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 492 securities.

Note: The data shown here is as of date Feb 28, 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
EMN EASTMAN CHEMICAL Materials Equity 75256158.78
LKQ LKQ CORP Consumer Discretionary Equity 69771742.75
MTCH MATCH GROUP INC Communication Equity 69571031.94
MOH MOLINA HEALTHCARE INC Health Care Equity 67764604.05
CE CELANESE CORP Materials Equity 61893956.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 61732436.63
KMX CARMAX INC Consumer Discretionary Equity 58290855.92
SM SM ENERGY Energy Equity 58167864.25
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 52419196.14
LNC LINCOLN NATIONAL CORP Financials Equity 51644945.58
VSNT VERSANT MEDIA GROUP INC Communication Equity 51164396.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 50900073.84
RITM RITHM CAPITAL CORP Financials Equity 49968856.06
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 49871700.48
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 48951016.0
MATX MATSON INC Industrials Equity 48682443.3
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 48665267.86
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 48654802.95
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 48606343.94
TFX TELEFLEX INC Health Care Equity 48207944.37
CRC CALIFORNIA RESOURCES CORP Energy Equity 47036154.0
MDU MDU RESOURCES GROUP INC Utilities Equity 41378757.84
CNR CORE NATURAL RESOURCES INC Energy Equity 41009480.46
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 40706757.54
MTH MERITAGE CORP Consumer Discretionary Equity 40409338.32
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 39981388.8
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 39174899.72
ESI ELEMENT SOLUTIONS INC Materials Equity 38338640.88
UCB UNITED COMMUNITY BANKS INC Financials Equity 38211013.88
VSCO VICTORIA S SECRET Consumer Discretionary Equity 37526944.02
ENPH ENPHASE ENERGY INC Information Technology Equity 37106245.2
AMTM AMENTUM HOLDINGS INC Industrials Equity 36981466.97
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 36456192.0
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 36174050.79
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 35847981.8
FULT FULTON FINANCIAL CORP Financials Equity 35698043.68
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 35622829.35
LUMN LUMEN TECHNOLOGIES INC Communication Equity 35212444.08
LRN STRIDE INC Consumer Discretionary Equity 34451138.78
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 34339419.18
DIOD DIODES INC Information Technology Equity 34243255.41
RNST RENASANT CORP Financials Equity 34202270.74
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 33677157.12
CATY CATHAY GENERAL BANCORP Financials Equity 32844924.72
PTEN PATTERSON UTI ENERGY INC Energy Equity 31770495.9
FUL HB FULLER Materials Equity 31371315.2
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 30777419.32
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 30774328.75
GNW GENWORTH FINANCIAL INC Financials Equity 30636904.86
BTU PEABODY ENERGY CORP Energy Equity 30564130.0
PLXS PLEXUS CORP Information Technology Equity 30382564.03
KFY KORN FERRY Industrials Equity 30274953.2
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 29961269.82
MHO M I HOMES INC Consumer Discretionary Equity 29752534.21
FHB FIRST HAWAIIAN INC Financials Equity 29747977.38
CC CHEMOURS Materials Equity 29693532.96
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 28056346.5
FFBC FIRST FINANCIAL BANCORP Financials Equity 28014433.95
CRGY CRESCENT ENERGY CLASS A Energy Equity 27948947.95
LCII LCI INDUSTRIES Consumer Discretionary Equity 27821831.59
BOH BANK OF HAWAII CORP Financials Equity 27711623.16
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 27588083.93
ITGR INTEGER HOLDINGS CORP Health Care Equity 27539479.17
POWI POWER INTEGRATIONS INC Information Technology Equity 27530537.58
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 27343347.6
BCC BOISE CASCADE Industrials Equity 27077377.98
KMT KENNAMETAL INC Industrials Equity 27017474.4
GTES GATES INDUSTRIAL PLC Industrials Equity 26984988.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 26803019.49
NE NOBLE CORPORATION PLC Energy Equity 26674322.64
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 26381358.78
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 26343828.95
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 26282812.77
NOG NORTHERN OIL AND GAS INC Energy Equity 25726820.69
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 25527730.14
PHIN PHINIA INC Consumer Discretionary Equity 25457954.61
TRN TRINITY INDUSTRIES INC Industrials Equity 25142609.12
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 24811147.6
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 24662626.28
BBT BEACON FINANCIAL CORP Financials Equity 24525406.92
SLG SL GREEN REALTY REIT CORP Real Estate Equity 24423365.52
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 24346407.36
AKR ACADIA REALTY TRUST REIT Real Estate Equity 24274888.26
IAC IAC INC Communication Equity 24229452.54
CVBF CVB FINANCIAL CORP Financials Equity 24044913.25
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 23954933.79
PLAB PHOTRONICS INC Information Technology Equity 23891231.04
RXO RXO INC Industrials Equity 23845598.19
PIPR PIPER SANDLER COMPANIES Financials Equity 23547012.75
MAC MACERICH REIT Real Estate Equity 23518154.97
HCC WARRIOR MET COAL INC Materials Equity 23277234.1
BNL BROADSTONE NET LEASE INC Real Estate Equity 22883121.24
WAFD WAFD INC Financials Equity 22825106.25
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 22821371.2
BANC BANC OF CALIFORNIA INC Financials Equity 22758794.31
ANDE ANDERSONS INC Consumer Staples Equity 22618767.66
QRVO QORVO INC Information Technology Equity 22600910.79
RHI ROBERT HALF Industrials Equity 22325267.9
SMTC SEMTECH CORP Information Technology Equity 22323701.4
ARCB ARCBEST CORP Industrials Equity 22196125.28
GEO GEO GROUP INC Industrials Equity 22174185.96
HNI HNI CORP Industrials Equity 22013810.61
RAL RALLIANT CORP Information Technology Equity 21928843.5
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 21818375.04
NBTB NBT BANCORP INC Financials Equity 21780379.82
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 21678252.33
SKY CHAMPION HOMES INC Consumer Discretionary Equity 21457845.52
HUBG HUB GROUP INC CLASS A Industrials Equity 21346953.72
RDN RADIAN GROUP INC Financials Equity 21228212.46
ADT ADT INC Consumer Discretionary Equity 21153937.47
BCPC BALCHEM CORP Materials Equity 21053217.92
ABM ABM INDUSTRIES INC Industrials Equity 21034740.0
ABCB AMERIS BANCORP Financials Equity 20974312.04
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 20848199.36
INDB INDEPENDENT BANK CORP Financials Equity 20818606.25
DNOW DNOW INC Industrials Equity 20677644.75
KALU KAISER ALUMINIUM CORP Materials Equity 20666820.0
MTX MINERALS TECHNOLOGIES INC Materials Equity 20651953.38
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20422602.0
HTO H2O AMERICA Utilities Equity 20267099.5
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 20095143.75
UNF UNIFIRST CORP Industrials Equity 19959774.36
BANR BANNER CORP Financials Equity 19942402.38
NEOG NEOGEN CORP Health Care Equity 19851558.12
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 19746658.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 19628758.8
FMC FMC CORP Materials Equity 19541851.74
GKOS GLAUKOS CORP Health Care Equity 19338357.75
DXC DXC TECHNOLOGY Information Technology Equity 19097276.06
VGNT VERSIGENT PLC Consumer Discretionary Equity 19002500.79
OTTR OTTER TAIL CORP Utilities Equity 18980273.55
DAN DANA INCORPORATED INC Consumer Discretionary Equity 18811807.1
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18551370.02
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 18525090.91
CXW CORECIVIC REIT INC Industrials Equity 18397652.28
NWBI NORTHWEST BANCSHARES INC Financials Equity 18233014.37
SFBS SERVISFIRST BANCSHARES INC Financials Equity 18210832.75
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 18131820.8
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 18127749.78
CSW CSW INDUSTRIALS INC Industrials Equity 18066301.5
ACA ARCOSA INC Industrials Equity 17978053.04
STC STEWART INFO SERVICES CORP Financials Equity 17920716.75
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
MC MOELIS CLASS A Financials Equity 17727503.4
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17581648.14
ROG ROGERS CORP Information Technology Equity 17562328.95
ALG ALAMO GROUP INC Industrials Equity 17544487.68
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17423798.0
ICHR ICHOR HOLDINGS LTD Information Technology Equity 17267810.86
GNL GLOBAL NET LEASE INC Real Estate Equity 17257605.21
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 17239943.0
WERN WERNER ENTERPRISES INC Industrials Equity 17220195.3
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 17180333.28
KMPR KEMPER CORP Financials Equity 17078231.28
IOSP INNOSPEC INC Materials Equity 17074792.76
BKU BANKUNITED INC Financials Equity 17020342.35
KAI KADANT INC Industrials Equity 16960862.16
TALO TALOS ENERGY INC Energy Equity 16618716.56
AVA AVISTA CORP Utilities Equity 16492966.5
WU WESTERN UNION Financials Equity 16427574.0
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16393441.84
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 16318660.82
OGN ORGANON Health Care Equity 16313611.7
HP HELMERICH & PAYNE INC Energy Equity 16293194.64
KWR QUAKER HOUGHTON CORP Materials Equity 16225008.72
WSFS WSFS FINANCIAL CORP Financials Equity 16061194.71
ZD ZIFF DAVIS INC Communication Equity 15894485.6
AGO ASSURED GUARANTY LTD Financials Equity 15767420.46
FELE FRANKLIN ELECTRIC INC Industrials Equity 15726165.18
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 15556609.42
ECPG ENCORE CAPITAL GROUP INC Financials Equity 15462212.76
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 15377150.16
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 15358225.96
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 15317223.6
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 15241420.76
STBA S AND T BANCORP INC Financials Equity 15153905.25
NWL NEWELL BRANDS INC Consumer Discretionary Equity 15057084.24
GBX GREENBRIER INC Industrials Equity 15038832.24
COHU COHU INC Information Technology Equity 14993209.8
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 14958219.28
MARA MARA HOLDINGS INC Information Technology Equity 14933787.14
BGC BGC GROUP INC CLASS A Financials Equity 14897261.39
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 14813502.27
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 14789589.86
OI O I GLASS INC Materials Equity 14787795.9
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 14648012.42
ICUI ICU MEDICAL INC Health Care Equity 14647366.98
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 14575672.02
ADNT ADIENT PLC Consumer Discretionary Equity 14568489.0
ASGN ASGN INC Information Technology Equity 14454537.12
OMCL OMNICELL INC Health Care Equity 14439801.53
HTH HILLTOP HOLDINGS INC Financials Equity 14409713.63
HOPE HOPE BANCORP INC Financials Equity 14351568.08
ITRI ITRON INC Information Technology Equity 14229717.9
PARR PAR PACIFIC HOLDINGS INC Energy Equity 14126209.5
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 14116144.82
WD WALKER & DUNLOP INC Financials Equity 14102338.34
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 14056224.6
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 14051609.7
KSS KOHLS CORP Consumer Discretionary Equity 13942394.1
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 13910768.64
MTRN MATERION CORP Materials Equity 13791988.13
FBP FIRST BANCORP Financials Equity 13668141.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 13666155.5
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13557431.7
HAYW HAYWARD HOLDINGS INC Industrials Equity 13548787.2
OII OCEANEERING INTERNATIONAL INC Energy Equity 13526886.6
MGEE MGE ENERGY INC Utilities Equity 13430484.4
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13379973.6
JBLU JETBLUE AIRWAYS CORP Industrials Equity 13312528.3
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13304572.6
PRGO PERRIGO PLC Health Care Equity 13236813.6
TFIN TRIUMPH FINANCIAL INC Financials Equity 13215196.12
SKYW SKYWEST INC Industrials Equity 13115777.5
PRK PARK NATIONAL CORP Financials Equity 12979425.2
ACIW ACI WORLDWIDE INC Information Technology Equity 12959641.0
SKT TANGER INC Real Estate Equity 12949905.05
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12887721.66
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 12864262.95
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 12839318.38
ABR ARBOR REALTY TRUST REIT INC Financials Equity 12833409.12
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 12770721.56
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12769643.5
RDNT RADNET INC Health Care Equity 12753570.06
MBIN MERCHANTS BANCORP Financials Equity 12736774.18
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 12727994.28
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 12696423.0
CARG CARGURUS INC CLASS A Communication Equity 12665116.8
LXP LXP INDUSTRIAL TRUST Real Estate Equity 12562146.54
FBNC FIRST BANCORP Financials Equity 12553750.7
SLVM SYLVAMO CORP Materials Equity 12529554.94
WHD CACTUS INC CLASS A Energy Equity 12526812.35
ENOV ENOVIS CORP Health Care Equity 12516336.0
LZB LA-Z-BOY INC Consumer Discretionary Equity 12491376.93
CENX CENTURY ALUMINUM Materials Equity 12465683.21
OUT OUTFRONT MEDIA INC Real Estate Equity 12457871.65
UE URBAN EDGE PROPERTIES Real Estate Equity 12438426.2
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 12433700.89
TRMK TRUSTMARK CORP Financials Equity 12366627.55
DCH DAUCH CORPORATION Consumer Discretionary Equity 12352854.52
UVV UNIVERSAL CORP Consumer Staples Equity 12170653.04
CRI CARTERS INC Consumer Discretionary Equity 12144526.16
MAN MANPOWER INC Industrials Equity 12125440.4
WKC WORLD KINECT CORP Energy Equity 12113690.67
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 11983598.55
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 11947850.28
AHCO ADAPTHEALTH CORP Health Care Equity 11887591.56
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 11878298.76
LPG DORIAN LPG LTD Energy Equity 11709374.32
FBK FB FINANCIAL CORP Financials Equity 11559702.16
DLX DELUXE CORP Industrials Equity 11501764.8
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 11472139.08
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11373368.24
GFF GRIFFON CORP Industrials Equity 11352160.08
CNK CINEMARK HOLDINGS INC Communication Equity 11325492.99
VTOL BRISTOW GROUP INC Energy Equity 11324243.75
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 11266667.04
NATL NCR ATLEOS CORP Financials Equity 11231097.75
WDFC WD-40 Consumer Staples Equity 11169064.62
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 11125041.12
ASTH ASTRANA HEALTH INC Health Care Equity 11101221.66
CUBI CUSTOMERS BANCORP INC Financials Equity 11063744.25
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 11048107.07
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 10944023.6
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 10901608.08
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 10885758.83
FRPT FRESHPET INC Consumer Staples Equity 10885876.14
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 10790870.64
PRG PROG HOLDINGS INC Financials Equity 10668491.2
LNN LINDSAY CORP Industrials Equity 10585119.26
ALGT ALLEGIANT TRAVEL Industrials Equity 10578769.44
NGVT INGEVITY CORP Materials Equity 10567456.26
VECO VEECO INSTRUMENTS INC Information Technology Equity 10489746.24
TWO TWO HARBORS INVESTMENT CORP Financials Equity 10479728.76
RNG RINGCENTRAL INC CLASS A Information Technology Equity 10461688.12
CNMD CONMED CORP Health Care Equity 10422015.3
HFWA HERITAGE FINANCIAL CORP Financials Equity 10365062.26
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 10330908.99
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 10262110.32
BOX BOX INC CLASS A Information Technology Equity 10254563.88
WEN WENDYS Consumer Discretionary Equity 10226130.0
WS WORTHINGTON STEEL INC Materials Equity 10200920.4
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10085676.92
SCL STEPAN Materials Equity 10081269.72
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 10034007.18
CLSK CLEANSPARK INC Information Technology Equity 9983250.0
MBC MASTERBRAND INC Industrials Equity 9959022.18
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9920514.6
HLIT HARMONIC INC Information Technology Equity 9910844.79
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 9859449.6
TMP TOMPKINS FINANCIAL CORP Financials Equity 9837793.2
AWR AMERICAN STATES WATER Utilities Equity 9789244.08
DBD DIEBOLD NIXDORF INC Information Technology Equity 9710199.0
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 9624111.5
QTWO Q2 HOLDINGS INC Information Technology Equity 9621899.6
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9541586.88
OFG OFG BANCORP Financials Equity 9528360.0
WU WESTERN UNION Financials Equity 0.0
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 9509959.28
MLKN MILLERKNOLL INC Industrials Equity 9483792.0
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 9349650.08
KN KNOWLES CORP Information Technology Equity 9294688.04
HWKN HAWKINS INC Materials Equity 9218204.27
TDC TERADATA CORP Information Technology Equity 9174125.44
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9168784.59
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 9161413.8
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9066165.12
UTL UNITIL CORP Utilities Equity 9023825.27
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 8783559.5
VSTS VESTIS CORP Industrials Equity 8776488.9
STEL STELLAR BANCORP INC Financials Equity 8715998.12
QDEL QUIDELORTHO CORP Health Care Equity 8703735.75
EIG EMPLOYERS HOLDINGS INC Financials Equity 8696889.45
CNS COHEN & STEERS INC Financials Equity 8678252.52
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 8526336.91
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8494496.64
GTY GETTY REALTY REIT CORP Real Estate Equity 8492665.72
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8470654.2
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8438946.47
NSP INSPERITY INC Industrials Equity 8398752.41
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8382325.0
MXL MAXLINEAR INC Information Technology Equity 8370853.12
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8339601.0
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8335175.38
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 8330736.85
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 8310218.56
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8302544.25
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8277095.97
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 8269592.73
SCHL SCHOLASTIC CORP Communication Equity 8224462.64
XNCR XENCOR INC Health Care Equity 8151278.73
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8136152.96
VYX NCR VOYIX CORP Information Technology Equity 8124491.48
HMN HORACE MANN EDUCATORS CORP Financials Equity 8002890.26
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 7985937.26
BANF BANCFIRST CORP Financials Equity 7982629.2
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 7916838.4
CTS CTS CORP Information Technology Equity 7830390.96
FTRE FORTREA HOLDINGS INC Health Care Equity 7819102.34
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 7773386.06
VRE VERIS RESIDENTIAL INC Real Estate Equity 7694403.36
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7628527.53
HAFC HANMI FINANCIAL CORP Financials Equity 7573483.9
EXTR EXTREME NETWORKS INC Information Technology Equity 7557367.42
LGIH LGI HOMES INC Consumer Discretionary Equity 7527790.6
MRTN MARTEN TRANSPORT LTD Industrials Equity 7355290.95
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7267917.69
TNC TENNANT Industrials Equity 7242124.44
LKFN LAKELAND FINANCIAL CORP Financials Equity 7221734.52
PLUS EPLUS Information Technology Equity 7211476.1
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7178153.72
PBI PITNEY BOWES INC Industrials Equity 7158565.54
SPSC SPS COMMERCE INC Information Technology Equity 7111387.71
APOG APOGEE ENTERPRISES INC Industrials Equity 7082876.16
CLB CORE LABORATORIES INC Energy Equity 7043055.25
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6936953.7
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 6915282.69
SCSC SCANSOURCE INC Information Technology Equity 6876004.13
WABC WESTAMERICA BANCORPORATION Financials Equity 6861904.9
LTC LTC PROPERTIES REIT INC Real Estate Equity 6859314.7
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6854471.4
PRAA PRA GROUP INC Financials Equity 6821184.0
EGBN EAGLE BANCORP INC Financials Equity 6797552.68
RWT REDWOOD TRUST REIT INC Financials Equity 6697785.27
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6662146.32
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6649117.2
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 6643320.0
ASTE ASTEC INDUSTRIES INC Industrials Equity 6627629.4
KOP KOPPERS HOLDINGS INC Materials Equity 6615529.2
IPAR INTERPARFUMS INC Consumer Staples Equity 6561537.6
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6552808.1
CNXN PC CONNECTION INC Information Technology Equity 6485531.26
AMN AMN HEALTHCARE INC Health Care Equity 6467765.02
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6440801.04
INVA INNOVIVA INC Health Care Equity 6418009.4
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6416340.48
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6370611.26
TILE INTERFACE INC Industrials Equity 6298633.92
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 6273275.58
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6255064.41
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6240321.6
SAFE SAFEHOLD INC Real Estate Equity 6185192.79
BKE BUCKLE INC Consumer Discretionary Equity 6111999.81
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6102492.0
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6046855.76
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 5996064.08
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5961256.05
AVNS AVANOS MEDICAL INC Health Care Equity 5955716.19
CRVL CORVEL CORP Health Care Equity 5845766.5
MMI MARCUS & MILLICHAP INC Real Estate Equity 5731636.23
YELP YELP INC Communication Equity 5712798.26
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5684208.53
MTUS METALLUS INC Materials Equity 5678602.29
USPH US PHYSICAL THERAPY INC Health Care Equity 5651224.83
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5622551.44
USD USD CASH Cash and/or Derivatives Cash 44640967.17
AMWD AMERICAN WOODMARK CORP Industrials Equity 5549753.42
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 5548564.8
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5505081.12
PRA PROASSURANCE CORP Financials Equity 5492269.92
STAA STAAR SURGICAL Health Care Equity 5481763.24
ATEN A10 NETWORKS INC Information Technology Equity 5467789.6
CRK COMSTOCK RESOURCES INC Energy Equity 5429020.74
SABR SABRE CORP Consumer Discretionary Equity 5393757.0
RES RPC INC Energy Equity 5384657.95
INVX INNOVEX INTERNATIONAL INC Energy Equity 5384021.83
TNDM TANDEM DIABETES CARE INC Health Care Equity 5346564.0
WINA WINMARK CORP Consumer Discretionary Equity 5285529.03
ADUS ADDUS HOMECARE CORP Health Care Equity 5237979.74
CHCO CITY HOLDING Financials Equity 5131365.47
PENG PENGUIN SOLUTIONS INC Information Technology Equity 5075899.0
ACT ENACT HOLDINGS INC Financials Equity 5055655.68
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5026218.54
NAVI NAVIENT CORP Financials Equity 5006584.9
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 4989889.35
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 4938443.52
CSR CENTERSPACE Real Estate Equity 4907239.92
HZO MARINEMAX INC Consumer Discretionary Equity 4857991.76
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 4857644.12
EMBC EMBECTA CORP Health Care Equity 4720578.52
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4681402.8
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 4646389.44
HTLD HEARTLAND EXPRESS INC Industrials Equity 4631148.48
THRM GENTHERM INC Consumer Discretionary Equity 4563103.2
MNRO MONRO INC Consumer Discretionary Equity 4560709.4
TRST TRUSTCO BANK CORP Financials Equity 4375703.56
CVI CVR ENERGY INC Energy Equity 4360172.48
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4339374.48
MSEX MIDDLESEX WATER Utilities Equity 4189371.75
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4088042.86
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4064146.52
PAYO PAYONEER GLOBAL INC Financials Equity 4053042.0
UFCS UNITED FIRE GROUP INC Financials Equity 4035091.98
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 4005000.0
NEO NEOGENOMICS INC Health Care Equity 3929442.48
CABO CABLE ONE INC Communication Equity 3917551.04
WSR WHITESTONE REIT Real Estate Equity 3869973.48
FWRD FORWARD AIR CORP Industrials Equity 3812664.63
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3776377.41
SSTK SHUTTERSTOCK INC Communication Equity 3754665.99
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 3727486.5
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3636981.76
REX REX AMERICAN RESOURCES CORP Energy Equity 3541425.84
AZTA AZENTA INC Health Care Equity 3384044.4
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3365284.02
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3228192.47
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3222829.3
AMSF AMERISAFE INC Financials Equity 3150418.05
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 3067350.0
JBGS JBG SMITH PROPERTIES Real Estate Equity 2975678.16
CERT CERTARA INC Health Care Equity 2811577.0
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2741859.12
TRUP TRUPANION INC Financials Equity 2663832.6
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2661747.78
CRSR CORSAIR GAMING INC Information Technology Equity 2380931.93
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2305991.16
QNST QUINSTREET INC Communication Equity 2251313.36
FULT FULTON FINANCIAL CORP Financials Equity 0.0
HSTM HEALTHSTREAM INC Health Care Equity 2102953.93
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2040967.5
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1675763.1
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1615346.04
BNL BROADSTONE NET LEASE INC Real Estate Equity 0.0
NABL N ABLE INC Information Technology Equity 1496197.01
WRLD WORLD ACCEPTANCE CORP Financials Equity 1312762.48
LZ LEGALZOOM COM INC Industrials Equity 1276646.96
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
BOH BANK OF HAWAII CORP Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
MC MOELIS CLASS A Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 220177.96
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
RNST RENASANT CORP Financials Equity 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 20016.18
BANR BANNER CORP Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
STBA S AND T BANCORP INC Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
TRST TRUSTCO BANK CORP Financials Equity 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -560452.98
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -870000.0
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