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 488 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 139910948.03
LKQ LKQ CORP Consumer Discretionary Equity 84353983.74
EMN EASTMAN CHEMICAL Materials Equity 77812311.72
KMX CARMAX INC Consumer Discretionary Equity 69215187.08
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 62393344.32
LNC LINCOLN NATIONAL CORP Financials Equity 61828220.88
MTH MERITAGE CORP Consumer Discretionary Equity 53531059.75
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 53096799.56
AMTM AMENTUM HOLDINGS INC Industrials Equity 51507636.18
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 50272801.8
CE CELANESE CORP Materials Equity 50156488.6
CNR CORE NATURAL RESOURCES INC Energy Equity 48801119.38
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 47719904.1
VSCO VICTORIA S SECRET Consumer Discretionary Equity 47204127.6
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 46939910.5
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 46208630.16
VSNTV UW VERSANT MEDIA GROUP INC-WI Communication Equity 46094127.25
ENPH ENPHASE ENERGY INC Information Technology Equity 44962220.16
TFX TELEFLEX INC Health Care Equity 44913989.67
MATX MATSON INC Industrials Equity 44231099.55
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 43872291.42
LUMN LUMEN TECHNOLOGIES INC Communication Equity 43626084.7
BTU PEABODY ENERGY CORP Energy Equity 42616032.54
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 42511590.02
MDU MDU RESOURCES GROUP INC Utilities Equity 40548239.04
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 40029546.18
UCB UNITED COMMUNITY BANKS INC Financials Equity 37709344.22
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 37641907.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 37227797.52
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 36233491.5
CRC CALIFORNIA RESOURCES CORP Energy Equity 36037895.13
MHO M I HOMES INC Consumer Discretionary Equity 35328379.0
KFY KORN FERRY Industrials Equity 35004538.94
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 34196894.31
RNST RENASANT CORP Financials Equity 33957938.2
CATY CATHAY GENERAL BANCORP Financials Equity 33574841.52
SLG SL GREEN REALTY REIT CORP Real Estate Equity 33565789.4
FUL HB FULLER Materials Equity 33381264.28
ESI ELEMENT SOLUTIONS INC Materials Equity 32486788.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 32430304.15
FHB FIRST HAWAIIAN INC Financials Equity 32338962.71
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 32214883.8
LCII LCI INDUSTRIES Consumer Discretionary Equity 32175306.52
BCC BOISE CASCADE Industrials Equity 31071003.2
HNI HNI CORP Industrials Equity 30875264.6
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 30670706.7
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 30002976.88
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29887299.0
GNW GENWORTH FINANCIAL INC Financials Equity 29882340.6
HCC WARRIOR MET COAL INC Materials Equity 29845484.24
TGNA TEGNA INC Communication Equity 29747597.0
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 29668557.0
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
LRN STRIDE INC Consumer Discretionary Equity 29367911.16
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 29113805.25
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 29061160.0
ITGR INTEGER HOLDINGS CORP Health Care Equity 29052764.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 28585407.84
RAL RALLIANT CORP Information Technology Equity 28380164.76
AL AIR LEASE CORP CLASS A Industrials Equity 28262970.45
RHI ROBERT HALF Industrials Equity 28095117.88
MKTX MARKETAXESS HOLDINGS INC Financials Equity 27957651.54
HUBG HUB GROUP INC CLASS A Industrials Equity 27944105.04
PIPR PIPER SANDLER COMPANIES Financials Equity 27859429.5
BANC BANC OF CALIFORNIA INC Financials Equity 27240817.94
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 27129312.16
FFBC FIRST FINANCIAL BANCORP Financials Equity 26941074.09
ABM ABM INDUSTRIES INC Industrials Equity 26817716.8
AKR ACADIA REALTY TRUST REIT Real Estate Equity 26705387.52
GTES GATES INDUSTRIAL PLC Industrials Equity 26628743.0
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 26591586.01
FULT FULTON FINANCIAL CORP Financials Equity 26493153.81
PLXS PLEXUS CORP Information Technology Equity 26415816.75
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 26223485.65
PHIN PHINIA INC Consumer Discretionary Equity 26212749.24
DIOD DIODES INC Information Technology Equity 25924544.59
DNOW DNOW INC Industrials Equity 25890282.06
IAC IAC INC Communication Equity 25727314.2
KMT KENNAMETAL INC Industrials Equity 25579411.2
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 25572178.71
DXC DXC TECHNOLOGY Information Technology Equity 25129966.96
BOH BANK OF HAWAII CORP Financials Equity 25029628.46
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 24937159.2
RXO RXO INC Industrials Equity 24871335.54
CVBF CVB FINANCIAL CORP Financials Equity 24862882.24
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 24749264.04
QRVO QORVO INC Information Technology Equity 24392954.88
WAFD WAFD INC Financials Equity 24366113.51
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 24016746.64
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 23976348.48
SEE SEALED AIR CORP Materials Equity 23868262.08
PTEN PATTERSON UTI ENERGY INC Energy Equity 23865710.4
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 23832491.97
OI O I GLASS INC Materials Equity 23617389.06
POWI POWER INTEGRATIONS INC Information Technology Equity 23405284.0
QDEL QUIDELORTHO CORP Health Care Equity 23382217.44
GEO GEO GROUP INC Industrials Equity 23260090.92
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 22926893.95
CC CHEMOURS Materials Equity 22693637.6
CSW CSW INDUSTRIALS INC Industrials Equity 22421537.22
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 22402064.0
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 22401873.54
OMCL OMNICELL INC Health Care Equity 22255879.78
NBTB NBT BANCORP INC Financials Equity 22242226.89
BBT BEACON FINANCIAL CORP Financials Equity 22055386.65
OGN ORGANON Health Care Equity 22006423.8
MC MOELIS CLASS A Financials Equity 21958155.0
MAC MACERICH REIT Real Estate Equity 21905828.56
WD WALKER & DUNLOP INC Financials Equity 21849004.21
HI HILLENBRAND INC Industrials Equity 21823602.9
ABCB AMERIS BANCORP Financials Equity 21782629.47
RDN RADIAN GROUP INC Financials Equity 21708382.6
BANR BANNER CORP Financials Equity 21691539.64
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 21471537.67
BCPC BALCHEM CORP Materials Equity 21443179.68
TRN TRINITY INDUSTRIES INC Industrials Equity 21432476.4
KWR QUAKER HOUGHTON CORP Materials Equity 21429976.8
NOG NORTHERN OIL AND GAS INC Energy Equity 21319109.76
INDB INDEPENDENT BANK CORP Financials Equity 21062991.24
KSS KOHLS CORP Consumer Discretionary Equity 20993361.48
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 20781807.54
KALU KAISER ALUMINIUM CORP Materials Equity 20497220.1
MTX MINERALS TECHNOLOGIES INC Materials Equity 20489847.0
SM SM ENERGY Energy Equity 20436867.22
PRGO PERRIGO PLC Health Care Equity 20312963.74
CXW CORECIVIC REIT INC Industrials Equity 20258703.74
ALG ALAMO GROUP INC Industrials Equity 20252489.4
ARCB ARCBEST CORP Industrials Equity 20041616.42
NEOG NEOGEN CORP Health Care Equity 20011277.22
ACA ARCOSA INC Industrials Equity 19887433.68
GKOS GLAUKOS CORP Health Care Equity 19830340.08
OTTR OTTER TAIL CORP Utilities Equity 19800091.98
IOSP INNOSPEC INC Materials Equity 19742614.43
CRGY CRESCENT ENERGY CLASS A Energy Equity 19733716.28
PLAB PHOTRONICS INC Information Technology Equity 19644196.32
SMTC SEMTECH CORP Information Technology Equity 19567717.46
WERN WERNER ENTERPRISES INC Industrials Equity 19526250.12
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 19429212.06
ICUI ICU MEDICAL INC Health Care Equity 19375263.6
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 19168848.96
SFBS SERVISFIRST BANCSHARES INC Financials Equity 19147108.24
ANDE ANDERSONS INC Consumer Staples Equity 19116532.62
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 19114620.6
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 19055475.44
NE NOBLE CORPORATION PLC Energy Equity 18931113.64
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 18908882.55
FMC FMC CORP Materials Equity 18818076.24
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 18785948.04
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18503037.2
KAI KADANT INC Industrials Equity 18381681.2
STC STEWART INFO SERVICES CORP Financials Equity 18169196.08
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 18128047.5
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 18122954.58
BKU BANKUNITED INC Financials Equity 18059598.62
ADNT ADIENT PLC Consumer Discretionary Equity 18051053.03
UNF UNIFIRST CORP Industrials Equity 17764910.35
RDNT RADNET INC Health Care Equity 17752846.77
GNL GLOBAL NET LEASE INC Real Estate Equity 17749214.5
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17715051.2
MARA MARA HOLDINGS INC Information Technology Equity 17656381.86
NWBI NORTHWEST BANCSHARES INC Financials Equity 17602143.98
HTO H2O AMERICA Utilities Equity 17510906.88
NWL NEWELL BRANDS INC Consumer Discretionary Equity 17466076.52
WU WESTERN UNION Financials Equity 17358469.86
AGO ASSURED GUARANTY LTD Financials Equity 17312552.64
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 17206042.22
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 17202561.48
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 17149582.6
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 17001120.78
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 16947856.45
HAYW HAYWARD HOLDINGS INC Industrials Equity 16904822.04
SLVM SYLVAMO CORP Materials Equity 16856604.57
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 16840609.28
FELE FRANKLIN ELECTRIC INC Industrials Equity 16840643.4
AVA AVISTA CORP Utilities Equity 16828499.12
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 16798836.6
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 16757440.32
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16540000.86
ROG ROGERS CORP Information Technology Equity 16426909.8
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 16351073.2
ITRI ITRON INC Information Technology Equity 16196559.55
NSP INSPERITY INC Industrials Equity 16155165.36
DAN DANA INCORPORATED INC Consumer Discretionary Equity 16076122.76
MBC MASTERBRAND INC Industrials Equity 16036557.69
HP HELMERICH & PAYNE INC Energy Equity 15933054.34
LZB LA-Z-BOY INC Consumer Discretionary Equity 15761969.3
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 15759595.17
TFIN TRIUMPH FINANCIAL INC Financials Equity 15497239.5
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 15441938.55
STBA S AND T BANCORP INC Financials Equity 15190060.86
WKC WORLD KINECT CORP Energy Equity 15182957.34
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 15178953.68
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 15147670.78
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 15086093.12
QTWO Q2 HOLDINGS INC Information Technology Equity 15044295.2
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 14986533.6
HTH HILLTOP HOLDINGS INC Financials Equity 14976975.83
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 14919384.42
SKYW SKYWEST INC Industrials Equity 14851919.16
ACIW ACI WORLDWIDE INC Information Technology Equity 14838440.08
GBX GREENBRIER INC Industrials Equity 14825999.52
CLSK CLEANSPARK INC Information Technology Equity 14635362.75
HOPE HOPE BANCORP INC Financials Equity 14629536.88
ZD ZIFF DAVIS INC Communication Equity 14601793.8
VYX NCR VOYIX CORP Information Technology Equity 14593594.02
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 14459854.0
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 14393571.81
FTRE FORTREA HOLDINGS INC Health Care Equity 14355956.16
WSFS WSFS FINANCIAL CORP Financials Equity 14273594.58
TALO TALOS ENERGY INC Energy Equity 14247796.7
MGEE MGE ENERGY INC Utilities Equity 14223984.45
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 14115455.43
JBLU JETBLUE AIRWAYS CORP Industrials Equity 14112084.96
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 14048614.72
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13992335.84
MAN MANPOWER INC Industrials Equity 13962824.5
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13953231.06
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 13865744.14
CARG CARGURUS INC CLASS A Communication Equity 13737238.2
TWO TWO HARBORS INVESTMENT CORP Financials Equity 13734586.8
FBP FIRST BANCORP Financials Equity 13722071.68
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 13649599.26
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13642384.97
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13641543.74
MTRN MATERION CORP Materials Equity 13560177.48
FBK FB FINANCIAL CORP Financials Equity 13510803.74
ENOV ENOVIS CORP Health Care Equity 13506609.44
UVV UNIVERSAL CORP Consumer Staples Equity 13427989.56
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 13421650.92
SPSC SPS COMMERCE INC Information Technology Equity 13402973.52
GFF GRIFFON CORP Industrials Equity 13311562.8
LNN LINDSAY CORP Industrials Equity 13300146.09
COHU COHU INC Information Technology Equity 13258321.18
WEN WENDYS Consumer Discretionary Equity 13142146.22
BOX BOX INC CLASS A Information Technology Equity 13119548.61
FBNC FIRST BANCORP Financials Equity 13106196.95
CRI CARTERS INC Consumer Discretionary Equity 13046888.36
WHD CACTUS INC CLASS A Energy Equity 13042501.2
MLKN MILLERKNOLL INC Industrials Equity 13015138.5
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 12993057.63
BGC BGC GROUP INC CLASS A Financials Equity 12841970.15
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12837607.9
CNMD CONMED CORP Health Care Equity 12835930.85
SKT TANGER INC Real Estate Equity 12767426.19
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12758229.0
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 12574738.44
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12533275.56
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12504472.4
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 12464327.48
PRG PROG HOLDINGS INC Financials Equity 12373652.72
TRMK TRUSTMARK CORP Financials Equity 12349312.03
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12345061.05
CUBI CUSTOMERS BANCORP INC Financials Equity 12314238.03
WS WORTHINGTON STEEL INC Materials Equity 12285261.25
TDC TERADATA CORP Information Technology Equity 12219096.0
ECPG ENCORE CAPITAL GROUP INC Financials Equity 12189520.2
UE URBAN EDGE PROPERTIES Real Estate Equity 11977182.24
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11755534.8
PRK PARK NATIONAL CORP Financials Equity 11727672.4
WU WESTERN UNION Financials Equity 0.0
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 11691230.0
ALGT ALLEGIANT TRAVEL Industrials Equity 11651923.44
ASTH ASTRANA HEALTH INC Health Care Equity 11511455.54
NATL NCR ATLEOS CORP Financials Equity 11303057.6
HLIT HARMONIC INC Information Technology Equity 11179187.88
FRPT FRESHPET INC Consumer Staples Equity 11135594.54
AHCO ADAPTHEALTH CORP Health Care Equity 11131195.6
WDFC WD-40 Consumer Staples Equity 11125471.17
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 11109565.48
OUT OUTFRONT MEDIA INC Real Estate Equity 11090505.4
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 11017600.88
LGIH LGI HOMES INC Consumer Discretionary Equity 10928808.21
SCL STEPAN Materials Equity 10875508.37
OII OCEANEERING INTERNATIONAL INC Energy Equity 10796680.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 10702611.84
DLX DELUXE CORP Industrials Equity 10687166.3
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 10605024.0
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 10537158.95
LPG DORIAN LPG LTD Energy Equity 10504618.94
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 10501130.0
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 10441433.52
THS TREEHOUSE FOODS INC Consumer Staples Equity 10441084.0
HWKN HAWKINS INC Materials Equity 10296972.23
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 10223401.14
CNS COHEN & STEERS INC Financials Equity 10100875.95
NGVT INGEVITY CORP Materials Equity 10095252.69
AWR AMERICAN STATES WATER Utilities Equity 10073260.89
VTOL BRISTOW GROUP INC Energy Equity 10048802.4
PARR PAR PACIFIC HOLDINGS INC Energy Equity 10006948.56
OFG OFG BANCORP Financials Equity 9960485.44
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9913870.56
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 9852299.61
ICHR ICHOR HOLDINGS LTD Information Technology Equity 9827331.8
CENX CENTURY ALUMINUM Materials Equity 9817818.79
VECO VEECO INSTRUMENTS INC Information Technology Equity 9803568.11
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 9608148.0
CNK CINEMARK HOLDINGS INC Communication Equity 9602433.42
TMP TOMPKINS FINANCIAL CORP Financials Equity 9586924.34
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 9494910.39
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9459246.64
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9423903.9
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9332037.0
XNCR XENCOR INC Health Care Equity 9197317.19
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 9174046.4
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 9133532.07
AMWD AMERICAN WOODMARK CORP Industrials Equity 9108708.64
KN KNOWLES CORP Information Technology Equity 9067514.67
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 9046864.71
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 9038959.8
FULT FULTON FINANCIAL CORP Financials Equity 0.0
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 8939424.34
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 8933993.9
CLB CORE LABORATORIES INC Energy Equity 8918055.18
UTL UNITIL CORP Utilities Equity 8864412.26
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8856817.2
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 8775725.89
MXL MAXLINEAR INC Information Technology Equity 8766394.99
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8751050.49
BANF BANCFIRST CORP Financials Equity 8673047.48
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 8659652.12
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 8649105.52
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8638200.29
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 8614642.59
HFWA HERITAGE FINANCIAL CORP Financials Equity 8598230.64
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 8562555.0
PLUS EPLUS Information Technology Equity 8533046.25
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 8411465.7
NAVI NAVIENT CORP Financials Equity 8347259.97
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8335166.08
SCSC SCANSOURCE INC Information Technology Equity 8285831.76
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8274699.15
STEL STELLAR BANCORP INC Financials Equity 8253255.58
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 8204855.89
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 8186766.84
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 8165221.75
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 8114883.8
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 8101363.68
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8088853.76
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8058765.76
TNC TENNANT Industrials Equity 8043002.94
CRVL CORVEL CORP Health Care Equity 8022112.8
HMN HORACE MANN EDUCATORS CORP Financials Equity 7896823.68
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 7879668.9
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7867012.6
HAFC HANMI FINANCIAL CORP Financials Equity 7861261.98
APOG APOGEE ENTERPRISES INC Industrials Equity 7839854.0
LKFN LAKELAND FINANCIAL CORP Financials Equity 7777962.36
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 7761091.36
TILE INTERFACE INC Industrials Equity 7731214.92
CTS CTS CORP Information Technology Equity 7691873.2
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 7688787.81
SCHL SCHOLASTIC CORP Communication Equity 7637062.16
VSTS VESTIS CORP Industrials Equity 7617531.57
PBI PITNEY BOWES INC Industrials Equity 7538341.56
GTY GETTY REALTY REIT CORP Real Estate Equity 7499601.45
EIG EMPLOYERS HOLDINGS INC Financials Equity 7494403.51
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7435297.4
AMN AMN HEALTHCARE INC Health Care Equity 7371623.14
EXTR EXTREME NETWORKS INC Information Technology Equity 7353548.34
MTUS METALLUS INC Materials Equity 7275418.92
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 7216012.72
EMBC EMBECTA CORP Health Care Equity 7198745.4
MRTN MARTEN TRANSPORT LTD Industrials Equity 7197503.81
RWT REDWOOD TRUST REIT INC Financials Equity 7178770.2
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 7143371.95
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 7139082.0
WABC WESTAMERICA BANCORPORATION Financials Equity 7130581.0
YELP YELP INC Communication Equity 6987319.2
IPAR INTERPARFUMS INC Consumer Staples Equity 6941091.3
SXC SUNCOKE ENERGY INC Materials Equity 6937334.25
USPH US PHYSICAL THERAPY INC Health Care Equity 6904971.8
NEO NEOGENOMICS INC Health Care Equity 6811742.09
CRK COMSTOCK RESOURCES INC Energy Equity 6766179.45
LTC LTC PROPERTIES REIT INC Real Estate Equity 6765650.64
SAFE SAFEHOLD INC Real Estate Equity 6757226.22
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6724263.26
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6690463.92
ADUS ADDUS HOMECARE CORP Health Care Equity 6652013.4
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6605085.06
CNXN PC CONNECTION INC Information Technology Equity 6550806.86
CARS CARS.COM INC Communication Equity 6537847.86
MMI MARCUS & MILLICHAP INC Real Estate Equity 6517473.6
VRE VERIS RESIDENTIAL INC Real Estate Equity 6485840.18
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 6436738.9
FWRD FORWARD AIR CORP Industrials Equity 6423953.25
AZTA AZENTA INC Health Care Equity 6362931.12
THRM GENTHERM INC Consumer Discretionary Equity 6354996.85
PRAA PRA GROUP INC Financials Equity 6308313.85
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6301624.62
EGBN EAGLE BANCORP INC Financials Equity 6236231.04
BKE BUCKLE INC Consumer Discretionary Equity 6234833.85
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 6145660.08
TNDM TANDEM DIABETES CARE INC Health Care Equity 6141041.13
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6108146.8
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 6055831.0
PRA PROASSURANCE CORP Financials Equity 6011328.4
MNRO MONRO INC Consumer Discretionary Equity 5975587.2
MCW MISTER CAR WASH INC Consumer Discretionary Equity 5911345.3
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5889325.5
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 5749447.2
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5712911.23
ASTE ASTEC INDUSTRIES INC Industrials Equity 5698266.6
AVNS AVANOS MEDICAL INC Health Care Equity 5695317.22
KOP KOPPERS HOLDINGS INC Materials Equity 5657706.08
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5656654.08
INVA INNOVIVA INC Health Care Equity 5622273.28
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 5614066.5
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5532899.84
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 5521292.1
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 5489909.04
CSR CENTERSPACE Real Estate Equity 5484695.69
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5454042.96
HZO MARINEMAX INC Consumer Discretionary Equity 5447490.07
CERT CERTARA INC Health Care Equity 5444659.36
CHCO CITY HOLDING Financials Equity 5436786.69
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5433256.5
RES RPC INC Energy Equity 5427596.27
INVX INNOVEX INTERNATIONAL INC Energy Equity 5365460.1
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5271809.22
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 5214118.0
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 5151446.16
GES GUESS INC Consumer Discretionary Equity 5149313.76
SABR SABRE CORP Consumer Discretionary Equity 5007065.17
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4996973.74
ACT ENACT HOLDINGS INC Financials Equity 4979678.62
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 4929053.52
STAA STAAR SURGICAL Health Care Equity 4891525.11
PAYO PAYONEER GLOBAL INC Financials Equity 4877933.4
HTLD HEARTLAND EXPRESS INC Industrials Equity 4865317.27
PENG PENGUIN SOLUTIONS INC Information Technology Equity 4840358.97
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4813852.29
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4704895.84
MSEX MIDDLESEX WATER Utilities Equity 4582496.38
SSTK SHUTTERSTOCK INC Communication Equity 4575032.76
ANGI ANGI INC CLASS A Communication Equity 4474030.4
TWI TITAN INTERNATIONAL INC Industrials Equity 4469527.17
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4467282.3
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 4353804.0
TRST TRUSTCO BANK CORP Financials Equity 4345517.22
ATEN A10 NETWORKS INC Information Technology Equity 4227005.52
CABO CABLE ONE INC Communication Equity 4147615.0
JBGS JBG SMITH PROPERTIES Real Estate Equity 4033411.2
UFCS UNITED FIRE GROUP INC Financials Equity 3943368.0
AMSF AMERISAFE INC Financials Equity 3935693.16
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3847556.15
TRUP TRUPANION INC Financials Equity 3830575.33
CVI CVR ENERGY INC Energy Equity 3757654.8
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3661578.9
VIR VIR BIOTECHNOLOGY INC Health Care Equity 3412362.2
WSR WHITESTONE REIT Real Estate Equity 3179789.7
MYGN MYRIAD GENETICS INC Health Care Equity 3164525.12
QNST QUINSTREET INC Communication Equity 2938717.8
REX REX AMERICAN RESOURCES CORP Energy Equity 2932478.36
BOH BANK OF HAWAII CORP Financials Equity 0.0
CRSR CORSAIR GAMING INC Information Technology Equity 2765620.05
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2713580.64
NABL N ABLE INC Information Technology Equity 2542447.2
HSTM HEALTHSTREAM INC Health Care Equity 2526841.92
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
CTKB CYTEK BIOSCIENCES INC Health Care Equity 2132834.96
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2129667.02
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2065343.28
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1835000.0
MC MOELIS CLASS A Financials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1725172.2
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1303676.1
WAFD WAFD INC Financials Equity 0.0
ELME ELME Real Estate Equity 821636.4
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 710000.0
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 410580.38
PBI PITNEY BOWES INC Industrials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials 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
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1401981.78
USD USD CASH Cash and/or Derivatives Cash 0.0
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