Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 485 securities.
Note: The data shown here is as of date Sep 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 |
CMA | COMERICA INC | Financials | Equity | 85721592.75 |
RHI | ROBERT HALF | Industrials | Equity | 72641387.88 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 68333150.85 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 67517629.55 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 66935187.87 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 62018948.4 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 61021064.4 |
COOP | MR COOPER GROUP INC | Financials | Equity | 60573354.87 |
VFC | VF CORP | Consumer Discretionary | Equity | 57855167.5 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 57425326.82 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 56277797.94 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 51104973.64 |
OGN | ORGANON | Health Care | Equity | 46159036.92 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 45164882.72 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 43547349.24 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 43065228.64 |
ABCB | AMERIS BANCORP | Financials | Equity | 42248023.74 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 41285380.14 |
MAC | MACERICH REIT | Real Estate | Equity | 40935529.96 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 40693309.66 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 38756670.86 |
SANM | SANMINA CORP | Information Technology | Equity | 38435480.2 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 37797423.06 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 37777273.35 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 37626106.42 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 35428988.32 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 35321993.42 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 34770105.6 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 34605728.97 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 34268529.15 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 33231397.0 |
RUN | SUNRUN INC | Industrials | Equity | 33112362.27 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 33077836.16 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 32750941.85 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 32170398.95 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 31450884.0 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 31316004.48 |
AVA | AVISTA CORP | Utilities | Equity | 30851524.17 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 30823583.16 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 30694463.28 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 30537117.0 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 30477250.44 |
GNW | GENWORTH FINANCIAL INC | Financials | Equity | 30459212.8 |
SLVM | SYLVAMO CORP | Materials | Equity | 30255979.41 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 29694627.2 |
SEE | SEALED AIR | Materials | Equity | 29429071.62 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 28698973.48 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 28548639.0 |
WAFD | WAFD INC | Financials | Equity | 28496472.8 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 28397662.38 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 28072297.5 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 28053215.85 |
TGNA | TEGNA INC | Communication | Equity | 28013881.5 |
BKU | BANKUNITED INC | Financials | Equity | 27770077.33 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 27723870.22 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 27619638.37 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 27225295.47 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 26591271.6 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 26382679.4 |
VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 26320180.92 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 26237575.4 |
PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 26183112.03 |
SNEX | STONEX GROUP INC | Financials | Equity | 26105188.68 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 26065620.47 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 26034644.8 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 25878415.35 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 25476067.5 |
BCPC | BALCHEM CORP | Materials | Equity | 25019881.05 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 24759971.04 |
ITRI | ITRON INC | Information Technology | Equity | 24668700.43 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 24214252.34 |
MBC | MASTERBRAND INC | Industrials | Equity | 24134559.66 |
RDN | RADIAN GROUP INC | Financials | Equity | 23997817.62 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 23971897.92 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 23857540.62 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 23850340.8 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 23634645.26 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 23588449.44 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 23555563.59 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 23519252.2 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 23340370.59 |
BANR | BANNER CORP | Financials | Equity | 23227809.82 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 22978935.03 |
RNST | RENASANT CORP | Financials | Equity | 22892270.4 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 22691550.73 |
GEO | GEO GROUP REIT INC | Industrials | Equity | 22662449.04 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 22590845.2 |
PLXS | PLEXUS CORP | Information Technology | Equity | 22419977.56 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 22400393.16 |
IAC | IAC INC | Communication | Equity | 22396729.96 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 22381381.44 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 22241752.15 |
TRMK | TRUSTMARK CORP | Financials | Equity | 22166438.28 |
NBTB | NBT BANCORP INC | Financials | Equity | 22096182.6 |
B | BARNES GROUP INC | Industrials | Equity | 21929388.06 |
RXO | RXO INC | Industrials | Equity | 21892629.42 |
IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 21836023.42 |
ZD | ZIFF DAVIS INC | Communication | Equity | 21767012.92 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 21735707.1 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 21626032.57 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 21559974.0 |
FUL | HB FULLER | Materials | Equity | 21494275.98 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 21248999.32 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 21059216.0 |
WD | WALKER & DUNLOP INC | Financials | Equity | 20976493.08 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 20969662.68 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 20814957.54 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 20687110.8 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 20562850.1 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 20476139.04 |
KMT | KENNAMETAL INC | Industrials | Equity | 20450785.89 |
OI | O I GLASS INC | Materials | Equity | 20352443.02 |
HI | HILLENBRAND INC | Industrials | Equity | 20315139.0 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 20128164.46 |
NATL | NCR ATLEOS CORP | Financials | Equity | 20077518.78 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 19959180.8 |
GBX | GREENBRIER INC | Industrials | Equity | 19851027.18 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 19688453.4 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 19625703.28 |
ACA | ARCOSA INC | Industrials | Equity | 19578180.18 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 19520554.13 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 19462912.42 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 19304738.68 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 19205927.07 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 19202660.65 |
OMCL | OMNICELL INC | Health Care | Equity | 19056769.41 |
SMTC | SEMTECH CORP | Information Technology | Equity | 19036475.55 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 18689330.72 |
BOX | BOX INC CLASS A | Information Technology | Equity | 18630268.14 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 18493862.4 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 18425013.88 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 18323238.2 |
KAR | OPENLANE INC | Industrials | Equity | 18281232.3 |
FBNC | FIRST BANCORP | Financials | Equity | 18261991.94 |
MC | MOELIS CLASS A | Financials | Equity | 18186745.28 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 18044098.24 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 18001893.0 |
FBK | FB FINANCIAL CORP | Financials | Equity | 17992616.4 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 17967787.5 |
SKYW | SKYWEST INC | Industrials | Equity | 17941461.12 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 17886462.61 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 17816832.67 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17801688.0 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 17756075.0 |
NPO | ENPRO INC | Industrials | Equity | 17675101.47 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 17452270.26 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 17433254.52 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 17281368.84 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 17197295.44 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 16921993.96 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 16901848.0 |
UNF | UNIFIRST CORP | Industrials | Equity | 16900499.84 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16898800.0 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 16746248.59 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 16725005.56 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 16338398.25 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 16294271.2 |
CABO | CABLE ONE INC | Communication | Equity | 16270369.05 |
SONO | SONOS INC | Consumer Discretionary | Equity | 16204534.56 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 16194859.38 |
UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 16188333.2 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 16133571.68 |
ALKS | ALKERMES | Health Care | Equity | 16129762.46 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 16109463.6 |
WKC | WORLD KINECT CORP | Energy | Equity | 16087380.24 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 16024140.99 |
SCL | STEPAN | Materials | Equity | 16017379.84 |
KFY | KORN FERRY | Industrials | Equity | 15945317.08 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 15909366.22 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 15808755.6 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 15737505.94 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 15703870.92 |
HOPE | HOPE BANCORP INC | Financials | Equity | 15684452.56 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 15664447.5 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 15592322.83 |
ELME | ELME | Real Estate | Equity | 15548486.72 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 15543762.5 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 15507704.73 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 15496098.67 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 15446001.72 |
ENV | ENVESTNET INC | Information Technology | Equity | 15392733.89 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15390468.48 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 15370704.08 |
MGEE | MGE ENERGY INC | Utilities | Equity | 15305628.32 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 15279954.3 |
PRK | PARK NATIONAL CORP | Financials | Equity | 15198670.2 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 15124074.94 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 15079487.28 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 15031150.97 |
WHD | CACTUS INC CLASS A | Energy | Equity | 14918689.5 |
PI | IMPINJ INC | Information Technology | Equity | 14888640.15 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 14884064.72 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14804369.92 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 14801549.28 |
SITM | SITIME CORP | Information Technology | Equity | 14674465.26 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 14517473.57 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 14482349.28 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 14482307.34 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 14210919.36 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 14183737.92 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 14098006.0 |
CNS | COHEN & STEERS INC | Financials | Equity | 14091746.2 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 14085088.6 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 13991616.17 |
AX | AXOS FINANCIAL INC | Financials | Equity | 13860195.28 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 13832992.2 |
STEL | STELLAR BANCORP INC | Financials | Equity | 13674538.53 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 13667364.64 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 13653006.67 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 13481524.14 |
NGVT | INGEVITY CORP | Materials | Equity | 13398139.72 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 13366201.05 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 13335159.53 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 13292121.36 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 13270010.82 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 13250111.7 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 13191038.64 |
DNOW | DNOW INC | Industrials | Equity | 13074900.12 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 12869787.28 |
TALO | TALOS ENERGY INC | Energy | Equity | 12856466.11 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 12729368.76 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 12720348.48 |
GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 12700006.3 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 12698649.85 |
UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12667404.75 |
NAVI | NAVIENT CORP | Financials | Equity | 12489549.8 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 12424056.68 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 12423938.64 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 12179682.32 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 12168623.9 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 12087425.0 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 12080267.14 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 12041156.26 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 11981299.44 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 11932070.01 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 11924931.9 |
RC | READY CAPITAL CORP | Financials | Equity | 11912038.44 |
CURB | CURBLINE PROPERTIES | Real Estate | Equity | 11881439.2 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 11865947.25 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 11847272.56 |
KLG | WK KELLOGG | Consumer Staples | Equity | 11766608.0 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 11760279.84 |
DIOD | DIODES INC | Information Technology | Equity | 11758168.0 |
AHCO | ADAPTHEALTH CORP | Health Care | Equity | 11716620.94 |
PBI | PITNEY BOWES INC | Industrials | Equity | 11691188.04 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11573647.12 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 11486543.92 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 11420568.0 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 11384898.03 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11296658.32 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 11269751.8 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 11247344.64 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 11226717.72 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11201101.25 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 11193073.94 |
CSR | CENTERSPACE | Real Estate | Equity | 11123753.85 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 11067421.43 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 11064278.72 |
CAL | CALERES INC | Consumer Discretionary | Equity | 11048338.62 |
ODP | ODP CORP | Consumer Discretionary | Equity | 11027706.44 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 11019025.92 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 10923275.0 |
TILE | INTERFACE INC | Industrials | Equity | 10866626.82 |
AVNS | AVANOS MEDICAL INC | Health Care | Equity | 10706679.36 |
QNST | QUINSTREET INC | Communication | Equity | 10665858.07 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 10587395.7 |
KWR | QUAKER HOUGHTON CORP | Materials | Equity | 10538290.5 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 10485028.06 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 10423160.28 |
IOSP | INNOSPEC INC | Materials | Equity | 10403711.24 |
PLUS | EPLUS | Information Technology | Equity | 10391051.04 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 10379940.92 |
OMI | OWENS & MINOR INC | Health Care | Equity | 10129389.16 |
SJW | SJW GROUP | Utilities | Equity | 10091827.2 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 10060904.7 |
HNI | HNI CORP | Industrials | Equity | 10014955.41 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 9992117.2 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 9982462.5 |
BL | BLACKLINE INC | Information Technology | Equity | 9954221.52 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 9763995.52 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 9738554.0 |
CENX | CENTURY ALUMINUM | Materials | Equity | 9706399.43 |
KN | KNOWLES CORP | Information Technology | Equity | 9671275.8 |
TRUP | TRUPANION INC | Financials | Equity | 9669600.72 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 9665370.35 |
ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 9577656.0 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 9533594.84 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 9524361.17 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 9468653.28 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 9405457.52 |
NARI | INARI MEDICAL INC | Health Care | Equity | 9397120.32 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 9391161.92 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 9357215.12 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9130161.66 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 9093246.03 |
SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9018384.58 |
MATV | MATIV HOLDINGS INC | Materials | Equity | 8962757.3 |
BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 8954461.8 |
VSAT | VIASAT INC | Information Technology | Equity | 8926886.43 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8867580.48 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 8816672.4 |
CNXN | PC CONNECTION INC | Information Technology | Equity | 8816467.94 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 8771051.64 |
DLX | DELUXE CORP | Industrials | Equity | 8684795.97 |
GFF | GRIFFON CORP | Industrials | Equity | 8629324.44 |
BANF | BANCFIRST CORP | Financials | Equity | 8580303.2 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 8566828.5 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 8542284.96 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 8542488.92 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 8521760.0 |
ADEA | ADEIA INC | Information Technology | Equity | 8507665.3 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8432539.68 |
ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 8389545.57 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 8353861.78 |
EMBC | EMBECTA CORP | Health Care | Equity | 8350928.91 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8336559.7 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 8336401.4 |
NVRI | ENVIRI CORP | Industrials | Equity | 8332500.4 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 8324622.56 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8270049.7 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 8247495.36 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 8244208.64 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 8234016.75 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 8229376.05 |
GPRE | GREEN PLAINS INC | Energy | Equity | 8205458.94 |
PRA | PROASSURANCE CORP | Financials | Equity | 8181481.74 |
HLIT | HARMONIC INC | Information Technology | Equity | 8126309.88 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 8120188.8 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8096768.58 |
NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 8056302.86 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 7985089.8 |
ASIX | ADVANSIX INC | Materials | Equity | 7940994.33 |
VSTS | VESTIS CORP | Industrials | Equity | 7876090.26 |
PRAA | PRA GROUP INC | Financials | Equity | 7702601.84 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7612920.0 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 7590586.5 |
SABR | SABRE CORP | Consumer Discretionary | Equity | 7536638.61 |
COHU | COHU INC | Information Technology | Equity | 7508691.96 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 7462296.02 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 7437174.99 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 7354932.03 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 7311465.0 |
FWRD | FORWARD AIR CORP | Industrials | Equity | 7305578.0 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 7270251.75 |
CHCO | CITY HOLDING | Financials | Equity | 7260890.85 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 7258858.0 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 7230404.7 |
STBA | S AND T BANCORP INC | Financials | Equity | 7221014.85 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 7165240.0 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7152438.12 |
RGR | STURM RUGER INC | Consumer Discretionary | Equity | 7086414.39 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7000987.29 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 6964504.29 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 6960018.78 |
LNN | LINDSAY CORP | Industrials | Equity | 6894246.32 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 6754262.19 |
NBR | NABORS INDUSTRIES LTD | Energy | Equity | 6701999.64 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 0.0 |
CTS | CTS CORP | Information Technology | Equity | 6645271.62 |
XNCR | XENCOR INC | Health Care | Equity | 6637930.23 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 6605907.42 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 6603925.68 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 6583201.68 |
SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 6546535.13 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 6544785.1 |
DXPE | DXP ENTERPRISES INC | Industrials | Equity | 6470530.94 |
SCHL | SCHOLASTIC CORP | Communication | Equity | 6401392.02 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 6372370.07 |
EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 6371080.06 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 6363964.75 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 6358701.45 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 6350656.15 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 6281800.4 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6271644.24 |
MLAB | MESA LABORATORIES INC | Health Care | Equity | 6258385.7 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 6258636.09 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 6253735.5 |
PUMP | PROPETRO HOLDING CORP | Energy | Equity | 6213450.6 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 6193439.25 |
AMSF | AMERISAFE INC | Financials | Equity | 6171721.82 |
AIR | AAR CORP | Industrials | Equity | 6148162.3 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6083908.38 |
STAA | STAAR SURGICAL | Health Care | Equity | 6030953.28 |
ROG | ROGERS CORP | Information Technology | Equity | 5958527.4 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 5942651.84 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 5909627.36 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 5875156.8 |
SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 5864749.88 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 5749562.52 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5746759.76 |
INVA | INNOVIVA INC | Health Care | Equity | 5678176.58 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5660893.06 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 5542094.61 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 5506761.6 |
RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 5487687.38 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5486131.5 |
UTL | UNITIL CORP | Utilities | Equity | 5430855.36 |
CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 5400256.83 |
VICR | VICOR CORP | Industrials | Equity | 5356643.8 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5327335.08 |
CLB | CORE LABORATORIES INC | Energy | Equity | 5215444.78 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 5071977.72 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 5019408.06 |
FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4977658.24 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 4967658.4 |
CERT | CERTARA INC | Health Care | Equity | 4963785.82 |
PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4917170.4 |
AORT | ARTIVION INC | Health Care | Equity | 4749887.52 |
PLAB | PHOTRONICS INC | Information Technology | Equity | 4705709.84 |
MXL | MAXLINEAR INC | Information Technology | Equity | 4696160.24 |
SDGR | SCHRODINGER INC | Health Care | Equity | 4631389.29 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 4622039.55 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 4569434.98 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 4434476.2 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 4430194.95 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 4425103.76 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 4420647.84 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 4339156.32 |
MC | MOELIS CLASS A | Financials | Equity | 0.0 |
USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 4265665.3 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 4122463.92 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4112766.9 |
JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 4096480.56 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 3966980.94 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3881989.44 |
VTLE | VITAL ENERGY INC | Energy | Equity | 3877383.86 |
SWI | SOLARWINDS CORP | Information Technology | Equity | 3865553.02 |
SEE | SEALED AIR | Materials | Equity | 0.0 |
CVI | CVR ENERGY INC | Energy | Equity | 3789404.7 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3692134.93 |
SSTK | SHUTTERSTOCK INC | Communication | Equity | 3643086.57 |
CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 3628600.45 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 3591006.34 |
ENV | ENVESTNET INC | Information Technology | Equity | 0.0 |
HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 3481048.35 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 3468259.54 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 3431586.68 |
BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3400676.46 |
CEVA | CEVA INC | Information Technology | Equity | 3397080.52 |
HSTM | HEALTHSTREAM INC | Health Care | Equity | 3375396.3 |
MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 3374488.48 |
CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 3368590.25 |
WSR | WHITESTONE REIT | Real Estate | Equity | 3305205.96 |
TTGT | TECHTARGET INC | Communication | Equity | 3298204.0 |
NABL | N ABLE INC | Information Technology | Equity | 3246401.7 |
CRSR | CORSAIR GAMING INC | Information Technology | Equity | 3072965.22 |
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 3020003.24 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 2974767.7 |
SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 2869712.8 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2705565.54 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 2659030.5 |
GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2636824.08 |
IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 2574456.65 |
BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2504687.64 |
RGNX | REGENXBIO INC | Health Care | Equity | 2494901.78 |
PRLB | PROTO LABS INC | Industrials | Equity | 2476185.6 |
MTUS | METALLUS INC | Materials | Equity | 2463165.32 |
MYE | MYERS INDUSTRIES INC | Materials | Equity | 2437135.12 |
GOGO | GOGO INC | Communication | Equity | 2326305.66 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 2260306.98 |
NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 2177586.84 |
SLP | SIMULATIONS PLUS INC | Health Care | Equity | 2133366.9 |
TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2063458.87 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 2039666.0 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1107000.0 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
WAFD | WAFD INC | Financials | Equity | 0.0 |
GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 550000.0 |
AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
CHCO | CITY HOLDING | Financials | Equity | 0.0 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 8064.0 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 0.0 |
RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.0 |
JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -140507.15 |
HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -391412.78 |
USD | USD CASH | Cash and/or Derivatives | Cash | 3061600.96 |
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