Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 483 securities.
Note: The data shown here is as of date Aug 31, 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 |
SNDK | SANDISK CORP | Information Technology | Equity | 166931593.92 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 84969880.21 |
QRVO | QORVO INC | Information Technology | Equity | 70739052.03 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 61265000.16 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 61117934.48 |
HL | HECLA MINING | Materials | Equity | 58265798.34 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 53223367.4 |
TFX | TELEFLEX INC | Health Care | Equity | 52004517.75 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 51976374.8 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 51366989.93 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 47295945.7 |
RAL | RALLIANT CORP | Information Technology | Equity | 46000332.98 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 44913465.6 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 44644923.16 |
VSAT | VIASAT INC | Information Technology | Equity | 43911566.65 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 43219750.47 |
CE | CELANESE CORP | Materials | Equity | 42762792.45 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 41997883.86 |
RUN | SUNRUN INC | Industrials | Equity | 41065512.6 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 40593530.64 |
JBTM | JBT MAREL CORP | Industrials | Equity | 40097285.0 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 37629519.12 |
MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 36111629.61 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 35886100.6 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 35683646.24 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 35667526.62 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 35550216.24 |
AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 35490617.25 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 35389655.64 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 35034376.74 |
FMC | FMC CORP | Materials | Equity | 34767789.26 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 34710485.04 |
SANM | SANMINA CORP | Information Technology | Equity | 34233366.44 |
GNW | GENWORTH FINANCIAL INC | Financials | Equity | 32987084.84 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 32588166.24 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 32070423.04 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 31995139.68 |
RNST | RENASANT CORP | Financials | Equity | 31868803.6 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 31825301.0 |
RHI | ROBERT HALF | Industrials | Equity | 30947780.5 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 30881776.16 |
TGNA | TEGNA INC | Communication | Equity | 30093327.0 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 29874401.92 |
FUL | HB FULLER | Materials | Equity | 29837223.92 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 29769528.38 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 29712549.85 |
AIR | AAR CORP | Industrials | Equity | 29615541.24 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 28996127.58 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 28579369.8 |
SEE | SEALED AIR CORP | Materials | Equity | 28565732.92 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 28513096.65 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 28156883.22 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 28021373.82 |
AVA | AVISTA CORP | Utilities | Equity | 27910140.72 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 26916568.8 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 26626057.89 |
BCC | BOISE CASCADE | Industrials | Equity | 26174384.94 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 26117180.41 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 25584052.31 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 25472710.05 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 25228370.7 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 25226919.57 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 24989852.19 |
WD | WALKER & DUNLOP INC | Financials | Equity | 24861602.4 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 24450344.55 |
OGN | ORGANON | Health Care | Equity | 24419819.52 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 24370944.29 |
MTRN | MATERION CORP | Materials | Equity | 24120272.38 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 23617408.23 |
RDN | RADIAN GROUP INC | Financials | Equity | 23494604.4 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 23309278.02 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 23014951.2 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 22981788.31 |
ABCB | AMERIS BANCORP | Financials | Equity | 22660148.46 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
DIOD | DIODES INC | Information Technology | Equity | 22400131.6 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 22365405.92 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 22135485.16 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 21903572.98 |
TRMK | TRUSTMARK CORP | Financials | Equity | 21872927.5 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 21781091.8 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21723277.94 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 21685708.8 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 21307295.1 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 21296806.3 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 21181534.92 |
WAFD | WAFD INC | Financials | Equity | 21013774.92 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 20930496.79 |
IAC | IAC INC | Communication | Equity | 20690197.44 |
CC | CHEMOURS | Materials | Equity | 20652341.44 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 20517329.14 |
SNEX | STONEX GROUP INC | Financials | Equity | 20121582.15 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 20070221.6 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 20006322.84 |
SONO | SONOS INC | Consumer Discretionary | Equity | 20002319.04 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 19754370.72 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 19607187.05 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 19481810.68 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 19477072.32 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 19336602.65 |
FBNC | FIRST BANCORP | Financials | Equity | 19270915.74 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 18968199.1 |
KN | KNOWLES CORP | Information Technology | Equity | 18639442.64 |
MC | MOELIS CLASS A | Financials | Equity | 18557818.2 |
BBT | BEACON FINANCIAL CORP | Financials | Equity | 18285805.12 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 18209518.26 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 18193209.32 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 18190888.98 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 17948905.83 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 17540016.48 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 17509204.44 |
OI | O I GLASS INC | Materials | Equity | 17438875.66 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 17406967.5 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 17373670.05 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 17351486.6 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 17263177.24 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 17254133.52 |
ALKS | ALKERMES | Health Care | Equity | 17175628.35 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 17131503.44 |
HI | HILLENBRAND INC | Industrials | Equity | 16937723.6 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 16763375.0 |
ENOV | ENOVIS CORP | Health Care | Equity | 16661300.6 |
KWR | QUAKER HOUGHTON CORP | Materials | Equity | 16630245.36 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 16610515.0 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 16566530.56 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 16558790.32 |
MAN | MANPOWER INC | Industrials | Equity | 16490920.24 |
NPO | ENPRO INC | Industrials | Equity | 16444110.8 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 16411126.8 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16405471.6 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 16394103.39 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 16375198.92 |
WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 16271825.4 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 16165233.37 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 16070042.02 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 15969735.6 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 15962585.54 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 15913489.0 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 15861476.94 |
ARCB | ARCBEST CORP | Industrials | Equity | 15854174.58 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15624692.12 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 15615390.92 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 15491236.51 |
MBC | MASTERBRAND INC | Industrials | Equity | 15459175.2 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 15424665.44 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 15328512.03 |
NATL | NCR ATLEOS CORP | Financials | Equity | 15159454.17 |
WU | WESTERN UNION | Financials | Equity | 15090972.74 |
ACA | ARCOSA INC | Industrials | Equity | 15035943.3 |
KMT | KENNAMETAL INC | Industrials | Equity | 15011727.91 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 14962132.26 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 14922289.16 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 14913413.8 |
FORM | FORMFACTOR INC | Information Technology | Equity | 14856024.57 |
BKU | BANKUNITED INC | Financials | Equity | 14763698.16 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 14731879.12 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 14727551.44 |
WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 14641309.12 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 14507649.24 |
RXO | RXO INC | Industrials | Equity | 14467473.9 |
HTO | H2O AMERICA | Utilities | Equity | 14450097.81 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 14411478.08 |
ZD | ZIFF DAVIS INC | Communication | Equity | 14399567.14 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 14396032.0 |
CERT | CERTARA INC | Health Care | Equity | 14363518.0 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 14334507.09 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 14120404.36 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 13920514.72 |
TNC | TENNANT | Industrials | Equity | 13866101.68 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 13733078.4 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 13593057.1 |
MAC | MACERICH REIT | Real Estate | Equity | 13548212.55 |
CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 13448124.9 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 13414845.6 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 13327121.75 |
SM | SM ENERGY | Energy | Equity | 13304710.72 |
OMCL | OMNICELL INC | Health Care | Equity | 13248627.0 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 13206613.92 |
CNMD | CONMED CORP | Health Care | Equity | 13206748.88 |
STEL | STELLAR BANCORP INC | Financials | Equity | 13080597.34 |
ROG | ROGERS CORP | Information Technology | Equity | 13065294.92 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 13042197.55 |
WKC | WORLD KINECT CORP | Energy | Equity | 13015706.55 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 13002594.36 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 12987977.97 |
HOPE | HOPE BANCORP INC | Financials | Equity | 12966327.53 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 12958558.6 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 12948688.0 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 12888092.07 |
KFY | KORN FERRY | Industrials | Equity | 12882192.96 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 12797551.08 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 12768644.42 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12713643.18 |
MYRG | MYR GROUP INC | Industrials | Equity | 12671712.0 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 12647021.52 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 12606990.48 |
FBK | FB FINANCIAL CORP | Financials | Equity | 12544171.39 |
TDC | TERADATA CORP | Information Technology | Equity | 12488826.57 |
EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12477377.34 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 12458820.0 |
UNF | UNIFIRST CORP | Industrials | Equity | 12441923.13 |
UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12422450.04 |
FBP | FIRST BANCORP | Financials | Equity | 12290844.84 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 12206806.88 |
MXL | MAXLINEAR INC | Information Technology | Equity | 12183390.33 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 12094944.0 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 12068377.88 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 12060932.62 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 11993899.17 |
TALO | TALOS ENERGY INC | Energy | Equity | 11983130.25 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 11937219.84 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 11905784.1 |
UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 11801368.92 |
PLXS | PLEXUS CORP | Information Technology | Equity | 11663986.88 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 11623205.0 |
NEOG | NEOGEN CORP | Health Care | Equity | 11592817.26 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 11425553.83 |
PRA | PROASSURANCE CORP | Financials | Equity | 11377126.09 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 11362330.85 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 11360642.35 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 11340725.8 |
SKT | TANGER INC | Real Estate | Equity | 11240784.36 |
NBTB | NBT BANCORP INC | Financials | Equity | 11074921.2 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 11046706.7 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 11016102.5 |
PRLB | PROTO LABS INC | Industrials | Equity | 11008454.04 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 10805505.23 |
MGEE | MGE ENERGY INC | Utilities | Equity | 10710230.96 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 10665723.6 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10627319.31 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 10624704.0 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10597897.05 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 10581715.83 |
ALG | ALAMO GROUP INC | Industrials | Equity | 10487179.38 |
ADEA | ADEIA INC | Information Technology | Equity | 10451063.64 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 10396395.68 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 10263530.64 |
MATX | MATSON INC | Industrials | Equity | 10228794.21 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 10181335.32 |
CVI | CVR ENERGY INC | Energy | Equity | 10166308.84 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 10104715.9 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 10101993.44 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 10085573.3 |
EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 10065500.95 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 10014008.95 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 9978272.16 |
BANR | BANNER CORP | Financials | Equity | 9932912.32 |
PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 9916117.62 |
SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9788022.14 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 9753155.85 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 9645481.84 |
SCL | STEPAN | Materials | Equity | 9610099.02 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9567401.97 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9517911.4 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 9494485.44 |
TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 9490930.68 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 9488741.76 |
PLUS | EPLUS | Information Technology | Equity | 9473636.44 |
GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 9459422.01 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 9404010.0 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 9388400.58 |
WDFC | WD-40 | Consumer Staples | Equity | 9312836.41 |
LPG | DORIAN LPG LTD | Energy | Equity | 9261977.4 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9235827.9 |
HNI | HNI CORP | Industrials | Equity | 9171873.22 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 9164392.17 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 9110332.92 |
GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 9101459.92 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 9098597.55 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9038218.71 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 9032794.61 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 9003241.99 |
IOSP | INNOSPEC INC | Materials | Equity | 8937146.5 |
ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 8919599.78 |
WU | WESTERN UNION | Financials | Equity | 0.0 |
NGVT | INGEVITY CORP | Materials | Equity | 8907872.06 |
EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8822783.97 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8818675.2 |
AHCO | ADAPTHEALTH CORP | Health Care | Equity | 8808253.44 |
NVRI | ENVIRI CORP | Industrials | Equity | 8673689.85 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 8650631.25 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 8639616.92 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 8635465.94 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8634876.36 |
REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 8618638.95 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 8566847.32 |
COHU | COHU INC | Information Technology | Equity | 8513138.79 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 8500796.0 |
PBI | PITNEY BOWES INC | Industrials | Equity | 8492177.96 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 8474495.76 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 8471252.23 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8447783.42 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 8432921.1 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 8312594.4 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8257634.91 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8202307.92 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8109176.5 |
REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8061460.48 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 8043141.7 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 8024175.8 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7960222.08 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 7909463.52 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 7901917.79 |
NAVI | NAVIENT CORP | Financials | Equity | 7825021.24 |
YELP | YELP INC | Communication | Equity | 7820142.4 |
DLX | DELUXE CORP | Industrials | Equity | 7810630.62 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 7773719.85 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 7745254.15 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7715643.73 |
ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 7701962.1 |
LNN | LINDSAY CORP | Industrials | Equity | 7660411.92 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 7645564.96 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 7619352.3 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7581722.54 |
ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 7561299.44 |
PGNY | PROGYNY INC | Health Care | Equity | 7543393.2 |
PLAB | PHOTRONICS INC | Information Technology | Equity | 7532491.05 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 7507664.85 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 7433270.88 |
EMBC | EMBECTA CORP | Health Care | Equity | 7410090.52 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7346449.25 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 7331335.22 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 7322823.75 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7318983.17 |
CABO | CABLE ONE INC | Communication | Equity | 7247875.2 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 7246546.32 |
WEN | WENDYS | Consumer Discretionary | Equity | 7161765.52 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
OFG | OFG BANCORP | Financials | Equity | 7136709.8 |
PRK | PARK NATIONAL CORP | Financials | Equity | 7128695.65 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 7101109.2 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7081851.95 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 7074843.3 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 0.0 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 7038853.25 |
RGR | STURM RUGER INC | Consumer Discretionary | Equity | 6912958.96 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6882409.76 |
RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6870651.0 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 6835099.68 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6814624.8 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 6769897.86 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 6697699.96 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 6687125.95 |
EVTC | EVERTEC INC | Financials | Equity | 6620409.0 |
DNOW | DNOW INC | Industrials | Equity | 6611385.78 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 6604662.06 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 6598272.42 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 6554216.52 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 6516224.76 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 6442535.75 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6423848.88 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 6408908.1 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 6395934.72 |
CNXN | PC CONNECTION INC | Information Technology | Equity | 6357915.46 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 6313172.25 |
BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 6307048.9 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 6301833.65 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6258844.0 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 6245494.92 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 6209642.4 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6182473.53 |
DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6178495.92 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 6170227.67 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 6146530.7 |
AZTA | AZENTA INC | Health Care | Equity | 6146583.3 |
STBA | S AND T BANCORP INC | Financials | Equity | 6127230.91 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6126212.48 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 6067626.8 |
NEO | NEOGENOMICS INC | Health Care | Equity | 5971568.19 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5962254.48 |
SCHL | SCHOLASTIC CORP | Communication | Equity | 5944179.54 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 5867108.8 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 5808950.73 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5808999.45 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5750586.09 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 5664712.66 |
SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 5609816.8 |
MTUS | METALLUS INC | Materials | Equity | 5607856.8 |
NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5546374.0 |
ELME | ELME | Real Estate | Equity | 5539185.52 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 5520538.4 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 5486979.28 |
TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 5451462.08 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 5361699.24 |
UNIT | UNITI GROUP INC | Communication | Equity | 5328398.29 |
ADAM | ADAMAS INC TRUST | Financials | Equity | 5311488.9 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 5291980.8 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 5290652.12 |
HLIT | HARMONIC INC | Information Technology | Equity | 5287597.65 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5270568.6 |
WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 5267484.95 |
JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5232574.16 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 5210562.5 |
VSTS | VESTIS CORP | Industrials | Equity | 5207133.36 |
STAA | STAAR SURGICAL | Health Care | Equity | 5174999.5 |
RC | READY CAPITAL CORP | Financials | Equity | 5110435.13 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 5099571.6 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5079918.09 |
ASIX | ADVANSIX INC | Materials | Equity | 5063050.44 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5033257.44 |
SDGR | SCHRODINGER INC | Health Care | Equity | 5003652.08 |
PRAA | PRA GROUP INC | Financials | Equity | 4991914.0 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4945971.0 |
NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 4909150.87 |
SSTK | SHUTTERSTOCK INC | Communication | Equity | 4898911.2 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 4880006.55 |
AVNS | AVANOS MEDICAL INC | Health Care | Equity | 4847838.6 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 4804440.74 |
ANGI | ANGI INC CLASS A | Communication | Equity | 4787874.13 |
VICR | VICOR CORP | Industrials | Equity | 4754531.5 |
UTL | UNITIL CORP | Utilities | Equity | 4749762.84 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 4747593.6 |
GES | GUESS INC | Consumer Discretionary | Equity | 4727930.17 |
XNCR | XENCOR INC | Health Care | Equity | 4700889.6 |
VTLE | VITAL ENERGY INC | Energy | Equity | 4598407.96 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 4556035.4 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 4556431.21 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4505528.87 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4413999.0 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4389357.0 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4296164.4 |
INVA | INNOVIVA INC | Health Care | Equity | 4288635.63 |
CAL | CALERES INC | Consumer Discretionary | Equity | 4199938.8 |
CTS | CTS CORP | Information Technology | Equity | 4189331.12 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 4147776.49 |
AMSF | AMERISAFE INC | Financials | Equity | 4011065.73 |
CSR | CENTERSPACE | Real Estate | Equity | 3984167.18 |
GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3926635.44 |
CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3917717.7 |
TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 3917219.07 |
FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3833125.2 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 3689022.36 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3587087.36 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3554841.69 |
CRSR | CORSAIR GAMING INC | Information Technology | Equity | 3459335.88 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3449702.25 |
GOGO | GOGO INC | Communication | Equity | 3406312.44 |
SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 3398927.46 |
MC | MOELIS CLASS A | Financials | Equity | 0.0 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 3374311.48 |
TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3352797.66 |
CEVA | CEVA INC | Information Technology | Equity | 3329231.36 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 3301828.74 |
CARS | CARS.COM INC | Communication | Equity | 3265695.62 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3167533.56 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 3107301.36 |
FWRD | FORWARD AIR CORP | Other | Equity | 2946323.0 |
NABL | N ABLE INC | Information Technology | Equity | 2923422.71 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2761185.9 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2753652.0 |
PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2747912.96 |
CLB | CORE LABORATORIES INC | Energy | Equity | 2657455.04 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 2656631.68 |
USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 2640767.14 |
HSTM | HEALTHSTREAM INC | Health Care | Equity | 2439731.16 |
MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2403844.17 |
WSR | WHITESTONE REIT | Real Estate | Equity | 2370428.6 |
CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2222180.88 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2162256.21 |
RES | RPC INC | Energy | Equity | 1873183.76 |
HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1811439.45 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1754061.75 |
GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 1711750.5 |
BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1625173.84 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 839000.0 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
BKU | BANKUNITED INC | Financials | Equity | 0.0 |
PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
FBP | FIRST BANCORP | Financials | Equity | 0.0 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
WAFD | WAFD INC | Financials | Equity | 0.0 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1350000.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | 19589165.39 |
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