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 Feb 28, 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 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 79118873.73 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 77900370.99 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 73670579.5 |
| CE | CELANESE CORP | Materials | Equity | 63140061.2 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 58246240.0 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 56099124.66 |
| SM | SM ENERGY | Energy | Equity | 55791568.56 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 53931344.4 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 52952729.55 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 52022154.24 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 51746067.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 51278728.12 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 49590528.28 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 48530388.21 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 47478160.8 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 47457538.76 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 47201509.28 |
| TFX | TELEFLEX INC | Health Care | Equity | 46286671.26 |
| MATX | MATSON INC | Industrials | Equity | 45017947.52 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 42762408.66 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 42268375.37 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 42132581.54 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 41569063.44 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 41525736.0 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 41314764.7 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 38497709.2 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 36993455.2 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 36136592.8 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 36009899.7 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 35772969.0 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 35106904.95 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 34873470.51 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 34515423.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 33561427.56 |
| RNST | RENASANT CORP | Financials | Equity | 33274358.58 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 33103994.94 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 33029986.2 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 32871823.85 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 32459350.56 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 32323474.12 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 31969478.7 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 31592465.52 |
| TGNA | TEGNA INC | Communication | Equity | 31489847.72 |
| KFY | KORN FERRY | Industrials | Equity | 31238687.12 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 30633217.22 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 29050922.81 |
| FUL | HB FULLER | Materials | Equity | 28988868.3 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 28923721.59 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 28829218.18 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 28780466.9 |
| KMT | KENNAMETAL INC | Industrials | Equity | 28585073.64 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 28582425.72 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 28425994.2 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 28405817.44 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 28291605.3 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 28286097.7 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 27789213.44 |
| DIOD | DIODES INC | Information Technology | Equity | 27717655.05 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 27652519.1 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 27508193.58 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 27086546.76 |
| HNI | HNI CORP | Industrials | Equity | 27001061.92 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 26679096.5 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 26508251.7 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 26122851.2 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 26087728.72 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 25993793.43 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 25972413.04 |
| CC | CHEMOURS | Materials | Equity | 25712382.9 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 25687936.25 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 25323814.1 |
| BCC | BOISE CASCADE | Industrials | Equity | 24947561.18 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 24877051.12 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 24858200.25 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 24780943.86 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 24660569.76 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 24660314.8 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 24471437.6 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 23961697.2 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 23959092.54 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 23887834.77 |
| SEE | SEALED AIR CORP | Materials | Equity | 23878873.47 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 23819629.37 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 23712457.1 |
| QRVO | QORVO INC | Information Technology | Equity | 23697560.65 |
| IAC | IAC INC | Communication | Equity | 23507798.72 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 23448713.44 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 23177934.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 23158558.6 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 22973085.36 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 22949987.61 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 22866398.55 |
| UNF | UNIFIRST CORP | Industrials | Equity | 22687516.08 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 22648727.34 |
| RAL | RALLIANT CORP | Information Technology | Equity | 22538098.4 |
| WAFD | WAFD INC | Financials | Equity | 22430116.35 |
| MAC | MACERICH REIT | Real Estate | Equity | 22186926.6 |
| RHI | ROBERT HALF | Industrials | Equity | 21956731.32 |
| BCPC | BALCHEM CORP | Materials | Equity | 21918441.24 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 21797109.6 |
| RDN | RADIAN GROUP INC | Financials | Equity | 21694991.04 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 21550426.59 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 21022572.99 |
| ADT | ADT INC | Consumer Discretionary | Equity | 20991259.08 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20885150.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 20862765.0 |
| HTO | H2O AMERICA | Utilities | Equity | 20760362.16 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 20719895.58 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 20525274.35 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20495863.96 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 20489894.7 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 20459411.5 |
| DNOW | DNOW INC | Industrials | Equity | 20315180.84 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 20098267.68 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 20069225.76 |
| ABCB | AMERIS BANCORP | Financials | Equity | 20039011.97 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 19798954.68 |
| NEOG | NEOGEN CORP | Health Care | Equity | 19690295.9 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 19660937.45 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19561577.64 |
| BANR | BANNER CORP | Financials | Equity | 19560600.24 |
| RXO | RXO INC | Industrials | Equity | 19229882.49 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19022338.49 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 18873606.24 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 18783435.0 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 18652523.92 |
| GEO | GEO GROUP INC | Industrials | Equity | 18635166.3 |
| ARCB | ARCBEST CORP | Industrials | Equity | 18627098.46 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 18559952.21 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 18404165.46 |
| ACA | ARCOSA INC | Industrials | Equity | 18289019.34 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 18041287.95 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 17956580.84 |
| KAI | KADANT INC | Industrials | Equity | 17936351.25 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 17837444.52 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 17803860.54 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 17782206.35 |
| WU | WESTERN UNION | Financials | Equity | 17760032.78 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 17697209.76 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 17471068.25 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17465369.85 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 17449074.8 |
| FMC | FMC CORP | Materials | Equity | 17335846.47 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 17306318.4 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17301569.25 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 17140412.43 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 16854595.45 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 16843310.4 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 16726796.24 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16722991.9 |
| BKU | BANKUNITED INC | Financials | Equity | 16701937.64 |
| ROG | ROGERS CORP | Information Technology | Equity | 16684609.76 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16619601.0 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16619639.15 |
| IOSP | INNOSPEC INC | Materials | Equity | 16549003.39 |
| TALO | TALOS ENERGY INC | Energy | Equity | 16455537.78 |
| AVA | AVISTA CORP | Utilities | Equity | 16402199.85 |
| OI | O I GLASS INC | Materials | Equity | 16358333.4 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 16090531.6 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 16006422.24 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 15988037.0 |
| OGN | ORGANON | Health Care | Equity | 15943010.19 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15895193.86 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 15887244.24 |
| GBX | GREENBRIER INC | Industrials | Equity | 15793836.84 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15686923.05 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 15563708.96 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 15415795.5 |
| OMCL | OMNICELL INC | Health Care | Equity | 15255477.9 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 15252818.88 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 15198143.75 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 15181541.7 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15104351.86 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 15098222.28 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 14967834.96 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 14954282.7 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 14628767.28 |
| STBA | S AND T BANCORP INC | Financials | Equity | 14573895.45 |
| MC | MOELIS CLASS A | Financials | Equity | 14510739.6 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14479001.1 |
| RDNT | RADNET INC | Health Care | Equity | 14460124.42 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 14453471.57 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 14446337.1 |
| ITRI | ITRON INC | Information Technology | Equity | 14445643.58 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 14432406.6 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 14401150.72 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 14400016.15 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 14376784.35 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 14341032.72 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 14308024.5 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 14288631.3 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14280325.5 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 14032574.32 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 14025351.2 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 13873906.68 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 13709287.41 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 13638348.44 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 13576968.0 |
| SLVM | SYLVAMO CORP | Materials | Equity | 13506519.26 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 13468811.26 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 13431234.58 |
| SKT | TANGER INC | Real Estate | Equity | 13399881.88 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 13389353.34 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13361743.36 |
| FBP | FIRST BANCORP | Financials | Equity | 13338058.48 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 13332769.8 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13296934.71 |
| SKYW | SKYWEST INC | Industrials | Equity | 13187060.75 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 13167323.4 |
| LNN | LINDSAY CORP | Industrials | Equity | 13151476.52 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 13106868.24 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13082535.13 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13058634.16 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13033019.67 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 13011556.16 |
| ENOV | ENOVIS CORP | Health Care | Equity | 12930413.02 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 12796339.38 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 12772279.0 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12705098.24 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 12659200.0 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12647579.25 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12616830.74 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12603500.48 |
| PRGO | PERRIGO PLC | Health Care | Equity | 12582435.3 |
| MTRN | MATERION CORP | Materials | Equity | 12482988.0 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 12478662.3 |
| COHU | COHU INC | Information Technology | Equity | 12419393.64 |
| WKC | WORLD KINECT CORP | Energy | Equity | 12414315.41 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 12255818.52 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 12212332.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12194226.24 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 12166041.6 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 12153951.04 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 12130683.03 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 12123475.84 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 12117597.7 |
| WDFC | WD-40 | Consumer Staples | Equity | 12113519.25 |
| FBNC | FIRST BANCORP | Financials | Equity | 12082070.4 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 12065779.38 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 12058124.61 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 12041651.61 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 11951941.56 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11847148.04 |
| MAN | MANPOWER INC | Industrials | Equity | 11818976.79 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 11815784.96 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11795666.4 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 11755927.04 |
| DLX | DELUXE CORP | Industrials | Equity | 11598363.36 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11582875.92 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 11580607.99 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 11579312.5 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 11451062.5 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 11338264.0 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11200333.28 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11083098.32 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11024243.1 |
| WEN | WENDYS | Consumer Discretionary | Equity | 11005978.48 |
| CNMD | CONMED CORP | Health Care | Equity | 10995088.77 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10940163.63 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 10912947.35 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 10902060.0 |
| GFF | GRIFFON CORP | Industrials | Equity | 10865114.98 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 10811810.79 |
| LPG | DORIAN LPG LTD | Energy | Equity | 10683133.16 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 10465528.59 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10401331.5 |
| TDC | TERADATA CORP | Information Technology | Equity | 10392058.68 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 10323111.74 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 10284984.24 |
| HLIT | HARMONIC INC | Information Technology | Equity | 10165794.1 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 10112066.25 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 10076098.68 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 10034955.0 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 10017954.12 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 9938012.04 |
| MBC | MASTERBRAND INC | Industrials | Equity | 9914491.28 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9791624.92 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 9787579.62 |
| SCL | STEPAN | Materials | Equity | 9760294.65 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9754840.92 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 9704224.5 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 9682647.12 |
| NGVT | INGEVITY CORP | Materials | Equity | 9575966.27 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 9520184.1 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9409925.57 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 9407736.09 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9388068.66 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9381924.98 |
| HWKN | HAWKINS INC | Materials | Equity | 9313348.02 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 9294575.43 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 9184874.22 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9152539.2 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 9130846.5 |
| OFG | OFG BANCORP | Financials | Equity | 9129954.4 |
| UTL | UNITIL CORP | Utilities | Equity | 9125140.05 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 9036833.41 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 9035787.64 |
| CNS | COHEN & STEERS INC | Financials | Equity | 8975312.92 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8958738.36 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 8908846.74 |
| KN | KNOWLES CORP | Information Technology | Equity | 8872097.42 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 8852792.27 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8722427.49 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8691280.86 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8633779.8 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8497462.95 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 8404047.63 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 8369862.84 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 8338200.12 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 8255463.06 |
| VSTS | VESTIS CORP | Industrials | Equity | 8176156.83 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8169684.72 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8166284.28 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8138054.08 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 8118131.62 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8077194.21 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8074416.79 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 8072882.72 |
| XNCR | XENCOR INC | Health Care | Equity | 8070981.75 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 8069281.2 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 7964594.84 |
| BANF | BANCFIRST CORP | Financials | Equity | 7917378.2 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 7827780.07 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 7691229.22 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 7647404.72 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 7620592.19 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 7568198.98 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 7519203.45 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 7485798.76 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 7448809.5 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7443807.55 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7375177.48 |
| CTS | CTS CORP | Information Technology | Equity | 7355967.88 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 7331667.78 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7320466.32 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7304874.71 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7278564.36 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7226180.64 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7213061.58 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 7212390.76 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7173089.52 |
| PLUS | EPLUS | Information Technology | Equity | 7149821.98 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 7148751.3 |
| NSP | INSPERITY INC | Industrials | Equity | 7123246.5 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7104082.53 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 7103637.17 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 7098362.64 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7009063.65 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6933002.22 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6914442.7 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6896792.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6894055.38 |
| TILE | INTERFACE INC | Industrials | Equity | 6865630.3 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6827537.47 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6789301.92 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6745897.44 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6686779.4 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6661486.16 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 6636569.16 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6626553.36 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6619900.4 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6557956.69 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6530795.91 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6511240.0 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 6503797.1 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 6436964.0 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 6407813.16 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6391267.52 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 6387744.0 |
| PRAA | PRA GROUP INC | Financials | Equity | 6353252.64 |
| TNC | TENNANT | Industrials | Equity | 6316103.36 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6230095.52 |
| INVA | INNOVIVA INC | Health Care | Equity | 6171724.52 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 6166585.8 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 6109841.04 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6093604.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6052366.32 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 6048221.76 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 6039081.53 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6008618.25 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5979274.0 |
| CRVL | CORVEL CORP | Health Care | Equity | 5963674.78 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5962556.94 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 5950394.66 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 5947092.06 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 5940836.35 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5884057.68 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 5813100.16 |
| YELP | YELP INC | Communication | Equity | 5684626.35 |
| RES | RPC INC | Energy | Equity | 5660284.95 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5635894.8 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 5523431.04 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5473084.4 |
| CSR | CENTERSPACE | Real Estate | Equity | 5348454.75 |
| MTUS | METALLUS INC | Materials | Equity | 5265587.3 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5256934.52 |
| NAVI | NAVIENT CORP | Financials | Equity | 5253798.16 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5233435.05 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 5146323.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5133474.03 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5125396.8 |
| CHCO | CITY HOLDING | Financials | Equity | 5106882.75 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5105652.24 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 5077198.94 |
| CABO | CABLE ONE INC | Communication | Equity | 5021406.32 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4970181.06 |
| EMBC | EMBECTA CORP | Health Care | Equity | 4968628.56 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4940231.04 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 4936095.45 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4822339.85 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 4714292.1 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4639741.65 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 4559196.9 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4505724.24 |
| AHRT | AH REALTY INC | Real Estate | Equity | 4459315.2 |
| CVI | CVR ENERGY INC | Energy | Equity | 4345060.8 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4297407.66 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4285201.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4238304.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4223093.81 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 4216950.42 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4205897.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4181009.28 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 4157779.92 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4153217.25 |
| CARS | CARS.COM INC | Communication | Equity | 4143210.43 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4117892.8 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4042344.32 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4001712.03 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3973062.47 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3868640.25 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 3856161.12 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3807163.73 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3797255.94 |
| CERT | CERTARA INC | Health Care | Equity | 3747813.28 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3703435.84 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 3559818.5 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3534310.0 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 3496796.64 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3428099.4 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 3419384.64 |
| AZTA | AZENTA INC | Health Care | Equity | 3403407.57 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3397699.02 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 3358665.1 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3338698.8 |
| AMSF | AMERISAFE INC | Financials | Equity | 3256150.12 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2993364.18 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 2987642.85 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2866471.95 |
| TRUP | TRUPANION INC | Financials | Equity | 2740214.88 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 2605677.11 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2469881.9 |
| QNST | QUINSTREET INC | Communication | Equity | 2450701.26 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 2430000.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2416780.24 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2328354.24 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2203852.56 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1782144.56 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1733000.0 |
| NABL | N ABLE INC | Information Technology | Equity | 1715950.26 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1711901.9 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1516432.0 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1512119.84 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 1480444.53 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1269898.56 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 670745.19 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17743880.59 |
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