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 491 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 84889373.48
EMN EASTMAN CHEMICAL Materials Equity 76774738.77
LKQ LKQ CORP Consumer Discretionary Equity 71119967.84
CE CELANESE CORP Materials Equity 59400389.79
KMX CARMAX INC Consumer Discretionary Equity 59254894.4
SM SM ENERGY Energy Equity 58594284.72
ENPH ENPHASE ENERGY INC Information Technology Equity 58096464.66
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 53630842.16
VSNT VERSANT MEDIA GROUP INC Communication Equity 53444986.0
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 52881010.56
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 52076082.22
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 52042476.51
LNC LINCOLN NATIONAL CORP Financials Equity 49796139.36
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 48730127.27
CNR CORE NATURAL RESOURCES INC Energy Equity 48395874.41
CRC CALIFORNIA RESOURCES CORP Energy Equity 47854975.12
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 47154207.6
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 47039418.72
TFX TELEFLEX INC Health Care Equity 46701395.73
MATX MATSON INC Industrials Equity 45648391.84
MTH MERITAGE CORP Consumer Discretionary Equity 43681957.11
BTU PEABODY ENERGY CORP Energy Equity 41256663.63
MDU MDU RESOURCES GROUP INC Utilities Equity 40741497.63
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 40703833.62
AMTM AMENTUM HOLDINGS INC Industrials Equity 40680390.66
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 38539283.4
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 36579500.71
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 36423972.58
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 35923280.0
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 35881852.8
VSCO VICTORIA S SECRET Consumer Discretionary Equity 34935509.15
LRN STRIDE INC Consumer Discretionary Equity 34738460.39
ESI ELEMENT SOLUTIONS INC Materials Equity 34457199.12
FULT FULTON FINANCIAL CORP Financials Equity 34287887.25
PTEN PATTERSON UTI ENERGY INC Energy Equity 33839623.74
LUMN LUMEN TECHNOLOGIES INC Communication Equity 33578267.37
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 33358907.85
UCB UNITED COMMUNITY BANKS INC Financials Equity 33261176.22
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 33196324.26
RNST RENASANT CORP Financials Equity 32914585.92
MHO M I HOMES INC Consumer Discretionary Equity 32679439.68
TGNA TEGNA INC Communication Equity 31879380.72
CATY CATHAY GENERAL BANCORP Financials Equity 31328148.72
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 30941527.23
KFY KORN FERRY Industrials Equity 30710594.88
DIOD DIODES INC Information Technology Equity 29628442.3
LCII LCI INDUSTRIES Consumer Discretionary Equity 29366970.06
MKTX MARKETAXESS HOLDINGS INC Financials Equity 28865242.77
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 28820542.52
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 28757261.12
FUL HB FULLER Materials Equity 28690068.03
ITGR INTEGER HOLDINGS CORP Health Care Equity 28564544.28
FHB FIRST HAWAIIAN INC Financials Equity 28510610.58
PLXS PLEXUS CORP Information Technology Equity 28471642.48
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 28320165.41
AL AIR LEASE CORP CLASS A Industrials Equity 28287227.15
GNW GENWORTH FINANCIAL INC Financials Equity 28039962.18
KMT KENNAMETAL INC Industrials Equity 27862334.42
CRGY CRESCENT ENERGY CLASS A Energy Equity 27648780.6
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 26981079.2
FFBC FIRST FINANCIAL BANCORP Financials Equity 26966295.72
NE NOBLE CORPORATION PLC Energy Equity 26414375.36
HNI HNI CORP Industrials Equity 26367077.52
GTES GATES INDUSTRIAL PLC Industrials Equity 26345176.0
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 26255792.16
AKR ACADIA REALTY TRUST REIT Real Estate Equity 25908879.74
NOG NORTHERN OIL AND GAS INC Energy Equity 25796086.2
BCC BOISE CASCADE Industrials Equity 25700073.08
CC CHEMOURS Materials Equity 25625222.28
SLG SL GREEN REALTY REIT CORP Real Estate Equity 25330165.32
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 25246167.5
BOH BANK OF HAWAII CORP Financials Equity 25155020.42
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 25131805.4
POWI POWER INTEGRATIONS INC Information Technology Equity 25083452.55
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 24781229.21
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 24727235.6
HCC WARRIOR MET COAL INC Materials Equity 24600908.88
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 24511005.12
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 24388444.35
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 24381579.2
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 23926459.41
PHIN PHINIA INC Consumer Discretionary Equity 23850574.07
IAC IAC INC Communication Equity 23823085.72
SEE SEALED AIR CORP Materials Equity 23804909.84
CVBF CVB FINANCIAL CORP Financials Equity 23628992.52
QRVO QORVO INC Information Technology Equity 23559171.95
TRN TRINITY INDUSTRIES INC Industrials Equity 23238588.15
BBT BEACON FINANCIAL CORP Financials Equity 23174663.3
SKY CHAMPION HOMES INC Consumer Discretionary Equity 23173610.94
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 22859174.12
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 22855930.08
ANDE ANDERSONS INC Consumer Staples Equity 22813542.0
UNF UNIFIRST CORP Industrials Equity 22764837.21
ABM ABM INDUSTRIES INC Industrials Equity 22718529.24
MAC MACERICH REIT Real Estate Equity 22507959.3
RAL RALLIANT CORP Information Technology Equity 22454138.08
SMTC SEMTECH CORP Information Technology Equity 22431471.0
WAFD WAFD INC Financials Equity 22365101.52
BANC BANC OF CALIFORNIA INC Financials Equity 22017675.59
BCPC BALCHEM CORP Materials Equity 21659850.72
PIPR PIPER SANDLER COMPANIES Financials Equity 21565363.86
ADT ADT INC Consumer Discretionary Equity 21550587.3
RDN RADIAN GROUP INC Financials Equity 21452625.5
HTO H2O AMERICA Utilities Equity 21238111.08
RHI ROBERT HALF Industrials Equity 21088495.02
NBTB NBT BANCORP INC Financials Equity 20963917.8
MTX MINERALS TECHNOLOGIES INC Materials Equity 20911586.5
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20878825.0
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 20800540.42
INDB INDEPENDENT BANK CORP Financials Equity 20413967.86
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 20353040.16
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 20341032.18
GEO GEO GROUP INC Industrials Equity 20313652.91
DNOW DNOW INC Industrials Equity 20153235.2
HUBG HUB GROUP INC CLASS A Industrials Equity 20049567.45
ABCB AMERIS BANCORP Financials Equity 20017725.01
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 19948086.76
PLAB PHOTRONICS INC Information Technology Equity 19713576.0
DXC DXC TECHNOLOGY Information Technology Equity 19643784.24
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 19565939.75
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19536026.99
BANR BANNER CORP Financials Equity 19478191.24
OTTR OTTER TAIL CORP Utilities Equity 19425930.48
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
CXW CORECIVIC REIT INC Industrials Equity 19212667.0
NEOG NEOGEN CORP Health Care Equity 19184876.54
RXO RXO INC Industrials Equity 19023109.56
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18910752.68
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 18698021.41
KALU KAISER ALUMINIUM CORP Materials Equity 18410871.0
DAN DANA INCORPORATED INC Consumer Discretionary Equity 18369538.62
GNL GLOBAL NET LEASE INC Real Estate Equity 18365840.22
ARCB ARCBEST CORP Industrials Equity 18354389.71
ACA ARCOSA INC Industrials Equity 18075621.84
SFBS SERVISFIRST BANCSHARES INC Financials Equity 17922362.13
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 17883009.76
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17821848.78
ALG ALAMO GROUP INC Industrials Equity 17759214.37
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 17651667.44
STC STEWART INFO SERVICES CORP Financials Equity 17343594.18
WU WESTERN UNION Financials Equity 17321964.14
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 17316975.0
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17276875.44
NWBI NORTHWEST BANCSHARES INC Financials Equity 17259198.06
CSW CSW INDUSTRIALS INC Industrials Equity 17122663.63
GKOS GLAUKOS CORP Health Care Equity 17052803.7
HP HELMERICH & PAYNE INC Energy Equity 17012422.35
KAI KADANT INC Industrials Equity 16863240.99
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 16823258.84
AGO ASSURED GUARANTY LTD Financials Equity 16791355.7
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 16729786.2
FMC FMC CORP Materials Equity 16694674.2
AVA AVISTA CORP Utilities Equity 16669377.45
BKU BANKUNITED INC Financials Equity 16643917.94
TALO TALOS ENERGY INC Energy Equity 16577160.38
ROG ROGERS CORP Information Technology Equity 16474272.36
IOSP INNOSPEC INC Materials Equity 16378295.96
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16201694.88
ZD ZIFF DAVIS INC Communication Equity 16085134.2
OGN ORGANON Health Care Equity 15968196.62
NWL NEWELL BRANDS INC Consumer Discretionary Equity 15833617.8
WERN WERNER ENTERPRISES INC Industrials Equity 15766638.8
ICUI ICU MEDICAL INC Health Care Equity 15762084.0
WSFS WSFS FINANCIAL CORP Financials Equity 15639545.6
OI O I GLASS INC Materials Equity 15613418.4
GBX GREENBRIER INC Industrials Equity 15545280.06
RDNT RADNET INC Health Care Equity 15505084.9
KWR QUAKER HOUGHTON CORP Materials Equity 15484876.56
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 15430761.56
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 15311447.84
FELE FRANKLIN ELECTRIC INC Industrials Equity 15246444.7
MARA MARA HOLDINGS INC Information Technology Equity 15206748.05
ADNT ADIENT PLC Consumer Discretionary Equity 15139691.7
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15023227.05
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 15008844.76
WD WALKER & DUNLOP INC Financials Equity 14995526.52
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 14962872.15
OMCL OMNICELL INC Health Care Equity 14903428.41
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 14665492.57
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 14655249.48
MC MOELIS CLASS A Financials Equity 14646301.2
HTH HILLTOP HOLDINGS INC Financials Equity 14582748.6
ITRI ITRON INC Information Technology Equity 14550853.52
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 14530745.32
STBA S AND T BANCORP INC Financials Equity 14508881.79
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 14464112.04
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 14457812.55
ECPG ENCORE CAPITAL GROUP INC Financials Equity 14340605.88
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 14332709.34
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 14305269.3
HAYW HAYWARD HOLDINGS INC Industrials Equity 14270733.54
ICHR ICHOR HOLDINGS LTD Information Technology Equity 14190434.33
KSS KOHLS CORP Consumer Discretionary Equity 14127601.2
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 14064979.28
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13943745.2
BGC BGC GROUP INC CLASS A Financials Equity 13723087.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 13575939.36
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 13515633.96
SLVM SYLVAMO CORP Materials Equity 13509736.63
SKT TANGER INC Real Estate Equity 13502026.66
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13494725.49
PARR PAR PACIFIC HOLDINGS INC Energy Equity 13463742.08
ACIW ACI WORLDWIDE INC Information Technology Equity 13410890.85
HOPE HOPE BANCORP INC Financials Equity 13407116.1
SKYW SKYWEST INC Industrials Equity 13394789.0
LZB LA-Z-BOY INC Consumer Discretionary Equity 13385653.04
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 13360113.65
OII OCEANEERING INTERNATIONAL INC Energy Equity 13339656.57
MGEE MGE ENERGY INC Utilities Equity 13335127.08
UE URBAN EDGE PROPERTIES Real Estate Equity 13215706.84
FRPT FRESHPET INC Consumer Staples Equity 13171736.57
FBP FIRST BANCORP Financials Equity 13165252.54
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 13124565.08
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13123140.8
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 13121451.06
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13046004.92
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 13045519.5
MTRN MATERION CORP Materials Equity 12995295.6
PRGO PERRIGO PLC Health Care Equity 12983149.8
COHU COHU INC Information Technology Equity 12916530.94
LXP LXP INDUSTRIAL TRUST Real Estate Equity 12853527.26
ENOV ENOVIS CORP Health Care Equity 12830905.78
UVV UNIVERSAL CORP Consumer Staples Equity 12755706.56
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 12734364.0
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 12616830.74
MLKN MILLERKNOLL INC Industrials Equity 12611061.9
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 12590044.25
TFIN TRIUMPH FINANCIAL INC Financials Equity 12567117.03
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 12436671.72
LNN LINDSAY CORP Industrials Equity 12376323.96
CRI CARTERS INC Consumer Discretionary Equity 12363928.5
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12339600.84
DCH DAUCH CORPORATION Consumer Discretionary Equity 12313779.33
TRMK TRUSTMARK CORP Financials Equity 12265329.6
OUT OUTFRONT MEDIA INC Real Estate Equity 12249574.4
WDFC WD-40 Consumer Staples Equity 12231032.46
CARG CARGURUS INC CLASS A Communication Equity 12205337.6
WKC WORLD KINECT CORP Energy Equity 12145490.91
JBLU JETBLUE AIRWAYS CORP Industrials Equity 12038521.44
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 12007552.48
NATL NCR ATLEOS CORP Financials Equity 11990091.86
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 11963084.0
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11958083.26
FBNC FIRST BANCORP Financials Equity 11949325.12
BOX BOX INC CLASS A Information Technology Equity 11945890.85
MBIN MERCHANTS BANCORP Financials Equity 11940153.66
WU WESTERN UNION Financials Equity 0.0
MAN MANPOWER INC Industrials Equity 11720522.61
DLX DELUXE CORP Industrials Equity 11685438.16
QDEL QUIDELORTHO CORP Health Care Equity 11637756.95
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 11604713.9
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 11518563.5
CLSK CLEANSPARK INC Information Technology Equity 11450024.34
RNG RINGCENTRAL INC CLASS A Information Technology Equity 11375930.16
FBK FB FINANCIAL CORP Financials Equity 11285765.12
GFF GRIFFON CORP Industrials Equity 11285389.91
WHD CACTUS INC CLASS A Energy Equity 11215022.0
CNMD CONMED CORP Health Care Equity 11198646.09
CENX CENTURY ALUMINUM Materials Equity 11166226.51
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 11137312.26
PRK PARK NATIONAL CORP Financials Equity 11085205.64
LPG DORIAN LPG LTD Energy Equity 11071545.94
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 10956575.52
QTWO Q2 HOLDINGS INC Information Technology Equity 10944550.08
PRG PROG HOLDINGS INC Financials Equity 10848325.95
AHCO ADAPTHEALTH CORP Health Care Equity 10806946.7
WEN WENDYS Consumer Discretionary Equity 10746475.52
VTOL BRISTOW GROUP INC Energy Equity 10477700.64
CUBI CUSTOMERS BANCORP INC Financials Equity 10382562.18
TDC TERADATA CORP Information Technology Equity 10357107.81
HLIT HARMONIC INC Information Technology Equity 10285136.4
CNK CINEMARK HOLDINGS INC Communication Equity 10272782.52
ASTH ASTRANA HEALTH INC Health Care Equity 10267695.6
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 10206479.33
WS WORTHINGTON STEEL INC Materials Equity 10159097.04
MBC MASTERBRAND INC Industrials Equity 9975843.33
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 9970716.16
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 9967952.88
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9929243.06
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 9870525.21
AWR AMERICAN STATES WATER Utilities Equity 9867537.9
NGVT INGEVITY CORP Materials Equity 9812114.65
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 9804522.7
SCL STEPAN Materials Equity 9762373.52
ALGT ALLEGIANT TRAVEL Industrials Equity 9705949.32
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 9646153.08
HWKN HAWKINS INC Materials Equity 9573996.44
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9470181.23
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 9425545.98
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9415840.66
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 9363882.57
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 9289169.1
VYX NCR VOYIX CORP Information Technology Equity 9279252.19
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 9246091.14
UTL UNITIL CORP Utilities Equity 9171935.64
TMP TOMPKINS FINANCIAL CORP Financials Equity 9156229.74
OFG OFG BANCORP Financials Equity 9150916.03
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 9116941.95
CNS COHEN & STEERS INC Financials Equity 9096057.04
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 9093184.32
TWO TWO HARBORS INVESTMENT CORP Financials Equity 8991820.53
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 8970274.4
VECO VEECO INSTRUMENTS INC Information Technology Equity 8921718.78
STEL STELLAR BANCORP INC Financials Equity 8861472.52
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 8846650.01
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8752740.2
KN KNOWLES CORP Information Technology Equity 8747937.72
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8743985.64
SPSC SPS COMMERCE INC Information Technology Equity 8669771.85
GTY GETTY REALTY REIT CORP Real Estate Equity 8669830.5
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8648220.61
XNCR XENCOR INC Health Care Equity 8362955.25
HFWA HERITAGE FINANCIAL CORP Financials Equity 8324560.2
FTRE FORTREA HOLDINGS INC Health Care Equity 8278276.86
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8273722.26
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 8268936.75
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8236988.04
LGIH LGI HOMES INC Consumer Discretionary Equity 8208236.03
VRE VERIS RESIDENTIAL INC Real Estate Equity 8138054.08
HMN HORACE MANN EDUCATORS CORP Financials Equity 8048760.06
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 7982459.82
VSTS VESTIS CORP Industrials Equity 7980710.85
BANF BANCFIRST CORP Financials Equity 7947761.25
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 7890916.38
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 7849547.04
MXL MAXLINEAR INC Information Technology Equity 7818992.76
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 7688622.26
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 7616225.43
NSP INSPERITY INC Industrials Equity 7528803.6
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 7511793.09
EIG EMPLOYERS HOLDINGS INC Financials Equity 7501071.6
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 7498114.68
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 7417657.74
SCHL SCHOLASTIC CORP Communication Equity 7407822.72
HAFC HANMI FINANCIAL CORP Financials Equity 7406050.26
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7346904.62
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7345352.38
LKFN LAKELAND FINANCIAL CORP Financials Equity 7331307.58
KOP KOPPERS HOLDINGS INC Materials Equity 7294061.61
CTS CTS CORP Information Technology Equity 7234888.46
PLUS EPLUS Information Technology Equity 7189235.62
LTC LTC PROPERTIES REIT INC Real Estate Equity 7165738.16
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7123857.29
RWT REDWOOD TRUST REIT INC Financials Equity 7116137.28
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 7097726.36
CLB CORE LABORATORIES INC Energy Equity 7090302.39
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 7072100.49
WABC WESTAMERICA BANCORPORATION Financials Equity 7000099.26
AMN AMN HEALTHCARE INC Health Care Equity 6952527.88
IPAR INTERPARFUMS INC Consumer Staples Equity 6922900.8
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6913427.3
SCSC SCANSOURCE INC Information Technology Equity 6911580.15
APOG APOGEE ENTERPRISES INC Industrials Equity 6891325.02
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6838292.45
TILE INTERFACE INC Industrials Equity 6765085.0
PBI PITNEY BOWES INC Industrials Equity 6760923.02
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6732983.34
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6695543.2
EXTR EXTREME NETWORKS INC Information Technology Equity 6694262.0
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6636074.27
CNXN PC CONNECTION INC Information Technology Equity 6595788.18
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 6595460.76
CRK COMSTOCK RESOURCES INC Energy Equity 6578137.44
MRTN MARTEN TRANSPORT LTD Industrials Equity 6575556.96
SAFE SAFEHOLD INC Real Estate Equity 6557397.93
EGBN EAGLE BANCORP INC Financials Equity 6552601.07
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6511240.0
PRAA PRA GROUP INC Financials Equity 6447458.64
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 6436320.0
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6367042.88
TNDM TANDEM DIABETES CARE INC Health Care Equity 6306530.58
VIR VIR BIOTECHNOLOGY INC Health Care Equity 6235518.15
CRVL CORVEL CORP Health Care Equity 6223116.06
INVA INNOVIVA INC Health Care Equity 6222289.4
AVNS AVANOS MEDICAL INC Health Care Equity 6214453.22
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6198161.2
TNC TENNANT Industrials Equity 6189342.12
USPH US PHYSICAL THERAPY INC Health Care Equity 6060137.72
MMI MARCUS & MILLICHAP INC Real Estate Equity 6046927.62
ASTE ASTEC INDUSTRIES INC Industrials Equity 6046010.1
ADUS ADDUS HOMECARE CORP Health Care Equity 6034294.14
PRA PROASSURANCE CORP Financials Equity 5996357.64
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5977893.6
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5977071.1
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 5964573.8
SABR SABRE CORP Consumer Discretionary Equity 5949061.46
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 5846570.98
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 5784417.1
BKE BUCKLE INC Consumer Discretionary Equity 5728419.36
RES RPC INC Energy Equity 5625823.55
YELP YELP INC Communication Equity 5590079.55
AMWD AMERICAN WOODMARK CORP Industrials Equity 5578495.92
WINA WINMARK CORP Consumer Discretionary Equity 5498271.24
NAVI NAVIENT CORP Financials Equity 5384165.36
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5362143.5
INVX INNOVEX INTERNATIONAL INC Energy Equity 5302838.25
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5260738.38
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5237468.37
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5181002.52
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 5181332.0
CSR CENTERSPACE Real Estate Equity 5163645.25
ACT ENACT HOLDINGS INC Financials Equity 5140898.36
CHCO CITY HOLDING Financials Equity 5118567.0
MTUS METALLUS INC Materials Equity 5037250.4
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4978370.88
EMBC EMBECTA CORP Health Care Equity 4974268.32
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 4927542.48
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 4898177.57
ATEN A10 NETWORKS INC Information Technology Equity 4897020.75
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
CABO CABLE ONE INC Communication Equity 4824347.92
SXC SUNCOKE ENERGY INC Materials Equity 4773715.32
HZO MARINEMAX INC Consumer Discretionary Equity 4653969.73
THRM GENTHERM INC Consumer Discretionary Equity 4606870.65
MNRO MONRO INC Consumer Discretionary Equity 4462007.64
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 4439544.9
AHRT AH REALTY INC Real Estate Equity 4404551.68
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 4387781.72
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 4319552.62
NEO NEOGENOMICS INC Health Care Equity 4317232.64
TRST TRUSTCO BANK CORP Financials Equity 4306315.23
CVI CVR ENERGY INC Energy Equity 4263477.6
MSEX MIDDLESEX WATER Utilities Equity 4244016.0
HTLD HEARTLAND EXPRESS INC Industrials Equity 4219178.78
STAA STAAR SURGICAL Health Care Equity 4212965.44
PENG PENGUIN SOLUTIONS INC Information Technology Equity 4168433.62
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4168667.58
PAYO PAYONEER GLOBAL INC Financials Equity 4146243.39
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4089744.75
CARS CARS.COM INC Communication Equity 4078891.51
UFCS UNITED FIRE GROUP INC Financials Equity 4025979.04
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 4009287.78
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 3981554.64
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3926246.28
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 3835532.46
SSTK SHUTTERSTOCK INC Communication Equity 3800143.76
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 3779000.0
CERT CERTARA INC Health Care Equity 3707821.37
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3603754.08
WSR WHITESTONE REIT Real Estate Equity 3582159.12
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 3494835.12
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3470465.34
FWRD FORWARD AIR CORP Industrials Equity 3449145.0
TWI TITAN INTERNATIONAL INC Industrials Equity 3419985.92
REX REX AMERICAN RESOURCES CORP Energy Equity 3400276.88
AZTA AZENTA INC Health Care Equity 3330147.51
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 3319109.22
AMSF AMERISAFE INC Financials Equity 3284834.31
JBGS JBG SMITH PROPERTIES Real Estate Equity 3247227.6
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3190654.62
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 2960000.0
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2957039.7
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2904963.9
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
TRUP TRUPANION INC Financials Equity 2800961.28
ANGI ANGI INC CLASS A Communication Equity 2643842.82
BOH BANK OF HAWAII CORP Financials Equity 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 2423670.33
HSTM HEALTHSTREAM INC Health Care Equity 2401652.16
QNST QUINSTREET INC Communication Equity 2400399.51
CRSR CORSAIR GAMING INC Information Technology Equity 2398608.96
MYGN MYRIAD GENETICS INC Health Care Equity 2337475.86
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2248681.92
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 1803180.77
NABL N ABLE INC Information Technology Equity 1741131.92
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1565716.04
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1510890.69
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
LZ LEGALZOOM COM INC Industrials Equity 1497391.4
MC MOELIS CLASS A Financials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1243955.6
WAFD WAFD INC Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 671016.17
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
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 15164875.29
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