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 497 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
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90558683.01
EMN EASTMAN CHEMICAL Materials Equity 85547851.2
LKQ LKQ CORP Consumer Discretionary Equity 73865344.41
MTCH MATCH GROUP INC Communication Equity 71239553.21
CE CELANESE CORP Materials Equity 70778648.58
SM SM ENERGY Energy Equity 69355763.06
MOH MOLINA HEALTHCARE INC Health Care Equity 67456731.6
PAYC PAYCOM SOFTWARE INC Industrials Equity 58385871.36
KMX CARMAX INC Consumer Discretionary Equity 57957530.4
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 57701634.96
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 56143551.31
CRC CALIFORNIA RESOURCES CORP Energy Equity 53479718.1
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 53037107.43
VSNT VERSANT MEDIA GROUP INC Communication Equity 52922792.46
LNC LINCOLN NATIONAL CORP Financials Equity 52863724.5
CNR CORE NATURAL RESOURCES INC Energy Equity 52758784.8
TFX TELEFLEX INC Health Care Equity 51915644.01
RITM RITHM CAPITAL CORP Financials Equity 51821993.4
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 50272691.4
MATX MATSON INC Industrials Equity 50268758.26
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 49832282.0
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 49770544.44
ENPH ENPHASE ENERGY INC Information Technology Equity 48649484.23
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 45904867.2
MDU MDU RESOURCES GROUP INC Utilities Equity 41594882.0
MTH MERITAGE CORP Consumer Discretionary Equity 40652008.16
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 40636098.8
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 39455571.87
BTU PEABODY ENERGY CORP Energy Equity 39416404.55
AMTM AMENTUM HOLDINGS INC Industrials Equity 39366716.8
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 38851041.62
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 38376885.36
ESI ELEMENT SOLUTIONS INC Materials Equity 38216554.98
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 37320574.26
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 36980903.05
PTEN PATTERSON UTI ENERGY INC Energy Equity 36750911.88
VSCO VICTORIA S SECRET Consumer Discretionary Equity 36558800.6
LRN STRIDE INC Consumer Discretionary Equity 36400279.14
LUMN LUMEN TECHNOLOGIES INC Communication Equity 35435436.8
UCB UNITED COMMUNITY BANKS INC Financials Equity 34536877.93
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 33859732.64
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 33829084.48
FULT FULTON FINANCIAL CORP Financials Equity 33276728.16
FUL HB FULLER Materials Equity 32914730.16
CC CHEMOURS Materials Equity 32446048.36
KFY KORN FERRY Industrials Equity 32281578.35
CRGY CRESCENT ENERGY CLASS A Energy Equity 32232640.5
MHO M I HOMES INC Consumer Discretionary Equity 31532099.5
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 31108574.0
RNST RENASANT CORP Financials Equity 31095320.63
DIOD DIODES INC Information Technology Equity 30838024.98
CATY CATHAY GENERAL BANCORP Financials Equity 30523195.08
ITGR INTEGER HOLDINGS CORP Health Care Equity 30374432.0
NOG NORTHERN OIL AND GAS INC Energy Equity 29920734.13
PLXS PLEXUS CORP Information Technology Equity 29917183.4
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29845083.5
FHB FIRST HAWAIIAN INC Financials Equity 29704752.0
LCII LCI INDUSTRIES Consumer Discretionary Equity 29240216.72
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 28898927.65
AL AIR LEASE CORP CLASS A Industrials Equity 28896092.04
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 28868822.4
NE NOBLE CORPORATION PLC Energy Equity 28501279.03
GNW GENWORTH FINANCIAL INC Financials Equity 28496181.84
FFBC FIRST FINANCIAL BANCORP Financials Equity 28192646.32
POWI POWER INTEGRATIONS INC Information Technology Equity 27925248.0
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 27732217.82
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 27667236.0
BCC BOISE CASCADE Industrials Equity 27609855.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 27557823.58
HCC WARRIOR MET COAL INC Materials Equity 27429507.9
KMT KENNAMETAL INC Industrials Equity 27054866.6
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 26978863.92
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 26274633.0
GTES GATES INDUSTRIAL PLC Industrials Equity 25946354.21
BOH BANK OF HAWAII CORP Financials Equity 25862091.75
SLG SL GREEN REALTY REIT CORP Real Estate Equity 25831255.44
MKTX MARKETAXESS HOLDINGS INC Financials Equity 25676992.26
IAC IAC INC Communication Equity 25642377.37
PHIN PHINIA INC Consumer Discretionary Equity 25499238.32
TRN TRINITY INDUSTRIES INC Industrials Equity 25357679.1
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 25173492.68
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 24885724.96
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 24854387.88
RHI ROBERT HALF Industrials Equity 24808535.6
AKR ACADIA REALTY TRUST REIT Real Estate Equity 24621359.36
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 24560862.58
SEE SEALED AIR CORP Materials Equity 24342366.55
CVBF CVB FINANCIAL CORP Financials Equity 24279905.93
QRVO QORVO INC Information Technology Equity 23741753.4
ANDE ANDERSONS INC Consumer Staples Equity 23699243.7
RXO RXO INC Industrials Equity 23592381.72
PLAB PHOTRONICS INC Information Technology Equity 23457520.08
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
PIPR PIPER SANDLER COMPANIES Financials Equity 23377374.85
BANC BANC OF CALIFORNIA INC Financials Equity 23193962.04
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 23129993.76
BBT BEACON FINANCIAL CORP Financials Equity 22867500.0
MAC MACERICH REIT Real Estate Equity 22833090.0
HNI HNI CORP Industrials Equity 22758123.15
GEO GEO GROUP INC Industrials Equity 22586285.82
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 22442739.72
ABM ABM INDUSTRIES INC Industrials Equity 22184708.04
RAL RALLIANT CORP Information Technology Equity 22132825.53
BCPC BALCHEM CORP Materials Equity 22116801.04
RDN RADIAN GROUP INC Financials Equity 22025027.88
ADT ADT INC Consumer Discretionary Equity 21981800.88
NBTB NBT BANCORP INC Financials Equity 21894636.0
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 21847896.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 21827223.15
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 21788999.96
DNOW DNOW INC Industrials Equity 21732915.42
MTX MINERALS TECHNOLOGIES INC Materials Equity 21701732.76
WAFD WAFD INC Financials Equity 21663582.2
ARCB ARCBEST CORP Industrials Equity 21607823.16
HTO H2O AMERICA Utilities Equity 21542391.93
ABCB AMERIS BANCORP Financials Equity 21513151.55
HUBG HUB GROUP INC CLASS A Industrials Equity 21457783.52
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 21209139.79
UNF UNIFIRST CORP Industrials Equity 21185135.95
FMC FMC CORP Materials Equity 21143628.66
INDB INDEPENDENT BANK CORP Financials Equity 21059251.26
SMTC SEMTECH CORP Information Technology Equity 20980666.74
DXC DXC TECHNOLOGY Information Technology Equity 20973271.26
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20667418.2
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 20413859.39
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 20079260.37
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 19981604.07
OTTR OTTER TAIL CORP Utilities Equity 19884644.58
NEOG NEOGEN CORP Health Care Equity 19862707.46
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 19659345.04
TALO TALOS ENERGY INC Energy Equity 19485506.4
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19435311.86
KALU KAISER ALUMINIUM CORP Materials Equity 19019731.77
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 18954037.12
DAN DANA INCORPORATED INC Consumer Discretionary Equity 18945252.85
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18868469.68
GKOS GLAUKOS CORP Health Care Equity 18840500.0
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 18817048.98
BANR BANNER CORP Financials Equity 18816746.64
CXW CORECIVIC REIT INC Industrials Equity 18597682.44
ACA ARCOSA INC Industrials Equity 18420703.14
STC STEWART INFO SERVICES CORP Financials Equity 18296033.8
NWBI NORTHWEST BANCSHARES INC Financials Equity 18226634.31
GNL GLOBAL NET LEASE INC Real Estate Equity 18142179.12
HP HELMERICH & PAYNE INC Energy Equity 18035681.22
SFBS SERVISFIRST BANCSHARES INC Financials Equity 17990248.11
IOSP INNOSPEC INC Materials Equity 17786795.76
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17757839.28
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 17725273.28
CSW CSW INDUSTRIALS INC Industrials Equity 17718918.84
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 17647136.19
ROG ROGERS CORP Information Technology Equity 17647198.6
KMPR KEMPER CORP Financials Equity 17639537.6
ALG ALAMO GROUP INC Industrials Equity 17486820.0
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 17399564.0
WERN WERNER ENTERPRISES INC Industrials Equity 17309461.37
AVA AVISTA CORP Utilities Equity 17019119.16
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 16821561.88
KWR QUAKER HOUGHTON CORP Materials Equity 16730675.25
AGO ASSURED GUARANTY LTD Financials Equity 16657934.16
KAI KADANT INC Industrials Equity 16650501.9
ICUI ICU MEDICAL INC Health Care Equity 16300150.65
ZD ZIFF DAVIS INC Communication Equity 16296215.0
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16259959.22
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 16260326.28
ASGN ASGN INC Information Technology Equity 16250767.68
BKU BANKUNITED INC Financials Equity 16137700.2
PARR PAR PACIFIC HOLDINGS INC Energy Equity 16106936.4
MC MOELIS CLASS A Financials Equity 16097940.0
GBX GREENBRIER INC Industrials Equity 15986961.9
WU WESTERN UNION Financials Equity 15934746.78
ICHR ICHOR HOLDINGS LTD Information Technology Equity 15780934.14
OI O I GLASS INC Materials Equity 15743412.46
FELE FRANKLIN ELECTRIC INC Industrials Equity 15610372.05
ADNT ADIENT PLC Consumer Discretionary Equity 15566247.25
ECPG ENCORE CAPITAL GROUP INC Financials Equity 15378017.2
OGN ORGANON Health Care Equity 15311626.02
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 15287696.19
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 15092553.0
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 15016339.4
WSFS WSFS FINANCIAL CORP Financials Equity 14943994.32
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 14943316.2
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 14906667.44
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 14869097.09
WD WALKER & DUNLOP INC Financials Equity 14864459.68
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 14795585.33
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 14733296.53
OMCL OMNICELL INC Health Care Equity 14727990.36
HTH HILLTOP HOLDINGS INC Financials Equity 14681113.56
PRGO PERRIGO PLC Health Care Equity 14537245.14
ITRI ITRON INC Information Technology Equity 14531532.64
BGC BGC GROUP INC CLASS A Financials Equity 14320550.82
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 14312901.68
OII OCEANEERING INTERNATIONAL INC Energy Equity 14268126.73
KSS KOHLS CORP Consumer Discretionary Equity 14264639.4
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 14260651.4
STBA S AND T BANCORP INC Financials Equity 14228683.65
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 14171966.1
NWL NEWELL BRANDS INC Consumer Discretionary Equity 14138394.83
HOPE HOPE BANCORP INC Financials Equity 14137232.31
ACIW ACI WORLDWIDE INC Information Technology Equity 14134588.62
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 14107912.08
COHU COHU INC Information Technology Equity 14061132.68
MGEE MGE ENERGY INC Utilities Equity 13887776.36
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 13821487.68
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13815642.08
RDNT RADNET INC Health Care Equity 13781915.1
DCH DAUCH CORPORATION Consumer Discretionary Equity 13763103.04
SKYW SKYWEST INC Industrials Equity 13762470.27
SLVM SYLVAMO CORP Materials Equity 13748444.16
MARA MARA HOLDINGS INC Information Technology Equity 13655547.84
HAYW HAYWARD HOLDINGS INC Industrials Equity 13651587.24
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13627690.56
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13601186.48
CARG CARGURUS INC CLASS A Communication Equity 13600863.9
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13579640.8
MAN MANPOWER INC Industrials Equity 13413079.08
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 13304166.46
TFIN TRIUMPH FINANCIAL INC Financials Equity 13299705.5
MTRN MATERION CORP Materials Equity 13274241.2
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 13212595.3
PRK PARK NATIONAL CORP Financials Equity 13185674.95
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 13159903.12
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 13155307.2
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13140183.84
SKT TANGER INC Real Estate Equity 13081144.68
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 13052895.9
LZB LA-Z-BOY INC Consumer Discretionary Equity 13038908.74
UVV UNIVERSAL CORP Consumer Staples Equity 12918456.4
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 12918007.96
FBNC FIRST BANCORP Financials Equity 12904938.9
UE URBAN EDGE PROPERTIES Real Estate Equity 12904282.8
JBLU JETBLUE AIRWAYS CORP Industrials Equity 12871477.58
CRI CARTERS INC Consumer Discretionary Equity 12819387.84
ENOV ENOVIS CORP Health Care Equity 12795532.75
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 12767664.92
FBP FIRST BANCORP Financials Equity 12693543.12
LXP LXP INDUSTRIAL TRUST Real Estate Equity 12633374.7
WKC WORLD KINECT CORP Energy Equity 12606555.36
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12574183.05
AHCO ADAPTHEALTH CORP Health Care Equity 12562365.9
TRMK TRUSTMARK CORP Financials Equity 12535175.1
MBIN MERCHANTS BANCORP Financials Equity 12395926.62
LPG DORIAN LPG LTD Energy Equity 12366549.0
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 12314332.05
LNN LINDSAY CORP Industrials Equity 12244920.66
DLX DELUXE CORP Industrials Equity 12191517.36
OUT OUTFRONT MEDIA INC Real Estate Equity 12134403.0
NATL NCR ATLEOS CORP Financials Equity 12038234.14
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 12022243.45
CENX CENTURY ALUMINUM Materials Equity 11983558.96
WHD CACTUS INC CLASS A Energy Equity 11867037.66
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 11861407.91
TWO TWO HARBORS INVESTMENT CORP Financials Equity 11774385.44
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11759739.46
BOX BOX INC CLASS A Information Technology Equity 11699246.88
VTOL BRISTOW GROUP INC Energy Equity 11606400.36
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 11606507.25
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 11603060.67
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 11585863.17
FBK FB FINANCIAL CORP Financials Equity 11548859.0
GFF GRIFFON CORP Industrials Equity 11470284.92
RNG RINGCENTRAL INC CLASS A Information Technology Equity 11372181.34
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 11291981.82
CNK CINEMARK HOLDINGS INC Communication Equity 11292208.8
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 11256777.3
WU WESTERN UNION Financials Equity 0.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 11171896.64
PRG PROG HOLDINGS INC Financials Equity 11161414.15
WDFC WD-40 Consumer Staples Equity 11092908.42
QDEL QUIDELORTHO CORP Health Care Equity 10981089.08
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 10980579.06
NGVT INGEVITY CORP Materials Equity 10838143.11
WEN WENDYS Consumer Discretionary Equity 10805171.95
CNMD CONMED CORP Health Care Equity 10772989.76
QTWO Q2 HOLDINGS INC Information Technology Equity 10744336.9
ALGT ALLEGIANT TRAVEL Industrials Equity 10725400.88
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 10702378.6
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 10670180.48
SCL STEPAN Materials Equity 10567171.44
HFWA HERITAGE FINANCIAL CORP Financials Equity 10521160.0
FRPT FRESHPET INC Consumer Staples Equity 10475776.96
HWKN HAWKINS INC Materials Equity 10424371.2
ASTH ASTRANA HEALTH INC Health Care Equity 10409769.84
MBC MASTERBRAND INC Industrials Equity 10366616.97
CUBI CUSTOMERS BANCORP INC Financials Equity 10236656.21
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 10216164.42
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 10121612.28
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10120804.4
TDC TERADATA CORP Information Technology Equity 10107498.06
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 10086967.0
AWR AMERICAN STATES WATER Utilities Equity 10082338.98
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 10012659.97
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 9923180.8
HLIT HARMONIC INC Information Technology Equity 9917655.68
TMP TOMPKINS FINANCIAL CORP Financials Equity 9852004.08
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 9845776.82
VECO VEECO INSTRUMENTS INC Information Technology Equity 9844185.52
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 9810979.64
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 9747962.75
MLKN MILLERKNOLL INC Industrials Equity 9711148.02
WS WORTHINGTON STEEL INC Materials Equity 9709996.9
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9579410.13
NSP INSPERITY INC Industrials Equity 9538251.84
UTL UNITIL CORP Utilities Equity 9304257.44
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 9257574.25
KN KNOWLES CORP Information Technology Equity 9228441.84
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9228186.6
STEL STELLAR BANCORP INC Financials Equity 9218288.17
CNS COHEN & STEERS INC Financials Equity 9157507.65
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 9107209.41
CLSK CLEANSPARK INC Information Technology Equity 8994882.78
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 8965682.53
OFG OFG BANCORP Financials Equity 8913338.0
SCHL SCHOLASTIC CORP Communication Equity 8860565.7
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8803160.32
VSTS VESTIS CORP Industrials Equity 8741483.28
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 8691337.2
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8639739.36
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8633706.18
VYX NCR VOYIX CORP Information Technology Equity 8628992.7
GTY GETTY REALTY REIT CORP Real Estate Equity 8612839.2
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8607069.63
FTRE FORTREA HOLDINGS INC Health Care Equity 8568959.52
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8550216.35
XNCR XENCOR INC Health Care Equity 8536321.26
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8450883.7
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8371283.09
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 8299033.15
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 8288585.03
VRE VERIS RESIDENTIAL INC Real Estate Equity 8278136.91
BANF BANCFIRST CORP Financials Equity 8272148.5
SPSC SPS COMMERCE INC Information Technology Equity 8253634.2
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8183969.28
HMN HORACE MANN EDUCATORS CORP Financials Equity 8088414.84
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7971072.94
MXL MAXLINEAR INC Information Technology Equity 7910328.42
LGIH LGI HOMES INC Consumer Discretionary Equity 7885681.58
EIG EMPLOYERS HOLDINGS INC Financials Equity 7792779.94
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 7733728.53
CLB CORE LABORATORIES INC Energy Equity 7685253.12
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 7666021.48
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 7636599.18
CTS CTS CORP Information Technology Equity 7629660.0
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7530362.57
KOP KOPPERS HOLDINGS INC Materials Equity 7470732.56
MRTN MARTEN TRANSPORT LTD Industrials Equity 7466256.33
LKFN LAKELAND FINANCIAL CORP Financials Equity 7405520.18
PBI PITNEY BOWES INC Industrials Equity 7232158.7
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 7226256.42
PLUS EPLUS Information Technology Equity 7222269.25
WABC WESTAMERICA BANCORPORATION Financials Equity 7208850.95
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7131045.06
HAFC HANMI FINANCIAL CORP Financials Equity 7104520.84
APOG APOGEE ENTERPRISES INC Industrials Equity 7087907.58
IPAR INTERPARFUMS INC Consumer Staples Equity 7086791.76
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 7084565.65
SCSC SCANSOURCE INC Information Technology Equity 7047790.2
EXTR EXTREME NETWORKS INC Information Technology Equity 7033342.16
LTC LTC PROPERTIES REIT INC Real Estate Equity 6954010.92
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 6937557.12
AMN AMN HEALTHCARE INC Health Care Equity 6923074.9
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6903487.74
CRK COMSTOCK RESOURCES INC Energy Equity 6882746.48
RWT REDWOOD TRUST REIT INC Financials Equity 6875357.94
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6874108.02
EGBN EAGLE BANCORP INC Financials Equity 6827436.75
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 6802467.45
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6801822.93
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6760681.64
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6759263.18
TNC TENNANT Industrials Equity 6753809.6
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6729681.37
PRAA PRA GROUP INC Financials Equity 6723377.5
INVA INNOVIVA INC Health Care Equity 6666875.6
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6653707.2
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 6630456.56
CNXN PC CONNECTION INC Information Technology Equity 6541206.32
CRVL CORVEL CORP Health Care Equity 6441650.15
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6422400.46
AVNS AVANOS MEDICAL INC Health Care Equity 6403634.76
ASTE ASTEC INDUSTRIES INC Industrials Equity 6366095.44
TILE INTERFACE INC Industrials Equity 6290630.36
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6272795.88
MMI MARCUS & MILLICHAP INC Real Estate Equity 6241257.98
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 6212979.84
RES RPC INC Energy Equity 6199509.96
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6178774.77
PRA PROASSURANCE CORP Financials Equity 6136888.32
SAFE SAFEHOLD INC Real Estate Equity 6103829.49
YELP YELP INC Communication Equity 5973324.56
BKE BUCKLE INC Consumer Discretionary Equity 5968415.4
USPH US PHYSICAL THERAPY INC Health Care Equity 5942154.16
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5871738.88
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
MTUS METALLUS INC Materials Equity 5756925.14
ADUS ADDUS HOMECARE CORP Health Care Equity 5714429.35
AMWD AMERICAN WOODMARK CORP Industrials Equity 5708794.07
SABR SABRE CORP Consumer Discretionary Equity 5635701.95
TNDM TANDEM DIABETES CARE INC Health Care Equity 5614873.83
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5538350.44
ATEN A10 NETWORKS INC Information Technology Equity 5526073.04
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 5393264.22
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5381002.0
INVX INNOVEX INTERNATIONAL INC Energy Equity 5368775.58
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5366715.09
WINA WINMARK CORP Consumer Discretionary Equity 5356773.95
NAVI NAVIENT CORP Financials Equity 5325425.4
ACT ENACT HOLDINGS INC Financials Equity 5282038.3
CHCO CITY HOLDING Financials Equity 5257326.24
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5204510.72
CVI CVR ENERGY INC Energy Equity 5185700.55
HZO MARINEMAX INC Consumer Discretionary Equity 5169623.58
EMBC EMBECTA CORP Health Care Equity 5160853.88
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5146098.9
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5117925.5
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5060721.96
CSR CENTERSPACE Real Estate Equity 4969367.55
FULT FULTON FINANCIAL CORP Financials Equity 0.0
MNRO MONRO INC Consumer Discretionary Equity 4771723.56
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 4757642.37
HTLD HEARTLAND EXPRESS INC Industrials Equity 4734849.6
THRM GENTHERM INC Consumer Discretionary Equity 4725266.88
STAA STAAR SURGICAL Health Care Equity 4448730.0
PAYO PAYONEER GLOBAL INC Financials Equity 4363040.43
MSEX MIDDLESEX WATER Utilities Equity 4310000.25
PENG PENGUIN SOLUTIONS INC Information Technology Equity 4277521.6
CABO CABLE ONE INC Communication Equity 4195386.37
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4172086.38
UFCS UNITED FIRE GROUP INC Financials Equity 4129558.74
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4098868.08
TRST TRUSTCO BANK CORP Financials Equity 4091591.24
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4065703.2
NEO NEOGENOMICS INC Health Care Equity 4018004.2
SSTK SHUTTERSTOCK INC Communication Equity 3996714.81
REX REX AMERICAN RESOURCES CORP Energy Equity 3985506.63
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 3982873.92
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3922647.8
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3757308.9
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3707434.8
FWRD FORWARD AIR CORP Industrials Equity 3693461.43
WSR WHITESTONE REIT Real Estate Equity 3612012.1
AZTA AZENTA INC Health Care Equity 3451522.11
JBGS JBG SMITH PROPERTIES Real Estate Equity 3445052.61
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3443769.0
AMSF AMERISAFE INC Financials Equity 3391360.83
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 3387161.34
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
CERT CERTARA INC Health Care Equity 3324661.8
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3315803.4
TWI TITAN INTERNATIONAL INC Industrials Equity 3302116.25
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
BOH BANK OF HAWAII CORP Financials Equity 0.0
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2964838.64
TRUP TRUPANION INC Financials Equity 2906939.88
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2903425.0
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 0.0
CRSR CORSAIR GAMING INC Information Technology Equity 2593259.7
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
QNST QUINSTREET INC Communication Equity 2455396.46
HSTM HEALTHSTREAM INC Health Care Equity 2399936.93
RNST RENASANT CORP Financials Equity 0.0
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2110550.97
BBT BEACON FINANCIAL CORP Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1776782.88
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1774665.6
NABL N ABLE INC Information Technology Equity 1699707.21
BANR BANNER CORP Financials Equity 0.0
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1676004.25
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
MC MOELIS CLASS A Financials Equity 0.0
LZ LEGALZOOM COM INC Industrials Equity 1402434.81
WRLD WORLD ACCEPTANCE CORP Financials Equity 1255331.84
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1192000.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 1133427.67
FBP FIRST BANCORP Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 982972.67
STBA S AND T BANCORP INC Financials Equity 0.0
CUBI CUSTOMERS BANCORP INC Financials Equity 0.0
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 722184.0
OFG OFG BANCORP Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary 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
USD USD CASH Cash and/or Derivatives Cash 15110685.6
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