Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 492 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 | 87609578.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 84625930.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 80790243.39 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 66504800.88 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 61902676.83 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 60234768.75 |
| CE | CELANESE CORP | Materials | Equity | 59263604.1 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 58591825.0 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 57983338.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 55746170.67 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 54784608.9 |
| MATX | MATSON INC | Industrials | Equity | 49959479.65 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 46979576.28 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 46586861.72 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 46251450.18 |
| TFX | TELEFLEX INC | Health Care | Equity | 45417856.82 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 44724977.6 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 44407537.2 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 43173089.72 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 43085963.31 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 42931755.6 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 42061567.6 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 41983728.04 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 41219017.59 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 40762807.94 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 40211990.86 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 39674404.88 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 38776904.54 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 38716083.0 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 38664914.15 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 38635961.0 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 38252865.6 |
| SM | SM ENERGY | Energy | Equity | 38032508.56 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 38007078.42 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 37552494.9 |
| RNST | RENASANT CORP | Financials | Equity | 37499381.1 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 37283405.72 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 36338012.24 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 36205524.63 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 35679448.35 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 35550609.6 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 35209466.58 |
| FUL | HB FULLER | Materials | Equity | 35141097.32 |
| HNI | HNI CORP | Industrials | Equity | 33439670.52 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 33064156.94 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 32999043.54 |
| TGNA | TEGNA INC | Communication | Equity | 32675091.12 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 32402538.0 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 31736892.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 31524116.46 |
| KFY | KORN FERRY | Industrials | Equity | 31196117.8 |
| BCC | BOISE CASCADE | Industrials | Equity | 30982531.83 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 30939342.36 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 30513701.4 |
| DIOD | DIODES INC | Information Technology | Equity | 30418867.82 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 30148138.6 |
| CC | CHEMOURS | Materials | Equity | 30094549.32 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 30093149.14 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 29912599.03 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 29818513.26 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| DNOW | DNOW INC | Industrials | Equity | 29075921.87 |
| KMT | KENNAMETAL INC | Industrials | Equity | 28856473.38 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 28746060.95 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 28452264.75 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 28439046.75 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 28393669.2 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 28185391.17 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 27552749.52 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 27527018.33 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 27362852.72 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 27278606.46 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 27109606.44 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 27064405.44 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 26537060.88 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 26331512.25 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 26265905.33 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 26210038.2 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 26145201.68 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 26013441.27 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 25906566.4 |
| ADT | ADT INC | Consumer Discretionary | Equity | 25629017.5 |
| QRVO | QORVO INC | Information Technology | Equity | 25481204.16 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 24978518.0 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 24891878.34 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 24819498.67 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 24702803.4 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 24701095.89 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 24632138.65 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 24568762.61 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 24501363.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 24486204.15 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 24068167.2 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 24046868.04 |
| RHI | ROBERT HALF | Industrials | Equity | 23976855.39 |
| SEE | SEALED AIR CORP | Materials | Equity | 23909696.15 |
| WAFD | WAFD INC | Financials | Equity | 23867666.48 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 23813120.0 |
| RXO | RXO INC | Industrials | Equity | 23629365.67 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 23443300.26 |
| RAL | RALLIANT CORP | Information Technology | Equity | 23392671.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 23378062.2 |
| NEOG | NEOGEN CORP | Health Care | Equity | 23185350.23 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 23165791.74 |
| NBTB | NBT BANCORP INC | Financials | Equity | 23159977.12 |
| BCPC | BALCHEM CORP | Materials | Equity | 23133780.5 |
| ARCB | ARCBEST CORP | Industrials | Equity | 22943693.94 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 22722742.35 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 22641582.48 |
| MAC | MACERICH REIT | Real Estate | Equity | 22451081.18 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 22408767.99 |
| ABCB | AMERIS BANCORP | Financials | Equity | 22387950.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 22136244.48 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 22133098.08 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 22107941.76 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 22011905.32 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 21941852.44 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 21871830.0 |
| OI | O I GLASS INC | Materials | Equity | 21851268.72 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 21840636.31 |
| IAC | IAC INC | Communication | Equity | 21714260.21 |
| RDN | RADIAN GROUP INC | Financials | Equity | 21549464.73 |
| ACA | ARCOSA INC | Industrials | Equity | 21486412.86 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 21456915.84 |
| BANR | BANNER CORP | Financials | Equity | 21287468.06 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 21230952.12 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 21204554.75 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20783484.75 |
| IOSP | INNOSPEC INC | Materials | Equity | 20748800.22 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 20575684.8 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 20171437.44 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 20050468.02 |
| UNF | UNIFIRST CORP | Industrials | Equity | 19926758.37 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 19916280.0 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 19910481.52 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19719951.04 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 19628143.78 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19435389.6 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 19382468.43 |
| GEO | GEO GROUP INC | Industrials | Equity | 19379065.32 |
| PRGO | PERRIGO PLC | Health Care | Equity | 19324561.04 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 19066916.64 |
| BKU | BANKUNITED INC | Financials | Equity | 19011121.7 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 19009356.03 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 19004119.2 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 18994342.37 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18857622.8 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 18820092.24 |
| KAI | KADANT INC | Industrials | Equity | 18747931.14 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 18525424.83 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 18436772.44 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 18427383.64 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 18413208.88 |
| OGN | ORGANON | Health Care | Equity | 18369689.52 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18330310.96 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 18226721.17 |
| AVA | AVISTA CORP | Utilities | Equity | 17883557.56 |
| MC | MOELIS CLASS A | Financials | Equity | 17795284.2 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17726585.07 |
| HTO | H2O AMERICA | Utilities | Equity | 17603363.08 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 17559916.92 |
| FMC | FMC CORP | Materials | Equity | 17549542.8 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 17415956.63 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 17256173.04 |
| GBX | GREENBRIER INC | Industrials | Equity | 17252688.25 |
| WU | WESTERN UNION | Financials | Equity | 17230699.84 |
| RDNT | RADNET INC | Health Care | Equity | 17224887.48 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 17208969.3 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 17186306.64 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 17161262.91 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 16799126.64 |
| ROG | ROGERS CORP | Information Technology | Equity | 16787295.14 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16704291.45 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 16631560.4 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 16581022.4 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16408630.98 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16384356.25 |
| OMCL | OMNICELL INC | Health Care | Equity | 16271682.77 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 16267769.1 |
| STBA | S AND T BANCORP INC | Financials | Equity | 16259534.39 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 15999662.5 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 15998223.15 |
| SKYW | SKYWEST INC | Industrials | Equity | 15941430.27 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 15712483.77 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 15585679.52 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 15525498.12 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 15524997.02 |
| ITRI | ITRON INC | Information Technology | Equity | 15475568.55 |
| TALO | TALOS ENERGY INC | Energy | Equity | 15459663.09 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15346551.0 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 15344100.2 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 15331811.58 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 15279932.43 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 15216491.89 |
| SLVM | SYLVAMO CORP | Materials | Equity | 15188330.96 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 15120629.58 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 14999416.35 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 14979053.75 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 14953038.84 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 14924929.56 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 14749763.91 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 14668006.35 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 14455746.09 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 14441416.0 |
| FBP | FIRST BANCORP | Financials | Equity | 14438896.32 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 14412151.2 |
| WKC | WORLD KINECT CORP | Energy | Equity | 14339315.54 |
| GFF | GRIFFON CORP | Industrials | Equity | 14305928.67 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 14297243.56 |
| MBC | MASTERBRAND INC | Industrials | Equity | 14249383.45 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 14135505.28 |
| LNN | LINDSAY CORP | Industrials | Equity | 14133575.61 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 14110060.0 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 14074478.36 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 14035052.06 |
| MTRN | MATERION CORP | Materials | Equity | 13928980.05 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 13927599.4 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 13911955.2 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 13873850.1 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 13855716.36 |
| SCL | STEPAN | Materials | Equity | 13843551.54 |
| FBNC | FIRST BANCORP | Financials | Equity | 13764145.2 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 13710085.05 |
| COHU | COHU INC | Information Technology | Equity | 13706104.65 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 13686112.8 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 13670913.62 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13659103.36 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13586658.12 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 13542466.41 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 13513521.64 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13342392.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13339327.59 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 13303741.32 |
| SKT | TANGER INC | Real Estate | Equity | 13231588.2 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13104884.12 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13062590.56 |
| WDFC | WD-40 | Consumer Staples | Equity | 13052531.44 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 12985656.39 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12960477.54 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 12931643.76 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 12887078.4 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 12864774.0 |
| CNMD | CONMED CORP | Health Care | Equity | 12841802.75 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 12837244.36 |
| MAN | MANPOWER INC | Industrials | Equity | 12789452.48 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 12759614.7 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12704820.78 |
| TDC | TERADATA CORP | Information Technology | Equity | 12684301.4 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 12575610.3 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 12551700.27 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 12496101.46 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 12492548.32 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 12454788.71 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 12395878.33 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12381425.52 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 12373787.05 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 12290291.57 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 12275427.64 |
| LPG | DORIAN LPG LTD | Energy | Equity | 12202670.16 |
| ENOV | ENOVIS CORP | Health Care | Equity | 11979472.68 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 11783210.22 |
| HLIT | HARMONIC INC | Information Technology | Equity | 11767810.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 11759880.33 |
| DLX | DELUXE CORP | Industrials | Equity | 11607255.39 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 11568157.56 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 11568445.72 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11554271.3 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 11465786.99 |
| NGVT | INGEVITY CORP | Materials | Equity | 11436696.6 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 11375808.75 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 11320557.82 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 11214806.4 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 11124250.66 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 11104996.7 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 11098964.28 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 10980996.81 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 10926478.81 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 10780577.4 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 10780954.6 |
| WEN | WENDYS | Consumer Discretionary | Equity | 10778873.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 10725271.0 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 10624876.16 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 10330755.84 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 10207655.64 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 10199929.4 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 10128371.49 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10094117.14 |
| OFG | OFG BANCORP | Financials | Equity | 10024639.33 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 10006685.92 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 9959607.44 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 9944233.21 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9905650.56 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 9879918.75 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 9829774.51 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 9771094.41 |
| HWKN | HAWKINS INC | Materials | Equity | 9753053.76 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 9697934.79 |
| KN | KNOWLES CORP | Information Technology | Equity | 9647130.12 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9619815.96 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9604778.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 9568576.76 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9482127.4 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 9461106.85 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 9372520.53 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 9357169.8 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 9312209.27 |
| UTL | UNITIL CORP | Utilities | Equity | 9262636.24 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 9235667.44 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9175195.56 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 9139461.66 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 9055963.4 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 9055143.58 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 8949243.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8908734.46 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8893865.0 |
| CTS | CTS CORP | Information Technology | Equity | 8824144.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 8815701.64 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 8789418.8 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 8780976.4 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 8775907.14 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8720866.55 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 8679851.0 |
| BANF | BANCFIRST CORP | Financials | Equity | 8675328.48 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 8663957.64 |
| NSP | INSPERITY INC | Industrials | Equity | 8656310.88 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 8609772.29 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8591671.58 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 8531175.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 8478768.81 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8431454.34 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 8410217.5 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8392902.8 |
| TILE | INTERFACE INC | Industrials | Equity | 8346971.6 |
| TNC | TENNANT | Industrials | Equity | 8303075.25 |
| VSTS | VESTIS CORP | Industrials | Equity | 8214596.3 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 8210780.76 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8175765.93 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 8099384.88 |
| XNCR | XENCOR INC | Health Care | Equity | 8038498.58 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7951878.99 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7942206.71 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7922599.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7891692.9 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7881877.64 |
| PLUS | EPLUS | Information Technology | Equity | 7749589.17 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 7711790.36 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 7702980.6 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7663951.75 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 7629776.42 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7553019.24 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 7439260.4 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7416623.16 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7348263.3 |
| MTUS | METALLUS INC | Materials | Equity | 7280595.0 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7273600.16 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7264571.53 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 7234775.46 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7187394.56 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7146854.08 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7093317.84 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 7086991.45 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 7015794.96 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 7006439.16 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 7005437.53 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6922595.8 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6881043.18 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6874534.12 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6865254.9 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 6836596.56 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6817967.36 |
| INVA | INNOVIVA INC | Health Care | Equity | 6791049.0 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 6718714.38 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 6677187.72 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 6667552.5 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 6545832.24 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 6532641.28 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 6423426.8 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6347609.84 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6297662.58 |
| NAVI | NAVIENT CORP | Financials | Equity | 6192468.72 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6184325.34 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 6112781.62 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6006457.6 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5984530.02 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5959168.95 |
| CARS | CARS.COM INC | Communication | Equity | 5956671.89 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 5931596.69 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 5872702.16 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 5866242.96 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5852473.78 |
| EMBC | EMBECTA CORP | Health Care | Equity | 5804275.36 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5755259.72 |
| CRVL | CORVEL CORP | Health Care | Equity | 5745267.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5741012.97 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 5734104.94 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5680042.59 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5672020.8 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 5655071.04 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5502042.54 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5496946.8 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5489136.0 |
| CHCO | CITY HOLDING | Financials | Equity | 5486106.15 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5435501.87 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5393705.77 |
| CSR | CENTERSPACE | Real Estate | Equity | 5340995.11 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5337894.96 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5330577.04 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5326977.24 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5288501.79 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 5275412.4 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 5137605.96 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 5024406.66 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4997682.24 |
| RES | RPC INC | Energy | Equity | 4972936.32 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 4970483.92 |
| YELP | YELP INC | Communication | Equity | 4960449.56 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4832767.35 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4795520.24 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4757408.55 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4744129.82 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 4707320.15 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4686568.5 |
| CABO | CABLE ONE INC | Communication | Equity | 4635448.62 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4608221.85 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 4596009.3 |
| AZTA | AZENTA INC | Health Care | Equity | 4570915.36 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4547809.35 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4503891.6 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4328363.06 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 4286633.81 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4232166.64 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 4211839.8 |
| PRAA | PRA GROUP INC | Financials | Equity | 4197259.0 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4155659.94 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4150713.97 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4059465.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 3946405.98 |
| AMSF | AMERISAFE INC | Financials | Equity | 3784363.42 |
| STAA | STAAR SURGICAL | Health Care | Equity | 3782829.6 |
| CERT | CERTARA INC | Health Care | Equity | 3727098.69 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3661976.8 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 3630837.44 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 3597663.26 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3566608.11 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3438722.96 |
| CVI | CVR ENERGY INC | Energy | Equity | 3409482.96 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3319439.42 |
| TRUP | TRUPANION INC | Financials | Equity | 3208671.18 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 3039417.81 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 2879898.6 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 2753728.56 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2528858.2 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2360151.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2327495.04 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2266304.04 |
| QNST | QUINSTREET INC | Communication | Equity | 2238104.1 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1905908.78 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 1876384.68 |
| NABL | N ABLE INC | Information Technology | Equity | 1863774.66 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1824000.0 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1687505.12 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1595613.6 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1259246.8 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| 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 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 350566.22 |
| 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 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 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 | -500808.89 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3889088.99 |
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