Below, a list of constituents for IJR (iShares Core S&P Small-Cap ETF) is shown. In total, IJR consists of 685 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 938620000.0 | 1.38 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 437608105.2 | 0.64 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 424063278.06 | 0.62 |
| EXLS | EXLSERVICE HOLDINGS INC | Information Technology | Equity | 410042910.16 | 0.6 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 385223855.52 | 0.57 |
| EXPO | EXPONENT INC | Industrials | Equity | 380984119.36 | 0.56 |
| ROG | ROGERS CORP | Information Technology | Equity | 368863614.75 | 0.54 |
| SM | SM ENERGY | Energy | Equity | 368102759.04 | 0.54 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 367776847.68 | 0.54 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 356720479.8 | 0.52 |
| BCPC | BALCHEM CORP | Materials | Equity | 319050390.56 | 0.47 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 315901610.64 | 0.46 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 311186752.8 | 0.46 |
| SJI | S JERSEY INDS INC | Utilities | Equity | 307087541.64 | 0.45 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 306926114.69 | 0.45 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 305569285.45 | 0.45 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 301497867.0 | 0.44 |
| LTHM | LIVENT CORP | Materials | Equity | 294206296.29 | 0.43 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 282605392.02 | 0.41 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 279988775.15 | 0.41 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 278401103.82 | 0.41 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 278029680.88 | 0.41 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 275025541.72 | 0.4 |
| MATX | MATSON INC | Industrials | Equity | 272077110.02 | 0.4 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 269923906.2 | 0.4 |
| DIOD | DIODES INC | Information Technology | Equity | 269552527.49 | 0.4 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 268559610.54 | 0.39 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 267687145.76 | 0.39 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 264962560.83 | 0.39 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 261614588.4 | 0.38 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 260870635.63 | 0.38 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 259580815.8 | 0.38 |
| KFY | KORN FERRY | Industrials | Equity | 259540727.99 | 0.38 |
| FN | FABRINET | Information Technology | Equity | 258734247.9 | 0.38 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 251397273.6 | 0.37 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 250907790.42 | 0.37 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 250398380.8 | 0.37 |
| FUL | HB FULLER | Materials | Equity | 250203706.8 | 0.37 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 248348353.72 | 0.36 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 246904774.0 | 0.36 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 246126315.78 | 0.36 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 245862995.7 | 0.36 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 245222862.32 | 0.36 |
| HI | HILLENBRAND INC | Industrials | Equity | 242650716.0 | 0.36 |
| AJRD | AEROJET ROCKETDYNE HOLDINGS INC | Industrials | Equity | 240625034.26 | 0.35 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 239956028.68 | 0.35 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 239430567.02 | 0.35 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 239190111.99 | 0.35 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 238322291.97 | 0.35 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 236100761.84 | 0.35 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 235937634.46 | 0.35 |
| ARNC | ARCONIC CORP | Materials | Equity | 234049981.14 | 0.34 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 233237227.0 | 0.34 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 231691100.04 | 0.34 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 231261707.42 | 0.34 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 230826884.3 | 0.34 |
| TWNK | HOSTESS BRANDS INC CLASS A | Consumer Staples | Equity | 230082270.6 | 0.34 |
| ATI | ATI INC | Materials | Equity | 226298685.28 | 0.33 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 223898202.02 | 0.33 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 222114372.18 | 0.33 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 222027666.76 | 0.33 |
| ABCB | AMERIS BANCORP | Financials | Equity | 220275495.88 | 0.32 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 219636364.16 | 0.32 |
| UNF | UNIFIRST CORP | Industrials | Equity | 218586598.96 | 0.32 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 215066605.8 | 0.32 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 214290785.64 | 0.31 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 212519513.04 | 0.31 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 211611179.52 | 0.31 |
| CNMD | CONMED CORP | Health Care | Equity | 211130147.02 | 0.31 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 211020867.68 | 0.31 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 210670746.12 | 0.31 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 210109928.9 | 0.31 |
| AVA | AVISTA CORP | Utilities | Equity | 209735196.72 | 0.31 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 209499522.54 | 0.31 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 208704455.0 | 0.31 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 208408923.0 | 0.31 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 208331919.8 | 0.31 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 207171805.5 | 0.3 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 206534033.79 | 0.3 |
| BMI | BADGER METER INC | Information Technology | Equity | 206283975.93 | 0.3 |
| BKU | BANKUNITED INC | Financials | Equity | 205428854.4 | 0.3 |
| SANM | SANMINA CORP | Information Technology | Equity | 204765147.15 | 0.3 |
| BCC | BOISE CASCADE | Industrials | Equity | 204392204.7 | 0.3 |
| RMBS | RAMBUS INC | Information Technology | Equity | 203662025.28 | 0.3 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 203291434.92 | 0.3 |
| FBP | FIRST BANCORP | Financials | Equity | 201615950.82 | 0.3 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 200290410.0 | 0.29 |
| WIRE | ENCORE WIRE CORP | Industrials | Equity | 200246036.51 | 0.29 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 199465912.35 | 0.29 |
| SPXC | SPX CORP | Industrials | Equity | 197852586.93 | 0.29 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 197574555.56 | 0.29 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 197451577.73 | 0.29 |
| MANT | MANTECH INTERNATIONAL CORP CLASS A | Industrials | Equity | 193375108.56 | 0.28 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 192521850.06 | 0.28 |
| ITRI | ITRON INC | Information Technology | Equity | 192325508.0 | 0.28 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 190348618.85 | 0.28 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 190342119.6 | 0.28 |
| MTOR | MERITOR INC | Industrials | Equity | 188865961.92 | 0.28 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 188624395.05 | 0.28 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 188399070.08 | 0.28 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 187815172.16 | 0.28 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 186282281.85 | 0.27 |
| IOSP | INNOSPEC INC | Materials | Equity | 184980672.0 | 0.27 |
| AAON | AAON INC | Industrials | Equity | 184364670.71 | 0.27 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 183920562.72 | 0.27 |
| ACA | ARCOSA INC | Industrials | Equity | 182080118.32 | 0.27 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 182045204.92 | 0.27 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 181014254.07 | 0.27 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 177761697.1 | 0.26 |
| WDFC | WD-40 | Consumer Staples | Equity | 177529455.63 | 0.26 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 174368671.3 | 0.26 |
| SCL | STEPAN | Materials | Equity | 174228579.21 | 0.26 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 173870279.08 | 0.26 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 172763978.51 | 0.25 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 172235673.6 | 0.25 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 172100206.52 | 0.25 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 171674659.05 | 0.25 |
| EVTC | EVERTEC INC | Information Technology | Equity | 169742458.13 | 0.25 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 169721410.95 | 0.25 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 169082500.74 | 0.25 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 168600910.5 | 0.25 |
| OI | O I GLASS INC | Materials | Equity | 167941289.81 | 0.25 |
| GMS | GMS INC | Industrials | Equity | 166936142.88 | 0.24 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 164425740.48 | 0.24 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 163303753.62 | 0.24 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 161448692.12 | 0.24 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 161066676.42 | 0.24 |
| TRUP | TRUPANION INC | Financials | Equity | 159898222.77 | 0.23 |
| CPE | CALLON PETROLEUM | Energy | Equity | 159831635.28 | 0.23 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 159259400.1 | 0.23 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 159071485.65 | 0.23 |
| CVET | COVETRUS INC | Health Care | Equity | 158708139.4 | 0.23 |
| ARCB | ARCBEST CORP | Industrials | Equity | 158540131.2 | 0.23 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 156326358.72 | 0.23 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 155443701.54 | 0.23 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 153510065.28 | 0.23 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 152317857.26 | 0.22 |
| KAR | KAR AUCTION SERVICES INC | Industrials | Equity | 151884440.1 | 0.22 |
| MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 151327111.25 | 0.22 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 150738782.4 | 0.22 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 150666932.25 | 0.22 |
| BANF | BANCFIRST CORP | Financials | Equity | 150202849.13 | 0.22 |
| YELP | YELP INC | Communication | Equity | 149251714.92 | 0.22 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 148574700.18 | 0.22 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Information Technology | Equity | 148355597.25 | 0.22 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 148122593.25 | 0.22 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 148075223.72 | 0.22 |
| FBC | FLAGSTAR BANCORP INC | Financials | Equity | 148070245.6 | 0.22 |
| AMEH | APOLLO MEDICAL HOLDINGS INC | Health Care | Equity | 147714481.67 | 0.22 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 146713836.72 | 0.22 |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS INC | Industrials | Equity | 146522244.39 | 0.22 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 146515912.95 | 0.21 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 146435964.5 | 0.21 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 145151152.83 | 0.21 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 143608547.94 | 0.21 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 143564588.16 | 0.21 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 143538407.88 | 0.21 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 142619706.02 | 0.21 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 142263100.59 | 0.21 |
| NPO | ENPRO INDUSTRIES INC | Industrials | Equity | 142105117.68 | 0.21 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 142009712.79 | 0.21 |
| WRE | WASHINGTON REAL ESTATE INVESTMENT | Real Estate | Equity | 141655591.89 | 0.21 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 141591332.0 | 0.21 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 140882027.12 | 0.21 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 140515332.92 | 0.21 |
| BANR | BANNER CORP | Financials | Equity | 140254723.6 | 0.21 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 139607574.8 | 0.2 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 139017041.1 | 0.2 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 138231839.48 | 0.2 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 137230232.1 | 0.2 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 136312325.49 | 0.2 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 135481086.75 | 0.2 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 135397649.1 | 0.2 |
| TWO | TWO HARBORS INVESTMENT REIT CORP | Financials | Equity | 135316748.56 | 0.2 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 134368695.03 | 0.2 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS IN | Health Care | Equity | 134143396.1 | 0.2 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 133111650.84 | 0.2 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 133078046.94 | 0.2 |
| KN | KNOWLES CORP | Information Technology | Equity | 132995354.5 | 0.2 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 132774394.65 | 0.19 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 132545508.98 | 0.19 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 132304737.0 | 0.19 |
| GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 131902485.75 | 0.19 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 130465181.4 | 0.19 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 129948975.09 | 0.19 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 129846782.03 | 0.19 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 128754800.07 | 0.19 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 128734869.0 | 0.19 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 127714664.14 | 0.19 |
| INT | WORLD FUEL SERVICES CORP | Energy | Equity | 127668701.16 | 0.19 |
| TTGT | TECHTARGET INC | Communication | Equity | 127279433.22 | 0.19 |
| VRTV | VERITIV CORP | Industrials | Equity | 126468030.78 | 0.19 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 125250616.33 | 0.18 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 124856863.32 | 0.18 |
| XNCR | XENCOR INC | Health Care | Equity | 124851334.53 | 0.18 |
| GCP | GCP APPLIED TECHNOLOGIES INC | Materials | Equity | 124699617.0 | 0.18 |
| RNST | RENASANT CORP | Financials | Equity | 124552407.6 | 0.18 |
| TBK | TRIUMPH BANCORP INC | Financials | Equity | 124503501.6 | 0.18 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT | Real Estate | Equity | 124480631.1 | 0.18 |
| POLY | PLANTRONICS INC | Information Technology | Equity | 124405543.87 | 0.18 |
| EMBC | EMBECTA CORP | Health Care | Equity | 124319942.37 | 0.18 |
| LNN | LINDSAY CORP | Industrials | Equity | 124098380.28 | 0.18 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 124046053.0 | 0.18 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 123944062.5 | 0.18 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 123506912.5 | 0.18 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 123458540.92 | 0.18 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 123439604.58 | 0.18 |
| VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 123399495.1 | 0.18 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 123220269.9 | 0.18 |
| MTRN | MATERION CORP | Materials | Equity | 122833877.74 | 0.18 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 122467022.49 | 0.18 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 122386378.58 | 0.18 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 121083615.51 | 0.18 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 120846136.4 | 0.18 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 120657201.88 | 0.18 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 120292884.78 | 0.18 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 120164621.76 | 0.18 |
| NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 119519771.48 | 0.18 |
| MYRG | MYR GROUP INC | Industrials | Equity | 118348130.03 | 0.17 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 118244420.4 | 0.17 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 118091152.8 | 0.17 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 117509673.89 | 0.17 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 117117716.65 | 0.17 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 116832517.28 | 0.17 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 116164973.1 | 0.17 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 115965409.56 | 0.17 |
| PRAA | PRA GROUP INC | Financials | Equity | 115860098.4 | 0.17 |
| B | BARNES GROUP INC | Industrials | Equity | 115859169.38 | 0.17 |
| NBTB | NBT BANCORP INC | Financials | Equity | 115855455.24 | 0.17 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 115781413.91 | 0.17 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 114818717.91 | 0.17 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 114288596.73 | 0.17 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 113919795.65 | 0.17 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 113409814.66 | 0.17 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 113211798.96 | 0.17 |
| CRVL | CORVEL CORP | Health Care | Equity | 113099370.12 | 0.17 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 112989308.7 | 0.17 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 112144540.77 | 0.16 |
| VCEL | VERICEL CORP | Health Care | Equity | 112064766.32 | 0.16 |
| XPER | XPERI HOLDING CORP | Information Technology | Equity | 111529386.48 | 0.16 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 111524666.6 | 0.16 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 111312657.32 | 0.16 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 110752891.2 | 0.16 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 110505217.06 | 0.16 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 109782049.04 | 0.16 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 109627000.56 | 0.16 |
| DDD | 3D SYSTEMS CORP | Information Technology | Equity | 109568464.72 | 0.16 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 109462155.82 | 0.16 |
| HNI | HNI CORP | Industrials | Equity | 109414684.52 | 0.16 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 109356315.88 | 0.16 |
| SNEX | STONEX GROUP INC | Financials | Equity | 109281321.29 | 0.16 |
| PLUS | EPLUS | Information Technology | Equity | 109201773.97 | 0.16 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 108793796.36 | 0.16 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 108688361.43 | 0.16 |
| VGR | VECTOR GROUP LTD | Consumer Staples | Equity | 108598936.12 | 0.16 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 108356056.9 | 0.16 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 108321530.58 | 0.16 |
| AIR | AAR CORP | Industrials | Equity | 107679640.61 | 0.16 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 107422934.13 | 0.16 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 107129048.4 | 0.16 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 106910283.18 | 0.16 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 106875154.24 | 0.16 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 106508986.24 | 0.16 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 106188471.84 | 0.16 |
| GFF | GRIFFON CORP | Industrials | Equity | 105678924.57 | 0.16 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 105348515.29 | 0.15 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 105228750.6 | 0.15 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 103231626.24 | 0.15 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 102749776.45 | 0.15 |
| COHU | COHU INC | Information Technology | Equity | 102135945.88 | 0.15 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 101405971.45 | 0.15 |
| JOE | ST JOE | Real Estate | Equity | 101321943.58 | 0.15 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 101322867.6 | 0.15 |
| SLVM | SYLVAMO CORP | Materials | Equity | 101209063.68 | 0.15 |
| STAR | ISTAR REIT INC | Real Estate | Equity | 101184079.71 | 0.15 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 100938572.16 | 0.15 |
| VIVO | MERIDIAN BIOSCIENCE INC | Health Care | Equity | 100831591.16 | 0.15 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 100462333.62 | 0.15 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 99946552.32 | 0.15 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 99884354.6 | 0.15 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 99684447.2 | 0.15 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 98961095.86 | 0.15 |
| PRLB | PROTO LABS INC | Industrials | Equity | 98800920.98 | 0.14 |
| TTEC | TTEC HOLDINGS INC | Information Technology | Equity | 98696964.24 | 0.14 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 98130269.65 | 0.14 |
| CSR | CENTERSPACE | Real Estate | Equity | 97036117.08 | 0.14 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 96991213.44 | 0.14 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 96882244.62 | 0.14 |
| TBBK | BANCORP INC | Financials | Equity | 96757433.4 | 0.14 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 96480890.88 | 0.14 |
| SSTK | SHUTTERSTOCK INC | Consumer Discretionary | Equity | 96262835.5 | 0.14 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 96242109.33 | 0.14 |
| PGTI | PGT INNOVATIONS INC | Industrials | Equity | 95910524.4 | 0.14 |
| CTS | CTS CORP | Information Technology | Equity | 95407821.0 | 0.14 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 95131564.28 | 0.14 |
| TSE | TRINSEO PLC | Materials | Equity | 94515035.23 | 0.14 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 94459853.07 | 0.14 |
| LPI | LAREDO PETROLEUM INC | Energy | Equity | 94197421.79 | 0.14 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 93895228.55 | 0.14 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 93577678.75 | 0.14 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 92975990.8 | 0.14 |
| RCII | RENT-A-CENTER INC | Consumer Discretionary | Equity | 92958912.15 | 0.14 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 92921724.09 | 0.14 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 92852001.88 | 0.14 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 92402527.14 | 0.14 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 92141728.46 | 0.14 |
| FBNC | FIRST BANCORP | Financials | Equity | 92005822.88 | 0.14 |
| TNC | TENNANT | Industrials | Equity | 92000685.9 | 0.14 |
| IRBT | IROBOT CORP | Consumer Discretionary | Equity | 91620633.2 | 0.13 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 91120207.4 | 0.13 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 90969131.76 | 0.13 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 90258651.7 | 0.13 |
| MODV | MODIVCARE INC | Health Care | Equity | 90168401.8 | 0.13 |
| DNOW | NOW INC | Industrials | Equity | 90110664.28 | 0.13 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 89902925.94 | 0.13 |
| SKYW | SKYWEST INC | Industrials | Equity | 89634270.6 | 0.13 |
| OFG | OFG BANCORP | Financials | Equity | 89150313.9 | 0.13 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 88923681.75 | 0.13 |
| CDMO | AVID BIOSERVICES INC | Health Care | Equity | 88678642.2 | 0.13 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 88078154.57 | 0.13 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 88045621.98 | 0.13 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 87794458.05 | 0.13 |
| RGNX | REGENXBIO INC | Health Care | Equity | 87579707.1 | 0.13 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 87499252.56 | 0.13 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 87308826.36 | 0.13 |
| GOGO | GOGO INC | Communication | Equity | 87171486.64 | 0.13 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 87089949.45 | 0.13 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 87029060.3 | 0.13 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 86734060.21 | 0.13 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 86640308.25 | 0.13 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 86236261.08 | 0.13 |
| CHCO | CITY HOLDING | Financials | Equity | 85965147.84 | 0.13 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 85928807.58 | 0.13 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 85758250.47 | 0.13 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 85311439.31 | 0.13 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 85118568.2 | 0.12 |
| STBA | S AND T BANCORP INC | Financials | Equity | 84563320.66 | 0.12 |
| HLIT | HARMONIC INC | Information Technology | Equity | 84065195.76 | 0.12 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 83970431.0 | 0.12 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 83664971.68 | 0.12 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 83662753.0 | 0.12 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 83463194.25 | 0.12 |
| AROC | ARCHROCK INC | Energy | Equity | 83303669.32 | 0.12 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 82924991.64 | 0.12 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 82519220.0 | 0.12 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 82486273.07 | 0.12 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 82132523.13 | 0.12 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 82018257.03 | 0.12 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 81962735.7 | 0.12 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 81680556.15 | 0.12 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 81651943.6 | 0.12 |
| ASIX | ADVANSIX INC | Materials | Equity | 81183669.72 | 0.12 |
| CRNC | CERENCE INC | Information Technology | Equity | 80930409.93 | 0.12 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 80551419.84 | 0.12 |
| DLX | DELUXE CORP | Industrials | Equity | 79487274.9 | 0.12 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 78918232.32 | 0.12 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 78874954.78 | 0.12 |
| PRA | PROASSURANCE CORP | Financials | Equity | 78021926.34 | 0.11 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 77994184.5 | 0.11 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 77822340.48 | 0.11 |
| AZZ | AZZ INC | Industrials | Equity | 76765174.14 | 0.11 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 76368390.96 | 0.11 |
| SLCA | US SILICA HOLDINGS INC | Energy | Equity | 76300552.56 | 0.11 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 76145725.94 | 0.11 |
| GBX | GREENBRIER INC | Industrials | Equity | 75794444.5 | 0.11 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 75038888.43 | 0.11 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 74658268.35 | 0.11 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 74460979.67 | 0.11 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 74313466.85 | 0.11 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 74014453.36 | 0.11 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 73905418.8 | 0.11 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 73758709.2 | 0.11 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 73716132.3 | 0.11 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 73203106.2 | 0.11 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 72691338.16 | 0.11 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 72400732.15 | 0.11 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 72238391.13 | 0.11 |
| HSKA | HESKA CORP | Health Care | Equity | 72164292.83 | 0.11 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 71324010.36 | 0.1 |
| NXGN | NEXTGEN HEALTHCARE INC | Health Care | Equity | 70704487.2 | 0.1 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 70649749.27 | 0.1 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 70081033.07 | 0.1 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 70065641.52 | 0.1 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 69608789.47 | 0.1 |
| BCOR | BLUCORA INC | Financials | Equity | 69529860.0 | 0.1 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 69504349.53 | 0.1 |
| LPSN | LIVEPERSON INC | Information Technology | Equity | 69032367.36 | 0.1 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 68970999.3 | 0.1 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 68886619.36 | 0.1 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 68883530.24 | 0.1 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 68875749.9 | 0.1 |
| RC | READY CAPITAL CORP | Financials | Equity | 68414206.77 | 0.1 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 68406749.18 | 0.1 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 68385199.94 | 0.1 |
| SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 68249445.3 | 0.1 |
| UIS | UNISYS CORP | Information Technology | Equity | 68206373.2 | 0.1 |
| RPT | RPT REALTY | Real Estate | Equity | 68196151.65 | 0.1 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 67926891.45 | 0.1 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 67509229.08 | 0.1 |
| QURE | UNIQURE NV | Health Care | Equity | 67421012.1 | 0.1 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 66938980.65 | 0.1 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 66710599.34 | 0.1 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 66618994.96 | 0.1 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 66497460.96 | 0.1 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 66230559.32 | 0.1 |
| INVA | INNOVIVA INC | Health Care | Equity | 66192135.06 | 0.1 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 66068189.72 | 0.1 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 65729149.36 | 0.1 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 65418333.42 | 0.1 |
| UTL | UNITIL CORP | Utilities | Equity | 65369254.71 | 0.1 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 65273255.85 | 0.1 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 65244533.0 | 0.1 |
| DRQ | DRIL QUIP INC | Energy | Equity | 65155206.6 | 0.1 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 65051488.88 | 0.1 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 64988592.9 | 0.1 |
| AMSF | AMERISAFE INC | Financials | Equity | 64872063.92 | 0.1 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 64820382.25 | 0.1 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 64728773.76 | 0.09 |
| ANGO | ANGIODYNAMICS INC | Health Care | Equity | 64639771.18 | 0.09 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 64277626.76 | 0.09 |
| CLB | CORE LABORATORIES NV | Energy | Equity | 64109987.06 | 0.09 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 64002345.81 | 0.09 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 63910260.74 | 0.09 |
| EHAB | ENHABIT INC | Health Care | Equity | 63868845.64 | 0.09 |
| CEVA | CEVA INC | Information Technology | Equity | 63675660.36 | 0.09 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 63631377.18 | 0.09 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 63602224.95 | 0.09 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 63577023.6 | 0.09 |
| TILE | INTERFACE INC | Industrials | Equity | 63531854.19 | 0.09 |
| KAMN | KAMAN CORP | Industrials | Equity | 63361922.76 | 0.09 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 62943252.64 | 0.09 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 61954017.2 | 0.09 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 61846138.65 | 0.09 |
| TMST | TIMKENSTEEL CORP | Materials | Equity | 61544561.34 | 0.09 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 61341118.56 | 0.09 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 61175561.04 | 0.09 |
| RILY | B RILEY FINANCIAL INC | Financials | Equity | 61023926.94 | 0.09 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 60784527.38 | 0.09 |
| SSP | EW SCRIPPS CLASS A | Communication | Equity | 60649591.02 | 0.09 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 60463029.28 | 0.09 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 60024210.98 | 0.09 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 59793564.15 | 0.09 |
| ROCC | RANGER OIL CORP CLASS A | Energy | Equity | 59264748.4 | 0.09 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 59049351.0 | 0.09 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 58963841.58 | 0.09 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 58587318.6 | 0.09 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 58305236.92 | 0.09 |
| ABTX | ALLEGIANCE BANCSHARES INC | Financials | Equity | 58028249.04 | 0.09 |
| AORT | ARTIVION INC | Health Care | Equity | 57980014.4 | 0.09 |
| TALO | TALOS ENERGY INC | Energy | Equity | 57162087.55 | 0.08 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 56609819.91 | 0.08 |
| CARS | CARS.COM INC | Communication | Equity | 56524863.36 | 0.08 |
| GEO | GEO GROUP REIT INC | Industrials | Equity | 56504973.28 | 0.08 |
| CUTR | CUTERA INC | Health Care | Equity | 56394451.08 | 0.08 |
| HA | HAWAIIAN HOLDINGS INC | Industrials | Equity | 56126733.52 | 0.08 |
| HWKN | HAWKINS INC | Materials | Equity | 55464049.5 | 0.08 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 55134906.64 | 0.08 |
| NTGR | NETGEAR INC | Information Technology | Equity | 54508046.12 | 0.08 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 54416011.88 | 0.08 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 54384855.55 | 0.08 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 54280080.36 | 0.08 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 53221590.5 | 0.08 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 52872637.6 | 0.08 |
| TBI | TRUEBLUE INC | Industrials | Equity | 52629107.56 | 0.08 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 52256200.43 | 0.08 |
| VVI | VIAD CORP | Industrials | Equity | 51782816.69 | 0.08 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 51724960.84 | 0.08 |
| RDNT | RADNET INC | Health Care | Equity | 51107851.74 | 0.07 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 50902474.28 | 0.07 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 50853140.8 | 0.07 |
| HNGR | HANGER INC | Health Care | Equity | 50328395.43 | 0.07 |
| GES | GUESS INC | Consumer Discretionary | Equity | 49898649.04 | 0.07 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 49205629.9 | 0.07 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 49105265.58 | 0.07 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 48528967.76 | 0.07 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 48270237.58 | 0.07 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 47694656.52 | 0.07 |
| HMST | HOMESTREET INC | Financials | Equity | 46863349.83 | 0.07 |
| CSII | CARDIOVASCULAR SYSTEMS INC | Health Care | Equity | 46246719.85 | 0.07 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 46168383.71 | 0.07 |
| AVD | AMER VANGUARD CORP | Materials | Equity | 46124488.9 | 0.07 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 46041512.24 | 0.07 |
| CHS | CHICOS FAS INC | Consumer Discretionary | Equity | 45919591.58 | 0.07 |
| PFBC | PREFERRED BANK | Financials | Equity | 45879443.3 | 0.07 |
| ONL | ORION OFFICE REIT INC | Real Estate | Equity | 45585645.32 | 0.07 |
| CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 45576496.35 | 0.07 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 45402589.0 | 0.07 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 45385559.52 | 0.07 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 45276615.04 | 0.07 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 45181057.14 | 0.07 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 45009560.94 | 0.07 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 44959678.51 | 0.07 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 44765979.9 | 0.07 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 44512484.94 | 0.07 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 44304306.9 | 0.07 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 44054325.6 | 0.06 |
| FARO | FARO TECHNOLOGIES INC | Information Technology | Equity | 43641840.0 | 0.06 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 43619136.0 | 0.06 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 43216732.65 | 0.06 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 43047515.1 | 0.06 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 43014176.01 | 0.06 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 42990167.4 | 0.06 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 42853396.0 | 0.06 |
| EGHT | 8X8 INC - COM | Information Technology | Equity | 42579611.43 | 0.06 |
| BIG | BIG LOTS INC | Consumer Discretionary | Equity | 42501888.24 | 0.06 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 42377640.6 | 0.06 |
| RES | RPC INC | Energy | Equity | 42272202.72 | 0.06 |
| WETF | WISDOMTREE INVESTMENTS INC | Financials | Equity | 42133889.2 | 0.06 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 42047334.51 | 0.06 |
| HIBB | HIBBETT INC | Consumer Discretionary | Equity | 42041258.4 | 0.06 |
| INGN | INOGEN INC | Health Care | Equity | 42020802.46 | 0.06 |
| EBIX | EBIX INC | Information Technology | Equity | 41424211.92 | 0.06 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 41096622.78 | 0.06 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 40820917.5 | 0.06 |
| PLCE | CHILDRENS PLACE INC | Consumer Discretionary | Equity | 40776482.34 | 0.06 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 40735527.68 | 0.06 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 40550808.84 | 0.06 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 40544171.6 | 0.06 |
| RUTH | RUTHS HOSPITALITY GROUP INC | Consumer Discretionary | Equity | 40464841.95 | 0.06 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 40214888.26 | 0.06 |
| CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 40003776.12 | 0.06 |
| HCI | HCI GROUP INC | Financials | Equity | 39989903.5 | 0.06 |
| QNST | QUINSTREET INC | Communication | Equity | 39839693.5 | 0.06 |
| LQDT | LIQUIDITY SERVICES INC | Consumer Discretionary | Equity | 39520121.85 | 0.06 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 38664370.59 | 0.06 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 38458330.92 | 0.06 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 37829202.56 | 0.06 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 37577763.0 | 0.06 |
| FORR | FORRESTER RESEARCH INC | Industrials | Equity | 37396184.08 | 0.05 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 37311782.84 | 0.05 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 37271548.93 | 0.05 |
| TREE | LENDINGTREE INC | Financials | Equity | 36786432.92 | 0.05 |
| CPSI | COMPUTER PROGRAMS AND SYSTEMS INC | Health Care | Equity | 36721224.64 | 0.05 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 36578429.36 | 0.05 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 36520132.2 | 0.05 |
| ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 36463475.94 | 0.05 |
| SRDX | SURMODICS INC | Health Care | Equity | 36122887.2 | 0.05 |
| RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 35983762.92 | 0.05 |
| UBA | URSTADT BIDDLE PROPERTIES REIT INC | Real Estate | Equity | 35837716.8 | 0.05 |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 35440482.0 | 0.05 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 35202829.5 | 0.05 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 34413221.4 | 0.05 |
| PETS | PETMED EXPRESS INC | Consumer Discretionary | Equity | 33684101.32 | 0.05 |
| LPG | DORIAN LPG LTD | Energy | Equity | 32854300.96 | 0.05 |
| BOOM | DMC GLOBAL INC | Energy | Equity | 32839857.76 | 0.05 |
| EGRX | EAGLE PHARMACEUTICALS INC | Health Care | Equity | 32607515.6 | 0.05 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 32387930.25 | 0.05 |
| GCI | GANNETT CO INC | Communication | Equity | 32064639.04 | 0.05 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 31940379.36 | 0.05 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 31572554.0 | 0.05 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 31038114.36 | 0.05 |
| CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 30938847.03 | 0.05 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 30728763.2 | 0.05 |
| DOUG | DOUGLAS ELLIMAN INC | Real Estate | Equity | 30692352.0 | 0.05 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 30425060.2 | 0.04 |
| OPRX | OPTIMIZERX CORP | Health Care | Equity | 30063646.62 | 0.04 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 29865093.87 | 0.04 |
| ZIMV | ZIMVIE INC | Health Care | Equity | 29807680.32 | 0.04 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 29757488.25 | 0.04 |
| BBBY | BED BATH AND BEYOND INC | Consumer Discretionary | Equity | 29603411.1 | 0.04 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 29551169.68 | 0.04 |
| AAN | AARONS COMPANY INC | Consumer Discretionary | Equity | 29225772.66 | 0.04 |
| HSC | HARSCO CORP | Industrials | Equity | 28109808.35 | 0.04 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 28022350.89 | 0.04 |
| OSPN | ONESPAN INC | Information Technology | Equity | 28003679.37 | 0.04 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 27886054.02 | 0.04 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 27579253.34 | 0.04 |
| CARA | CARA THERAPEUTICS INC | Health Care | Equity | 27315087.04 | 0.04 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 27266992.86 | 0.04 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 27015514.34 | 0.04 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 26774688.8 | 0.04 |
| MCS | THE MARCUS CORP | Communication | Equity | 26693952.44 | 0.04 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 26692681.82 | 0.04 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 26099445.35 | 0.04 |
| WW | WW INTERNATIONAL INC | Consumer Discretionary | Equity | 26085492.32 | 0.04 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO | Real Estate | Equity | 26067854.98 | 0.04 |
| UEIC | UNIVERSAL ELECTRONICS INC | Consumer Discretionary | Equity | 25962178.5 | 0.04 |
| CIR | CIRCOR INTERNATIONAL INC | Industrials | Equity | 25923228.85 | 0.04 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 25815355.08 | 0.04 |
| BKU | BANKUNITED INC | Financials | Equity | 25725576.45 | 0.04 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 25342150.08 | 0.04 |
| TUP | TUPPERWARE BRANDS CORP | Consumer Discretionary | Equity | 25340874.0 | 0.04 |
| GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 25179503.25 | 0.04 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 25137998.0 | 0.04 |
| ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 25046732.16 | 0.04 |
| HT | HERSHA HOSPITALITY REIT TRUST CLAS | Real Estate | Equity | 24719637.6 | 0.04 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 24669448.64 | 0.04 |
| PFBC | PREFERRED BANK | Financials | Equity | 24182346.4 | 0.04 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 23431266.6 | 0.03 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | Information Technology | Equity | 22733588.78 | 0.03 |
| LL | LL FLOORING HOLDINGS INC | Consumer Discretionary | Equity | 21735736.56 | 0.03 |
| APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 21632732.84 | 0.03 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Discretionary | Equity | 21493783.41 | 0.03 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 21068224.44 | 0.03 |
| FOSL | FOSSIL GROUP INC | Consumer Discretionary | Equity | 20876939.37 | 0.03 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 20608103.4 | 0.03 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 20560197.72 | 0.03 |
| GLT | GLATFELTER CORP | Materials | Equity | 20322086.04 | 0.03 |
| TG | TREDEGAR CORP | Materials | Equity | 19956697.2 | 0.03 |
| JYNT | JOINT CORP | Health Care | Equity | 18441529.2 | 0.03 |
| PKE | PARK AEROSPACE CORP | Industrials | Equity | 17596828.6 | 0.03 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 17518993.51 | 0.03 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 17017477.36 | 0.02 |
| RDNT | RADNET INC | Health Care | Equity | 16777323.97 | 0.02 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 16755705.0 | 0.02 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 16395241.32 | 0.02 |
| CATO | CATO CORP CLASS A | Consumer Discretionary | Equity | 16018505.75 | 0.02 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 15961600.92 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 15344236.32 | 0.02 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 14790193.64 | 0.02 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14706643.98 | 0.02 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 14133630.0 | 0.02 |
| ZYXI | ZYNEX INC | Health Care | Equity | 14050762.44 | 0.02 |
| UFI | UNIFI INC | Consumer Discretionary | Equity | 13905462.3 | 0.02 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 13863470.76 | 0.02 |
| FF | FUTUREFUEL CORP | Materials | Equity | 13674100.18 | 0.02 |
| AVA | AVISTA CORP | Utilities | Equity | 13587139.38 | 0.02 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 13285353.61 | 0.02 |
| EHTH | EHEALTH INC | Financials | Equity | 13041715.6 | 0.02 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 12964111.4 | 0.02 |
| BANR | BANNER CORP | Financials | Equity | 12784550.5 | 0.02 |
| XPER | XPERI HOLDING CORP | Information Technology | Equity | 12697761.48 | 0.02 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 12538845.0 | 0.02 |
| CAMP | CALAMP CORP | Information Technology | Equity | 12443217.12 | 0.02 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 12188938.83 | 0.02 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 12019608.93 | 0.02 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 11421372.6 | 0.02 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 11248662.66 | 0.02 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 10908898.08 | 0.02 |
| CONN | CONNS INC | Consumer Discretionary | Equity | 10791674.46 | 0.02 |
| FBC | FLAGSTAR BANCORP INC | Financials | Equity | 10526806.0 | 0.02 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 10243636.25 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 9912649.53 | 0.01 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 9892259.2 | 0.01 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 9553352.38 | 0.01 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 9524180.28 | 0.01 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9522290.96 | 0.01 |
| RNST | RENASANT CORP | Financials | Equity | 9381592.4 | 0.01 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 9052218.3 | 0.01 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 8874971.82 | 0.01 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8440672.75 | 0.01 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 8307991.8 | 0.01 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8099932.54 | 0.01 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 7531779.2 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7358000.0 | 0.01 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 7263211.95 | 0.01 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 6731590.74 | 0.01 |
| PRA | PROASSURANCE CORP | Financials | Equity | 6710015.17 | 0.01 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6604880.63 | 0.01 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 6046823.64 | 0.01 |
| CHCO | CITY HOLDING | Financials | Equity | 5955876.96 | 0.01 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 5892440.4 | 0.01 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 5876328.3 | 0.01 |
| ABCB | AMERIS BANCORP | Financials | Equity | 5346701.98 | 0.01 |
| OFG | OFG BANCORP | Financials | Equity | 5344975.25 | 0.01 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 4721830.62 | 0.01 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 4520454.6 | 0.01 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 4339811.15 | 0.01 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 4272667.38 | 0.01 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4248091.92 | 0.01 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 4222103.34 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 3889173.5 | 0.01 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 3661413.31 | 0.01 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 3191046.24 | 0.0 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 2919333.21 | 0.0 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 2819193.15 | 0.0 |
| UBA | URSTADT BIDDLE PROPERTIES REIT INC | Real Estate | Equity | 2746641.6 | 0.0 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2545845.33 | 0.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 2328368.1 | 0.0 |
| USD | USD CASH(Corp Act) | Cash and/or Derivatives | Cash | 2044797.99 | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 1803241.93 | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 1742073.6 | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 1682579.08 | 0.0 |
| HMST | HOMESTREET INC | Financials | Equity | 1621369.2 | 0.0 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 1350989.64 | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 942452.82 | 0.0 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 917667.1 | 0.0 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 689562.72 | 0.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 680741.48 | 0.0 |
| RTYU2 | RUSSELL 2000 EMINI CME SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -450562.38 | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1802249.5 | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -21710000.0 | -0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -806942618.93 | -1.18 |
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