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 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
EMN EASTMAN CHEMICAL Materials Equity 87609578.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 84625930.04
LKQ LKQ CORP Consumer Discretionary Equity 80790243.39
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 66504800.88
LNC LINCOLN NATIONAL CORP Financials Equity 61902676.83
KMX CARMAX INC Consumer Discretionary Equity 60234768.75
CE CELANESE CORP Materials Equity 59263604.1
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 58591825.0
ENPH ENPHASE ENERGY INC Information Technology Equity 57983338.0
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 55746170.67
MTH MERITAGE CORP Consumer Discretionary Equity 54784608.9
MATX MATSON INC Industrials Equity 49959479.65
VSCO VICTORIA S SECRET Consumer Discretionary Equity 46979576.28
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 46586861.72
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 46251450.18
TFX TELEFLEX INC Health Care Equity 45417856.82
AMTM AMENTUM HOLDINGS INC Industrials Equity 44724977.6
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 44407537.2
CRC CALIFORNIA RESOURCES CORP Energy Equity 43173089.72
CNR CORE NATURAL RESOURCES INC Energy Equity 43085963.31
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 42931755.6
VSNT VERSANT MEDIA GROUP INC Communication Equity 42061567.6
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 41983728.04
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 41219017.59
LUMN LUMEN TECHNOLOGIES INC Communication Equity 40762807.94
MDU MDU RESOURCES GROUP INC Utilities Equity 40211990.86
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 39674404.88
UCB UNITED COMMUNITY BANKS INC Financials Equity 38776904.54
FULT FULTON FINANCIAL CORP Financials Equity 38716083.0
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 38664914.15
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 38635961.0
BTU PEABODY ENERGY CORP Energy Equity 38252865.6
SM SM ENERGY Energy Equity 38032508.56
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 38007078.42
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 37552494.9
RNST RENASANT CORP Financials Equity 37499381.1
MHO M I HOMES INC Consumer Discretionary Equity 37283405.72
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 36338012.24
LCII LCI INDUSTRIES Consumer Discretionary Equity 36205524.63
ESI ELEMENT SOLUTIONS INC Materials Equity 35679448.35
CATY CATHAY GENERAL BANCORP Financials Equity 35550609.6
LRN STRIDE INC Consumer Discretionary Equity 35209466.58
FUL HB FULLER Materials Equity 35141097.32
HNI HNI CORP Industrials Equity 33439670.52
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 33064156.94
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 32999043.54
TGNA TEGNA INC Communication Equity 32675091.12
GNW GENWORTH FINANCIAL INC Financials Equity 32402538.0
FHB FIRST HAWAIIAN INC Financials Equity 31736892.0
GTES GATES INDUSTRIAL PLC Industrials Equity 31524116.46
KFY KORN FERRY Industrials Equity 31196117.8
BCC BOISE CASCADE Industrials Equity 30982531.83
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 30939342.36
FFBC FIRST FINANCIAL BANCORP Financials Equity 30513701.4
DIOD DIODES INC Information Technology Equity 30418867.82
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 30148138.6
CC CHEMOURS Materials Equity 30094549.32
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 30093149.14
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 29912599.03
ITGR INTEGER HOLDINGS CORP Health Care Equity 29818513.26
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
DNOW DNOW INC Industrials Equity 29075921.87
KMT KENNAMETAL INC Industrials Equity 28856473.38
PLXS PLEXUS CORP Information Technology Equity 28746060.95
MKTX MARKETAXESS HOLDINGS INC Financials Equity 28452264.75
SKY CHAMPION HOMES INC Consumer Discretionary Equity 28439046.75
AL AIR LEASE CORP CLASS A Industrials Equity 28393669.2
PHIN PHINIA INC Consumer Discretionary Equity 28185391.17
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 27552749.52
BOH BANK OF HAWAII CORP Financials Equity 27527018.33
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 27362852.72
SLG SL GREEN REALTY REIT CORP Real Estate Equity 27278606.46
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 27109606.44
TRN TRINITY INDUSTRIES INC Industrials Equity 27064405.44
PTEN PATTERSON UTI ENERGY INC Energy Equity 26537060.88
ABM ABM INDUSTRIES INC Industrials Equity 26331512.25
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 26265905.33
BANC BANC OF CALIFORNIA INC Financials Equity 26210038.2
AKR ACADIA REALTY TRUST REIT Real Estate Equity 26145201.68
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 26013441.27
CVBF CVB FINANCIAL CORP Financials Equity 25906566.4
ADT ADT INC Consumer Discretionary Equity 25629017.5
QRVO QORVO INC Information Technology Equity 25481204.16
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 24978518.0
NE NOBLE CORPORATION PLC Energy Equity 24891878.34
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 24819498.67
HCC WARRIOR MET COAL INC Materials Equity 24702803.4
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 24701095.89
BBT BEACON FINANCIAL CORP Financials Equity 24632138.65
POWI POWER INTEGRATIONS INC Information Technology Equity 24568762.61
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 24501363.2
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 24486204.15
NOG NORTHERN OIL AND GAS INC Energy Equity 24068167.2
KWR QUAKER HOUGHTON CORP Materials Equity 24046868.04
RHI ROBERT HALF Industrials Equity 23976855.39
SEE SEALED AIR CORP Materials Equity 23909696.15
WAFD WAFD INC Financials Equity 23867666.48
PIPR PIPER SANDLER COMPANIES Financials Equity 23813120.0
RXO RXO INC Industrials Equity 23629365.67
HUBG HUB GROUP INC CLASS A Industrials Equity 23443300.26
RAL RALLIANT CORP Information Technology Equity 23392671.0
CRGY CRESCENT ENERGY CLASS A Energy Equity 23378062.2
NEOG NEOGEN CORP Health Care Equity 23185350.23
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 23165791.74
NBTB NBT BANCORP INC Financials Equity 23159977.12
BCPC BALCHEM CORP Materials Equity 23133780.5
ARCB ARCBEST CORP Industrials Equity 22943693.94
INDB INDEPENDENT BANK CORP Financials Equity 22722742.35
DXC DXC TECHNOLOGY Information Technology Equity 22641582.48
MAC MACERICH REIT Real Estate Equity 22451081.18
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 22408767.99
ABCB AMERIS BANCORP Financials Equity 22387950.0
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 22136244.48
SMTC SEMTECH CORP Information Technology Equity 22133098.08
PLAB PHOTRONICS INC Information Technology Equity 22107941.76
MTX MINERALS TECHNOLOGIES INC Materials Equity 22011905.32
KALU KAISER ALUMINIUM CORP Materials Equity 21941852.44
ALG ALAMO GROUP INC Industrials Equity 21871830.0
OI O I GLASS INC Materials Equity 21851268.72
ANDE ANDERSONS INC Consumer Staples Equity 21840636.31
IAC IAC INC Communication Equity 21714260.21
RDN RADIAN GROUP INC Financials Equity 21549464.73
ACA ARCOSA INC Industrials Equity 21486412.86
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 21456915.84
BANR BANNER CORP Financials Equity 21287468.06
KSS KOHLS CORP Consumer Discretionary Equity 21230952.12
SFBS SERVISFIRST BANCSHARES INC Financials Equity 21204554.75
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20783484.75
IOSP INNOSPEC INC Materials Equity 20748800.22
WD WALKER & DUNLOP INC Financials Equity 20575684.8
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 20171437.44
CSW CSW INDUSTRIALS INC Industrials Equity 20050468.02
UNF UNIFIRST CORP Industrials Equity 19926758.37
ADNT ADIENT PLC Consumer Discretionary Equity 19916280.0
TRNO TERRENO REALTY REIT CORP Real Estate Equity 19910481.52
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19719951.04
WERN WERNER ENTERPRISES INC Industrials Equity 19628143.78
OTTR OTTER TAIL CORP Utilities Equity 19435389.6
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 19382468.43
GEO GEO GROUP INC Industrials Equity 19379065.32
PRGO PERRIGO PLC Health Care Equity 19324561.04
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 19066916.64
BKU BANKUNITED INC Financials Equity 19011121.7
CXW CORECIVIC REIT INC Industrials Equity 19009356.03
DAN DANA INCORPORATED INC Consumer Discretionary Equity 19004119.2
NWL NEWELL BRANDS INC Consumer Discretionary Equity 18994342.37
STC STEWART INFO SERVICES CORP Financials Equity 18857622.8
GNL GLOBAL NET LEASE INC Real Estate Equity 18820092.24
KAI KADANT INC Industrials Equity 18747931.14
ICUI ICU MEDICAL INC Health Care Equity 18525424.83
NWBI NORTHWEST BANCSHARES INC Financials Equity 18436772.44
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 18427383.64
GKOS GLAUKOS CORP Health Care Equity 18413208.88
OGN ORGANON Health Care Equity 18369689.52
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 18330310.96
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 18226721.17
AVA AVISTA CORP Utilities Equity 17883557.56
MC MOELIS CLASS A Financials Equity 17795284.2
AGO ASSURED GUARANTY LTD Financials Equity 17726585.07
HTO H2O AMERICA Utilities Equity 17603363.08
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 17559916.92
FMC FMC CORP Materials Equity 17549542.8
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 17415956.63
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 17256173.04
GBX GREENBRIER INC Industrials Equity 17252688.25
WU WESTERN UNION Financials Equity 17230699.84
RDNT RADNET INC Health Care Equity 17224887.48
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 17208969.3
JBLU JETBLUE AIRWAYS CORP Industrials Equity 17186306.64
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17161262.91
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 16799126.64
ROG ROGERS CORP Information Technology Equity 16787295.14
WSFS WSFS FINANCIAL CORP Financials Equity 16704291.45
DCH DAUCH CORPORATION Consumer Discretionary Equity 16631560.4
HAYW HAYWARD HOLDINGS INC Industrials Equity 16581022.4
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 16408630.98
HP HELMERICH & PAYNE INC Energy Equity 16384356.25
OMCL OMNICELL INC Health Care Equity 16271682.77
HTH HILLTOP HOLDINGS INC Financials Equity 16267769.1
STBA S AND T BANCORP INC Financials Equity 16259534.39
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15999662.5
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 15998223.15
SKYW SKYWEST INC Industrials Equity 15941430.27
ICHR ICHOR HOLDINGS LTD Information Technology Equity 15712483.77
FELE FRANKLIN ELECTRIC INC Industrials Equity 15585679.52
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 15525498.12
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 15524997.02
ITRI ITRON INC Information Technology Equity 15475568.55
TALO TALOS ENERGY INC Energy Equity 15459663.09
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 15346551.0
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 15344100.2
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 15331811.58
QDEL QUIDELORTHO CORP Health Care Equity 15279932.43
LZB LA-Z-BOY INC Consumer Discretionary Equity 15216491.89
SLVM SYLVAMO CORP Materials Equity 15188330.96
HOPE HOPE BANCORP INC Financials Equity 15120629.58
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 14999416.35
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 14979053.75
ALGT ALLEGIANT TRAVEL Industrials Equity 14953038.84
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 14924929.56
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 14749763.91
MGEE MGE ENERGY INC Utilities Equity 14668006.35
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 14455746.09
MLKN MILLERKNOLL INC Industrials Equity 14441416.0
FBP FIRST BANCORP Financials Equity 14438896.32
CRI CARTERS INC Consumer Discretionary Equity 14412151.2
WKC WORLD KINECT CORP Energy Equity 14339315.54
GFF GRIFFON CORP Industrials Equity 14305928.67
WS WORTHINGTON STEEL INC Materials Equity 14297243.56
MBC MASTERBRAND INC Industrials Equity 14249383.45
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 14135505.28
LNN LINDSAY CORP Industrials Equity 14133575.61
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 14110060.0
WHD CACTUS INC CLASS A Energy Equity 14074478.36
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 14035052.06
MTRN MATERION CORP Materials Equity 13928980.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 13927599.4
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 13911955.2
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 13873850.1
ACIW ACI WORLDWIDE INC Information Technology Equity 13855716.36
SCL STEPAN Materials Equity 13843551.54
FBNC FIRST BANCORP Financials Equity 13764145.2
BGC BGC GROUP INC CLASS A Financials Equity 13710085.05
COHU COHU INC Information Technology Equity 13706104.65
TFIN TRIUMPH FINANCIAL INC Financials Equity 13686112.8
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 13670913.62
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13659103.36
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13586658.12
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 13542466.41
MBIN MERCHANTS BANCORP Financials Equity 13513521.64
UE URBAN EDGE PROPERTIES Real Estate Equity 13342392.0
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13339327.59
TRMK TRUSTMARK CORP Financials Equity 13303741.32
SKT TANGER INC Real Estate Equity 13231588.2
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13104884.12
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 13062590.56
WDFC WD-40 Consumer Staples Equity 13052531.44
PRG PROG HOLDINGS INC Financials Equity 12985656.39
UVV UNIVERSAL CORP Consumer Staples Equity 12960477.54
FBK FB FINANCIAL CORP Financials Equity 12931643.76
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12887078.4
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 12864774.0
CNMD CONMED CORP Health Care Equity 12841802.75
OII OCEANEERING INTERNATIONAL INC Energy Equity 12837244.36
MAN MANPOWER INC Industrials Equity 12789452.48
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 12759614.7
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 12704820.78
TDC TERADATA CORP Information Technology Equity 12684301.4
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 12575610.3
FRPT FRESHPET INC Consumer Staples Equity 12551700.27
VYX NCR VOYIX CORP Information Technology Equity 12496101.46
ABR ARBOR REALTY TRUST REIT INC Financials Equity 12492548.32
ECPG ENCORE CAPITAL GROUP INC Financials Equity 12454788.71
MARA MARA HOLDINGS INC Information Technology Equity 12395878.33
PRK PARK NATIONAL CORP Financials Equity 12381425.52
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 12373787.05
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 12290291.57
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 12275427.64
LPG DORIAN LPG LTD Energy Equity 12202670.16
ENOV ENOVIS CORP Health Care Equity 11979472.68
WU WESTERN UNION Financials Equity 0.0
QTWO Q2 HOLDINGS INC Information Technology Equity 11783210.22
HLIT HARMONIC INC Information Technology Equity 11767810.0
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 11759880.33
DLX DELUXE CORP Industrials Equity 11607255.39
CUBI CUSTOMERS BANCORP INC Financials Equity 11568157.56
ZD ZIFF DAVIS INC Communication Equity 11568445.72
NATL NCR ATLEOS CORP Financials Equity 11554271.3
LGIH LGI HOMES INC Consumer Discretionary Equity 11465786.99
NGVT INGEVITY CORP Materials Equity 11436696.6
TWO TWO HARBORS INVESTMENT CORP Financials Equity 11375808.75
OUT OUTFRONT MEDIA INC Real Estate Equity 11320557.82
BOX BOX INC CLASS A Information Technology Equity 11214806.4
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 11124250.66
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 11104996.7
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 11098964.28
CARG CARGURUS INC CLASS A Communication Equity 10980996.81
PARR PAR PACIFIC HOLDINGS INC Energy Equity 10926478.81
AHCO ADAPTHEALTH CORP Health Care Equity 10780577.4
VTOL BRISTOW GROUP INC Energy Equity 10780954.6
WEN WENDYS Consumer Discretionary Equity 10778873.0
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 10725271.0
CLSK CLEANSPARK INC Information Technology Equity 10624876.16
TMP TOMPKINS FINANCIAL CORP Financials Equity 10330755.84
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 10207655.64
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 10199929.4
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 10128371.49
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 10094117.14
OFG OFG BANCORP Financials Equity 10024639.33
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 10006685.92
CNK CINEMARK HOLDINGS INC Communication Equity 9959607.44
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 9944233.21
AWR AMERICAN STATES WATER Utilities Equity 9905650.56
VECO VEECO INSTRUMENTS INC Information Technology Equity 9879918.75
CENX CENTURY ALUMINUM Materials Equity 9829774.51
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 9771094.41
HWKN HAWKINS INC Materials Equity 9753053.76
STEL STELLAR BANCORP INC Financials Equity 9697934.79
KN KNOWLES CORP Information Technology Equity 9647130.12
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9619815.96
CNS COHEN & STEERS INC Financials Equity 9604778.0
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 9568576.76
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9482127.4
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 9461106.85
EIG EMPLOYERS HOLDINGS INC Financials Equity 9372520.53
HFWA HERITAGE FINANCIAL CORP Financials Equity 9357169.8
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 9312209.27
UTL UNITIL CORP Utilities Equity 9262636.24
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 9235667.44
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 9175195.56
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 9139461.66
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 9055963.4
MXL MAXLINEAR INC Information Technology Equity 9055143.58
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 8949243.6
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8908734.46
RNG RINGCENTRAL INC CLASS A Information Technology Equity 8893865.0
CTS CTS CORP Information Technology Equity 8824144.0
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 8815701.64
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 8789418.8
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 8780976.4
SPSC SPS COMMERCE INC Information Technology Equity 8775907.14
GTY GETTY REALTY REIT CORP Real Estate Equity 8720866.55
FTRE FORTREA HOLDINGS INC Health Care Equity 8679851.0
BANF BANCFIRST CORP Financials Equity 8675328.48
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 8663957.64
NSP INSPERITY INC Industrials Equity 8656310.88
APOG APOGEE ENTERPRISES INC Industrials Equity 8609772.29
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8591671.58
CLB CORE LABORATORIES INC Energy Equity 8531175.0
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8478768.81
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8431454.34
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 8410217.5
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8392902.8
TILE INTERFACE INC Industrials Equity 8346971.6
TNC TENNANT Industrials Equity 8303075.25
VSTS VESTIS CORP Industrials Equity 8214596.3
AMWD AMERICAN WOODMARK CORP Industrials Equity 8210780.76
HMN HORACE MANN EDUCATORS CORP Financials Equity 8175765.93
ASTH ASTRANA HEALTH INC Health Care Equity 8099384.88
XNCR XENCOR INC Health Care Equity 8038498.58
RWT REDWOOD TRUST REIT INC Financials Equity 7951878.99
LKFN LAKELAND FINANCIAL CORP Financials Equity 7942206.71
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7922599.0
HAFC HANMI FINANCIAL CORP Financials Equity 7891692.9
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7881877.64
PLUS EPLUS Information Technology Equity 7749589.17
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 7711790.36
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 7702980.6
IPAR INTERPARFUMS INC Consumer Staples Equity 7663951.75
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 7629776.42
MRTN MARTEN TRANSPORT LTD Industrials Equity 7553019.24
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 7439260.4
SCHL SCHOLASTIC CORP Communication Equity 7416623.16
LTC LTC PROPERTIES REIT INC Real Estate Equity 7348263.3
MTUS METALLUS INC Materials Equity 7280595.0
VRE VERIS RESIDENTIAL INC Real Estate Equity 7273600.16
WABC WESTAMERICA BANCORPORATION Financials Equity 7264571.53
SAFE SAFEHOLD INC Real Estate Equity 7234775.46
PBI PITNEY BOWES INC Industrials Equity 7187394.56
SCSC SCANSOURCE INC Information Technology Equity 7146854.08
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 7093317.84
EGBN EAGLE BANCORP INC Financials Equity 7086991.45
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 7015794.96
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 7006439.16
IIIN INSTEEL INDUSTRIES INC Industrials Equity 7005437.53
CNXN PC CONNECTION INC Information Technology Equity 6922595.8
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6881043.18
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6874534.12
ADUS ADDUS HOMECARE CORP Health Care Equity 6865254.9
ASTE ASTEC INDUSTRIES INC Industrials Equity 6836596.56
USPH US PHYSICAL THERAPY INC Health Care Equity 6817967.36
INVA INNOVIVA INC Health Care Equity 6791049.0
AVNS AVANOS MEDICAL INC Health Care Equity 6718714.38
KOP KOPPERS HOLDINGS INC Materials Equity 6677187.72
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 6667552.5
MNRO MONRO INC Consumer Discretionary Equity 6545832.24
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 6532641.28
EXTR EXTREME NETWORKS INC Information Technology Equity 6423426.8
BKE BUCKLE INC Consumer Discretionary Equity 6347609.84
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6297662.58
NAVI NAVIENT CORP Financials Equity 6192468.72
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6184325.34
AMN AMN HEALTHCARE INC Health Care Equity 6112781.62
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
NEO NEOGENOMICS INC Health Care Equity 6006457.6
PRA PROASSURANCE CORP Financials Equity 5984530.02
CRK COMSTOCK RESOURCES INC Energy Equity 5959168.95
CARS CARS.COM INC Communication Equity 5956671.89
MMI MARCUS & MILLICHAP INC Real Estate Equity 5931596.69
RCUS ARCUS BIOSCIENCES INC Health Care Equity 5872702.16
FWRD FORWARD AIR CORP Industrials Equity 5866242.96
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 5852473.78
EMBC EMBECTA CORP Health Care Equity 5804275.36
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5755259.72
CRVL CORVEL CORP Health Care Equity 5745267.0
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5741012.97
MCW MISTER CAR WASH INC Consumer Discretionary Equity 5734104.94
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 5680042.59
WINA WINMARK CORP Consumer Discretionary Equity 5672020.8
SXC SUNCOKE ENERGY INC Materials Equity 5655071.04
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5502042.54
TNDM TANDEM DIABETES CARE INC Health Care Equity 5496946.8
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5489136.0
CHCO CITY HOLDING Financials Equity 5486106.15
ACT ENACT HOLDINGS INC Financials Equity 5435501.87
HZO MARINEMAX INC Consumer Discretionary Equity 5393705.77
CSR CENTERSPACE Real Estate Equity 5340995.11
INVX INNOVEX INTERNATIONAL INC Energy Equity 5337894.96
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5330577.04
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5326977.24
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5288501.79
THRM GENTHERM INC Consumer Discretionary Equity 5275412.4
HTLD HEARTLAND EXPRESS INC Industrials Equity 5137605.96
TWI TITAN INTERNATIONAL INC Industrials Equity 5024406.66
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 4997682.24
RES RPC INC Energy Equity 4972936.32
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 4970483.92
YELP YELP INC Communication Equity 4960449.56
PAYO PAYONEER GLOBAL INC Financials Equity 4832767.35
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4795520.24
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4757408.55
ATEN A10 NETWORKS INC Information Technology Equity 4744129.82
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 4707320.15
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 4686568.5
CABO CABLE ONE INC Communication Equity 4635448.62
PENG PENGUIN SOLUTIONS INC Information Technology Equity 4608221.85
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 4596009.3
AZTA AZENTA INC Health Care Equity 4570915.36
TRST TRUSTCO BANK CORP Financials Equity 4547809.35
MSEX MIDDLESEX WATER Utilities Equity 4503891.6
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4328363.06
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BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4232166.64
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 4211839.8
PRAA PRA GROUP INC Financials Equity 4197259.0
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 4155659.94
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 4150713.97
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GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 3946405.98
AMSF AMERISAFE INC Financials Equity 3784363.42
STAA STAAR SURGICAL Health Care Equity 3782829.6
CERT CERTARA INC Health Care Equity 3727098.69
JBGS JBG SMITH PROPERTIES Real Estate Equity 3661976.8
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3630837.44
SABR SABRE CORP Consumer Discretionary Equity 3597663.26
SSTK SHUTTERSTOCK INC Communication Equity 3566608.11
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3438722.96
CVI CVR ENERGY INC Energy Equity 3409482.96
WSR WHITESTONE REIT Real Estate Equity 3319439.42
TRUP TRUPANION INC Financials Equity 3208671.18
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 3039417.81
BOH BANK OF HAWAII CORP Financials Equity 0.0
REX REX AMERICAN RESOURCES CORP Energy Equity 2879898.6
ANGI ANGI INC CLASS A Communication Equity 2753728.56
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
CRSR CORSAIR GAMING INC Information Technology Equity 2528858.2
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
MYGN MYRIAD GENETICS INC Health Care Equity 2360151.0
HSTM HEALTHSTREAM INC Health Care Equity 2327495.04
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2266304.04
QNST QUINSTREET INC Communication Equity 2238104.1
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1905908.78
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1876384.68
NABL N ABLE INC Information Technology Equity 1863774.66
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1824000.0
LZ LEGALZOOM COM INC Industrials Equity 1687505.12
MC MOELIS CLASS A Financials Equity 0.0
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1595613.6
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1259246.8
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
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 420000.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 350566.22
BBT BEACON FINANCIAL CORP Financials Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary 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
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -500808.89
USD USD CASH Cash and/or Derivatives Cash 3889088.99
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