ETF constituents for IJS

Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 496 securities.

Note: The data shown here is as of date Apr 30, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 96302558.78 1.43
MTH MERITAGE CORP Consumer Discretionary Equity 70021937.7 1.04
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 62158372.2 0.92
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 55038419.94 0.82
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 52612933.32 0.78
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 51688437.06 0.77
VSAT VIASAT INC Information Technology Equity 51593298.06 0.77
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 48684402.45 0.72
ABM ABM INDUSTRIES INC Industrials Equity 47698233.66 0.71
ITRI ITRON INC Information Technology Equity 47495822.93 0.71
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 45787024.02 0.68
AVA AVISTA CORP Utilities Equity 45191808.75 0.67
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 45168840.0 0.67
RDN RADIAN GROUP INC Financials Equity 43620013.32 0.65
ARNC ARCONIC CORP Materials Equity 43615175.22 0.65
LXP LXP INDUSTRIAL TRUST Real Estate Equity 43354599.05 0.64
ROG ROGERS CORP Information Technology Equity 42973919.56 0.64
GMS GMS INC Industrials Equity 41254697.43 0.61
ITGR INTEGER HOLDINGS CORP Health Care Equity 41095160.59 0.61
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 39867673.6 0.59
LGIH LGI HOMES INC Consumer Discretionary Equity 39027432.78 0.58
GNW GENWORTH FINANCIAL A INC Financials Equity 38096781.75 0.57
MDC MDC HOLDINGS INC Consumer Discretionary Equity 37782612.0 0.56
RXO RXO INC Industrials Equity 37764385.77 0.56
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 37033126.02 0.55
CRS CARPENTER TECHNOLOGY CORP Materials Equity 36194553.12 0.54
FORM FORMFACTOR INC Information Technology Equity 35691140.45 0.53
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 35632767.12 0.53
WD WALKER & DUNLOP INC Financials Equity 35027816.2 0.52
SITC SITE CENTERS CORP Real Estate Equity 34870209.0 0.52
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 33550308.96 0.5
KMT KENNAMETAL INC Industrials Equity 33022767.03 0.49
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 32816401.75 0.49
WSFS WSFS FINANCIAL CORP Financials Equity 32086674.84 0.48
OUT OUTFRONT MEDIA INC Real Estate Equity 31945848.9 0.47
B BARNES GROUP INC Industrials Equity 31214308.0 0.46
NEO NEOGENOMICS INC Health Care Equity 31205941.6 0.46
ARCB ARCBEST CORP Industrials Equity 30749242.68 0.46
NUVA NUVASIVE INC Health Care Equity 30745046.15 0.46
MHO M I HOMES INC Consumer Discretionary Equity 30713938.88 0.46
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 30710808.82 0.46
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 30445536.94 0.45
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 30394845.0 0.45
SONO SONOS INC Consumer Discretionary Equity 30261182.18 0.45
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 30107088.02 0.45
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 29633063.53 0.44
CNMD CONMED CORP Health Care Equity 29349062.7 0.44
PPBI PACFIC PREMIER BANCORP INC Financials Equity 29165019.86 0.43
GPRE GREEN PLAINS INC Energy Equity 28362982.41 0.42
CNK CINEMARK HOLDINGS INC Communication Equity 28257475.3 0.42
ATI ATI INC Materials Equity 28148158.48 0.42
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 28139959.02 0.42
PSMT PRICESMART INC Consumer Staples Equity 27503478.2 0.41
MTX MINERALS TECHNOLOGIES INC Materials Equity 27413055.28 0.41
MYGN MYRIAD GENETICS INC Health Care Equity 27242857.95 0.4
OI O I GLASS INC Materials Equity 27226498.26 0.4
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 26966916.54 0.4
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 26439676.86 0.39
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 26245248.72 0.39
AIR AAR CORP Industrials Equity 26071245.9 0.39
ODP ODP CORP Consumer Discretionary Equity 26056522.52 0.39
RC READY CAPITAL CORP Financials Equity 25860945.6 0.38
SKYW SKYWEST INC Industrials Equity 25680933.46 0.38
GVA GRANITE CONSTRUCTION INC Industrials Equity 25580373.08 0.38
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 25455474.1 0.38
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 25426478.88 0.38
PRG PROG HOLDINGS INC Financials Equity 25426726.91 0.38
SANM SANMINA CORP Information Technology Equity 25349692.17 0.38
ALGT ALLEGIANT TRAVEL Industrials Equity 25180358.88 0.37
KAR OPENLANE INC Industrials Equity 25035661.18 0.37
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 24939544.84 0.37
LUMN LUMEN TECHNOLOGIES INC Communication Equity 24720082.2 0.37
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 24540801.39 0.36
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 24381189.84 0.36
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 24188317.8 0.36
BKU BANKUNITED INC Financials Equity 24125436.48 0.36
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 23871920.07 0.35
HBI HANESBRANDS INC Consumer Discretionary Equity 23853441.5 0.35
OMI OWENS & MINOR INC Health Care Equity 23595343.1 0.35
ENVA ENOVA INTERNATIONAL INC Financials Equity 23561372.7 0.35
AGO ASSURED GUARANTY LTD Financials Equity 23504172.54 0.35
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 23381095.01 0.35
KN KNOWLES CORP Information Technology Equity 23221058.93 0.34
RNST RENASANT CORP Financials Equity 23203783.53 0.34
VRTV VERITIV CORP Industrials Equity 23173420.76 0.34
SLG SL GREEN REALTY REIT CORP Real Estate Equity 22850455.68 0.34
LCII LCI INDUSTRIES Consumer Discretionary Equity 22758691.24 0.34
INT WORLD FUEL SERVICES CORP Energy Equity 22482624.84 0.33
RDNT RADNET INC Health Care Equity 22476814.5 0.33
SVC SERVICE PROPERTIES TRUST Real Estate Equity 22264575.69 0.33
JBGS JBG SMITH PROPERTIES Real Estate Equity 22205179.36 0.33
HTH HILLTOP HOLDINGS INC Financials Equity 21979485.18 0.33
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 21757785.6 0.32
TNC TENNANT Industrials Equity 21655787.84 0.32
HP HELMERICH & PAYNE INC Energy Equity 21481469.1 0.32
SPXC SPX TECHNOLOGIES INC Industrials Equity 21320421.52 0.32
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 21168633.78 0.31
SMTC SEMTECH CORP Information Technology Equity 21046137.05 0.31
MBC MASTERBRAND INC Industrials Equity 20999516.16 0.31
TTMI TTM TECHNOLOGIES INC Information Technology Equity 20943738.75 0.31
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 20823005.44 0.31
KFY KORN FERRY Industrials Equity 20790167.61 0.31
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 20787280.8 0.31
ELME ELME Real Estate Equity 20620113.63 0.31
IBTX INDEPENDENT BANK GROUP INC Financials Equity 20597936.2 0.31
HUBG HUB GROUP INC CLASS A Industrials Equity 20277970.93 0.3
MNRO MONRO INC Consumer Discretionary Equity 20086516.14 0.3
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 19840039.53 0.29
AROC ARCHROCK INC Energy Equity 19767962.59 0.29
AMEH APOLLO MEDICAL HOLDINGS INC Health Care Equity 19645615.35 0.29
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 19454487.23 0.29
FUL HB FULLER Materials Equity 19271668.02 0.29
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 19259498.96 0.29
TWO TWO HARBORS INVESTMENT CORP Financials Equity 19145052.54 0.28
UVV UNIVERSAL CORP Consumer Staples Equity 19126324.32 0.28
AKR ACADIA REALTY TRUST REIT Real Estate Equity 18969841.5 0.28
THS TREEHOUSE FOODS INC Consumer Staples Equity 18948647.37 0.28
SCHL SCHOLASTIC CORP Communication Equity 18933847.2 0.28
PARR PAR PACIFIC HOLDINGS INC Energy Equity 18888715.8 0.28
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 18862247.02 0.28
FTDR FRONTDOOR INC Consumer Discretionary Equity 18700233.27 0.28
HMN HORACE MANN EDUCATORS CORP Financials Equity 18648827.34 0.28
DDD 3D SYSTEMS CORP Industrials Equity 18593727.12 0.28
CBU COMMUNITY BANK SYSTEM INC Financials Equity 18430006.84 0.27
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 18346327.04 0.27
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 18297860.0 0.27
LZB LA-Z-BOY INC Consumer Discretionary Equity 18161411.8 0.27
HSKA HESKA CORP Health Care Equity 18147011.68 0.27
HNI HNI CORP Industrials Equity 18094557.8 0.27
OTTR OTTER TAIL CORP Utilities Equity 18041421.42 0.27
RDN RADIAN GROUP INC Financials Equity 17958399.94 0.27
STC STEWART INFO SERVICES CORP Financials Equity 17920058.8 0.27
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 17866619.88 0.27
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 17813880.48 0.26
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 17743330.5 0.26
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 17669957.76 0.26
CRNC CERENCE INC Information Technology Equity 17417784.69 0.26
AVNS AVANOS MEDICAL INC Health Care Equity 17319366.72 0.26
ACA ARCOSA INC Industrials Equity 17219241.88 0.26
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 17151873.75 0.25
SGH SMART GLOBAL HOLDINGS Information Technology Equity 17095038.15 0.25
FHB FIRST HAWAIIAN INC Financials Equity 17027341.1 0.25
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 17017358.93 0.25
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 16908154.15 0.25
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 16901512.68 0.25
MOGA MOOG INC CLASS A Industrials Equity 16840558.8 0.25
MYRG MYR GROUP INC Industrials Equity 16830197.15 0.25
INDB INDEPENDENT BANK CORP Financials Equity 16708472.32 0.25
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 16598151.9 0.25
PRFT PERFICIENT INC Information Technology Equity 16586061.18 0.25
ECPG ENCORE CAPITAL GROUP INC Financials Equity 16578084.32 0.25
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 16533225.33 0.25
MLKN MILLERKNOLL INC Industrials Equity 16504900.16 0.25
AMWD AMERICAN WOODMARK CORP Industrials Equity 16323730.3 0.24
HOPE HOPE BANCORP INC Financials Equity 16252458.64 0.24
UNF UNIFIRST CORP Industrials Equity 16249688.0 0.24
ADEA ADEIA INC Information Technology Equity 16210362.96 0.24
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 16131562.7 0.24
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 16073685.6 0.24
DNOW NOW INC Industrials Equity 16008556.86 0.24
NMIH NMI HOLDINGS INC CLASS A Financials Equity 15975470.02 0.24
GNL GLOBAL NET LEASE INC Real Estate Equity 15814086.42 0.23
CXW CORECIVIC REIT INC Industrials Equity 15786953.1 0.23
VIAV VIAVI SOLUTIONS INC Information Technology Equity 15695514.72 0.23
UCBI UNITED COMMUNITY BANKS INC Financials Equity 15573265.71 0.23
YELP YELP INC Communication Equity 15514030.95 0.23
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 15421757.4 0.23
AX AXOS FINANCIAL INC Financials Equity 15415048.89 0.23
AWR AMERICAN STATES WATER Utilities Equity 15408402.39 0.23
IRBT IROBOT CORP Consumer Discretionary Equity 15396476.7 0.23
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 15217612.28 0.23
GKOS GLAUKOS CORP Health Care Equity 15216430.18 0.23
DY DYCOM INDUSTRIES INC Industrials Equity 15212374.56 0.23
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 15074153.56 0.22
SAFE SAFEHOLD INC Real Estate Equity 15055066.65 0.22
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 15025835.65 0.22
SKT TANGER FACTORY OUTLET CENTERS REIT Real Estate Equity 14974373.7 0.22
ASIX ADVANSIX INC Materials Equity 14958580.0 0.22
CERT CERTARA INC Health Care Equity 14633330.67 0.22
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 14499332.13 0.22
CIR CIRCOR INTERNATIONAL INC Industrials Equity 14420165.75 0.21
GBX GREENBRIER INC Industrials Equity 14398192.02 0.21
ASTE ASTEC INDUSTRIES INC Industrials Equity 14369887.06 0.21
MTRN MATERION CORP Materials Equity 14325282.6 0.21
GEO GEO GROUP REIT INC Industrials Equity 14243846.83 0.21
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 14157423.0 0.21
AZZ AZZ INC Industrials Equity 14154450.0 0.21
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 14119592.78 0.21
BGS B AND G FOODS INC Consumer Staples Equity 14092501.25 0.21
OSIS OSI SYSTEMS INC Information Technology Equity 14073553.5 0.21
CSR CENTERSPACE Real Estate Equity 14037123.32 0.21
PACW PACWEST BANCORP Financials Equity 14021032.0 0.21
ICHR ICHOR HOLDINGS LTD Information Technology Equity 13992055.2 0.21
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 13976989.18 0.21
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 13862254.04 0.21
PRLB PROTO LABS INC Industrials Equity 13721434.95 0.2
VGR VECTOR GROUP LTD Consumer Staples Equity 13717752.4 0.2
FFBC FIRST FINANCIAL BANCORP Financials Equity 13604454.85 0.2
MATV MATIV HOLDINGS INC Materials Equity 13587142.4 0.2
ABCB AMERIS BANCORP Financials Equity 13586823.36 0.2
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 13471649.8 0.2
WDFC WD-40 Consumer Staples Equity 13337780.26 0.2
VREX VAREX IMAGING CORP Health Care Equity 13332634.8 0.2
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 13320726.5 0.2
GDOT GREEN DOT CORP CLASS A Financials Equity 13286459.04 0.2
BOH BANK OF HAWAII CORP Financials Equity 13011071.04 0.19
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 12893571.46 0.19
RPT RPT REALTY Real Estate Equity 12831022.68 0.19
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 12763985.76 0.19
PRAA PRA GROUP INC Financials Equity 12695213.6 0.19
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 12686801.52 0.19
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 12622094.1 0.19
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 12585990.06 0.19
CPE CALLON PETROLEUM Energy Equity 12533254.05 0.19
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 12436072.44 0.18
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 12325701.4 0.18
UE URBAN EDGE PROPERTIES Real Estate Equity 12292508.8 0.18
EVTC EVERTEC INC Financials Equity 12264957.64 0.18
EMBC EMBECTA CORP Health Care Equity 12213993.14 0.18
EFC ELLINGTON FINANCIAL INC Financials Equity 12211199.0 0.18
WAFD WASHINGTON FEDERAL INC Financials Equity 12084474.0 0.18
BRKL BROOKLINE BANCORP INC Financials Equity 12083639.8 0.18
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12043638.24 0.18
SPTN SPARTANNASH Consumer Staples Equity 11991766.92 0.18
MCY MERCURY GENERAL CORP Financials Equity 11961248.39 0.18
HCC WARRIOR MET COAL INC Materials Equity 11932171.8 0.18
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 11890269.44 0.18
SPNT SIRIUSPOINT LTD Financials Equity 11775383.67 0.17
ESE ESCO TECHNOLOGIES INC Industrials Equity 11674038.48 0.17
MEI METHODE ELECTRONICS INC Information Technology Equity 11526751.29 0.17
TGI TRIUMPH GROUP INC Industrials Equity 11502511.26 0.17
THRY THRYV HOLDINGS INC Communication Equity 11302434.0 0.17
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 11277771.08 0.17
SCSC SCANSOURCE INC Information Technology Equity 11247542.79 0.17
CAL CALERES INC Consumer Discretionary Equity 11246029.76 0.17
THRM GENTHERM INC Consumer Discretionary Equity 11218025.6 0.17
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11202434.1 0.17
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 11155089.2 0.17
CTRE CARETRUST REIT INC Real Estate Equity 11102887.12 0.16
PTEN PATTERSON UTI ENERGY INC Energy Equity 11089761.72 0.16
TRN TRINITY INDUSTRIES INC Industrials Equity 11054667.5 0.16
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 11054797.59 0.16
ANDE ANDERSONS INC Consumer Staples Equity 10953852.34 0.16
PLUS EPLUS Information Technology Equity 10941852.78 0.16
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 10938266.85 0.16
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 10931104.3 0.16
NEX NEXTIER OILFIELD SOLUTIONS INC Energy Equity 10864459.3 0.16
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 10822926.42 0.16
DLX DELUXE CORP Industrials Equity 10799423.42 0.16
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 10748523.24 0.16
HZO MARINEMAX INC Consumer Discretionary Equity 10748059.35 0.16
RWT REDWOOD TRUST REIT INC Financials Equity 10731287.6 0.16
SCL STEPAN Materials Equity 10698067.04 0.16
PUMP PROPETRO HOLDING CORP Energy Equity 10692697.4 0.16
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 10687685.82 0.16
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 10687992.64 0.16
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 10674648.81 0.16
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 10534095.22 0.16
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 10466603.16 0.16
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 10445122.42 0.16
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 10401757.82 0.15
NWBI NORTHWEST BANCSHARES INC Financials Equity 10363595.3 0.15
VCEL VERICEL CORP Health Care Equity 10320276.0 0.15
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 10297410.63 0.15
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 10295642.35 0.15
HSC HARSCO CORP Industrials Equity 10163011.53 0.15
SABR SABRE CORP Consumer Discretionary Equity 10129502.2 0.15
EHAB ENHABIT INC Health Care Equity 10089907.36 0.15
CHS CHICOS FAS INC Consumer Discretionary Equity 10063573.8 0.15
OFIX ORTHOFIX MEDICAL INC Health Care Equity 10054498.36 0.15
PRA PROASSURANCE CORP Financials Equity 10006126.24 0.15
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 9827890.82 0.15
KOP KOPPERS HOLDINGS INC Materials Equity 9745204.34 0.14
CRVL CORVEL CORP Health Care Equity 9638220.16 0.14
BANC BANC OF CALIFORNIA INC Financials Equity 9621151.32 0.14
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 9609946.06 0.14
KELYA KELLY SERVICES INC CLASS A Industrials Equity 9517211.83 0.14
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 9515052.75 0.14
KAMN KAMAN CORP Industrials Equity 9380349.0 0.14
TNDM TANDEM DIABETES CARE INC Health Care Equity 9360715.52 0.14
SXC SUNCOKE ENERGY INC Materials Equity 9357339.04 0.14
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 9289255.5 0.14
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 9268175.56 0.14
SSTK SHUTTERSTOCK INC Communication Equity 9264996.63 0.14
USPH US PHYSICAL THERAPY INC Health Care Equity 9238421.7 0.14
AORT ARTIVION INC Health Care Equity 9234542.25 0.14
MODV MODIVCARE INC Health Care Equity 9225550.93 0.14
GES GUESS INC Consumer Discretionary Equity 9058887.18 0.13
COHU COHU INC Information Technology Equity 9024803.7 0.13
VRE VERIS RESIDENTIAL INC Real Estate Equity 8799353.0 0.13
CVGW CALAVO GROWERS INC Consumer Staples Equity 8709949.56 0.13
SLVM SYLVAMO CORP Materials Equity 8650359.9 0.13
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 8568601.37 0.13
EGBN EAGLE BANCORP INC Financials Equity 8559647.9 0.13
VTOL BRISTOW GROUP INC Energy Equity 8543099.76 0.13
TBI TRUEBLUE INC Industrials Equity 8507221.44 0.13
POWL POWELL INDUSTRIES INC Industrials Equity 8490680.5 0.13
CLB CORE LABORATORIES NV Energy Equity 8469635.16 0.13
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 8277364.2 0.12
LESL LESLIES INC Consumer Discretionary Equity 8186527.46 0.12
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 8123626.32 0.12
SXI STANDEX INTERNATIONAL CORP Industrials Equity 8070838.25 0.12
FBNC FIRST BANCORP Financials Equity 8060860.4 0.12
VVI VIAD CORP Industrials Equity 7959394.0 0.12
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 7944622.5 0.12
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 7932676.12 0.12
DXPE DXP ENTERPRISES INC Industrials Equity 7889800.17 0.12
RGP RESOURCES CONNECTION INC Industrials Equity 7879810.8 0.12
CLW CLEARWATER PAPER CORP Materials Equity 7873588.76 0.12
GTY GETTY REALTY REIT CORP Real Estate Equity 7851667.34 0.12
TSE TRINSEO PLC Materials Equity 7848832.28 0.12
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 7839772.41 0.12
MSEX MIDDLESEX WATER Utilities Equity 7821160.69 0.12
PAYO PAYONEER GLOBAL INC Financials Equity 7783980.39 0.12
WNC WABASH NATIONAL CORP Industrials Equity 7782672.78 0.12
UNIT UNITI GROUP INC Real Estate Equity 7781244.6 0.12
TFIN TRIUMPH FINANCIAL INC Financials Equity 7763592.0 0.12
CNXN PC CONNECTION INC Information Technology Equity 7760428.09 0.12
FBK FB FINANCIAL CORP Financials Equity 7753218.0 0.12
EIG EMPLOYERS HOLDINGS INC Financials Equity 7738098.86 0.11
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 7661098.29 0.11
VBTX VERITEX HOLDINGS INC Financials Equity 7476176.34 0.11
ALG ALAMO GROUP INC Industrials Equity 7422580.14 0.11
UFCS UNITED FIRE GROUP INC Financials Equity 7405807.71 0.11
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 7272233.04 0.11
PBI PITNEY BOWES INC Industrials Equity 7271868.7 0.11
OII OCEANEERING INTERNATIONAL INC Energy Equity 7213821.33 0.11
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 7169817.6 0.11
SSP EW SCRIPPS CLASS A Communication Equity 7164408.33 0.11
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 7144692.48 0.11
EBIX EBIX INC Information Technology Equity 7131306.49 0.11
SAFT SAFETY INSURANCE GROUP INC Financials Equity 7127799.93 0.11
XPER XPERI INC Information Technology Equity 7089507.18 0.11
LTC LTC PROPERTIES REIT INC Real Estate Equity 6988645.98 0.1
OIS OIL STATES INTERNATIONAL INC Energy Equity 6852939.17 0.1
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 6839000.52 0.1
AMSF AMERISAFE INC Financials Equity 6833376.7 0.1
ZEUS OLYMPIC STEEL INC Materials Equity 6732038.25 0.1
HA HAWAIIAN HOLDINGS INC Industrials Equity 6720106.82 0.1
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 6687955.03 0.1
TILE INTERFACE INC Industrials Equity 6610944.92 0.1
CENX CENTURY ALUMINUM Materials Equity 6609108.24 0.1
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 6506519.52 0.1
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 6481930.16 0.1
TRMK TRUSTMARK CORP Financials Equity 6480161.52 0.1
AAN AARONS COMPANY INC Consumer Discretionary Equity 6460827.6 0.1
FLGT FULGENT GENETICS INC Health Care Equity 6399630.75 0.1
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 6383985.15 0.09
WSR WHITESTONE REIT Real Estate Equity 6381088.24 0.09
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 6333332.32 0.09
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 6306718.9 0.09
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 6285417.32 0.09
TALO TALOS ENERGY INC Energy Equity 6276630.78 0.09
TMST TIMKENSTEEL CORP Materials Equity 6272501.22 0.09
CUBI CUSTOMERS BANCORP INC Financials Equity 6270223.2 0.09
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6227426.4 0.09
MOV MOVADO GROUP INC Consumer Discretionary Equity 6210475.65 0.09
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 6044181.0 0.09
WRLD WORLD ACCEPTANCE CORP Financials Equity 6034589.1 0.09
NTGR NETGEAR INC Information Technology Equity 6012478.45 0.09
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 5939691.39 0.09
SLCA US SILICA HOLDINGS INC Energy Equity 5888632.14 0.09
ANGO ANGIODYNAMICS INC Health Care Equity 5886104.56 0.09
DRQ DRIL QUIP INC Energy Equity 5773095.39 0.09
APOG APOGEE ENTERPRISES INC Industrials Equity 5760583.2 0.09
LMAT LEMAITRE VASCULAR INC Health Care Equity 5758128.0 0.09
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5715799.54 0.08
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 5713105.5 0.08
MCS THE MARCUS CORP Communication Equity 5713677.76 0.08
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 5637151.72 0.08
HCI HCI GROUP INC Financials Equity 5606713.44 0.08
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 5548880.56 0.08
CTKB CYTEK BIOSCIENCES INC Health Care Equity 5360214.24 0.08
RGR STURM RUGER INC Consumer Discretionary Equity 5353311.0 0.08
GOGO GOGO INC Communication Equity 5347072.12 0.08
WT WISDOMTREE INC Financials Equity 5325638.4 0.08
STBA S AND T BANCORP INC Financials Equity 5322840.6 0.08
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 5320080.0 0.08
ONL ORION OFFICE REIT INC Real Estate Equity 5291491.26 0.08
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 5264780.76 0.08
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 5253806.25 0.08
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 5184231.5 0.08
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 5178009.78 0.08
CRSR CORSAIR GAMING INC Information Technology Equity 5167869.6 0.08
MCW MISTER CAR WASH INC Consumer Discretionary Equity 5114779.06 0.08
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 5084756.25 0.08
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 5063276.23 0.08
CVI CVR ENERGY INC Energy Equity 5029875.9 0.07
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 4999200.88 0.07
IIIN INSTEEL INDUSTRIES INC Industrials Equity 4981318.76 0.07
FORR FORRESTER RESEARCH INC Industrials Equity 4946539.15 0.07
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 4922077.16 0.07
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 4861917.98 0.07
BOOM DMC GLOBAL INC Energy Equity 4848278.5 0.07
AVID AVID TECHNOLOGY INC Information Technology Equity 4834769.34 0.07
TTEC TTEC HOLDINGS INC Industrials Equity 4819861.67 0.07
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 4810269.24 0.07
PETS PETMED EXPRESS INC Consumer Discretionary Equity 4787553.6 0.07
AGTI AGILITI INC Health Care Equity 4774708.08 0.07
AMCX AMC NETWORKS CLASS A INC Communication Equity 4761002.19 0.07
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 4748440.32 0.07
CDMO AVID BIOSERVICES INC Health Care Equity 4703926.5 0.07
NABL N ABLE INC Information Technology Equity 4670160.22 0.07
RUTH RUTHS HOSPITALITY GROUP INC Consumer Discretionary Equity 4597871.46 0.07
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 4565996.76 0.07
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 4559916.4 0.07
RILY B RILEY FINANCIAL INC Financials Equity 4554355.54 0.07
BKE BUCKLE INC Consumer Discretionary Equity 4444728.54 0.07
APPS DIGITAL TURBINE INC Information Technology Equity 4430691.54 0.07
GCI GANNETT CO INC Communication Equity 4425448.56 0.07
OSPN ONESPAN INC Information Technology Equity 4307418.87 0.06
FARO FARO TECHNOLOGIES INC Information Technology Equity 4269434.71 0.06
ANIP ANI PHARMACEUTICALS INC Health Care Equity 4222231.2 0.06
NBR NABORS INDUSTRIES LTD Energy Equity 4145817.24 0.06
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 4104609.32 0.06
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 4016125.44 0.06
CASH PATHWARD FINANCIAL INC Financials Equity 3968567.6 0.06
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 3888080.48 0.06
TMP TOMPKINS FINANCIAL CORP Financials Equity 3882562.92 0.06
HTLD HEARTLAND EXPRESS INC Industrials Equity 3859057.78 0.06
UBA URSTADT BIDDLE PROPERTIES REIT INC Real Estate Equity 3791174.64 0.06
MLAB MESA LABORATORIES INC Health Care Equity 3768722.64 0.06
SLP SIMULATIONS PLUS INC Health Care Equity 3743904.0 0.06
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 3724140.12 0.06
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 3721694.28 0.06
INGN INOGEN INC Health Care Equity 3659617.71 0.05
GCO GENESCO INC Consumer Discretionary Equity 3584593.14 0.05
TREE LENDINGTREE INC Financials Equity 3542872.2 0.05
EGHT 8X8 INC Information Technology Equity 3488353.61 0.05
QNST QUINSTREET INC Communication Equity 3443560.67 0.05
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 3370861.63 0.05
HIBB HIBBETT INC Consumer Discretionary Equity 3295587.84 0.05
CEVA CEVA INC Information Technology Equity 3270715.9 0.05
NFBK NORTHFIELD BANCORP INC Financials Equity 3219283.75 0.05
BIG BIG LOTS INC Consumer Discretionary Equity 3185597.36 0.05
MERC MERCER INTERNATIONAL INC Materials Equity 3114445.05 0.05
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 3085173.12 0.05
HSTM HEALTHSTREAM INC Health Care Equity 3048849.92 0.05
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 3048087.6 0.05
BFS SAUL CENTERS REIT INC Real Estate Equity 3040281.45 0.05
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 3038287.0 0.05
HAYN HAYNES INTERNATIONAL INC Materials Equity 2988219.6 0.04
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 2983176.8 0.04
TRST TRUSTCO BANK CORP Financials Equity 2967780.41 0.04
GNW GENWORTH FINANCIAL A INC Financials Equity 2954647.95 0.04
ADTN ADTRAN HOLDINGS INC Information Technology Equity 2925476.36 0.04
WSFS WSFS FINANCIAL CORP Financials Equity 2888227.32 0.04
ANIK ANIKA THERAPEUTICS INC Health Care Equity 2794176.0 0.04
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2787098.16 0.04
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 2762614.2 0.04
TG TREDEGAR CORP Materials Equity 2757859.2 0.04
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 2679114.3 0.04
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 2676237.12 0.04
LQDT LIQUIDITY SERVICES INC Industrials Equity 2584832.5 0.04
CPSI COMPUTER PROGRAMS AND SYSTEMS INC Health Care Equity 2488272.71 0.04
CHRS COHERUS BIOSCIENCES INC Health Care Equity 2451372.12 0.04
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2099965.88 0.03
EGBN EAGLE BANCORP INC Financials Equity 2056801.6 0.03
LPSN LIVEPERSON INC Information Technology Equity 1834721.08 0.03
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1801968.5 0.03
CASH PATHWARD FINANCIAL INC Financials Equity 1772054.1 0.03
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1649637.0 0.02
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1589970.45 0.02
BKU BANKUNITED INC Financials Equity 1545391.68 0.02
FF FUTUREFUEL CORP Materials Equity 1397943.63 0.02
CUTR CUTERA INC Health Care Equity 1299641.65 0.02
WAFD WASHINGTON FEDERAL INC Financials Equity 1227802.0 0.02
PBI PITNEY BOWES INC Industrials Equity 1160449.43 0.02
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1142019.84 0.02
RNST RENASANT CORP Financials Equity 931384.71 0.01
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 907588.5 0.01
PPBI PACFIC PREMIER BANCORP INC Financials Equity 869748.28 0.01
VBTX VERITEX HOLDINGS INC Financials Equity 743975.28 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 655000.0 0.01
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 651506.59 0.01
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 626617.5 0.01
BANC BANC OF CALIFORNIA INC Financials Equity 586608.43 0.01
HMN HORACE MANN EDUCATORS CORP Financials Equity 564549.7 0.01
AKR ACADIA REALTY TRUST REIT Real Estate Equity 453129.21 0.01
PRA PROASSURANCE CORP Financials Equity 452106.38 0.01
AVA AVISTA CORP Utilities Equity 351697.5 0.01
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 312687.5 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 303585.81 0.0
STC STEWART INFO SERVICES CORP Financials Equity 81290.5 0.0
GPRE GREEN PLAINS INC Energy Equity 80710.56 0.0
WT WISDOMTREE INC Financials Equity 58608.0 0.0
ABCB AMERIS BANCORP Financials Equity 57736.8 0.0
HOPE HOPE BANCORP INC Financials Equity 49476.41 0.0
UCBI UNITED COMMUNITY BANKS INC Financials Equity 36338.11 0.0
TRST TRUSTCO BANK CORP Financials Equity 34248.58 0.0
RTYM3 RUSSELL 2000 EMINI CME JUN 23 Cash and/or Derivatives Futures 0.0 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -760536.22 -0.01
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1490000.0 -0.02
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -3032137.83 -0.05
USD USD CASH Cash and/or Derivatives Cash -81366872.2 -1.21
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