Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 529 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 151163520.49 | 2.21 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 67987215.67 | 0.99 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 64357196.76 | 0.94 |
| OGN | ORGANON | Health Care | Equity | 58302361.97 | 0.85 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 55146676.17 | 0.81 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 54342145.35 | 0.79 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 53389413.16 | 0.78 |
| VFC | VF CORP | Consumer Discretionary | Equity | 52338242.82 | 0.76 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 51115192.6 | 0.75 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 49847771.05 | 0.73 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 46885543.8 | 0.69 |
| SANM | SANMINA CORP | Information Technology | Equity | 41928984.98 | 0.61 |
| HI | HILLENBRAND INC | Industrials | Equity | 41865466.5 | 0.61 |
| MAC | MACERICH REIT | Real Estate | Equity | 41181762.2 | 0.6 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 40846287.36 | 0.6 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 40234991.5 | 0.59 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 39218582.4 | 0.57 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 38335950.0 | 0.56 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 37901903.35 | 0.55 |
| ABCB | AMERIS BANCORP | Financials | Equity | 37583179.5 | 0.55 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 35531800.92 | 0.52 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 35434619.99 | 0.52 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 35284066.44 | 0.52 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 35158349.68 | 0.51 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 34557471.82 | 0.5 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 34128281.83 | 0.5 |
| AVA | AVISTA CORP | Utilities | Equity | 33681217.41 | 0.49 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 33596920.24 | 0.49 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 33381111.4 | 0.49 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 33375272.11 | 0.49 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 32708156.8 | 0.48 |
| GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 32463756.0 | 0.47 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 30853363.2 | 0.45 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 30757039.36 | 0.45 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 30470002.64 | 0.45 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 30416833.89 | 0.44 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 29290023.1 | 0.43 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 28347150.7 | 0.41 |
| OI | O I GLASS INC | Materials | Equity | 28090416.81 | 0.41 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 28028986.14 | 0.41 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 27610337.65 | 0.4 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 27518318.0 | 0.4 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 27374788.14 | 0.4 |
| SLVM | SYLVAMO CORP | Materials | Equity | 27015364.53 | 0.39 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 26711089.86 | 0.39 |
| ITRI | ITRON INC | Information Technology | Equity | 26710662.64 | 0.39 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 26708882.76 | 0.39 |
| RUN | SUNRUN INC | Industrials | Equity | 26618741.22 | 0.39 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 26324539.78 | 0.38 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 26232522.9 | 0.38 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 26183504.04 | 0.38 |
| MBC | MASTERBRAND INC | Industrials | Equity | 26089694.24 | 0.38 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 25989326.0 | 0.38 |
| RDN | RADIAN GROUP INC | Financials | Equity | 25544347.95 | 0.37 |
| FUL | HB FULLER | Materials | Equity | 25301600.1 | 0.37 |
| BKU | BANKUNITED INC | Financials | Equity | 24996777.36 | 0.37 |
| SEE | SEALED AIR CORP | Materials | Equity | 24959452.96 | 0.36 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 24706192.14 | 0.36 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 24449090.16 | 0.36 |
| VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 24431623.1 | 0.36 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 24404475.68 | 0.36 |
| BCPC | BALCHEM CORP | Materials | Equity | 24326500.8 | 0.36 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 24226364.73 | 0.35 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 24043713.44 | 0.35 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 24015391.38 | 0.35 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 23913826.56 | 0.35 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 23811578.67 | 0.35 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 23801846.85 | 0.35 |
| KMT | KENNAMETAL INC | Industrials | Equity | 23671054.4 | 0.35 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 23519712.74 | 0.34 |
| WAFD | WAFD INC | Financials | Equity | 23514954.37 | 0.34 |
| SNEX | STONEX GROUP INC | Financials | Equity | 23357245.46 | 0.34 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 23324019.96 | 0.34 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 23285388.16 | 0.34 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 23276335.5 | 0.34 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 23077768.88 | 0.34 |
| KAR | OPENLANE INC | Industrials | Equity | 23049460.0 | 0.34 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 22921704.0 | 0.33 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 22845025.96 | 0.33 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 22549800.0 | 0.33 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 22508265.0 | 0.33 |
| GEO | GEO GROUP REIT INC | Industrials | Equity | 22429283.8 | 0.33 |
| B | BARNES GROUP INC | Industrials | Equity | 22405235.3 | 0.33 |
| CABO | CABLE ONE INC | Communication | Equity | 22354106.56 | 0.33 |
| TALO | TALOS ENERGY INC | Energy | Equity | 22237745.64 | 0.32 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 22211931.96 | 0.32 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 22077274.65 | 0.32 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 22047091.23 | 0.32 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 22008330.3 | 0.32 |
| SCL | STEPAN | Materials | Equity | 21994404.77 | 0.32 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 21863453.64 | 0.32 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 21787111.72 | 0.32 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 21774261.24 | 0.32 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 21683805.32 | 0.32 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 21542672.2 | 0.31 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 21423903.92 | 0.31 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 21373275.33 | 0.31 |
| NPO | ENPRO INC | Industrials | Equity | 21176218.36 | 0.31 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 20945267.28 | 0.31 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 20893537.8 | 0.31 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 20845263.0 | 0.3 |
| RNST | RENASANT CORP | Financials | Equity | 20825529.06 | 0.3 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 20806931.52 | 0.3 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 20789357.5 | 0.3 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 20744598.96 | 0.3 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 20564659.65 | 0.3 |
| NBTB | NBT BANCORP INC | Financials | Equity | 20452230.0 | 0.3 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 20336262.72 | 0.3 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 20328439.23 | 0.3 |
| GBX | GREENBRIER INC | Industrials | Equity | 20279182.29 | 0.3 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 19988192.9 | 0.29 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 19826079.88 | 0.29 |
| NGVT | INGEVITY CORP | Materials | Equity | 19816404.79 | 0.29 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 19740062.16 | 0.29 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 19663577.09 | 0.29 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 19593140.22 | 0.29 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 19580700.0 | 0.29 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 19401823.02 | 0.28 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 19185246.36 | 0.28 |
| DNOW | DNOW INC | Industrials | Equity | 19151033.09 | 0.28 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 19052240.4 | 0.28 |
| BANR | BANNER CORP | Financials | Equity | 18908485.7 | 0.28 |
| ACA | ARCOSA INC | Industrials | Equity | 18737084.52 | 0.27 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 18684369.36 | 0.27 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 18628966.4 | 0.27 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 18389397.06 | 0.27 |
| WKC | WORLD KINECT | Energy | Equity | 18382264.64 | 0.27 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 18228449.92 | 0.27 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 18159801.8 | 0.27 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 18143611.2 | 0.27 |
| ALKS | ALKERMES | Health Care | Equity | 18058737.9 | 0.26 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 18039152.52 | 0.26 |
| UNF | UNIFIRST CORP | Industrials | Equity | 17971581.3 | 0.26 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 17896802.0 | 0.26 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 17877241.46 | 0.26 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 17860007.22 | 0.26 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 17661749.82 | 0.26 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 17426099.52 | 0.25 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 17327368.32 | 0.25 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 17302937.1 | 0.25 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 17299012.5 | 0.25 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 17276022.56 | 0.25 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 17227736.16 | 0.25 |
| RC | READY CAPITAL CORP | Financials | Equity | 17032399.02 | 0.25 |
| FBNC | FIRST BANCORP | Financials | Equity | 16971516.0 | 0.25 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 16929815.2 | 0.25 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 16926999.24 | 0.25 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 16917327.72 | 0.25 |
| KFY | KORN FERRY | Industrials | Equity | 16859428.25 | 0.25 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 16824319.68 | 0.25 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 16741429.18 | 0.24 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 16622491.44 | 0.24 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 16582434.8 | 0.24 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 16545084.4 | 0.24 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 16483447.86 | 0.24 |
| SKYW | SKYWEST INC | Industrials | Equity | 16387739.35 | 0.24 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 16374162.42 | 0.24 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 16206338.25 | 0.24 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 16172095.39 | 0.24 |
| ELME | ELME | Real Estate | Equity | 16120401.15 | 0.24 |
| NAVI | NAVIENT CORP | Financials | Equity | 16105124.6 | 0.24 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 16088839.11 | 0.24 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 16085272.72 | 0.24 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 16032106.24 | 0.23 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15986361.51 | 0.23 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 15895346.25 | 0.23 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 15871289.25 | 0.23 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 15799433.1 | 0.23 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 15717951.89 | 0.23 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 15601965.78 | 0.23 |
| DIOD | DIODES INC | Information Technology | Equity | 15491720.9 | 0.23 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 15452032.53 | 0.23 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 15440685.92 | 0.23 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 15410807.0 | 0.23 |
| ENV | ENVESTNET INC | Information Technology | Equity | 15289641.11 | 0.22 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 15232110.67 | 0.22 |
| OMCL | OMNICELL INC | Health Care | Equity | 15231686.99 | 0.22 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 15157396.8 | 0.22 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 15082635.2 | 0.22 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15067634.4 | 0.22 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 14971845.87 | 0.22 |
| RXO | RXO INC | Industrials | Equity | 14911639.68 | 0.22 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 14888055.6 | 0.22 |
| VSAT | VIASAT INC | Information Technology | Equity | 14782571.96 | 0.22 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 14668128.3 | 0.21 |
| MC | MOELIS CLASS A | Financials | Equity | 14646515.18 | 0.21 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 14625875.58 | 0.21 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 14617849.5 | 0.21 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 14595091.77 | 0.21 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 14538867.31 | 0.21 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 14516816.44 | 0.21 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 14423785.7 | 0.21 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 14357983.77 | 0.21 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 14338080.56 | 0.21 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 14330668.1 | 0.21 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 14325625.45 | 0.21 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 14283887.9 | 0.21 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 14198448.0 | 0.21 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 14192261.0 | 0.21 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 14189930.43 | 0.21 |
| VSTS | VESTIS CORP | Industrials | Equity | 14133740.5 | 0.21 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 14074729.76 | 0.21 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 14044114.21 | 0.21 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 14027476.39 | 0.2 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 13955515.59 | 0.2 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 13952570.31 | 0.2 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 13881577.86 | 0.2 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 13818118.72 | 0.2 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 13781734.72 | 0.2 |
| IOSP | INNOSPEC INC | Materials | Equity | 13693376.16 | 0.2 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 13667678.64 | 0.2 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 13637722.53 | 0.2 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 13588529.43 | 0.2 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 13569723.72 | 0.2 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 13561060.92 | 0.2 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 13476747.38 | 0.2 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 13312431.51 | 0.19 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 13160661.3 | 0.19 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 12798329.49 | 0.19 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 12780383.48 | 0.19 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 12709438.9 | 0.19 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 12650049.62 | 0.18 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 12631834.02 | 0.18 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 12618951.9 | 0.18 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 12612726.0 | 0.18 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 12505064.7 | 0.18 |
| HIBB | HIBBETT INC | Consumer Discretionary | Equity | 12421797.88 | 0.18 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 12354402.9 | 0.18 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12268814.1 | 0.18 |
| BL | BLACKLINE INC | Information Technology | Equity | 12266951.84 | 0.18 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 12192218.08 | 0.18 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 12125137.85 | 0.18 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 12124445.62 | 0.18 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 12098341.38 | 0.18 |
| SLCA | US SILICA HOLDINGS INC | Energy | Equity | 12092518.2 | 0.18 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 12038100.56 | 0.18 |
| CSR | CENTERSPACE | Real Estate | Equity | 11915380.4 | 0.17 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 11881569.8 | 0.17 |
| PRAA | PRA GROUP INC | Financials | Equity | 11866353.25 | 0.17 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 11758521.82 | 0.17 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 11406451.95 | 0.17 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 11305511.76 | 0.17 |
| CNS | COHEN & STEERS INC | Financials | Equity | 11251999.71 | 0.16 |
| TILE | INTERFACE INC | Industrials | Equity | 11240759.14 | 0.16 |
| QNST | QUINSTREET INC | Communication | Equity | 11226229.55 | 0.16 |
| SJW | SJW GROUP | Utilities | Equity | 11137803.64 | 0.16 |
| STAA | STAAR SURGICAL | Health Care | Equity | 11102082.48 | 0.16 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 11059536.48 | 0.16 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 10975976.74 | 0.16 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 10960296.66 | 0.16 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 10908745.29 | 0.16 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 10860221.5 | 0.16 |
| DLX | DELUXE CORP | Industrials | Equity | 10815016.38 | 0.16 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10812987.5 | 0.16 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 10794122.64 | 0.16 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 10696351.72 | 0.16 |
| NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 10654066.08 | 0.16 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 10604124.96 | 0.15 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 10596972.1 | 0.15 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 10594986.54 | 0.15 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 10386365.52 | 0.15 |
| COHU | COHU INC | Information Technology | Equity | 10379082.12 | 0.15 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 10358180.22 | 0.15 |
| KN | KNOWLES CORP | Information Technology | Equity | 10348112.58 | 0.15 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 10322009.94 | 0.15 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 10312138.98 | 0.15 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 10302568.2 | 0.15 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 10301616.75 | 0.15 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 10269640.08 | 0.15 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 10263394.88 | 0.15 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 10260397.98 | 0.15 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 10133441.54 | 0.15 |
| GFF | GRIFFON CORP | Industrials | Equity | 10112844.35 | 0.15 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 10106527.2 | 0.15 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 10034518.56 | 0.15 |
| PLUS | EPLUS | Information Technology | Equity | 10016657.35 | 0.15 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9836743.84 | 0.14 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 9763217.52 | 0.14 |
| HNI | HNI CORP | Industrials | Equity | 9710990.72 | 0.14 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 9664176.6 | 0.14 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 9625745.99 | 0.14 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 9591793.5 | 0.14 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 9564931.0 | 0.14 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 9447495.07 | 0.14 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 9440985.95 | 0.14 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 9379503.84 | 0.14 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 9349366.46 | 0.14 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 9339542.52 | 0.14 |
| VGR | VECTOR GROUP LTD | Consumer Staples | Equity | 9286223.4 | 0.14 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9283658.12 | 0.14 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 9280843.2 | 0.14 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9273168.0 | 0.14 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 9256540.8 | 0.14 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 9224192.56 | 0.13 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 9197563.55 | 0.13 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9191641.6 | 0.13 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 9138556.44 | 0.13 |
| CERT | CERTARA INC | Health Care | Equity | 9031280.3 | 0.13 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 8973214.88 | 0.13 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 8953789.14 | 0.13 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 8901505.08 | 0.13 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8843362.33 | 0.13 |
| ASIX | ADVANSIX INC | Materials | Equity | 8765439.12 | 0.13 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 8763602.1 | 0.13 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 8758400.1 | 0.13 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 8713248.0 | 0.13 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 8706845.67 | 0.13 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 8673025.74 | 0.13 |
| PRA | PROASSURANCE CORP | Financials | Equity | 8655490.69 | 0.13 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 8653795.5 | 0.13 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 8526870.9 | 0.12 |
| SEE | SEALED AIR CORP | Materials | Equity | 8477360.32 | 0.12 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 8467170.88 | 0.12 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 8451390.72 | 0.12 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 8400076.2 | 0.12 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 8240885.73 | 0.12 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 8218146.23 | 0.12 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 8195201.22 | 0.12 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 8172255.12 | 0.12 |
| ADEA | ADEIA INC | Information Technology | Equity | 8051155.38 | 0.12 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 8001618.4 | 0.12 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 7996135.54 | 0.12 |
| LNN | LINDSAY CORP | Industrials | Equity | 7987636.8 | 0.12 |
| DRQ | DRIL QUIP INC | Energy | Equity | 7975033.1 | 0.12 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 7958474.03 | 0.12 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 7931781.52 | 0.12 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 7895296.11 | 0.12 |
| NVRI | ENVIRI CORP | Industrials | Equity | 7803680.0 | 0.11 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7799819.2 | 0.11 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 7798894.04 | 0.11 |
| AIR | AAR CORP | Industrials | Equity | 7705231.97 | 0.11 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 7663467.77 | 0.11 |
| EMBC | EMBECTA CORP | Health Care | Equity | 7663685.04 | 0.11 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 7661990.0 | 0.11 |
| CTS | CTS CORP | Information Technology | Equity | 7649446.56 | 0.11 |
| CHCO | CITY HOLDING | Financials | Equity | 7642398.42 | 0.11 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 7614732.6 | 0.11 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 7592075.19 | 0.11 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7591736.11 | 0.11 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7559178.87 | 0.11 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 7532255.5 | 0.11 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 7520482.42 | 0.11 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 7474028.22 | 0.11 |
| ROG | ROGERS CORP | Information Technology | Equity | 7373459.21 | 0.11 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 7322513.6 | 0.11 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 7298019.67 | 0.11 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 7269518.0 | 0.11 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 7253626.38 | 0.11 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 7172901.4 | 0.1 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 7101846.71 | 0.1 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 7074154.64 | 0.1 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 7067127.9 | 0.1 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7020653.25 | 0.1 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 6964328.22 | 0.1 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 6849664.08 | 0.1 |
| SITM | SITIME CORP | Information Technology | Equity | 6844251.12 | 0.1 |
| XNCR | XENCOR INC | Health Care | Equity | 6802407.9 | 0.1 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 6798550.12 | 0.1 |
| AMSF | AMERISAFE INC | Financials | Equity | 6796801.6 | 0.1 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6781087.12 | 0.1 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 6774567.45 | 0.1 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 6747353.46 | 0.1 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 6686742.49 | 0.1 |
| SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 6647994.24 | 0.1 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 6590514.04 | 0.1 |
| ENV | ENVESTNET INC | Information Technology | Equity | 6567359.28 | 0.1 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 6553820.98 | 0.1 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6419996.28 | 0.09 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 6404378.4 | 0.09 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 6364657.87 | 0.09 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 6330683.73 | 0.09 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 6293277.9 | 0.09 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 6260044.0 | 0.09 |
| EHAB | ENHABIT INC | Health Care | Equity | 6232623.48 | 0.09 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 6232541.51 | 0.09 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6222173.82 | 0.09 |
| BANF | BANCFIRST CORP | Financials | Equity | 6149841.2 | 0.09 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 6142798.48 | 0.09 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 6107413.2 | 0.09 |
| RILY | B RILEY FINANCIAL INC | Financials | Equity | 6044337.25 | 0.09 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 6029324.88 | 0.09 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6022989.56 | 0.09 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 6018745.26 | 0.09 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6018070.32 | 0.09 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5971679.52 | 0.09 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5951716.89 | 0.09 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 5948250.24 | 0.09 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 5939966.2 | 0.09 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 5905304.01 | 0.09 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 5887818.7 | 0.09 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 5864213.7 | 0.09 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 5798736.06 | 0.08 |
| MC | MOELIS CLASS A | Financials | Equity | 5741728.52 | 0.08 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 5717280.12 | 0.08 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 5710749.85 | 0.08 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 5672148.75 | 0.08 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 5618066.58 | 0.08 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5605489.75 | 0.08 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 5538352.35 | 0.08 |
| UTL | UNITIL CORP | Utilities | Equity | 5516168.8 | 0.08 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5496045.23 | 0.08 |
| TRUP | TRUPANION INC | Financials | Equity | 5452866.78 | 0.08 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 5436508.44 | 0.08 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 5372659.53 | 0.08 |
| CVI | CVR ENERGY INC | Energy | Equity | 5371703.55 | 0.08 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 5328565.2 | 0.08 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 5308914.24 | 0.08 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 5304427.41 | 0.08 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 5259212.08 | 0.08 |
| INVA | INNOVIVA INC | Health Care | Equity | 5246557.64 | 0.08 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5211978.3 | 0.08 |
| CRNC | CERENCE INC | Information Technology | Equity | 5143610.1 | 0.08 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 5130101.22 | 0.07 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 5077288.81 | 0.07 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5059604.48 | 0.07 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 5018505.2 | 0.07 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 4932767.88 | 0.07 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 4920826.56 | 0.07 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 4910083.56 | 0.07 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 4904198.76 | 0.07 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 4898249.37 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 4783260.75 | 0.07 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 4621178.65 | 0.07 |
| AORT | ARTIVION INC | Health Care | Equity | 4614952.0 | 0.07 |
| RGNX | REGENXBIO INC | Health Care | Equity | 4551157.52 | 0.07 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 4451784.84 | 0.07 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 4397364.79 | 0.06 |
| MTUS | METALLUS INC | Materials | Equity | 4367262.27 | 0.06 |
| AGTI | AGILITI INC | Health Care | Equity | 4355251.3 | 0.06 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 4315501.5 | 0.06 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 4277829.54 | 0.06 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 4252973.7 | 0.06 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 4195645.5 | 0.06 |
| VICR | VICOR CORP | Industrials | Equity | 4177608.84 | 0.06 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 4153251.0 | 0.06 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 4142603.25 | 0.06 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 4072247.76 | 0.06 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 4003645.8 | 0.06 |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 3881885.36 | 0.06 |
| NABL | N ABLE INC | Information Technology | Equity | 3797393.4 | 0.06 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 3775468.14 | 0.06 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 3759256.01 | 0.05 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 3747114.6 | 0.05 |
| TTGT | TECHTARGET INC | Communication | Equity | 3680459.6 | 0.05 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 3667596.64 | 0.05 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 3657920.09 | 0.05 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 3655452.88 | 0.05 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 3630969.6 | 0.05 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3580459.2 | 0.05 |
| PRLB | PROTO LABS INC | Industrials | Equity | 3542999.4 | 0.05 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3542149.5 | 0.05 |
| GOGO | GOGO INC | Communication | Equity | 3507469.56 | 0.05 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 3489717.41 | 0.05 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3354596.4 | 0.05 |
| CEVA | CEVA INC | Information Technology | Equity | 3249932.95 | 0.05 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 3142181.7 | 0.05 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 3128243.84 | 0.05 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 3008087.44 | 0.04 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 2996536.26 | 0.04 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 2988619.02 | 0.04 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2928284.7 | 0.04 |
| CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 2793006.52 | 0.04 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2750772.4 | 0.04 |
| XPER | XPERI INC | Information Technology | Equity | 2651027.32 | 0.04 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 2606279.66 | 0.04 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2544554.81 | 0.04 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 2498853.24 | 0.04 |
| SPWR | SUNPOWER | Industrials | Equity | 2035044.48 | 0.03 |
| MCS | THE MARCUS CORP | Communication | Equity | 1976124.15 | 0.03 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 1848120.78 | 0.03 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 1338064.9 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1250000.0 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 1188442.97 | 0.02 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 888526.8 | 0.01 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 795354.0 | 0.01 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 745502.94 | 0.01 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 653015.2 | 0.01 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 561247.61 | 0.01 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 469463.4 | 0.01 |
| GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 451530.0 | 0.01 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 391578.6 | 0.01 |
| ABCB | AMERIS BANCORP | Financials | Equity | 389763.5 | 0.01 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 386113.36 | 0.01 |
| BANR | BANNER CORP | Financials | Equity | 372892.0 | 0.01 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 310748.5 | 0.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 304083.0 | 0.0 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 293618.88 | 0.0 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 270362.7 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 219593.6 | 0.0 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 203794.2 | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 165365.6 | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 148446.89 | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 147180.22 | 0.0 |
| RDN | RADIAN GROUP INC | Financials | Equity | 137344.92 | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 134371.86 | 0.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 131201.2 | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 130651.36 | 0.0 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 126390.45 | 0.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 125209.6 | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 111970.32 | 0.0 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 112051.0 | 0.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 110466.08 | 0.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 109961.7 | 0.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 109460.16 | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 106999.75 | 0.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 105078.0 | 0.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 98819.1 | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 97643.28 | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 90997.17 | 0.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 90287.82 | 0.0 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 73471.86 | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 70659.12 | 0.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 69387.0 | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 68668.8 | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 68168.6 | 0.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 67817.62 | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 67386.56 | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 62031.53 | 0.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 40820.34 | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 40227.06 | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 9800.7 | 0.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 6034.56 | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 1161.68 | 0.0 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -260885.37 | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -501702.64 | -0.01 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -2400000.0 | -0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -130447429.13 | -1.91 |
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