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 486 securities.

Note: The data shown here is as of date Dec 31, 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 84358352.37
LKQ LKQ CORP Consumer Discretionary Equity 81130604.66
EMN EASTMAN CHEMICAL Materials Equity 76468929.94
KMX CARMAX INC Consumer Discretionary Equity 64967257.83
LNC LINCOLN NATIONAL CORP Financials Equity 62006915.16
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 60549113.82
AMTM AMENTUM HOLDINGS INC Industrials Equity 55291093.76
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 54396154.4
MATX MATSON INC Industrials Equity 48852553.48
ENPH ENPHASE ENERGY INC Information Technology Equity 48638317.5
CE CELANESE CORP Materials Equity 48351795.2
MTH MERITAGE CORP Consumer Discretionary Equity 47863693.68
CNR CORE NATURAL RESOURCES INC Energy Equity 47729556.74
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 47504274.44
VSNT VERSANT MEDIA GROUP INC Communication Equity 46337454.45
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 46094228.94
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 45435460.17
TFX TELEFLEX INC Health Care Equity 45364100.04
LUMN LUMEN TECHNOLOGIES INC Communication Equity 45032846.96
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 44785969.2
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 43642026.68
VSCO VICTORIA S SECRET Consumer Discretionary Equity 43616384.0
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 42704067.12
BTU PEABODY ENERGY CORP Energy Equity 42691713.82
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 42198431.52
MDU MDU RESOURCES GROUP INC Utilities Equity 40759851.4
CRC CALIFORNIA RESOURCES CORP Energy Equity 39958586.36
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 39880624.14
UCB UNITED COMMUNITY BANKS INC Financials Equity 38587857.4
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 37293885.66
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 36455253.9
FULT FULTON FINANCIAL CORP Financials Equity 36202044.0
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 35831815.36
LRN STRIDE INC Consumer Discretionary Equity 35332432.96
LCII LCI INDUSTRIES Consumer Discretionary Equity 35109528.3
RNST RENASANT CORP Financials Equity 35057435.76
MHO M I HOMES INC Consumer Discretionary Equity 34637570.89
KFY KORN FERRY Industrials Equity 34230384.5
CATY CATHAY GENERAL BANCORP Financials Equity 33495546.48
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 33315427.79
FHB FIRST HAWAIIAN INC Financials Equity 33136383.0
ESI ELEMENT SOLUTIONS INC Materials Equity 32941272.21
FUL HB FULLER Materials Equity 31722142.5
HNI HNI CORP Industrials Equity 31657363.92
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 31425103.32
SLG SL GREEN REALTY REIT CORP Real Estate Equity 30802171.48
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 30242368.8
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 30094567.55
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 29846156.4
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 29815587.45
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29755548.89
TGNA TEGNA INC Communication Equity 29535230.08
ITGR INTEGER HOLDINGS CORP Health Care Equity 29431188.61
PLXS PLEXUS CORP Information Technology Equity 28993848.0
FFBC FIRST FINANCIAL BANCORP Financials Equity 28991001.6
BCC BOISE CASCADE Industrials Equity 28890414.3
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 28567034.56
HUBG HUB GROUP INC CLASS A Industrials Equity 28416733.4
RAL RALLIANT CORP Information Technology Equity 28322245.95
AL AIR LEASE CORP CLASS A Industrials Equity 28304859.17
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 28160603.59
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 28060504.32
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 27634390.53
ABM ABM INDUSTRIES INC Industrials Equity 27221753.27
DNOW DNOW INC Industrials Equity 27178594.3
DIOD DIODES INC Information Technology Equity 27152011.06
GTES GATES INDUSTRIAL PLC Industrials Equity 27095168.64
MKTX MARKETAXESS HOLDINGS INC Financials Equity 26989234.09
HCC WARRIOR MET COAL INC Materials Equity 26793861.77
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 26614402.62
BANC BANC OF CALIFORNIA INC Financials Equity 26477563.5
PHIN PHINIA INC Consumer Discretionary Equity 26300675.88
BOH BANK OF HAWAII CORP Financials Equity 26238267.63
RHI ROBERT HALF Industrials Equity 26189880.57
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 26099456.46
PIPR PIPER SANDLER COMPANIES Financials Equity 25899823.64
KMT KENNAMETAL INC Industrials Equity 25732631.11
POWI POWER INTEGRATIONS INC Information Technology Equity 25328743.44
PTEN PATTERSON UTI ENERGY INC Energy Equity 25276990.44
AKR ACADIA REALTY TRUST REIT Real Estate Equity 25246044.76
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 25073591.4
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 24883376.98
SKY CHAMPION HOMES INC Consumer Discretionary Equity 24815699.36
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 24520564.35
DXC DXC TECHNOLOGY Information Technology Equity 24444374.68
CVBF CVB FINANCIAL CORP Financials Equity 24442791.34
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 24264068.3
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 24194963.84
SEE SEALED AIR CORP Materials Equity 23973170.94
IAC IAC INC Communication Equity 23898662.48
RXO RXO INC Industrials Equity 23718065.28
QRVO QORVO INC Information Technology Equity 23668892.2
WAFD WAFD INC Financials Equity 23549816.2
NOG NORTHERN OIL AND GAS INC Energy Equity 23416429.0
BBT BEACON FINANCIAL CORP Financials Equity 23295448.55
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 23261259.56
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 23023345.68
OI O I GLASS INC Materials Equity 22850760.96
CRGY CRESCENT ENERGY CLASS A Energy Equity 22494663.88
NBTB NBT BANCORP INC Financials Equity 22485293.05
TRN TRINITY INDUSTRIES INC Industrials Equity 22423424.8
MAC MACERICH REIT Real Estate Equity 22375781.96
CC CHEMOURS Materials Equity 22192792.8
INDB INDEPENDENT BANK CORP Financials Equity 22176915.11
BCPC BALCHEM CORP Materials Equity 22010110.2
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 21961312.48
HI HILLENBRAND INC Industrials Equity 21903295.71
RDN RADIAN GROUP INC Financials Equity 21898401.84
GEO GEO GROUP INC Industrials Equity 21769112.06
OGN ORGANON Health Care Equity 21720366.4
ABCB AMERIS BANCORP Financials Equity 21710270.7
NEOG NEOGEN CORP Health Care Equity 21559160.33
OMCL OMNICELL INC Health Care Equity 21394894.7
WD WALKER & DUNLOP INC Financials Equity 21375068.22
SM SM ENERGY Energy Equity 21080997.9
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 20946414.3
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 20742916.32
SMTC SEMTECH CORP Information Technology Equity 20717821.64
KWR QUAKER HOUGHTON CORP Materials Equity 20678899.23
NE NOBLE CORPORATION PLC Energy Equity 20627680.32
GKOS GLAUKOS CORP Health Care Equity 20578391.82
ANDE ANDERSONS INC Consumer Staples Equity 20369551.44
BANR BANNER CORP Financials Equity 20297177.48
MC MOELIS CLASS A Financials Equity 20257986.6
PLAB PHOTRONICS INC Information Technology Equity 20214452.16
ALG ALAMO GROUP INC Industrials Equity 20208035.88
WERN WERNER ENTERPRISES INC Industrials Equity 20202463.68
SFBS SERVISFIRST BANCSHARES INC Financials Equity 20015030.85
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 19872916.05
KALU KAISER ALUMINIUM CORP Materials Equity 19861076.2
OTTR OTTER TAIL CORP Utilities Equity 19806113.76
ACA ARCOSA INC Industrials Equity 19728168.32
MTX MINERALS TECHNOLOGIES INC Materials Equity 19722530.25
IOSP INNOSPEC INC Materials Equity 19661817.56
FMC FMC CORP Materials Equity 19300293.72
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 19157744.48
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 19151646.3
CXW CORECIVIC REIT INC Industrials Equity 19112568.75
ICUI ICU MEDICAL INC Health Care Equity 18772953.84
CSW CSW INDUSTRIALS INC Industrials Equity 18734398.24
ARCB ARCBEST CORP Industrials Equity 18644329.88
STC STEWART INFO SERVICES CORP Financials Equity 18548462.03
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 18531319.1
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18498600.96
KSS KOHLS CORP Consumer Discretionary Equity 18453853.6
PRGO PERRIGO PLC Health Care Equity 18431097.06
BKU BANKUNITED INC Financials Equity 18419320.76
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 18302060.7
GNL GLOBAL NET LEASE INC Real Estate Equity 18224821.44
NWBI NORTHWEST BANCSHARES INC Financials Equity 18217679.51
QDEL QUIDELORTHO CORP Health Care Equity 18147530.57
KAI KADANT INC Industrials Equity 18130421.4
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17948505.4
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 17947286.98
UNF UNIFIRST CORP Industrials Equity 17557356.3
AGO ASSURED GUARANTY LTD Financials Equity 17264725.53
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 17191078.35
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 17156916.8
RDNT RADNET INC Health Care Equity 17151276.18
WU WESTERN UNION Financials Equity 17102929.82
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 17081870.92
AVA AVISTA CORP Utilities Equity 17075591.38
NWL NEWELL BRANDS INC Consumer Discretionary Equity 17017039.16
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 16793381.25
DAN DANA INCORPORATED INC Consumer Discretionary Equity 16782068.0
HTO H2O AMERICA Utilities Equity 16776221.89
HP HELMERICH & PAYNE INC Energy Equity 16591588.4
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 16589753.6
FELE FRANKLIN ELECTRIC INC Industrials Equity 16565401.65
HAYW HAYWARD HOLDINGS INC Industrials Equity 16415306.2
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 16374958.6
MARA MARA HOLDINGS INC Information Technology Equity 16290761.02
ADNT ADIENT PLC Consumer Discretionary Equity 16181232.8
ROG ROGERS CORP Information Technology Equity 16179376.85
WSFS WSFS FINANCIAL CORP Financials Equity 16138255.6
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16118685.0
ITRI ITRON INC Information Technology Equity 16110151.24
SLVM SYLVAMO CORP Materials Equity 16034112.99
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 15962267.55
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 15873899.62
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 15715273.84
STBA S AND T BANCORP INC Financials Equity 15652232.7
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15616448.19
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 15548075.84
HTH HILLTOP HOLDINGS INC Financials Equity 15410478.4
FTRE FORTREA HOLDINGS INC Health Care Equity 15364300.6
ZD ZIFF DAVIS INC Communication Equity 15189174.0
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 15165359.76
SKYW SKYWEST INC Industrials Equity 15090099.31
GBX GREENBRIER INC Industrials Equity 15088619.44
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 15059346.12
MAN MANPOWER INC Industrials Equity 15036527.07
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 14994516.24
HOPE HOPE BANCORP INC Financials Equity 14993938.63
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 14924447.56
TALO TALOS ENERGY INC Energy Equity 14838492.24
MBC MASTERBRAND INC Industrials Equity 14779469.97
LZB LA-Z-BOY INC Consumer Discretionary Equity 14778010.08
ACIW ACI WORLDWIDE INC Information Technology Equity 14766364.8
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 14681660.49
CLSK CLEANSPARK INC Information Technology Equity 14428983.53
WKC WORLD KINECT CORP Energy Equity 14423118.5
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 14381448.48
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 14365230.65
TFIN TRIUMPH FINANCIAL INC Financials Equity 14340856.64
JBLU JETBLUE AIRWAYS CORP Industrials Equity 14336889.4
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 14335009.77
NSP INSPERITY INC Industrials Equity 14207430.6
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 14187981.15
FBP FIRST BANCORP Financials Equity 14170087.08
MGEE MGE ENERGY INC Utilities Equity 14070107.72
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 13959427.14
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13957669.35
QTWO Q2 HOLDINGS INC Information Technology Equity 13855631.25
WHD CACTUS INC CLASS A Energy Equity 13813536.0
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 13709015.85
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13692354.48
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 13633428.6
UVV UNIVERSAL CORP Consumer Staples Equity 13569388.2
VYX NCR VOYIX CORP Information Technology Equity 13566590.16
TWO TWO HARBORS INVESTMENT CORP Financials Equity 13451978.52
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13447016.48
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13445179.7
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13429915.52
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13381995.75
COHU COHU INC Information Technology Equity 13306774.08
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 13257117.51
LNN LINDSAY CORP Industrials Equity 13202497.98
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13197628.58
FBNC FIRST BANCORP Financials Equity 13100484.22
CARG CARGURUS INC CLASS A Communication Equity 13077307.62
SPSC SPS COMMERCE INC Information Technology Equity 13010538.6
MLKN MILLERKNOLL INC Industrials Equity 12992510.69
MTRN MATERION CORP Materials Equity 12923519.04
BGC BGC GROUP INC CLASS A Financials Equity 12865830.85
FBK FB FINANCIAL CORP Financials Equity 12783761.1
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 12771837.0
GFF GRIFFON CORP Industrials Equity 12717606.33
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 12695558.4
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 12677045.0
WS WORTHINGTON STEEL INC Materials Equity 12672544.5
ENOV ENOVIS CORP Health Care Equity 12667456.32
BOX BOX INC CLASS A Information Technology Equity 12609546.14
TRMK TRUSTMARK CORP Financials Equity 12573906.8
SKT TANGER INC Real Estate Equity 12569809.95
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12541373.6
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12492640.8
PRG PROG HOLDINGS INC Financials Equity 12441758.56
CUBI CUSTOMERS BANCORP INC Financials Equity 12348648.45
FRPT FRESHPET INC Consumer Staples Equity 12336269.84
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12227837.53
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12212602.38
UE URBAN EDGE PROPERTIES Real Estate Equity 12210508.8
WDFC WD-40 Consumer Staples Equity 12139943.31
ECPG ENCORE CAPITAL GROUP INC Financials Equity 12094745.28
OII OCEANEERING INTERNATIONAL INC Energy Equity 12071444.8
ALGT ALLEGIANT TRAVEL Industrials Equity 12011649.84
WEN WENDYS Consumer Discretionary Equity 11902503.0
SCL STEPAN Materials Equity 11884386.0
CRI CARTERS INC Consumer Discretionary Equity 11883756.58
DLX DELUXE CORP Industrials Equity 11841351.36
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 11748941.1
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11704598.5
PRK PARK NATIONAL CORP Financials Equity 11588809.66
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 11549343.38
WU WESTERN UNION Financials Equity 0.0
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 11380437.12
CNMD CONMED CORP Health Care Equity 11276462.47
TDC TERADATA CORP Information Technology Equity 11228679.57
ICHR ICHOR HOLDINGS LTD Information Technology Equity 11190214.64
OUT OUTFRONT MEDIA INC Real Estate Equity 11101360.36
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 11088421.85
VTOL BRISTOW GROUP INC Energy Equity 10969974.01
HLIT HARMONIC INC Information Technology Equity 10805869.8
THS TREEHOUSE FOODS INC Consumer Staples Equity 10699751.55
LPG DORIAN LPG LTD Energy Equity 10628183.8
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 10511542.8
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10441585.46
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 10287083.64
AHCO ADAPTHEALTH CORP Health Care Equity 10261691.99
NATL NCR ATLEOS CORP Financials Equity 10160439.3
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 10052566.0
NGVT INGEVITY CORP Materials Equity 9962028.16
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 9949736.52
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 9934745.05
LGIH LGI HOMES INC Consumer Discretionary Equity 9897820.68
CENX CENTURY ALUMINUM Materials Equity 9847847.52
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9835269.21
EIG EMPLOYERS HOLDINGS INC Financials Equity 9758948.7
AWR AMERICAN STATES WATER Utilities Equity 9577816.0
TMP TOMPKINS FINANCIAL CORP Financials Equity 9467561.24
OFG OFG BANCORP Financials Equity 9442502.18
ASTH ASTRANA HEALTH INC Health Care Equity 9440212.5
VECO VEECO INSTRUMENTS INC Information Technology Equity 9433736.34
HWKN HAWKINS INC Materials Equity 9410930.04
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 9404598.32
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 9401537.4
CNS COHEN & STEERS INC Financials Equity 9386703.0
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9330634.57
STEL STELLAR BANCORP INC Financials Equity 9306668.0
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 9306479.36
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 9304726.62
PARR PAR PACIFIC HOLDINGS INC Energy Equity 9269981.07
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 9205294.23
CNK CINEMARK HOLDINGS INC Communication Equity 9137450.81
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9052969.44
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 9007079.38
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 8982791.7
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 8972340.9
CLB CORE LABORATORIES INC Energy Equity 8944704.12
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8873198.37
UTL UNITIL CORP Utilities Equity 8852182.08
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 8821039.5
MXL MAXLINEAR INC Information Technology Equity 8820418.56
KN KNOWLES CORP Information Technology Equity 8742743.1
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8688583.47
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 8646058.8
XNCR XENCOR INC Health Care Equity 8636349.9
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8628913.9
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 8512514.04
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8475850.9
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8433437.78
HFWA HERITAGE FINANCIAL CORP Financials Equity 8409724.96
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 8331007.8
SCSC SCANSOURCE INC Information Technology Equity 8324097.6
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 8317244.0
AMWD AMERICAN WOODMARK CORP Industrials Equity 8291371.44
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 8280287.4
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8265635.47
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8259290.61
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 8246073.45
CTS CTS CORP Information Technology Equity 8199273.22
HMN HORACE MANN EDUCATORS CORP Financials Equity 8123341.71
BANF BANCFIRST CORP Financials Equity 8114933.61
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 8090388.92
CRVL CORVEL CORP Health Care Equity 7997564.19
PLUS EPLUS Information Technology Equity 7983758.97
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 7945162.89
TILE INTERFACE INC Industrials Equity 7940348.88
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 7939081.12
SCHL SCHOLASTIC CORP Communication Equity 7867143.9
APOG APOGEE ENTERPRISES INC Industrials Equity 7835864.4
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7787499.78
TNC TENNANT Industrials Equity 7745913.66
HAFC HANMI FINANCIAL CORP Financials Equity 7680669.61
LKFN LAKELAND FINANCIAL CORP Financials Equity 7646153.25
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 7626927.6
CRK COMSTOCK RESOURCES INC Energy Equity 7592836.25
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 7564203.53
AMN AMN HEALTHCARE INC Health Care Equity 7538158.59
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 7479826.65
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7390096.07
IPAR INTERPARFUMS INC Consumer Staples Equity 7349801.55
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7334878.65
GTY GETTY REALTY REIT CORP Real Estate Equity 7293142.78
RWT REDWOOD TRUST REIT INC Financials Equity 7280244.02
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 7219468.01
MRTN MARTEN TRANSPORT LTD Industrials Equity 7189659.09
PBI PITNEY BOWES INC Industrials Equity 7187394.56
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 7156795.09
VSTS VESTIS CORP Industrials Equity 7144856.8
EGBN EAGLE BANCORP INC Financials Equity 7129519.82
WABC WESTAMERICA BANCORPORATION Financials Equity 6965552.98
MTUS METALLUS INC Materials Equity 6964425.36
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6821160.4
LTC LTC PROPERTIES REIT INC Real Estate Equity 6746267.52
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6738187.07
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6672418.28
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6642857.4
YELP YELP INC Communication Equity 6603355.0
NEO NEOGENOMICS INC Health Care Equity 6597221.6
VRE VERIS RESIDENTIAL INC Real Estate Equity 6595705.48
EXTR EXTREME NETWORKS INC Information Technology Equity 6581100.75
SXC SUNCOKE ENERGY INC Materials Equity 6533230.5
USPH US PHYSICAL THERAPY INC Health Care Equity 6498121.64
CNXN PC CONNECTION INC Information Technology Equity 6460006.08
NAVI NAVIENT CORP Financials Equity 6460561.64
CARS CARS.COM INC Communication Equity 6350129.28
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
MMI MARCUS & MILLICHAP INC Real Estate Equity 6324516.7
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6293700.54
SAFE SAFEHOLD INC Real Estate Equity 6277058.16
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6250455.12
AZTA AZENTA INC Health Care Equity 6230952.0
ADUS ADDUS HOMECARE CORP Health Care Equity 6180176.2
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6154469.54
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 6105053.76
THRM GENTHERM INC Consumer Discretionary Equity 5998540.8
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5953067.64
FWRD FORWARD AIR CORP Industrials Equity 5952191.41
PRA PROASSURANCE CORP Financials Equity 5934509.52
EMBC EMBECTA CORP Health Care Equity 5897337.1
AVNS AVANOS MEDICAL INC Health Care Equity 5814575.88
PAYO PAYONEER GLOBAL INC Financials Equity 5808354.03
RES RPC INC Energy Equity 5790595.6
TNDM TANDEM DIABETES CARE INC Health Care Equity 5771461.28
KOP KOPPERS HOLDINGS INC Materials Equity 5645453.52
ASTE ASTEC INDUSTRIES INC Industrials Equity 5639186.88
INVA INNOVIVA INC Health Care Equity 5631238.5
WINA WINMARK CORP Consumer Discretionary Equity 5600768.49
BKE BUCKLE INC Consumer Discretionary Equity 5565164.08
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5514819.72
INVX INNOVEX INTERNATIONAL INC Energy Equity 5476211.73
CSR CENTERSPACE Real Estate Equity 5471537.94
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5456925.0
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 5423064.74
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 5338771.24
MNRO MONRO INC Consumer Discretionary Equity 5327530.56
CERT CERTARA INC Health Care Equity 5307109.72
CHCO CITY HOLDING Financials Equity 5298624.6
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 5291390.37
MCW MISTER CAR WASH INC Consumer Discretionary Equity 5195733.12
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 5194330.15
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5176295.48
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 5102345.76
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5072852.4
ACT ENACT HOLDINGS INC Financials Equity 5068678.5
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 4999641.02
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 4963959.0
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 4948411.02
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 4893853.44
PRAA PRA GROUP INC Financials Equity 4885409.09
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4766337.15
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4708218.46
PENG PENGUIN SOLUTIONS INC Information Technology Equity 4706016.0
SSTK SHUTTERSTOCK INC Communication Equity 4647792.6
SABR SABRE CORP Consumer Discretionary Equity 4643821.49
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 4600854.78
HTLD HEARTLAND EXPRESS INC Industrials Equity 4596745.5
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4591848.8
ANGI ANGI INC CLASS A Communication Equity 4576975.85
HZO MARINEMAX INC Consumer Discretionary Equity 4525493.5
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4458801.36
STAA STAAR SURGICAL Health Care Equity 4427281.82
TWI TITAN INTERNATIONAL INC Industrials Equity 4358455.75
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 4312239.6
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4278322.92
TRST TRUSTCO BANK CORP Financials Equity 4270684.95
MSEX MIDDLESEX WATER Utilities Equity 4255641.45
VIR VIR BIOTECHNOLOGY INC Health Care Equity 4215452.96
ATEN A10 NETWORKS INC Information Technology Equity 4192753.95
UFCS UNITED FIRE GROUP INC Financials Equity 3859976.05
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3852540.0
JBGS JBG SMITH PROPERTIES Real Estate Equity 3812644.62
AMSF AMERISAFE INC Financials Equity 3666289.85
TRUP TRUPANION INC Financials Equity 3564403.83
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3412713.87
CABO CABLE ONE INC Communication Equity 3398500.6
CVI CVR ENERGY INC Energy Equity 3376689.96
WSR WHITESTONE REIT Real Estate Equity 3074198.47
REX REX AMERICAN RESOURCES CORP Energy Equity 2994429.24
BOH BANK OF HAWAII CORP Financials Equity 0.0
MYGN MYRIAD GENETICS INC Health Care Equity 2908666.2
QNST QUINSTREET INC Communication Equity 2724894.0
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2617080.84
HSTM HEALTHSTREAM INC Health Care Equity 2522940.48
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
CRSR CORSAIR GAMING INC Information Technology Equity 2346952.85
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
NABL N ABLE INC Information Technology Equity 2219399.7
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2015393.1
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1939442.4
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1905000.0
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1905343.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1711499.3
MC MOELIS CLASS A Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1119039.86
WAFD WAFD INC Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
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PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 411160.76
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PAYO PAYONEER GLOBAL INC Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 70198.18
FULT FULTON FINANCIAL 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 19530657.11
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