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 493 securities.

Note: The data shown here is as of date Nov 30, 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 130189785.04
LKQ LKQ CORP Consumer Discretionary Equity 81905538.0
EMN EASTMAN CHEMICAL Materials Equity 76078933.6
LNC LINCOLN NATIONAL CORP Financials Equity 65759495.04
KMX CARMAX INC Consumer Discretionary Equity 63545349.9
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 57544535.28
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 49633636.14
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 48897419.96
VSCO VICTORIA S SECRET Consumer Discretionary Equity 48843191.54
AMTM AMENTUM HOLDINGS INC Industrials Equity 48283247.17
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 48103969.93
VSNTV UW VERSANT MEDIA GROUP INC-WI Communication Equity 47482045.89
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 47266323.75
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 47190422.72
TFX TELEFLEX INC Health Care Equity 47152816.23
CE CELANESE CORP Materials Equity 46715292.12
CNR CORE NATURAL RESOURCES INC Energy Equity 46705815.13
MTH MERITAGE CORP Consumer Discretionary Equity 46686530.36
ENPH ENPHASE ENERGY INC Information Technology Equity 44974983.72
LUMN LUMEN TECHNOLOGIES INC Communication Equity 41135067.64
MDU MDU RESOURCES GROUP INC Utilities Equity 39805226.56
MATX MATSON INC Industrials Equity 39654593.91
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 39463794.08
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 38835077.48
BTU PEABODY ENERGY CORP Energy Equity 38697407.2
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 37717530.66
UCB UNITED COMMUNITY BANKS INC Financials Equity 37008757.76
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 36801772.27
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 35777225.2
CRC CALIFORNIA RESOURCES CORP Energy Equity 35496056.1
KFY KORN FERRY Industrials Equity 34588746.36
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 34117867.16
SLG SL GREEN REALTY REIT CORP Real Estate Equity 33701195.4
RNST RENASANT CORP Financials Equity 33513948.58
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 33481906.25
MHO M I HOMES INC Consumer Discretionary Equity 33446293.14
FUL HB FULLER Materials Equity 33203276.2
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 32994894.51
FHB FIRST HAWAIIAN INC Financials Equity 32619405.39
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 32591710.48
GNW GENWORTH FINANCIAL INC Financials Equity 32510546.46
ESI ELEMENT SOLUTIONS INC Materials Equity 30421747.72
LCII LCI INDUSTRIES Consumer Discretionary Equity 30215318.76
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 29943056.7
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 29847701.52
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29835663.0
TGNA TEGNA INC Communication Equity 29821143.24
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 29320201.73
HNI HNI CORP Industrials Equity 29171164.05
LRN STRIDE INC Consumer Discretionary Equity 29081861.48
ITGR INTEGER HOLDINGS CORP Health Care Equity 28155637.15
AL AIR LEASE CORP CLASS A Industrials Equity 28148169.0
BCC BOISE CASCADE Industrials Equity 28054750.14
HCC WARRIOR MET COAL INC Materials Equity 27807212.4
RHI ROBERT HALF Industrials Equity 27495718.28
MKTX MARKETAXESS HOLDINGS INC Financials Equity 27480645.92
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 27475501.68
PIPR PIPER SANDLER COMPANIES Financials Equity 27316159.29
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 27308626.8
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 27189511.1
HUBG HUB GROUP INC CLASS A Industrials Equity 26948819.11
RAL RALLIANT CORP Information Technology Equity 26906726.4
AKR ACADIA REALTY TRUST REIT Real Estate Equity 26798806.58
BANC BANC OF CALIFORNIA INC Financials Equity 26672164.36
SKY CHAMPION HOMES INC Consumer Discretionary Equity 26623940.28
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 26523965.7
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 26303366.11
ABM ABM INDUSTRIES INC Industrials Equity 26164695.64
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 26046758.08
GTES GATES INDUSTRIAL PLC Industrials Equity 25936502.54
FFBC FIRST FINANCIAL BANCORP Financials Equity 25648452.84
DXC DXC TECHNOLOGY Information Technology Equity 25457996.28
PHIN PHINIA INC Consumer Discretionary Equity 25364704.75
QRVO QORVO INC Information Technology Equity 25026610.56
IAC IAC INC Communication Equity 24802567.2
DIOD DIODES INC Information Technology Equity 24730970.28
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 24695461.7
DNOW DNOW INC Industrials Equity 24691496.3
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 24606840.75
CATY CATHAY GENERAL BANCORP Financials Equity 24555720.0
CVBF CVB FINANCIAL CORP Financials Equity 24419838.48
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 24212991.69
WAFD WAFD INC Financials Equity 24207188.37
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 23938205.34
FULT FULTON FINANCIAL CORP Financials Equity 23729585.49
RDN RADIAN GROUP INC Financials Equity 23702426.8
KSS KOHLS CORP Consumer Discretionary Equity 23676446.72
PTEN PATTERSON UTI ENERGY INC Energy Equity 23555589.72
RXO RXO INC Industrials Equity 23026956.45
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 22895252.8
SEE SEALED AIR CORP Materials Equity 22873409.52
TRN TRINITY INDUSTRIES INC Industrials Equity 22866189.72
OI O I GLASS INC Materials Equity 22860004.02
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 22851116.0
PLXS PLEXUS CORP Information Technology Equity 22744069.34
GEO GEO GROUP INC Industrials Equity 22223454.84
KMT KENNAMETAL INC Industrials Equity 22179946.78
QDEL QUIDELORTHO CORP Health Care Equity 22107217.2
BBT BEACON FINANCIAL CORP Financials Equity 22071491.35
OMCL OMNICELL INC Health Care Equity 22046565.51
MAC MACERICH REIT Real Estate Equity 21998361.31
NBTB NBT BANCORP INC Financials Equity 21984552.08
POWI POWER INTEGRATIONS INC Information Technology Equity 21929253.5
CSW CSW INDUSTRIALS INC Industrials Equity 21803018.49
HI HILLENBRAND INC Industrials Equity 21771336.58
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 21691667.68
BANR BANNER CORP Financials Equity 21484358.47
ABCB AMERIS BANCORP Financials Equity 21097676.07
MC MOELIS CLASS A Financials Equity 20986630.2
INDB INDEPENDENT BANK CORP Financials Equity 20910346.8
BCPC BALCHEM CORP Materials Equity 20709053.4
WD WALKER & DUNLOP INC Financials Equity 20629373.96
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 20604354.83
BOH BANK OF HAWAII CORP Financials Equity 20556328.92
OGN ORGANON Health Care Equity 20527989.84
NEOG NEOGEN CORP Health Care Equity 20503645.71
NOG NORTHERN OIL AND GAS INC Energy Equity 20451134.24
SM SM ENERGY Energy Equity 20244751.8
CC CHEMOURS Materials Equity 20163827.2
CXW CORECIVIC REIT INC Industrials Equity 20019565.26
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 19852371.72
KWR QUAKER HOUGHTON CORP Materials Equity 19842170.25
GKOS GLAUKOS CORP Health Care Equity 19738018.95
MTX MINERALS TECHNOLOGIES INC Materials Equity 19712478.15
PRGO PERRIGO PLC Health Care Equity 19648608.0
ALG ALAMO GROUP INC Industrials Equity 19531700.22
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 19437099.0
CRGY CRESCENT ENERGY CLASS A Energy Equity 19369762.5
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 19286335.92
IOSP INNOSPEC INC Materials Equity 19250153.43
WERN WERNER ENTERPRISES INC Industrials Equity 19189176.76
KALU KAISER ALUMINIUM CORP Materials Equity 19116650.2
RDNT RADNET INC Health Care Equity 19029645.06
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 19007016.57
ARCB ARCBEST CORP Industrials Equity 18967088.84
ICUI ICU MEDICAL INC Health Care Equity 18908176.95
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 18825375.89
OTTR OTTER TAIL CORP Utilities Equity 18822316.96
SFBS SERVISFIRST BANCSHARES INC Financials Equity 18629557.78
ACA ARCOSA INC Industrials Equity 18588215.2
STC STEWART INFO SERVICES CORP Financials Equity 18547635.85
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 18428906.65
AGO ASSURED GUARANTY LTD Financials Equity 18256972.2
SMTC SEMTECH CORP Information Technology Equity 18251003.61
FMC FMC CORP Materials Equity 18213974.56
PLAB PHOTRONICS INC Information Technology Equity 18210829.84
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 18151848.63
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 18062606.32
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 17929500.8
TRNO TERRENO REALTY REIT CORP Real Estate Equity 17921324.0
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17904210.09
WU WESTERN UNION Financials Equity 17741779.92
ANDE ANDERSONS INC Consumer Staples Equity 17656076.0
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17602676.88
NWBI NORTHWEST BANCSHARES INC Financials Equity 17598737.2
KAI KADANT INC Industrials Equity 17436775.65
NE NOBLE CORPORATION PLC Energy Equity 17315516.04
MARA MARA HOLDINGS INC Information Technology Equity 17260671.24
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 17138647.21
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 17068532.0
GNL GLOBAL NET LEASE INC Real Estate Equity 17027514.84
NWL NEWELL BRANDS INC Consumer Discretionary Equity 16864227.9
UNF UNIFIRST CORP Industrials Equity 16864804.85
FELE FRANKLIN ELECTRIC INC Industrials Equity 16816800.52
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 16476387.93
AVA AVISTA CORP Utilities Equity 16420845.14
BKU BANKUNITED INC Financials Equity 16398850.9
HTO H2O AMERICA Utilities Equity 16343725.2
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16338653.1
HAYW HAYWARD HOLDINGS INC Industrials Equity 16198784.98
GBX GREENBRIER INC Industrials Equity 16050539.4
ENOV ENOVIS CORP Health Care Equity 16021753.56
ACIW ACI WORLDWIDE INC Information Technology Equity 15904619.0
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 15873251.4
ITRI ITRON INC Information Technology Equity 15771367.72
QTWO Q2 HOLDINGS INC Information Technology Equity 15711551.56
ADNT ADIENT PLC Consumer Discretionary Equity 15670583.0
FTRE FORTREA HOLDINGS INC Health Care Equity 15658538.88
LZB LA-Z-BOY INC Consumer Discretionary Equity 15625090.76
SLVM SYLVAMO CORP Materials Equity 15557765.31
HP HELMERICH & PAYNE INC Energy Equity 15479978.76
DAN DANA INCORPORATED INC Consumer Discretionary Equity 15450227.92
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 15432324.26
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 15420504.32
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15406436.0
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 15301665.96
NSP INSPERITY INC Industrials Equity 15262413.76
ROG ROGERS CORP Information Technology Equity 15257753.12
CARG CARGURUS INC CLASS A Communication Equity 15243622.96
STBA S AND T BANCORP INC Financials Equity 14998706.82
TFIN TRIUMPH FINANCIAL INC Financials Equity 14951074.38
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 14947360.98
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 14803185.36
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 14800252.02
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 14768664.32
HTH HILLTOP HOLDINGS INC Financials Equity 14648980.41
SKYW SKYWEST INC Industrials Equity 14615890.8
BOX BOX INC CLASS A Information Technology Equity 14573958.91
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 14565657.16
WKC WORLD KINECT CORP Energy Equity 14528609.3
HOPE HOPE BANCORP INC Financials Equity 14502881.28
VYX NCR VOYIX CORP Information Technology Equity 14486005.08
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 14367946.56
MBC MASTERBRAND INC Industrials Equity 14343587.88
JBLU JETBLUE AIRWAYS CORP Industrials Equity 14255902.08
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 14186382.06
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 14168141.07
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 14113697.56
MAN MANPOWER INC Industrials Equity 13937057.46
MGEE MGE ENERGY INC Utilities Equity 13860353.15
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 13822892.36
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13810271.15
CLSK CLEANSPARK INC Information Technology Equity 13758920.67
WSFS WSFS FINANCIAL CORP Financials Equity 13734292.88
SPSC SPS COMMERCE INC Information Technology Equity 13672874.5
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13670408.34
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 13581265.68
ZD ZIFF DAVIS INC Communication Equity 13441820.0
TALO TALOS ENERGY INC Energy Equity 13328672.6
CNMD CONMED CORP Health Care Equity 13308841.0
LNN LINDSAY CORP Industrials Equity 13301632.4
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 13299050.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13276528.16
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 13175826.04
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13153011.6
UVV UNIVERSAL CORP Consumer Staples Equity 13146058.54
FBK FB FINANCIAL CORP Financials Equity 13103070.7
SKT TANGER INC Real Estate Equity 13097532.82
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13075796.24
WEN WENDYS Consumer Discretionary Equity 12871939.78
MLKN MILLERKNOLL INC Industrials Equity 12844316.72
WHD CACTUS INC CLASS A Energy Equity 12723475.71
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12635743.8
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12634035.54
BGC BGC GROUP INC CLASS A Financials Equity 12631695.3
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 12480251.52
UE URBAN EDGE PROPERTIES Real Estate Equity 12396654.9
CUBI CUSTOMERS BANCORP INC Financials Equity 12375238.32
MTRN MATERION CORP Materials Equity 12358150.84
CRI CARTERS INC Consumer Discretionary Equity 12278148.0
TDC TERADATA CORP Information Technology Equity 12247478.94
FBNC FIRST BANCORP Financials Equity 12228980.42
ECPG ENCORE CAPITAL GROUP INC Financials Equity 12214343.68
TRMK TRUSTMARK CORP Financials Equity 12122422.57
GFF GRIFFON CORP Industrials Equity 12106165.61
ALGT ALLEGIANT TRAVEL Industrials Equity 12101179.02
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 12063789.2
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 12001249.26
WU WESTERN UNION Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 11964185.61
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 11956216.58
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 11946015.84
ASTH ASTRANA HEALTH INC Health Care Equity 11842325.46
COHU COHU INC Information Technology Equity 11834601.74
PRG PROG HOLDINGS INC Financials Equity 11823526.2
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 11587326.93
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 11541388.98
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11505046.2
WS WORTHINGTON STEEL INC Materials Equity 11477315.07
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 11433487.5
PRK PARK NATIONAL CORP Financials Equity 11374453.27
TWO TWO HARBORS INVESTMENT CORP Financials Equity 11234045.32
NATL NCR ATLEOS CORP Financials Equity 11226228.08
OUT OUTFRONT MEDIA INC Real Estate Equity 11132699.86
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 11122615.68
AHCO ADAPTHEALTH CORP Health Care Equity 11089053.54
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 11025624.0
WDFC WD-40 Consumer Staples Equity 10979435.5
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10954609.89
FRPT FRESHPET INC Consumer Staples Equity 10880667.49
FULT FULTON FINANCIAL CORP Financials Equity 0.0
OII OCEANEERING INTERNATIONAL INC Energy Equity 10708217.5
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 10663697.52
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 10581304.77
SCL STEPAN Materials Equity 10564085.64
HLIT HARMONIC INC Information Technology Equity 10480838.4
HWKN HAWKINS INC Materials Equity 10310908.41
THS TREEHOUSE FOODS INC Consumer Staples Equity 10256622.88
DLX DELUXE CORP Industrials Equity 10127808.48
LPG DORIAN LPG LTD Energy Equity 9992769.08
OFG OFG BANCORP Financials Equity 9898707.62
XNCR XENCOR INC Health Care Equity 9860304.63
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9786452.52
VTOL BRISTOW GROUP INC Energy Equity 9764721.18
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 9762409.85
PARR PAR PACIFIC HOLDINGS INC Energy Equity 9762600.75
CNS COHEN & STEERS INC Financials Equity 9729417.6
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 9650595.84
AWR AMERICAN STATES WATER Utilities Equity 9614416.5
NGVT INGEVITY CORP Materials Equity 9601377.42
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9456846.42
LGIH LGI HOMES INC Consumer Discretionary Equity 9401284.47
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 9365772.35
TMP TOMPKINS FINANCIAL CORP Financials Equity 9352476.0
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 9296319.98
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9263865.24
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 9197856.36
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9122618.4
VECO VEECO INSTRUMENTS INC Information Technology Equity 9115659.92
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8999370.24
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8953333.58
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 8923569.12
CNK CINEMARK HOLDINGS INC Communication Equity 8909509.26
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8847627.88
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8789781.33
CENX CENTURY ALUMINUM Materials Equity 8737636.52
NAVI NAVIENT CORP Financials Equity 8736831.04
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 8676908.8
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 8662581.97
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 8641149.65
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 8608934.6
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8587492.84
UTL UNITIL CORP Utilities Equity 8586822.76
CLB CORE LABORATORIES INC Energy Equity 8564591.04
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 8526274.89
BANF BANCFIRST CORP Financials Equity 8506863.23
MXL MAXLINEAR INC Information Technology Equity 8466267.27
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 8400581.84
CRVL CORVEL CORP Health Care Equity 8332416.0
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 8328683.85
HMN HORACE MANN EDUCATORS CORP Financials Equity 8316542.75
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 8311215.88
PLUS EPLUS Information Technology Equity 8241574.95
HFWA HERITAGE FINANCIAL CORP Financials Equity 8241827.8
KN KNOWLES CORP Information Technology Equity 8181862.22
AMWD AMERICAN WOODMARK CORP Industrials Equity 8163162.76
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8120247.2
STEL STELLAR BANCORP INC Financials Equity 8050612.38
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 8008811.39
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 8003305.8
SCSC SCANSOURCE INC Information Technology Equity 7954386.24
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7927821.99
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 7838650.7
TNC TENNANT Industrials Equity 7797201.3
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 7716255.3
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7711982.07
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 7708077.36
ICHR ICHOR HOLDINGS LTD Information Technology Equity 7673855.2
HAFC HANMI FINANCIAL CORP Financials Equity 7599764.7
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 7553993.22
LKFN LAKELAND FINANCIAL CORP Financials Equity 7514036.4
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7465010.08
TILE INTERFACE INC Industrials Equity 7399911.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 7386443.05
PBI PITNEY BOWES INC Industrials Equity 7348830.18
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 7341848.41
EMBC EMBECTA CORP Health Care Equity 7275101.24
YELP YELP INC Communication Equity 7247969.68
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7244693.92
CTS CTS CORP Information Technology Equity 7244710.96
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 7229658.68
EXTR EXTREME NETWORKS INC Information Technology Equity 7228868.0
MRTN MARTEN TRANSPORT LTD Industrials Equity 7222182.4
APOG APOGEE ENTERPRISES INC Industrials Equity 7198225.29
SCHL SCHOLASTIC CORP Communication Equity 7178362.86
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 7111821.54
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 0.0
GTY GETTY REALTY REIT CORP Real Estate Equity 7017377.29
VSTS VESTIS CORP Industrials Equity 6993200.08
CRK COMSTOCK RESOURCES INC Energy Equity 6965776.89
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6896840.16
WABC WESTAMERICA BANCORPORATION Financials Equity 6857091.9
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6851023.8
RWT REDWOOD TRUST REIT INC Financials Equity 6818033.52
NEO NEOGENOMICS INC Health Care Equity 6797603.43
ADUS ADDUS HOMECARE CORP Health Care Equity 6791134.81
CARS CARS.COM INC Communication Equity 6779100.0
IPAR INTERPARFUMS INC Consumer Staples Equity 6756561.0
BOH BANK OF HAWAII CORP Financials Equity 0.0
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 6661370.24
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6652657.8
MTUS METALLUS INC Materials Equity 6642088.32
VRE VERIS RESIDENTIAL INC Real Estate Equity 6637705.8
LTC LTC PROPERTIES REIT INC Real Estate Equity 6612136.02
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6574604.4
SAFE SAFEHOLD INC Real Estate Equity 6559434.95
TNDM TANDEM DIABETES CARE INC Health Care Equity 6544057.5
BKE BUCKLE INC Consumer Discretionary Equity 6531894.99
PRAA PRA GROUP INC Financials Equity 6508045.15
THRM GENTHERM INC Consumer Discretionary Equity 6508268.25
SXC SUNCOKE ENERGY INC Materials Equity 6503218.75
CNXN PC CONNECTION INC Information Technology Equity 6463895.24
MMI MARCUS & MILLICHAP INC Real Estate Equity 6434423.19
USPH US PHYSICAL THERAPY INC Health Care Equity 6401720.64
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 6401140.96
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6366998.28
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 6359108.4
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6290108.97
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6225879.66
EIG EMPLOYERS HOLDINGS INC Financials Equity 6168004.38
EGBN EAGLE BANCORP INC Financials Equity 6012192.8
AZTA AZENTA INC Health Care Equity 5966175.0
PRA PROASSURANCE CORP Financials Equity 5966423.46
AMN AMN HEALTHCARE INC Health Care Equity 5915872.15
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5837176.8
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 5812184.4
FWRD FORWARD AIR CORP Industrials Equity 5729508.75
MCW MISTER CAR WASH INC Consumer Discretionary Equity 5724823.52
CSR CENTERSPACE Real Estate Equity 5673895.0
MNRO MONRO INC Consumer Discretionary Equity 5664183.36
AVNS AVANOS MEDICAL INC Health Care Equity 5646502.38
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 5633670.4
INVA INNOVIVA INC Health Care Equity 5579224.5
ASTE ASTEC INDUSTRIES INC Industrials Equity 5520457.6
CERT CERTARA INC Health Care Equity 5518804.38
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5508031.14
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5503392.15
CHCO CITY HOLDING Financials Equity 5435526.98
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5391092.16
KOP KOPPERS HOLDINGS INC Materials Equity 5332980.08
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5306976.8
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 5306466.48
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5295421.44
SABR SABRE CORP Consumer Discretionary Equity 5271901.7
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5256167.56
STAA STAAR SURGICAL Health Care Equity 5237392.5
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 5235986.6
ACT ENACT HOLDINGS INC Financials Equity 5228803.8
RES RPC INC Energy Equity 5188661.05
HZO MARINEMAX INC Consumer Discretionary Equity 5176727.65
INVX INNOVEX INTERNATIONAL INC Energy Equity 5142790.8
GES GUESS INC Consumer Discretionary Equity 5120169.6
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 4985557.92
ANGI ANGI INC CLASS A Communication Equity 4954462.8
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 4908258.03
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4896723.92
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4795228.8
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4787106.6
PENG PENGUIN SOLUTIONS INC Information Technology Equity 4761398.03
HTLD HEARTLAND EXPRESS INC Industrials Equity 4745848.17
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4649860.05
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 4635409.48
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 4591511.1
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 4579202.38
SSTK SHUTTERSTOCK INC Communication Equity 4543805.76
CABO CABLE ONE INC Communication Equity 4508000.38
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4268050.53
MSEX MIDDLESEX WATER Utilities Equity 4231747.84
TRST TRUSTCO BANK CORP Financials Equity 4173260.49
ATEN A10 NETWORKS INC Information Technology Equity 4155726.16
TWI TITAN INTERNATIONAL INC Industrials Equity 4101574.62
TRUP TRUPANION INC Financials Equity 4067118.0
JBGS JBG SMITH PROPERTIES Real Estate Equity 3990005.25
UFCS UNITED FIRE GROUP INC Financials Equity 3970369.18
AMSF AMERISAFE INC Financials Equity 3864106.38
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3792217.5
CVI CVR ENERGY INC Energy Equity 3649478.8
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3554223.62
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
MYGN MYRIAD GENETICS INC Health Care Equity 3429738.56
VIR VIR BIOTECHNOLOGY INC Health Care Equity 3267853.05
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
WSR WHITESTONE REIT Real Estate Equity 3206862.75
QNST QUINSTREET INC Communication Equity 3081299.34
REX REX AMERICAN RESOURCES CORP Energy Equity 2836071.0
CRSR CORSAIR GAMING INC Information Technology Equity 2684820.15
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2637869.08
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 0.0
NABL N ABLE INC Information Technology Equity 2612561.74
HSTM HEALTHSTREAM INC Health Care Equity 2551298.4
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2128985.6
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2059989.48
CTKB CYTEK BIOSCIENCES INC Health Care Equity 2056384.44
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1747393.26
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1723000.0
MC MOELIS CLASS A Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 1557025.2
WRLD WORLD ACCEPTANCE CORP Financials Equity 1401283.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
ELME ELME Real Estate Equity 734171.88
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
SEE SEALED AIR CORP Materials Equity 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
FFBC FIRST FINANCIAL BANCORP Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -540000.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1400990.89
USD USD CASH Cash and/or Derivatives Cash 12239221.46
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