Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 507 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 194697285.2 | 2.79 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 66319001.04 | 0.95 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 65363065.32 | 0.94 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 54146857.8 | 0.78 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 54086345.28 | 0.77 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 53283137.31 | 0.76 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 50574756.14 | 0.72 |
| ROG | ROGERS CORP | Information Technology | Equity | 47319358.77 | 0.68 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 45448855.62 | 0.65 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 43528562.25 | 0.62 |
| AVA | AVISTA CORP | Utilities | Equity | 43367344.5 | 0.62 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 41342465.25 | 0.59 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 41236721.35 | 0.59 |
| ARNC | ARCONIC CORP | Materials | Equity | 40933567.49 | 0.59 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 40829915.52 | 0.58 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 40317480.0 | 0.58 |
| VSAT | VIASAT INC | Information Technology | Equity | 39594119.76 | 0.57 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 39348842.5 | 0.56 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 39163530.0 | 0.56 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 39154189.68 | 0.56 |
| RDN | RADIAN GROUP INC | Financials | Equity | 39007096.7 | 0.56 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 38637745.6 | 0.55 |
| ITRI | ITRON INC | Information Technology | Equity | 38337686.4 | 0.55 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 38217503.7 | 0.55 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 37543728.95 | 0.54 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 37409445.8 | 0.54 |
| GMS | GMS INC | Industrials | Equity | 36849879.5 | 0.53 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 36539289.0 | 0.52 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 36296171.49 | 0.52 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 35892662.4 | 0.51 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 35766918.39 | 0.51 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 35765737.56 | 0.51 |
| GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 35434799.5 | 0.51 |
| RXO WI | RXO INC | Industrials | Equity | 35031239.52 | 0.5 |
| MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 34542408.55 | 0.49 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 34448961.2 | 0.49 |
| ARCB | ARCBEST CORP | Industrials | Equity | 34246046.16 | 0.49 |
| KMT | KENNAMETAL INC | Industrials | Equity | 34024866.82 | 0.49 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 33697142.05 | 0.48 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 33265766.28 | 0.48 |
| NUVA | NUVASIVE INC | Health Care | Equity | 32960092.32 | 0.47 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 31812197.04 | 0.46 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 31449800.91 | 0.45 |
| B | BARNES GROUP INC | Industrials | Equity | 31183809.28 | 0.45 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 30025658.58 | 0.43 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 29730113.69 | 0.43 |
| ATI | ATI INC | Materials | Equity | 29697872.22 | 0.43 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 29595474.36 | 0.42 |
| SANM | SANMINA CORP | Information Technology | Equity | 29451095.16 | 0.42 |
| OI | O I GLASS INC | Materials | Equity | 28947551.31 | 0.41 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 28848036.12 | 0.41 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 28138312.14 | 0.4 |
| VRTV | VERITIV CORP | Industrials | Equity | 27941005.84 | 0.4 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 27749826.26 | 0.4 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 27737189.12 | 0.4 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 27700630.03 | 0.4 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 27564903.88 | 0.39 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 27541182.24 | 0.39 |
| AIR | AAR CORP | Industrials | Equity | 27392828.0 | 0.39 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 27356639.43 | 0.39 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 26658239.36 | 0.38 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 26510733.45 | 0.38 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 26060958.9 | 0.37 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 25895151.36 | 0.37 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 25718498.3 | 0.37 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 25653344.0 | 0.37 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 25641891.18 | 0.37 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 25451228.88 | 0.36 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 25257075.96 | 0.36 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 25154237.7 | 0.36 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 24827825.6 | 0.36 |
| CNMD | CONMED CORP | Health Care | Equity | 24747345.36 | 0.35 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 24343890.18 | 0.35 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 24294852.66 | 0.35 |
| INT | WORLD FUEL SERVICES CORP | Energy | Equity | 24248380.8 | 0.35 |
| ELME | ELME | Real Estate | Equity | 24232948.08 | 0.35 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 24164135.75 | 0.35 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 24059964.5 | 0.34 |
| BKU | BANKUNITED INC | Financials | Equity | 23976776.22 | 0.34 |
| RNST | RENASANT CORP | Financials | Equity | 23975637.4 | 0.34 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 23778993.52 | 0.34 |
| KN | KNOWLES CORP | Information Technology | Equity | 23696810.0 | 0.34 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 23635128.4 | 0.34 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 23583524.72 | 0.34 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 23427963.3 | 0.34 |
| PRAA | PRA GROUP INC | Financials | Equity | 23199744.96 | 0.33 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 23104556.86 | 0.33 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 23040270.9 | 0.33 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 22956359.5 | 0.33 |
| KAR | KAR AUCTION SERVICES INC | Industrials | Equity | 22767870.24 | 0.33 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 22759530.42 | 0.33 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 22642136.93 | 0.32 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 22570475.95 | 0.32 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 22301285.1 | 0.32 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 21981564.36 | 0.31 |
| AMEH | APOLLO MEDICAL HOLDINGS INC | Health Care | Equity | 21921095.84 | 0.31 |
| KFY | KORN FERRY | Industrials | Equity | 21672023.36 | 0.31 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 21541449.6 | 0.31 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 21484820.32 | 0.31 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 21348400.22 | 0.31 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 21197419.71 | 0.3 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 21131162.2 | 0.3 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 21067629.78 | 0.3 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 20948800.56 | 0.3 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 20875663.65 | 0.3 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 20817456.59 | 0.3 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 20776952.25 | 0.3 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 20644629.96 | 0.3 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 20517185.7 | 0.29 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 20411149.92 | 0.29 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 20395381.3 | 0.29 |
| FUL | HB FULLER | Materials | Equity | 20223004.9 | 0.29 |
| AROC | ARCHROCK INC | Energy | Equity | 20046662.43 | 0.29 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 19843851.99 | 0.28 |
| TNC | TENNANT | Industrials | Equity | 19501719.16 | 0.28 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 19321666.03 | 0.28 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 19187454.96 | 0.27 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 19166279.04 | 0.27 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 19063301.94 | 0.27 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 19051391.94 | 0.27 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 18968749.65 | 0.27 |
| DNOW | NOW INC | Industrials | Equity | 18812971.3 | 0.27 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 18804017.6 | 0.27 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 18761081.46 | 0.27 |
| RDNT | RADNET INC | Health Care | Equity | 18713228.96 | 0.27 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 18712295.7 | 0.27 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 18661877.85 | 0.27 |
| SPXC | SPX TECHNOLOGIES CORP | Industrials | Equity | 18583855.16 | 0.27 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 18576146.75 | 0.27 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 18556003.06 | 0.27 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 18554451.0 | 0.27 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 18184005.45 | 0.26 |
| IRBT | IROBOT CORP | Consumer Discretionary | Equity | 18155069.16 | 0.26 |
| SAFE WI | SAFEHOLD INC WHEN ISSUED | Real Estate | Equity | 18052329.24 | 0.26 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 18051503.66 | 0.26 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 18022556.2 | 0.26 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 17955915.12 | 0.26 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 17867661.75 | 0.26 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 17850222.6 | 0.26 |
| HNI | HNI CORP | Industrials | Equity | 17591539.2 | 0.25 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 17578065.08 | 0.25 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 17519115.68 | 0.25 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 17327212.56 | 0.25 |
| CRNC | CERENCE INC | Information Technology | Equity | 17259422.97 | 0.25 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 17236612.25 | 0.25 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 17210668.63 | 0.25 |
| SKYW | SKYWEST INC | Industrials | Equity | 17165743.26 | 0.25 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 17082312.48 | 0.24 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 17002073.17 | 0.24 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 16940768.7 | 0.24 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 16872952.32 | 0.24 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 16786110.3 | 0.24 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 16778984.58 | 0.24 |
| UNF | UNIFIRST CORP | Industrials | Equity | 16712595.82 | 0.24 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 16658300.0 | 0.24 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 16448852.45 | 0.24 |
| CERT | CERTARA INC | Health Care | Equity | 16356995.52 | 0.23 |
| MODV | MODIVCARE INC | Health Care | Equity | 16342713.68 | 0.23 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 16158797.2 | 0.23 |
| ASIX | ADVANSIX INC | Materials | Equity | 16144008.15 | 0.23 |
| GBX | GREENBRIER INC | Industrials | Equity | 16138530.88 | 0.23 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 16024765.16 | 0.23 |
| MYRG | MYR GROUP INC | Industrials | Equity | 16023935.64 | 0.23 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 15954531.92 | 0.23 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 15939581.55 | 0.23 |
| ACA | ARCOSA INC | Industrials | Equity | 15847299.66 | 0.23 |
| MBC | MASTERBRAND INC | Industrials | Equity | 15747578.16 | 0.23 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 15695153.3 | 0.22 |
| AZZ | AZZ INC | Industrials | Equity | 15681798.68 | 0.22 |
| MTRN | MATERION CORP | Materials | Equity | 15668700.0 | 0.22 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15603395.04 | 0.22 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 15469664.3 | 0.22 |
| RC | READY CAPITAL CORP | Financials | Equity | 15279021.54 | 0.22 |
| HSKA | HESKA CORP | Health Care | Equity | 15174638.52 | 0.22 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 15074736.07 | 0.22 |
| GEO | GEO GROUP REIT INC | Industrials | Equity | 14989327.32 | 0.21 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 14871535.25 | 0.21 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 14866325.9 | 0.21 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 14597945.1 | 0.21 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 14579001.3 | 0.21 |
| ABCB | AMERIS BANCORP | Financials | Equity | 14477998.2 | 0.21 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 14445772.2 | 0.21 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 14432446.8 | 0.21 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 14404403.51 | 0.21 |
| RDN | RADIAN GROUP INC | Financials | Equity | 14366458.6 | 0.21 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 14307300.0 | 0.2 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 14302625.21 | 0.2 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 14292093.75 | 0.2 |
| PRA | PROASSURANCE CORP | Financials | Equity | 14246010.24 | 0.2 |
| ADEA | ADEIA INC | Information Technology | Equity | 14216339.58 | 0.2 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 14138389.32 | 0.2 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 14125564.52 | 0.2 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT | Real Estate | Equity | 14104743.9 | 0.2 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 14060502.04 | 0.2 |
| NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 14010489.57 | 0.2 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 13892160.87 | 0.2 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 13856465.7 | 0.2 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 13856645.66 | 0.2 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 13843440.6 | 0.2 |
| PRLB | PROTO LABS INC | Industrials | Equity | 13731525.6 | 0.2 |
| YELP | YELP INC | Communication | Equity | 13727597.1 | 0.2 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 13661119.23 | 0.2 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 13609731.2 | 0.19 |
| VGR | VECTOR GROUP LTD | Consumer Staples | Equity | 13541323.04 | 0.19 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 13526431.4 | 0.19 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 13362240.0 | 0.19 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 13335224.76 | 0.19 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 13271739.84 | 0.19 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13261022.76 | 0.19 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 13219167.11 | 0.19 |
| VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 13170840.1 | 0.19 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 13127666.37 | 0.19 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 13077863.4 | 0.19 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 13068981.2 | 0.19 |
| CPE | CALLON PETROLEUM | Energy | Equity | 13058019.04 | 0.19 |
| EMBC | EMBECTA CORP | Health Care | Equity | 13019560.0 | 0.19 |
| WDFC | WD-40 | Consumer Staples | Equity | 12957410.7 | 0.19 |
| SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 12955739.32 | 0.19 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 12908594.52 | 0.18 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 12840000.0 | 0.18 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 12812850.22 | 0.18 |
| CSII | CARDIOVASCULAR SYSTEMS INC | Health Care | Equity | 12751232.16 | 0.18 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 12742114.42 | 0.18 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 12727381.43 | 0.18 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 12620767.19 | 0.18 |
| CSR | CENTERSPACE | Real Estate | Equity | 12571127.82 | 0.18 |
| RPT | RPT REALTY | Real Estate | Equity | 12569043.66 | 0.18 |
| WAFD | WASHINGTON FEDERAL INC | Financials | Equity | 12551184.72 | 0.18 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 12476907.52 | 0.18 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 12421843.2 | 0.18 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 12417972.84 | 0.18 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 12416845.0 | 0.18 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 12178587.81 | 0.17 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 12047046.0 | 0.17 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 12043370.52 | 0.17 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 12041208.4 | 0.17 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 12023830.44 | 0.17 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 11970047.88 | 0.17 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 11811746.43 | 0.17 |
| EVTC | EVERTEC INC | Financials | Equity | 11799506.25 | 0.17 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 11764362.33 | 0.17 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 11674131.58 | 0.17 |
| SCL | STEPAN | Materials | Equity | 11665880.84 | 0.17 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 11632149.2 | 0.17 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11575415.6 | 0.17 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 11543327.07 | 0.17 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 11442190.28 | 0.16 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 11420528.0 | 0.16 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 11372139.45 | 0.16 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11360517.58 | 0.16 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 11296681.0 | 0.16 |
| TSE | TRINSEO PLC | Materials | Equity | 11171513.4 | 0.16 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 11157912.87 | 0.16 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 11132607.42 | 0.16 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 11034712.6 | 0.16 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 10902513.32 | 0.16 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 10899028.7 | 0.16 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 10839629.72 | 0.16 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 10734388.2 | 0.15 |
| NEX | NEXTIER OILFIELD SOLUTIONS INC | Energy | Equity | 10650519.6 | 0.15 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 10611440.45 | 0.15 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 10599347.01 | 0.15 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 10574233.2 | 0.15 |
| EHAB | ENHABIT INC | Health Care | Equity | 10573700.41 | 0.15 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 10540512.48 | 0.15 |
| CHS | CHICOS FAS INC | Consumer Discretionary | Equity | 10498460.5 | 0.15 |
| DLX | DELUXE CORP | Industrials | Equity | 10487504.0 | 0.15 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 10430284.18 | 0.15 |
| PLUS | EPLUS | Information Technology | Equity | 10421882.72 | 0.15 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 10418854.42 | 0.15 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 10400899.28 | 0.15 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 10365377.12 | 0.15 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10181844.55 | 0.15 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 10167096.94 | 0.15 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 10127691.86 | 0.15 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 9981386.14 | 0.14 |
| KAMN | KAMAN CORP | Industrials | Equity | 9775827.54 | 0.14 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 9747569.61 | 0.14 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 9703981.14 | 0.14 |
| SLVM | SYLVAMO CORP | Materials | Equity | 9657515.16 | 0.14 |
| CIR | CIRCOR INTERNATIONAL INC | Industrials | Equity | 9635561.12 | 0.14 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 9555120.0 | 0.14 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 9497225.16 | 0.14 |
| COHU | COHU INC | Information Technology | Equity | 9453307.16 | 0.14 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 9327150.0 | 0.13 |
| CRVL | CORVEL CORP | Health Care | Equity | 9212025.64 | 0.13 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 9175364.18 | 0.13 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 9166564.44 | 0.13 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9135087.0 | 0.13 |
| FBNC | FIRST BANCORP | Financials | Equity | 9133399.68 | 0.13 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 9117165.9 | 0.13 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 9089023.93 | 0.13 |
| GES | GUESS INC | Consumer Discretionary | Equity | 9056333.72 | 0.13 |
| VCEL | VERICEL CORP | Health Care | Equity | 9050526.92 | 0.13 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 9029973.6 | 0.13 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 8863330.08 | 0.13 |
| TBI | TRUEBLUE INC | Industrials | Equity | 8860359.4 | 0.13 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 8846418.57 | 0.13 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 8772951.77 | 0.13 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 8758690.5 | 0.13 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 8715152.67 | 0.12 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 8705410.5 | 0.12 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 8549805.18 | 0.12 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8443882.71 | 0.12 |
| SSP | EW SCRIPPS CLASS A | Communication | Equity | 8324697.65 | 0.12 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 8319786.68 | 0.12 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8287699.56 | 0.12 |
| HSC | HARSCO CORP | Industrials | Equity | 8284667.06 | 0.12 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 8265275.16 | 0.12 |
| NTGR | NETGEAR INC | Information Technology | Equity | 8164390.8 | 0.12 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 8161378.08 | 0.12 |
| CLB | CORE LABORATORIES NV | Energy | Equity | 8161234.2 | 0.12 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 8124298.98 | 0.12 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 8105320.7 | 0.12 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 8045654.4 | 0.12 |
| AORT | ARTIVION INC | Health Care | Equity | 8044251.5 | 0.12 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 7975932.54 | 0.11 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 7928156.04 | 0.11 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 7872487.59 | 0.11 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 7844212.2 | 0.11 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 7811698.88 | 0.11 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 7794600.0 | 0.11 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 7791797.7 | 0.11 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7790807.76 | 0.11 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 7780012.17 | 0.11 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 7742381.76 | 0.11 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 7627463.32 | 0.11 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7583583.36 | 0.11 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 7565995.25 | 0.11 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 7538947.5 | 0.11 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 7537794.65 | 0.11 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 7528084.92 | 0.11 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 7507609.32 | 0.11 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 7500146.72 | 0.11 |
| PLCE | CHILDRENS PLACE INC | Consumer Discretionary | Equity | 7497448.0 | 0.11 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 7442820.0 | 0.11 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 7442826.3 | 0.11 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 7391825.4 | 0.11 |
| TILE | INTERFACE INC | Industrials | Equity | 7196950.88 | 0.1 |
| HA | HAWAIIAN HOLDINGS INC | Industrials | Equity | 7183830.76 | 0.1 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 7166921.25 | 0.1 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 7129803.64 | 0.1 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 7110087.38 | 0.1 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 7055184.8 | 0.1 |
| FARO | FARO TECHNOLOGIES INC | Information Technology | Equity | 7043185.12 | 0.1 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 7038625.44 | 0.1 |
| CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 7008104.75 | 0.1 |
| XPER | XPERI INC | Information Technology | Equity | 6998260.4 | 0.1 |
| DRQ | DRIL QUIP INC | Energy | Equity | 6972042.97 | 0.1 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 6914787.0 | 0.1 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 6896715.63 | 0.1 |
| TALO | TALOS ENERGY INC | Energy | Equity | 6796141.24 | 0.1 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 6736758.96 | 0.1 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 6720584.7 | 0.1 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 6696815.24 | 0.1 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 6692074.4 | 0.1 |
| AVID | AVID TECHNOLOGY INC | Information Technology | Equity | 6644932.32 | 0.1 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 6594845.85 | 0.09 |
| CVI | CVR ENERGY INC | Energy | Equity | 6588386.64 | 0.09 |
| VVI | VIAD CORP | Industrials | Equity | 6571081.24 | 0.09 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 6559130.34 | 0.09 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 6507060.56 | 0.09 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 6490153.12 | 0.09 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 6475794.44 | 0.09 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 6471862.84 | 0.09 |
| AMSF | AMERISAFE INC | Financials | Equity | 6434820.15 | 0.09 |
| TMST | TIMKENSTEEL CORP | Materials | Equity | 6314792.12 | 0.09 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6305287.75 | 0.09 |
| BOOM | DMC GLOBAL INC | Energy | Equity | 6222497.19 | 0.09 |
| ANGO | ANGIODYNAMICS INC | Health Care | Equity | 6175854.52 | 0.09 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 6136431.0 | 0.09 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 6123307.08 | 0.09 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6061106.9 | 0.09 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 6055956.64 | 0.09 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 6024683.44 | 0.09 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 5976180.0 | 0.09 |
| MCS | THE MARCUS CORP | Communication | Equity | 5962512.0 | 0.09 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 5938962.55 | 0.09 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 5899898.9 | 0.08 |
| QNST | QUINSTREET INC | Communication | Equity | 5884929.27 | 0.08 |
| SLCA | US SILICA HOLDINGS INC | Energy | Equity | 5809550.28 | 0.08 |
| ONL | ORION OFFICE REIT INC | Real Estate | Equity | 5725324.2 | 0.08 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5687105.08 | 0.08 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 5602765.6 | 0.08 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5598437.31 | 0.08 |
| FORR | FORRESTER RESEARCH INC | Industrials | Equity | 5557244.75 | 0.08 |
| CDMO | AVID BIOSERVICES INC | Health Care | Equity | 5537239.12 | 0.08 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 5519912.94 | 0.08 |
| HCI | HCI GROUP INC | Financials | Equity | 5492767.2 | 0.08 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 5479834.4 | 0.08 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 5443412.4 | 0.08 |
| HIBB | HIBBETT INC | Consumer Discretionary | Equity | 5389828.32 | 0.08 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 5380107.3 | 0.08 |
| RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 5375190.24 | 0.08 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 5368794.49 | 0.08 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 5310990.62 | 0.08 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | Information Technology | Equity | 5304087.36 | 0.08 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 5270729.4 | 0.08 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 5270000.0 | 0.08 |
| PETS | PETMED EXPRESS INC | Consumer Discretionary | Equity | 5231017.68 | 0.07 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5180567.84 | 0.07 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 5178117.98 | 0.07 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 5131296.36 | 0.07 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 5113445.64 | 0.07 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 5098970.86 | 0.07 |
| GOGO | GOGO INC | Communication | Equity | 5041737.0 | 0.07 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5003488.17 | 0.07 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 4958133.3 | 0.07 |
| OSPN | ONESPAN INC | Information Technology | Equity | 4826517.5 | 0.07 |
| AVA | AVISTA CORP | Utilities | Equity | 4791076.8 | 0.07 |
| BIG | BIG LOTS INC | Consumer Discretionary | Equity | 4789377.52 | 0.07 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 4771245.48 | 0.07 |
| HMST | HOMESTREET INC | Financials | Equity | 4758660.83 | 0.07 |
| EBIX | EBIX INC | Information Technology | Equity | 4736370.72 | 0.07 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 4730865.05 | 0.07 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 4714445.63 | 0.07 |
| WT | WISDOMTREE INC | Financials | Equity | 4624454.16 | 0.07 |
| CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 4547321.55 | 0.07 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 4518170.4 | 0.06 |
| AAN | AARONS COMPANY INC | Consumer Discretionary | Equity | 4502748.18 | 0.06 |
| AGTI | AGILITI INC | Health Care | Equity | 4489069.64 | 0.06 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 4408997.06 | 0.06 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 4408155.76 | 0.06 |
| INGN | INOGEN INC | Health Care | Equity | 4386258.24 | 0.06 |
| TREE | LENDINGTREE INC | Financials | Equity | 4372719.88 | 0.06 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 4349773.88 | 0.06 |
| NABL | N ABLE INC | Information Technology | Equity | 4318459.2 | 0.06 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 4249864.62 | 0.06 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 4224531.48 | 0.06 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 4206644.74 | 0.06 |
| CEVA | CEVA INC | Information Technology | Equity | 4152751.67 | 0.06 |
| GCI | GANNETT CO INC | Communication | Equity | 4122171.9 | 0.06 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 4045116.66 | 0.06 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 3918007.52 | 0.06 |
| EGHT | 8X8 INC | Information Technology | Equity | 3893687.46 | 0.06 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 3671397.24 | 0.05 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 3645351.58 | 0.05 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 3606234.96 | 0.05 |
| RUTH | RUTHS HOSPITALITY GROUP INC | Consumer Discretionary | Equity | 3605191.62 | 0.05 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3556658.2 | 0.05 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 3514936.36 | 0.05 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 3515140.56 | 0.05 |
| RILY | B RILEY FINANCIAL INC | Financials | Equity | 3496455.62 | 0.05 |
| TG | TREDEGAR CORP | Materials | Equity | 3466542.31 | 0.05 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 3393645.4 | 0.05 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 3350068.56 | 0.05 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 3345235.9 | 0.05 |
| UBA | URSTADT BIDDLE PROPERTIES REIT INC | Real Estate | Equity | 3302334.21 | 0.05 |
| DOUG | DOUGLAS ELLIMAN INC | Real Estate | Equity | 3294827.3 | 0.05 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 3267224.9 | 0.05 |
| CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 3264697.8 | 0.05 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 3265275.0 | 0.05 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 3226882.03 | 0.05 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 3223688.7 | 0.05 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 3148607.31 | 0.05 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 3123095.52 | 0.04 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 3115057.96 | 0.04 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 3064679.52 | 0.04 |
| CPSI | COMPUTER PROGRAMS AND SYSTEMS INC | Health Care | Equity | 3048690.0 | 0.04 |
| ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 3039696.08 | 0.04 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 2905115.71 | 0.04 |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 2875250.04 | 0.04 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 2841632.08 | 0.04 |
| GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 2743179.0 | 0.04 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 2662222.86 | 0.04 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 2360236.32 | 0.03 |
| LPSN | LIVEPERSON INC | Information Technology | Equity | 2237898.6 | 0.03 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2231414.0 | 0.03 |
| RNST | RENASANT CORP | Financials | Equity | 2215949.12 | 0.03 |
| BKU | BANKUNITED INC | Financials | Equity | 2179579.66 | 0.03 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 2144787.18 | 0.03 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 2044188.36 | 0.03 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 1931438.88 | 0.03 |
| CUTR | CUTERA INC | Health Care | Equity | 1845950.24 | 0.03 |
| WAFD | WASHINGTON FEDERAL INC | Financials | Equity | 1805784.36 | 0.03 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 1753823.79 | 0.03 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 1664623.03 | 0.02 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 1574582.53 | 0.02 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1568091.6 | 0.02 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 1513626.18 | 0.02 |
| EGRX | EAGLE PHARMACEUTICALS INC | Health Care | Equity | 1471949.08 | 0.02 |
| FF | FUTUREFUEL CORP | Materials | Equity | 1236260.7 | 0.02 |
| PRA | PROASSURANCE CORP | Financials | Equity | 1215023.04 | 0.02 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 1093768.55 | 0.02 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 1058781.2 | 0.02 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 1036570.14 | 0.01 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 1032153.0 | 0.01 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 1032307.97 | 0.01 |
| USD | USD CASH(Corp Act) | Cash and/or Derivatives | Cash | 913562.68 | 0.01 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 770039.52 | 0.01 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 673435.96 | 0.01 |
| HMST | HOMESTREET INC | Financials | Equity | 344022.77 | 0.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 281247.9 | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 261155.3 | 0.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 221647.8 | 0.0 |
| LAN | LANTHEUS HOLDINGS INC CVR | Health Care | Equity | 208354.7 | 0.0 |
| STHOV | STAR HOLDINGS SHARES OF BENEFICIAL | Other | Equity | 186229.51 | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 142233.6 | 0.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 59259.6 | 0.0 |
| WT | WISDOMTREE INC | Financials | Equity | 47700.4 | 0.0 |
| ROG | ROGERS CORP | Information Technology | Equity | 42818.66 | 0.0 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 39621.08 | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 36475.48 | 0.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 13124.0 | 0.0 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -169222691.85 | -2.42 |
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