Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 468 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 | 99529758.3 | 1.51 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 67960803.24 | 1.03 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 59364203.83 | 0.9 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 56327079.41 | 0.85 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 55546999.35 | 0.84 |
| OGN | ORGANON | Health Care | Equity | 55365374.9 | 0.84 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 55341051.6 | 0.84 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 50792012.16 | 0.77 |
| VFC | VF CORP | Consumer Discretionary | Equity | 50767790.43 | 0.77 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 48206152.5 | 0.73 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 47929548.58 | 0.72 |
| MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 45863988.38 | 0.69 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 43422605.16 | 0.66 |
| HI | HILLENBRAND INC | Industrials | Equity | 40238346.5 | 0.61 |
| MAC | MACERICH REIT | Real Estate | Equity | 39731549.79 | 0.6 |
| SANM | SANMINA CORP | Information Technology | Equity | 39377795.64 | 0.6 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 38976300.0 | 0.59 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 38297730.51 | 0.58 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 38289946.16 | 0.58 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 36241940.86 | 0.55 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 35830758.6 | 0.54 |
| ABCB | AMERIS BANCORP | Financials | Equity | 35332815.45 | 0.53 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 35075105.88 | 0.53 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 34012454.4 | 0.51 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 33694602.66 | 0.51 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 33385236.0 | 0.5 |
| SEE | SEALED AIR CORP | Materials | Equity | 33251296.41 | 0.5 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 32810685.1 | 0.5 |
| AVA | AVISTA CORP | Utilities | Equity | 32411547.48 | 0.49 |
| GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 32334531.6 | 0.49 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 31928339.09 | 0.48 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 31768512.07 | 0.48 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 30710514.36 | 0.46 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 30674205.6 | 0.46 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 30203150.67 | 0.46 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 30053364.11 | 0.45 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 29303207.18 | 0.44 |
| OI | O I GLASS INC | Materials | Equity | 28928058.78 | 0.44 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 28818268.44 | 0.44 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 28730322.63 | 0.43 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 28682409.6 | 0.43 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 27619561.44 | 0.42 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 26999875.51 | 0.41 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 26910199.09 | 0.41 |
| RUN | SUNRUN INC | Industrials | Equity | 26708385.69 | 0.4 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 26544819.11 | 0.4 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 26448250.17 | 0.4 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 25848504.0 | 0.39 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 25791512.26 | 0.39 |
| FUL | HB FULLER | Materials | Equity | 25523043.2 | 0.39 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 25465415.4 | 0.39 |
| ITRI | ITRON INC | Information Technology | Equity | 25453298.67 | 0.38 |
| MBC | MASTERBRAND INC | Industrials | Equity | 25404312.33 | 0.38 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 25329579.59 | 0.38 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 24916504.4 | 0.38 |
| RDN | RADIAN GROUP INC | Financials | Equity | 24615931.09 | 0.37 |
| BCPC | BALCHEM CORP | Materials | Equity | 24614779.44 | 0.37 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 24429305.16 | 0.37 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 24416316.2 | 0.37 |
| SLVM | SYLVAMO CORP | Materials | Equity | 24352530.18 | 0.37 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 24113384.13 | 0.36 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 23821217.7 | 0.36 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 23493069.11 | 0.36 |
| BKU | BANKUNITED INC | Financials | Equity | 23458320.99 | 0.35 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 23187436.2 | 0.35 |
| KMT | KENNAMETAL INC | Industrials | Equity | 23159256.5 | 0.35 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 23113203.75 | 0.35 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 22842562.72 | 0.35 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 22688951.68 | 0.34 |
| VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 22676439.98 | 0.34 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 22601745.0 | 0.34 |
| KAR | OPENLANE INC | Industrials | Equity | 22365149.8 | 0.34 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 22345801.83 | 0.34 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 22313773.32 | 0.34 |
| WAFD | WAFD INC | Financials | Equity | 22308615.84 | 0.34 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 22178945.34 | 0.34 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 22178051.28 | 0.34 |
| B | BARNES GROUP INC | Industrials | Equity | 22163691.44 | 0.34 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 22011588.0 | 0.33 |
| ENV | ENVESTNET INC | Information Technology | Equity | 21883769.52 | 0.33 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 21875433.58 | 0.33 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 21874495.44 | 0.33 |
| GEO | GEO GROUP REIT INC | Industrials | Equity | 21854548.66 | 0.33 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 21827726.08 | 0.33 |
| TALO | TALOS ENERGY INC | Energy | Equity | 21699891.84 | 0.33 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 21461020.66 | 0.32 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 21390816.0 | 0.32 |
| SNEX | STONEX GROUP INC | Financials | Equity | 21320140.66 | 0.32 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 21266896.33 | 0.32 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 21264966.0 | 0.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 21258400.8 | 0.32 |
| SCL | STEPAN | Materials | Equity | 21137507.16 | 0.32 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 21091875.67 | 0.32 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 20961992.1 | 0.32 |
| NPO | ENPRO INC | Industrials | Equity | 20805649.92 | 0.31 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 20797077.4 | 0.31 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 20765594.75 | 0.31 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 20375194.85 | 0.31 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 20243428.8 | 0.31 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 20128764.6 | 0.3 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 20099543.16 | 0.3 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 20070127.88 | 0.3 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 19968405.6 | 0.3 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 19917223.99 | 0.3 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 19912188.72 | 0.3 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 19874744.82 | 0.3 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 19755217.6 | 0.3 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 19695973.0 | 0.3 |
| RNST | RENASANT CORP | Financials | Equity | 19693036.23 | 0.3 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 19673946.6 | 0.3 |
| GBX | GREENBRIER INC | Industrials | Equity | 19317587.3 | 0.29 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 19273224.2 | 0.29 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 19158429.35 | 0.29 |
| NBTB | NBT BANCORP INC | Financials | Equity | 19112121.9 | 0.29 |
| MC | MOELIS CLASS A | Financials | Equity | 19057020.39 | 0.29 |
| DNOW | DNOW INC | Industrials | Equity | 18984421.71 | 0.29 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18936035.9 | 0.29 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 18844754.5 | 0.29 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 18706783.86 | 0.28 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 18700302.61 | 0.28 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 18464198.61 | 0.28 |
| ACA | ARCOSA INC | Industrials | Equity | 18363388.5 | 0.28 |
| BANR | BANNER CORP | Financials | Equity | 18313293.13 | 0.28 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 17966671.32 | 0.27 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 17925269.18 | 0.27 |
| NGVT | INGEVITY CORP | Materials | Equity | 17765922.0 | 0.27 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17754066.72 | 0.27 |
| WKC | WORLD KINECT | Energy | Equity | 17687467.44 | 0.27 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 17683674.03 | 0.27 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 17625589.2 | 0.27 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 17464516.84 | 0.26 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 17463143.34 | 0.26 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 17435769.12 | 0.26 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 17387676.16 | 0.26 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 17370799.65 | 0.26 |
| ALKS | ALKERMES | Health Care | Equity | 17301247.92 | 0.26 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 17273974.08 | 0.26 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 17270012.9 | 0.26 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 17019510.61 | 0.26 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16989133.05 | 0.26 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 16965428.36 | 0.26 |
| UNF | UNIFIRST CORP | Industrials | Equity | 16847166.87 | 0.25 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 16706746.98 | 0.25 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 16563718.5 | 0.25 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 16417782.54 | 0.25 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 16394909.34 | 0.25 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 16331357.87 | 0.25 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 16308309.36 | 0.25 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 16285952.9 | 0.25 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 16271171.66 | 0.25 |
| RC | READY CAPITAL CORP | Financials | Equity | 16254895.58 | 0.25 |
| NAVI | NAVIENT CORP | Financials | Equity | 16174407.36 | 0.24 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 16160367.3 | 0.24 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 16140154.8 | 0.24 |
| KFY | KORN FERRY | Industrials | Equity | 16038436.77 | 0.24 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 15880782.54 | 0.24 |
| KAMN | KAMAN CORP | Industrials | Equity | 15776363.61 | 0.24 |
| FBNC | FIRST BANCORP | Financials | Equity | 15710369.46 | 0.24 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 15669189.14 | 0.24 |
| ELME | ELME | Real Estate | Equity | 15667496.96 | 0.24 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 15666686.15 | 0.24 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 15652695.52 | 0.24 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 15591259.71 | 0.24 |
| SKYW | SKYWEST INC | Industrials | Equity | 15527235.23 | 0.23 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 15515385.92 | 0.23 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 15360998.96 | 0.23 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 15261371.66 | 0.23 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 15260127.51 | 0.23 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15191674.47 | 0.23 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 15180991.18 | 0.23 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 15159510.78 | 0.23 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 15144340.0 | 0.23 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 15139349.96 | 0.23 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 15119681.7 | 0.23 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 15037284.0 | 0.23 |
| OMCL | OMNICELL INC | Health Care | Equity | 15014668.25 | 0.23 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 14957544.15 | 0.23 |
| DIOD | DIODES INC | Information Technology | Equity | 14707573.32 | 0.22 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 14687853.3 | 0.22 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 14501703.12 | 0.22 |
| RXO | RXO INC | Industrials | Equity | 14497521.57 | 0.22 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 14403922.4 | 0.22 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 14354909.16 | 0.22 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 14315365.61 | 0.22 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 14224046.76 | 0.22 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 14182118.28 | 0.21 |
| VSAT | VIASAT INC | Information Technology | Equity | 14150501.16 | 0.21 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 14093026.35 | 0.21 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 14081006.7 | 0.21 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 14002266.96 | 0.21 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 14001112.71 | 0.21 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 13929200.52 | 0.21 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13925725.66 | 0.21 |
| VSTS | VESTIS CORP | Industrials | Equity | 13900907.76 | 0.21 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 13889680.5 | 0.21 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 13851653.12 | 0.21 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 13844944.3 | 0.21 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 13785517.62 | 0.21 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 13768327.19 | 0.21 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 13765767.32 | 0.21 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 13730348.2 | 0.21 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 13516073.8 | 0.2 |
| IOSP | INNOSPEC INC | Materials | Equity | 13468651.14 | 0.2 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 13420397.76 | 0.2 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 13403207.64 | 0.2 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 13388262.3 | 0.2 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 13228264.92 | 0.2 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 13197552.63 | 0.2 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 13197092.72 | 0.2 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 13172387.58 | 0.2 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 13019422.5 | 0.2 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 13003694.4 | 0.2 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 12967867.92 | 0.2 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 12908627.3 | 0.2 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 12904788.45 | 0.2 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12844684.72 | 0.19 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 12799577.28 | 0.19 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 12791446.25 | 0.19 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 12767184.36 | 0.19 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 12350110.5 | 0.19 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 12331925.98 | 0.19 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 12289745.76 | 0.19 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 12215170.28 | 0.18 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 12134655.92 | 0.18 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 12050879.66 | 0.18 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12028300.04 | 0.18 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 11869440.36 | 0.18 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 11856442.2 | 0.18 |
| SLCA | US SILICA HOLDINGS INC | Energy | Equity | 11851679.0 | 0.18 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 11828586.51 | 0.18 |
| BL | BLACKLINE INC | Information Technology | Equity | 11762582.65 | 0.18 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 11639891.23 | 0.18 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 11556195.2 | 0.17 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 11536432.32 | 0.17 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11465027.62 | 0.17 |
| CSR | CENTERSPACE | Real Estate | Equity | 11409451.79 | 0.17 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 11241778.45 | 0.17 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 11232463.34 | 0.17 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 11174480.92 | 0.17 |
| PRAA | PRA GROUP INC | Financials | Equity | 11160202.8 | 0.17 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 11073710.88 | 0.17 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10925836.32 | 0.17 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 10919430.86 | 0.17 |
| STAA | STAAR SURGICAL | Health Care | Equity | 10895165.04 | 0.16 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 10795237.6 | 0.16 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 10773947.7 | 0.16 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 10772690.46 | 0.16 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 10719812.88 | 0.16 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 10668585.0 | 0.16 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 10662225.92 | 0.16 |
| SJW | SJW GROUP | Utilities | Equity | 10652189.96 | 0.16 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 10577929.32 | 0.16 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 10516562.1 | 0.16 |
| TILE | INTERFACE INC | Industrials | Equity | 10508883.61 | 0.16 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 10466398.8 | 0.16 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 10349416.0 | 0.16 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 10330915.98 | 0.16 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 10316609.52 | 0.16 |
| QNST | QUINSTREET INC | Communication | Equity | 10233135.0 | 0.15 |
| NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 10172183.89 | 0.15 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 10124211.09 | 0.15 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 10111786.8 | 0.15 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 10076455.48 | 0.15 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 10054983.6 | 0.15 |
| DLX | DELUXE CORP | Industrials | Equity | 10031353.05 | 0.15 |
| HIBB | HIBBETT INC | Consumer Discretionary | Equity | 9992262.28 | 0.15 |
| COHU | COHU INC | Information Technology | Equity | 9927564.8 | 0.15 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 9901226.08 | 0.15 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 9897856.38 | 0.15 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 9857448.09 | 0.15 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 9823201.84 | 0.15 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 9816328.8 | 0.15 |
| KN | KNOWLES CORP | Information Technology | Equity | 9723187.77 | 0.15 |
| GFF | GRIFFON CORP | Industrials | Equity | 9657228.4 | 0.15 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 9549691.36 | 0.14 |
| PLUS | EPLUS | Information Technology | Equity | 9475719.44 | 0.14 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9465206.4 | 0.14 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 9355821.75 | 0.14 |
| HNI | HNI CORP | Industrials | Equity | 9312258.22 | 0.14 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 9280962.48 | 0.14 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 9278624.16 | 0.14 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 9242484.95 | 0.14 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 9239169.03 | 0.14 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9058705.92 | 0.14 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 9045655.95 | 0.14 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 9030389.76 | 0.14 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8983579.5 | 0.14 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 8968080.24 | 0.14 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 8930493.18 | 0.14 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 8896656.32 | 0.13 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 8896352.96 | 0.13 |
| VGR | VECTOR GROUP LTD | Consumer Staples | Equity | 8865952.52 | 0.13 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 8839478.26 | 0.13 |
| CERT | CERTARA INC | Health Care | Equity | 8832261.65 | 0.13 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 8813559.88 | 0.13 |
| ASIX | ADVANSIX INC | Materials | Equity | 8763501.56 | 0.13 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 8714877.38 | 0.13 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 8706857.64 | 0.13 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 8678269.64 | 0.13 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8652818.52 | 0.13 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 8587514.93 | 0.13 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 8572548.66 | 0.13 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 8541341.6 | 0.13 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 8487046.75 | 0.13 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 8405759.5 | 0.13 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8343508.55 | 0.13 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 8321391.36 | 0.13 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 8303063.04 | 0.13 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 8301412.36 | 0.13 |
| PRA | PROASSURANCE CORP | Financials | Equity | 8219851.32 | 0.12 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 8175631.17 | 0.12 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 8141551.6 | 0.12 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 8061175.52 | 0.12 |
| DRQ | DRIL QUIP INC | Energy | Equity | 8053875.45 | 0.12 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 8047312.05 | 0.12 |
| LNN | LINDSAY CORP | Industrials | Equity | 8000042.64 | 0.12 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 7976717.2 | 0.12 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 7943167.04 | 0.12 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 7775810.2 | 0.12 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 7768803.12 | 0.12 |
| NVRI | ENVIRI CORP | Industrials | Equity | 7726969.2 | 0.12 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 7679702.7 | 0.12 |
| ADEA | ADEIA INC | Information Technology | Equity | 7657461.35 | 0.12 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 7615150.75 | 0.12 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 7595704.81 | 0.11 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7537687.82 | 0.11 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 7519170.25 | 0.11 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 7487050.32 | 0.11 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 7468999.2 | 0.11 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 7368957.81 | 0.11 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 7340138.25 | 0.11 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7335731.52 | 0.11 |
| CHCO | CITY HOLDING | Financials | Equity | 7308737.96 | 0.11 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 7282533.44 | 0.11 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7266348.6 | 0.11 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 7228005.7 | 0.11 |
| EMBC | EMBECTA CORP | Health Care | Equity | 7218959.4 | 0.11 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 7200404.54 | 0.11 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 7168830.08 | 0.11 |
| CTS | CTS CORP | Information Technology | Equity | 7157703.2 | 0.11 |
| AIR | AAR CORP | Industrials | Equity | 7156804.38 | 0.11 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 7143852.68 | 0.11 |
| ROG | ROGERS CORP | Information Technology | Equity | 7128011.6 | 0.11 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 7095791.52 | 0.11 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 7041288.12 | 0.11 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 7020467.84 | 0.11 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 6956339.68 | 0.11 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 6925006.06 | 0.1 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 6856522.32 | 0.1 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 6820116.34 | 0.1 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 6798104.5 | 0.1 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 6749634.87 | 0.1 |
| XNCR | XENCOR INC | Health Care | Equity | 6707598.85 | 0.1 |
| AMSF | AMERISAFE INC | Financials | Equity | 6675284.79 | 0.1 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 6653785.6 | 0.1 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 6633103.18 | 0.1 |
| SITM | SITIME CORP | Information Technology | Equity | 6619861.71 | 0.1 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 6613315.94 | 0.1 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 6574685.37 | 0.1 |
| SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 6563984.16 | 0.1 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 6558530.96 | 0.1 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 6475595.58 | 0.1 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6430262.15 | 0.1 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 6353285.25 | 0.1 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 6330515.2 | 0.1 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 6318340.7 | 0.1 |
| HLIT | HARMONIC INC | Information Technology | Equity | 6257286.45 | 0.09 |
| EHAB | ENHABIT INC | Health Care | Equity | 6195296.79 | 0.09 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 6184210.36 | 0.09 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 6165689.2 | 0.09 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 6089151.64 | 0.09 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 5987106.1 | 0.09 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 5935788.08 | 0.09 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5931566.55 | 0.09 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 5919248.56 | 0.09 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 5861718.12 | 0.09 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 5842802.7 | 0.09 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 5816669.56 | 0.09 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 5803141.5 | 0.09 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 5785745.0 | 0.09 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 5766463.2 | 0.09 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 5734743.84 | 0.09 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 5663450.37 | 0.09 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 5637476.04 | 0.09 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 5636025.24 | 0.09 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 5605313.08 | 0.08 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 5580678.4 | 0.08 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5549964.42 | 0.08 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5549498.66 | 0.08 |
| BANF | BANCFIRST CORP | Financials | Equity | 5509267.78 | 0.08 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 5474011.25 | 0.08 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 5439038.8 | 0.08 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 5433046.96 | 0.08 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 5385014.48 | 0.08 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 5372391.2 | 0.08 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 5306952.0 | 0.08 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 5304104.4 | 0.08 |
| UTL | UNITIL CORP | Utilities | Equity | 5271288.35 | 0.08 |
| CRNC | CERENCE INC | Information Technology | Equity | 5224990.5 | 0.08 |
| CVI | CVR ENERGY INC | Energy | Equity | 5206242.3 | 0.08 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5140175.58 | 0.08 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 5085765.96 | 0.08 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5039237.28 | 0.08 |
| INVA | INNOVIVA INC | Health Care | Equity | 5017927.72 | 0.08 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 4953795.75 | 0.07 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 4932579.68 | 0.07 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 4913526.16 | 0.07 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 4908670.01 | 0.07 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 4840711.68 | 0.07 |
| TRUP | TRUPANION INC | Financials | Equity | 4807217.52 | 0.07 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 4759998.54 | 0.07 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 4689441.16 | 0.07 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 4630814.76 | 0.07 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 4567262.71 | 0.07 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 4532072.16 | 0.07 |
| RGNX | REGENXBIO INC | Health Care | Equity | 4501923.39 | 0.07 |
| VICR | VICOR CORP | Industrials | Equity | 4450858.96 | 0.07 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 4435708.8 | 0.07 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 4433471.72 | 0.07 |
| AORT | ARTIVION INC | Health Care | Equity | 4391653.21 | 0.07 |
| AGTI | AGILITI INC | Health Care | Equity | 4262401.68 | 0.06 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 4260946.3 | 0.06 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 4252950.4 | 0.06 |
| MTUS | METALLUS INC | Materials | Equity | 4245400.52 | 0.06 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 4239153.32 | 0.06 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 4080250.64 | 0.06 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 4071573.1 | 0.06 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 4058259.59 | 0.06 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 4026772.38 | 0.06 |
| RILY | B RILEY FINANCIAL INC | Financials | Equity | 3951145.5 | 0.06 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 3920654.02 | 0.06 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 3912841.6 | 0.06 |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 3890845.25 | 0.06 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 3874888.53 | 0.06 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 3872945.01 | 0.06 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 3789388.08 | 0.06 |
| NABL | N ABLE INC | Information Technology | Equity | 3752581.79 | 0.06 |
| TTGT | TECHTARGET INC | Communication | Equity | 3638147.5 | 0.06 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 3607484.0 | 0.05 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 3566567.1 | 0.05 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 3468856.4 | 0.05 |
| PRLB | PROTO LABS INC | Industrials | Equity | 3444212.34 | 0.05 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3433127.28 | 0.05 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 3414519.94 | 0.05 |
| GOGO | GOGO INC | Communication | Equity | 3360889.8 | 0.05 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3312635.16 | 0.05 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 3300594.99 | 0.05 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 3245669.04 | 0.05 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3225691.82 | 0.05 |
| CEVA | CEVA INC | Information Technology | Equity | 3160039.64 | 0.05 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 2905876.89 | 0.04 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 2874200.68 | 0.04 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2858581.65 | 0.04 |
| CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 2782154.04 | 0.04 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 2760306.12 | 0.04 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2641090.48 | 0.04 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2615344.26 | 0.04 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 2561244.56 | 0.04 |
| XPER | XPERI INC | Information Technology | Equity | 2531492.02 | 0.04 |
| SPWR | SUNPOWER | Industrials | Equity | 2370740.0 | 0.04 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 2145386.26 | 0.03 |
| MCS | THE MARCUS CORP | Communication | Equity | 1904515.2 | 0.03 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 1866555.9 | 0.03 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1199000.0 | 0.02 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -640000.0 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -84720406.59 | -1.28 |
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