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 Jan 31, 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
EMN EASTMAN CHEMICAL Materials Equity 88384786.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 87996443.2
LKQ LKQ CORP Consumer Discretionary Equity 84592429.56
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 67296344.64
CE CELANESE CORP Materials Equity 62538306.3
LNC LINCOLN NATIONAL CORP Financials Equity 60562469.73
KMX CARMAX INC Consumer Discretionary Equity 58395648.0
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 56513227.5
ENPH ENPHASE ENERGY INC Information Technology Equity 56077663.0
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 55760006.9
MTH MERITAGE CORP Consumer Discretionary Equity 52501632.06
MATX MATSON INC Industrials Equity 47886032.6
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 46198103.64
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 45110149.14
TFX TELEFLEX INC Health Care Equity 44851527.98
CNR CORE NATURAL RESOURCES INC Energy Equity 44797263.55
AMTM AMENTUM HOLDINGS INC Industrials Equity 44754744.64
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 44674707.6
VSCO VICTORIA S SECRET Consumer Discretionary Equity 44317711.62
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 44189123.64
CRC CALIFORNIA RESOURCES CORP Energy Equity 42479209.26
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 42372985.23
BTU PEABODY ENERGY CORP Energy Equity 41487830.16
MDU MDU RESOURCES GROUP INC Utilities Equity 41283252.58
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 40357825.09
LUMN LUMEN TECHNOLOGIES INC Communication Equity 40309328.0
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 38978146.31
VSNT VERSANT MEDIA GROUP INC Communication Equity 38702288.04
UCB UNITED COMMUNITY BANKS INC Financials Equity 38409930.68
FULT FULTON FINANCIAL CORP Financials Equity 38366028.0
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 37651578.0
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 37345248.35
MHO M I HOMES INC Consumer Discretionary Equity 37303731.96
RNST RENASANT CORP Financials Equity 37241082.78
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 36494968.96
LCII LCI INDUSTRIES Consumer Discretionary Equity 36365279.07
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 35518590.7
LRN STRIDE INC Consumer Discretionary Equity 35491041.45
ESI ELEMENT SOLUTIONS INC Materials Equity 35469634.2
SM SM ENERGY Energy Equity 35454185.91
FUL HB FULLER Materials Equity 35009817.07
CATY CATHAY GENERAL BANCORP Financials Equity 34889817.6
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 33926598.82
HNI HNI CORP Industrials Equity 33219056.94
TGNA TEGNA INC Communication Equity 32534250.21
DIOD DIODES INC Information Technology Equity 32463606.64
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 32451521.88
GNW GENWORTH FINANCIAL INC Financials Equity 32402538.0
GTES GATES INDUSTRIAL PLC Industrials Equity 31754808.86
BCC BOISE CASCADE Industrials Equity 31698870.14
FHB FIRST HAWAIIAN INC Financials Equity 31364223.95
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 31261481.28
KFY KORN FERRY Industrials Equity 30606072.2
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 30516567.9
FFBC FIRST FINANCIAL BANCORP Financials Equity 30253157.48
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 30230910.25
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 29870448.82
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 29781382.95
CC CHEMOURS Materials Equity 29716184.58
PLXS PLEXUS CORP Information Technology Equity 29205235.08
DNOW DNOW INC Industrials Equity 29129999.84
ITGR INTEGER HOLDINGS CORP Health Care Equity 29036142.96
KMT KENNAMETAL INC Industrials Equity 29033778.9
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 28405844.74
AL AIR LEASE CORP CLASS A Industrials Equity 28358582.8
PHIN PHINIA INC Consumer Discretionary Equity 27819589.51
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 27318115.4
PTEN PATTERSON UTI ENERGY INC Energy Equity 27274201.46
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 26992147.14
SKY CHAMPION HOMES INC Consumer Discretionary Equity 26962150.35
TRN TRINITY INDUSTRIES INC Industrials Equity 26939756.48
BOH BANK OF HAWAII CORP Financials Equity 26694555.04
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 26636230.84
SLG SL GREEN REALTY REIT CORP Real Estate Equity 26602505.44
BANC BANC OF CALIFORNIA INC Financials Equity 26353476.22
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 26137674.71
ABM ABM INDUSTRIES INC Industrials Equity 25826166.0
AKR ACADIA REALTY TRUST REIT Real Estate Equity 25725147.32
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 25502164.04
CVBF CVB FINANCIAL CORP Financials Equity 25470638.6
ADT ADT INC Consumer Discretionary Equity 25265250.8
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 25114482.33
POWI POWER INTEGRATIONS INC Information Technology Equity 25084529.33
QRVO QORVO INC Information Technology Equity 25061001.6
HCC WARRIOR MET COAL INC Materials Equity 25043150.55
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 24997731.08
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 24761195.88
BBT BEACON FINANCIAL CORP Financials Equity 24559667.5
RHI ROBERT HALF Industrials Equity 24537378.41
NE NOBLE CORPORATION PLC Energy Equity 24382244.76
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 24319959.3
PIPR PIPER SANDLER COMPANIES Financials Equity 23911349.12
SEE SEALED AIR CORP Materials Equity 23909696.15
NOG NORTHERN OIL AND GAS INC Energy Equity 23672061.0
KWR QUAKER HOUGHTON CORP Materials Equity 23646020.32
WAFD WAFD INC Financials Equity 23622054.9
HUBG HUB GROUP INC CLASS A Industrials Equity 23525640.0
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 23504622.11
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 23236057.98
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 23117653.12
NBTB NBT BANCORP INC Financials Equity 23083976.32
CRGY CRESCENT ENERGY CLASS A Energy Equity 23049454.9
BCPC BALCHEM CORP Materials Equity 22874089.32
NEOG NEOGEN CORP Health Care Equity 22742318.06
INDB INDEPENDENT BANK CORP Financials Equity 22695349.05
RDN RADIAN GROUP INC Financials Equity 22596322.32
OI O I GLASS INC Materials Equity 22508000.84
RAL RALLIANT CORP Information Technology Equity 22393882.8
ANDE ANDERSONS INC Consumer Staples Equity 22371903.84
ABCB AMERIS BANCORP Financials Equity 22219740.0
ARCB ARCBEST CORP Industrials Equity 22202799.27
MTX MINERALS TECHNOLOGIES INC Materials Equity 22187058.36
IAC IAC INC Communication Equity 22081761.55
DXC DXC TECHNOLOGY Information Technology Equity 22015469.96
ALG ALAMO GROUP INC Industrials Equity 21903240.0
KALU KAISER ALUMINIUM CORP Materials Equity 21863806.44
SMTC SEMTECH CORP Information Technology Equity 21847786.64
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 21789949.44
ACA ARCOSA INC Industrials Equity 21757697.28
CSW CSW INDUSTRIALS INC Industrials Equity 21373803.0
PLAB PHOTRONICS INC Information Technology Equity 21352310.4
MAC MACERICH REIT Real Estate Equity 21280136.02
BANR BANNER CORP Financials Equity 21127001.45
SFBS SERVISFIRST BANCSHARES INC Financials Equity 21072408.65
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 20956136.64
IOSP INNOSPEC INC Materials Equity 20927046.24
RXO RXO INC Industrials Equity 20697603.51
KSS KOHLS CORP Consumer Discretionary Equity 20536278.84
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 20289561.6
WD WALKER & DUNLOP INC Financials Equity 20281557.6
ADNT ADIENT PLC Consumer Discretionary Equity 20185211.25
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20122278.75
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 19737480.16
UNF UNIFIRST CORP Industrials Equity 19657466.55
OTTR OTTER TAIL CORP Utilities Equity 19504897.8
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19447632.8
TRNO TERRENO REALTY REIT CORP Real Estate Equity 19402116.0
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 19333289.95
DCH DAUCH CORPORATION Consumer Discretionary Equity 19258798.65
PRGO PERRIGO PLC Health Care Equity 19244265.08
DAN DANA INCORPORATED INC Consumer Discretionary Equity 19171785.6
WERN WERNER ENTERPRISES INC Industrials Equity 18970769.67
STC STEWART INFO SERVICES CORP Financials Equity 18936650.41
KAI KADANT INC Industrials Equity 18750179.7
GNL GLOBAL NET LEASE INC Real Estate Equity 18724461.69
BKU BANKUNITED INC Financials Equity 18686211.38
GKOS GLAUKOS CORP Health Care Equity 18430475.58
FELE FRANKLIN ELECTRIC INC Industrials Equity 18415172.64
MC MOELIS CLASS A Financials Equity 18306464.4
NWL NEWELL BRANDS INC Consumer Discretionary Equity 18302899.5
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 18297048.5
NWBI NORTHWEST BANCSHARES INC Financials Equity 18295277.64
CXW CORECIVIC REIT INC Industrials Equity 18165173.82
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 18024522.64
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 17946233.7
WU WESTERN UNION Financials Equity 17906055.66
GEO GEO GROUP INC Industrials Equity 17903704.38
OGN ORGANON Health Care Equity 17814561.54
ICUI ICU MEDICAL INC Health Care Equity 17742132.54
ROG ROGERS CORP Information Technology Equity 17739546.44
AVA AVISTA CORP Utilities Equity 17728812.09
SLVM SYLVAMO CORP Materials Equity 17644508.42
FMC FMC CORP Materials Equity 17610142.05
AGO ASSURED GUARANTY LTD Financials Equity 17578914.1
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 17463433.86
HTO H2O AMERICA Utilities Equity 17241738.6
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 16942088.52
GBX GREENBRIER INC Industrials Equity 16897086.99
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 16833219.02
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16822194.45
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 16751853.58
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 16659258.8
HAYW HAYWARD HOLDINGS INC Industrials Equity 16621267.6
WSFS WSFS FINANCIAL CORP Financials Equity 16584601.05
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 16511091.21
HP HELMERICH & PAYNE INC Energy Equity 16167931.25
HTH HILLTOP HOLDINGS INC Financials Equity 16125729.0
STBA S AND T BANCORP INC Financials Equity 16037662.19
JBLU JETBLUE AIRWAYS CORP Industrials Equity 15940511.76
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15938446.4
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 15870874.11
RDNT RADNET INC Health Care Equity 15809674.44
OMCL OMNICELL INC Health Care Equity 15753531.78
QDEL QUIDELORTHO CORP Health Care Equity 15679602.08
SKYW SKYWEST INC Industrials Equity 15435423.78
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 15426560.75
TALO TALOS ENERGY INC Energy Equity 15422941.8
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 15401523.72
ITRI ITRON INC Information Technology Equity 15364833.9
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 15312462.88
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 15090573.3
LZB LA-Z-BOY INC Consumer Discretionary Equity 15031952.31
HOPE HOPE BANCORP INC Financials Equity 15021315.1
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 14964494.58
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 14864015.4
COHU COHU INC Information Technology Equity 14851676.0
WS WORTHINGTON STEEL INC Materials Equity 14681951.04
ICHR ICHOR HOLDINGS LTD Information Technology Equity 14664317.23
MLKN MILLERKNOLL INC Industrials Equity 14568153.6
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 14459712.29
MTRN MATERION CORP Materials Equity 14445945.0
MGEE MGE ENERGY INC Utilities Equity 14440236.75
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 14371203.18
FBP FIRST BANCORP Financials Equity 14349293.24
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 14347940.4
ALGT ALLEGIANT TRAVEL Industrials Equity 14328902.88
GFF GRIFFON CORP Industrials Equity 14324574.39
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 14278023.06
MBC MASTERBRAND INC Industrials Equity 14224794.35
WKC WORLD KINECT CORP Energy Equity 14193875.45
LNN LINDSAY CORP Industrials Equity 14171458.77
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 14152422.87
WHD CACTUS INC CLASS A Energy Equity 14089296.2
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13896031.0
SCL STEPAN Materials Equity 13851883.5
TFIN TRIUMPH FINANCIAL INC Financials Equity 13839152.4
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 13828509.76
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 13803809.23
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 13800852.78
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13786174.61
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13721082.3
BGC BGC GROUP INC CLASS A Financials Equity 13638304.5
MBIN MERCHANTS BANCORP Financials Equity 13513521.64
FBNC FIRST BANCORP Financials Equity 13495895.4
CRI CARTERS INC Consumer Discretionary Equity 13469003.07
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13433999.04
ACIW ACI WORLDWIDE INC Information Technology Equity 13408427.34
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 13365748.71
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13310267.52
MAN MANPOWER INC Industrials Equity 13172775.28
UE URBAN EDGE PROPERTIES Real Estate Equity 13132725.84
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13069670.5
TRMK TRUSTMARK CORP Financials Equity 13057375.74
TDC TERADATA CORP Information Technology Equity 13050045.06
FBK FB FINANCIAL CORP Financials Equity 12999681.94
WDFC WD-40 Consumer Staples Equity 12964338.66
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 12872098.72
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 12855714.3
UVV UNIVERSAL CORP Consumer Staples Equity 12807487.08
OII OCEANEERING INTERNATIONAL INC Energy Equity 12789640.24
PRG PROG HOLDINGS INC Financials Equity 12782455.98
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12746445.6
SKT TANGER INC Real Estate Equity 12738862.2
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 12704911.1
ABR ARBOR REALTY TRUST REIT INC Financials Equity 12645935.68
VYX NCR VOYIX CORP Information Technology Equity 12617553.85
CNMD CONMED CORP Health Care Equity 12576214.35
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 12430874.72
ECPG ENCORE CAPITAL GROUP INC Financials Equity 12426526.84
WU WESTERN UNION Financials Equity 0.0
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 12347149.1
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 12308023.04
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12254530.69
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 12227951.77
PRK PARK NATIONAL CORP Financials Equity 12166059.66
ENOV ENOVIS CORP Health Care Equity 12134546.76
MARA MARA HOLDINGS INC Information Technology Equity 11966726.75
FRPT FRESHPET INC Consumer Staples Equity 11886384.87
LGIH LGI HOMES INC Consumer Discretionary Equity 11786225.61
QTWO Q2 HOLDINGS INC Information Technology Equity 11751842.1
ZD ZIFF DAVIS INC Communication Equity 11533958.8
LPG DORIAN LPG LTD Energy Equity 11488646.16
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 11426491.89
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 11371165.56
NGVT INGEVITY CORP Materials Equity 11358249.4
OUT OUTFRONT MEDIA INC Real Estate Equity 11325069.8
DLX DELUXE CORP Industrials Equity 11288830.12
BOX BOX INC CLASS A Information Technology Equity 11274144.0
NATL NCR ATLEOS CORP Financials Equity 11254372.8
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 11230322.18
CUBI CUSTOMERS BANCORP INC Financials Equity 11209976.37
WEN WENDYS Consumer Discretionary Equity 11194629.53
HLIT HARMONIC INC Information Technology Equity 11111002.0
TWO TWO HARBORS INVESTMENT CORP Financials Equity 11032006.53
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10896044.92
VTOL BRISTOW GROUP INC Energy Equity 10795589.38
CARG CARGURUS INC CLASS A Communication Equity 10676079.12
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 10664890.84
CLSK CLEANSPARK INC Information Technology Equity 10659223.82
AHCO ADAPTHEALTH CORP Health Care Equity 10560779.22
PARR PAR PACIFIC HOLDINGS INC Energy Equity 10515117.07
TMP TOMPKINS FINANCIAL CORP Financials Equity 10328290.56
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 10105706.52
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 10013099.01
CENX CENTURY ALUMINUM Materials Equity 9992632.3
OFG OFG BANCORP Financials Equity 9991374.35
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9945878.31
STEL STELLAR BANCORP INC Financials Equity 9866660.22
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 9858538.44
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 9849034.16
CNK CINEMARK HOLDINGS INC Communication Equity 9763242.94
HWKN HAWKINS INC Materials Equity 9698556.15
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 9673869.59
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9658141.92
AWR AMERICAN STATES WATER Utilities Equity 9642399.43
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 9637775.84
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 9611108.15
CNS COHEN & STEERS INC Financials Equity 9601874.5
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 9537414.1
KN KNOWLES CORP Information Technology Equity 9472955.7
SPSC SPS COMMERCE INC Information Technology Equity 9461205.25
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9410350.34
EIG EMPLOYERS HOLDINGS INC Financials Equity 9359421.27
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 9338774.9
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 9278378.08
VECO VEECO INSTRUMENTS INC Information Technology Equity 9255772.5
FTRE FORTREA HOLDINGS INC Health Care Equity 9189904.1
HFWA HERITAGE FINANCIAL CORP Financials Equity 9142858.3
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 9048409.8
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 9047733.2
NSP INSPERITY INC Industrials Equity 9003674.88
CTS CTS CORP Information Technology Equity 8969112.08
VSTS VESTIS CORP Industrials Equity 8954453.98
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 8940250.5
UTL UNITIL CORP Utilities Equity 8924762.72
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 8921719.83
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8915107.95
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 8861044.01
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8739966.9
RNG RINGCENTRAL INC CLASS A Information Technology Equity 8709854.0
APOG APOGEE ENTERPRISES INC Industrials Equity 8649448.66
MXL MAXLINEAR INC Information Technology Equity 8621118.03
BANF BANCFIRST CORP Financials Equity 8609240.64
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8603262.55
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 8598381.33
GTY GETTY REALTY REIT CORP Real Estate Equity 8512060.7
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8473240.38
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8367022.75
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 8349947.86
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8323547.42
CLB CORE LABORATORIES INC Energy Equity 8258177.4
RWT REDWOOD TRUST REIT INC Financials Equity 8184676.68
TILE INTERFACE INC Industrials Equity 8185256.8
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 8169897.48
TNC TENNANT Industrials Equity 8163040.25
HMN HORACE MANN EDUCATORS CORP Financials Equity 8111315.19
XNCR XENCOR INC Health Care Equity 8094224.74
AMWD AMERICAN WOODMARK CORP Industrials Equity 8079193.2
LKFN LAKELAND FINANCIAL CORP Financials Equity 7849390.79
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 7848120.78
HAFC HANMI FINANCIAL CORP Financials Equity 7738484.21
PLUS EPLUS Information Technology Equity 7719497.33
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 7707744.3
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7686415.86
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7668853.92
ASTH ASTRANA HEALTH INC Health Care Equity 7652696.64
IPAR INTERPARFUMS INC Consumer Staples Equity 7634284.84
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 7626102.96
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 7609371.6
MRTN MARTEN TRANSPORT LTD Industrials Equity 7407337.86
SCHL SCHOLASTIC CORP Communication Equity 7370665.92
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 7214138.88
LTC LTC PROPERTIES REIT INC Real Estate Equity 7206454.71
WABC WESTAMERICA BANCORPORATION Financials Equity 7199696.96
MTUS METALLUS INC Materials Equity 7176586.5
CNXN PC CONNECTION INC Information Technology Equity 7141320.96
PBI PITNEY BOWES INC Industrials Equity 7138261.98
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 7029580.85
EGBN EAGLE BANCORP INC Financials Equity 7003804.5
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6939694.44
VRE VERIS RESIDENTIAL INC Real Estate Equity 6928060.96
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6911556.03
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 6902893.2
USPH US PHYSICAL THERAPY INC Health Care Equity 6896751.36
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6881483.57
MNRO MONRO INC Consumer Discretionary Equity 6872249.52
ADUS ADDUS HOMECARE CORP Health Care Equity 6807064.5
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6778529.2
SCSC SCANSOURCE INC Information Technology Equity 6771732.16
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 6738673.06
SXC SUNCOKE ENERGY INC Materials Equity 6698957.7
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6692906.55
SAFE SAFEHOLD INC Real Estate Equity 6664436.24
ASTE ASTEC INDUSTRIES INC Industrials Equity 6658614.72
AVNS AVANOS MEDICAL INC Health Care Equity 6651121.68
KOP KOPPERS HOLDINGS INC Materials Equity 6515351.12
EXTR EXTREME NETWORKS INC Information Technology Equity 6396285.56
INVA INNOVIVA INC Health Care Equity 6389565.6
BKE BUCKLE INC Consumer Discretionary Equity 6203854.8
CRK COMSTOCK RESOURCES INC Energy Equity 6161555.82
NAVI NAVIENT CORP Financials Equity 6133679.46
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6092470.64
AMN AMN HEALTHCARE INC Health Care Equity 6064297.08
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6036167.94
PRA PROASSURANCE CORP Financials Equity 5999203.98
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
MMI MARCUS & MILLICHAP INC Real Estate Equity 5931596.69
CARS CARS.COM INC Communication Equity 5886846.16
NEO NEOGENOMICS INC Health Care Equity 5864696.8
FWRD FORWARD AIR CORP Industrials Equity 5840400.48
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5731733.7
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 5685180.58
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5653514.16
EMBC EMBECTA CORP Health Care Equity 5651680.0
MCW MISTER CAR WASH INC Consumer Discretionary Equity 5619613.66
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 5576152.3
ACT ENACT HOLDINGS INC Financials Equity 5514971.96
CRVL CORVEL CORP Health Care Equity 5486439.82
YELP YELP INC Communication Equity 5476163.61
CHCO CITY HOLDING Financials Equity 5468326.5
TNDM TANDEM DIABETES CARE INC Health Care Equity 5453181.3
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5444296.56
WINA WINMARK CORP Consumer Discretionary Equity 5438410.2
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 5419574.18
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5355719.5
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 5354638.04
INVX INNOVEX INTERNATIONAL INC Energy Equity 5355282.24
CSR CENTERSPACE Real Estate Equity 5332499.81
THRM GENTHERM INC Consumer Discretionary Equity 5327246.88
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5281115.76
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5254575.04
HZO MARINEMAX INC Consumer Discretionary Equity 5204806.86
TWI TITAN INTERNATIONAL INC Industrials Equity 5140820.16
CABO CABLE ONE INC Communication Equity 5042043.3
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5007803.58
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5003044.56
HTLD HEARTLAND EXPRESS INC Industrials Equity 4942394.68
RES RPC INC Energy Equity 4860699.91
PAYO PAYONEER GLOBAL INC Financials Equity 4859866.98
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4817859.62
ATEN A10 NETWORKS INC Information Technology Equity 4812713.95
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 4789244.98
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 4739955.9
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4548700.8
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 4538311.5
AZTA AZENTA INC Health Care Equity 4487923.88
TRST TRUSTCO BANK CORP Financials Equity 4482487.17
PENG PENGUIN SOLUTIONS INC Information Technology Equity 4455805.21
MSEX MIDDLESEX WATER Utilities Equity 4378783.5
UFCS UNITED FIRE GROUP INC Financials Equity 4285551.6
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 4270068.0
VIR VIR BIOTECHNOLOGY INC Health Care Equity 4173130.02
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4165380.72
SSTK SHUTTERSTOCK INC Communication Equity 4103592.5
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4084532.92
PRAA PRA GROUP INC Financials Equity 4082788.3
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 4080473.1
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 4065091.23
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 4057897.35
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 3897000.0
STAA STAAR SURGICAL Health Care Equity 3850546.92
CERT CERTARA INC Health Care Equity 3818701.73
AMSF AMERISAFE INC Financials Equity 3796257.7
SABR SABRE CORP Consumer Discretionary Equity 3790504.75
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3736385.04
JBGS JBG SMITH PROPERTIES Real Estate Equity 3595520.4
TRUP TRUPANION INC Financials Equity 3557319.48
CVI CVR ENERGY INC Energy Equity 3453388.38
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3361371.6
WSR WHITESTONE REIT Real Estate Equity 3269310.0
ANGI ANGI INC CLASS A Communication Equity 2991898.27
BOH BANK OF HAWAII CORP Financials Equity 0.0
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2940229.35
REX REX AMERICAN RESOURCES CORP Energy Equity 2861627.34
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
MYGN MYRIAD GENETICS INC Health Care Equity 2375885.34
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
HSTM HEALTHSTREAM INC Health Care Equity 2281587.84
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2214151.68
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
QNST QUINSTREET INC Communication Equity 2129223.36
CRSR CORSAIR GAMING INC Information Technology Equity 2084999.2
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1952660.48
NABL N ABLE INC Information Technology Equity 1914244.38
BFS SAUL CENTERS REIT INC Real Estate Equity 1856720.55
MC MOELIS CLASS A Financials Equity 0.0
LZ LEGALZOOM COM INC Industrials Equity 1638306.72
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1584216.36
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1195933.76
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 420000.0
BBT BEACON FINANCIAL CORP Financials Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
TRST TRUSTCO BANK CORP Financials Equity 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
OFG OFG BANCORP 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
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.0
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -1041156.71
USD USD CASH Cash and/or Derivatives Cash 0.0
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