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 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
LKQ LKQ CORP Consumer Discretionary Equity 71140191.54
LNC LINCOLN NATIONAL CORP Financials Equity 68812188.99
EMN EASTMAN CHEMICAL Materials Equity 67755913.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 62773778.36
KMX CARMAX INC Consumer Discretionary Equity 52792611.82
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 52353732.48
TFX TELEFLEX INC Health Care Equity 50341179.45
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 47749348.2
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 46842681.21
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 46503484.72
MTH MERITAGE CORP Consumer Discretionary Equity 43807775.76
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 43331656.06
CE CELANESE CORP Materials Equity 43300604.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 43059180.9
VSCO VICTORIA S SECRET Consumer Discretionary Equity 42525340.2
CNR CORE NATURAL RESOURCES INC Energy Equity 42386847.24
AMTM AMENTUM HOLDINGS INC Industrials Equity 41892456.22
ENPH ENPHASE ENERGY INC Information Technology Equity 40709770.5
LUMN LUMEN TECHNOLOGIES INC Communication Equity 39769821.0
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 37083732.24
MDU MDU RESOURCES GROUP INC Utilities Equity 36650394.54
MATX MATSON INC Industrials Equity 36397957.08
UCB UNITED COMMUNITY BANKS INC Financials Equity 35874474.92
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 35479518.3
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 35125972.6
BTU PEABODY ENERGY CORP Energy Equity 35080174.08
KFY KORN FERRY Industrials Equity 33465420.64
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 33435123.6
GNW GENWORTH FINANCIAL INC Financials Equity 33014585.94
RNST RENASANT CORP Financials Equity 32687132.76
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 32413927.94
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 32142630.0
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 32054475.04
CRC CALIFORNIA RESOURCES CORP Energy Equity 32023764.0
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 31888641.07
MHO M I HOMES INC Consumer Discretionary Equity 31193702.85
FHB FIRST HAWAIIAN INC Financials Equity 30361706.96
FUL HB FULLER Materials Equity 30272957.64
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 29914777.68
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29684243.2
SLG SL GREEN REALTY REIT CORP Real Estate Equity 29424347.81
TGNA TEGNA INC Communication Equity 29063886.51
MKTX MARKETAXESS HOLDINGS INC Financials Equity 28617135.82
LCII LCI INDUSTRIES Consumer Discretionary Equity 27964101.42
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 27743362.92
HNI HNI CORP Industrials Equity 27092107.8
AL AIR LEASE CORP CLASS A Industrials Equity 27082590.4
ESI ELEMENT SOLUTIONS INC Materials Equity 26743343.96
LRN STRIDE INC Consumer Discretionary Equity 26728170.56
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 26458165.0
RAL RALLIANT CORP Information Technology Equity 26449508.59
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 26085520.6
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 26061287.56
RHI ROBERT HALF Industrials Equity 25979955.33
BCC BOISE CASCADE Industrials Equity 25883654.29
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 25768388.32
ITGR INTEGER HOLDINGS CORP Health Care Equity 25730156.62
AKR ACADIA REALTY TRUST REIT Real Estate Equity 25225874.2
DXC DXC TECHNOLOGY Information Technology Equity 25109686.47
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 25022797.85
QRVO QORVO INC Information Technology Equity 24895381.16
PIPR PIPER SANDLER COMPANIES Financials Equity 24808553.5
HUBG HUB GROUP INC CLASS A Industrials Equity 24802023.87
BANC BANC OF CALIFORNIA INC Financials Equity 24725465.73
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 24560739.63
SKY CHAMPION HOMES INC Consumer Discretionary Equity 24535183.36
HCC WARRIOR MET COAL INC Materials Equity 24483022.9
IAC IAC INC Communication Equity 24407516.44
CATY CATHAY GENERAL BANCORP Financials Equity 24367350.0
KSS KOHLS CORP Consumer Discretionary Equity 24298984.0
FFBC FIRST FINANCIAL BANCORP Financials Equity 24216750.7
ABM ABM INDUSTRIES INC Industrials Equity 24131698.16
FULT FULTON FINANCIAL CORP Financials Equity 24087497.79
WAFD WAFD INC Financials Equity 24077158.71
GTES GATES INDUSTRIAL PLC Industrials Equity 23993583.0
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 23764502.4
DNOW DNOW INC Industrials Equity 23752985.09
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 23692141.24
CVBF CVB FINANCIAL CORP Financials Equity 23483269.7
RDN RADIAN GROUP INC Financials Equity 23278719.3
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 22952828.48
SEE SEALED AIR CORP Materials Equity 22752211.3
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 22661248.8
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 22250939.88
DIOD DIODES INC Information Technology Equity 22064132.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 21887378.82
PHIN PHINIA INC Consumer Discretionary Equity 21746007.8
PLXS PLEXUS CORP Information Technology Equity 21649453.28
BBT BEACON FINANCIAL CORP Financials Equity 21564152.5
MAC MACERICH REIT Real Estate Equity 21403559.88
TRN TRINITY INDUSTRIES INC Industrials Equity 21302968.59
NBTB NBT BANCORP INC Financials Equity 21267019.5
BANR BANNER CORP Financials Equity 21097036.66
OI O I GLASS INC Materials Equity 21028404.9
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 21000744.16
HI HILLENBRAND INC Industrials Equity 20855645.08
RXO RXO INC Industrials Equity 20796565.2
BOH BANK OF HAWAII CORP Financials Equity 20455407.12
INDB INDEPENDENT BANK CORP Financials Equity 20440333.8
KMT KENNAMETAL INC Industrials Equity 20437272.66
GEO GEO GROUP INC Industrials Equity 20417853.74
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 20230593.52
CSW CSW INDUSTRIALS INC Industrials Equity 20040772.06
SM SM ENERGY Energy Equity 19997649.84
ABCB AMERIS BANCORP Financials Equity 19930416.36
MC MOELIS CLASS A Financials Equity 19777872.6
OMCL OMNICELL INC Health Care Equity 19644133.92
NOG NORTHERN OIL AND GAS INC Energy Equity 19553990.46
BCPC BALCHEM CORP Materials Equity 19395110.7
GKOS GLAUKOS CORP Health Care Equity 19337962.02
WD WALKER & DUNLOP INC Financials Equity 19195721.1
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 19039114.31
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 18933574.5
POWI POWER INTEGRATIONS INC Information Technology Equity 18916615.4
PTEN PATTERSON UTI ENERGY INC Energy Equity 18802607.01
STC STEWART INFO SERVICES CORP Financials Equity 18761942.88
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 18582517.06
KWR QUAKER HOUGHTON CORP Materials Equity 18549663.3
CXW CORECIVIC REIT INC Industrials Equity 18540803.75
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 18422515.6
QDEL QUIDELORTHO CORP Health Care Equity 18378704.85
ACA ARCOSA INC Industrials Equity 18351522.44
PLAB PHOTRONICS INC Information Technology Equity 18246388.53
CRGY CRESCENT ENERGY CLASS A Energy Equity 18187131.55
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 17979377.0
IOSP INNOSPEC INC Materials Equity 17975769.91
RDNT RADNET INC Health Care Equity 17911527.84
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 17800300.35
SMTC SEMTECH CORP Information Technology Equity 17751995.66
OTTR OTTER TAIL CORP Utilities Equity 17688073.16
MTX MINERALS TECHNOLOGIES INC Materials Equity 17639970.95
TRNO TERRENO REALTY REIT CORP Real Estate Equity 17589675.68
AGO ASSURED GUARANTY LTD Financials Equity 17586865.0
ALG ALAMO GROUP INC Industrials Equity 17519836.68
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17467465.26
WU WESTERN UNION Financials Equity 17449734.16
ICUI ICU MEDICAL INC Health Care Equity 17413210.05
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17381888.16
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 17380306.3
NWBI NORTHWEST BANCSHARES INC Financials Equity 17216975.23
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 17160812.72
KALU KAISER ALUMINIUM CORP Materials Equity 17122336.56
SFBS SERVISFIRST BANCSHARES INC Financials Equity 17058946.5
PRGO PERRIGO PLC Health Care Equity 17015539.59
WERN WERNER ENTERPRISES INC Industrials Equity 16935956.83
ANDE ANDERSONS INC Consumer Staples Equity 16931445.3
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 16861804.16
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 16682532.18
OGN ORGANON Health Care Equity 16594236.3
CC CHEMOURS Materials Equity 16557231.42
ARCB ARCBEST CORP Industrials Equity 16518242.65
BKU BANKUNITED INC Financials Equity 16255316.1
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 16238450.1
MARA MARA HOLDINGS INC Information Technology Equity 16190312.72
QTWO Q2 HOLDINGS INC Information Technology Equity 16030031.82
ACIW ACI WORLDWIDE INC Information Technology Equity 15768305.14
FELE FRANKLIN ELECTRIC INC Industrials Equity 15666184.32
KAI KADANT INC Industrials Equity 15583689.96
FMC FMC CORP Materials Equity 15549914.52
HAYW HAYWARD HOLDINGS INC Industrials Equity 15503040.54
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 15457748.3
NE NOBLE CORPORATION PLC Energy Equity 15416588.51
SLVM SYLVAMO CORP Materials Equity 15414436.31
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 15392777.6
GNL GLOBAL NET LEASE INC Real Estate Equity 15389893.74
FTRE FORTREA HOLDINGS INC Health Care Equity 15318543.22
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 15267267.82
HTO H2O AMERICA Utilities Equity 15232505.75
AVA AVISTA CORP Utilities Equity 15190389.15
LZB LA-Z-BOY INC Consumer Discretionary Equity 15168695.1
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 14947248.32
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 14844303.6
ITRI ITRON INC Information Technology Equity 14829429.12
SKYW SKYWEST INC Industrials Equity 14825609.7
STBA S AND T BANCORP INC Financials Equity 14820393.96
CARG CARGURUS INC CLASS A Communication Equity 14659804.42
NEOG NEOGEN CORP Health Care Equity 14621162.4
ROG ROGERS CORP Information Technology Equity 14583271.65
NWL NEWELL BRANDS INC Consumer Discretionary Equity 14573233.92
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 14543394.64
ADNT ADIENT PLC Consumer Discretionary Equity 14492039.1
BOX BOX INC CLASS A Information Technology Equity 14425485.56
ENOV ENOVIS CORP Health Care Equity 14301774.96
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 14300021.73
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 14099742.04
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 14095865.7
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 14018037.9
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 14018079.04
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 13961572.38
HTH HILLTOP HOLDINGS INC Financials Equity 13921466.5
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 13919028.3
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 13787784.78
WSFS WSFS FINANCIAL CORP Financials Equity 13787126.32
HOPE HOPE BANCORP INC Financials Equity 13716321.4
UNF UNIFIRST CORP Industrials Equity 13666060.08
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13583302.88
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 13533826.14
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 13454364.68
MGEE MGE ENERGY INC Utilities Equity 13451448.66
VYX NCR VOYIX CORP Information Technology Equity 13421901.37
GBX GREENBRIER INC Industrials Equity 13414173.28
MBC MASTERBRAND INC Industrials Equity 13281428.64
CLSK CLEANSPARK INC Information Technology Equity 13272145.62
HP HELMERICH & PAYNE INC Energy Equity 13241883.6
DAN DANA INCORPORATED INC Consumer Discretionary Equity 13214169.15
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13166244.81
ZD ZIFF DAVIS INC Communication Equity 13139294.15
TFIN TRIUMPH FINANCIAL INC Financials Equity 13094721.69
JBLU JETBLUE AIRWAYS CORP Industrials Equity 13052068.8
NSP INSPERITY INC Industrials Equity 12924156.96
MAN MANPOWER INC Industrials Equity 12919167.88
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 12861790.2
TALO TALOS ENERGY INC Energy Equity 12848848.94
SPSC SPS COMMERCE INC Information Technology Equity 12766747.2
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 12576801.35
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 12567486.96
UVV UNIVERSAL CORP Consumer Staples Equity 12538959.12
SKT TANGER INC Real Estate Equity 12530560.74
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 12522569.66
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 12423956.16
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 12417404.8
BGC BGC GROUP INC CLASS A Financials Equity 12403706.6
WEN WENDYS Consumer Discretionary Equity 12372114.68
WKC WORLD KINECT CORP Energy Equity 12243066.12
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12242226.83
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 12231847.44
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 12218843.35
LNN LINDSAY CORP Industrials Equity 12176499.6
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 12108397.38
FBK FB FINANCIAL CORP Financials Equity 11993298.72
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 11850756.72
FBP FIRST BANCORP Financials Equity 11837434.68
UE URBAN EDGE PROPERTIES Real Estate Equity 11828189.28
TRMK TRUSTMARK CORP Financials Equity 11676357.9
MLKN MILLERKNOLL INC Industrials Equity 11634087.47
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 11567803.2
CNMD CONMED CORP Health Care Equity 11561689.8
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 11527315.46
TDC TERADATA CORP Information Technology Equity 11501539.91
GFF GRIFFON CORP Industrials Equity 11496568.72
CUBI CUSTOMERS BANCORP INC Financials Equity 11484301.84
ECPG ENCORE CAPITAL GROUP INC Financials Equity 11363985.24
FBNC FIRST BANCORP Financials Equity 11349152.3
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 11248375.53
TWO TWO HARBORS INVESTMENT CORP Financials Equity 11106106.06
PRG PROG HOLDINGS INC Financials Equity 11068561.6
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11060975.1
PRK PARK NATIONAL CORP Financials Equity 11057103.87
WS WORTHINGTON STEEL INC Materials Equity 11045446.23
MTRN MATERION CORP Materials Equity 11043485.4
WU WESTERN UNION Financials Equity 0.0
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 10886968.52
CRI CARTERS INC Consumer Discretionary Equity 10886087.36
WHD CACTUS INC CLASS A Energy Equity 10866115.15
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 10858342.4
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 10821907.67
ALGT ALLEGIANT TRAVEL Industrials Equity 10706780.7
FRPT FRESHPET INC Consumer Staples Equity 10566439.26
WDFC WD-40 Consumer Staples Equity 10512769.06
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10505333.94
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 10477140.12
OUT OUTFRONT MEDIA INC Real Estate Equity 10398866.1
XNCR XENCOR INC Health Care Equity 10377214.75
HLIT HARMONIC INC Information Technology Equity 10362608.36
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 10309722.14
COHU COHU INC Information Technology Equity 10263163.68
NATL NCR ATLEOS CORP Financials Equity 10214476.16
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 10129806.18
FULT FULTON FINANCIAL CORP Financials Equity 0.0
AHCO ADAPTHEALTH CORP Health Care Equity 9998883.09
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 9889136.4
THS TREEHOUSE FOODS INC Consumer Staples Equity 9801174.4
OFG OFG BANCORP Financials Equity 9730311.3
ASTH ASTRANA HEALTH INC Health Care Equity 9624049.82
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 9584329.74
SCL STEPAN Materials Equity 9546602.48
DLX DELUXE CORP Industrials Equity 9434327.16
HWKN HAWKINS INC Materials Equity 9287863.91
AWR AMERICAN STATES WATER Utilities Equity 9253901.16
PARR PAR PACIFIC HOLDINGS INC Energy Equity 9230648.07
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9171160.0
OII OCEANEERING INTERNATIONAL INC Energy Equity 9025961.34
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 8941675.86
TMP TOMPKINS FINANCIAL CORP Financials Equity 8919252.9
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8816435.55
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 8775830.94
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
CNS COHEN & STEERS INC Financials Equity 8665322.34
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 8626868.8
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 8586900.28
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8551497.24
VTOL BRISTOW GROUP INC Energy Equity 8551714.47
HMN HORACE MANN EDUCATORS CORP Financials Equity 8493643.08
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 8481061.2
NGVT INGEVITY CORP Materials Equity 8470317.2
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 8458847.28
LPG DORIAN LPG LTD Energy Equity 8448778.44
LGIH LGI HOMES INC Consumer Discretionary Equity 8440317.06
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 8435394.24
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8423188.7
CNK CINEMARK HOLDINGS INC Communication Equity 8375724.73
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8275087.5
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8270697.24
NAVI NAVIENT CORP Financials Equity 8224023.84
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8219045.1
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8156042.02
PLUS EPLUS Information Technology Equity 8108284.45
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 8106763.4
VECO VEECO INSTRUMENTS INC Information Technology Equity 8069307.13
BANF BANCFIRST CORP Financials Equity 8046621.2
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8035428.48
UTL UNITIL CORP Utilities Equity 8007698.6
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 7994109.12
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 7919051.8
HFWA HERITAGE FINANCIAL CORP Financials Equity 7862218.75
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 7852683.6
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 7848731.3
APOG APOGEE ENTERPRISES INC Industrials Equity 7797798.54
HAFC HANMI FINANCIAL CORP Financials Equity 7768648.36
SCSC SCANSOURCE INC Information Technology Equity 7748184.06
MXL MAXLINEAR INC Information Technology Equity 7713019.22
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
CRVL CORVEL CORP Health Care Equity 7635474.14
STEL STELLAR BANCORP INC Financials Equity 7630561.8
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 7607499.36
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7568920.32
KN KNOWLES CORP Information Technology Equity 7565599.8
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7481500.0
PBI PITNEY BOWES INC Industrials Equity 7454114.28
AMWD AMERICAN WOODMARK CORP Industrials Equity 7447109.76
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7441196.7
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 7427027.82
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 7373475.96
EXTR EXTREME NETWORKS INC Information Technology Equity 7369701.35
LKFN LAKELAND FINANCIAL CORP Financials Equity 7357939.29
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 7354300.98
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 7343649.28
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 7297684.8
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 7237249.2
VSTS VESTIS CORP Industrials Equity 7224732.45
TNC TENNANT Industrials Equity 7200997.32
YELP YELP INC Communication Equity 7176745.7
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7166926.34
CLB CORE LABORATORIES INC Energy Equity 7066738.56
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 7038730.08
CENX CENTURY ALUMINUM Materials Equity 7021625.94
GTY GETTY REALTY REIT CORP Real Estate Equity 6952838.27
RWT REDWOOD TRUST REIT INC Financials Equity 6886064.37
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6761995.71
CARS CARS.COM INC Communication Equity 6705948.9
TILE INTERFACE INC Industrials Equity 6705965.07
CRK COMSTOCK RESOURCES INC Energy Equity 6692697.3
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6692490.99
CTS CTS CORP Information Technology Equity 6663869.37
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 6658430.62
WABC WESTAMERICA BANCORPORATION Financials Equity 6637993.74
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 6635827.44
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 6616095.6
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 6581979.36
ADUS ADDUS HOMECARE CORP Health Care Equity 6538144.64
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 6505241.52
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6488452.04
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 0.0
EMBC EMBECTA CORP Health Care Equity 6422056.5
BKE BUCKLE INC Consumer Discretionary Equity 6323054.4
CNXN PC CONNECTION INC Information Technology Equity 6319146.78
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6302210.0
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6272898.03
PRAA PRA GROUP INC Financials Equity 6224196.44
MMI MARCUS & MILLICHAP INC Real Estate Equity 6219558.66
MRTN MARTEN TRANSPORT LTD Industrials Equity 6198679.62
IPAR INTERPARFUMS INC Consumer Staples Equity 6181949.82
TNDM TANDEM DIABETES CARE INC Health Care Equity 6153027.72
VRE VERIS RESIDENTIAL INC Real Estate Equity 6107644.62
LTC LTC PROPERTIES REIT INC Real Estate Equity 6087121.2
NEO NEOGENOMICS INC Health Care Equity 6007853.67
EIG EMPLOYERS HOLDINGS INC Financials Equity 5973254.58
THRM GENTHERM INC Consumer Discretionary Equity 5929845.76
BOH BANK OF HAWAII CORP Financials Equity 0.0
SAFE SAFEHOLD INC Real Estate Equity 5879642.7
MNRO MONRO INC Consumer Discretionary Equity 5871785.92
USPH US PHYSICAL THERAPY INC Health Care Equity 5863247.3
MTUS METALLUS INC Materials Equity 5844385.8
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 5808350.64
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5779330.56
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 5761344.4
AMN AMN HEALTHCARE INC Health Care Equity 5758183.56
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5753716.08
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 5736037.4
SXC SUNCOKE ENERGY INC Materials Equity 5714382.45
SCHL SCHOLASTIC CORP Communication Equity 5704803.0
ICHR ICHOR HOLDINGS LTD Information Technology Equity 5697250.8
PRA PROASSURANCE CORP Financials Equity 5673959.4
STAA STAAR SURGICAL Health Care Equity 5609463.06
EGBN EAGLE BANCORP INC Financials Equity 5543562.09
CABO CABLE ONE INC Communication Equity 5519518.7
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 5516304.84
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 5494245.04
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 5470918.05
SABR SABRE CORP Consumer Discretionary Equity 5461652.88
INVA INNOVIVA INC Health Care Equity 5440438.42
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5344308.72
CSR CENTERSPACE Real Estate Equity 5303582.46
MCW MISTER CAR WASH INC Consumer Discretionary Equity 5271403.62
AZTA AZENTA INC Health Care Equity 5250781.58
CHCO CITY HOLDING Financials Equity 5224971.31
FWRD FORWARD AIR CORP Industrials Equity 5185448.35
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5144365.66
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5113148.6
AVNS AVANOS MEDICAL INC Health Care Equity 5104551.36
ASTE ASTEC INDUSTRIES INC Industrials Equity 5072550.21
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 5056094.25
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 5047378.2
KOP KOPPERS HOLDINGS INC Materials Equity 5041336.12
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4994337.0
CERT CERTARA INC Health Care Equity 4961335.35
ACT ENACT HOLDINGS INC Financials Equity 4932961.2
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 4913688.0
GES GUESS INC Consumer Discretionary Equity 4849041.25
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 4811766.4
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 4804914.9
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 4778252.64
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 4742556.64
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 4742677.8
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 4625712.3
RES RPC INC Energy Equity 4612116.6
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4568556.24
ELME ELME Real Estate Equity 4566314.08
INVX INNOVEX INTERNATIONAL INC Energy Equity 4529613.0
PENG PENGUIN SOLUTIONS INC Information Technology Equity 4509485.19
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4495192.16
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4443969.42
HZO MARINEMAX INC Consumer Discretionary Equity 4413414.72
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 4298392.98
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4289423.04
ANGI ANGI INC CLASS A Communication Equity 4280864.16
TRST TRUSTCO BANK CORP Financials Equity 4249505.3
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 4221925.4
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
SSTK SHUTTERSTOCK INC Communication Equity 4170046.84
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4152337.32
ATEN A10 NETWORKS INC Information Technology Equity 4093119.92
MSEX MIDDLESEX WATER Utilities Equity 4075614.4
TRUP TRUPANION INC Financials Equity 4068280.0
CVI CVR ENERGY INC Energy Equity 4039193.6
HTLD HEARTLAND EXPRESS INC Industrials Equity 3880769.86
UFCS UNITED FIRE GROUP INC Financials Equity 3855790.86
JBGS JBG SMITH PROPERTIES Real Estate Equity 3809494.5
AMSF AMERISAFE INC Financials Equity 3792179.16
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
TWI TITAN INTERNATIONAL INC Industrials Equity 3564198.3
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3534612.16
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
MYGN MYRIAD GENETICS INC Health Care Equity 3252291.15
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3109703.5
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
VIR VIR BIOTECHNOLOGY INC Health Care Equity 3004554.24
WSR WHITESTONE REIT Real Estate Equity 2906755.2
REX REX AMERICAN RESOURCES CORP Energy Equity 2792895.42
QNST QUINSTREET INC Communication Equity 2760862.26
CRSR CORSAIR GAMING INC Information Technology Equity 2732527.18
NABL N ABLE INC Information Technology Equity 2607493.8
HSTM HEALTHSTREAM INC Health Care Equity 2601894.96
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2478700.22
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2025197.46
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1859551.7
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1780391.25
PAYO PAYONEER GLOBAL INC Financials Equity 1672360.4
BFS SAUL CENTERS REIT INC Real Estate Equity 1606979.66
FBP FIRST BANCORP Financials Equity 0.0
HL HECLA MINING Materials Equity 1364232.52
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1326000.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1265498.24
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
MC MOELIS CLASS A Financials Equity 0.0
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
PBI PITNEY BOWES INC Industrials 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
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -1041965.02
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1653117.58
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1840000.0
USD USD CASH Cash and/or Derivatives Cash 85514856.28
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