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 488 securities.

Note: The data shown here is as of date Dec 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
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 88624837.58
LKQ LKQ CORP Consumer Discretionary Equity 85433293.35
EMN EASTMAN CHEMICAL Materials Equity 84327528.48
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 66110004.18
KMX CARMAX INC Consumer Discretionary Equity 64881643.17
ENPH ENPHASE ENERGY INC Information Technology Equity 60108532.0
LNC LINCOLN NATIONAL CORP Financials Equity 58447920.75
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 57316601.4
CE CELANESE CORP Materials Equity 55396108.92
AMTM AMENTUM HOLDINGS INC Industrials Equity 54218491.6
MTH MERITAGE CORP Consumer Discretionary Equity 51647087.42
MATX MATSON INC Industrials Equity 48410124.63
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 46739763.84
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 46645570.06
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 45970874.88
VSCO VICTORIA S SECRET Consumer Discretionary Equity 45968435.24
TFX TELEFLEX INC Health Care Equity 45540218.19
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 43763937.77
CNR CORE NATURAL RESOURCES INC Energy Equity 43347783.42
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 42426216.0
VSNT VERSANT MEDIA GROUP INC Communication Equity 42006715.04
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 41642045.5
CRC CALIFORNIA RESOURCES CORP Energy Equity 41118468.12
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 40946205.56
BTU PEABODY ENERGY CORP Energy Equity 40458326.4
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 40274851.86
UCB UNITED COMMUNITY BANKS INC Financials Equity 40111354.94
MDU MDU RESOURCES GROUP INC Utilities Equity 40025139.84
FULT FULTON FINANCIAL CORP Financials Equity 39061023.25
RNST RENASANT CORP Financials Equity 38015752.5
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 37330749.48
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 36970977.12
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 36741460.68
LRN STRIDE INC Consumer Discretionary Equity 36337073.46
LCII LCI INDUSTRIES Consumer Discretionary Equity 35901596.25
MHO M I HOMES INC Consumer Discretionary Equity 35727077.36
CATY CATHAY GENERAL BANCORP Financials Equity 35319332.4
HNI HNI CORP Industrials Equity 34373425.52
FUL HB FULLER Materials Equity 34354205.86
KFY KORN FERRY Industrials Equity 33990953.22
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 33640431.2
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 33042292.0
GNW GENWORTH FINANCIAL INC Financials Equity 32222523.9
FHB FIRST HAWAIIAN INC Financials Equity 32102668.87
BCC BOISE CASCADE Industrials Equity 32078073.96
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 31808841.15
LUMN LUMEN TECHNOLOGIES INC Communication Equity 31416563.01
ESI ELEMENT SOLUTIONS INC Materials Equity 30929985.63
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 30865388.48
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 30616700.7
RHI ROBERT HALF Industrials Equity 30433762.2
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 30290394.96
FFBC FIRST FINANCIAL BANCORP Financials Equity 30259267.74
HUBG HUB GROUP INC CLASS A Industrials Equity 30205651.8
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 30099355.55
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29908534.95
TGNA TEGNA INC Communication Equity 29738369.54
GTES GATES INDUSTRIAL PLC Industrials Equity 29633821.2
SM SM ENERGY Energy Equity 29616973.4
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 29554787.4
PLXS PLEXUS CORP Information Technology Equity 29502800.03
DNOW DNOW INC Industrials Equity 29360670.68
SLG SL GREEN REALTY REIT CORP Real Estate Equity 29321974.4
ITGR INTEGER HOLDINGS CORP Health Care Equity 29008968.03
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 28492688.73
AL AIR LEASE CORP CLASS A Industrials Equity 28313440.92
KMT KENNAMETAL INC Industrials Equity 28297686.12
ABM ABM INDUSTRIES INC Industrials Equity 28024478.64
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 27719702.78
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 27673411.08
PTEN PATTERSON UTI ENERGY INC Energy Equity 27388920.09
BOH BANK OF HAWAII CORP Financials Equity 26955788.29
DIOD DIODES INC Information Technology Equity 26903952.67
AKR ACADIA REALTY TRUST REIT Real Estate Equity 26803098.0
PHIN PHINIA INC Consumer Discretionary Equity 26539495.0
RXO RXO INC Industrials Equity 26427790.48
BANC BANC OF CALIFORNIA INC Financials Equity 26372839.76
CVBF CVB FINANCIAL CORP Financials Equity 26271761.22
MKTX MARKETAXESS HOLDINGS INC Financials Equity 26064035.27
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 25630638.8
POWI POWER INTEGRATIONS INC Information Technology Equity 25371557.6
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 25368974.4
HCC WARRIOR MET COAL INC Materials Equity 25173080.52
QRVO QORVO INC Information Technology Equity 25065648.96
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 24992774.8
BBT BEACON FINANCIAL CORP Financials Equity 24946180.3
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 24828812.8
PIPR PIPER SANDLER COMPANIES Financials Equity 24712735.97
CC CHEMOURS Materials Equity 24595623.36
OI O I GLASS INC Materials Equity 24586574.92
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 24534453.95
SKY CHAMPION HOMES INC Consumer Discretionary Equity 24510130.72
WAFD WAFD INC Financials Equity 24264979.33
DXC DXC TECHNOLOGY Information Technology Equity 24070951.08
ARCB ARCBEST CORP Industrials Equity 23963788.2
SEE SEALED AIR CORP Materials Equity 23927198.82
NBTB NBT BANCORP INC Financials Equity 23642251.38
TRN TRINITY INDUSTRIES INC Industrials Equity 23626542.24
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 23570941.35
INDB INDEPENDENT BANK CORP Financials Equity 23454625.62
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 23386753.9
MAC MACERICH REIT Real Estate Equity 23202218.91
NOG NORTHERN OIL AND GAS INC Energy Equity 23057844.68
KWR QUAKER HOUGHTON CORP Materials Equity 22688179.58
CRGY CRESCENT ENERGY CLASS A Energy Equity 22541558.4
ABCB AMERIS BANCORP Financials Equity 22521984.92
BCPC BALCHEM CORP Materials Equity 22391465.68
NEOG NEOGEN CORP Health Care Equity 22361430.99
RDN RADIAN GROUP INC Financials Equity 22307459.2
IAC IAC INC Communication Equity 22291659.0
WERN WERNER ENTERPRISES INC Industrials Equity 22086086.96
HI HILLENBRAND INC Industrials Equity 21896236.04
MTX MINERALS TECHNOLOGIES INC Materials Equity 21650883.8
ANDE ANDERSONS INC Consumer Staples Equity 21455752.48
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 21230397.76
ALG ALAMO GROUP INC Industrials Equity 21220426.86
NE NOBLE CORPORATION PLC Energy Equity 21206166.6
SMTC SEMTECH CORP Information Technology Equity 21025888.0
BANR BANNER CORP Financials Equity 20981204.2
SFBS SERVISFIRST BANCSHARES INC Financials Equity 20800337.45
WD WALKER & DUNLOP INC Financials Equity 20792767.94
ACA ARCOSA INC Industrials Equity 20793272.21
IOSP INNOSPEC INC Materials Equity 20767788.86
GEO GEO GROUP INC Industrials Equity 20623183.56
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 20546936.67
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 20540128.94
KALU KAISER ALUMINIUM CORP Materials Equity 20500968.84
OGN ORGANON Health Care Equity 20457424.8
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20445289.76
MC MOELIS CLASS A Financials Equity 20243865.6
RAL RALLIANT CORP Information Technology Equity 20191105.33
PLAB PHOTRONICS INC Information Technology Equity 19704231.96
OTTR OTTER TAIL CORP Utilities Equity 19619470.47
GKOS GLAUKOS CORP Health Care Equity 19618980.48
TRNO TERRENO REALTY REIT CORP Real Estate Equity 19594416.56
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19478850.62
BKU BANKUNITED INC Financials Equity 19424995.56
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 19398335.37
ADNT ADIENT PLC Consumer Discretionary Equity 19388330.33
STC STEWART INFO SERVICES CORP Financials Equity 19356723.1
KSS KOHLS CORP Consumer Discretionary Equity 19349105.92
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 19345067.04
PRGO PERRIGO PLC Health Care Equity 19141906.43
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 19109230.28
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 19037364.8
QDEL QUIDELORTHO CORP Health Care Equity 18994903.06
CXW CORECIVIC REIT INC Industrials Equity 18990099.27
NWBI NORTHWEST BANCSHARES INC Financials Equity 18858513.16
CSW CSW INDUSTRIALS INC Industrials Equity 18782879.88
ICUI ICU MEDICAL INC Health Care Equity 18723854.64
DCH DAUCH CORP Consumer Discretionary Equity 18698545.93
KAI KADANT INC Industrials Equity 18482441.25
NWL NEWELL BRANDS INC Consumer Discretionary Equity 18401118.88
GNL GLOBAL NET LEASE INC Real Estate Equity 18339549.64
WU WESTERN UNION Financials Equity 18307618.58
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 18126665.55
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 17863714.72
AGO ASSURED GUARANTY LTD Financials Equity 17789566.32
AVA AVISTA CORP Utilities Equity 17749403.2
FELE FRANKLIN ELECTRIC INC Industrials Equity 17621628.76
DAN DANA INCORPORATED INC Consumer Discretionary Equity 17592145.6
WSFS WSFS FINANCIAL CORP Financials Equity 17502227.45
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 17347072.05
HTO H2O AMERICA Utilities Equity 17322287.2
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 17265998.68
JBLU JETBLUE AIRWAYS CORP Industrials Equity 17147505.64
OMCL OMNICELL INC Health Care Equity 17032001.92
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 17026247.71
HP HELMERICH & PAYNE INC Energy Equity 17000154.9
UNF UNIFIRST CORP Industrials Equity 16969813.9
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 16763312.34
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16700895.98
HTH HILLTOP HOLDINGS INC Financials Equity 16687625.85
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 16682258.27
ROG ROGERS CORP Information Technology Equity 16653939.4
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16623582.43
FMC FMC CORP Materials Equity 16582912.96
MAN MANPOWER INC Industrials Equity 16549445.28
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 16457616.76
STBA S AND T BANCORP INC Financials Equity 16403242.44
GBX GREENBRIER INC Industrials Equity 16248245.6
MBC MASTERBRAND INC Industrials Equity 16157672.96
HAYW HAYWARD HOLDINGS INC Industrials Equity 16092850.76
SLVM SYLVAMO CORP Materials Equity 16056628.7
ITRI ITRON INC Information Technology Equity 16008750.2
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15844604.57
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 15808046.52
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 15736599.3
HOPE HOPE BANCORP INC Financials Equity 15719174.67
RDNT RADNET INC Health Care Equity 15649648.6
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 15557249.43
LZB LA-Z-BOY INC Consumer Discretionary Equity 15477246.02
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 15428449.26
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 15137133.57
SKYW SKYWEST INC Industrials Equity 15125668.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 15056380.8
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 15041952.0
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 15004047.72
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 14834097.81
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 14797424.8
WKC WORLD KINECT CORP Energy Equity 14741071.84
TALO TALOS ENERGY INC Energy Equity 14715686.7
FBP FIRST BANCORP Financials Equity 14650103.58
MLKN MILLERKNOLL INC Industrials Equity 14637339.53
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 14470895.7
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 14466679.04
WS WORTHINGTON STEEL INC Materials Equity 14465322.9
MGEE MGE ENERGY INC Utilities Equity 14421074.76
TFIN TRIUMPH FINANCIAL INC Financials Equity 14305556.16
UVV UNIVERSAL CORP Consumer Staples Equity 14267077.25
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 14174984.25
NSP INSPERITY INC Industrials Equity 14005517.12
LNN LINDSAY CORP Industrials Equity 13999518.54
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13984123.15
WHD CACTUS INC CLASS A Energy Equity 13974102.94
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13956675.18
GFF GRIFFON CORP Industrials Equity 13930642.96
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13906732.24
ACIW ACI WORLDWIDE INC Information Technology Equity 13897913.28
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 13773616.64
FBNC FIRST BANCORP Financials Equity 13750196.9
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13664301.6
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13643385.6
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 13608740.21
WDFC WD-40 Consumer Staples Equity 13598370.72
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 13423433.4
CRI CARTERS INC Consumer Discretionary Equity 13411137.68
FBK FB FINANCIAL CORP Financials Equity 13376802.32
UE URBAN EDGE PROPERTIES Real Estate Equity 13348800.4
MTRN MATERION CORP Materials Equity 13279571.46
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 13129568.46
COHU COHU INC Information Technology Equity 13111712.46
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 13103243.71
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13072011.68
ALGT ALLEGIANT TRAVEL Industrials Equity 13059910.62
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 13041036.9
PRG PROG HOLDINGS INC Financials Equity 13040300.72
TRMK TRUSTMARK CORP Financials Equity 12980779.59
SCL STEPAN Materials Equity 12870581.54
VYX NCR VOYIX CORP Information Technology Equity 12796110.22
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 12778971.55
BGC BGC GROUP INC CLASS A Financials Equity 12750580.65
SKT TANGER INC Real Estate Equity 12653639.07
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12643594.08
QTWO Q2 HOLDINGS INC Information Technology Equity 12447510.57
FTRE FORTREA HOLDINGS INC Health Care Equity 12435400.8
PRK PARK NATIONAL CORP Financials Equity 12399756.73
WEN WENDYS Consumer Discretionary Equity 12395798.64
ZD ZIFF DAVIS INC Communication Equity 12388891.1
WU WESTERN UNION Financials Equity 0.0
ECPG ENCORE CAPITAL GROUP INC Financials Equity 12307853.36
CNMD CONMED CORP Health Care Equity 12288793.78
DLX DELUXE CORP Industrials Equity 12199302.5
ENOV ENOVIS CORP Health Care Equity 12154222.31
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 12135688.56
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 12090921.56
TWO TWO HARBORS INVESTMENT CORP Financials Equity 12085405.32
OUT OUTFRONT MEDIA INC Real Estate Equity 12049728.52
BOX BOX INC CLASS A Information Technology Equity 12025597.87
CUBI CUSTOMERS BANCORP INC Financials Equity 11996723.7
OII OCEANEERING INTERNATIONAL INC Energy Equity 11821160.91
FRPT FRESHPET INC Consumer Staples Equity 11806794.61
SPSC SPS COMMERCE INC Information Technology Equity 11554856.0
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 11549165.9
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 11548900.53
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 11509908.64
LGIH LGI HOMES INC Consumer Discretionary Equity 11383192.95
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 11328024.96
CARG CARGURUS INC CLASS A Communication Equity 11266506.0
MARA MARA HOLDINGS INC Information Technology Equity 11119131.02
AHCO ADAPTHEALTH CORP Health Care Equity 10995219.38
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10953022.57
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 10779713.28
VTOL BRISTOW GROUP INC Energy Equity 10759910.85
LPG DORIAN LPG LTD Energy Equity 10742361.84
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 10737056.09
THS TREEHOUSE FOODS INC Consumer Staples Equity 10729987.92
NGVT INGEVITY CORP Materials Equity 10699437.6
HLIT HARMONIC INC Information Technology Equity 10542615.72
NATL NCR ATLEOS CORP Financials Equity 10449494.16
TMP TOMPKINS FINANCIAL CORP Financials Equity 10427350.86
TDC TERADATA CORP Information Technology Equity 10418349.25
PARR PAR PACIFIC HOLDINGS INC Energy Equity 10367961.41
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 10298683.08
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 10033242.05
CNK CINEMARK HOLDINGS INC Communication Equity 9979061.17
EIG EMPLOYERS HOLDINGS INC Financials Equity 9968536.86
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 9937766.4
OFG OFG BANCORP Financials Equity 9770399.84
STEL STELLAR BANCORP INC Financials Equity 9765828.9
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 9739840.18
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 9609781.02
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9574212.99
ICHR ICHOR HOLDINGS LTD Information Technology Equity 9529216.48
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 9520856.19
AWR AMERICAN STATES WATER Utilities Equity 9510076.51
CLSK CLEANSPARK INC Information Technology Equity 9472045.4
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 9452683.7
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 9434563.32
CENX CENTURY ALUMINUM Materials Equity 9433056.2
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 9393237.95
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 9359821.92
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9330982.43
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9263963.1
AMWD AMERICAN WOODMARK CORP Industrials Equity 9231769.3
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 9224396.1
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 9197057.29
HFWA HERITAGE FINANCIAL CORP Financials Equity 9168705.66
ASTH ASTRANA HEALTH INC Health Care Equity 9145207.24
UTL UNITIL CORP Utilities Equity 9025427.97
CNS COHEN & STEERS INC Financials Equity 9020234.82
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 9007030.5
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 9006836.44
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 8947257.12
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 8884610.23
KN KNOWLES CORP Information Technology Equity 8802986.8
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8779541.33
HWKN HAWKINS INC Materials Equity 8752829.65
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8707203.6
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 8676929.45
BANF BANCFIRST CORP Financials Equity 8673801.08
CLB CORE LABORATORIES INC Energy Equity 8552862.72
CTS CTS CORP Information Technology Equity 8547713.84
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8529210.57
TILE INTERFACE INC Industrials Equity 8523544.8
APOG APOGEE ENTERPRISES INC Industrials Equity 8491164.18
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 8479812.85
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8441264.06
VECO VEECO INSTRUMENTS INC Information Technology Equity 8344331.68
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 8343689.22
HMN HORACE MANN EDUCATORS CORP Financials Equity 8224630.26
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 8189408.88
TNC TENNANT Industrials Equity 8171388.04
HAFC HANMI FINANCIAL CORP Financials Equity 8082481.08
LKFN LAKELAND FINANCIAL CORP Financials Equity 8039628.1
PLUS EPLUS Information Technology Equity 7969469.1
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 7909757.44
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7898025.59
MXL MAXLINEAR INC Information Technology Equity 7831520.76
AMN AMN HEALTHCARE INC Health Care Equity 7784368.35
GTY GETTY REALTY REIT CORP Real Estate Equity 7781491.34
IPAR INTERPARFUMS INC Consumer Staples Equity 7765742.24
MRTN MARTEN TRANSPORT LTD Industrials Equity 7716438.24
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 7634116.32
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7597586.32
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 7578846.88
XNCR XENCOR INC Health Care Equity 7547869.7
SCHL SCHOLASTIC CORP Communication Equity 7537273.64
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 7515452.28
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 7510910.76
VSTS VESTIS CORP Industrials Equity 7438805.71
PBI PITNEY BOWES INC Industrials Equity 7426038.52
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 7416992.19
CNXN PC CONNECTION INC Information Technology Equity 7301921.25
EGBN EAGLE BANCORP INC Financials Equity 7293223.05
MTUS METALLUS INC Materials Equity 7279909.2
WABC WESTAMERICA BANCORPORATION Financials Equity 7229368.32
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 7166529.75
SCSC SCANSOURCE INC Information Technology Equity 7111325.16
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 7098248.04
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 7082564.48
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 7074185.1
LTC LTC PROPERTIES REIT INC Real Estate Equity 7035248.99
VRE VERIS RESIDENTIAL INC Real Estate Equity 7011201.4
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6976855.04
EXTR EXTREME NETWORKS INC Information Technology Equity 6897058.32
RWT REDWOOD TRUST REIT INC Financials Equity 6895728.84
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6868276.87
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6779898.3
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 6763226.08
CRK COMSTOCK RESOURCES INC Energy Equity 6763494.4
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6713574.0
SAFE SAFEHOLD INC Real Estate Equity 6654760.8
USPH US PHYSICAL THERAPY INC Health Care Equity 6633038.93
SXC SUNCOKE ENERGY INC Materials Equity 6615513.0
NAVI NAVIENT CORP Financials Equity 6545569.03
ADUS ADDUS HOMECARE CORP Health Care Equity 6470365.22
ASTE ASTEC INDUSTRIES INC Industrials Equity 6368251.52
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6271909.32
AVNS AVANOS MEDICAL INC Health Care Equity 6247624.2
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6193876.9
INVA INNOVIVA INC Health Care Equity 6150167.82
FWRD FORWARD AIR CORP Industrials Equity 6070760.96
MMI MARCUS & MILLICHAP INC Real Estate Equity 6047907.0
KOP KOPPERS HOLDINGS INC Materials Equity 6003774.0
CARS CARS.COM INC Communication Equity 6001580.16
BKE BUCKLE INC Consumer Discretionary Equity 6001601.28
NEO NEOGENOMICS INC Health Care Equity 5996023.18
EMBC EMBECTA CORP Health Care Equity 5994671.79
PRA PROASSURANCE CORP Financials Equity 5985922.35
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5824302.96
YELP YELP INC Communication Equity 5772484.8
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5745616.14
CRVL CORVEL CORP Health Care Equity 5661841.24
MNRO MONRO INC Consumer Discretionary Equity 5650156.16
MCW MISTER CAR WASH INC Consumer Discretionary Equity 5606425.26
ACT ENACT HOLDINGS INC Financials Equity 5580092.25
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 5567326.04
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 5540786.84
CHCO CITY HOLDING Financials Equity 5531736.3
TNDM TANDEM DIABETES CARE INC Health Care Equity 5531957.32
CSR CENTERSPACE Real Estate Equity 5465585.07
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5459350.3
WINA WINMARK CORP Consumer Discretionary Equity 5430488.67
HZO MARINEMAX INC Consumer Discretionary Equity 5393874.2
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5390187.0
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5384910.08
THRM GENTHERM INC Consumer Discretionary Equity 5354166.3
PAYO PAYONEER GLOBAL INC Financials Equity 5329593.9
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 5303185.0
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5262153.68
INVX INNOVEX INTERNATIONAL INC Energy Equity 5241237.21
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5196262.5
HTLD HEARTLAND EXPRESS INC Industrials Equity 5094171.1
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5078090.16
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 4994508.27
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4947638.54
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 4943155.14
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4934746.6
TWI TITAN INTERNATIONAL INC Industrials Equity 4894522.5
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4786102.2
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 4721201.52
RES RPC INC Energy Equity 4684327.14
ATEN A10 NETWORKS INC Information Technology Equity 4576280.85
TRST TRUSTCO BANK CORP Financials Equity 4574532.06
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 4572486.66
CABO CABLE ONE INC Communication Equity 4529237.68
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 4518512.86
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4509774.45
AZTA AZENTA INC Health Care Equity 4449483.1
PRAA PRA GROUP INC Financials Equity 4308632.88
MSEX MIDDLESEX WATER Utilities Equity 4290839.1
CERT CERTARA INC Health Care Equity 4229632.98
SABR SABRE CORP Consumer Discretionary Equity 4221654.8
SSTK SHUTTERSTOCK INC Communication Equity 4211181.78
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4172217.48
PENG PENGUIN SOLUTIONS INC Information Technology Equity 4157696.0
UFCS UNITED FIRE GROUP INC Financials Equity 4066895.9
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3990778.2
STAA STAAR SURGICAL Health Care Equity 3990163.71
ANGI ANGI INC CLASS A Communication Equity 3985275.55
AMSF AMERISAFE INC Financials Equity 3942129.79
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3840697.38
JBGS JBG SMITH PROPERTIES Real Estate Equity 3766764.42
VIR VIR BIOTECHNOLOGY INC Health Care Equity 3749477.44
TRUP TRUPANION INC Financials Equity 3692930.67
CVI CVR ENERGY INC Energy Equity 3576745.2
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3449152.59
WSR WHITESTONE REIT Real Estate Equity 3264017.68
REX REX AMERICAN RESOURCES CORP Energy Equity 3012719.82
BOH BANK OF HAWAII CORP Financials Equity 0.0
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2884226.4
MYGN MYRIAD GENETICS INC Health Care Equity 2677647.9
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
HSTM HEALTHSTREAM INC Health Care Equity 2332226.4
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
QNST QUINSTREET INC Communication Equity 2232394.64
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2207163.0
CRSR CORSAIR GAMING INC Information Technology Equity 2160108.06
NABL N ABLE INC Information Technology Equity 1988432.27
LZ LEGALZOOM COM INC Industrials Equity 1923228.12
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1885993.2
BFS SAUL CENTERS REIT INC Real Estate Equity 1879781.4
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1711386.0
MC MOELIS CLASS A Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1111269.4
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 602000.0
PBI PITNEY BOWES INC Industrials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 0.0
FULT FULTON 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
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HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -460186.04
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GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -650000.0
USD USD CASH Cash and/or Derivatives Cash 462766.4
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