Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 532 securities.
Note: The data shown here is as of date Nov 30, 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 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 94748351.94 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 94515113.36 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 90178879.76 |
| CMA | COMERICA INC | Financials | Equity | 81435370.3 |
| RHI | ROBERT HALF | Industrials | Equity | 79815708.36 |
| VFC | VF CORP | Consumer Discretionary | Equity | 78865147.9 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 67791032.34 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 66498248.18 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 55003461.36 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 54222060.2 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 53523423.8 |
| MAC | MACERICH REIT | Real Estate | Equity | 51717638.64 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 51348819.9 |
| SANM | SANMINA CORP | Information Technology | Equity | 46218641.52 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 45355146.55 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 44110442.64 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 42749175.91 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 42724393.74 |
| GEO | GEO GROUP INC | Industrials | Equity | 41900292.0 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 41172806.4 |
| ABCB | AMERIS BANCORP | Financials | Equity | 41010590.25 |
| OGN | ORGANON | Health Care | Equity | 40903119.44 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 40397180.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 40331045.88 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 39287412.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 37878640.2 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 37279333.8 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 36679372.42 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 36541733.34 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 36253284.4 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 36227809.2 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 35455568.4 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 35310993.78 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 34265042.45 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 34253614.23 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 34037573.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 33866409.87 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 33810102.69 |
| TGNA | TEGNA INC | Communication | Equity | 32996291.79 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 32866424.32 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 32374936.0 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 31339442.7 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 31194383.35 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 31162579.2 |
| AVA | AVISTA CORP | Utilities | Equity | 30988670.02 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 30789574.32 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 30772902.24 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 30691174.33 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 30541460.15 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 30531513.48 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 30447181.73 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 30020201.4 |
| SLVM | SYLVAMO CORP | Materials | Equity | 29960011.56 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 29902278.15 |
| SNEX | STONEX GROUP INC | Financials | Equity | 29293090.83 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 28639744.0 |
| BKU | BANKUNITED INC | Financials | Equity | 28619884.53 |
| WAFD | WAFD INC | Financials | Equity | 28494735.3 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 28479282.64 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 28434593.57 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 28153382.81 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 27777298.92 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 27739022.75 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 27585665.94 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 27542840.48 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 27523662.0 |
| SEE | SEALED AIR | Materials | Equity | 27414333.52 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 27334998.98 |
| ITRI | ITRON INC | Information Technology | Equity | 27243393.23 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 26790075.0 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 26676937.32 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 26667293.58 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 26618004.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 26207511.66 |
| BCPC | BALCHEM CORP | Materials | Equity | 26153559.19 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 26005150.21 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 25983010.53 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 25943162.35 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 25476129.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 25335227.84 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 25327481.13 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 25273955.64 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 25000099.84 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 24822143.84 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 24805568.61 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 24796931.05 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 24731709.11 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 24399150.0 |
| PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 24265756.26 |
| KAR | OPENLANE INC | Industrials | Equity | 24245657.24 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 23961494.18 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 23922506.79 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 23888502.08 |
| B | BARNES GROUP INC | Industrials | Equity | 23691591.18 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 23658055.3 |
| RDN | RADIAN GROUP INC | Financials | Equity | 23630378.09 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 23619522.24 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 23538219.78 |
| NBTB | NBT BANCORP INC | Financials | Equity | 23302245.96 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 23272826.88 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 23047382.88 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 22903514.72 |
| BANR | BANNER CORP | Financials | Equity | 22874654.01 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 22829410.18 |
| RNST | RENASANT CORP | Financials | Equity | 22531310.88 |
| OMCL | OMNICELL INC | Health Care | Equity | 22461340.0 |
| HI | HILLENBRAND INC | Industrials | Equity | 22458842.46 |
| RUN | SUNRUN INC | Industrials | Equity | 22453892.89 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 22338011.22 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 22300188.66 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 22279168.38 |
| NPO | ENPRO INC | Industrials | Equity | 22268959.4 |
| ACA | ARCOSA INC | Industrials | Equity | 21799482.52 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 21698253.52 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 21676585.5 |
| KMT | KENNAMETAL INC | Industrials | Equity | 21409308.84 |
| GBX | GREENBRIER INC | Industrials | Equity | 21284379.22 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 21193920.0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 21157734.18 |
| FUL | HB FULLER | Materials | Equity | 21124190.3 |
| SKYW | SKYWEST INC | Industrials | Equity | 20776382.92 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 20738657.6 |
| MBC | MASTERBRAND INC | Industrials | Equity | 20424969.93 |
| RXO | RXO INC | Industrials | Equity | 20253855.83 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 20204693.56 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 20199248.52 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 20064205.98 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 19936505.73 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 19761208.4 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 19617172.96 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 19568658.6 |
| ALKS | ALKERMES | Health Care | Equity | 19545175.26 |
| IAC | IAC INC | Communication | Equity | 19481301.5 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 19480271.59 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 19457699.52 |
| MC | MOELIS CLASS A | Financials | Equity | 19456345.04 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 19401867.0 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 19184868.78 |
| SITM | SITIME CORP | Information Technology | Equity | 18706479.12 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 18702330.93 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 18699141.5 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 18667321.77 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18464892.04 |
| FBNC | FIRST BANCORP | Financials | Equity | 18400963.75 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 18318093.75 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 18287065.42 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 18243074.49 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 18195120.0 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 18100970.16 |
| CABO | CABLE ONE INC | Communication | Equity | 18037448.38 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 17981798.76 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 17941924.26 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 17896011.8 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 17830736.0 |
| WKC | WORLD KINECT CORP | Energy | Equity | 17807635.89 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 17669497.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 17554220.87 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 17369137.2 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 17321071.84 |
| UNF | UNIFIRST CORP | Industrials | Equity | 17289497.64 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 17199501.48 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17170545.54 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 17149098.16 |
| OI | O I GLASS INC | Materials | Equity | 17046310.15 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 17026796.5 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 17000700.01 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 16964565.22 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 16956448.74 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 16850094.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 16820802.46 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 16643376.42 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 16598717.62 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 16546579.92 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 16514864.05 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 16451378.9 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 16411487.46 |
| NGVT | INGEVITY CORP | Materials | Equity | 16293357.75 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 16239119.72 |
| KFY | KORN FERRY | Industrials | Equity | 16233683.4 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 16085350.4 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 16045572.98 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 15935878.14 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 15821644.02 |
| TILE | INTERFACE INC | Industrials | Equity | 15812309.45 |
| SCL | STEPAN | Materials | Equity | 15791621.34 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 15649253.29 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 15597723.35 |
| DNOW | DNOW INC | Industrials | Equity | 15520824.75 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 15462225.65 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15392514.44 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 15300240.39 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 15283206.9 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 15266213.62 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 15210744.28 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 15196481.82 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 15144121.8 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 15048311.6 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 15037460.2 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 14984643.57 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14928367.36 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 14846815.62 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 14807188.8 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 14793629.4 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 14790938.4 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 14663689.04 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14632291.24 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 14583623.08 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 14576826.32 |
| ELME | ELME | Real Estate | Equity | 14446279.35 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 14411524.05 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 14410055.18 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 14189849.28 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 14145728.75 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 13818246.8 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13762817.64 |
| CNS | COHEN & STEERS INC | Financials | Equity | 13726440.63 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13492553.25 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 13433640.88 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 13399705.2 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 13392916.86 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13372960.44 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 13344697.5 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 13285407.12 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 13161783.0 |
| RC | READY CAPITAL CORP | Financials | Equity | 13139551.1 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 13070867.38 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 13046559.12 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 13012339.06 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 13011937.56 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12975626.74 |
| QNST | QUINSTREET INC | Communication | Equity | 12952977.3 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 12934345.2 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 12926858.88 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 12921059.25 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 12909095.55 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 12846358.28 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 12781805.16 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 12731240.73 |
| EMBC | EMBECTA CORP | Health Care | Equity | 12728119.14 |
| TALO | TALOS ENERGY INC | Energy | Equity | 12526877.08 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 12451762.4 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 12389630.65 |
| DIOD | DIODES INC | Information Technology | Equity | 12383059.5 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 12374696.25 |
| NAVI | NAVIENT CORP | Financials | Equity | 12315764.37 |
| GEAR | REVELYST INC | Industrials | Equity | 12254721.48 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 12195270.54 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 12168662.46 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 12163817.85 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 12137295.15 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 12128081.52 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 12090629.28 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 11898104.8 |
| BL | BLACKLINE INC | Information Technology | Equity | 11752317.57 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 11672584.2 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11646012.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 11427709.15 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 11428168.09 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 11351105.91 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 11300264.82 |
| KN | KNOWLES CORP | Information Technology | Equity | 11253769.9 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 11224097.46 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 11189759.46 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 11155525.12 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 11143928.4 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 11139737.1 |
| IOSP | INNOSPEC INC | Materials | Equity | 11116344.42 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 11090416.48 |
| PI | IMPINJ INC | Information Technology | Equity | 11080924.7 |
| DLX | DELUXE CORP | Industrials | Equity | 10930505.6 |
| CSR | CENTERSPACE | Real Estate | Equity | 10900468.25 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 10894727.03 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 10869228.12 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 10868402.88 |
| HNI | HNI CORP | Industrials | Equity | 10598329.28 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 10493314.64 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 10480606.2 |
| GFF | GRIFFON CORP | Industrials | Equity | 10391616.0 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 10323186.3 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 10268321.64 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 10259996.9 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10213258.68 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 10199599.2 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 10176325.86 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 10157578.32 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10107797.7 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 9984692.28 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 9976250.96 |
| ADEA | ADEIA INC | Information Technology | Equity | 9928671.01 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 9911044.53 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 9843259.44 |
| BANF | BANCFIRST CORP | Financials | Equity | 9673007.75 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 9665191.2 |
| AZTA | AZENTA INC | Health Care | Equity | 9588051.0 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 9570391.38 |
| SJW | SJW GROUP | Utilities | Equity | 9530983.95 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9531186.86 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 9522085.77 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 9499340.24 |
| TRUP | TRUPANION INC | Financials | Equity | 9482889.71 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 9470281.97 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 9445477.5 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9329837.66 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9329935.68 |
| VSTS | VESTIS CORP | Industrials | Equity | 9279666.88 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 9278389.12 |
| PRAA | PRA GROUP INC | Financials | Equity | 9230328.72 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 9045663.06 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 9002120.96 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 8936108.4 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 8914826.84 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 8880580.6 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 8841050.19 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8773406.46 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 8677216.85 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 8596713.93 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 8448204.24 |
| PLUS | EPLUS | Information Technology | Equity | 8440045.1 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 8375413.4 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 8361631.6 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 8361741.83 |
| ASIX | ADVANSIX INC | Materials | Equity | 8346236.91 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 8338308.34 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 8316704.7 |
| PRA | PROASSURANCE CORP | Financials | Equity | 8287479.9 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8245081.26 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 8229226.02 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 8206840.95 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 8200923.3 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8070821.36 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 8062668.23 |
| VSAT | VIASAT INC | Information Technology | Equity | 8002154.16 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 7905799.2 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 7874943.9 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 7831411.94 |
| COHU | COHU INC | Information Technology | Equity | 7828417.8 |
| XNCR | XENCOR INC | Health Care | Equity | 7820969.38 |
| CTS | CTS CORP | Information Technology | Equity | 7811549.46 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 7803977.4 |
| HLIT | HARMONIC INC | Information Technology | Equity | 7782612.24 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 7660457.43 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 7627284.0 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7606237.32 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 7558545.8 |
| LNN | LINDSAY CORP | Industrials | Equity | 7492980.66 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 7473178.62 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7422039.3 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 7395662.34 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 7314911.73 |
| CHCO | CITY HOLDING | Financials | Equity | 7287052.2 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 7240468.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 7229041.02 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7193566.44 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 7186503.6 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 7162156.52 |
| STBA | S AND T BANCORP INC | Financials | Equity | 7158404.52 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 7155634.18 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7015328.1 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 6970581.74 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 6945455.31 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 6912408.24 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6864884.6 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 6803859.7 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 6796149.48 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6794505.3 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 6754445.22 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 6660148.96 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 6643464.0 |
| AIR | AAR CORP | Industrials | Equity | 6618732.0 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 6579811.07 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 6572755.41 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 6536135.97 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 6503179.8 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 6495180.54 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6342134.4 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 6304426.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 6291237.6 |
| ROG | ROGERS CORP | Information Technology | Equity | 6285548.46 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 0.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 6212269.98 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 6199931.32 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 6161909.0 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 6158754.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 6125507.6 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 6100671.16 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CMA | COMERICA INC | Financials | Equity | 0.0 |
| NVRI | ENVIRI CORP | Industrials | Equity | 5978949.06 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 5938755.16 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 5864801.32 |
| VICR | VICOR CORP | Industrials | Equity | 5857256.28 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 5677948.82 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 5633408.15 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5472270.66 |
| INVA | INNOVIVA INC | Health Care | Equity | 5462697.24 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 5446047.82 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 5441688.01 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 5393951.39 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 5378597.52 |
| CERT | CERTARA INC | Health Care | Equity | 5373326.0 |
| AORT | ARTIVION INC | Health Care | Equity | 5367387.06 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 5347717.2 |
| UTL | UNITIL CORP | Utilities | Equity | 5335588.8 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5313071.14 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5202913.3 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 5175177.0 |
| SEE | SEALED AIR | Materials | Equity | 0.0 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 5133593.87 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 5126222.21 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 5107183.6 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 5020789.14 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 4918821.6 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 4909670.91 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 4700162.28 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 4658664.36 |
| CEVA | CEVA INC | Information Technology | Equity | 4608595.08 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 4599679.56 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 4435889.07 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 4399170.75 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 4397326.44 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 4394835.18 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 4329838.83 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 4285126.3 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 4256674.4 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 4243991.7 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 4211954.28 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4180367.84 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4153004.38 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 4149243.75 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 4141228.98 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 4030046.0 |
| PRLB | PROTO LABS INC | Industrials | Equity | 3986062.95 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3952383.12 |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 3921886.8 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 3913937.28 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 3908793.06 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3888893.96 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 3867284.4 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3817641.5 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 3767576.76 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 3748771.62 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3527459.25 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 3478650.36 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 3422082.6 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 3345206.62 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 3311625.9 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 3206887.85 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 3085061.6 |
| CVI | CVR ENERGY INC | Energy | Equity | 3053528.35 |
| ABCB | AMERIS BANCORP | Financials | Equity | 0.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 2906599.5 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2823859.09 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 2750477.68 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 2736251.7 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 2734514.2 |
| NABL | N ABLE INC | Information Technology | Equity | 2733373.08 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2692482.72 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 0.0 |
| MTUS | METALLUS INC | Materials | Equity | 2604593.04 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2583124.64 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 2573805.76 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2469000.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 2457537.42 |
| TTGT | TECHTARGET INC | Communication | Equity | 2412018.9 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2217291.44 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 2132037.12 |
| RGNX | REGENXBIO INC | Health Care | Equity | 2107796.73 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 2095727.12 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 0.0 |
| PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 0.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 0.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 0.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 1000000.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 811854.9 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 0.0 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 0.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 0.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 0.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 0.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 0.0 |
| NVRI | ENVIRI CORP | Industrials | Equity | 0.0 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 0.0 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 0.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 0.0 |
| nan | OUTFRONT MEDIA INC CASH ACCRUAL | Real Estate | Equity | 368387.1 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 0.0 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 0.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 7176.96 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 70861113.53 |
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