ETF constituents for IJS

Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 503 securities.

Note: The data shown here is as of date Apr 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 Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 91793620.23 1.31
OGN ORGANON Health Care Equity 65985432.9 0.94
ALK ALASKA AIR GROUP INC Industrials Equity 65371962.6 0.93
COOP MR COOPER GROUP INC Financials Equity 64017305.92 0.92
LNC LINCOLN NATIONAL CORP Financials Equity 56845867.23 0.81
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 53461803.98 0.76
DY DYCOM INDUSTRIES INC Industrials Equity 52461654.18 0.75
VFC VF CORP Consumer Discretionary Equity 50397050.92 0.72
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 48977588.8 0.7
AL AIR LEASE CORP CLASS A Industrials Equity 48791478.91 0.7
SANM SANMINA CORP Information Technology Equity 43853254.65 0.63
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 43767889.92 0.63
DXC DXC TECHNOLOGY Information Technology Equity 43013728.14 0.62
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 42800439.36 0.61
SLG SL GREEN REALTY REIT CORP Real Estate Equity 42128016.04 0.6
MAC MACERICH REIT Real Estate Equity 41016452.49 0.59
ABCB AMERIS BANCORP Financials Equity 39102085.2 0.56
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 38703889.38 0.55
UCBI UNITED COMMUNITY BANKS INC Financials Equity 38628107.58 0.55
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 38347191.42 0.55
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 38120532.48 0.55
NWL NEWELL BRANDS INC Consumer Discretionary Equity 38112808.33 0.55
HI HILLENBRAND INC Industrials Equity 37932844.32 0.54
FULT FULTON FINANCIAL CORP Financials Equity 36678833.1 0.52
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 36526233.17 0.52
AVA AVISTA CORP Utilities Equity 35616266.6 0.51
GNW GENWORTH FINANCIAL A INC Financials Equity 35277281.52 0.5
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 34475214.24 0.49
ABM ABM INDUSTRIES INC Industrials Equity 34439343.12 0.49
KSS KOHLS CORP Consumer Discretionary Equity 33863527.66 0.48
FHB FIRST HAWAIIAN INC Financials Equity 33542173.35 0.48
HUBG HUB GROUP INC CLASS A Industrials Equity 32479356.0 0.46
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 32310074.07 0.46
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 32235190.38 0.46
RUN SUNRUN INC Industrials Equity 31419431.55 0.45
LXP LXP INDUSTRIAL TRUST Real Estate Equity 30937389.16 0.44
FTRE FORTREA HOLDINGS INC Health Care Equity 30794918.91 0.44
CBU COMMUNITY BANK SYSTEM INC Financials Equity 30722261.26 0.44
SEE SEALED AIR CORP Materials Equity 30514741.04 0.44
ABR ARBOR REALTY TRUST REIT INC Financials Equity 30116651.24 0.43
ITRI ITRON INC Information Technology Equity 30057770.04 0.43
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 29943475.65 0.43
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 29682811.5 0.42
SLVM SYLVAMO CORP Materials Equity 29611283.24 0.42
PINC PREMIER INC CLASS A Health Care Equity 28402601.76 0.41
CVBF CVB FINANCIAL CORP Financials Equity 27691953.3 0.4
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 27661063.48 0.4
IAC IAC INC Communication Equity 27377797.5 0.39
FFBC FIRST FINANCIAL BANCORP Financials Equity 27255542.37 0.39
BKU BANKUNITED INC Financials Equity 27083773.44 0.39
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 27051568.25 0.39
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 26982282.24 0.39
FUL HB FULLER Materials Equity 26662336.26 0.38
BCPC BALCHEM CORP Materials Equity 26434534.32 0.38
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 26345725.2 0.38
INDB INDEPENDENT BANK CORP Financials Equity 26340449.57 0.38
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 26304921.48 0.38
RDN RADIAN GROUP INC Financials Equity 26067577.78 0.37
PSMT PRICESMART INC Consumer Staples Equity 25641060.64 0.37
MBC MASTERBRAND INC Industrials Equity 25561905.15 0.37
SONO SONOS INC Consumer Discretionary Equity 25400140.24 0.36
PDCO PATTERSON COMPANIES INC Health Care Equity 25384380.84 0.36
OI O I GLASS INC Materials Equity 25214515.9 0.36
ICUI ICU MEDICAL INC Health Care Equity 25204232.8 0.36
SATS ECHOSTAR CORP CLASS A Communication Equity 25001679.45 0.36
KMT KENNAMETAL INC Industrials Equity 24830326.82 0.36
B BARNES GROUP INC Industrials Equity 24643059.57 0.35
PHIN PHINIA INC Consumer Discretionary Equity 24598758.87 0.35
MLKN MILLERKNOLL INC Industrials Equity 24539221.25 0.35
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 24533816.22 0.35
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 24529803.32 0.35
SNEX STONEX GROUP INC Financials Equity 24310205.23 0.35
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 24248626.22 0.35
JBLU JETBLUE AIRWAYS CORP Industrials Equity 24207896.16 0.35
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 24128702.75 0.35
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 24081442.19 0.34
WAFD WAFD INC Financials Equity 24040368.0 0.34
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 23719312.5 0.34
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 23655773.75 0.34
BANC BANC OF CALIFORNIA INC Financials Equity 23467942.89 0.34
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 23375746.98 0.33
WD WALKER & DUNLOP INC Financials Equity 23196218.1 0.33
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 23153679.72 0.33
KAR OPENLANE INC Industrials Equity 23060741.95 0.33
HAYW HAYWARD HOLDINGS INC Industrials Equity 22575520.32 0.32
TTMI TTM TECHNOLOGIES INC Information Technology Equity 22428260.1 0.32
TRMK TRUSTMARK CORP Financials Equity 22387103.96 0.32
SCL STEPAN Materials Equity 22130726.03 0.32
NGVT INGEVITY CORP Materials Equity 22074673.18 0.32
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 21736440.87 0.31
FL FOOT LOCKER INC Consumer Discretionary Equity 21568522.32 0.31
NBTB NBT BANCORP INC Financials Equity 21566923.0 0.31
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 21553786.66 0.31
DAN DANA INCORPORATED INC Consumer Discretionary Equity 21453306.0 0.31
ACA ARCOSA INC Industrials Equity 21281598.24 0.3
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 21234525.78 0.3
ENVA ENOVA INTERNATIONAL INC Financials Equity 21232832.04 0.3
STC STEWART INFO SERVICES CORP Financials Equity 21201576.88 0.3
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 21166470.0 0.3
RNST RENASANT CORP Financials Equity 21128327.33 0.3
NATL NCR ATLEOS CORP Financials Equity 21096185.16 0.3
CABO CABLE ONE INC Communication Equity 21072030.46 0.3
AKR ACADIA REALTY TRUST REIT Real Estate Equity 21050587.14 0.3
NPO ENPRO INC Industrials Equity 21001574.4 0.3
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 20957483.04 0.3
SFBS SERVISFIRST BANCSHARES INC Financials Equity 20825594.35 0.3
HP HELMERICH & PAYNE INC Energy Equity 20811829.5 0.3
VYX NCR VOYIX CORP Information Technology Equity 20795657.36 0.3
THS TREEHOUSE FOODS INC Consumer Staples Equity 20759397.94 0.3
HBI HANESBRANDS INC Consumer Discretionary Equity 20668705.2 0.3
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 20405014.42 0.29
VIAV VIAVI SOLUTIONS INC Information Technology Equity 20269869.02 0.29
CXW CORECIVIC REIT INC Industrials Equity 20125802.5 0.29
AGO ASSURED GUARANTY LTD Financials Equity 20016893.88 0.29
PLXS PLEXUS CORP Information Technology Equity 19923278.64 0.28
VSCO VICTORIA S SECRET Consumer Discretionary Equity 19909452.64 0.28
TNDM TANDEM DIABETES CARE INC Health Care Equity 19897531.65 0.28
GBX GREENBRIER INC Industrials Equity 19802471.46 0.28
PIPR PIPER SANDLER COMPANIES Financials Equity 19675377.23 0.28
TALO TALOS ENERGY INC Energy Equity 19455758.24 0.28
BANR BANNER CORP Financials Equity 19158413.68 0.27
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 19127761.45 0.27
KALU KAISER ALUMINIUM CORP Materials Equity 19118805.2 0.27
XRX XEROX HOLDINGS CORP Information Technology Equity 19085647.35 0.27
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 19001792.7 0.27
PTEN PATTERSON UTI ENERGY INC Energy Equity 18991556.37 0.27
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 18914738.52 0.27
WSFS WSFS FINANCIAL CORP Financials Equity 18699600.7 0.27
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 18531240.35 0.27
MRCY MERCURY SYSTEMS INC Industrials Equity 18445780.31 0.26
GEO GEO GROUP REIT INC Industrials Equity 18444663.03 0.26
IBTX INDEPENDENT BANK GROUP INC Financials Equity 18396588.96 0.26
OMI OWENS & MINOR INC Health Care Equity 18378488.96 0.26
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 18303284.36 0.26
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 18198585.9 0.26
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 18139001.54 0.26
MCY MERCURY GENERAL CORP Financials Equity 18132144.76 0.26
WKC WORLD KINECT Energy Equity 18046833.07 0.26
BOX BOX INC CLASS A Information Technology Equity 17993849.12 0.26
GNL GLOBAL NET LEASE INC Real Estate Equity 17915636.2 0.26
HTH HILLTOP HOLDINGS INC Financials Equity 17681597.1 0.25
CXM SPRINKLR INC CLASS A Information Technology Equity 17633515.55 0.25
UNF UNIFIRST CORP Industrials Equity 17616171.3 0.25
DNOW DNOW INC Industrials Equity 17614597.94 0.25
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 17593721.39 0.25
ACIW ACI WORLDWIDE INC Information Technology Equity 17590844.64 0.25
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 17589293.44 0.25
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 17451682.47 0.25
KFY KORN FERRY Industrials Equity 17378188.66 0.25
NWBI NORTHWEST BANCSHARES INC Financials Equity 17377953.6 0.25
HMN HORACE MANN EDUCATORS CORP Financials Equity 17351843.76 0.25
BOH BANK OF HAWAII CORP Financials Equity 17296286.4 0.25
SKYW SKYWEST INC Industrials Equity 17240858.64 0.25
ALKS ALKERMES Health Care Equity 17233256.32 0.25
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 16998989.35 0.24
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 16951887.7 0.24
ELME ELME Real Estate Equity 16892597.43 0.24
SMTC SEMTECH CORP Information Technology Equity 16857925.2 0.24
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 16767606.15 0.24
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 16740601.5 0.24
PCRX PACIRA BIOSCIENCES INC Health Care Equity 16661312.0 0.24
CATY CATHAY GENERAL BANCORP Financials Equity 16543634.04 0.24
KLG WK KELLOGG Consumer Staples Equity 16445603.9 0.24
RC READY CAPITAL CORP Financials Equity 16435457.1 0.24
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 16434443.87 0.24
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 16432835.46 0.23
FBK FB FINANCIAL CORP Financials Equity 16432312.05 0.23
BTU PEABODY ENERGY CORP Energy Equity 16431469.2 0.23
ENV ENVESTNET INC Information Technology Equity 16413843.33 0.23
OMCL OMNICELL INC Health Care Equity 16224906.08 0.23
AWR AMERICAN STATES WATER Utilities Equity 16185997.74 0.23
SITC SITE CENTERS CORP Real Estate Equity 16185926.8 0.23
ODP ODP CORP Consumer Discretionary Equity 16168771.84 0.23
VSAT VIASAT INC Information Technology Equity 16146018.0 0.23
GVA GRANITE CONSTRUCTION INC Industrials Equity 16024623.15 0.23
RXO RXO INC Industrials Equity 15831741.87 0.23
HOPE HOPE BANCORP INC Financials Equity 15798164.51 0.23
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 15791892.48 0.23
MTX MINERALS TECHNOLOGIES INC Materials Equity 15764465.48 0.23
JBGS JBG SMITH PROPERTIES Real Estate Equity 15724978.1 0.22
UVV UNIVERSAL CORP Consumer Staples Equity 15683421.05 0.22
FBNC FIRST BANCORP Financials Equity 15648229.68 0.22
LUMN LUMEN TECHNOLOGIES INC Communication Equity 15645028.1 0.22
MGEE MGE ENERGY INC Utilities Equity 15589238.4 0.22
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 15505693.14 0.22
OUT OUTFRONT MEDIA INC Real Estate Equity 15411245.03 0.22
DIOD DIODES INC Information Technology Equity 15394801.87 0.22
CAL CALERES INC Consumer Discretionary Equity 15281249.6 0.22
NAVI NAVIENT CORP Financials Equity 15275941.2 0.22
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 15264812.53 0.22
MC MOELIS CLASS A Financials Equity 15199930.46 0.22
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 15015137.73 0.21
TRN TRINITY INDUSTRIES INC Industrials Equity 15010864.58 0.21
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 14997038.22 0.21
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 14976610.57 0.21
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 14896072.65 0.21
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 14875979.68 0.21
SCSC SCANSOURCE INC Information Technology Equity 14860114.85 0.21
GPRE GREEN PLAINS INC Energy Equity 14813517.78 0.21
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 14770337.78 0.21
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 14736463.56 0.21
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 14730824.9 0.21
KWR QUAKER CHEMICAL CORP Materials Equity 14648252.88 0.21
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 14537090.25 0.21
IOSP INNOSPEC INC Materials Equity 14441694.48 0.21
NVEE NV5 GLOBAL INC Industrials Equity 14344924.3 0.21
SLCA US SILICA HOLDINGS INC Energy Equity 14288705.28 0.2
PRK PARK NATIONAL CORP Financials Equity 14266193.04 0.2
CTRE CARETRUST REIT INC Real Estate Equity 14258503.35 0.2
AX AXOS FINANCIAL INC Financials Equity 13978407.32 0.2
VBTX VERITEX HOLDINGS INC Financials Equity 13746568.56 0.2
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 13740568.96 0.2
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 13720977.2 0.2
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 13675834.6 0.2
SAFT SAFETY INSURANCE GROUP INC Financials Equity 13599016.38 0.19
TGI TRIUMPH GROUP INC Industrials Equity 13415080.91 0.19
ICHR ICHOR HOLDINGS LTD Information Technology Equity 13360329.44 0.19
MYGN MYRIAD GENETICS INC Health Care Equity 13278793.5 0.19
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 13196858.75 0.19
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 13147377.36 0.19
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 13146681.24 0.19
ECPG ENCORE CAPITAL GROUP INC Financials Equity 13113229.44 0.19
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 12825538.65 0.18
STEL STELLAR BANCORP INC Financials Equity 12770527.5 0.18
LCII LCI INDUSTRIES Consumer Discretionary Equity 12690837.52 0.18
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 12636182.65 0.18
CSR CENTERSPACE Real Estate Equity 12561853.46 0.18
WNC WABASH NATIONAL CORP Industrials Equity 12510491.5 0.18
AMN AMN HEALTHCARE INC Health Care Equity 12480730.2 0.18
NARI INARI MEDICAL INC Health Care Equity 12355315.65 0.18
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12340196.07 0.18
BGC BGC GROUP INC CLASS A Financials Equity 12312933.6 0.18
ADUS ADDUS HOMECARE CORP Health Care Equity 12276856.84 0.18
HIBB HIBBETT INC Consumer Discretionary Equity 12151899.0 0.17
DLX DELUXE CORP Industrials Equity 12119620.5 0.17
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 12031215.21 0.17
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 11969975.79 0.17
PRFT PERFICIENT INC Information Technology Equity 11860213.04 0.17
PRAA PRA GROUP INC Financials Equity 11832094.88 0.17
LESL LESLIES INC Consumer Discretionary Equity 11796405.92 0.17
EIG EMPLOYERS HOLDINGS INC Financials Equity 11749862.11 0.17
BL BLACKLINE INC Information Technology Equity 11724339.5 0.17
SJW SJW GROUP Utilities Equity 11627666.6 0.17
DGII DIGI INTERNATIONAL INC Information Technology Equity 11624467.74 0.17
PJT PJT PARTNERS INC CLASS A Financials Equity 11534869.27 0.16
SVC SERVICE PROPERTIES TRUST Real Estate Equity 11463460.38 0.16
MATV MATIV HOLDINGS INC Materials Equity 11430477.52 0.16
CNS COHEN & STEERS INC Financials Equity 11421318.9 0.16
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 11362365.63 0.16
SITM SITIME CORP Information Technology Equity 11316647.51 0.16
NMIH NMI HOLDINGS INC Financials Equity 11311243.84 0.16
SCHL SCHOLASTIC CORP Communication Equity 11213025.4 0.16
CALX CALIX NETWORKS INC Information Technology Equity 11205548.91 0.16
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 11174629.32 0.16
SAFE SAFEHOLD INC Real Estate Equity 11103896.9 0.16
TILE INTERFACE INC Industrials Equity 11059204.35 0.16
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 11037090.0 0.16
AVNS AVANOS MEDICAL INC Health Care Equity 11027716.8 0.16
QNST QUINSTREET INC Communication Equity 11004880.64 0.16
PAYO PAYONEER GLOBAL INC Financials Equity 10986878.49 0.16
KN KNOWLES CORP Information Technology Equity 10928889.92 0.16
THRM GENTHERM INC Consumer Discretionary Equity 10909270.19 0.16
CENX CENTURY ALUMINUM Materials Equity 10853006.57 0.16
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 10801762.8 0.15
ARCH ARCH RESOURCES INC CLASS A Materials Equity 10763543.52 0.15
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 10560521.53 0.15
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 10510007.48 0.15
CORT CORCEPT THERAPEUTICS INC Health Care Equity 10487234.56 0.15
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 10443363.53 0.15
SXC SUNCOKE ENERGY INC Materials Equity 10440177.48 0.15
HNI HNI CORP Industrials Equity 10438339.36 0.15
LGIH LGI HOMES INC Consumer Discretionary Equity 10431441.63 0.15
VIR VIR BIOTECHNOLOGY INC Health Care Equity 10309918.68 0.15
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 10290495.6 0.15
LKFN LAKELAND FINANCIAL CORP Financials Equity 10279962.94 0.15
VTOL BRISTOW GROUP INC Energy Equity 10264363.23 0.15
GFF GRIFFON CORP Industrials Equity 10189415.16 0.15
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 10176964.44 0.15
CLW CLEARWATER PAPER CORP Materials Equity 10121152.8 0.14
PBI PITNEY BOWES INC Industrials Equity 10044106.8 0.14
UE URBAN EDGE PROPERTIES Real Estate Equity 10040098.32 0.14
SEE SEALED AIR CORP Materials Equity 9982553.7 0.14
MNRO MONRO INC Consumer Discretionary Equity 9963173.7 0.14
PLUS EPLUS Information Technology Equity 9945014.43 0.14
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 9935088.8 0.14
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 9865476.28 0.14
COHU COHU INC Information Technology Equity 9809347.0 0.14
STAA STAAR SURGICAL Health Care Equity 9807577.02 0.14
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 9730539.78 0.14
PUMP PROPETRO HOLDING CORP Energy Equity 9711470.96 0.14
LTC LTC PROPERTIES REIT INC Real Estate Equity 9676764.0 0.14
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 9661286.7 0.14
APOG APOGEE ENTERPRISES INC Industrials Equity 9660529.48 0.14
BRKL BROOKLINE BANCORP INC Financials Equity 9647735.37 0.14
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 9629776.56 0.14
AHCO ADAPTHEALTH CORP Health Care Equity 9620646.72 0.14
VGR VECTOR GROUP LTD Consumer Staples Equity 9599035.8 0.14
ASTE ASTEC INDUSTRIES INC Industrials Equity 9492560.0 0.14
ALGT ALLEGIANT TRAVEL Industrials Equity 9485451.36 0.14
EMBC EMBECTA CORP Health Care Equity 9407502.5 0.13
VSTS VESTIS CORP Industrials Equity 9387571.79 0.13
GTY GETTY REALTY REIT CORP Real Estate Equity 9379084.75 0.13
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 9324786.12 0.13
ANDE ANDERSONS INC Consumer Staples Equity 9148050.28 0.13
CNXN PC CONNECTION INC Information Technology Equity 9140320.26 0.13
PRA PROASSURANCE CORP Financials Equity 9066830.36 0.13
RGR STURM RUGER INC Consumer Discretionary Equity 9051892.69 0.13
VRE VERIS RESIDENTIAL INC Real Estate Equity 8860097.95 0.13
ADEA ADEIA INC Information Technology Equity 8857338.66 0.13
KELYA KELLY SERVICES INC CLASS A Industrials Equity 8650377.4 0.12
USPH US PHYSICAL THERAPY INC Health Care Equity 8636088.42 0.12
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 8536312.96 0.12
NHC NATIONAL HEALTHCARE CORP Health Care Equity 8516031.37 0.12
CERT CERTARA INC Health Care Equity 8497459.2 0.12
SPTN SPARTANNASH Consumer Staples Equity 8477397.5 0.12
CTS CTS CORP Information Technology Equity 8472082.44 0.12
LZB LA-Z-BOY INC Consumer Discretionary Equity 8465744.43 0.12
BGS B AND G FOODS INC Consumer Staples Equity 8437812.75 0.12
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 8362361.6 0.12
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 8311741.68 0.12
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 8211461.04 0.12
THRY THRYV HOLDINGS INC Communication Equity 8178568.86 0.12
AMWD AMERICAN WOODMARK CORP Industrials Equity 8089828.95 0.12
DXPE DXP ENTERPRISES INC Industrials Equity 8068446.48 0.12
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 8058222.0 0.12
ASIX ADVANSIX INC Materials Equity 8019867.93 0.11
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 8011871.25 0.11
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 7968238.29 0.11
ROG ROGERS CORP Information Technology Equity 7964107.02 0.11
AIR AAR CORP Industrials Equity 7934574.05 0.11
NVRI ENVIRI CORP Industrials Equity 7880771.88 0.11
LNN LINDSAY CORP Industrials Equity 7872495.0 0.11
NBR NABORS INDUSTRIES LTD Energy Equity 7854705.75 0.11
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 7824584.42 0.11
DRQ DRIL QUIP INC Energy Equity 7794681.6 0.11
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 7783838.26 0.11
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 7684959.07 0.11
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 7662744.0 0.11
HFWA HERITAGE FINANCIAL CORP Financials Equity 7588889.0 0.11
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 7581112.0 0.11
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7578197.28 0.11
VREX VAREX IMAGING CORP Health Care Equity 7528558.84 0.11
CHCO CITY HOLDING Financials Equity 7527913.65 0.11
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 7454694.72 0.11
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 7448803.56 0.11
VTLE VITAL ENERGY INC Energy Equity 7428344.37 0.11
XNCR XENCOR INC Health Care Equity 7416265.05 0.11
EGBN EAGLE BANCORP INC Financials Equity 7360047.66 0.11
SGH SMART GLOBAL HOLDINGS Information Technology Equity 7245746.75 0.1
MLAB MESA LABORATORIES INC Health Care Equity 7233888.4 0.1
CTKB CYTEK BIOSCIENCES INC Health Care Equity 7177052.6 0.1
TMP TOMPKINS FINANCIAL CORP Financials Equity 7149280.64 0.1
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 7108302.9 0.1
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7045424.36 0.1
ATEN A10 NETWORKS INC Information Technology Equity 6998351.88 0.1
STBA S AND T BANCORP INC Financials Equity 6982763.2 0.1
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 6967728.46 0.1
HLIT HARMONIC INC Information Technology Equity 6958912.9 0.1
ENV ENVESTNET INC Information Technology Equity 6903257.58 0.1
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 6777675.74 0.1
SABR SABRE CORP Consumer Discretionary Equity 6732477.7 0.1
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 6696298.4 0.1
HZO MARINEMAX INC Consumer Discretionary Equity 6693384.21 0.1
SDGR SCHRODINGER INC Health Care Equity 6683202.56 0.1
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6654696.75 0.1
TRST TRUSTCO BANK CORP Financials Equity 6641367.63 0.09
EXTR EXTREME NETWORKS INC Information Technology Equity 6635803.56 0.09
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 6606200.7 0.09
MRTN MARTEN TRANSPORT LTD Industrials Equity 6580305.48 0.09
PLAB PHOTRONICS INC Information Technology Equity 6561376.2 0.09
MSEX MIDDLESEX WATER Utilities Equity 6546308.02 0.09
MXL MAXLINEAR INC Information Technology Equity 6543122.34 0.09
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 6517635.44 0.09
RILY B RILEY FINANCIAL INC Financials Equity 6355169.76 0.09
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 6344136.65 0.09
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 6333757.78 0.09
MGPI MGP INGREDIENTS INC Consumer Staples Equity 6275423.4 0.09
TRUP TRUPANION INC Financials Equity 6265661.11 0.09
WABC WESTAMERICA BANCORPORATION Financials Equity 6238186.22 0.09
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 6093391.6 0.09
AMSF AMERISAFE INC Financials Equity 6046916.1 0.09
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 6047014.38 0.09
DDD 3D SYSTEMS CORP Industrials Equity 6038944.8 0.09
SSTK SHUTTERSTOCK INC Communication Equity 5988406.4 0.09
BANF BANCFIRST CORP Financials Equity 5935117.0 0.08
CVGW CALAVO GROWERS INC Consumer Staples Equity 5918328.36 0.08
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 5918072.16 0.08
UFCS UNITED FIRE GROUP INC Financials Equity 5890636.1 0.08
MMI MARCUS & MILLICHAP INC Real Estate Equity 5827799.61 0.08
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 5796366.5 0.08
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 5777387.76 0.08
CRSR CORSAIR GAMING INC Information Technology Equity 5750993.52 0.08
HAFC HANMI FINANCIAL CORP Financials Equity 5742059.16 0.08
UTL UNITIL CORP Utilities Equity 5737054.18 0.08
CRK COMSTOCK RESOURCES INC Energy Equity 5707682.83 0.08
CLB CORE LABORATORIES INC Energy Equity 5665901.84 0.08
MC MOELIS CLASS A Financials Equity 5568933.76 0.08
AMCX AMC NETWORKS CLASS A INC Communication Equity 5506888.65 0.08
GDOT GREEN DOT CORP CLASS A Financials Equity 5501452.25 0.08
FLGT FULGENT GENETICS INC Health Care Equity 5427859.3 0.08
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 5387857.88 0.08
MERC MERCER INTERNATIONAL INC Materials Equity 5383618.04 0.08
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 5363911.8 0.08
TWI TITAN INTERNATIONAL INC Industrials Equity 5357454.96 0.08
INVA INNOVIVA INC Health Care Equity 5330033.28 0.08
FWRD FORWARD AIR CORP Industrials Equity 5266105.68 0.08
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 5252508.36 0.08
MEI METHODE ELECTRONICS INC Information Technology Equity 5245465.59 0.08
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 5184480.6 0.07
KOP KOPPERS HOLDINGS INC Materials Equity 5180946.64 0.07
EHAB ENHABIT INC Health Care Equity 5159896.46 0.07
UNIT UNITI GROUP INC Real Estate Equity 5159838.65 0.07
MOV MOVADO GROUP INC Consumer Discretionary Equity 5083806.0 0.07
AORT ARTIVION INC Health Care Equity 5083298.22 0.07
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 5060603.87 0.07
BKE BUCKLE INC Consumer Discretionary Equity 4979441.88 0.07
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4785225.28 0.07
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 4723393.92 0.07
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 4672613.02 0.07
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 4670569.2 0.07
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 4617656.16 0.07
ADTN ADTRAN HOLDINGS INC Information Technology Equity 4548816.9 0.07
MCW MISTER CAR WASH INC Consumer Discretionary Equity 4542644.7 0.06
MTUS METALLUS INC Materials Equity 4533084.0 0.06
CVI CVR ENERGY INC Energy Equity 4496117.5 0.06
NFBK NORTHFIELD BANCORP INC Financials Equity 4423025.2 0.06
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 4419766.75 0.06
RGNX REGENXBIO INC Health Care Equity 4412109.27 0.06
RGP RESOURCES CONNECTION INC Industrials Equity 4349615.34 0.06
VICR VICOR CORP Industrials Equity 4301454.36 0.06
LNC LINCOLN NATIONAL CORP Financials Equity 4292063.64 0.06
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 4256401.23 0.06
GOGO GOGO INC Communication Equity 4203178.8 0.06
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 4181545.72 0.06
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 4108997.92 0.06
TTGT TECHTARGET INC Communication Equity 3998653.81 0.06
SLP SIMULATIONS PLUS INC Health Care Equity 3924726.0 0.06
HAYN HAYNES INTERNATIONAL INC Materials Equity 3888467.62 0.06
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3885953.72 0.06
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 3857882.78 0.06
NABL N ABLE INC Information Technology Equity 3841025.84 0.05
WS WORTHINGTON STEEL INC Materials Equity 3831222.0 0.05
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 3818067.6 0.05
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 3756057.8 0.05
MYE MYERS INDUSTRIES INC Materials Equity 3711419.01 0.05
HSTM HEALTHSTREAM INC Health Care Equity 3661317.86 0.05
PRLB PROTO LABS INC Industrials Equity 3575709.12 0.05
WSR WHITESTONE REIT Real Estate Equity 3570799.26 0.05
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 3522828.0 0.05
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 3476402.83 0.05
CEVA CEVA INC Information Technology Equity 3273690.0 0.05
MED MEDIFAST INC Consumer Staples Equity 3269842.32 0.05
ABR ARBOR REALTY TRUST REIT INC Financials Equity 3252442.08 0.05
ATNI ATN INTERNATIONAL INC Communication Equity 3207314.88 0.05
SPWR SUNPOWER Industrials Equity 3171640.2 0.05
ZEUS OLYMPIC STEEL INC Materials Equity 3142642.3 0.04
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 3120343.75 0.04
BFS SAUL CENTERS REIT INC Real Estate Equity 2926409.85 0.04
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2902792.0 0.04
IIIN INSTEEL INDUSTRIES INC Industrials Equity 2866020.76 0.04
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 2841296.64 0.04
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 2815972.65 0.04
HTLD HEARTLAND EXPRESS INC Industrials Equity 2803573.26 0.04
XPER XPERI INC Information Technology Equity 2585282.7 0.04
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 2460744.24 0.04
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 2416501.71 0.03
CRNC CERENCE INC Information Technology Equity 2380045.35 0.03
TTEC TTEC HOLDINGS INC Industrials Equity 1695982.8 0.02
MCS THE MARCUS CORP Communication Equity 1587506.28 0.02
FULT FULTON FINANCIAL CORP Financials Equity 1271838.78 0.02
CATY CATHAY GENERAL BANCORP Financials Equity 1160790.6 0.02
EIG EMPLOYERS HOLDINGS INC Financials Equity 1155679.91 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1069000.0 0.02
SAFT SAFETY INSURANCE GROUP INC Financials Equity 636880.38 0.01
INDB INDEPENDENT BANK CORP Financials Equity 601437.56 0.01
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 577167.36 0.01
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 430568.96 0.01
ENVA ENOVA INTERNATIONAL INC Financials Equity 377302.94 0.01
HFWA HERITAGE FINANCIAL CORP Financials Equity 326442.76 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 267504.99 0.0
BANR BANNER CORP Financials Equity 255449.88 0.0
FBNC FIRST BANCORP Financials Equity 194677.2 0.0
TRMK TRUSTMARK CORP Financials Equity 191842.04 0.0
PBI PITNEY BOWES INC Industrials Equity 168244.44 0.0
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 113789.42 0.0
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 84537.25 0.0
GNW GENWORTH FINANCIAL A INC Financials Equity 70259.52 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 61504.66 0.0
JBGS JBG SMITH PROPERTIES Real Estate Equity 60652.15 0.0
CHCO CITY HOLDING Financials Equity 39624.45 0.0
CBU COMMUNITY BANK SYSTEM INC Financials Equity 32620.06 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 19484.12 0.0
TRST TRUSTCO BANK CORP Financials Equity 10342.79 0.0
GDOT GREEN DOT CORP CLASS A Financials Equity 6820.8 0.0
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 1202.24 0.0
STBA S AND T BANCORP INC Financials Equity 805.0 0.0
NWBI NORTHWEST BANCSHARES INC Financials Equity 339.0 0.0
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.0 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -771596.04 -0.01
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -4078436.21 -0.06
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -5140000.0 -0.07
USD USD CASH Cash and/or Derivatives Cash -80843515.97 -1.16
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