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 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 79118873.73
EMN EASTMAN CHEMICAL Materials Equity 77900370.99
LKQ LKQ CORP Consumer Discretionary Equity 73670579.5
CE CELANESE CORP Materials Equity 63140061.2
KMX CARMAX INC Consumer Discretionary Equity 58246240.0
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 56099124.66
SM SM ENERGY Energy Equity 55791568.56
ENPH ENPHASE ENERGY INC Information Technology Equity 53931344.4
VSNT VERSANT MEDIA GROUP INC Communication Equity 52952729.55
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 52022154.24
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 51746067.0
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 51278728.12
CNR CORE NATURAL RESOURCES INC Energy Equity 49590528.28
LNC LINCOLN NATIONAL CORP Financials Equity 48530388.21
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 47478160.8
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 47457538.76
CRC CALIFORNIA RESOURCES CORP Energy Equity 47201509.28
TFX TELEFLEX INC Health Care Equity 46286671.26
MATX MATSON INC Industrials Equity 45017947.52
MTH MERITAGE CORP Consumer Discretionary Equity 42762408.66
BTU PEABODY ENERGY CORP Energy Equity 42268375.37
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 42132581.54
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 41569063.44
AMTM AMENTUM HOLDINGS INC Industrials Equity 41525736.0
MDU MDU RESOURCES GROUP INC Utilities Equity 41314764.7
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 38497709.2
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 36993455.2
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 36136592.8
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 36009899.7
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 35772969.0
LRN STRIDE INC Consumer Discretionary Equity 35106904.95
VSCO VICTORIA S SECRET Consumer Discretionary Equity 34873470.51
FULT FULTON FINANCIAL CORP Financials Equity 34515423.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 33561427.56
RNST RENASANT CORP Financials Equity 33274358.58
ESI ELEMENT SOLUTIONS INC Materials Equity 33103994.94
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 33029986.2
PTEN PATTERSON UTI ENERGY INC Energy Equity 32871823.85
MHO M I HOMES INC Consumer Discretionary Equity 32459350.56
LUMN LUMEN TECHNOLOGIES INC Communication Equity 32323474.12
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 31969478.7
CATY CATHAY GENERAL BANCORP Financials Equity 31592465.52
TGNA TEGNA INC Communication Equity 31489847.72
KFY KORN FERRY Industrials Equity 31238687.12
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 30633217.22
MKTX MARKETAXESS HOLDINGS INC Financials Equity 29050922.81
FUL HB FULLER Materials Equity 28988868.3
LCII LCI INDUSTRIES Consumer Discretionary Equity 28923721.59
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 28829218.18
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 28780466.9
KMT KENNAMETAL INC Industrials Equity 28585073.64
FHB FIRST HAWAIIAN INC Financials Equity 28582425.72
GNW GENWORTH FINANCIAL INC Financials Equity 28425994.2
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 28405817.44
AL AIR LEASE CORP CLASS A Industrials Equity 28291605.3
ITGR INTEGER HOLDINGS CORP Health Care Equity 28286097.7
PLXS PLEXUS CORP Information Technology Equity 27789213.44
DIOD DIODES INC Information Technology Equity 27717655.05
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 27652519.1
CRGY CRESCENT ENERGY CLASS A Energy Equity 27508193.58
FFBC FIRST FINANCIAL BANCORP Financials Equity 27086546.76
HNI HNI CORP Industrials Equity 27001061.92
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
GTES GATES INDUSTRIAL PLC Industrials Equity 26679096.5
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 26508251.7
NE NOBLE CORPORATION PLC Energy Equity 26122851.2
SLG SL GREEN REALTY REIT CORP Real Estate Equity 26087728.72
NOG NORTHERN OIL AND GAS INC Energy Equity 25993793.43
AKR ACADIA REALTY TRUST REIT Real Estate Equity 25972413.04
CC CHEMOURS Materials Equity 25712382.9
BOH BANK OF HAWAII CORP Financials Equity 25687936.25
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 25323814.1
BCC BOISE CASCADE Industrials Equity 24947561.18
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 24877051.12
POWI POWER INTEGRATIONS INC Information Technology Equity 24858200.25
HCC WARRIOR MET COAL INC Materials Equity 24780943.86
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 24660569.76
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 24660314.8
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 24471437.6
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 23961697.2
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 23959092.54
PHIN PHINIA INC Consumer Discretionary Equity 23887834.77
SEE SEALED AIR CORP Materials Equity 23878873.47
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 23819629.37
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 23712457.1
QRVO QORVO INC Information Technology Equity 23697560.65
IAC IAC INC Communication Equity 23507798.72
CVBF CVB FINANCIAL CORP Financials Equity 23448713.44
ANDE ANDERSONS INC Consumer Staples Equity 23177934.0
BBT BEACON FINANCIAL CORP Financials Equity 23158558.6
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 22973085.36
ABM ABM INDUSTRIES INC Industrials Equity 22949987.61
TRN TRINITY INDUSTRIES INC Industrials Equity 22866398.55
UNF UNIFIRST CORP Industrials Equity 22687516.08
SKY CHAMPION HOMES INC Consumer Discretionary Equity 22648727.34
RAL RALLIANT CORP Information Technology Equity 22538098.4
WAFD WAFD INC Financials Equity 22430116.35
MAC MACERICH REIT Real Estate Equity 22186926.6
RHI ROBERT HALF Industrials Equity 21956731.32
BCPC BALCHEM CORP Materials Equity 21918441.24
BANC BANC OF CALIFORNIA INC Financials Equity 21797109.6
RDN RADIAN GROUP INC Financials Equity 21694991.04
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 21550426.59
SMTC SEMTECH CORP Information Technology Equity 21022572.99
ADT ADT INC Consumer Discretionary Equity 20991259.08
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20885150.0
NBTB NBT BANCORP INC Financials Equity 20862765.0
HTO H2O AMERICA Utilities Equity 20760362.16
PIPR PIPER SANDLER COMPANIES Financials Equity 20719895.58
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 20525274.35
INDB INDEPENDENT BANK CORP Financials Equity 20495863.96
HUBG HUB GROUP INC CLASS A Industrials Equity 20489894.7
MTX MINERALS TECHNOLOGIES INC Materials Equity 20459411.5
DNOW DNOW INC Industrials Equity 20315180.84
DXC DXC TECHNOLOGY Information Technology Equity 20098267.68
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 20069225.76
ABCB AMERIS BANCORP Financials Equity 20039011.97
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 19798954.68
NEOG NEOGEN CORP Health Care Equity 19690295.9
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 19660937.45
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19561577.64
BANR BANNER CORP Financials Equity 19560600.24
RXO RXO INC Industrials Equity 19229882.49
OTTR OTTER TAIL CORP Utilities Equity 19022338.49
PLAB PHOTRONICS INC Information Technology Equity 18873606.24
KALU KAISER ALUMINIUM CORP Materials Equity 18783435.0
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18652523.92
GEO GEO GROUP INC Industrials Equity 18635166.3
ARCB ARCBEST CORP Industrials Equity 18627098.46
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 18559952.21
DAN DANA INCORPORATED INC Consumer Discretionary Equity 18404165.46
ACA ARCOSA INC Industrials Equity 18289019.34
GNL GLOBAL NET LEASE INC Real Estate Equity 18041287.95
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17956580.84
KAI KADANT INC Industrials Equity 17936351.25
CXW CORECIVIC REIT INC Industrials Equity 17837444.52
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17803860.54
ALG ALAMO GROUP INC Industrials Equity 17782206.35
WU WESTERN UNION Financials Equity 17760032.78
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 17697209.76
CSW CSW INDUSTRIALS INC Industrials Equity 17471068.25
SFBS SERVISFIRST BANCSHARES INC Financials Equity 17465369.85
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 17449074.8
FMC FMC CORP Materials Equity 17335846.47
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 17306318.4
NWBI NORTHWEST BANCSHARES INC Financials Equity 17301569.25
STC STEWART INFO SERVICES CORP Financials Equity 17140412.43
GKOS GLAUKOS CORP Health Care Equity 16854595.45
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 16843310.4
NWL NEWELL BRANDS INC Consumer Discretionary Equity 16726796.24
AGO ASSURED GUARANTY LTD Financials Equity 16722991.9
BKU BANKUNITED INC Financials Equity 16701937.64
ROG ROGERS CORP Information Technology Equity 16684609.76
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 16619601.0
HP HELMERICH & PAYNE INC Energy Equity 16619639.15
IOSP INNOSPEC INC Materials Equity 16549003.39
TALO TALOS ENERGY INC Energy Equity 16455537.78
AVA AVISTA CORP Utilities Equity 16402199.85
OI O I GLASS INC Materials Equity 16358333.4
WERN WERNER ENTERPRISES INC Industrials Equity 16090531.6
KWR QUAKER HOUGHTON CORP Materials Equity 16006422.24
ICUI ICU MEDICAL INC Health Care Equity 15988037.0
OGN ORGANON Health Care Equity 15943010.19
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 15895193.86
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 15887244.24
GBX GREENBRIER INC Industrials Equity 15793836.84
WSFS WSFS FINANCIAL CORP Financials Equity 15686923.05
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 15563708.96
ADNT ADIENT PLC Consumer Discretionary Equity 15415795.5
OMCL OMNICELL INC Health Care Equity 15255477.9
WD WALKER & DUNLOP INC Financials Equity 15252818.88
FELE FRANKLIN ELECTRIC INC Industrials Equity 15198143.75
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15181541.7
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 15104351.86
ZD ZIFF DAVIS INC Communication Equity 15098222.28
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 14967834.96
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 14954282.7
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 14628767.28
STBA S AND T BANCORP INC Financials Equity 14573895.45
MC MOELIS CLASS A Financials Equity 14510739.6
HTH HILLTOP HOLDINGS INC Financials Equity 14479001.1
RDNT RADNET INC Health Care Equity 14460124.42
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 14453471.57
ECPG ENCORE CAPITAL GROUP INC Financials Equity 14446337.1
ITRI ITRON INC Information Technology Equity 14445643.58
MARA MARA HOLDINGS INC Information Technology Equity 14432406.6
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 14401150.72
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 14400016.15
KSS KOHLS CORP Consumer Discretionary Equity 14376784.35
HAYW HAYWARD HOLDINGS INC Industrials Equity 14341032.72
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 14308024.5
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 14288631.3
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 14280325.5
OII OCEANEERING INTERNATIONAL INC Energy Equity 14032574.32
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 14025351.2
ICHR ICHOR HOLDINGS LTD Information Technology Equity 13873906.68
ACIW ACI WORLDWIDE INC Information Technology Equity 13709287.41
FRPT FRESHPET INC Consumer Staples Equity 13638348.44
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 13576968.0
SLVM SYLVAMO CORP Materials Equity 13506519.26
PARR PAR PACIFIC HOLDINGS INC Energy Equity 13468811.26
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 13431234.58
SKT TANGER INC Real Estate Equity 13399881.88
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 13389353.34
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13361743.36
FBP FIRST BANCORP Financials Equity 13338058.48
HOPE HOPE BANCORP INC Financials Equity 13332769.8
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13296934.71
SKYW SKYWEST INC Industrials Equity 13187060.75
BGC BGC GROUP INC CLASS A Financials Equity 13167323.4
LNN LINDSAY CORP Industrials Equity 13151476.52
LZB LA-Z-BOY INC Consumer Discretionary Equity 13106868.24
UE URBAN EDGE PROPERTIES Real Estate Equity 13082535.13
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13058634.16
MGEE MGE ENERGY INC Utilities Equity 13033019.67
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 13011556.16
ENOV ENOVIS CORP Health Care Equity 12930413.02
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 12796339.38
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 12772279.0
UVV UNIVERSAL CORP Consumer Staples Equity 12705098.24
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 12659200.0
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12647579.25
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 12616830.74
LXP LXP INDUSTRIAL TRUST Real Estate Equity 12603500.48
PRGO PERRIGO PLC Health Care Equity 12582435.3
MTRN MATERION CORP Materials Equity 12482988.0
MLKN MILLERKNOLL INC Industrials Equity 12478662.3
COHU COHU INC Information Technology Equity 12419393.64
WKC WORLD KINECT CORP Energy Equity 12414315.41
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 12255818.52
CRI CARTERS INC Consumer Discretionary Equity 12212332.0
TRMK TRUSTMARK CORP Financials Equity 12194226.24
CARG CARGURUS INC CLASS A Communication Equity 12166041.6
WU WESTERN UNION Financials Equity 0.0
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 12153951.04
TFIN TRIUMPH FINANCIAL INC Financials Equity 12130683.03
OUT OUTFRONT MEDIA INC Real Estate Equity 12123475.84
BOX BOX INC CLASS A Information Technology Equity 12117597.7
WDFC WD-40 Consumer Staples Equity 12113519.25
FBNC FIRST BANCORP Financials Equity 12082070.4
MBIN MERCHANTS BANCORP Financials Equity 12065779.38
NATL NCR ATLEOS CORP Financials Equity 12058124.61
DCH DAUCH CORPORATION Consumer Discretionary Equity 12041651.61
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 11951941.56
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11847148.04
MAN MANPOWER INC Industrials Equity 11818976.79
QDEL QUIDELORTHO CORP Health Care Equity 11815784.96
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 11795666.4
JBLU JETBLUE AIRWAYS CORP Industrials Equity 11755927.04
DLX DELUXE CORP Industrials Equity 11598363.36
RNG RINGCENTRAL INC CLASS A Information Technology Equity 11582875.92
CENX CENTURY ALUMINUM Materials Equity 11580607.99
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 11579312.5
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 11451062.5
WHD CACTUS INC CLASS A Energy Equity 11338264.0
FBK FB FINANCIAL CORP Financials Equity 11200333.28
PRK PARK NATIONAL CORP Financials Equity 11083098.32
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 11024243.1
WEN WENDYS Consumer Discretionary Equity 11005978.48
CNMD CONMED CORP Health Care Equity 10995088.77
PRG PROG HOLDINGS INC Financials Equity 10940163.63
CLSK CLEANSPARK INC Information Technology Equity 10912947.35
QTWO Q2 HOLDINGS INC Information Technology Equity 10902060.0
GFF GRIFFON CORP Industrials Equity 10865114.98
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 10811810.79
LPG DORIAN LPG LTD Energy Equity 10683133.16
VTOL BRISTOW GROUP INC Energy Equity 10465528.59
CUBI CUSTOMERS BANCORP INC Financials Equity 10401331.5
TDC TERADATA CORP Information Technology Equity 10392058.68
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 10323111.74
WS WORTHINGTON STEEL INC Materials Equity 10284984.24
HLIT HARMONIC INC Information Technology Equity 10165794.1
AHCO ADAPTHEALTH CORP Health Care Equity 10112066.25
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 10076098.68
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 10034955.0
ALGT ALLEGIANT TRAVEL Industrials Equity 10017954.12
CNK CINEMARK HOLDINGS INC Communication Equity 9938012.04
MBC MASTERBRAND INC Industrials Equity 9914491.28
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9791624.92
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 9787579.62
SCL STEPAN Materials Equity 9760294.65
AWR AMERICAN STATES WATER Utilities Equity 9754840.92
ASTH ASTRANA HEALTH INC Health Care Equity 9704224.5
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 9682647.12
NGVT INGEVITY CORP Materials Equity 9575966.27
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 9520184.1
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9409925.57
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 9407736.09
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 9388068.66
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9381924.98
HWKN HAWKINS INC Materials Equity 9313348.02
TWO TWO HARBORS INVESTMENT CORP Financials Equity 9294575.43
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 9184874.22
TMP TOMPKINS FINANCIAL CORP Financials Equity 9152539.2
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 9130846.5
OFG OFG BANCORP Financials Equity 9129954.4
UTL UNITIL CORP Utilities Equity 9125140.05
VYX NCR VOYIX CORP Information Technology Equity 9036833.41
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 9035787.64
CNS COHEN & STEERS INC Financials Equity 8975312.92
VECO VEECO INSTRUMENTS INC Information Technology Equity 8958738.36
STEL STELLAR BANCORP INC Financials Equity 8908846.74
KN KNOWLES CORP Information Technology Equity 8872097.42
SPSC SPS COMMERCE INC Information Technology Equity 8852792.27
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8722427.49
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8691280.86
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8633779.8
GTY GETTY REALTY REIT CORP Real Estate Equity 8497462.95
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 8404047.63
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 8369862.84
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 8338200.12
HFWA HERITAGE FINANCIAL CORP Financials Equity 8255463.06
VSTS VESTIS CORP Industrials Equity 8176156.83
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8169684.72
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8166284.28
VRE VERIS RESIDENTIAL INC Real Estate Equity 8138054.08
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 8118131.62
HMN HORACE MANN EDUCATORS CORP Financials Equity 8077194.21
LGIH LGI HOMES INC Consumer Discretionary Equity 8074416.79
FTRE FORTREA HOLDINGS INC Health Care Equity 8072882.72
XNCR XENCOR INC Health Care Equity 8070981.75
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 8069281.2
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 7964594.84
BANF BANCFIRST CORP Financials Equity 7917378.2
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 7827780.07
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 7691229.22
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 7647404.72
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 7620592.19
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 7568198.98
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 7519203.45
EIG EMPLOYERS HOLDINGS INC Financials Equity 7485798.76
MXL MAXLINEAR INC Information Technology Equity 7448809.5
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7443807.55
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7375177.48
CTS CTS CORP Information Technology Equity 7355967.88
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 7331667.78
SCHL SCHOLASTIC CORP Communication Equity 7320466.32
HAFC HANMI FINANCIAL CORP Financials Equity 7304874.71
LKFN LAKELAND FINANCIAL CORP Financials Equity 7278564.36
RWT REDWOOD TRUST REIT INC Financials Equity 7226180.64
AMN AMN HEALTHCARE INC Health Care Equity 7213061.58
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 7212390.76
LTC LTC PROPERTIES REIT INC Real Estate Equity 7173089.52
PLUS EPLUS Information Technology Equity 7149821.98
CLB CORE LABORATORIES INC Energy Equity 7148751.3
NSP INSPERITY INC Industrials Equity 7123246.5
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7104082.53
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 7103637.17
KOP KOPPERS HOLDINGS INC Materials Equity 7098362.64
SCSC SCANSOURCE INC Information Technology Equity 7009063.65
APOG APOGEE ENTERPRISES INC Industrials Equity 6933002.22
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6914442.7
WABC WESTAMERICA BANCORPORATION Financials Equity 6896792.01
IPAR INTERPARFUMS INC Consumer Staples Equity 6894055.38
TILE INTERFACE INC Industrials Equity 6865630.3
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6827537.47
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6789301.92
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 6745897.44
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6686779.4
CRK COMSTOCK RESOURCES INC Energy Equity 6661486.16
PBI PITNEY BOWES INC Industrials Equity 6636569.16
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6626553.36
CNXN PC CONNECTION INC Information Technology Equity 6619900.4
EGBN EAGLE BANCORP INC Financials Equity 6557956.69
SAFE SAFEHOLD INC Real Estate Equity 6530795.91
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6511240.0
SABR SABRE CORP Consumer Discretionary Equity 6503797.1
EXTR EXTREME NETWORKS INC Information Technology Equity 6436964.0
MRTN MARTEN TRANSPORT LTD Industrials Equity 6407813.16
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6391267.52
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 6387744.0
PRAA PRA GROUP INC Financials Equity 6353252.64
TNC TENNANT Industrials Equity 6316103.36
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6230095.52
INVA INNOVIVA INC Health Care Equity 6171724.52
ASTE ASTEC INDUSTRIES INC Industrials Equity 6166585.8
VIR VIR BIOTECHNOLOGY INC Health Care Equity 6109841.04
MMI MARCUS & MILLICHAP INC Real Estate Equity 6093604.02
USPH US PHYSICAL THERAPY INC Health Care Equity 6052366.32
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 6048221.76
AVNS AVANOS MEDICAL INC Health Care Equity 6039081.53
TNDM TANDEM DIABETES CARE INC Health Care Equity 6008618.25
PRA PROASSURANCE CORP Financials Equity 5979274.0
CRVL CORVEL CORP Health Care Equity 5963674.78
ADUS ADDUS HOMECARE CORP Health Care Equity 5962556.94
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 5950394.66
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5947092.06
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 5940836.35
BKE BUCKLE INC Consumer Discretionary Equity 5884057.68
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 5813100.16
YELP YELP INC Communication Equity 5684626.35
RES RPC INC Energy Equity 5660284.95
WINA WINMARK CORP Consumer Discretionary Equity 5635894.8
AMWD AMERICAN WOODMARK CORP Industrials Equity 5523431.04
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5473084.4
CSR CENTERSPACE Real Estate Equity 5348454.75
MTUS METALLUS INC Materials Equity 5265587.3
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5256934.52
NAVI NAVIENT CORP Financials Equity 5253798.16
INVX INNOVEX INTERNATIONAL INC Energy Equity 5233435.05
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 5146323.0
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5133474.03
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5125396.8
CHCO CITY HOLDING Financials Equity 5106882.75
ACT ENACT HOLDINGS INC Financials Equity 5105652.24
SXC SUNCOKE ENERGY INC Materials Equity 5077198.94
CABO CABLE ONE INC Communication Equity 5021406.32
ATEN A10 NETWORKS INC Information Technology Equity 4970181.06
EMBC EMBECTA CORP Health Care Equity 4968628.56
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4940231.04
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 4936095.45
HZO MARINEMAX INC Consumer Discretionary Equity 4822339.85
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 4714292.1
THRM GENTHERM INC Consumer Discretionary Equity 4639741.65
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 4559196.9
MNRO MONRO INC Consumer Discretionary Equity 4505724.24
AHRT AH REALTY INC Real Estate Equity 4459315.2
CVI CVR ENERGY INC Energy Equity 4345060.8
TRST TRUSTCO BANK CORP Financials Equity 4297407.66
STAA STAAR SURGICAL Health Care Equity 4285201.02
MSEX MIDDLESEX WATER Utilities Equity 4238304.0
PENG PENGUIN SOLUTIONS INC Information Technology Equity 4223093.81
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 4216950.42
HTLD HEARTLAND EXPRESS INC Industrials Equity 4205897.0
NEO NEOGENOMICS INC Health Care Equity 4181009.28
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 4157779.92
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4153217.25
CARS CARS.COM INC Communication Equity 4143210.43
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 4117892.8
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4042344.32
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 4001712.03
UFCS UNITED FIRE GROUP INC Financials Equity 3973062.47
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3868640.25
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 3856161.12
SSTK SHUTTERSTOCK INC Communication Equity 3807163.73
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 3797255.94
CERT CERTARA INC Health Care Equity 3747813.28
TWI TITAN INTERNATIONAL INC Industrials Equity 3703435.84
FWRD FORWARD AIR CORP Industrials Equity 3559818.5
WSR WHITESTONE REIT Real Estate Equity 3534310.0
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3496796.64
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3428099.4
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 3419384.64
AZTA AZENTA INC Health Care Equity 3403407.57
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 3397699.02
REX REX AMERICAN RESOURCES CORP Energy Equity 3358665.1
JBGS JBG SMITH PROPERTIES Real Estate Equity 3338698.8
AMSF AMERISAFE INC Financials Equity 3256150.12
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2993364.18
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 2987642.85
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2866471.95
TRUP TRUPANION INC Financials Equity 2740214.88
BOH BANK OF HAWAII CORP Financials Equity 0.0
ANGI ANGI INC CLASS A Communication Equity 2605677.11
MYGN MYRIAD GENETICS INC Health Care Equity 2469881.9
QNST QUINSTREET INC Communication Equity 2450701.26
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 2430000.0
CRSR CORSAIR GAMING INC Information Technology Equity 2416780.24
HSTM HEALTHSTREAM INC Health Care Equity 2328354.24
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2203852.56
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1782144.56
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1733000.0
NABL N ABLE INC Information Technology Equity 1715950.26
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 1711901.9
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1516432.0
LZ LEGALZOOM COM INC Industrials Equity 1512119.84
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1480444.53
MC MOELIS CLASS A Financials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1269898.56
WAFD WAFD INC Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 670745.19
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
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
BBT BEACON FINANCIAL CORP Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
TRST TRUSTCO BANK CORP Financials Equity 0.0
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 17743880.59
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