Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 474 securities.
Note: The data shown here is as of date Jun 30, 2025 (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 |
COOP | MR COOPER GROUP INC | Financials | Equity | 90349647.9 |
QRVO | QORVO INC | Information Technology | Equity | 76651463.16 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 73527534.09 |
CE | CELANESE CORP | Materials | Equity | 60834905.81 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 57656184.75 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 55713666.36 |
SNDK | SANDISK CORP | Information Technology | Equity | 53852150.88 |
RAL | RALLIANT CORP | Information Technology | Equity | 50297077.76 |
FMC | FMC CORP | Materials | Equity | 49263480.96 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 48922526.4 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 48564107.6 |
TFX | TELEFLEX INC | Health Care | Equity | 47984857.0 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 44660500.17 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 39021118.39 |
RHI | ROBERT HALF | Industrials | Equity | 38770291.56 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 36779244.0 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 36665413.92 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 36263379.42 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 36185917.02 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 34804972.8 |
AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 34192005.12 |
MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 34127898.75 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 34091350.71 |
RNST | RENASANT CORP | Financials | Equity | 33916374.96 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 32933333.16 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 32615573.65 |
JBTM | JBT MAREL CORP | Industrials | Equity | 32494210.08 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 32260349.88 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 31897035.46 |
FUL | HB FULLER | Materials | Equity | 31667239.36 |
BCC | BOISE CASCADE | Industrials | Equity | 31615575.6 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 31615330.8 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 31059380.8 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 30829462.44 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 30495691.52 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 29264022.57 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 28891321.69 |
GNW | GENWORTH FINANCIAL INC | Financials | Equity | 28806781.64 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 28791865.26 |
AVA | AVISTA CORP | Utilities | Equity | 28764339.78 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 28677216.68 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 28557328.56 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 27654990.73 |
SANM | SANMINA CORP | Information Technology | Equity | 27362926.16 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 27139531.95 |
SEE | SEALED AIR CORP | Materials | Equity | 26769776.02 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 26118919.62 |
TGNA | TEGNA INC | Communication | Equity | 26068392.35 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 25487339.04 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 25156299.89 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 24874213.42 |
AIR | AAR CORP | Industrials | Equity | 24860240.64 |
IAC | IAC INC | Communication | Equity | 24727085.0 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 24554079.24 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 24428206.74 |
DIOD | DIODES INC | Information Technology | Equity | 24388234.13 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 24226424.75 |
OGN | ORGANON | Health Care | Equity | 23922342.27 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 23831056.7 |
RDN | RADIAN GROUP INC | Financials | Equity | 23807504.1 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 23561061.44 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 23521636.86 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 23445531.2 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 23415784.08 |
WAFD | WAFD INC | Financials | Equity | 23363577.93 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 23278729.46 |
WD | WALKER & DUNLOP INC | Financials | Equity | 23124251.52 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 23078572.98 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 22924395.6 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
RUN | SUNRUN INC | Industrials | Equity | 22204059.64 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 22099008.96 |
OI | O I GLASS INC | Materials | Equity | 22084463.52 |
TRMK | TRUSTMARK CORP | Financials | Equity | 21954974.4 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 21691313.8 |
ABCB | AMERIS BANCORP | Financials | Equity | 21508921.56 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 21025874.1 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 20842464.99 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 20757517.2 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 20521636.32 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 20490036.32 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 20326605.12 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 20271414.2 |
MC | MOELIS CLASS A | Financials | Equity | 19975566.6 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 19930197.18 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 19831123.16 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 19594827.78 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 19558938.96 |
CC | CHEMOURS | Materials | Equity | 18939298.99 |
WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 18568035.72 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 18557421.9 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 18545840.37 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 18410095.64 |
FBNC | FIRST BANCORP | Financials | Equity | 18353968.24 |
SNEX | STONEX GROUP INC | Financials | Equity | 18132978.71 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 18117982.19 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 18006201.82 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 17951421.8 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 17941078.74 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 17841027.68 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 17734510.13 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 17705613.45 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 17649553.95 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 17598429.24 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 17581840.08 |
ARCB | ARCBEST CORP | Industrials | Equity | 17510866.8 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 17503515.12 |
KMT | KENNAMETAL INC | Industrials | Equity | 17476726.28 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 17472055.0 |
ENOV | ENOVIS CORP | Health Care | Equity | 17124807.2 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 17084356.04 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 17029262.51 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 17024568.75 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 17007531.78 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 16918364.76 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 16706988.18 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 16641363.54 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 16635686.64 |
MTRN | MATERION CORP | Materials | Equity | 16575366.6 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 16560063.24 |
ALKS | ALKERMES | Health Care | Equity | 16532431.15 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 16425712.97 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 16413032.5 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 16241071.26 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 16212985.47 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 16209735.06 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 16138684.62 |
KWR | QUAKER HOUGHTON CORP | Materials | Equity | 16137575.37 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 16126914.9 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 15961375.32 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 15929479.39 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 15854224.8 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 15717346.26 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 15681554.04 |
WKC | WORLD KINECT CORP | Energy | Equity | 15493908.03 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 15438654.66 |
NPO | ENPRO INC | Industrials | Equity | 15297407.92 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 15190454.11 |
HTO | H2O AMERICA | Utilities | Equity | 15186940.8 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 15100549.32 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 15011149.65 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 14987852.1 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 14942231.91 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 14826613.36 |
SM | SM ENERGY | Energy | Equity | 14794263.12 |
HI | HILLENBRAND INC | Industrials | Equity | 14729945.28 |
ACA | ARCOSA INC | Industrials | Equity | 14726626.92 |
KN | KNOWLES CORP | Information Technology | Equity | 14708928.09 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 14580518.56 |
CNMD | CONMED CORP | Health Care | Equity | 14528162.9 |
TNC | TENNANT | Industrials | Equity | 14487350.4 |
BKU | BANKUNITED INC | Financials | Equity | 14404842.9 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 14402052.0 |
GMS | GMS INC | Industrials | Equity | 14265451.35 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 14222619.47 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 14191124.4 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 14168420.84 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 14145510.02 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 14120589.25 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 14029344.56 |
HOPE | HOPE BANCORP INC | Financials | Equity | 13864777.74 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 13863009.52 |
FORM | FORMFACTOR INC | Information Technology | Equity | 13813457.76 |
MBC | MASTERBRAND INC | Industrials | Equity | 13801538.43 |
UNF | UNIFIRST CORP | Industrials | Equity | 13787905.89 |
KFY | KORN FERRY | Industrials | Equity | 13636572.32 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 13488314.4 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 13449902.97 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 13380496.95 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 13376821.78 |
STEL | STELLAR BANCORP INC | Financials | Equity | 13367220.36 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 13358285.55 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 13310601.96 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 13293390.96 |
MAC | MACERICH REIT | Real Estate | Equity | 13221684.69 |
FBP | FIRST BANCORP | Financials | Equity | 13112960.84 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 13058127.6 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 13037261.6 |
ZD | ZIFF DAVIS INC | Communication | Equity | 12857333.2 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 12835679.58 |
UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12752748.26 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 12716790.24 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 12708997.2 |
TDC | TERADATA CORP | Information Technology | Equity | 12694407.66 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 12675660.0 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 12584250.97 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 12569482.98 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 12545632.9 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 12519012.36 |
MATX | MATSON INC | Industrials | Equity | 12514411.9 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 12326707.0 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 12296072.5 |
ALG | ALAMO GROUP INC | Industrials | Equity | 12250788.16 |
PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 12221115.4 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 12197273.62 |
CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12196505.16 |
NBTB | NBT BANCORP INC | Financials | Equity | 12190704.68 |
OMCL | OMNICELL INC | Health Care | Equity | 12113541.18 |
SONO | SONOS INC | Consumer Discretionary | Equity | 12051816.6 |
SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 12050235.12 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 11977340.67 |
VSAT | VIASAT INC | Information Technology | Equity | 11917369.17 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 11916935.94 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 11772692.1 |
EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 11754313.74 |
RXO | RXO INC | Industrials | Equity | 11753363.04 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 11751712.92 |
MYRG | MYR GROUP INC | Industrials | Equity | 11710265.25 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11677978.14 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11642152.5 |
SCL | STEPAN | Materials | Equity | 11608945.92 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 11557557.28 |
NATL | NCR ATLEOS CORP | Financials | Equity | 11550702.3 |
CERT | CERTARA INC | Health Care | Equity | 11526713.96 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 11506505.28 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 11467716.32 |
PRA | PROASSURANCE CORP | Financials | Equity | 11460057.0 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 11432836.8 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 11418610.7 |
SKT | TANGER INC | Real Estate | Equity | 11377159.36 |
MGEE | MGE ENERGY INC | Utilities | Equity | 11275053.66 |
WDFC | WD-40 | Consumer Staples | Equity | 11241987.4 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11086708.95 |
BANR | BANNER CORP | Financials | Equity | 11060486.2 |
MXL | MAXLINEAR INC | Information Technology | Equity | 11028212.8 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 10965728.42 |
HNI | HNI CORP | Industrials | Equity | 10914718.08 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 10892401.12 |
PLXS | PLEXUS CORP | Information Technology | Equity | 10822641.66 |
ROG | ROGERS CORP | Information Technology | Equity | 10752996.64 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 10726201.0 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 10708826.93 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 10629001.12 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 10610267.76 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 10609376.22 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 10512420.24 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 10415893.02 |
UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 10406038.0 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 10393781.16 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 10352209.76 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 10334714.84 |
TALO | TALOS ENERGY INC | Energy | Equity | 10301056.84 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 10298790.78 |
NAVI | NAVIENT CORP | Financials | Equity | 10286461.92 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 10244937.94 |
FBK | FB FINANCIAL CORP | Financials | Equity | 10245374.37 |
IOSP | INNOSPEC INC | Materials | Equity | 10242782.97 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 10232678.61 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10188851.4 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 10137608.98 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 10123253.28 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 9957088.18 |
CVI | CVR ENERGY INC | Energy | Equity | 9930793.9 |
TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 9873456.56 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 9846769.07 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9839565.61 |
LPG | DORIAN LPG LTD | Energy | Equity | 9683369.52 |
NEOG | NEOGEN CORP | Health Care | Equity | 9668880.72 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 9656759.56 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 9518993.32 |
PBI | PITNEY BOWES INC | Industrials | Equity | 9511229.2 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 9399779.2 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 9342468.5 |
ADEA | ADEIA INC | Information Technology | Equity | 9314558.21 |
YELP | YELP INC | Communication | Equity | 9298201.85 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9276515.15 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 9177759.43 |
PLUS | EPLUS | Information Technology | Equity | 9156074.76 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 9136863.92 |
AHCO | ADAPTHEALTH CORP | Health Care | Equity | 9076126.71 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9033533.75 |
PRLB | PROTO LABS INC | Industrials | Equity | 8964135.93 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 8953640.3 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 8921535.48 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 8828311.32 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 8793310.57 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 8766087.8 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8737296.72 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 8731439.36 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8678874.4 |
COHU | COHU INC | Information Technology | Equity | 8565200.4 |
GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 8553283.2 |
GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 8550564.84 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 8528915.12 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8515630.27 |
BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 8504138.0 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8442570.45 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 8430383.04 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 8419358.05 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 8379109.26 |
EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8375206.32 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8339478.0 |
DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 8309216.85 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 8278223.84 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 8225160.56 |
PGNY | PROGYNY INC | Health Care | Equity | 8203633.39 |
PRK | PARK NATIONAL CORP | Financials | Equity | 8183992.82 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8142355.23 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 8121741.98 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7994561.92 |
NGVT | INGEVITY CORP | Materials | Equity | 7950951.0 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7944235.75 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7929667.2 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 7885942.05 |
ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 7881122.37 |
OFG | OFG BANCORP | Financials | Equity | 7845597.6 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 7824965.31 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 7650334.23 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 7635416.25 |
LNN | LINDSAY CORP | Industrials | Equity | 7627436.23 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7608702.56 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 7558379.18 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 7516231.8 |
REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 7513346.4 |
CNXN | PC CONNECTION INC | Information Technology | Equity | 7503186.87 |
RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7483656.0 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 7417512.18 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7392227.84 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7368451.08 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7358803.52 |
ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 7356459.63 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7316352.9 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 7308535.0 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 7265911.3 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 7246218.0 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 7225643.25 |
EVTC | EVERTEC INC | Financials | Equity | 7179893.97 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 7179263.2 |
NVRI | ENVIRI CORP | Industrials | Equity | 7165632.84 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 7160971.85 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 7113282.33 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 7094250.0 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 7051206.45 |
AZTA | AZENTA INC | Health Care | Equity | 7044768.94 |
RC | READY CAPITAL CORP | Financials | Equity | 7007388.9 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 6939468.2 |
EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 6918055.4 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 6846586.8 |
DLX | DELUXE CORP | Industrials | Equity | 6843126.64 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 6821255.28 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 6805020.6 |
STBA | S AND T BANCORP INC | Financials | Equity | 6701254.75 |
TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 6680900.56 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 6662654.88 |
PLAB | PHOTRONICS INC | Information Technology | Equity | 6658693.0 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 6640332.75 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 6618213.54 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6543882.38 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 6475352.16 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 6431024.43 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6404981.2 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 6389161.84 |
VSTS | VESTIS CORP | Industrials | Equity | 6385838.58 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 6382132.55 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 6360364.91 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 6356806.11 |
ANGI | ANGI INC CLASS A | Communication | Equity | 6343844.54 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 6298411.0 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 6274773.74 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 6209337.18 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 6127285.3 |
GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 6101369.44 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5974040.75 |
DNOW | DNOW INC | Industrials | Equity | 5945134.44 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5881819.44 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 5881091.25 |
PRAA | PRA GROUP INC | Financials | Equity | 5875907.96 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5833489.48 |
ASIX | ADVANSIX INC | Materials | Equity | 5794508.96 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 5772737.4 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 5731134.48 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5724037.79 |
JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5723428.8 |
EMBC | EMBECTA CORP | Health Care | Equity | 5722487.47 |
NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 5697887.2 |
MTUS | METALLUS INC | Materials | Equity | 5608884.9 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 5603464.35 |
ELME | ELME | Real Estate | Equity | 5575859.68 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 5565512.89 |
RGR | STURM RUGER INC | Consumer Discretionary | Equity | 5552219.4 |
KLG | WK KELLOGG | Consumer Staples | Equity | 5480141.0 |
OMI | OWENS & MINOR INC | Health Care | Equity | 5474967.59 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 5384354.52 |
CABO | CABLE ONE INC | Communication | Equity | 5384625.0 |
TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 5352304.65 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5341243.08 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 5323009.44 |
SDGR | SCHRODINGER INC | Health Care | Equity | 5240563.72 |
AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5178514.82 |
NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5134588.9 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 5083732.56 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 5058037.89 |
WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 5020356.51 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4933956.72 |
HLIT | HARMONIC INC | Information Technology | Equity | 4833795.12 |
UTL | UNITIL CORP | Utilities | Equity | 4821999.0 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 4814470.44 |
SCHL | SCHOLASTIC CORP | Communication | Equity | 4811400.78 |
NEO | NEOGENOMICS INC | Health Care | Equity | 4797482.14 |
SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 4789302.84 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4765590.5 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 4754510.28 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4740076.54 |
PUMP | PROPETRO HOLDING CORP | Energy | Equity | 4736044.5 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 4732196.63 |
GOGO | GOGO INC | Communication | Equity | 4687889.6 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 4684360.8 |
FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4672783.3 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 4666911.86 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 4666546.0 |
CTS | CTS CORP | Information Technology | Equity | 4652472.83 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4634182.5 |
CAL | CALERES INC | Consumer Discretionary | Equity | 4595746.68 |
INVA | INNOVIVA INC | Health Care | Equity | 4595347.68 |
VTLE | VITAL ENERGY INC | Energy | Equity | 4589062.92 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 4542031.62 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 4497155.52 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 4449771.27 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 4441467.2 |
AMSF | AMERISAFE INC | Financials | Equity | 4430322.54 |
VICR | VICOR CORP | Industrials | Equity | 4428082.64 |
NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 4339330.2 |
SSTK | SHUTTERSTOCK INC | Communication | Equity | 4326285.72 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 4280148.21 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4220962.74 |
MC | MOELIS CLASS A | Financials | Equity | 0.0 |
CSR | CENTERSPACE | Real Estate | Equity | 4195109.55 |
CRSR | CORSAIR GAMING INC | Information Technology | Equity | 4136518.35 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3909235.2 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 3844003.29 |
CARS | CARS.COM INC | Communication | Equity | 3839400.0 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 3766690.29 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 3644163.5 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3615290.88 |
SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 3532515.0 |
STAA | STAAR SURGICAL | Health Care | Equity | 3480414.0 |
XNCR | XENCOR INC | Health Care | Equity | 3448552.95 |
FWRD | FORWARD AIR CORP | Industrials | Equity | 3339582.84 |
GES | GUESS INC | Consumer Discretionary | Equity | 3312896.6 |
USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 3300324.12 |
CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3256819.75 |
CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 3229295.16 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 3171748.47 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 3129061.45 |
MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 3111020.38 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 3039234.44 |
NABL | N ABLE INC | Information Technology | Equity | 2996582.55 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2909238.85 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2833137.22 |
CLB | CORE LABORATORIES INC | Energy | Equity | 2828072.28 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 2788176.8 |
WSR | WHITESTONE REIT | Real Estate | Equity | 2663323.97 |
CEVA | CEVA INC | Information Technology | Equity | 2661982.4 |
HSTM | HEALTHSTREAM INC | Health Care | Equity | 2554689.9 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2491023.28 |
TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2416779.48 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2146000.0 |
GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 2109635.56 |
RES | RPC INC | Energy | Equity | 1927399.44 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1922304.61 |
BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1895299.8 |
MLAB | MESA LABORATORIES INC | Health Care | Equity | 1404475.1 |
SLP | SIMULATIONS PLUS INC | Health Care | Equity | 1201988.41 |
TTGT | TECHTARGET INC | Communication | Equity | 1035520.08 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -370578.54 |
HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -711110.16 |
GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1090000.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | 9407807.8 |
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