ARCHROCK INC | Energy | Equity | 260138635.68 |
| SNEX | STONEX GROUP INC | Financials | Equity | 252571654.75 |
| MAC | MACERICH REIT | Real Estate | Equity | 249013281.24 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 248436130.06 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 248155538.88 |
| CE | CELANESE CORP | Materials | Equity | 242294118.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 242022243.96 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 241782834.6 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 241589311.65 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 239427257.96 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 236755380.27 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 235785216.0 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 235437519.24 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 234650664.43 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 233158422.42 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 232366680.0 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 231068622.24 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 231006812.6 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 230591115.93 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 229389753.42 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 229322007.06 |
| MC | MOELIS CLASS A | Financials | Equity | 227888308.92 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 227809190.95 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 226746551.74 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 224052781.14 |
| SKYW | SKYWEST INC | Industrials | Equity | 223638534.4 |
| RDN | RADIAN GROUP INC | Financials | Equity | 223372012.5 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 222285550.5 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 221924825.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 221691842.28 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 221205479.04 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 221121938.22 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 218229334.92 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 217609433.0 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 216255853.6 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 214153873.14 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 213794054.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 213458095.47 |
| SKT | TANGER INC | Real Estate | Equity | 213380022.98 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 213317369.58 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 212960950.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 212603792.96 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 212176054.47 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 211995547.5 |
| TBBK | BANCORP INC | Financials | Equity | 207070858.0 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 207027751.98 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 206971097.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 206166130.68 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 202067695.38 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 201168088.74 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 200104394.1 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 199905464.64 |
| KFY | KORN FERRY | Industrials | Equity | 199239864.33 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 198728070.4 |
| KAI | KADANT INC | Industrials | Equity | 195829341.93 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 195714540.3 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 195708079.2 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 195528005.12 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 195384945.78 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 194645696.19 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 194160781.5 |
| MYRG | MYR GROUP INC | Industrials | Equity | 193003361.1 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 191522357.6 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 189302802.84 |
| RNST | RENASANT CORP | Financials | Equity | 188777805.32 |
| AIR | AAR CORP | Industrials | Equity | 188449071.82 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 185401380.78 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 184473347.5 |
| TGNA | TEGNA INC | Communication | Equity | 183790997.46 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 183119838.8 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 182920095.54 |
| HWKN | HAWKINS INC | Materials | Equity | 182863900.26 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 182701897.4 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 181383719.88 |
| FBP | FIRST BANCORP | Financials | Equity | 180764698.96 |
| AVA | AVISTA CORP | Utilities | Equity | 180746339.75 |
| FUL | HB FULLER | Materials | Equity | 180520079.4 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 180267180.6 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 180227882.72 |
| MATX | MATSON INC | Industrials | Equity | 180158608.64 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 179164330.56 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 178127812.62 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 178065454.84 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 177817571.76 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 177084960.0 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 176921588.54 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 176630848.83 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 176272765.02 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 175446000.0 |
| BKU | BANKUNITED INC | Financials | Equity | 174140407.86 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 173638565.1 |
| AZZ | AZZ INC | Industrials | Equity | 173437282.2 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 172711580.37 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 172569834.99 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 172337146.28 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 172170909.63 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 172116191.84 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 171779955.5 |
| BL | BLACKLINE INC | Information Technology | Equity | 171753965.9 |
| GFF | GRIFFON CORP | Industrials | Equity | 170294325.38 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 169108751.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 167752526.48 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 167739607.32 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 167248091.52 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 166008230.76 |
| RXO | RXO INC | Industrials | Equity | 165000516.48 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 164646905.4 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 164192441.1 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 163432923.62 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 163056382.4 |
| KAR | OPENLANE INC | Industrials | Equity | 162731892.62 |
| VCYT | VERACYTE INC | Health Care | Equity | 161843797.61 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 160504120.32 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 160267231.5 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 159740151.73 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 159609976.9 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 159451686.0 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 159182652.24 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 158123127.36 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 157602276.0 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 157484797.08 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 156993936.16 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 156777079.53 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 156012612.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 155302068.6 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 155191942.04 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 155130353.08 |
| RHI | ROBERT HALF | Industrials | Equity | 154625892.48 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 154016598.24 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 153885200.7 |
| WDFC | WD-40 | Consumer Staples | Equity | 152646640.9 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 150837413.02 |
| BCC | BOISE CASCADE | Industrials | Equity | 150401816.7 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 150376103.04 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 149723824.8 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 149006669.02 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 146933453.52 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 146522523.03 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 146302356.0 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 145961739.56 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 145271661.28 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 143789358.46 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 143722823.2 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 143618556.0 |
| DIOD | DIODES INC | Information Technology | Equity | 143057099.7 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 142649600.11 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 141730642.35 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 140478260.67 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 140005578.24 |
| MTRN | MATERION CORP | Materials | Equity | 139408556.96 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 139370320.24 |
| SM | SM ENERGY | Energy | Equity | 138064436.9 |
| UNF | UNIFIRST CORP | Industrials | Equity | 137123403.12 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 136781695.92 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 136616360.38 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 136292158.8 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 135486642.9 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 135436717.04 |
| TDW | TIDEWATER INC | Energy | Equity | 135143992.88 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 135035488.5 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 135027861.55 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 134941498.37 |
| WAFD | WAFD INC | Financials | Equity | 134733990.16 |
| CRVL | CORVEL CORP | Health Care | Equity | 134723671.96 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 134340191.5 |
| GEO | GEO GROUP INC | Industrials | Equity | 134006898.61 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 133574135.6 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 133161056.58 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 132838782.0 |
| BANF | BANCFIRST CORP | Financials | Equity | 132491837.4 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 131798647.42 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 131448523.08 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 131041293.42 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 129847723.11 |
| HI | HILLENBRAND INC | Industrials | Equity | 129482682.85 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 129174572.96 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 129175222.41 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 128577897.0 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 128414400.75 |
| JOE | ST JOE | Real Estate | Equity | 128143093.1 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 127856910.4 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 126684825.9 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 126372564.54 |
| HCI | HCI GROUP INC | Financials | Equity | 126331608.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 126023760.72 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 125838369.54 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 125741798.28 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 125462337.49 |
| IAC | IAC INC | Communication | Equity | 125389828.36 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 124722650.07 |
| NBTB | NBT BANCORP INC | Financials | Equity | 123156125.07 |
| VICR | VICOR CORP | Industrials | Equity | 122371429.46 |
| BANR | BANNER CORP | Financials | Equity | 122340111.75 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 121601630.54 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 121376770.96 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 120629234.07 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 120149596.17 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 120024425.59 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 119166547.44 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 118934815.5 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 118724059.74 |
| KN | KNOWLES CORP | Information Technology | Equity | 118618907.78 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 118060199.7 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 117888678.6 |
| FBNC | FIRST BANCORP | Financials | Equity | 117526614.92 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 117336620.08 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 117223265.2 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 117196564.21 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 115664704.48 |
| TDC | TERADATA CORP | Information Technology | Equity | 115427068.3 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 115180395.9 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 115044443.73 |
| CC | CHEMOURS | Materials | Equity | 114838730.24 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 114680250.48 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 114505439.55 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 114171632.96 |
| NGVT | INGEVITY CORP | Materials | Equity | 114093647.43 |
| FMC | FMC CORP | Materials | Equity | 112955109.97 |
| YELP | YELP INC | Communication | Equity | 112755325.14 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 111985726.05 |
| CNS | COHEN & STEERS INC | Financials | Equity | 111956163.05 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 111740332.99 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 111028031.98 |
| HNI | HNI CORP | Industrials | Equity | 110937575.61 |
| AORT | ARTIVION INC | Health Care | Equity | 110827107.05 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 110743045.84 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 110506719.56 |
| PLUS | EPLUS | Information Technology | Equity | 110283273.94 |
| ADEA | ADEIA INC | Information Technology | Equity | 110213869.12 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 110201317.26 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 109935005.57 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 109571479.38 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 109566161.76 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 109510803.55 |
| WU | WESTERN UNION | Financials | Equity | 109060144.2 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 107386887.3 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 106439560.64 |
| IOSP | INNOSPEC INC | Materials | Equity | 106140103.5 |
| EVTC | EVERTEC INC | Financials | Equity | 105610264.95 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 105592718.0 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 105435275.78 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 104755318.2 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 104544402.6 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 104403223.68 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 103760498.72 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 103573087.68 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 103308481.5 |
| OI | O I GLASS INC | Materials | Equity | 103239587.4 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 102887728.86 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 102574674.0 |
| ENOV | ENOVIS CORP | Health Care | Equity | 102568711.41 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 101547789.84 |
| VCEL | VERICEL CORP | Health Care | Equity | 101456667.54 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 100922761.88 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 100614633.2 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 100319425.84 |
| CHCO | CITY HOLDING | Financials | Equity | 100304049.84 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 100291951.44 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 100095866.26 |
| OGN | ORGANON | Health Care | Equity | 99453558.96 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 99444269.46 |
| KMT | KENNAMETAL INC | Industrials | Equity | 99165027.39 |
| OFG | OFG BANCORP | Financials | Equity | 99051133.43 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 98178072.96 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 97671321.86 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 95311864.69 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 94954899.36 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 94826809.25 |
| ARCB | ARCBEST CORP | Industrials | Equity | 94410884.75 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 94314654.64 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 94187983.44 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 94041384.25 |
| MBC | MASTERBRAND INC | Industrials | Equity | 93806194.32 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 93801895.78 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 93120632.82 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 92899861.5 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 92703912.18 |
| DNOW | DNOW INC | Industrials | Equity | 92117358.76 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 91823860.44 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 91621245.47 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 91615943.4 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 91436229.95 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 91142581.21 |
| TILE | INTERFACE INC | Industrials | Equity | 91006467.72 |
| OMCL | OMNICELL INC | Health Care | Equity | 90179895.92 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 89932645.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 89790623.97 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 89251557.2 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 88818079.28 |
| HTO | H2O AMERICA | Utilities | Equity | 88530294.48 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 88301281.91 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 88207115.85 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 87342452.22 |
| PGNY | PROGYNY INC | Health Care | Equity | 87193337.9 |
| ROG | ROGERS CORP | Information Technology | Equity | 86976844.5 |
| TNC | TENNANT | Industrials | Equity | 86481902.81 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 86464140.79 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 85425847.48 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 85030860.98 |
| ELME | ELME | Real Estate | Equity | 84790291.25 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 84159790.0 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 84156018.94 |
| WKC | WORLD KINECT CORP | Energy | Equity | 84109239.9 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 83895037.72 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 83823534.27 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 83644982.88 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 83533117.44 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 83049855.2 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 82451786.45 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 82416004.8 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 82100875.43 |
| STBA | S AND T BANCORP INC | Financials | Equity | 81731107.29 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 81717058.08 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 81574482.66 |
| SLVM | SYLVAMO CORP | Materials | Equity | 81412166.66 |
| WT | WISDOMTREE INC | Financials | Equity | 81413826.9 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 81344439.93 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 81220049.68 |
| CNMD | CONMED CORP | Health Care | Equity | 80517468.12 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 80325196.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 80061007.35 |
| CERT | CERTARA INC | Health Care | Equity | 80013171.68 |
| TRUP | TRUPANION INC | Financials | Equity | 79370188.48 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 79229652.81 |
| WEN | WENDYS | Consumer Discretionary | Equity | 78695773.97 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 78519365.36 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 78348637.5 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 78200826.99 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 78201863.05 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 77523189.05 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 77515732.89 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 77002347.1 |
| STAA | STAAR SURGICAL | Health Care | Equity | 76860593.6 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 76641389.1 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 76327117.86 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 76282481.16 |
| NEOG | NEOGEN CORP | Health Care | Equity | 76192146.0 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 75412262.32 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 74992424.36 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 74916002.28 |
| GBX | GREENBRIER INC | Industrials | Equity | 74554916.89 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 74538385.86 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 74037359.16 |
| PRLB | PROTO LABS INC | Industrials | Equity | 73723737.81 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 73400048.1 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 73180905.21 |
| TALO | TALOS ENERGY INC | Energy | Equity | 73143241.6 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 72979759.5 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 72918611.36 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 72113352.85 |
| PRA | PROASSURANCE CORP | Financials | Equity | 71989580.6 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 71363052.54 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 71339056.88 |
| AZTA | AZENTA INC | Health Care | Equity | 71316104.6 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 71104760.15 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 70946328.36 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 70712817.37 |
| HLIT | HARMONIC INC | Information Technology | Equity | 70547708.7 |
| CTS | CTS CORP | Information Technology | Equity | 70241748.76 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 70246521.59 |
| LNN | LINDSAY CORP | Industrials | Equity | 69919555.5 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 69776137.68 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 68941221.36 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 68357689.31 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 67853032.3 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 67694415.36 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 67069964.0 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 66794104.74 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 66157483.05 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 65653646.05 |
| CVI | CVR ENERGY INC | Energy | Equity | 65412123.0 |
| COHU | COHU INC | Information Technology | Equity | 65401744.62 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 65302525.2 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 65140409.1 |
| INVA | INNOVIVA INC | Health Care | Equity | 62824407.65 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 0.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 62556863.16 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 62552318.24 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 62544492.06 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 61596868.2 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 61520783.94 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 61327341.8 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 61247768.96 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 61224684.5 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 61202718.45 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 60908899.54 |
| UNIT | UNITI GROUP INC | Communication | Equity | 60780943.16 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 60645243.24 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 60601403.2 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 60526591.71 |
| LPG | DORIAN LPG LTD | Energy | Equity | 60462063.34 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 59746125.11 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 59538739.52 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 59335777.9 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 58961722.5 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 58820291.67 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 58680112.88 |
| XNCR | XENCOR INC | Health Care | Equity | 58683839.94 |
| NVRI | ENVIRI CORP | Industrials | Equity | 58083465.44 |
| CSR | CENTERSPACE | Real Estate | Equity | 58042070.25 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 57820476.39 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 57343684.8 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 55981959.45 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 55935074.55 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 55870781.07 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 55019866.1 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 54320875.22 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 54261864.08 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 54248994.36 |
| SCL | STEPAN | Materials | Equity | 54154867.96 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 53933524.5 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 53851789.61 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 53807631.6 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 53663482.6 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 53410907.14 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 53174778.35 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 53031679.18 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 52971025.38 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 52729370.0 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 52476133.92 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 51607535.58 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 51353718.1 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 51179626.28 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 50977195.39 |
| UTL | UNITIL CORP | Utilities | Equity | 50523956.28 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 49647718.12 |
| PFBC | PREFERRED BANK | Financials | Equity | 49634125.24 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 49247877.12 |
| QNST | QUINSTREET INC | Communication | Equity | 48571072.94 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 48428667.15 |
| DLX | DELUXE CORP | Industrials | Equity | 48334071.51 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 48152726.34 |
| NAVI | NAVIENT CORP | Financials | Equity | 48085439.38 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 48021312.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 47605980.4 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 47370852.1 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 46717062.2 |
| EMBC | EMBECTA CORP | Health Care | Equity | 46698458.48 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 46479134.92 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 46343021.52 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 46258494.52 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 45946370.92 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 45885748.58 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 45820698.0 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 45594703.71 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 44952043.64 |
| AMSF | AMERISAFE INC | Financials | Equity | 44308677.14 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 44292587.2 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 44265473.2 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 44020302.89 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 43617185.67 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 43581876.24 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 43562176.05 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 43513765.02 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 42721826.98 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 42325649.2 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 41537745.32 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 41263447.68 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 41205674.84 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 40764445.2 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 40333121.46 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 40119305.59 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 40041347.96 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 39249795.0 |
| RDNT | RADNET INC | Health Care | Equity | 0.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 39026005.23 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 38912231.68 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 38851926.72 |
| GOGO | GOGO INC | Communication | Equity | 38485884.78 |
| CABO | CABLE ONE INC | Communication | Equity | 38461548.06 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 0.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 37832282.25 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 37688116.25 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 0.0 |
| CEVA | CEVA INC | Information Technology | Equity | 37686757.62 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 37348736.58 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 36961786.04 |
| MTUS | METALLUS INC | Materials | Equity | 36827712.49 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 36147731.04 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 36122839.54 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 35502948.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 35472465.05 |
| CARS | CARS.COM INC | Communication | Equity | 35209242.56 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 35132207.67 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 34586756.4 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 33806823.0 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 33540366.06 |
| VSTS | VESTIS CORP | Industrials | Equity | 33320601.6 |
| NABL | N ABLE INC | Information Technology | Equity | 33184714.29 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 33164726.16 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 33124943.17 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 32977788.33 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 32705444.36 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 32637368.63 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 32332823.74 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 32333979.78 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 32219331.76 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 32205071.16 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 31612041.89 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 31207681.89 |
| PRAA | PRA GROUP INC | Financials | Equity | 31155525.61 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 30734301.6 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 30356337.0 |
| GES | GUESS INC | Consumer Discretionary | Equity | 30333724.8 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 30101059.8 |
| ASIX | ADVANSIX INC | Materials | Equity | 29596955.26 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 28484932.8 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 28340836.68 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 28266839.6 |
| RES | RPC INC | Energy | Equity | 28107487.07 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 26898040.2 |
| RC | READY CAPITAL CORP | Financials | Equity | 26388483.84 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 26116183.5 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 26094211.2 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 26078534.16 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 26031339.36 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 25627659.68 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 24114708.42 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 23738512.93 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 23539580.19 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 23449519.38 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 23435482.26 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 21960162.42 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 21826429.34 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 0.0 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 21654646.2 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 21624024.14 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 21089133.14 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 19968198.96 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 19701642.26 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 19549456.92 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 19249291.81 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 0.0 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 18001000.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 15992316.1 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 10946063.61 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 1173867.5 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 18.21 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | 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 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -14949252.78 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -19130000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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