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 82738631.44
EMN EASTMAN CHEMICAL Materials Equity 82264427.28
LKQ LKQ CORP Consumer Discretionary Equity 80202861.72
KMX CARMAX INC Consumer Discretionary Equity 59750490.64
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 57470593.2
ENPH ENPHASE ENERGY INC Information Technology Equity 54975542.4
CE CELANESE CORP Materials Equity 54656261.88
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 53612159.1
SM SM ENERGY Energy Equity 53031557.37
TFX TELEFLEX INC Health Care Equity 52512863.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 51955043.65
MATX MATSON INC Industrials Equity 51099138.65
LNC LINCOLN NATIONAL CORP Financials Equity 50749175.52
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 50622585.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 49665875.94
MTH MERITAGE CORP Consumer Discretionary Equity 49351806.48
VSCO VICTORIA S SECRET Consumer Discretionary Equity 48431423.16
VSNT VERSANT MEDIA GROUP INC Communication Equity 48085616.67
CRC CALIFORNIA RESOURCES CORP Energy Equity 46187106.94
CNR CORE NATURAL RESOURCES INC Energy Equity 45850239.18
AMTM AMENTUM HOLDINGS INC Industrials Equity 45710472.78
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 44667537.74
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 43867983.72
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 42339013.98
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 42313531.62
BTU PEABODY ENERGY CORP Energy Equity 41251390.08
MDU MDU RESOURCES GROUP INC Utilities Equity 41015973.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 39986687.04
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 38798536.24
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 38752231.28
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 38737559.56
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 38677457.39
ESI ELEMENT SOLUTIONS INC Materials Equity 37211659.72
LRN STRIDE INC Consumer Discretionary Equity 36478350.25
FULT FULTON FINANCIAL CORP Financials Equity 36300703.5
MHO M I HOMES INC Consumer Discretionary Equity 36194435.94
UCB UNITED COMMUNITY BANKS INC Financials Equity 36030160.8
RNST RENASANT CORP Financials Equity 35442219.48
LUMN LUMEN TECHNOLOGIES INC Communication Equity 34977969.18
FUL HB FULLER Materials Equity 33960238.56
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 33585658.26
CATY CATHAY GENERAL BANCORP Financials Equity 33132110.88
TGNA TEGNA INC Communication Equity 32809972.65
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 32269575.0
LCII LCI INDUSTRIES Consumer Discretionary Equity 31867118.58
KFY KORN FERRY Industrials Equity 31831088.74
MKTX MARKETAXESS HOLDINGS INC Financials Equity 30990959.09
GTES GATES INDUSTRIAL PLC Industrials Equity 30469453.83
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 30301995.31
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 30235521.24
DIOD DIODES INC Information Technology Equity 30133243.56
FHB FIRST HAWAIIAN INC Financials Equity 30118117.43
KMT KENNAMETAL INC Industrials Equity 30024193.63
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29670167.7
GNW GENWORTH FINANCIAL INC Financials Equity 29654277.9
PTEN PATTERSON UTI ENERGY INC Energy Equity 29637877.34
ITGR INTEGER HOLDINGS CORP Health Care Equity 29560322.75
HNI HNI CORP Industrials Equity 29245100.28
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
PLXS PLEXUS CORP Information Technology Equity 28496044.05
AL AIR LEASE CORP CLASS A Industrials Equity 28434408.4
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 28430591.0
BCC BOISE CASCADE Industrials Equity 28396856.25
FFBC FIRST FINANCIAL BANCORP Financials Equity 28078617.84
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 28065416.05
BOH BANK OF HAWAII CORP Financials Equity 27105562.02
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 26996712.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 26987884.55
PHIN PHINIA INC Consumer Discretionary Equity 26843501.43
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 26804595.54
AKR ACADIA REALTY TRUST REIT Real Estate Equity 26777667.0
TRN TRINITY INDUSTRIES INC Industrials Equity 26659215.52
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 26634810.75
NOG NORTHERN OIL AND GAS INC Energy Equity 26538561.21
CRGY CRESCENT ENERGY CLASS A Energy Equity 26429117.8
ABM ABM INDUSTRIES INC Industrials Equity 26347972.56
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 26309943.2
RXO RXO INC Industrials Equity 26241084.12
NE NOBLE CORPORATION PLC Energy Equity 26197499.42
SKY CHAMPION HOMES INC Consumer Discretionary Equity 26122836.52
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 26076490.86
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 25993346.94
POWI POWER INTEGRATIONS INC Information Technology Equity 25833744.0
HUBG HUB GROUP INC CLASS A Industrials Equity 25487883.54
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 25377131.62
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 25159782.06
QRVO QORVO INC Information Technology Equity 24611562.99
CC CHEMOURS Materials Equity 24447389.85
CVBF CVB FINANCIAL CORP Financials Equity 24417567.28
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 24123267.4
RAL RALLIANT CORP Information Technology Equity 24108205.8
BBT BEACON FINANCIAL CORP Financials Equity 24020160.05
SEE SEALED AIR CORP Materials Equity 23974820.35
IAC IAC INC Communication Equity 23898299.85
HCC WARRIOR MET COAL INC Materials Equity 23877889.58
MAC MACERICH REIT Real Estate Equity 23819324.9
BANC BANC OF CALIFORNIA INC Financials Equity 23539129.56
RHI ROBERT HALF Industrials Equity 23477249.5
BCPC BALCHEM CORP Materials Equity 23417427.66
NEOG NEOGEN CORP Health Care Equity 23036179.9
ARCB ARCBEST CORP Industrials Equity 22892680.08
SMTC SEMTECH CORP Information Technology Equity 22807329.29
RDN RADIAN GROUP INC Financials Equity 22722152.05
WAFD WAFD INC Financials Equity 22711847.28
ADT ADT INC Consumer Discretionary Equity 22692556.7
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 22381071.58
PIPR PIPER SANDLER COMPANIES Financials Equity 22305507.08
DNOW DNOW INC Industrials Equity 22265723.61
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 22024382.38
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 22002730.56
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 21865705.28
INDB INDEPENDENT BANK CORP Financials Equity 21772194.84
NBTB NBT BANCORP INC Financials Equity 21658097.24
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 21559583.45
MTX MINERALS TECHNOLOGIES INC Materials Equity 21458311.04
ANDE ANDERSONS INC Consumer Staples Equity 21416053.26
ABCB AMERIS BANCORP Financials Equity 21221545.84
DXC DXC TECHNOLOGY Information Technology Equity 20902173.57
KALU KAISER ALUMINIUM CORP Materials Equity 20731799.76
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 20695506.04
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 20414191.8
GKOS GLAUKOS CORP Health Care Equity 20367806.25
PLAB PHOTRONICS INC Information Technology Equity 20220270.12
WERN WERNER ENTERPRISES INC Industrials Equity 20123980.41
GEO GEO GROUP INC Industrials Equity 20053293.6
BANR BANNER CORP Financials Equity 20043438.22
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 19782991.52
SFBS SERVISFIRST BANCSHARES INC Financials Equity 19732364.97
TRNO TERRENO REALTY REIT CORP Real Estate Equity 19708224.6
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 19525380.6
DAN DANA INCORPORATED INC Consumer Discretionary Equity 19501596.66
UNF UNIFIRST CORP Industrials Equity 19495838.7
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 19470073.44
OTTR OTTER TAIL CORP Utilities Equity 19425570.0
KAI KADANT INC Industrials Equity 19398483.58
ALG ALAMO GROUP INC Industrials Equity 19380835.08
ACA ARCOSA INC Industrials Equity 18973871.55
CSW CSW INDUSTRIALS INC Industrials Equity 18958031.0
KWR QUAKER HOUGHTON CORP Materials Equity 18917538.0
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 18912477.11
OI O I GLASS INC Materials Equity 18750372.3
STC STEWART INFO SERVICES CORP Financials Equity 18722545.74
CXW CORECIVIC REIT INC Industrials Equity 18687524.66
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 18593448.75
IOSP INNOSPEC INC Materials Equity 18428691.96
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 18348963.44
BKU BANKUNITED INC Financials Equity 18311017.32
HTO H2O AMERICA Utilities Equity 18304884.35
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 18263244.3
GNL GLOBAL NET LEASE INC Real Estate Equity 18145182.9
ROG ROGERS CORP Information Technology Equity 18047399.58
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 17940511.86
NWBI NORTHWEST BANCSHARES INC Financials Equity 17889089.78
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17865939.96
ICUI ICU MEDICAL INC Health Care Equity 17854041.66
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 17810362.57
NWL NEWELL BRANDS INC Consumer Discretionary Equity 17806347.23
OMCL OMNICELL INC Health Care Equity 17797490.4
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 17676391.05
RDNT RADNET INC Health Care Equity 17620609.5
AGO ASSURED GUARANTY LTD Financials Equity 17610980.2
WU WESTERN UNION Financials Equity 17467987.02
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 17463370.08
OGN ORGANON Health Care Equity 17442178.8
ADNT ADIENT PLC Consumer Discretionary Equity 17396689.0
GBX GREENBRIER INC Industrials Equity 17105937.3
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16832742.45
FELE FRANKLIN ELECTRIC INC Industrials Equity 16813351.84
FMC FMC CORP Materials Equity 16804472.64
AVA AVISTA CORP Utilities Equity 16789049.51
HP HELMERICH & PAYNE INC Energy Equity 16734639.0
KSS KOHLS CORP Consumer Discretionary Equity 16724012.06
MC MOELIS CLASS A Financials Equity 16558284.6
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 16349684.55
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 16273161.12
WD WALKER & DUNLOP INC Financials Equity 16123303.8
WSFS WSFS FINANCIAL CORP Financials Equity 16110826.55
TALO TALOS ENERGY INC Energy Equity 16052463.35
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 16006373.1
ZD ZIFF DAVIS INC Communication Equity 15925582.32
HTH HILLTOP HOLDINGS INC Financials Equity 15895959.3
HAYW HAYWARD HOLDINGS INC Industrials Equity 15704546.52
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 15688982.1
ECPG ENCORE CAPITAL GROUP INC Financials Equity 15651898.46
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 15607805.36
STBA S AND T BANCORP INC Financials Equity 15397401.81
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 15304751.32
PRGO PERRIGO PLC Health Care Equity 15270356.59
SLVM SYLVAMO CORP Materials Equity 15219738.03
ICHR ICHOR HOLDINGS LTD Information Technology Equity 15212811.29
ITRI ITRON INC Information Technology Equity 15103767.14
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 15074639.1
SKYW SKYWEST INC Industrials Equity 14977797.25
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 14894089.44
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 14824914.12
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 14790957.85
FRPT FRESHPET INC Consumer Staples Equity 14753819.21
MTRN MATERION CORP Materials Equity 14678530.24
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 14667642.39
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 14571707.94
JBLU JETBLUE AIRWAYS CORP Industrials Equity 14523156.48
MGEE MGE ENERGY INC Utilities Equity 14483142.24
MARA MARA HOLDINGS INC Information Technology Equity 14320912.1
ABR ARBOR REALTY TRUST REIT INC Financials Equity 14282067.52
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 14234891.4
QDEL QUIDELORTHO CORP Health Care Equity 14216301.72
LZB LA-Z-BOY INC Consumer Discretionary Equity 14207978.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 14200403.1
SKT TANGER INC Real Estate Equity 14186712.8
HOPE HOPE BANCORP INC Financials Equity 14178693.0
ACIW ACI WORLDWIDE INC Information Technology Equity 14165615.62
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 14064091.5
ENOV ENOVIS CORP Health Care Equity 14033243.97
LNN LINDSAY CORP Industrials Equity 14024953.81
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 14023283.04
OII OCEANEERING INTERNATIONAL INC Energy Equity 13977859.29
BGC BGC GROUP INC CLASS A Financials Equity 13865308.4
DCH DAUCH CORPORATION Consumer Discretionary Equity 13824188.92
FBP FIRST BANCORP Financials Equity 13683670.36
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 13635052.76
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 13592454.6
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 13522037.98
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13446597.45
TFIN TRIUMPH FINANCIAL INC Financials Equity 13416322.5
COHU COHU INC Information Technology Equity 13405209.75
UE URBAN EDGE PROPERTIES Real Estate Equity 13342088.0
MLKN MILLERKNOLL INC Industrials Equity 13298911.3
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 13292123.22
WDFC WD-40 Consumer Staples Equity 13218078.72
WKC WORLD KINECT CORP Energy Equity 13216738.71
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13173076.44
NATL NCR ATLEOS CORP Financials Equity 13128309.9
CNMD CONMED CORP Health Care Equity 13125925.11
FBNC FIRST BANCORP Financials Equity 13103352.84
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 13067652.78
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 13061305.36
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13020909.0
LPG DORIAN LPG LTD Energy Equity 12991300.8
OUT OUTFRONT MEDIA INC Real Estate Equity 12987741.26
UVV UNIVERSAL CORP Consumer Staples Equity 12924096.0
CARG CARGURUS INC CLASS A Communication Equity 12874829.55
TRMK TRUSTMARK CORP Financials Equity 12870952.64
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 12787490.99
GFF GRIFFON CORP Industrials Equity 12783948.88
CRI CARTERS INC Consumer Discretionary Equity 12708333.54
MAN MANPOWER INC Industrials Equity 12673971.75
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 12629526.84
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 12622697.64
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 12611160.0
ALGT ALLEGIANT TRAVEL Industrials Equity 12602036.31
PRG PROG HOLDINGS INC Financials Equity 12560495.1
WHD CACTUS INC CLASS A Energy Equity 12423159.04
WS WORTHINGTON STEEL INC Materials Equity 12352628.4
MBIN MERCHANTS BANCORP Financials Equity 12338345.25
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 12234702.15
DLX DELUXE CORP Industrials Equity 12219526.56
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12192102.3
WU WESTERN UNION Financials Equity 0.0
MBC MASTERBRAND INC Industrials Equity 12034422.21
FBK FB FINANCIAL CORP Financials Equity 11896265.4
BOX BOX INC CLASS A Information Technology Equity 11850876.96
TDC TERADATA CORP Information Technology Equity 11835572.76
PRK PARK NATIONAL CORP Financials Equity 11768953.5
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 11756206.32
PARR PAR PACIFIC HOLDINGS INC Energy Equity 11642579.52
WEN WENDYS Consumer Discretionary Equity 11586435.51
CLSK CLEANSPARK INC Information Technology Equity 11345036.58
QTWO Q2 HOLDINGS INC Information Technology Equity 11343681.82
RNG RINGCENTRAL INC CLASS A Information Technology Equity 11314233.7
CNK CINEMARK HOLDINGS INC Communication Equity 11285608.68
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 11266803.0
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 11199113.86
HLIT HARMONIC INC Information Technology Equity 11198307.58
VTOL BRISTOW GROUP INC Energy Equity 11131645.65
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 11055055.2
CUBI CUSTOMERS BANCORP INC Financials Equity 10894026.15
VYX NCR VOYIX CORP Information Technology Equity 10829936.52
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 10733101.47
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 10682157.16
NGVT INGEVITY CORP Materials Equity 10680612.3
CENX CENTURY ALUMINUM Materials Equity 10660892.76
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 10452493.14
ASTH ASTRANA HEALTH INC Health Care Equity 10349715.15
SCL STEPAN Materials Equity 10312064.64
TWO TWO HARBORS INVESTMENT CORP Financials Equity 10192520.38
HWKN HAWKINS INC Materials Equity 10175992.35
AWR AMERICAN STATES WATER Utilities Equity 10125418.11
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 10050972.12
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 10036598.0
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9936360.0
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9921318.75
CNS COHEN & STEERS INC Financials Equity 9876937.7
AHCO ADAPTHEALTH CORP Health Care Equity 9857930.4
LGIH LGI HOMES INC Consumer Discretionary Equity 9689372.24
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 9652577.0
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 9634722.82
TMP TOMPKINS FINANCIAL CORP Financials Equity 9615097.8
OFG OFG BANCORP Financials Equity 9570809.96
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 9517272.0
STEL STELLAR BANCORP INC Financials Equity 9467384.08
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 9435006.24
FTRE FORTREA HOLDINGS INC Health Care Equity 9396493.76
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 9370023.28
VECO VEECO INSTRUMENTS INC Information Technology Equity 9358276.11
KN KNOWLES CORP Information Technology Equity 9352761.6
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 9162310.86
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 9136960.78
UTL UNITIL CORP Utilities Equity 9130350.75
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 9055783.98
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9036003.38
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 8994999.0
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8971906.23
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8838312.76
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 8785664.8
SPSC SPS COMMERCE INC Information Technology Equity 8783795.79
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8716920.45
HFWA HERITAGE FINANCIAL CORP Financials Equity 8659050.12
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8643690.24
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8599905.72
GTY GETTY REALTY REIT CORP Real Estate Equity 8578508.31
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8542740.1
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 8515714.46
EIG EMPLOYERS HOLDINGS INC Financials Equity 8498140.97
BANF BANCFIRST CORP Financials Equity 8435634.96
XNCR XENCOR INC Health Care Equity 8390044.14
VSTS VESTIS CORP Industrials Equity 8307727.86
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 8235574.86
HMN HORACE MANN EDUCATORS CORP Financials Equity 8232634.23
VRE VERIS RESIDENTIAL INC Real Estate Equity 8149868.79
CTS CTS CORP Information Technology Equity 8085854.16
APOG APOGEE ENTERPRISES INC Industrials Equity 8039385.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 8025285.88
MXL MAXLINEAR INC Information Technology Equity 7915413.87
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7900698.4
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7861110.4
AMN AMN HEALTHCARE INC Health Care Equity 7844697.65
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 7833061.42
CLB CORE LABORATORIES INC Energy Equity 7696132.16
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 7667772.96
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 7650298.5
HAFC HANMI FINANCIAL CORP Financials Equity 7617073.55
MRTN MARTEN TRANSPORT LTD Industrials Equity 7591331.28
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7550745.93
LKFN LAKELAND FINANCIAL CORP Financials Equity 7533719.28
PLUS EPLUS Information Technology Equity 7522620.39
SCHL SCHOLASTIC CORP Communication Equity 7519899.87
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 7458124.86
NSP INSPERITY INC Industrials Equity 7438683.3
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 7396962.74
RWT REDWOOD TRUST REIT INC Financials Equity 7366986.0
TILE INTERFACE INC Industrials Equity 7354527.0
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7319967.38
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 7318336.4
LTC LTC PROPERTIES REIT INC Real Estate Equity 7286152.44
IPAR INTERPARFUMS INC Consumer Staples Equity 7279678.5
SCSC SCANSOURCE INC Information Technology Equity 7257787.02
ASTE ASTEC INDUSTRIES INC Industrials Equity 7216972.52
WABC WESTAMERICA BANCORPORATION Financials Equity 7086184.83
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 7062921.53
SAFE SAFEHOLD INC Real Estate Equity 7056470.4
KOP KOPPERS HOLDINGS INC Materials Equity 7007937.08
TNDM TANDEM DIABETES CARE INC Health Care Equity 6940958.76
SABR SABRE CORP Consumer Discretionary Equity 6915434.4
PBI PITNEY BOWES INC Industrials Equity 6911456.64
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6897741.76
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 6892727.04
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 6881318.4
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6860843.54
EGBN EAGLE BANCORP INC Financials Equity 6827599.51
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6788324.2
CNXN PC CONNECTION INC Information Technology Equity 6786982.0
AMWD AMERICAN WOODMARK CORP Industrials Equity 6777466.4
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6741665.31
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6654949.13
CRK COMSTOCK RESOURCES INC Energy Equity 6647792.55
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6579563.76
USPH US PHYSICAL THERAPY INC Health Care Equity 6572587.5
PRAA PRA GROUP INC Financials Equity 6485029.12
EXTR EXTREME NETWORKS INC Information Technology Equity 6432440.52
INVA INNOVIVA INC Health Care Equity 6363037.4
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6343680.24
AVNS AVANOS MEDICAL INC Health Care Equity 6317394.35
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 6309150.24
MMI MARCUS & MILLICHAP INC Real Estate Equity 6288615.9
ADUS ADDUS HOMECARE CORP Health Care Equity 6278189.76
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 6253970.58
TNC TENNANT Industrials Equity 6213381.68
BKE BUCKLE INC Consumer Discretionary Equity 6208646.4
CRVL CORVEL CORP Health Care Equity 6074871.3
MTUS METALLUS INC Materials Equity 6041720.75
PRA PROASSURANCE CORP Financials Equity 6026517.2
WINA WINMARK CORP Consumer Discretionary Equity 5963192.02
MNRO MONRO INC Consumer Discretionary Equity 5849281.08
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5766712.38
NAVI NAVIENT CORP Financials Equity 5629491.2
INVX INNOVEX INTERNATIONAL INC Energy Equity 5601738.84
YELP YELP INC Communication Equity 5571846.14
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5569472.52
EMBC EMBECTA CORP Health Care Equity 5499336.18
HZO MARINEMAX INC Consumer Discretionary Equity 5463868.59
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5459577.6
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5450648.14
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5414745.3
FWRD FORWARD AIR CORP Industrials Equity 5319667.2
CSR CENTERSPACE Real Estate Equity 5308769.16
ACT ENACT HOLDINGS INC Financials Equity 5295189.23
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5268368.82
CHCO CITY HOLDING Financials Equity 5267615.1
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 5232664.8
THRM GENTHERM INC Consumer Discretionary Equity 5224520.8
RES RPC INC Energy Equity 5165106.69
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5062401.12
NEO NEOGENOMICS INC Health Care Equity 5019413.76
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 4974644.16
SXC SUNCOKE ENERGY INC Materials Equity 4950388.92
CABO CABLE ONE INC Communication Equity 4905777.3
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 4903610.4
HTLD HEARTLAND EXPRESS INC Industrials Equity 4895023.98
AHRT AH REALTY INC Real Estate Equity 4878824.4
ATEN A10 NETWORKS INC Information Technology Equity 4834657.2
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 4770557.54
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4738458.9
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 4609711.62
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4595661.21
MSEX MIDDLESEX WATER Utilities Equity 4544392.4
PENG PENGUIN SOLUTIONS INC Information Technology Equity 4522398.55
CARS CARS.COM INC Communication Equity 4435188.24
STAA STAAR SURGICAL Health Care Equity 4427242.16
TRST TRUSTCO BANK CORP Financials Equity 4363719.57
TWI TITAN INTERNATIONAL INC Industrials Equity 4279052.12
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4273893.28
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 4245647.47
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
UFCS UNITED FIRE GROUP INC Financials Equity 4173117.52
CERT CERTARA INC Health Care Equity 4153754.52
PAYO PAYONEER GLOBAL INC Financials Equity 4146243.39
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 4081924.08
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4056305.76
SSTK SHUTTERSTOCK INC Communication Equity 3926565.93
AZTA AZENTA INC Health Care Equity 3924755.82
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 3872390.4
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3825724.58
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3813008.5
CVI CVR ENERGY INC Energy Equity 3795934.32
AMSF AMERISAFE INC Financials Equity 3405922.83
JBGS JBG SMITH PROPERTIES Real Estate Equity 3396405.18
WSR WHITESTONE REIT Real Estate Equity 3304573.56
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3273496.74
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
REX REX AMERICAN RESOURCES CORP Energy Equity 3153662.3
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3114206.8
TRUP TRUPANION INC Financials Equity 3045753.36
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 3004016.96
BOH BANK OF HAWAII CORP Financials Equity 0.0
ANGI ANGI INC CLASS A Communication Equity 2874506.25
MYGN MYRIAD GENETICS INC Health Care Equity 2780318.2
CRSR CORSAIR GAMING INC Information Technology Equity 2632262.46
HSTM HEALTHSTREAM INC Health Care Equity 2495673.6
QNST QUINSTREET INC Communication Equity 2370128.61
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2264834.88
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 2010000.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1869844.84
LZ LEGALZOOM COM INC Industrials Equity 1713258.4
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1690343.52
NABL N ABLE INC Information Technology Equity 1683452.96
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1658665.54
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
MC MOELIS CLASS A Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1316672.28
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1267000.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 1240250.76
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
PBI PITNEY BOWES INC Industrials 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
STBA S AND T BANCORP INC Financials Equity 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 350070.78
BBT BEACON FINANCIAL CORP 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
OFG OFG BANCORP 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 3981149.19
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