Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 484 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value |
CMA | COMERICA INC | Financials | Equity | 91965923.1 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 80650451.7 |
RHI | ROBERT HALF | Industrials | Equity | 74767751.44 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 69634787.52 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 68621505.52 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 66932972.65 |
VFC | VF CORP | Consumer Discretionary | Equity | 65392887.81 |
COOP | MR COOPER GROUP INC | Financials | Equity | 64723107.15 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 60452915.74 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 59520836.76 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 51757570.4 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 45817521.88 |
ABCB | AMERIS BANCORP | Financials | Equity | 45485676.45 |
MAC | MACERICH REIT | Real Estate | Equity | 43561858.12 |
SANM | SANMINA CORP | Information Technology | Equity | 43078706.0 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 42468952.3 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 42257968.04 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 40433572.27 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 40131157.87 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 39933197.84 |
GEO | GEO GROUP REIT INC | Industrials | Equity | 39557763.6 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 39289677.88 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 39136634.74 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 38701315.46 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 38517043.68 |
OGN | ORGANON | Health Care | Equity | 38490243.75 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 37590002.1 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 36830739.81 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 36289299.6 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 35596867.52 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 35102186.4 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 34373762.28 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 34013776.44 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 33280133.18 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 33210259.23 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 33171412.2 |
GNW | GENWORTH FINANCIAL INC | Financials | Equity | 33113147.26 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 33111605.25 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 32310102.15 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 32048649.5 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 32027485.28 |
BKU | BANKUNITED INC | Financials | Equity | 31967774.46 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 31911391.77 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 31650350.0 |
AVA | AVISTA CORP | Utilities | Equity | 31258041.11 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 31181161.92 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 31166871.01 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 31061940.3 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 30952785.92 |
SLVM | SYLVAMO CORP | Materials | Equity | 30588020.1 |
TGNA | TEGNA INC | Communication | Equity | 30298518.24 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 30092744.5 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 29956905.88 |
WAFD | WAFD INC | Financials | Equity | 29913276.0 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 29813796.58 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 29439075.8 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 29420588.5 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 29071086.25 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 28690195.5 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 28627643.46 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 28388091.6 |
SNEX | STONEX GROUP INC | Financials | Equity | 28102185.22 |
SEE | SEALED AIR | Materials | Equity | 27960026.31 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 27866362.03 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 27821606.67 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 27651639.82 |
PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 27547645.08 |
ITRI | ITRON INC | Information Technology | Equity | 27238643.88 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 27112001.64 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 26955693.18 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 26836117.68 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 26617852.3 |
VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 26490204.16 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 26166600.9 |
BCPC | BALCHEM CORP | Materials | Equity | 25959856.84 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 25852126.86 |
BANR | BANNER CORP | Financials | Equity | 25736792.4 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 25604248.77 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 25595731.24 |
ZD | ZIFF DAVIS INC | Communication | Equity | 25411494.7 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 24861791.68 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 24840842.76 |
PLXS | PLEXUS CORP | Information Technology | Equity | 24718387.62 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 24435448.1 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 24347952.5 |
RNST | RENASANT CORP | Financials | Equity | 24014765.04 |
TRMK | TRUSTMARK CORP | Financials | Equity | 23979439.76 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 23939161.5 |
NBTB | NBT BANCORP INC | Financials | Equity | 23798627.14 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 23566496.28 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 23508985.5 |
RDN | RADIAN GROUP INC | Financials | Equity | 23480961.92 |
IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 23370528.69 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 23230703.07 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 23226208.65 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 22923298.86 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 22846304.4 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 22659800.73 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 22624548.32 |
HI | HILLENBRAND INC | Industrials | Equity | 22603701.68 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 22478291.1 |
KMT | KENNAMETAL INC | Industrials | Equity | 22314857.58 |
RUN | SUNRUN INC | Industrials | Equity | 22299383.98 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 22204796.25 |
NATL | NCR ATLEOS CORP | Financials | Equity | 22036265.45 |
B | BARNES GROUP INC | Industrials | Equity | 21880827.64 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 21759874.64 |
KAR | OPENLANE INC | Industrials | Equity | 21714389.2 |
MBC | MASTERBRAND INC | Industrials | Equity | 21665506.6 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 21515155.2 |
ACA | ARCOSA INC | Industrials | Equity | 21505304.5 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 21385745.92 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 21062909.43 |
FUL | HB FULLER | Materials | Equity | 20987991.2 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 20957857.28 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 20915991.2 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 20829506.6 |
RXO | RXO INC | Industrials | Equity | 20821185.06 |
SKYW | SKYWEST INC | Industrials | Equity | 20768330.88 |
IAC | IAC INC | Communication | Equity | 20698683.5 |
GBX | GREENBRIER INC | Industrials | Equity | 20603203.81 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 20539175.44 |
NPO | ENPRO INC | Industrials | Equity | 20419215.0 |
WD | WALKER & DUNLOP INC | Financials | Equity | 20081454.0 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 20073408.03 |
MC | MOELIS CLASS A | Financials | Equity | 20055878.26 |
SMTC | SEMTECH CORP | Information Technology | Equity | 20006517.92 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 19984047.93 |
OMCL | OMNICELL INC | Health Care | Equity | 19978163.52 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 19823303.37 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 19778006.64 |
FBK | FB FINANCIAL CORP | Financials | Equity | 19493732.16 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 19371906.54 |
OI | O I GLASS INC | Materials | Equity | 19320184.96 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 19188870.57 |
BOX | BOX INC CLASS A | Information Technology | Equity | 19189043.25 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 19185852.5 |
FBNC | FIRST BANCORP | Financials | Equity | 19148833.0 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 18840261.55 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 18835419.6 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 18813285.66 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 18805234.14 |
CABO | CABLE ONE INC | Communication | Equity | 18715112.64 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 18703439.46 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 18567115.12 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 18538102.44 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 18473691.4 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 18217730.85 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 18138926.24 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 18024263.94 |
UNF | UNIFIRST CORP | Industrials | Equity | 17510699.47 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 17504093.88 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 17448341.51 |
MGEE | MGE ENERGY INC | Utilities | Equity | 17433513.4 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 17175886.4 |
KFY | KORN FERRY | Industrials | Equity | 17153709.87 |
NGVT | INGEVITY CORP | Materials | Equity | 17145853.83 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 17106426.18 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 17050741.17 |
WHD | CACTUS INC CLASS A | Energy | Equity | 16880436.06 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 16855759.7 |
WKC | WORLD KINECT CORP | Energy | Equity | 16832371.8 |
SITM | SITIME CORP | Information Technology | Equity | 16808672.29 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 16798390.32 |
ALKS | ALKERMES | Health Care | Equity | 16689620.76 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 16673700.96 |
PRK | PARK NATIONAL CORP | Financials | Equity | 16627971.15 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 16575836.48 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 16522687.44 |
HOPE | HOPE BANCORP INC | Financials | Equity | 16473107.36 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 16404435.45 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 16362393.64 |
UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 16354609.35 |
AX | AXOS FINANCIAL INC | Financials | Equity | 16318994.82 |
SCL | STEPAN | Materials | Equity | 16314405.3 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 16307124.68 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 16177295.16 |
SONO | SONOS INC | Consumer Discretionary | Equity | 15992517.0 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 15987984.1 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 15962310.36 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 15741828.82 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 15738448.65 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 15680207.71 |
DNOW | DNOW INC | Industrials | Equity | 15666013.28 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 15662360.25 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 15653443.52 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 15593423.1 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 15545061.4 |
ENV | ENVESTNET INC | Information Technology | Equity | 15486008.31 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 15470956.8 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 15468686.13 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 15444366.6 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 15365379.54 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 15341276.12 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 15306159.96 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 15038647.59 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 14925774.92 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14919604.65 |
TILE | INTERFACE INC | Industrials | Equity | 14900863.55 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 14874000.48 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 14866729.92 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 14820820.32 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 14805551.97 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 14608035.12 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 14486458.8 |
STEL | STELLAR BANCORP INC | Financials | Equity | 14375028.0 |
ELME | ELME | Real Estate | Equity | 14287231.84 |
CNS | COHEN & STEERS INC | Financials | Equity | 13997400.12 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 13993557.48 |
TALO | TALOS ENERGY INC | Energy | Equity | 13973388.59 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 13892459.01 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13873861.8 |
UVV | UNIVERSAL CORP | Consumer Staples | Equity | 13818595.69 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 13683171.12 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 13603098.44 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 13556842.44 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 13478040.0 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 13468333.5 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 13449163.7 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 13388328.62 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 13374432.99 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 13319646.48 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 13309077.6 |
PI | IMPINJ INC | Information Technology | Equity | 13229753.88 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 13128582.0 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 13118611.74 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 13076311.77 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 12769994.27 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 12719564.0 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 12642646.62 |
PBI | PITNEY BOWES INC | Industrials | Equity | 12583026.24 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 12550620.0 |
RC | READY CAPITAL CORP | Financials | Equity | 12390224.52 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 12325119.0 |
CENX | CENTURY ALUMINUM | Materials | Equity | 12230401.68 |
CURB | CURBLINE PROPERTIES | Real Estate | Equity | 12218088.0 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11989865.63 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 11976158.88 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11966965.89 |
QNST | QUINSTREET INC | Communication | Equity | 11898218.48 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11894079.66 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 11890764.6 |
NAVI | NAVIENT CORP | Financials | Equity | 11885898.79 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 11866840.83 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 11797448.52 |
GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 11794889.68 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 11726349.28 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 11681260.8 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 11642113.12 |
KLG | WK KELLOGG | Consumer Staples | Equity | 11589256.8 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 11545767.54 |
CSR | CENTERSPACE | Real Estate | Equity | 11520726.42 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 11382058.7 |
NARI | INARI MEDICAL INC | Health Care | Equity | 11260547.25 |
KWR | QUAKER HOUGHTON CORP | Materials | Equity | 11080178.46 |
IOSP | INNOSPEC INC | Materials | Equity | 11045058.57 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 11029259.82 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 11006321.58 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 11002963.92 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 10911543.4 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 10809413.1 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 10732681.02 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 10732013.48 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 10716228.63 |
CAL | CALERES INC | Consumer Discretionary | Equity | 10650538.56 |
ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 10564982.76 |
HNI | HNI CORP | Industrials | Equity | 10522854.54 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 10495234.62 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 10491199.8 |
AHCO | ADAPTHEALTH CORP | Health Care | Equity | 10484856.76 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 10415276.05 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 10383733.52 |
DLX | DELUXE CORP | Industrials | Equity | 10250512.24 |
GFF | GRIFFON CORP | Industrials | Equity | 10142264.37 |
DIOD | DIODES INC | Information Technology | Equity | 10132792.1 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 10055711.25 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 10037854.29 |
BL | BLACKLINE INC | Information Technology | Equity | 10010199.9 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 10008983.27 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 9916916.02 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 9907058.1 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9740892.07 |
ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 9662721.12 |
KN | KNOWLES CORP | Information Technology | Equity | 9635514.84 |
SJW | SJW GROUP | Utilities | Equity | 9579224.1 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 9556923.24 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 9542605.68 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 9496592.02 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9473260.5 |
TRUP | TRUPANION INC | Financials | Equity | 9418565.28 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 9407202.0 |
SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9402706.75 |
OMI | OWENS & MINOR INC | Health Care | Equity | 9388735.86 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 9370856.28 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 9369710.64 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 9364684.48 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9326098.5 |
BANF | BANCFIRST CORP | Financials | Equity | 9318085.17 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 9142124.16 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 9039610.38 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 9035701.05 |
DXPE | DXP ENTERPRISES INC | Industrials | Equity | 8998026.3 |
PRAA | PRA GROUP INC | Financials | Equity | 8962238.88 |
ODP | ODP CORP | Consumer Discretionary | Equity | 8875439.56 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 8812517.58 |
CNXN | PC CONNECTION INC | Information Technology | Equity | 8798521.99 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 8700463.24 |
PRA | PROASSURANCE CORP | Financials | Equity | 8644584.48 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 8574417.82 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8524753.2 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8523966.94 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 8492031.68 |
PLUS | EPLUS | Information Technology | Equity | 8441314.2 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 8439444.0 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 8436487.07 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 8431207.38 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 8392145.28 |
AVNS | AVANOS MEDICAL INC | Health Care | Equity | 8375558.6 |
NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 8372897.22 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8337615.29 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 8305472.5 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 8189484.9 |
BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 8159648.64 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 8038277.66 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 7927005.56 |
EMBC | EMBECTA CORP | Health Care | Equity | 7919904.4 |
ASIX | ADVANSIX INC | Materials | Equity | 7915505.36 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 7860874.91 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7821502.92 |
CHCO | CITY HOLDING | Financials | Equity | 7792845.1 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 7784560.94 |
ADEA | ADEIA INC | Information Technology | Equity | 7738161.49 |
STBA | S AND T BANCORP INC | Financials | Equity | 7734537.36 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 7581085.74 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7456600.8 |
VSTS | VESTIS CORP | Industrials | Equity | 7430682.15 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 7365984.15 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 7259143.32 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 7258532.96 |
XNCR | XENCOR INC | Health Care | Equity | 7229267.68 |
COHU | COHU INC | Information Technology | Equity | 7151520.0 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 7141330.53 |
LNN | LINDSAY CORP | Industrials | Equity | 7139408.9 |
CTS | CTS CORP | Information Technology | Equity | 7127504.63 |
GPRE | GREEN PLAINS INC | Energy | Equity | 7107355.65 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 7077690.0 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 7076983.71 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 7070338.73 |
MATV | MATIV HOLDINGS INC | Materials | Equity | 6912140.86 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 6841609.11 |
SABR | SABRE CORP | Consumer Discretionary | Equity | 6838296.42 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 6803532.48 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 6792892.1 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 6780996.09 |
AIR | AAR CORP | Industrials | Equity | 6765307.5 |
CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 6729654.99 |
NBR | NABORS INDUSTRIES LTD | Energy | Equity | 6726045.6 |
FWRD | FORWARD AIR CORP | Industrials | Equity | 6711584.76 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 6683630.91 |
HLIT | HARMONIC INC | Information Technology | Equity | 6655756.47 |
RGR | STURM RUGER INC | Consumer Discretionary | Equity | 6637981.68 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 6634497.62 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 6617154.0 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 6601847.01 |
AMSF | AMERISAFE INC | Financials | Equity | 6484241.78 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 6482955.8 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 6462758.61 |
EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 6424363.4 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6412952.52 |
PUMP | PROPETRO HOLDING CORP | Energy | Equity | 6348455.19 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6339477.87 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 6322667.96 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6311393.4 |
SCHL | SCHOLASTIC CORP | Communication | Equity | 6244549.65 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 6220304.23 |
SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 6115717.79 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 6015050.96 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5987583.6 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5943724.55 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 5936122.24 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 0.0 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 5893114.32 |
VICR | VICOR CORP | Industrials | Equity | 5892294.6 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5873833.02 |
VSAT | VIASAT INC | Information Technology | Equity | 5867516.4 |
ROG | ROGERS CORP | Information Technology | Equity | 5813964.0 |
NVRI | ENVIRI CORP | Industrials | Equity | 5622963.45 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 5526454.5 |
MLAB | MESA LABORATORIES INC | Health Care | Equity | 5497122.75 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 5474283.84 |
PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 5441459.08 |
INVA | INNOVIVA INC | Health Care | Equity | 5406898.88 |
UTL | UNITIL CORP | Utilities | Equity | 5375742.5 |
CLB | CORE LABORATORIES INC | Energy | Equity | 5352514.2 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 5330167.28 |
STAA | STAAR SURGICAL | Health Care | Equity | 5168871.32 |
FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 5128436.88 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 5128780.32 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 5044560.0 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 4969877.5 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4934635.6 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 4845968.75 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 4806908.28 |
AORT | ARTIVION INC | Health Care | Equity | 4805604.64 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 4765738.25 |
RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 4751299.5 |
SDGR | SCHRODINGER INC | Health Care | Equity | 4744596.27 |
PLAB | PHOTRONICS INC | Information Technology | Equity | 4681730.34 |
CERT | CERTARA INC | Health Care | Equity | 4678644.36 |
MC | MOELIS CLASS A | Financials | Equity | 0.0 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 4654222.08 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 4558373.24 |
VTLE | VITAL ENERGY INC | Energy | Equity | 4506426.54 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 4504781.68 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 4460929.05 |
USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 4438652.8 |
SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 4428169.62 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 4394648.64 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 4375902.72 |
MXL | MAXLINEAR INC | Information Technology | Equity | 4325062.14 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 4144328.96 |
SWI | SOLARWINDS CORP | Information Technology | Equity | 4021666.4 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 3995284.5 |
MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 3990344.48 |
CEVA | CEVA INC | Information Technology | Equity | 3919042.4 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 3817919.91 |
HSTM | HEALTHSTREAM INC | Health Care | Equity | 3736938.4 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 3726251.62 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 3701573.24 |
SSTK | SHUTTERSTOCK INC | Communication | Equity | 3624277.95 |
CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 3607214.48 |
CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 3584504.82 |
ENV | ENVESTNET INC | Information Technology | Equity | 0.0 |
JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 3567075.9 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 3497563.0 |
HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 3495349.13 |
SEE | SEALED AIR | Materials | Equity | 0.0 |
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 3396430.05 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3392726.4 |
TTGT | TECHTARGET INC | Communication | Equity | 3363609.2 |
WSR | WHITESTONE REIT | Real Estate | Equity | 3357056.87 |
PRLB | PROTO LABS INC | Industrials | Equity | 3320241.12 |
BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3318674.04 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 3313562.7 |
CRSR | CORSAIR GAMING INC | Information Technology | Equity | 3036408.4 |
SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 2979783.6 |
CVI | CVR ENERGY INC | Energy | Equity | 2971619.71 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 2912239.44 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 2812871.68 |
GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2805599.2 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2746942.59 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 2682775.0 |
NABL | N ABLE INC | Information Technology | Equity | 2629651.64 |
GOGO | GOGO INC | Communication | Equity | 2530456.9 |
RGNX | REGENXBIO INC | Health Care | Equity | 2527788.28 |
BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2515674.74 |
MTUS | METALLUS INC | Materials | Equity | 2457050.32 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 2420749.26 |
IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 2349611.76 |
TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2197488.0 |
NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 2190313.5 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 2155587.46 |
MYE | MYERS INDUSTRIES INC | Materials | Equity | 2109535.78 |
SLP | SIMULATIONS PLUS INC | Health Care | Equity | 1895809.18 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1537000.0 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 0.0 |
nan | OUTFRONT MEDIA INC CASH ACCRUAL | Real Estate | Equity | 368387.1 |
CATY | CATHAY GENERAL BANCORP | 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 | 7163.52 |
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 | -140327.41 |
GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -430000.0 |
HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1062478.93 |
USD | USD CASH | Cash and/or Derivatives | Cash | 8446855.09 |
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