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 490 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 92453902.44
COOP MR COOPER GROUP INC Financials Equity 69459582.0
QRVO QORVO INC Information Technology Equity 69309922.93
TFX TELEFLEX INC Health Care Equity 66904203.13
CE CELANESE CORP Materials Equity 66133538.4
BWA BORGWARNER INC Consumer Discretionary Equity 65550752.4
LNC LINCOLN NATIONAL CORP Financials Equity 64757504.7
SNDK SANDISK CORP Information Technology Equity 62151918.01
RHI ROBERT HALF Industrials Equity 56105415.52
MTH MERITAGE CORP Consumer Discretionary Equity 53970133.76
FMC FMC CORP Materials Equity 53048301.5
AL AIR LEASE CORP CLASS A Industrials Equity 52186612.5
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 48231648.66
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 44623068.88
BCC BOISE CASCADE Industrials Equity 40371945.44
OGN ORGANON Health Care Equity 40184682.3
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 37338527.72
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 37222050.0
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 36802784.34
IAC IAC INC Communication Equity 36042150.0
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 36013778.52
MDU MDU RESOURCES GROUP INC Utilities Equity 35403492.04
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 35154740.88
UCB UNITED COMMUNITY BANKS INC Financials Equity 35147722.39
JBTM JBT MAREL CORP Industrials Equity 34948797.18
TRNO TERRENO REALTY REIT CORP Real Estate Equity 33168941.64
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 32057790.93
AVA AVISTA CORP Utilities Equity 32004195.08
CRC CALIFORNIA RESOURCES CORP Energy Equity 31947364.68
ESI ELEMENT SOLUTIONS INC Materials Equity 31359880.37
DXC DXC TECHNOLOGY Information Technology Equity 31290251.58
GNW GENWORTH FINANCIAL INC Financials Equity 31111295.37
TGNA TEGNA INC Communication Equity 30634228.64
FUL HB FULLER Materials Equity 30301370.55
PTEN PATTERSON UTI ENERGY INC Energy Equity 30277003.32
ABM ABM INDUSTRIES INC Industrials Equity 30092241.13
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 30079201.52
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
WD WALKER & DUNLOP INC Financials Equity 28641106.32
NWL NEWELL BRANDS INC Consumer Discretionary Equity 28495984.29
CTRE CARETRUST REIT INC Real Estate Equity 28250089.0
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 28182822.92
INDB INDEPENDENT BANK CORP Financials Equity 28177831.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 27766670.58
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 27614775.5
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 27216195.27
ETSY ETSY INC Consumer Discretionary Equity 26779442.54
SEE SEALED AIR CORP Materials Equity 26769861.16
LXP LXP INDUSTRIAL TRUST Real Estate Equity 26728879.92
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 26716722.36
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 26422627.3
RDN RADIAN GROUP INC Financials Equity 26392340.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 26057667.48
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 25654387.08
AIR AAR CORP Industrials Equity 25213269.68
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 25166206.65
PDCO PATTERSON COMPANIES INC Health Care Equity 25075783.2
LUMN LUMEN TECHNOLOGIES INC Communication Equity 24724710.54
QDEL QUIDELORTHO CORP Health Care Equity 24584775.21
MRCY MERCURY SYSTEMS INC Industrials Equity 24143403.9
WAFD WAFD INC Financials Equity 23924634.8
HUBG HUB GROUP INC CLASS A Industrials Equity 23723463.05
AMTM AMENTUM HOLDINGS INC Industrials Equity 23707595.41
ABR ARBOR REALTY TRUST REIT INC Financials Equity 23607825.83
LCII LCI INDUSTRIES Consumer Discretionary Equity 23545856.24
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 23398930.73
SANM SANMINA CORP Information Technology Equity 23366956.0
ENOV ENOVIS CORP Health Care Equity 23237440.0
RNST RENASANT CORP Financials Equity 23169160.1
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 23038731.46
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 22632670.56
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 22286537.08
DIOD DIODES INC Information Technology Equity 22257581.16
CC CHEMOURS Materials Equity 22059976.9
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 21996748.8
AGO ASSURED GUARANTY LTD Financials Equity 21878164.59
CRGY CRESCENT ENERGY CLASS A Energy Equity 21836090.1
PSMT PRICESMART INC Consumer Staples Equity 21827497.34
TRMK TRUSTMARK CORP Financials Equity 21795625.8
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 21615963.07
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 21575919.68
MTX MINERALS TECHNOLOGIES INC Materials Equity 21571667.2
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 21254646.58
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 20957950.86
ALKS ALKERMES Health Care Equity 20729551.92
BANC BANC OF CALIFORNIA INC Financials Equity 20651931.36
HAYW HAYWARD HOLDINGS INC Industrials Equity 20636444.56
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 20551366.77
STC STEWART INFO SERVICES CORP Financials Equity 20346480.0
ABCB AMERIS BANCORP Financials Equity 20311328.85
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 19837635.48
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 19818778.63
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 19566835.2
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 19525749.15
DAN DANA INCORPORATED INC Consumer Discretionary Equity 19345203.6
CNMD CONMED CORP Health Care Equity 19116614.4
WERN WERNER ENTERPRISES INC Industrials Equity 18967678.64
OTTR OTTER TAIL CORP Utilities Equity 18924487.92
HI HILLENBRAND INC Industrials Equity 18822012.56
OI O I GLASS INC Materials Equity 18723722.94
SM SM ENERGY Energy Equity 18522644.9
MTRN MATERION CORP Materials Equity 18508332.3
ZD ZIFF DAVIS INC Communication Equity 18484467.19
FHB FIRST HAWAIIAN INC Financials Equity 18343834.6
KWR QUAKER HOUGHTON CORP Materials Equity 18291986.1
MP MP MATERIALS CORP CLASS A Materials Equity 18214772.94
FULT FULTON FINANCIAL CORP Financials Equity 18113420.0
BTU PEABODY ENERGY CORP Energy Equity 17931628.0
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 17930154.78
NEOG NEOGEN CORP Health Care Equity 17803204.26
MBC MASTERBRAND INC Industrials Equity 17749467.96
PINC PREMIER INC CLASS A Health Care Equity 17741291.5
KMT KENNAMETAL INC Industrials Equity 17692720.71
ARCB ARCBEST CORP Industrials Equity 17673592.75
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 17597798.88
JBLU JETBLUE AIRWAYS CORP Industrials Equity 17519948.46
FBNC FIRST BANCORP Financials Equity 17469151.42
HMN HORACE MANN EDUCATORS CORP Financials Equity 17440167.88
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 17217848.45
WSFS WSFS FINANCIAL CORP Financials Equity 17190101.4
VSCO VICTORIA S SECRET Consumer Discretionary Equity 17109088.44
MC MOELIS CLASS A Financials Equity 17088053.18
LZB LA-Z-BOY INC Consumer Discretionary Equity 16917794.42
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 16902736.88
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 16883540.22
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 16877788.2
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 16741041.3
WKC WORLD KINECT CORP Energy Equity 16646361.6
UNF UNIFIRST CORP Industrials Equity 16597855.7
OMCL OMNICELL INC Health Care Equity 16565979.92
SNEX STONEX GROUP INC Financials Equity 16346137.15
STEP STEPSTONE GROUP INC CLASS A Financials Equity 16306362.16
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 16274751.06
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16251121.6
GNL GLOBAL NET LEASE INC Real Estate Equity 16147030.59
MATX MATSON INC Industrials Equity 16101756.16
CATY CATHAY GENERAL BANCORP Financials Equity 16033633.5
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 15950712.96
SJW SJW GROUP Utilities Equity 15854660.33
NWBI NORTHWEST BANCSHARES INC Financials Equity 15781430.4
GTES GATES INDUSTRIAL PLC Industrials Equity 15764726.52
TNC TENNANT Industrials Equity 15713371.0
CUBI CUSTOMERS BANCORP INC Financials Equity 15712425.81
MHO M I HOMES INC Consumer Discretionary Equity 15694218.18
CRI CARTERS INC Consumer Discretionary Equity 15630029.76
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 15553011.8
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 15526151.34
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 15518833.14
TDC TERADATA CORP Information Technology Equity 15360000.66
BOH BANK OF HAWAII CORP Financials Equity 15338497.86
MAC MACERICH REIT Real Estate Equity 15309032.4
LGIH LGI HOMES INC Consumer Discretionary Equity 15294062.48
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 15292029.52
FELE FRANKLIN ELECTRIC INC Industrials Equity 15270631.06
VIAV VIAVI SOLUTIONS INC Information Technology Equity 15168669.89
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 15127950.88
CVBF CVB FINANCIAL CORP Financials Equity 15076770.08
VYX NCR VOYIX CORP Information Technology Equity 15027123.4
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 14866183.92
BKU BANKUNITED INC Financials Equity 14683278.64
ACA ARCOSA INC Industrials Equity 14628886.8
NPO ENPRO INC Industrials Equity 14604816.96
RUN SUNRUN INC Industrials Equity 14588858.9
SONO SONOS INC Consumer Discretionary Equity 14568997.26
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 14549949.96
KN KNOWLES CORP Information Technology Equity 14543838.0
RXO RXO INC Industrials Equity 14514694.81
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 14512984.68
TWO TWO HARBORS INVESTMENT CORP Financials Equity 14499629.64
HTH HILLTOP HOLDINGS INC Financials Equity 14493626.32
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 14419948.5
AWR AMERICAN STATES WATER Utilities Equity 14372765.6
ANDE ANDERSONS INC Consumer Staples Equity 14028257.1
FORM FORMFACTOR INC Information Technology Equity 14026183.6
VBTX VERITEX HOLDINGS INC Financials Equity 13995086.04
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 13968865.33
BGC BGC GROUP INC CLASS A Financials Equity 13681704.5
UVV UNIVERSAL CORP Consumer Staples Equity 13654921.89
JBGS JBG SMITH PROPERTIES Real Estate Equity 13645708.41
KFY KORN FERRY Industrials Equity 13618552.6
STEL STELLAR BANCORP INC Financials Equity 13479316.45
FL FOOT LOCKER INC Consumer Discretionary Equity 13469271.62
CALX CALIX NETWORKS INC Information Technology Equity 13458904.28
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 13442899.6
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13330519.68
MLKN MILLERKNOLL INC Industrials Equity 13194991.86
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 13184106.08
HOPE HOPE BANCORP INC Financials Equity 13161184.8
FFBC FIRST FINANCIAL BANCORP Financials Equity 13059001.8
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 13022748.81
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 12957479.15
MGEE MGE ENERGY INC Utilities Equity 12840634.36
VECO VEECO INSTRUMENTS INC Information Technology Equity 12837551.3
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12821874.98
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 12811739.73
SLG SL GREEN REALTY REIT CORP Real Estate Equity 12707382.94
WDFC WD-40 Consumer Staples Equity 12683503.48
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 12674864.78
ROG ROGERS CORP Information Technology Equity 12662478.18
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 12554853.6
SCL STEPAN Materials Equity 12541044.21
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 12526031.76
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 12508776.54
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 12496290.92
IOSP INNOSPEC INC Materials Equity 12475073.52
SKT TANGER INC Real Estate Equity 12421838.0
EFC ELLINGTON FINANCIAL INC Financials Equity 12374546.85
SPNT SIRIUSPOINT LTD Financials Equity 12366250.0
HELE HELEN OF TROY LTD Consumer Discretionary Equity 12329655.0
FBP FIRST BANCORP Financials Equity 12307303.68
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 12135151.5
THS TREEHOUSE FOODS INC Consumer Staples Equity 12048227.2
VSTS VESTIS CORP Industrials Equity 12039497.76
CERT CERTARA INC Health Care Equity 12011474.86
PRA PROASSURANCE CORP Financials Equity 11997991.68
CABO CABLE ONE INC Communication Equity 11943205.72
ADNT ADIENT PLC Consumer Discretionary Equity 11925972.16
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 11903970.19
SAFT SAFETY INSURANCE GROUP INC Financials Equity 11825335.8
NBTB NBT BANCORP INC Financials Equity 11768833.83
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 11723451.48
PLXS PLEXUS CORP Information Technology Equity 11695828.8
PCRX PACIRA BIOSCIENCES INC Health Care Equity 11673880.92
TTMI TTM TECHNOLOGIES INC Information Technology Equity 11667328.76
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 11642933.25
TALO TALOS ENERGY INC Energy Equity 11627613.2
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 11601090.7
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 11564881.86
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 11551233.4
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 11452478.68
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 11397054.9
NATL NCR ATLEOS CORP Financials Equity 11395256.18
BANR BANNER CORP Financials Equity 11346527.3
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 11342294.96
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 11282973.9
AHCO ADAPTHEALTH CORP Health Care Equity 11235112.21
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 11198915.0
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 11157387.8
ALG ALAMO GROUP INC Industrials Equity 11116951.85
YELP YELP INC Communication Equity 11099830.84
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 11067346.29
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 10937474.36
KALU KAISER ALUMINIUM CORP Materials Equity 10933488.38
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 10908973.01
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10841477.36
HP HELMERICH & PAYNE INC Energy Equity 10812025.3
EXTR EXTREME NETWORKS INC Information Technology Equity 10743289.15
GMS GMS INC Industrials Equity 10720920.5
CXW CORECIVIC REIT INC Industrials Equity 10705514.61
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 10701713.91
KSS KOHLS CORP Consumer Discretionary Equity 10650463.2
PENG PENGUIN SOLUTIONS INC Information Technology Equity 10642123.44
MXL MAXLINEAR INC Information Technology Equity 10441574.64
HNI HNI CORP Industrials Equity 10425672.0
SWI SOLARWINDS CORP Information Technology Equity 10284201.6
NVEE NV5 GLOBAL INC Industrials Equity 10262884.58
HBI HANESBRANDS INC Consumer Discretionary Equity 10202786.12
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 10160691.36
BRKL BROOKLINE BANCORP INC Financials Equity 10147830.54
NAVI NAVIENT CORP Financials Equity 10137272.89
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 10110374.34
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 9984324.94
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 9955112.62
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 9885874.72
THRM GENTHERM INC Consumer Discretionary Equity 9866487.96
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 9778317.45
UE URBAN EDGE PROPERTIES Real Estate Equity 9766266.56
ADEA ADEIA INC Information Technology Equity 9724924.84
VSAT VIASAT INC Information Technology Equity 9706060.53
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 9664368.48
WS WORTHINGTON STEEL INC Materials Equity 9520699.37
FBK FB FINANCIAL CORP Financials Equity 9500015.33
AMN AMN HEALTHCARE INC Health Care Equity 9490585.21
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9413050.1
PLUS EPLUS Information Technology Equity 9372718.12
ICHR ICHOR HOLDINGS LTD Information Technology Equity 9363787.29
AMWD AMERICAN WOODMARK CORP Industrials Equity 9358921.92
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 9293450.18
MYGN MYRIAD GENETICS INC Health Care Equity 9247288.36
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 9246076.29
PRLB PROTO LABS INC Industrials Equity 9235379.4
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 9204040.67
PHIN PHINIA INC Consumer Discretionary Equity 9198605.26
CRK COMSTOCK RESOURCES INC Energy Equity 9145646.4
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 9097556.85
AZTA AZENTA INC Health Care Equity 9068347.15
MYRG MYR GROUP INC Industrials Equity 9068499.72
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 9030592.35
MMI MARCUS & MILLICHAP INC Real Estate Equity 9030802.41
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 9005481.9
GTY GETTY REALTY REIT CORP Real Estate Equity 8990524.32
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 8985637.74
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 8918760.56
ECPG ENCORE CAPITAL GROUP INC Financials Equity 8760398.22
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 8705983.8
LPG DORIAN LPG LTD Energy Equity 8702543.5
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8609357.75
FTRE FORTREA HOLDINGS INC Health Care Equity 8582143.6
RC READY CAPITAL CORP Financials Equity 8576795.0
LTC LTC PROPERTIES REIT INC Real Estate Equity 8560249.6
SAFE SAFEHOLD INC Real Estate Equity 8559202.53
ASTE ASTEC INDUSTRIES INC Industrials Equity 8521037.49
EVTC EVERTEC INC Financials Equity 8502744.88
PRAA PRA GROUP INC Financials Equity 8455391.0
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 8444469.56
HFWA HERITAGE FINANCIAL CORP Financials Equity 8430465.05
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 8418122.04
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 8397726.08
RWT REDWOOD TRUST REIT INC Financials Equity 8335763.22
ALGT ALLEGIANT TRAVEL Industrials Equity 8324120.51
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 8322713.04
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 8320000.0
PGNY PROGYNY INC Health Care Equity 8313291.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 8290000.0
PBI PITNEY BOWES INC Industrials Equity 8246208.54
COHU COHU INC Information Technology Equity 8241213.87
MRTN MARTEN TRANSPORT LTD Industrials Equity 8200688.51
PARR PAR PACIFIC HOLDINGS INC Energy Equity 8132402.88
PLAB PHOTRONICS INC Information Technology Equity 8120955.96
AKR ACADIA REALTY TRUST REIT Real Estate Equity 8113635.46
SCSC SCANSOURCE INC Information Technology Equity 8111988.56
VTOL BRISTOW GROUP INC Energy Equity 8066524.29
TGI TRIUMPH GROUP INC Industrials Equity 8026946.91
SXC SUNCOKE ENERGY INC Materials Equity 8018950.4
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 7996383.85
CNXN PC CONNECTION INC Information Technology Equity 7968216.96
PRK PARK NATIONAL CORP Financials Equity 7892436.96
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 7876005.94
NGVT INGEVITY CORP Materials Equity 7833368.06
LNN LINDSAY CORP Industrials Equity 7829944.14
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 7806715.05
VRE VERIS RESIDENTIAL INC Real Estate Equity 7798136.32
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 7788997.84
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 7707064.64
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 7704224.9
DNOW DNOW INC Industrials Equity 7694469.12
EMBC EMBECTA CORP Health Care Equity 7609326.3
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 7476828.64
LKFN LAKELAND FINANCIAL CORP Financials Equity 7331567.05
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 7323469.2
NEO NEOGENOMICS INC Health Care Equity 7300701.68
DLX DELUXE CORP Industrials Equity 7272909.96
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 7224229.53
SXI STANDEX INTERNATIONAL CORP Industrials Equity 7176373.66
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7151681.16
INVX INNOVEX INTERNATIONAL INC Energy Equity 7123627.68
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 7101587.6
CVI CVR ENERGY INC Energy Equity 7058891.0
HAFC HANMI FINANCIAL CORP Financials Equity 7055051.04
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 7030088.91
OMI OWENS & MINOR INC Health Care Equity 6973431.66
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 6970078.72
STBA S AND T BANCORP INC Financials Equity 6943892.62
OFG OFG BANCORP Financials Equity 6900834.96
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 6852727.18
VIR VIR BIOTECHNOLOGY INC Health Care Equity 6762067.2
RGR STURM RUGER INC Consumer Discretionary Equity 6757544.16
EGBN EAGLE BANCORP INC Financials Equity 6756761.9
AVNS AVANOS MEDICAL INC Health Care Equity 6735801.6
SPTN SPARTANNASH Consumer Staples Equity 6716167.9
UNIT UNITI GROUP INC Real Estate Equity 6702909.02
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 6703249.49
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 6694010.07
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 6659626.41
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 6551495.28
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6507795.84
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 6479011.38
XRX XEROX HOLDINGS CORP Information Technology Equity 6454776.92
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 6395928.0
VTLE VITAL ENERGY INC Energy Equity 6367356.0
WABC WESTAMERICA BANCORPORATION Financials Equity 6363554.58
CXM SPRINKLR INC CLASS A Information Technology Equity 6336629.24
UFCS UNITED FIRE GROUP INC Financials Equity 6324538.92
SITC SITE CENTERS CORP Real Estate Equity 6315734.6
ELME ELME Real Estate Equity 6314815.26
ADUS ADDUS HOMECARE CORP Health Care Equity 6310099.86
ASIX ADVANSIX INC Materials Equity 6274072.56
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 6269192.0
PUMP PROPETRO HOLDING CORP Energy Equity 6122792.28
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 6117174.91
WOLF WOLFSPEED INC Information Technology Equity 6089942.29
BKE BUCKLE INC Consumer Discretionary Equity 6080026.26
INSW INTERNATIONAL SEAWAYS INC Energy Equity 6060858.51
HLIT HARMONIC INC Information Technology Equity 6053860.82
SDGR SCHRODINGER INC Health Care Equity 6030865.75
EIG EMPLOYERS HOLDINGS INC Financials Equity 6026732.32
CAL CALERES INC Consumer Discretionary Equity 6024233.6
TRST TRUSTCO BANK CORP Financials Equity 6020398.02
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5994161.4
KOP KOPPERS HOLDINGS INC Materials Equity 5922987.84
JACK JACK IN THE BOX INC Consumer Discretionary Equity 5876651.64
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5869061.55
REX REX AMERICAN RESOURCES CORP Energy Equity 5807640.86
NVRI ENVIRI CORP Industrials Equity 5798269.61
USPH US PHYSICAL THERAPY INC Health Care Equity 5770993.05
VICR VICOR CORP Industrials Equity 5713907.15
TFIN TRIUMPH FINANCIAL INC Financials Equity 5649204.68
UTL UNITIL CORP Utilities Equity 5607252.12
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 5557316.04
TRIP TRIPADVISOR INC Communication Equity 5550127.62
AMSF AMERISAFE INC Financials Equity 5544655.74
MSEX MIDDLESEX WATER Utilities Equity 5529995.8
BGS B AND G FOODS INC Consumer Staples Equity 5511364.2
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 5500895.22
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 5457294.0
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 5412875.9
CTS CTS CORP Information Technology Equity 5372857.84
XNCR XENCOR INC Health Care Equity 5350072.35
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 5330103.75
ATEN A10 NETWORKS INC Information Technology Equity 5244489.44
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5181806.19
MTUS METALLUS INC Materials Equity 5138302.5
MC MOELIS CLASS A Financials Equity 0.0
MNRO MONRO INC Consumer Discretionary Equity 5087612.7
TMP TOMPKINS FINANCIAL CORP Financials Equity 4979364.0
SCHL SCHOLASTIC CORP Communication Equity 4928401.59
SSTK SHUTTERSTOCK INC Communication Equity 4821302.52
HZO MARINEMAX INC Consumer Discretionary Equity 4812065.44
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 4793223.34
CSR CENTERSPACE Real Estate Equity 4783285.65
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 4773658.33
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 4693196.2
KLG WK KELLOGG Consumer Staples Equity 4672045.28
CRSR CORSAIR GAMING INC Information Technology Equity 4619028.96
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 4614802.76
DGII DIGI INTERNATIONAL INC Information Technology Equity 4547117.99
CTKB CYTEK BIOSCIENCES INC Health Care Equity 4481526.06
ODP ODP CORP Consumer Discretionary Equity 4417385.5
INVA INNOVIVA INC Health Care Equity 4372705.6
TWI TITAN INTERNATIONAL INC Industrials Equity 4346866.8
WRLD WORLD ACCEPTANCE CORP Financials Equity 4315929.82
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 4295311.28
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 4216842.15
MCW MISTER CAR WASH INC Consumer Discretionary Equity 4214518.44
MGPI MGP INGREDIENTS INC Consumer Staples Equity 4192877.28
HTLD HEARTLAND EXPRESS INC Industrials Equity 4193354.7
CARS CARS.COM INC Communication Equity 4172233.78
NHC NATIONAL HEALTHCARE CORP Health Care Equity 4139753.98
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 4045415.97
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 4019576.56
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 4003856.49
THRY THRYV HOLDINGS INC Communication Equity 3912466.7
CLB CORE LABORATORIES INC Energy Equity 3856421.52
STAA STAAR SURGICAL Health Care Equity 3831123.15
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 3763098.69
CEVA CEVA INC Information Technology Equity 3610222.37
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3564798.7
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 3444320.76
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 3338044.44
WSR WHITESTONE REIT Real Estate Equity 3306977.28
HSTM HEALTHSTREAM INC Health Care Equity 3289993.48
GES GUESS INC Consumer Discretionary Equity 3261623.75
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 3191024.97
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 3065017.56
NABL N ABLE INC Information Technology Equity 3029597.61
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2977802.88
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2941000.0
SPNT SIRIUSPOINT LTD Financials Equity 0.0
FWRD FORWARD AIR CORP Industrials Equity 2691668.0
GOGO GOGO INC Communication Equity 2670834.18
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2621075.32
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 2422900.74
TTGT TECHTARGET INC Communication Equity 2372869.38
MLAB MESA LABORATORIES INC Health Care Equity 2344469.4
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 2306910.6
RES RPC INC Energy Equity 2239730.25
BFS SAUL CENTERS REIT INC Real Estate Equity 2090012.25
SLP SIMULATIONS PLUS INC Health Care Equity 1902286.32
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 1283540.98
OFG OFG BANCORP Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
IIIN INSTEEL INDUSTRIES INC Industrials Equity 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
PRA PROASSURANCE CORP Financials Equity 0.0
CUBI CUSTOMERS BANCORP INC Financials Equity 0.0
HFWA HERITAGE FINANCIAL CORP Financials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
MSEX MIDDLESEX WATER Utilities Equity 0.0
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 0.0
NVRI ENVIRI CORP Industrials Equity 0.0
SEE SEALED AIR CORP Materials Equity 0.0
RNST RENASANT CORP Financials Equity 0.0
HOPE HOPE BANCORP INC Financials Equity 0.0
LKFN LAKELAND FINANCIAL CORP Financials Equity 0.0
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 0.0
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