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 Nov 30, 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 136477232.48
LKQ LKQ CORP Consumer Discretionary Equity 82898332.4
EMN EASTMAN CHEMICAL Materials Equity 76056811.2
LNC LINCOLN NATIONAL CORP Financials Equity 65193629.82
KMX CARMAX INC Consumer Discretionary Equity 64414078.35
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 59790716.16
MTH MERITAGE CORP Consumer Discretionary Equity 51528652.95
VSCO VICTORIA S SECRET Consumer Discretionary Equity 51246080.6
AMTM AMENTUM HOLDINGS INC Industrials Equity 50008179.93
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 48845234.88
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 48762523.26
VSNTV UW VERSANT MEDIA GROUP INC-WI Communication Equity 48496800.21
CE CELANESE CORP Materials Equity 48404180.58
TFX TELEFLEX INC Health Care Equity 48352960.63
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 48305517.85
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 48280857.25
CNR CORE NATURAL RESOURCES INC Energy Equity 47903655.02
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 47222612.64
ENPH ENPHASE ENERGY INC Information Technology Equity 44708408.88
MDU MDU RESOURCES GROUP INC Utilities Equity 40142223.0
MATX MATSON INC Industrials Equity 39929868.0
BTU PEABODY ENERGY CORP Energy Equity 39877206.2
LUMN LUMEN TECHNOLOGIES INC Communication Equity 39825995.72
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 39645532.08
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 39570404.96
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 38383432.18
UCB UNITED COMMUNITY BANKS INC Financials Equity 36741867.68
MHO M I HOMES INC Consumer Discretionary Equity 35354320.18
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 35308498.18
KFY KORN FERRY Industrials Equity 35066603.82
CRC CALIFORNIA RESOURCES CORP Energy Equity 34703529.3
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 34529776.56
FUL HB FULLER Materials Equity 34368487.6
SLG SL GREEN REALTY REIT CORP Real Estate Equity 34038896.54
RNST RENASANT CORP Financials Equity 33550686.26
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 33524511.52
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 33295394.46
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 33115150.6
GNW GENWORTH FINANCIAL INC Financials Equity 32402538.0
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 32322429.29
FHB FIRST HAWAIIAN INC Financials Equity 32307257.97
ESI ELEMENT SOLUTIONS INC Materials Equity 30962627.85
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 30917581.38
LCII LCI INDUSTRIES Consumer Discretionary Equity 30764816.28
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 29945700.54
BCC BOISE CASCADE Industrials Equity 29859630.9
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29759161.3
HNI HNI CORP Industrials Equity 29659020.86
TGNA TEGNA INC Communication Equity 29617959.35
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 29550551.8
LRN STRIDE INC Consumer Discretionary Equity 29472532.16
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 29064223.25
ITGR INTEGER HOLDINGS CORP Health Care Equity 28672566.35
HCC WARRIOR MET COAL INC Materials Equity 28202754.8
AL AIR LEASE CORP CLASS A Industrials Equity 28161322.35
RHI ROBERT HALF Industrials Equity 28036744.36
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 28017284.4
SKY CHAMPION HOMES INC Consumer Discretionary Equity 27918098.6
RAL RALLIANT CORP Information Technology Equity 27600415.44
HUBG HUB GROUP INC CLASS A Industrials Equity 27325149.99
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 27110285.4
MKTX MARKETAXESS HOLDINGS INC Financials Equity 27014845.13
PIPR PIPER SANDLER COMPANIES Financials Equity 26823052.97
AKR ACADIA REALTY TRUST REIT Real Estate Equity 26671617.18
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 26652100.8
ABM ABM INDUSTRIES INC Industrials Equity 26562931.58
GTES GATES INDUSTRIAL PLC Industrials Equity 26282476.34
BANC BANC OF CALIFORNIA INC Financials Equity 26150969.16
DXC DXC TECHNOLOGY Information Technology Equity 25998936.44
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 25950997.94
PHIN PHINIA INC Consumer Discretionary Equity 25831173.5
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 25795161.14
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 25546225.6
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 25409432.88
FFBC FIRST FINANCIAL BANCORP Financials Equity 25363360.8
IAC IAC INC Communication Equity 24941800.8
DIOD DIODES INC Information Technology Equity 24803019.72
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 24755701.6
QRVO QORVO INC Information Technology Equity 24694452.36
DNOW DNOW INC Industrials Equity 24457197.43
CATY CATHAY GENERAL BANCORP Financials Equity 24381840.0
CVBF CVB FINANCIAL CORP Financials Equity 24207600.62
WAFD WAFD INC Financials Equity 23817099.39
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 23782179.06
FULT FULTON FINANCIAL CORP Financials Equity 23622211.8
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 23597573.37
RXO RXO INC Industrials Equity 23505024.75
RDN RADIAN GROUP INC Financials Equity 23445935.5
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 23346514.24
GEO GEO GROUP INC Industrials Equity 23232405.0
PLXS PLEXUS CORP Information Technology Equity 23140205.24
OI O I GLASS INC Materials Equity 23083683.12
SEE SEALED AIR CORP Materials Equity 22867900.51
PTEN PATTERSON UTI ENERGY INC Energy Equity 22818430.44
KMT KENNAMETAL INC Industrials Equity 22704522.47
KSS KOHLS CORP Consumer Discretionary Equity 22348998.88
POWI POWER INTEGRATIONS INC Information Technology Equity 22305398.5
QDEL QUIDELORTHO CORP Health Care Equity 22196279.4
OMCL OMNICELL INC Health Care Equity 22111933.86
TRN TRINITY INDUSTRIES INC Industrials Equity 22048705.92
BBT BEACON FINANCIAL CORP Financials Equity 21950706.1
MAC MACERICH REIT Real Estate Equity 21867063.44
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 21838789.68
NBTB NBT BANCORP INC Financials Equity 21781367.68
HI HILLENBRAND INC Industrials Equity 21757648.22
CSW CSW INDUSTRIALS INC Industrials Equity 21742460.22
WD WALKER & DUNLOP INC Financials Equity 21502715.0
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 21174871.34
BANR BANNER CORP Financials Equity 21139056.52
ABCB AMERIS BANCORP Financials Equity 21135069.09
MC MOELIS CLASS A Financials Equity 21062883.6
CC CHEMOURS Materials Equity 20818969.6
INDB INDEPENDENT BANK CORP Financials Equity 20718257.0
BCPC BALCHEM CORP Materials Equity 20665213.8
NOG NORTHERN OIL AND GAS INC Energy Equity 20630364.66
CXW CORECIVIC REIT INC Industrials Equity 20618831.8
BOH BANK OF HAWAII CORP Financials Equity 20495775.84
OGN ORGANON Health Care Equity 20325992.4
NEOG NEOGEN CORP Health Care Equity 20313601.62
PRGO PERRIGO PLC Health Care Equity 20156531.2
KWR QUAKER HOUGHTON CORP Materials Equity 20101588.5
MTX MINERALS TECHNOLOGIES INC Materials Equity 20033006.25
SM SM ENERGY Energy Equity 19777565.22
SMTC SEMTECH CORP Information Technology Equity 19666790.01
ALG ALAMO GROUP INC Industrials Equity 19573589.02
GKOS GLAUKOS CORP Health Care Equity 19525335.96
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 19418269.81
WERN WERNER ENTERPRISES INC Industrials Equity 19317027.12
IOSP INNOSPEC INC Materials Equity 19262186.28
KALU KAISER ALUMINIUM CORP Materials Equity 19189935.89
OTTR OTTER TAIL CORP Utilities Equity 19164825.82
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 19154377.56
ARCB ARCBEST CORP Industrials Equity 19148581.62
ACA ARCOSA INC Industrials Equity 19106078.76
PLAB PHOTRONICS INC Information Technology Equity 19099023.24
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 19098237.4
ICUI ICU MEDICAL INC Health Care Equity 19075252.17
CRGY CRESCENT ENERGY CLASS A Energy Equity 19064542.0
RDNT RADNET INC Health Care Equity 18985943.4
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 18930359.92
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 18809573.32
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 18714894.03
STC STEWART INFO SERVICES CORP Financials Equity 18680993.76
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 18563167.04
SFBS SERVISFIRST BANCSHARES INC Financials Equity 18485558.84
FMC FMC CORP Materials Equity 18444531.2
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 18403604.52
AGO ASSURED GUARANTY LTD Financials Equity 18178200.0
TRNO TERRENO REALTY REIT CORP Real Estate Equity 17918311.0
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17904210.09
KAI KADANT INC Industrials Equity 17897069.3
ANDE ANDERSONS INC Consumer Staples Equity 17894318.8
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 17869589.18
WU WESTERN UNION Financials Equity 17687021.34
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 17587798.5
NE NOBLE CORPORATION PLC Energy Equity 17453031.72
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 17378477.58
NWBI NORTHWEST BANCSHARES INC Financials Equity 17357464.19
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17341449.94
NWL NEWELL BRANDS INC Consumer Discretionary Equity 17149371.85
GNL GLOBAL NET LEASE INC Real Estate Equity 17142436.2
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 16976178.52
UNF UNIFIRST CORP Industrials Equity 16972500.5
MARA MARA HOLDINGS INC Information Technology Equity 16896940.62
FELE FRANKLIN ELECTRIC INC Industrials Equity 16723085.64
HTO H2O AMERICA Utilities Equity 16689880.9
HAYW HAYWARD HOLDINGS INC Industrials Equity 16581830.3
ENOV ENOVIS CORP Health Care Equity 16494125.76
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 16316762.01
AVA AVISTA CORP Utilities Equity 16311903.58
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16295825.7
BKU BANKUNITED INC Financials Equity 16287611.43
SLVM SYLVAMO CORP Materials Equity 16269179.78
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 16202298.9
ACIW ACI WORLDWIDE INC Information Technology Equity 15928458.9
ITRI ITRON INC Information Technology Equity 15910753.03
ADNT ADIENT PLC Consumer Discretionary Equity 15855305.0
QTWO Q2 HOLDINGS INC Information Technology Equity 15853178.08
LZB LA-Z-BOY INC Consumer Discretionary Equity 15849336.04
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15813630.0
NSP INSPERITY INC Industrials Equity 15655810.83
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 15618114.2
FTRE FORTREA HOLDINGS INC Health Care Equity 15613646.28
ROG ROGERS CORP Information Technology Equity 15558422.52
DAN DANA INCORPORATED INC Consumer Discretionary Equity 15456018.86
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 15367124.32
CARG CARGURUS INC CLASS A Communication Equity 15330458.72
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 15230973.3
TFIN TRIUMPH FINANCIAL INC Financials Equity 15183656.4
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 15158708.07
MBC MASTERBRAND INC Industrials Equity 15132238.76
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 15096051.96
HP HELMERICH & PAYNE INC Energy Equity 15095566.68
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 14947360.98
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 14925771.0
SKYW SKYWEST INC Industrials Equity 14907616.28
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 14889061.04
VYX NCR VOYIX CORP Information Technology Equity 14862964.32
STBA S AND T BANCORP INC Financials Equity 14827844.88
JBLU JETBLUE AIRWAYS CORP Industrials Equity 14680184.88
BOX BOX INC CLASS A Information Technology Equity 14642959.73
WKC WORLD KINECT CORP Energy Equity 14620425.79
HTH HILLTOP HOLDINGS INC Financials Equity 14582223.45
HOPE HOPE BANCORP INC Financials Equity 14415664.64
GBX GREENBRIER INC Industrials Equity 14401552.6
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 14358962.1
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 14138851.59
MAN MANPOWER INC Industrials Equity 14135065.38
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 14054448.16
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 14000323.65
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 13992409.26
MGEE MGE ENERGY INC Utilities Equity 13927834.69
ZD ZIFF DAVIS INC Communication Equity 13895001.36
SPSC SPS COMMERCE INC Information Technology Equity 13854690.74
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 13782832.8
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13753733.28
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 13606552.96
WSFS WSFS FINANCIAL CORP Financials Equity 13558981.92
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13532569.11
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 13426720.88
CLSK CLEANSPARK INC Information Technology Equity 13322858.13
WEN WENDYS Consumer Discretionary Equity 13286668.15
TALO TALOS ENERGY INC Energy Equity 13255303.76
UVV UNIVERSAL CORP Consumer Staples Equity 13201782.71
LNN LINDSAY CORP Industrials Equity 13144079.9
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13137948.6
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13097662.12
MLKN MILLERKNOLL INC Industrials Equity 13064162.39
SKT TANGER INC Real Estate Equity 12979571.31
CNMD CONMED CORP Health Care Equity 12920415.55
FBK FB FINANCIAL CORP Financials Equity 12920651.04
WHD CACTUS INC CLASS A Energy Equity 12829979.4
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 12781621.23
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12661142.28
GFF GRIFFON CORP Industrials Equity 12655099.05
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12634035.54
CRI CARTERS INC Consumer Discretionary Equity 12632598.0
TWO TWO HARBORS INVESTMENT CORP Financials Equity 12558717.94
TDC TERADATA CORP Information Technology Equity 12535608.48
MTRN MATERION CORP Materials Equity 12516914.34
BGC BGC GROUP INC CLASS A Financials Equity 12445513.85
ALGT ALLEGIANT TRAVEL Industrials Equity 12428344.02
PRG PROG HOLDINGS INC Financials Equity 12419702.7
CUBI CUSTOMERS BANCORP INC Financials Equity 12256365.96
UE URBAN EDGE PROPERTIES Real Estate Equity 12255711.02
FBNC FIRST BANCORP Financials Equity 12201693.74
COHU COHU INC Information Technology Equity 12197904.94
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 12189414.93
ECPG ENCORE CAPITAL GROUP INC Financials Equity 12138437.78
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 12135544.08
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12075977.76
TRMK TRUSTMARK CORP Financials Equity 12002665.37
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 11965281.48
WU WESTERN UNION Financials Equity 0.0
ASTH ASTRANA HEALTH INC Health Care Equity 11930450.49
FBP FIRST BANCORP Financials Equity 11820901.95
WS WORTHINGTON STEEL INC Materials Equity 11686166.13
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 11545706.25
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 11535592.2
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11453788.4
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 11400622.77
NATL NCR ATLEOS CORP Financials Equity 11281638.88
FRPT FRESHPET INC Consumer Staples Equity 11254893.58
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 11242055.36
PRK PARK NATIONAL CORP Financials Equity 11187178.29
OUT OUTFRONT MEDIA INC Real Estate Equity 11033058.12
AHCO ADAPTHEALTH CORP Health Care Equity 10953311.83
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10791971.34
FULT FULTON FINANCIAL CORP Financials Equity 0.0
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 10731398.58
LGIH LGI HOMES INC Consumer Discretionary Equity 10709866.08
SCL STEPAN Materials Equity 10693731.98
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 10661644.44
OII OCEANEERING INTERNATIONAL INC Energy Equity 10640544.75
HWKN HAWKINS INC Materials Equity 10577251.74
HLIT HARMONIC INC Information Technology Equity 10513591.02
THS TREEHOUSE FOODS INC Consumer Staples Equity 10369047.92
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 10364086.56
DLX DELUXE CORP Industrials Equity 10281127.38
WDFC WD-40 Consumer Staples Equity 10251070.0
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 10111591.0
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 10066657.28
CNS COHEN & STEERS INC Financials Equity 9851035.32
OFG OFG BANCORP Financials Equity 9832177.66
VTOL BRISTOW GROUP INC Energy Equity 9830847.96
LPG DORIAN LPG LTD Energy Equity 9759628.38
NGVT INGEVITY CORP Materials Equity 9700733.16
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9673964.56
AWR AMERICAN STATES WATER Utilities Equity 9653982.0
XNCR XENCOR INC Health Care Equity 9651841.53
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 9640879.27
PARR PAR PACIFIC HOLDINGS INC Energy Equity 9604931.0
VECO VEECO INSTRUMENTS INC Information Technology Equity 9503132.87
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9497918.5
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 9416186.57
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9354885.75
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
CENX CENTURY ALUMINUM Materials Equity 9232715.37
TMP TOMPKINS FINANCIAL CORP Financials Equity 9226630.0
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 9202874.45
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9122618.4
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 9055809.99
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 9012041.08
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8998484.87
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8988817.92
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8816945.69
CNK CINEMARK HOLDINGS INC Communication Equity 8803723.53
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8803800.12
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 8760217.28
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 8718596.88
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 8664537.68
MXL MAXLINEAR INC Information Technology Equity 8662309.0
NAVI NAVIENT CORP Financials Equity 8656921.0
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8614384.78
CLB CORE LABORATORIES INC Energy Equity 8605418.01
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 8602400.1
AMWD AMERICAN WOODMARK CORP Industrials Equity 8599603.4
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 8584397.64
UTL UNITIL CORP Utilities Equity 8543208.26
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 8448927.2
KN KNOWLES CORP Information Technology Equity 8396028.09
BANF BANCFIRST CORP Financials Equity 8359187.78
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 8310106.86
CRVL CORVEL CORP Health Care Equity 8265293.76
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 8239704.2
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 8222288.76
PLUS EPLUS Information Technology Equity 8193597.45
HMN HORACE MANN EDUCATORS CORP Financials Equity 8175023.68
HFWA HERITAGE FINANCIAL CORP Financials Equity 8100827.08
ICHR ICHOR HOLDINGS LTD Information Technology Equity 8089026.08
SCSC SCANSOURCE INC Information Technology Equity 8021262.88
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 7988890.26
STEL STELLAR BANCORP INC Financials Equity 7947560.52
TNC TENNANT Industrials Equity 7908949.44
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 7878400.45
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 7858013.02
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7823964.06
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 7795433.23
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 7761204.36
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 7708077.36
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 7701013.94
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 7688449.41
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7643312.43
HAFC HANMI FINANCIAL CORP Financials Equity 7632451.86
APOG APOGEE ENTERPRISES INC Industrials Equity 7536125.1
TILE INTERFACE INC Industrials Equity 7527625.2
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7465010.08
LKFN LAKELAND FINANCIAL CORP Financials Equity 7455955.0
PBI PITNEY BOWES INC Industrials Equity 7440076.4
YELP YELP INC Communication Equity 7377098.8
SCHL SCHOLASTIC CORP Communication Equity 7370109.12
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7310140.88
CTS CTS CORP Information Technology Equity 7303391.85
EMBC EMBECTA CORP Health Care Equity 7275101.24
MRTN MARTEN TRANSPORT LTD Industrials Equity 7250394.05
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 7162111.38
VSTS VESTIS CORP Industrials Equity 7125982.36
EXTR EXTREME NETWORKS INC Information Technology Equity 7123969.6
RWT REDWOOD TRUST REIT INC Financials Equity 7040360.7
GTY GETTY REALTY REIT CORP Real Estate Equity 7017377.29
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 0.0
NEO NEOGENOMICS INC Health Care Equity 6972444.36
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6955486.76
CRK COMSTOCK RESOURCES INC Energy Equity 6878340.36
CARS CARS.COM INC Communication Equity 6817062.96
WABC WESTAMERICA BANCORPORATION Financials Equity 6784396.94
IPAR INTERPARFUMS INC Consumer Staples Equity 6770349.9
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 6754570.56
MTUS METALLUS INC Materials Equity 6743360.96
SXC SUNCOKE ENERGY INC Materials Equity 6679435.0
PRAA PRA GROUP INC Financials Equity 6675405.75
SAFE SAFEHOLD INC Real Estate Equity 6657938.41
BOH BANK OF HAWAII CORP Financials Equity 0.0
ADUS ADDUS HOMECARE CORP Health Care Equity 6633342.04
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6621766.52
USPH US PHYSICAL THERAPY INC Health Care Equity 6596569.28
LTC LTC PROPERTIES REIT INC Real Estate Equity 6587997.36
BKE BUCKLE INC Consumer Discretionary Equity 6523672.86
CNXN PC CONNECTION INC Information Technology Equity 6479401.5
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6469903.44
THRM GENTHERM INC Consumer Discretionary Equity 6456602.1
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6449412.06
VRE VERIS RESIDENTIAL INC Real Estate Equity 6441710.55
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6366998.28
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6351064.85
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 6318119.28
TNDM TANDEM DIABETES CARE INC Health Care Equity 6311379.9
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6275096.1
MMI MARCUS & MILLICHAP INC Real Estate Equity 6250309.26
EIG EMPLOYERS HOLDINGS INC Financials Equity 6159657.96
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 6159177.0
AZTA AZENTA INC Health Care Equity 6032996.16
EGBN EAGLE BANCORP INC Financials Equity 6020409.92
PRA PROASSURANCE CORP Financials Equity 5961465.9
MCW MISTER CAR WASH INC Consumer Discretionary Equity 5927900.03
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5917357.8
FWRD FORWARD AIR CORP Industrials Equity 5906305.02
MNRO MONRO INC Consumer Discretionary Equity 5832509.76
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 5818400.64
AMN AMN HEALTHCARE INC Health Care Equity 5787348.41
SABR SABRE CORP Consumer Discretionary Equity 5744012.3
AVNS AVANOS MEDICAL INC Health Care Equity 5687953.05
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 5671156.8
CSR CENTERSPACE Real Estate Equity 5638327.3
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5565382.8
INVA INNOVIVA INC Health Care Equity 5559349.4
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 5553640.2
ASTE ASTEC INDUSTRIES INC Industrials Equity 5507700.24
KOP KOPPERS HOLDINGS INC Materials Equity 5470069.72
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5420551.68
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5394184.74
CHCO CITY HOLDING Financials Equity 5364365.24
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 5353357.2
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5351753.2
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 5334778.8
CERT CERTARA INC Health Care Equity 5324761.62
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5229027.28
HZO MARINEMAX INC Consumer Discretionary Equity 5218066.31
ACT ENACT HOLDINGS INC Financials Equity 5210808.9
INVX INNOVEX INTERNATIONAL INC Energy Equity 5175828.0
RES RPC INC Energy Equity 5171161.35
STAA STAAR SURGICAL Health Care Equity 5148938.76
GES GUESS INC Consumer Discretionary Equity 5114074.16
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 4970783.61
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4969911.76
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 4951741.44
ANGI ANGI INC CLASS A Communication Equity 4950939.0
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4928429.6
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4769838.48
HTLD HEARTLAND EXPRESS INC Industrials Equity 4768599.12
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4720484.45
SSTK SHUTTERSTOCK INC Communication Equity 4690225.28
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 4635409.48
PENG PENGUIN SOLUTIONS INC Information Technology Equity 4605702.12
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 4603149.4
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 4550184.65
CABO CABLE ONE INC Communication Equity 4493822.84
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4316859.24
MSEX MIDDLESEX WATER Utilities Equity 4291513.6
ATEN A10 NETWORKS INC Information Technology Equity 4134131.74
TRST TRUSTCO BANK CORP Financials Equity 4121848.61
TWI TITAN INTERNATIONAL INC Industrials Equity 4092013.84
TRUP TRUPANION INC Financials Equity 4053591.0
JBGS JBG SMITH PROPERTIES Real Estate Equity 3994663.75
UFCS UNITED FIRE GROUP INC Financials Equity 3906526.26
AMSF AMERISAFE INC Financials Equity 3826293.12
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3810637.5
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3555382.48
CVI CVR ENERGY INC Energy Equity 3544546.64
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
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MYGN MYRIAD GENETICS INC Health Care Equity 3440195.08
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
VIR VIR BIOTECHNOLOGY INC Health Care Equity 3212931.15
WSR WHITESTONE REIT Real Estate Equity 3148351.57
QNST QUINSTREET INC Communication Equity 3071249.44
REX REX AMERICAN RESOURCES CORP Energy Equity 2870763.0
CRSR CORSAIR GAMING INC Information Technology Equity 2703562.35
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2665567.52
NABL N ABLE INC Information Technology Equity 2626936.22
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 0.0
HSTM HEALTHSTREAM INC Health Care Equity 2528416.8
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2151796.16
CTKB CYTEK BIOSCIENCES INC Health Care Equity 2063958.6
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2032708.26
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1984000.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1739849.78
MC MOELIS CLASS A Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 1568558.72
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1392240.7
WAFD WAFD INC Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
ELME ELME Real Estate Equity 781879.8
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
SEE SEALED AIR CORP Materials Equity 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
FFBC FIRST FINANCIAL BANCORP Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0
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USD USD CASH Cash and/or Derivatives Cash 7287201.26
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