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 Jan 31, 2026 (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 78705049.81
EMN EASTMAN CHEMICAL Materials Equity 76593037.52
LKQ LKQ CORP Consumer Discretionary Equity 76104287.15
KMX CARMAX INC Consumer Discretionary Equity 60027460.78
ENPH ENPHASE ENERGY INC Information Technology Equity 55331663.94
SM SM ENERGY Energy Equity 54632001.6
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 54464585.04
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 54236368.3
CE CELANESE CORP Materials Equity 53827703.73
VSNT VERSANT MEDIA GROUP INC Communication Equity 51630277.58
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 51500060.1
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 51080585.0
LNC LINCOLN NATIONAL CORP Financials Equity 50153527.92
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 48980254.2
TFX TELEFLEX INC Health Care Equity 47943235.68
MATX MATSON INC Industrials Equity 47410024.12
CRC CALIFORNIA RESOURCES CORP Energy Equity 46960927.12
MTH MERITAGE CORP Consumer Discretionary Equity 45845963.59
CNR CORE NATURAL RESOURCES INC Energy Equity 45405426.15
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 44526346.56
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 43806457.38
AMTM AMENTUM HOLDINGS INC Industrials Equity 42813263.52
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 42234025.2
MDU MDU RESOURCES GROUP INC Utilities Equity 41664162.4
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 38754426.48
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 38686139.2
BTU PEABODY ENERGY CORP Energy Equity 38409143.52
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 37995390.45
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 37613420.2
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 37554051.76
VSCO VICTORIA S SECRET Consumer Discretionary Equity 37102254.02
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 36067915.8
ESI ELEMENT SOLUTIONS INC Materials Equity 35957492.11
LRN STRIDE INC Consumer Discretionary Equity 35523624.6
FULT FULTON FINANCIAL CORP Financials Equity 35023002.75
UCB UNITED COMMUNITY BANKS INC Financials Equity 34039605.62
RNST RENASANT CORP Financials Equity 33809405.1
MHO M I HOMES INC Consumer Discretionary Equity 33778611.6
LUMN LUMEN TECHNOLOGIES INC Communication Equity 33729696.1
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 33114250.2
TGNA TEGNA INC Communication Equity 32459028.12
KFY KORN FERRY Industrials Equity 31809427.21
PTEN PATTERSON UTI ENERGY INC Energy Equity 31803492.0
CATY CATHAY GENERAL BANCORP Financials Equity 31612289.28
FUL HB FULLER Materials Equity 30671857.44
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 30506484.0
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 29733975.4
LCII LCI INDUSTRIES Consumer Discretionary Equity 29697533.52
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 29540144.34
GNW GENWORTH FINANCIAL INC Financials Equity 29268245.88
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29240999.92
MKTX MARKETAXESS HOLDINGS INC Financials Equity 29161370.42
FHB FIRST HAWAIIAN INC Financials Equity 29030635.34
PLXS PLEXUS CORP Information Technology Equity 28368817.05
DIOD DIODES INC Information Technology Equity 28353680.87
AL AIR LEASE CORP CLASS A Industrials Equity 28333688.7
ITGR INTEGER HOLDINGS CORP Health Care Equity 28303873.92
KMT KENNAMETAL INC Industrials Equity 28078465.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 28011392.15
GTES GATES INDUSTRIAL PLC Industrials Equity 27969985.77
CRGY CRESCENT ENERGY CLASS A Energy Equity 27743159.99
FFBC FIRST FINANCIAL BANCORP Financials Equity 27256902.4
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 27022611.0
HNI HNI CORP Industrials Equity 27004490.76
SLG SL GREEN REALTY REIT CORP Real Estate Equity 26586108.15
AKR ACADIA REALTY TRUST REIT Real Estate Equity 26325701.1
BCC BOISE CASCADE Industrials Equity 26089011.0
NE NOBLE CORPORATION PLC Energy Equity 26065513.84
NOG NORTHERN OIL AND GAS INC Energy Equity 25941106.05
CC CHEMOURS Materials Equity 25880221.0
BOH BANK OF HAWAII CORP Financials Equity 25799395.77
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 25708927.72
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 25655296.96
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 25094016.0
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 24765806.25
PHIN PHINIA INC Consumer Discretionary Equity 24744104.55
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 24732172.99
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 24721129.22
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 24560739.63
TRN TRINITY INDUSTRIES INC Industrials Equity 24549789.8
ABM ABM INDUSTRIES INC Industrials Equity 24520443.84
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 24397337.48
POWI POWER INTEGRATIONS INC Information Technology Equity 24192899.95
SEE SEALED AIR CORP Materials Equity 23865691.41
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 23771465.5
IAC IAC INC Communication Equity 23682886.83
QRVO QORVO INC Information Technology Equity 23610075.95
RAL RALLIANT CORP Information Technology Equity 23445552.96
HCC WARRIOR MET COAL INC Materials Equity 23425100.4
CVBF CVB FINANCIAL CORP Financials Equity 23419570.36
BBT BEACON FINANCIAL CORP Financials Equity 23335710.3
MAC MACERICH REIT Real Estate Equity 23195145.4
SKY CHAMPION HOMES INC Consumer Discretionary Equity 23155495.66
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 22570138.92
HUBG HUB GROUP INC CLASS A Industrials Equity 22447160.4
RHI ROBERT HALF Industrials Equity 22410577.97
BANC BANC OF CALIFORNIA INC Financials Equity 22382172.72
WAFD WAFD INC Financials Equity 22220624.12
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 22168462.8
BCPC BALCHEM CORP Materials Equity 22119251.7
SMTC SEMTECH CORP Information Technology Equity 22093105.96
ADT ADT INC Consumer Discretionary Equity 21971287.45
RDN RADIAN GROUP INC Financials Equity 21747231.66
ANDE ANDERSONS INC Consumer Staples Equity 21700516.32
PIPR PIPER SANDLER COMPANIES Financials Equity 21574139.5
UNF UNIFIRST CORP Industrials Equity 21549927.96
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 21412827.97
RXO RXO INC Industrials Equity 21332438.2
NBTB NBT BANCORP INC Financials Equity 21023025.89
DNOW DNOW INC Industrials Equity 20945583.48
INDB INDEPENDENT BANK CORP Financials Equity 20942177.85
HTO H2O AMERICA Utilities Equity 20753474.37
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 20735181.63
DXC DXC TECHNOLOGY Information Technology Equity 20710781.0
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 20552146.16
ABCB AMERIS BANCORP Financials Equity 20496685.88
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 20454684.0
ARCB ARCBEST CORP Industrials Equity 20447324.04
MTX MINERALS TECHNOLOGIES INC Materials Equity 20396136.8
NEOG NEOGEN CORP Health Care Equity 20340134.9
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19799716.65
BANR BANNER CORP Financials Equity 19560384.08
KALU KAISER ALUMINIUM CORP Materials Equity 19508035.68
PLAB PHOTRONICS INC Information Technology Equity 19502403.8
OTTR OTTER TAIL CORP Utilities Equity 19346280.84
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18996817.35
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 18985627.2
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 18844384.74
GEO GEO GROUP INC Industrials Equity 18697761.28
ACA ARCOSA INC Industrials Equity 18567489.6
KAI KADANT INC Industrials Equity 18550407.56
DAN DANA INCORPORATED INC Consumer Discretionary Equity 18547731.41
SFBS SERVISFIRST BANCSHARES INC Financials Equity 18307411.2
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 18179432.0
WERN WERNER ENTERPRISES INC Industrials Equity 18093534.25
CSW CSW INDUSTRIALS INC Industrials Equity 18059179.04
CXW CORECIVIC REIT INC Industrials Equity 18006815.92
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17975562.76
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 17935417.19
GNL GLOBAL NET LEASE INC Real Estate Equity 17923773.0
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17797731.03
GKOS GLAUKOS CORP Health Care Equity 17794406.5
ALG ALAMO GROUP INC Industrials Equity 17792970.3
STC STEWART INFO SERVICES CORP Financials Equity 17767818.12
WU WESTERN UNION Financials Equity 17760032.78
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 17415614.46
OI O I GLASS INC Materials Equity 17387135.48
NWBI NORTHWEST BANCSHARES INC Financials Equity 17288939.5
KWR QUAKER HOUGHTON CORP Materials Equity 17279073.63
BKU BANKUNITED INC Financials Equity 17189303.12
NWL NEWELL BRANDS INC Consumer Discretionary Equity 17188934.94
HP HELMERICH & PAYNE INC Energy Equity 17180113.12
AGO ASSURED GUARANTY LTD Financials Equity 17168649.85
ROG ROGERS CORP Information Technology Equity 17165596.5
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 17148113.72
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17023774.44
IOSP INNOSPEC INC Materials Equity 16989960.6
OMCL OMNICELL INC Health Care Equity 16961507.78
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 16642371.2
FMC FMC CORP Materials Equity 16637175.18
ICUI ICU MEDICAL INC Health Care Equity 16525959.69
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 16522709.28
AVA AVISTA CORP Utilities Equity 16392020.12
ADNT ADIENT PLC Consumer Discretionary Equity 16366361.96
OGN ORGANON Health Care Equity 16335619.92
GBX GREENBRIER INC Industrials Equity 16285254.93
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16103981.42
FELE FRANKLIN ELECTRIC INC Industrials Equity 15871131.9
TALO TALOS ENERGY INC Energy Equity 15824662.44
KSS KOHLS CORP Consumer Discretionary Equity 15810479.1
WSFS WSFS FINANCIAL CORP Financials Equity 15806613.45
WD WALKER & DUNLOP INC Financials Equity 15682695.0
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15601303.88
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 15575531.0
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 15545625.55
MC MOELIS CLASS A Financials Equity 15510506.4
ZD ZIFF DAVIS INC Communication Equity 15257568.75
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 15149861.85
HTH HILLTOP HOLDINGS INC Financials Equity 15054824.46
ITRI ITRON INC Information Technology Equity 14917382.32
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 14880777.17
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 14871720.42
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 14866006.05
HAYW HAYWARD HOLDINGS INC Industrials Equity 14766358.62
ECPG ENCORE CAPITAL GROUP INC Financials Equity 14731046.56
RDNT RADNET INC Health Care Equity 14727612.13
STBA S AND T BANCORP INC Financials Equity 14628073.5
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 14615931.66
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 14549426.37
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 14518194.2
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 14516340.93
ICHR ICHOR HOLDINGS LTD Information Technology Equity 14490314.3
ACIW ACI WORLDWIDE INC Information Technology Equity 14350960.47
OII OCEANEERING INTERNATIONAL INC Energy Equity 14322968.66
FRPT FRESHPET INC Consumer Staples Equity 14306870.38
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 14256390.87
MARA MARA HOLDINGS INC Information Technology Equity 14132409.92
SLVM SYLVAMO CORP Materials Equity 14021360.36
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 14013579.58
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13940275.2
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 13838695.67
MGEE MGE ENERGY INC Utilities Equity 13648017.06
SKYW SKYWEST INC Industrials Equity 13634460.53
SKT TANGER INC Real Estate Equity 13582713.55
HOPE HOPE BANCORP INC Financials Equity 13518790.4
PRGO PERRIGO PLC Health Care Equity 13503255.6
LNN LINDSAY CORP Industrials Equity 13437844.42
LZB LA-Z-BOY INC Consumer Discretionary Equity 13434614.88
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 13413896.64
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13412872.48
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13408617.45
MTRN MATERION CORP Materials Equity 13395689.02
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 13296443.16
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13255715.55
DCH DAUCH CORPORATION Consumer Discretionary Equity 13237473.4
ENOV ENOVIS CORP Health Care Equity 13219125.37
BGC BGC GROUP INC CLASS A Financials Equity 13166405.82
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 13110341.04
FBP FIRST BANCORP Financials Equity 13050048.58
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 13041609.48
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12953781.72
UE URBAN EDGE PROPERTIES Real Estate Equity 12948777.6
COHU COHU INC Information Technology Equity 12946657.68
LXP LXP INDUSTRIAL TRUST Real Estate Equity 12870592.08
CARG CARGURUS INC CLASS A Communication Equity 12810499.4
TFIN TRIUMPH FINANCIAL INC Financials Equity 12792917.97
MLKN MILLERKNOLL INC Industrials Equity 12741568.0
QDEL QUIDELORTHO CORP Health Care Equity 12737594.7
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 12718332.12
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 12702749.68
WKC WORLD KINECT CORP Energy Equity 12684242.64
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 12669250.0
UVV UNIVERSAL CORP Consumer Staples Equity 12637398.63
OUT OUTFRONT MEDIA INC Real Estate Equity 12630715.5
FBNC FIRST BANCORP Financials Equity 12498766.5
MAN MANPOWER INC Industrials Equity 12498201.52
JBLU JETBLUE AIRWAYS CORP Industrials Equity 12474143.64
RNG RINGCENTRAL INC CLASS A Information Technology Equity 12467253.24
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 12465609.66
WDFC WD-40 Consumer Staples Equity 12365621.8
TRMK TRUSTMARK CORP Financials Equity 12353981.38
LPG DORIAN LPG LTD Energy Equity 12330289.32
BOX BOX INC CLASS A Information Technology Equity 12266417.28
WU WESTERN UNION Financials Equity 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 12219276.44
PARR PAR PACIFIC HOLDINGS INC Energy Equity 12185066.91
NATL NCR ATLEOS CORP Financials Equity 12137609.28
WHD CACTUS INC CLASS A Energy Equity 11990397.6
CRI CARTERS INC Consumer Discretionary Equity 11983872.72
MBIN MERCHANTS BANCORP Financials Equity 11971449.87
DLX DELUXE CORP Industrials Equity 11971013.95
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 11934646.0
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 11918323.96
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11841742.72
GFF GRIFFON CORP Industrials Equity 11687266.7
PRG PROG HOLDINGS INC Financials Equity 11674449.6
CNMD CONMED CORP Health Care Equity 11596228.44
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 11493732.8
QTWO Q2 HOLDINGS INC Information Technology Equity 11474243.44
WS WORTHINGTON STEEL INC Materials Equity 11384750.52
FBK FB FINANCIAL CORP Financials Equity 11296481.28
VTOL BRISTOW GROUP INC Energy Equity 11262566.06
PRK PARK NATIONAL CORP Financials Equity 11166793.02
CLSK CLEANSPARK INC Information Technology Equity 11014861.41
ALGT ALLEGIANT TRAVEL Industrials Equity 10970496.25
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 10844973.93
TDC TERADATA CORP Information Technology Equity 10841261.35
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 10761707.52
CENX CENTURY ALUMINUM Materials Equity 10758168.72
WEN WENDYS Consumer Discretionary Equity 10737459.64
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10722440.0
MBC MASTERBRAND INC Industrials Equity 10587290.88
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 10498144.24
CUBI CUSTOMERS BANCORP INC Financials Equity 10473280.56
CNK CINEMARK HOLDINGS INC Communication Equity 10460264.28
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 10424973.9
HLIT HARMONIC INC Information Technology Equity 10367441.76
AHCO ADAPTHEALTH CORP Health Care Equity 10142310.3
HWKN HAWKINS INC Materials Equity 9965295.9
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 9935795.4
NGVT INGEVITY CORP Materials Equity 9873077.61
ASTH ASTRANA HEALTH INC Health Care Equity 9868849.44
SCL STEPAN Materials Equity 9817639.02
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 9816888.12
TWO TWO HARBORS INVESTMENT CORP Financials Equity 9778426.24
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9740797.24
AWR AMERICAN STATES WATER Utilities Equity 9713466.0
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 9710431.5
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9642255.84
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 9453538.08
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9450541.74
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 9335413.78
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 9331077.7
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 9272978.96
TMP TOMPKINS FINANCIAL CORP Financials Equity 9264978.36
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 9253244.7
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 9226368.8
CNS COHEN & STEERS INC Financials Equity 9170246.9
VYX NCR VOYIX CORP Information Technology Equity 9167052.8
OFG OFG BANCORP Financials Equity 9160232.31
STEL STELLAR BANCORP INC Financials Equity 9154741.47
UTL UNITIL CORP Utilities Equity 9142987.8
VECO VEECO INSTRUMENTS INC Information Technology Equity 9045652.08
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 9038967.91
KN KNOWLES CORP Information Technology Equity 9001582.2
SPSC SPS COMMERCE INC Information Technology Equity 8923574.01
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 8785234.5
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8724823.8
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8689385.6
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 8655557.94
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 8588529.6
GTY GETTY REALTY REIT CORP Real Estate Equity 8562606.5
VSTS VESTIS CORP Industrials Equity 8466927.63
LGIH LGI HOMES INC Consumer Discretionary Equity 8381924.5
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 8376169.62
HFWA HERITAGE FINANCIAL CORP Financials Equity 8342764.79
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8339595.25
XNCR XENCOR INC Health Care Equity 8336546.56
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8298445.96
VRE VERIS RESIDENTIAL INC Real Estate Equity 8137618.5
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8124974.37
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8078702.25
BANF BANCFIRST CORP Financials Equity 8030726.8
HMN HORACE MANN EDUCATORS CORP Financials Equity 8029803.96
FTRE FORTREA HOLDINGS INC Health Care Equity 8000575.05
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 7813788.9
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7806737.14
EIG EMPLOYERS HOLDINGS INC Financials Equity 7689775.61
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 7684480.98
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 7643735.14
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 7624604.87
AMN AMN HEALTHCARE INC Health Care Equity 7622802.66
CTS CTS CORP Information Technology Equity 7572850.77
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 7568692.71
SCHL SCHOLASTIC CORP Communication Equity 7500646.34
RCUS ARCUS BIOSCIENCES INC Health Care Equity 7488638.72
RWT REDWOOD TRUST REIT INC Financials Equity 7466125.5
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 7426408.34
CLB CORE LABORATORIES INC Energy Equity 7421968.67
MXL MAXLINEAR INC Information Technology Equity 7393275.0
HAFC HANMI FINANCIAL CORP Financials Equity 7385815.15
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7378601.16
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7346385.38
LKFN LAKELAND FINANCIAL CORP Financials Equity 7304061.28
PLUS EPLUS Information Technology Equity 7244575.68
APOG APOGEE ENTERPRISES INC Industrials Equity 7240540.71
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 7189921.74
LTC LTC PROPERTIES REIT INC Real Estate Equity 7145550.16
IPAR INTERPARFUMS INC Consumer Staples Equity 7144297.74
KOP KOPPERS HOLDINGS INC Materials Equity 7073389.24
SCSC SCANSOURCE INC Information Technology Equity 7065117.8
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 6998622.68
PRAA PRA GROUP INC Financials Equity 6982979.44
MRTN MARTEN TRANSPORT LTD Industrials Equity 6979820.63
NSP INSPERITY INC Industrials Equity 6932900.16
PBI PITNEY BOWES INC Industrials Equity 6931091.46
WABC WESTAMERICA BANCORPORATION Financials Equity 6908088.6
TILE INTERFACE INC Industrials Equity 6826844.4
SAFE SAFEHOLD INC Real Estate Equity 6787529.82
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6778285.5
ASTE ASTEC INDUSTRIES INC Industrials Equity 6724841.22
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6720995.3
CNXN PC CONNECTION INC Information Technology Equity 6716770.16
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6681160.9
EGBN EAGLE BANCORP INC Financials Equity 6677449.33
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6645592.44
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 6632750.08
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6608179.5
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6496018.2
EXTR EXTREME NETWORKS INC Information Technology Equity 6443766.02
TNDM TANDEM DIABETES CARE INC Health Care Equity 6376926.0
INVA INNOVIVA INC Health Care Equity 6374322.81
VIR VIR BIOTECHNOLOGY INC Health Care Equity 6374358.64
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6332566.22
SABR SABRE CORP Consumer Discretionary Equity 6319174.95
TNC TENNANT Industrials Equity 6307760.21
USPH US PHYSICAL THERAPY INC Health Care Equity 6295292.99
CRK COMSTOCK RESOURCES INC Energy Equity 6280208.7
MMI MARCUS & MILLICHAP INC Real Estate Equity 6261822.03
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6212185.92
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 6203517.65
ADUS ADDUS HOMECARE CORP Health Care Equity 6185386.8
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6096140.84
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 6048947.84
PRA PROASSURANCE CORP Financials Equity 6002672.13
CRVL CORVEL CORP Health Care Equity 5985029.28
BKE BUCKLE INC Consumer Discretionary Equity 5926597.8
AVNS AVANOS MEDICAL INC Health Care Equity 5901387.84
AMWD AMERICAN WOODMARK CORP Industrials Equity 5891092.88
YELP YELP INC Communication Equity 5784281.96
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5683437.48
INVX INNOVEX INTERNATIONAL INC Energy Equity 5653622.52
MTUS METALLUS INC Materials Equity 5582839.6
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5526886.46
WINA WINMARK CORP Consumer Discretionary Equity 5471284.47
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5390054.14
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 5390590.97
RES RPC INC Energy Equity 5329910.1
NAVI NAVIENT CORP Financials Equity 5305028.25
CSR CENTERSPACE Real Estate Equity 5238654.72
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5212435.8
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5180948.64
ACT ENACT HOLDINGS INC Financials Equity 5179052.1
MNRO MONRO INC Consumer Discretionary Equity 5141072.16
EMBC EMBECTA CORP Health Care Equity 5131950.39
CHCO CITY HOLDING Financials Equity 5127788.4
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 5024366.9
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4956657.16
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
HZO MARINEMAX INC Consumer Discretionary Equity 4913531.28
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 4869402.16
ATEN A10 NETWORKS INC Information Technology Equity 4869091.89
THRM GENTHERM INC Consumer Discretionary Equity 4828895.12
SXC SUNCOKE ENERGY INC Materials Equity 4819804.17
FWRD FORWARD AIR CORP Industrials Equity 4741399.08
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4661673.98
CABO CABLE ONE INC Communication Equity 4615006.08
AHRT AH REALTY INC Real Estate Equity 4581497.7
NEO NEOGENOMICS INC Health Care Equity 4489617.28
HTLD HEARTLAND EXPRESS INC Industrials Equity 4445235.82
PENG PENGUIN SOLUTIONS INC Information Technology Equity 4422598.18
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4411101.66
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 4400758.2
TRST TRUSTCO BANK CORP Financials Equity 4337986.59
MSEX MIDDLESEX WATER Utilities Equity 4254971.65
PAYO PAYONEER GLOBAL INC Financials Equity 4218509.07
CARS CARS.COM INC Communication Equity 4185136.8
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 4139237.18
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4111150.08
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4092639.19
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 4045831.74
STAA STAAR SURGICAL Health Care Equity 4019121.49
UFCS UNITED FIRE GROUP INC Financials Equity 4002121.14
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3982395.84
CERT CERTARA INC Health Care Equity 3963370.95
CVI CVR ENERGY INC Energy Equity 3889867.08
TWI TITAN INTERNATIONAL INC Industrials Equity 3888762.68
SSTK SHUTTERSTOCK INC Communication Equity 3778371.85
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3700817.64
AZTA AZENTA INC Health Care Equity 3631769.84
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 3596584.35
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 3587470.56
WSR WHITESTONE REIT Real Estate Equity 3540208.5
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3530011.58
JBGS JBG SMITH PROPERTIES Real Estate Equity 3385712.01
REX REX AMERICAN RESOURCES CORP Energy Equity 3307077.7
AMSF AMERISAFE INC Financials Equity 3266504.85
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3111753.96
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3046500.73
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2883655.46
ANGI ANGI INC CLASS A Communication Equity 2882814.1
BOH BANK OF HAWAII CORP Financials Equity 0.0
TRUP TRUPANION INC Financials Equity 2782921.05
MYGN MYRIAD GENETICS INC Health Care Equity 2682496.0
CRSR CORSAIR GAMING INC Information Technology Equity 2573947.26
HSTM HEALTHSTREAM INC Health Care Equity 2462639.04
QNST QUINSTREET INC Communication Equity 2342491.34
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2224731.66
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 2020000.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1839103.76
NABL N ABLE INC Information Technology Equity 1717758.09
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 1711556.1
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1605318.84
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1567000.0
LZ LEGALZOOM COM INC Industrials Equity 1548111.6
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1527721.78
MC MOELIS CLASS A Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1303115.58
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 350318.5
STBA S AND T BANCORP INC Financials Equity 0.0
BBT BEACON FINANCIAL CORP Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
TRST TRUSTCO BANK CORP Financials Equity 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 10232493.29
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