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 485 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 81040087.74
EMN EASTMAN CHEMICAL Materials Equity 76546400.58
KMX CARMAX INC Consumer Discretionary Equity 67045872.08
LNC LINCOLN NATIONAL CORP Financials Equity 60919858.29
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 60456366.78
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 53934655.5
AMTM AMENTUM HOLDINGS INC Industrials Equity 53235539.54
ENPH ENPHASE ENERGY INC Information Technology Equity 51503093.28
CE CELANESE CORP Materials Equity 49165786.62
MATX MATSON INC Industrials Equity 48207799.2
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 47677023.52
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 47581263.92
VSNT VERSANT MEDIA GROUP INC Communication Equity 47381281.43
MTH MERITAGE CORP Consumer Discretionary Equity 47366300.76
CNR CORE NATURAL RESOURCES INC Energy Equity 46794413.9
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 46667336.52
LUMN LUMEN TECHNOLOGIES INC Communication Equity 46237161.0
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 46107892.28
TFX TELEFLEX INC Health Care Equity 45261459.63
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 44926580.14
VSCO VICTORIA S SECRET Consumer Discretionary Equity 44001019.08
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 42237246.24
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 41706484.19
BTU PEABODY ENERGY CORP Energy Equity 41611396.52
MDU MDU RESOURCES GROUP INC Utilities Equity 40622435.56
CRC CALIFORNIA RESOURCES CORP Energy Equity 38872472.64
UCB UNITED COMMUNITY BANKS INC Financials Equity 38065197.66
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 36742272.84
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 36530660.88
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 35729808.13
FULT FULTON FINANCIAL CORP Financials Equity 35430295.0
RNST RENASANT CORP Financials Equity 35313025.15
LRN STRIDE INC Consumer Discretionary Equity 34851486.5
LCII LCI INDUSTRIES Consumer Discretionary Equity 34802001.7
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 34354118.6
KFY KORN FERRY Industrials Equity 33816405.45
MHO M I HOMES INC Consumer Discretionary Equity 33669736.8
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 33115094.49
ESI ELEMENT SOLUTIONS INC Materials Equity 33079143.44
CATY CATHAY GENERAL BANCORP Financials Equity 33026384.16
FHB FIRST HAWAIIAN INC Financials Equity 32511180.72
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 31926937.38
HNI HNI CORP Industrials Equity 31712614.56
FUL HB FULLER Materials Equity 31378737.12
SLG SL GREEN REALTY REIT CORP Real Estate Equity 30098566.08
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 29607666.68
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29560295.62
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 29546243.1
TGNA TEGNA INC Communication Equity 29538364.7
GNW GENWORTH FINANCIAL INC Financials Equity 29414303.94
ITGR INTEGER HOLDINGS CORP Health Care Equity 29289323.0
BCC BOISE CASCADE Industrials Equity 29144080.35
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 28972213.65
AL AIR LEASE CORP CLASS A Industrials Equity 28313927.49
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 28104197.0
HUBG HUB GROUP INC CLASS A Industrials Equity 28021454.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 28011942.27
RAL RALLIANT CORP Information Technology Equity 27904253.28
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 27829090.74
FFBC FIRST FINANCIAL BANCORP Financials Equity 27356726.4
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 27236471.85
DIOD DIODES INC Information Technology Equity 27080430.18
MKTX MARKETAXESS HOLDINGS INC Financials Equity 26981230.64
DNOW DNOW INC Industrials Equity 26888591.52
ABM ABM INDUSTRIES INC Industrials Equity 26692018.23
PLXS PLEXUS CORP Information Technology Equity 26603577.55
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 26551505.0
GTES GATES INDUSTRIAL PLC Industrials Equity 26547959.2
PIPR PIPER SANDLER COMPANIES Financials Equity 26327288.0
HCC WARRIOR MET COAL INC Materials Equity 26270334.09
BANC BANC OF CALIFORNIA INC Financials Equity 26206424.12
RHI ROBERT HALF Industrials Equity 26104740.2
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 26099456.46
PHIN PHINIA INC Consumer Discretionary Equity 25831523.12
BOH BANK OF HAWAII CORP Financials Equity 25823777.54
KMT KENNAMETAL INC Industrials Equity 25401620.52
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 25383369.19
POWI POWER INTEGRATIONS INC Information Technology Equity 25198319.67
AKR ACADIA REALTY TRUST REIT Real Estate Equity 24752253.12
SKY CHAMPION HOMES INC Consumer Discretionary Equity 24694267.2
PTEN PATTERSON UTI ENERGY INC Energy Equity 24625655.43
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 24580734.92
DXC DXC TECHNOLOGY Information Technology Equity 24457017.39
IAC IAC INC Communication Equity 24379142.06
CVBF CVB FINANCIAL CORP Financials Equity 24233744.48
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 24219701.94
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 24002870.0
SEE SEALED AIR CORP Materials Equity 23969397.8
QRVO QORVO INC Information Technology Equity 23366630.9
RXO RXO INC Industrials Equity 23327354.4
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 23174179.08
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 23107712.68
WAFD WAFD INC Financials Equity 23080264.65
NOG NORTHERN OIL AND GAS INC Energy Equity 23040321.36
BBT BEACON FINANCIAL CORP Financials Equity 22691522.3
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 22681609.16
OGN ORGANON Health Care Equity 22506893.01
OI O I GLASS INC Materials Equity 22471879.05
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 22093373.34
CC CHEMOURS Materials Equity 22056731.84
TRN TRINITY INDUSTRIES INC Industrials Equity 21974453.0
NEOG NEOGEN CORP Health Care Equity 21913206.3
INDB INDEPENDENT BANK CORP Financials Equity 21887784.75
HI HILLENBRAND INC Industrials Equity 21863478.96
CRGY CRESCENT ENERGY CLASS A Energy Equity 21775628.5
BCPC BALCHEM CORP Materials Equity 21737475.48
RDN RADIAN GROUP INC Financials Equity 21720932.46
NBTB NBT BANCORP INC Financials Equity 21706706.96
GKOS GLAUKOS CORP Health Care Equity 21487973.56
OMCL OMNICELL INC Health Care Equity 21427880.88
MAC MACERICH REIT Real Estate Equity 21422576.8
SM SM ENERGY Energy Equity 21391703.34
GEO GEO GROUP INC Industrials Equity 21363946.35
ABCB AMERIS BANCORP Financials Equity 21338622.72
WD WALKER & DUNLOP INC Financials Equity 21301131.8
SMTC SEMTECH CORP Information Technology Equity 20677587.15
PLAB PHOTRONICS INC Information Technology Equity 20649902.04
MC MOELIS CLASS A Financials Equity 20588418.0
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 20564605.44
CSW CSW INDUSTRIALS INC Industrials Equity 20464471.04
KWR QUAKER HOUGHTON CORP Materials Equity 20176420.14
MTX MINERALS TECHNOLOGIES INC Materials Equity 20092666.38
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 20057663.73
ALG ALAMO GROUP INC Industrials Equity 20044881.8
BANR BANNER CORP Financials Equity 20020935.92
WERN WERNER ENTERPRISES INC Industrials Equity 20003988.01
ANDE ANDERSONS INC Consumer Staples Equity 19964729.37
NE NOBLE CORPORATION PLC Energy Equity 19890090.12
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 19672400.36
SFBS SERVISFIRST BANCSHARES INC Financials Equity 19641307.46
FMC FMC CORP Materials Equity 19491806.34
ACA ARCOSA INC Industrials Equity 19437364.8
OTTR OTTER TAIL CORP Utilities Equity 19431675.34
KALU KAISER ALUMINIUM CORP Materials Equity 19279025.26
IOSP INNOSPEC INC Materials Equity 19125596.52
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 19084158.67
ARCB ARCBEST CORP Industrials Equity 18851458.92
CXW CORECIVIC REIT INC Industrials Equity 18810420.57
KSS KOHLS CORP Consumer Discretionary Equity 18786589.5
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 18778022.91
PRGO PERRIGO PLC Health Care Equity 18696166.65
ICUI ICU MEDICAL INC Health Care Equity 18662537.76
STC STEWART INFO SERVICES CORP Financials Equity 18411888.3
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 18199530.36
BKU BANKUNITED INC Financials Equity 18156298.12
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18111794.25
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 18108281.34
GNL GLOBAL NET LEASE INC Real Estate Equity 18034058.4
NWBI NORTHWEST BANCSHARES INC Financials Equity 17859842.25
KAI KADANT INC Industrials Equity 17778555.9
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17730979.2
QDEL QUIDELORTHO CORP Health Care Equity 17721236.73
NWL NEWELL BRANDS INC Consumer Discretionary Equity 17604251.03
RDNT RADNET INC Health Care Equity 17444982.06
UNF UNIFIRST CORP Industrials Equity 17359987.18
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 17305021.4
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 17218228.72
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 17207869.35
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 17197054.0
MARA MARA HOLDINGS INC Information Technology Equity 17191634.88
WU WESTERN UNION Financials Equity 17048171.24
AVA AVISTA CORP Utilities Equity 16957132.92
AGO ASSURED GUARANTY LTD Financials Equity 16931257.2
DAN DANA INCORPORATED INC Consumer Discretionary Equity 16926588.8
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 16786409.96
ADNT ADIENT PLC Consumer Discretionary Equity 16662687.02
HTO H2O AMERICA Utilities Equity 16628180.14
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 16484656.25
HAYW HAYWARD HOLDINGS INC Industrials Equity 16475485.8
FELE FRANKLIN ELECTRIC INC Industrials Equity 16471640.64
HP HELMERICH & PAYNE INC Energy Equity 16357655.9
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 16186336.25
SLVM SYLVAMO CORP Materials Equity 15964748.26
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 15941316.78
ITRI ITRON INC Information Technology Equity 15938185.71
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 15835718.0
ROG ROGERS CORP Information Technology Equity 15654706.08
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 15571109.25
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15538187.4
WSFS WSFS FINANCIAL CORP Financials Equity 15517361.65
STBA S AND T BANCORP INC Financials Equity 15499800.03
CLSK CLEANSPARK INC Information Technology Equity 15477291.6
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 15454811.16
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 15359054.64
HTH HILLTOP HOLDINGS INC Financials Equity 15237545.28
ZD ZIFF DAVIS INC Communication Equity 15131207.64
FTRE FORTREA HOLDINGS INC Health Care Equity 15062253.22
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 15056730.36
LZB LA-Z-BOY INC Consumer Discretionary Equity 14909105.94
GBX GREENBRIER INC Industrials Equity 14899871.82
ACIW ACI WORLDWIDE INC Information Technology Equity 14855380.5
MBC MASTERBRAND INC Industrials Equity 14716877.34
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 14703001.93
HOPE HOPE BANCORP INC Financials Equity 14692920.48
QTWO Q2 HOLDINGS INC Information Technology Equity 14672522.71
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 14672241.75
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 14668101.71
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 14641255.62
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 14628374.12
SKYW SKYWEST INC Industrials Equity 14475000.16
TALO TALOS ENERGY INC Energy Equity 14457086.64
JBLU JETBLUE AIRWAYS CORP Industrials Equity 14295395.52
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 14248155.69
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 14225736.51
NSP INSPERITY INC Industrials Equity 14222008.08
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 14213689.41
TWO TWO HARBORS INVESTMENT CORP Financials Equity 14117982.18
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 14064918.85
FBP FIRST BANCORP Financials Equity 14003681.36
WKC WORLD KINECT CORP Energy Equity 13935059.24
TFIN TRIUMPH FINANCIAL INC Financials Equity 13931666.4
MGEE MGE ENERGY INC Utilities Equity 13920122.75
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 13770915.48
WHD CACTUS INC CLASS A Energy Equity 13610895.2
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13601001.36
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 13521886.04
VYX NCR VOYIX CORP Information Technology Equity 13459619.64
UVV UNIVERSAL CORP Consumer Staples Equity 13450044.16
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13313413.3
SPSC SPS COMMERCE INC Information Technology Equity 13259435.94
CARG CARGURUS INC CLASS A Communication Equity 13227535.74
COHU COHU INC Information Technology Equity 13202335.9
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13191312.96
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 13180566.36
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13177820.1
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13123357.38
BOX BOX INC CLASS A Information Technology Equity 13082294.57
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 13072815.42
MAN MANPOWER INC Industrials Equity 13068663.36
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13068825.5
LNN LINDSAY CORP Industrials Equity 13017611.11
FBNC FIRST BANCORP Financials Equity 12951990.4
BGC BGC GROUP INC CLASS A Financials Equity 12911411.03
MLKN MILLERKNOLL INC Industrials Equity 12800125.4
FBK FB FINANCIAL CORP Financials Equity 12733748.88
GFF GRIFFON CORP Industrials Equity 12728175.15
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 12686059.86
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12657429.12
TRMK TRUSTMARK CORP Financials Equity 12643106.4
FRPT FRESHPET INC Consumer Staples Equity 12597799.5
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12543119.36
PRG PROG HOLDINGS INC Financials Equity 12531750.39
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 12526051.2
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12486861.0
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 12473872.15
WS WORTHINGTON STEEL INC Materials Equity 12382450.72
SKT TANGER INC Real Estate Equity 12329172.9
MTRN MATERION CORP Materials Equity 12302045.16
WEN WENDYS Consumer Discretionary Equity 12230315.48
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12166954.8
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 12088782.72
UE URBAN EDGE PROPERTIES Real Estate Equity 12059143.13
CUBI CUSTOMERS BANCORP INC Financials Equity 11967005.61
ENOV ENOVIS CORP Health Care Equity 11959035.66
WDFC WD-40 Consumer Staples Equity 11859713.33
OII OCEANEERING INTERNATIONAL INC Energy Equity 11844709.05
SCL STEPAN Materials Equity 11768532.36
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11761815.15
TDC TERADATA CORP Information Technology Equity 11751687.97
CRI CARTERS INC Consumer Discretionary Equity 11740381.38
ECPG ENCORE CAPITAL GROUP INC Financials Equity 11724562.44
CNMD CONMED CORP Health Care Equity 11682600.26
WU WESTERN UNION Financials Equity 0.0
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 11456590.86
ALGT ALLEGIANT TRAVEL Industrials Equity 11384896.5
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 11384147.92
PRK PARK NATIONAL CORP Financials Equity 11383260.4
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 11186214.83
OUT OUTFRONT MEDIA INC Real Estate Equity 11087412.56
HLIT HARMONIC INC Information Technology Equity 10992715.68
VTOL BRISTOW GROUP INC Energy Equity 10844343.75
THS TREEHOUSE FOODS INC Consumer Staples Equity 10698268.85
ICHR ICHOR HOLDINGS LTD Information Technology Equity 10539868.96
DLX DELUXE CORP Industrials Equity 10499604.6
LPG DORIAN LPG LTD Energy Equity 10406988.9
HWKN HAWKINS INC Materials Equity 10344607.5
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 10298356.25
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10196027.93
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 10098224.64
AHCO ADAPTHEALTH CORP Health Care Equity 10073833.12
NATL NCR ATLEOS CORP Financials Equity 10072026.25
LGIH LGI HOMES INC Consumer Discretionary Equity 10055508.72
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 10031496.72
NGVT INGEVITY CORP Materials Equity 10002292.5
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 9937318.98
CENX CENTURY ALUMINUM Materials Equity 9930879.0
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9780241.24
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 9622750.61
AWR AMERICAN STATES WATER Utilities Equity 9554006.56
EIG EMPLOYERS HOLDINGS INC Financials Equity 9529711.65
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 9513391.0
PARR PAR PACIFIC HOLDINGS INC Energy Equity 9394676.4
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 9386288.25
TMP TOMPKINS FINANCIAL CORP Financials Equity 9381347.76
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 9326182.92
VECO VEECO INSTRUMENTS INC Information Technology Equity 9295063.98
CNS COHEN & STEERS INC Financials Equity 9286115.55
ASTH ASTRANA HEALTH INC Health Care Equity 9258546.0
CNK CINEMARK HOLDINGS INC Communication Equity 9242560.32
STEL STELLAR BANCORP INC Financials Equity 9181700.52
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9169407.6
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9077304.0
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9053752.05
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 9030588.24
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 9026798.04
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 8989630.83
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 8981192.99
OFG OFG BANCORP Financials Equity 8964912.11
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 8889483.51
KN KNOWLES CORP Information Technology Equity 8854425.6
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 8805418.42
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 8776562.24
MXL MAXLINEAR INC Information Technology Equity 8752320.06
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8646660.36
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8632771.3
UTL UNITIL CORP Utilities Equity 8619514.8
XNCR XENCOR INC Health Care Equity 8606962.0
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 8579112.0
CLB CORE LABORATORIES INC Energy Equity 8562836.52
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 8532407.47
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8504202.5
HFWA HERITAGE FINANCIAL CORP Financials Equity 8485470.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 8463180.05
AMWD AMERICAN WOODMARK CORP Industrials Equity 8347448.12
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8323952.16
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8271628.0
BANF BANCFIRST CORP Financials Equity 8199014.46
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8193828.28
SCSC SCANSOURCE INC Information Technology Equity 8177711.95
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 8173442.25
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 8157100.2
APOG APOGEE ENTERPRISES INC Industrials Equity 8138407.86
PLUS EPLUS Information Technology Equity 8098848.45
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 8072434.24
CTS CTS CORP Information Technology Equity 8024096.08
HMN HORACE MANN EDUCATORS CORP Financials Equity 7950230.37
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 7944067.98
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7927233.21
TILE INTERFACE INC Industrials Equity 7894775.98
CRVL CORVEL CORP Health Care Equity 7787605.93
AMN AMN HEALTHCARE INC Health Care Equity 7769521.14
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 7720479.0
SCHL SCHOLASTIC CORP Communication Equity 7715587.3
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 7695557.38
TNC TENNANT Industrials Equity 7626085.12
LKFN LAKELAND FINANCIAL CORP Financials Equity 7610321.47
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7415471.4
IPAR INTERPARFUMS INC Consumer Staples Equity 7318527.32
CRK COMSTOCK RESOURCES INC Energy Equity 7279798.86
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 7277449.08
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 7272539.4
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7267710.12
RWT REDWOOD TRUST REIT INC Financials Equity 7260475.54
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 7242010.88
GTY GETTY REALTY REIT CORP Real Estate Equity 7171171.2
HAFC HANMI FINANCIAL CORP Financials Equity 7160338.21
PBI PITNEY BOWES INC Industrials Equity 7110186.22
EGBN EAGLE BANCORP INC Financials Equity 7099720.88
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 7085678.08
MRTN MARTEN TRANSPORT LTD Industrials Equity 7052135.72
VSTS VESTIS CORP Industrials Equity 7014814.48
WABC WESTAMERICA BANCORPORATION Financials Equity 7006190.56
EXTR EXTREME NETWORKS INC Information Technology Equity 6871725.1
MTUS METALLUS INC Materials Equity 6747047.64
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6703433.8
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6666965.36
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6636091.68
YELP YELP INC Communication Equity 6596507.5
SXC SUNCOKE ENERGY INC Materials Equity 6582610.12
NEO NEOGENOMICS INC Health Care Equity 6579759.54
LTC LTC PROPERTIES REIT INC Real Estate Equity 6566052.75
NAVI NAVIENT CORP Financials Equity 6552305.01
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6514418.79
USPH US PHYSICAL THERAPY INC Health Care Equity 6503190.67
VRE VERIS RESIDENTIAL INC Real Estate Equity 6449013.0
CNXN PC CONNECTION INC Information Technology Equity 6431046.8
MMI MARCUS & MILLICHAP INC Real Estate Equity 6344535.05
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
CARS CARS.COM INC Communication Equity 6343483.08
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6297662.58
AZTA AZENTA INC Health Care Equity 6229227.03
ADUS ADDUS HOMECARE CORP Health Care Equity 6215002.08
SAFE SAFEHOLD INC Real Estate Equity 6140208.58
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6091959.92
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 6069735.83
THRM GENTHERM INC Consumer Discretionary Equity 6025671.76
PRA PROASSURANCE CORP Financials Equity 6015230.54
FWRD FORWARD AIR CORP Industrials Equity 6003718.68
AVNS AVANOS MEDICAL INC Health Care Equity 5936944.15
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5882465.04
EMBC EMBECTA CORP Health Care Equity 5833941.0
WINA WINMARK CORP Consumer Discretionary Equity 5694800.0
PAYO PAYONEER GLOBAL INC Financials Equity 5690922.3
KOP KOPPERS HOLDINGS INC Materials Equity 5663671.04
BKE BUCKLE INC Consumer Discretionary Equity 5645331.12
MNRO MONRO INC Consumer Discretionary Equity 5624907.2
TNDM TANDEM DIABETES CARE INC Health Care Equity 5575724.7
RES RPC INC Energy Equity 5573763.3
INVA INNOVIVA INC Health Care Equity 5568367.85
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5562324.6
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 5561487.23
INVX INNOVEX INTERNATIONAL INC Energy Equity 5558875.56
ASTE ASTEC INDUSTRIES INC Industrials Equity 5543696.3
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5533821.72
CSR CENTERSPACE Real Estate Equity 5434379.44
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5422662.63
CERT CERTARA INC Health Care Equity 5381688.0
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 5356994.4
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 5331118.4
CHCO CITY HOLDING Financials Equity 5305426.0
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5278823.85
MCW MISTER CAR WASH INC Consumer Discretionary Equity 5238507.6
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 5225310.46
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 5130163.96
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5095663.65
ACT ENACT HOLDINGS INC Financials Equity 5068749.33
HZO MARINEMAX INC Consumer Discretionary Equity 5063029.42
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 5041036.19
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5009642.88
PRAA PRA GROUP INC Financials Equity 4943239.35
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 4880199.06
SABR SABRE CORP Consumer Discretionary Equity 4775542.09
PENG PENGUIN SOLUTIONS INC Information Technology Equity 4775217.72
ANGI ANGI INC CLASS A Communication Equity 4761550.71
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4742359.44
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4732888.74
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4711298.28
SSTK SHUTTERSTOCK INC Communication Equity 4678569.13
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 4662439.4
HTLD HEARTLAND EXPRESS INC Industrials Equity 4587443.1
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4569919.2
STAA STAAR SURGICAL Health Care Equity 4471678.2
ATEN A10 NETWORKS INC Information Technology Equity 4438452.68
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4415353.56
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 4378495.6
MSEX MIDDLESEX WATER Utilities Equity 4298397.4
TRST TRUSTCO BANK CORP Financials Equity 4187547.63
VIR VIR BIOTECHNOLOGY INC Health Care Equity 4170782.34
TWI TITAN INTERNATIONAL INC Industrials Equity 4119368.86
UFCS UNITED FIRE GROUP INC Financials Equity 3854797.11
JBGS JBG SMITH PROPERTIES Real Estate Equity 3839033.8
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3829681.56
AMSF AMERISAFE INC Financials Equity 3728616.03
TRUP TRUPANION INC Financials Equity 3551905.62
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3438734.16
CVI CVR ENERGY INC Energy Equity 3404008.02
CABO CABLE ONE INC Communication Equity 3341753.52
WSR WHITESTONE REIT Real Estate Equity 3142495.68
MYGN MYRIAD GENETICS INC Health Care Equity 3000019.88
REX REX AMERICAN RESOURCES CORP Energy Equity 2923401.6
BOH BANK OF HAWAII CORP Financials Equity 0.0
QNST QUINSTREET INC Communication Equity 2820817.69
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2622426.89
HSTM HEALTHSTREAM INC Health Care Equity 2495056.32
CRSR CORSAIR GAMING INC Information Technology Equity 2420706.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
NABL N ABLE INC Information Technology Equity 2307193.6
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1979357.01
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1972495.2
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1945128.96
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1905000.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
MC MOELIS CLASS A Financials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1666453.99
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1080810.64
WAFD WAFD INC Financials Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
ELME ELME Real Estate Equity 573097.68
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 411119.3
PBI PITNEY BOWES INC Industrials Equity 0.0
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 70191.1
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 4955355.96
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