Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 504 securities.
Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 63931337.31 | 0.88 |
| SJI | S JERSEY INDS INC | Utilities | Equity | 61459562.16 | 0.85 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 59840000.0 | 0.83 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 52250640.74 | 0.72 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 49253452.5 | 0.68 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 48360348.96 | 0.67 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 47400777.0 | 0.65 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 47147623.91 | 0.65 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 46459621.72 | 0.64 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 46363877.56 | 0.64 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 46314095.92 | 0.64 |
| AVA | AVISTA CORP | Utilities | Equity | 45910394.13 | 0.63 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 44998992.0 | 0.62 |
| TWNK | HOSTESS BRANDS INC CLASS A | Consumer Staples | Equity | 44997748.73 | 0.62 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 44566454.72 | 0.61 |
| ACA | ARCOSA INC | Industrials | Equity | 43883724.0 | 0.61 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 43879374.51 | 0.61 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 43580467.01 | 0.6 |
| BKU | BANKUNITED INC | Financials | Equity | 43421583.75 | 0.6 |
| UNF | UNIFIRST CORP | Industrials | Equity | 42714720.18 | 0.59 |
| ARNC | ARCONIC CORP | Materials | Equity | 42690095.35 | 0.59 |
| SANM | SANMINA CORP | Information Technology | Equity | 42604833.12 | 0.59 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 39978790.34 | 0.55 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 39594880.08 | 0.55 |
| MANT | MANTECH INTERNATIONAL CORP CLASS A | Industrials | Equity | 38607454.08 | 0.53 |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS INC | Industrials | Equity | 38568279.75 | 0.53 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 38271014.38 | 0.53 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 37826617.4 | 0.52 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 37141082.86 | 0.51 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 37091092.77 | 0.51 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 36400496.22 | 0.5 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 35877425.56 | 0.49 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 35267564.84 | 0.49 |
| IOSP | INNOSPEC INC | Materials | Equity | 35130631.95 | 0.48 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 34331095.54 | 0.47 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 33998788.67 | 0.47 |
| SCL | STEPAN | Materials | Equity | 33403026.0 | 0.46 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 33348863.28 | 0.46 |
| ITRI | ITRON INC | Information Technology | Equity | 33144999.12 | 0.46 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 32865825.84 | 0.45 |
| GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 32853849.15 | 0.45 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 32165952.0 | 0.44 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 31950139.68 | 0.44 |
| CVET | COVETRUS INC | Health Care | Equity | 31864480.1 | 0.44 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 31732601.29 | 0.44 |
| OI | O I GLASS INC | Materials | Equity | 30950916.81 | 0.43 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 30908371.2 | 0.43 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 30281978.84 | 0.42 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 30236017.84 | 0.42 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 30077630.56 | 0.41 |
| NPO | ENPRO INDUSTRIES INC | Industrials | Equity | 30045719.08 | 0.41 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 29789388.72 | 0.41 |
| ATI | ATI INC | Materials | Equity | 29723761.96 | 0.41 |
| KAR | KAR AUCTION SERVICES INC | Industrials | Equity | 29490275.23 | 0.41 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 29191344.0 | 0.4 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 28829917.6 | 0.4 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 28784011.76 | 0.4 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 28775872.8 | 0.4 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 28640362.8 | 0.4 |
| MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 28261989.3 | 0.39 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 27975163.47 | 0.39 |
| RNST | RENASANT CORP | Financials | Equity | 27820481.84 | 0.38 |
| VRTV | VERITIV CORP | Industrials | Equity | 27408143.52 | 0.38 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 27348872.04 | 0.38 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 27050434.71 | 0.37 |
| FUL | HB FULLER | Materials | Equity | 26919081.58 | 0.37 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 26551632.32 | 0.37 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 26432785.4 | 0.36 |
| NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 26419914.27 | 0.36 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 26227037.9 | 0.36 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 26035375.45 | 0.36 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 25799388.8 | 0.36 |
| NBTB | NBT BANCORP INC | Financials | Equity | 25706860.98 | 0.35 |
| EMBC | EMBECTA CORP | Health Care | Equity | 25683869.6 | 0.35 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 25659126.24 | 0.35 |
| TWO | TWO HARBORS INVESTMENT REIT CORP | Financials | Equity | 25644463.45 | 0.35 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 25381519.8 | 0.35 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 25097328.3 | 0.35 |
| GCP | GCP APPLIED TECHNOLOGIES INC | Materials | Equity | 24934312.05 | 0.34 |
| INT | WORLD FUEL SERVICES CORP | Energy | Equity | 24853820.28 | 0.34 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 24722392.8 | 0.34 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 24683295.88 | 0.34 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 24492061.32 | 0.34 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 23886047.92 | 0.33 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 23790178.23 | 0.33 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 23783539.23 | 0.33 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 23713579.19 | 0.33 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 23552857.08 | 0.32 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 23468326.74 | 0.32 |
| SNEX | STONEX GROUP INC | Financials | Equity | 23304858.03 | 0.32 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 23226433.79 | 0.32 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 23219094.4 | 0.32 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 23110166.3 | 0.32 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 22899174.3 | 0.32 |
| SPXC | SPX CORP | Industrials | Equity | 22878293.4 | 0.32 |
| B | BARNES GROUP INC | Industrials | Equity | 22741503.13 | 0.31 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 22715372.67 | 0.31 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 22608323.76 | 0.31 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 22527420.48 | 0.31 |
| PRAA | PRA GROUP INC | Financials | Equity | 22519087.8 | 0.31 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 22366725.92 | 0.31 |
| AIR | AAR CORP | Industrials | Equity | 22056676.5 | 0.3 |
| GFF | GRIFFON CORP | Industrials | Equity | 21855313.05 | 0.3 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 21774780.72 | 0.3 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 21760571.37 | 0.3 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 21528536.96 | 0.3 |
| AJRD | AEROJET ROCKETDYNE HOLDINGS INC | Industrials | Equity | 21445546.45 | 0.3 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 21254192.22 | 0.29 |
| HI | HILLENBRAND INC | Industrials | Equity | 21143300.86 | 0.29 |
| HNI | HNI CORP | Industrials | Equity | 21134881.59 | 0.29 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 21093137.82 | 0.29 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 20989301.07 | 0.29 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 20879746.44 | 0.29 |
| SLVM | SYLVAMO CORP | Materials | Equity | 20825403.75 | 0.29 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 20592841.51 | 0.28 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 20582794.2 | 0.28 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 20521794.56 | 0.28 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 20519942.5 | 0.28 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 20481989.22 | 0.28 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 20447196.77 | 0.28 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 20372635.8 | 0.28 |
| BCC | BOISE CASCADE | Industrials | Equity | 20266735.68 | 0.28 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 20015245.49 | 0.28 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 19971325.08 | 0.28 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 19791278.6 | 0.27 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19774504.96 | 0.27 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 19691899.05 | 0.27 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 19667824.54 | 0.27 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 19455306.4 | 0.27 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 19424378.16 | 0.27 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 19190659.5 | 0.26 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 19102708.92 | 0.26 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 18905683.62 | 0.26 |
| YELP | YELP INC | Communication | Equity | 18826669.53 | 0.26 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 18811285.21 | 0.26 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 18773347.89 | 0.26 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 18683131.75 | 0.26 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 18660298.82 | 0.26 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 18624596.2 | 0.26 |
| PRA | PROASSURANCE CORP | Financials | Equity | 18576969.92 | 0.26 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 18576135.27 | 0.26 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 18484556.28 | 0.25 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 18405233.7 | 0.25 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 18386329.03 | 0.25 |
| PLUS | EPLUS | Information Technology | Equity | 18357163.84 | 0.25 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 18110947.5 | 0.25 |
| PRLB | PROTO LABS INC | Industrials | Equity | 17980842.74 | 0.25 |
| DNOW | NOW INC | Industrials | Equity | 17958014.82 | 0.25 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS IN | Health Care | Equity | 17897380.41 | 0.25 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 17824291.5 | 0.25 |
| STBA | S AND T BANCORP INC | Financials | Equity | 17614129.56 | 0.24 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 17599747.2 | 0.24 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 17559859.64 | 0.24 |
| BANR | BANNER CORP | Financials | Equity | 17399706.31 | 0.24 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 17389227.28 | 0.24 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 17382428.2 | 0.24 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 17377190.46 | 0.24 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17300228.12 | 0.24 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 17292414.58 | 0.24 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 17107676.3 | 0.24 |
| SKYW | SKYWEST INC | Industrials | Equity | 16954678.72 | 0.23 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 16897051.5 | 0.23 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 16860370.56 | 0.23 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 16847337.66 | 0.23 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 16639112.19 | 0.23 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 16545999.9 | 0.23 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 16505596.4 | 0.23 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 16402210.5 | 0.23 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 16359399.0 | 0.23 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 16302116.88 | 0.22 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 16290326.01 | 0.22 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 16209646.02 | 0.22 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 16190351.12 | 0.22 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 16152897.93 | 0.22 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 16090994.79 | 0.22 |
| TSE | TRINSEO PLC | Materials | Equity | 16043676.32 | 0.22 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 16003251.0 | 0.22 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 15674222.67 | 0.22 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 15624129.12 | 0.22 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 15513039.09 | 0.21 |
| WDFC | WD-40 | Consumer Staples | Equity | 15499837.71 | 0.21 |
| SLCA | US SILICA HOLDINGS INC | Energy | Equity | 15334921.14 | 0.21 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 15332908.71 | 0.21 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 15306835.1 | 0.21 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 15211218.45 | 0.21 |
| AZZ | AZZ INC | Industrials | Equity | 15170774.74 | 0.21 |
| CNMD | CONMED CORP | Health Care | Equity | 15138784.6 | 0.21 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 15108379.2 | 0.21 |
| WRE | WASHINGTON REAL ESTATE INVESTMENT | Real Estate | Equity | 15057332.79 | 0.21 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 15009717.6 | 0.21 |
| AROC | ARCHROCK INC | Energy | Equity | 14982204.6 | 0.21 |
| BANF | BANCFIRST CORP | Financials | Equity | 14799042.08 | 0.2 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 14771271.8 | 0.2 |
| GBX | GREENBRIER INC | Industrials | Equity | 14683911.62 | 0.2 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 14646922.2 | 0.2 |
| BMI | BADGER METER INC | Information Technology | Equity | 14524942.36 | 0.2 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 14517945.11 | 0.2 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 14403109.84 | 0.2 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 14382262.8 | 0.2 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 14363227.62 | 0.2 |
| DLX | DELUXE CORP | Industrials | Equity | 14303539.25 | 0.2 |
| GMS | GMS INC | Industrials | Equity | 14277943.64 | 0.2 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 14210844.23 | 0.2 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 14160829.83 | 0.2 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 14144171.28 | 0.2 |
| NXGN | NEXTGEN HEALTHCARE INC | Health Care | Equity | 14138963.16 | 0.2 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 14120601.6 | 0.19 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 14021502.0 | 0.19 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 13963333.72 | 0.19 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 13927719.78 | 0.19 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 13872451.12 | 0.19 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 13760027.04 | 0.19 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 13750144.9 | 0.19 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 13701812.56 | 0.19 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 13699413.0 | 0.19 |
| RC | READY CAPITAL CORP | Financials | Equity | 13533193.92 | 0.19 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 13503858.72 | 0.19 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 13467142.62 | 0.19 |
| AMSF | AMERISAFE INC | Financials | Equity | 13453882.2 | 0.19 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 13428686.25 | 0.19 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 13398097.5 | 0.18 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 13302270.0 | 0.18 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 13236227.49 | 0.18 |
| UTL | UNITIL CORP | Utilities | Equity | 13175624.0 | 0.18 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 13148968.24 | 0.18 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 13126672.35 | 0.18 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 13063373.64 | 0.18 |
| KAMN | KAMAN CORP | Industrials | Equity | 13061320.02 | 0.18 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 12978391.28 | 0.18 |
| POLY | PLANTRONICS INC | Information Technology | Equity | 12940452.6 | 0.18 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 12923356.46 | 0.18 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 12859740.0 | 0.18 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 12850442.24 | 0.18 |
| ABTX | ALLEGIANCE BANCSHARES INC | Financials | Equity | 12814326.42 | 0.18 |
| KN | KNOWLES CORP | Information Technology | Equity | 12751247.52 | 0.18 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 12667281.78 | 0.17 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 12580859.62 | 0.17 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 12546887.5 | 0.17 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 12539461.02 | 0.17 |
| AORT | ARTIVION INC | Health Care | Equity | 12525073.6 | 0.17 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 12506756.92 | 0.17 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 12469122.9 | 0.17 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 12362191.92 | 0.17 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 12275347.92 | 0.17 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 12212081.1 | 0.17 |
| AAON | AAON INC | Industrials | Equity | 12103358.08 | 0.17 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 12070091.41 | 0.17 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 12057425.03 | 0.17 |
| HA | HAWAIIAN HOLDINGS INC | Industrials | Equity | 12002032.0 | 0.17 |
| GEO | GEO GROUP REIT INC | Industrials | Equity | 11962751.5 | 0.17 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 11815451.34 | 0.16 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11813199.36 | 0.16 |
| RCII | RENT-A-CENTER INC | Consumer Discretionary | Equity | 11805350.4 | 0.16 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 11775226.32 | 0.16 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 11672003.52 | 0.16 |
| XPER | XPERI HOLDING CORP | Information Technology | Equity | 11646298.17 | 0.16 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 11607932.16 | 0.16 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 11603213.2 | 0.16 |
| DRQ | DRIL QUIP INC | Energy | Equity | 11601775.0 | 0.16 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11562809.13 | 0.16 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 11538908.1 | 0.16 |
| BBBY | BED BATH AND BEYOND INC | Consumer Discretionary | Equity | 11515937.84 | 0.16 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 11247035.26 | 0.16 |
| TALO | TALOS ENERGY INC | Energy | Equity | 11200458.88 | 0.15 |
| MTRN | MATERION CORP | Materials | Equity | 11173711.95 | 0.15 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 11096387.9 | 0.15 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 11022144.75 | 0.15 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 11013766.56 | 0.15 |
| CHS | CHICOS FAS INC | Consumer Discretionary | Equity | 10924323.9 | 0.15 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 10770524.94 | 0.15 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 10712123.36 | 0.15 |
| IRBT | IROBOT CORP | Consumer Discretionary | Equity | 10690410.36 | 0.15 |
| PGTI | PGT INNOVATIONS INC | Industrials | Equity | 10608136.0 | 0.15 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Information Technology | Equity | 10566165.65 | 0.15 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 10527515.32 | 0.15 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 10526782.5 | 0.15 |
| LNN | LINDSAY CORP | Industrials | Equity | 10512950.31 | 0.15 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 10512285.8 | 0.14 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 10497207.6 | 0.14 |
| NTGR | NETGEAR INC | Information Technology | Equity | 10455171.32 | 0.14 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 10404786.59 | 0.14 |
| RGNX | REGENXBIO INC | Health Care | Equity | 10391449.41 | 0.14 |
| EVTC | EVERTEC INC | Information Technology | Equity | 10373078.7 | 0.14 |
| TNC | TENNANT | Industrials | Equity | 10360133.16 | 0.14 |
| TMST | TIMKENSTEEL CORP | Materials | Equity | 10229630.6 | 0.14 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 10107855.67 | 0.14 |
| GES | GUESS INC | Consumer Discretionary | Equity | 10103247.0 | 0.14 |
| HNGR | HANGER INC | Health Care | Equity | 10079944.16 | 0.14 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 10043098.38 | 0.14 |
| CHCO | CITY HOLDING | Financials | Equity | 10018542.8 | 0.14 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 10008866.88 | 0.14 |
| TBI | TRUEBLUE INC | Industrials | Equity | 9994841.85 | 0.14 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9907887.75 | 0.14 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 9721346.5 | 0.13 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 9636604.68 | 0.13 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 9621773.76 | 0.13 |
| EHAB | ENHABIT INC | Health Care | Equity | 9558841.86 | 0.13 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 9544143.28 | 0.13 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 9503007.89 | 0.13 |
| CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 9502448.6 | 0.13 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 9482831.71 | 0.13 |
| CTS | CTS CORP | Information Technology | Equity | 9447350.67 | 0.13 |
| OFG | OFG BANCORP | Financials | Equity | 9410556.81 | 0.13 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 9333822.84 | 0.13 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 9333291.04 | 0.13 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 9312271.78 | 0.13 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 9296125.9 | 0.13 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 9292293.71 | 0.13 |
| FBNC | FIRST BANCORP | Financials | Equity | 9233845.34 | 0.13 |
| BIG | BIG LOTS INC | Consumer Discretionary | Equity | 9148601.28 | 0.13 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 9137446.65 | 0.13 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 8994272.42 | 0.12 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 8975995.75 | 0.12 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 8877420.5 | 0.12 |
| STAR | ISTAR REIT INC | Real Estate | Equity | 8823257.69 | 0.12 |
| ONL | ORION OFFICE REIT INC | Real Estate | Equity | 8804581.18 | 0.12 |
| QNST | QUINSTREET INC | Communication | Equity | 8737580.79 | 0.12 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 8694409.5 | 0.12 |
| MODV | MODIVCARE INC | Health Care | Equity | 8627722.14 | 0.12 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 8622217.94 | 0.12 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 8606865.08 | 0.12 |
| RUTH | RUTHS HOSPITALITY GROUP INC | Consumer Discretionary | Equity | 8482627.35 | 0.12 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 8373912.65 | 0.12 |
| INGN | INOGEN INC | Health Care | Equity | 8316049.17 | 0.11 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 8314965.75 | 0.11 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 8293507.74 | 0.11 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 8286536.25 | 0.11 |
| GOGO | GOGO INC | Communication | Equity | 8265723.55 | 0.11 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 8253216.72 | 0.11 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 8201092.48 | 0.11 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 8105414.84 | 0.11 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 8102023.2 | 0.11 |
| COHU | COHU INC | Information Technology | Equity | 8074654.8 | 0.11 |
| BCOR | BLUCORA INC | Financials | Equity | 8070076.32 | 0.11 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 8026709.6 | 0.11 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 7952552.96 | 0.11 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 7828270.8 | 0.11 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 7805207.28 | 0.11 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7804071.67 | 0.11 |
| RES | RPC INC | Energy | Equity | 7764821.81 | 0.11 |
| RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 7712579.45 | 0.11 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 7608135.36 | 0.1 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 7573020.45 | 0.1 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 7560008.39 | 0.1 |
| VIVO | MERIDIAN BIOSCIENCE INC | Health Care | Equity | 7506863.88 | 0.1 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 7427025.03 | 0.1 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 7426507.17 | 0.1 |
| HSC | HARSCO CORP | Industrials | Equity | 7364411.56 | 0.1 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 7346493.0 | 0.1 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 7325360.85 | 0.1 |
| EBIX | EBIX INC | Information Technology | Equity | 7318359.92 | 0.1 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 7312785.48 | 0.1 |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 7287490.54 | 0.1 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 7266233.16 | 0.1 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 7230455.4 | 0.1 |
| ASIX | ADVANSIX INC | Materials | Equity | 7203252.7 | 0.1 |
| AVD | AMER VANGUARD CORP | Materials | Equity | 7184385.16 | 0.1 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 7179302.67 | 0.1 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 7168821.84 | 0.1 |
| TUP | TUPPERWARE BRANDS CORP | Consumer Discretionary | Equity | 7131877.09 | 0.1 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 7127544.09 | 0.1 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 7115331.09 | 0.1 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 7101894.4 | 0.1 |
| TREE | LENDINGTREE INC | Financials | Equity | 7097228.64 | 0.1 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 7060017.66 | 0.1 |
| CSR | CENTERSPACE | Real Estate | Equity | 6923675.0 | 0.1 |
| SSP | EW SCRIPPS CLASS A | Communication | Equity | 6780984.96 | 0.09 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 6700966.4 | 0.09 |
| BOOM | DMC GLOBAL INC | Energy | Equity | 6633696.42 | 0.09 |
| CPSI | COMPUTER PROGRAMS AND SYSTEMS INC | Health Care | Equity | 6615219.82 | 0.09 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 6584270.8 | 0.09 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 6578852.71 | 0.09 |
| PETS | PETMED EXPRESS INC | Consumer Discretionary | Equity | 6577960.2 | 0.09 |
| CLB | CORE LABORATORIES NV | Energy | Equity | 6495973.4 | 0.09 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 6495781.44 | 0.09 |
| CRNC | CERENCE INC | Information Technology | Equity | 6473115.6 | 0.09 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 6433611.94 | 0.09 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 6329387.49 | 0.09 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6302149.05 | 0.09 |
| RPT | RPT REALTY | Real Estate | Equity | 6289786.28 | 0.09 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 6226628.1 | 0.09 |
| AAN | AARONS COMPANY INC | Consumer Discretionary | Equity | 6167660.73 | 0.09 |
| CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 6145370.0 | 0.08 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 6091184.42 | 0.08 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 6076500.65 | 0.08 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 6060124.46 | 0.08 |
| CARS | CARS.COM INC | Communication | Equity | 6044237.12 | 0.08 |
| TILE | INTERFACE INC | Industrials | Equity | 5868019.5 | 0.08 |
| ZIMV | ZIMVIE INC | Health Care | Equity | 5833524.2 | 0.08 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 5753554.24 | 0.08 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 5683821.22 | 0.08 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 5681740.2 | 0.08 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 5653100.72 | 0.08 |
| MCS | THE MARCUS CORP | Communication | Equity | 5648514.72 | 0.08 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 5607645.82 | 0.08 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5593422.24 | 0.08 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 5561587.62 | 0.08 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 5542853.91 | 0.08 |
| CSII | CARDIOVASCULAR SYSTEMS INC | Health Care | Equity | 5505145.33 | 0.08 |
| VVI | VIAD CORP | Industrials | Equity | 5501691.72 | 0.08 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 5412160.41 | 0.07 |
| UIS | UNISYS CORP | Information Technology | Equity | 5363734.6 | 0.07 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 5197920.0 | 0.07 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 5190560.6 | 0.07 |
| HWKN | HAWKINS INC | Materials | Equity | 5176049.28 | 0.07 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 5102667.81 | 0.07 |
| LPSN | LIVEPERSON INC | Information Technology | Equity | 5043364.55 | 0.07 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 5041844.7 | 0.07 |
| CIR | CIRCOR INTERNATIONAL INC | Industrials | Equity | 5034933.81 | 0.07 |
| HT | HERSHA HOSPITALITY REIT TRUST CLAS | Real Estate | Equity | 4989923.28 | 0.07 |
| SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 4949552.82 | 0.07 |
| FARO | FARO TECHNOLOGIES INC | Information Technology | Equity | 4895450.76 | 0.07 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 4817942.8 | 0.07 |
| WW | WW INTERNATIONAL INC | Consumer Discretionary | Equity | 4786699.05 | 0.07 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 4701829.74 | 0.06 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 4595791.8 | 0.06 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 4594597.83 | 0.06 |
| LPI | LAREDO PETROLEUM INC | Energy | Equity | 4511248.68 | 0.06 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 4456502.4 | 0.06 |
| UEIC | UNIVERSAL ELECTRONICS INC | Consumer Discretionary | Equity | 4408422.66 | 0.06 |
| FOSL | FOSSIL GROUP INC | Consumer Discretionary | Equity | 4375071.96 | 0.06 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO | Real Estate | Equity | 4321677.92 | 0.06 |
| APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 4259034.54 | 0.06 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 4234176.54 | 0.06 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 4210952.5 | 0.06 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | Information Technology | Equity | 4188583.05 | 0.06 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 4140016.0 | 0.06 |
| TG | TREDEGAR CORP | Materials | Equity | 4123955.0 | 0.06 |
| CUTR | CUTERA INC | Health Care | Equity | 4115908.6 | 0.06 |
| LL | LL FLOORING HOLDINGS INC | Consumer Discretionary | Equity | 4051324.94 | 0.06 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4008994.29 | 0.06 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 3978874.88 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 3968177.78 | 0.05 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 3962050.4 | 0.05 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Discretionary | Equity | 3950848.93 | 0.05 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3831935.32 | 0.05 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 3679666.65 | 0.05 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 3616567.38 | 0.05 |
| UBA | URSTADT BIDDLE PROPERTIES REIT INC | Real Estate | Equity | 3613940.63 | 0.05 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 3435783.52 | 0.05 |
| GLT | GLATFELTER CORP | Materials | Equity | 3427425.2 | 0.05 |
| BKU | BANKUNITED INC | Financials | Equity | 3412480.0 | 0.05 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 3405794.5 | 0.05 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 3354478.65 | 0.05 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 3334069.97 | 0.05 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 3272172.05 | 0.05 |
| WETF | WISDOMTREE INVESTMENTS INC | Financials | Equity | 3217515.54 | 0.04 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 3184174.05 | 0.04 |
| GCI | GANNETT CO INC | Communication | Equity | 3115649.4 | 0.04 |
| EGRX | EAGLE PHARMACEUTICALS INC | Health Care | Equity | 3055472.84 | 0.04 |
| CATO | CATO CORP CLASS A | Consumer Discretionary | Equity | 3039214.79 | 0.04 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 3013022.87 | 0.04 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2836829.1 | 0.04 |
| UFI | UNIFI INC | Consumer Discretionary | Equity | 2820928.0 | 0.04 |
| FF | FUTUREFUEL CORP | Materials | Equity | 2769980.16 | 0.04 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2760099.53 | 0.04 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 2691202.0 | 0.04 |
| EHTH | EHEALTH INC | Financials | Equity | 2661254.2 | 0.04 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2606139.36 | 0.04 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 2583663.6 | 0.04 |
| CAMP | CALAMP CORP | Information Technology | Equity | 2572651.48 | 0.04 |
| SRDX | SURMODICS INC | Health Care | Equity | 2504229.35 | 0.03 |
| CONN | CONNS INC | Consumer Discretionary | Equity | 2465092.62 | 0.03 |
| ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 2193621.6 | 0.03 |
| PKE | PARK AEROSPACE CORP | Industrials | Equity | 1883004.24 | 0.03 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 1729126.82 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1589000.0 | 0.02 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 1300712.16 | 0.02 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 1142880.36 | 0.02 |
| OFG | OFG BANCORP | Financials | Equity | 752211.57 | 0.01 |
| BANR | BANNER CORP | Financials | Equity | 643060.25 | 0.01 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 615391.0 | 0.01 |
| USD | USD CASH(Corp Act) | Cash and/or Derivatives | Cash | 505134.83 | 0.01 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 460238.18 | 0.01 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 421696.41 | 0.01 |
| GEO | GEO GROUP REIT INC | Industrials | Equity | 415372.3 | 0.01 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 394406.8 | 0.01 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 389491.2 | 0.01 |
| PRA | PROASSURANCE CORP | Financials | Equity | 360748.48 | 0.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 338302.64 | 0.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 336095.28 | 0.0 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 293351.1 | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 275332.76 | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 218715.39 | 0.0 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 191121.44 | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 157693.14 | 0.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 148788.76 | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 148505.35 | 0.0 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 145741.2 | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 127292.94 | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 112319.2 | 0.0 |
| AVA | AVISTA CORP | Utilities | Equity | 89807.3 | 0.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 76759.76 | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 71782.2 | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 69040.0 | 0.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 63330.4 | 0.0 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 62065.12 | 0.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 43741.32 | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 43099.84 | 0.0 |
| LAN | LANTHEUS HOLDINGS INC CVR | Health Care | Equity | 1.81 | 0.0 |
| RTYU2 | RUSSELL 2000 EMINI CME SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -2940000.0 | -0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -34205126.32 | -0.47 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |
