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 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 | 84889373.48 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 76774738.77 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 71119967.84 |
| CE | CELANESE CORP | Materials | Equity | 59400389.79 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 59254894.4 |
| SM | SM ENERGY | Energy | Equity | 58594284.72 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 58096464.66 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 53630842.16 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 53444986.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 52881010.56 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 52076082.22 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 52042476.51 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 49796139.36 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 48730127.27 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 48395874.41 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 47854975.12 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 47154207.6 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 47039418.72 |
| TFX | TELEFLEX INC | Health Care | Equity | 46701395.73 |
| MATX | MATSON INC | Industrials | Equity | 45648391.84 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 43681957.11 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 41256663.63 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 40741497.63 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 40703833.62 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 40680390.66 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 38539283.4 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 36579500.71 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 36423972.58 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 35923280.0 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 35881852.8 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 34935509.15 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 34738460.39 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 34457199.12 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 34287887.25 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 33839623.74 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 33578267.37 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 33358907.85 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 33261176.22 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 33196324.26 |
| RNST | RENASANT CORP | Financials | Equity | 32914585.92 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 32679439.68 |
| TGNA | TEGNA INC | Communication | Equity | 31879380.72 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 31328148.72 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 30941527.23 |
| KFY | KORN FERRY | Industrials | Equity | 30710594.88 |
| DIOD | DIODES INC | Information Technology | Equity | 29628442.3 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 29366970.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 28865242.77 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 28820542.52 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 28757261.12 |
| FUL | HB FULLER | Materials | Equity | 28690068.03 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 28564544.28 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 28510610.58 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 28471642.48 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 28320165.41 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 28287227.15 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 28039962.18 |
| KMT | KENNAMETAL INC | Industrials | Equity | 27862334.42 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 27648780.6 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 26981079.2 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 26966295.72 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 26414375.36 |
| HNI | HNI CORP | Industrials | Equity | 26367077.52 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 26345176.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 26255792.16 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 25908879.74 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 25796086.2 |
| BCC | BOISE CASCADE | Industrials | Equity | 25700073.08 |
| CC | CHEMOURS | Materials | Equity | 25625222.28 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 25330165.32 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 25246167.5 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 25155020.42 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 25131805.4 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 25083452.55 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 24781229.21 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 24727235.6 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 24600908.88 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 24511005.12 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 24388444.35 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 24381579.2 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 23926459.41 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 23850574.07 |
| IAC | IAC INC | Communication | Equity | 23823085.72 |
| SEE | SEALED AIR CORP | Materials | Equity | 23804909.84 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 23628992.52 |
| QRVO | QORVO INC | Information Technology | Equity | 23559171.95 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 23238588.15 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 23174663.3 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 23173610.94 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 22859174.12 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 22855930.08 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 22813542.0 |
| UNF | UNIFIRST CORP | Industrials | Equity | 22764837.21 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 22718529.24 |
| MAC | MACERICH REIT | Real Estate | Equity | 22507959.3 |
| RAL | RALLIANT CORP | Information Technology | Equity | 22454138.08 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 22431471.0 |
| WAFD | WAFD INC | Financials | Equity | 22365101.52 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 22017675.59 |
| BCPC | BALCHEM CORP | Materials | Equity | 21659850.72 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 21565363.86 |
| ADT | ADT INC | Consumer Discretionary | Equity | 21550587.3 |
| RDN | RADIAN GROUP INC | Financials | Equity | 21452625.5 |
| HTO | H2O AMERICA | Utilities | Equity | 21238111.08 |
| RHI | ROBERT HALF | Industrials | Equity | 21088495.02 |
| NBTB | NBT BANCORP INC | Financials | Equity | 20963917.8 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 20911586.5 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20878825.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 20800540.42 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20413967.86 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 20353040.16 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 20341032.18 |
| GEO | GEO GROUP INC | Industrials | Equity | 20313652.91 |
| DNOW | DNOW INC | Industrials | Equity | 20153235.2 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 20049567.45 |
| ABCB | AMERIS BANCORP | Financials | Equity | 20017725.01 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 19948086.76 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 19713576.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 19643784.24 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 19565939.75 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19536026.99 |
| BANR | BANNER CORP | Financials | Equity | 19478191.24 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19425930.48 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 19212667.0 |
| NEOG | NEOGEN CORP | Health Care | Equity | 19184876.54 |
| RXO | RXO INC | Industrials | Equity | 19023109.56 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 18910752.68 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 18698021.41 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 18410871.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 18369538.62 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 18365840.22 |
| ARCB | ARCBEST CORP | Industrials | Equity | 18354389.71 |
| ACA | ARCOSA INC | Industrials | Equity | 18075621.84 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17922362.13 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 17883009.76 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 17821848.78 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 17759214.37 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 17651667.44 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 17343594.18 |
| WU | WESTERN UNION | Financials | Equity | 17321964.14 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 17316975.0 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 17276875.44 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17259198.06 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 17122663.63 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 17052803.7 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 17012422.35 |
| KAI | KADANT INC | Industrials | Equity | 16863240.99 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 16823258.84 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16791355.7 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16729786.2 |
| FMC | FMC CORP | Materials | Equity | 16694674.2 |
| AVA | AVISTA CORP | Utilities | Equity | 16669377.45 |
| BKU | BANKUNITED INC | Financials | Equity | 16643917.94 |
| TALO | TALOS ENERGY INC | Energy | Equity | 16577160.38 |
| ROG | ROGERS CORP | Information Technology | Equity | 16474272.36 |
| IOSP | INNOSPEC INC | Materials | Equity | 16378295.96 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 16201694.88 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 16085134.2 |
| OGN | ORGANON | Health Care | Equity | 15968196.62 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 15833617.8 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 15766638.8 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 15762084.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15639545.6 |
| OI | O I GLASS INC | Materials | Equity | 15613418.4 |
| GBX | GREENBRIER INC | Industrials | Equity | 15545280.06 |
| RDNT | RADNET INC | Health Care | Equity | 15505084.9 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 15484876.56 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 15430761.56 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15311447.84 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 15246444.7 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 15206748.05 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 15139691.7 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 15023227.05 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15008844.76 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 14995526.52 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 14962872.15 |
| OMCL | OMNICELL INC | Health Care | Equity | 14903428.41 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 14665492.57 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 14655249.48 |
| MC | MOELIS CLASS A | Financials | Equity | 14646301.2 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14582748.6 |
| ITRI | ITRON INC | Information Technology | Equity | 14550853.52 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 14530745.32 |
| STBA | S AND T BANCORP INC | Financials | Equity | 14508881.79 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 14464112.04 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 14457812.55 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 14340605.88 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 14332709.34 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14305269.3 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 14270733.54 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 14190434.33 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 14127601.2 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 14064979.28 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13943745.2 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 13723087.05 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 13575939.36 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 13515633.96 |
| SLVM | SYLVAMO CORP | Materials | Equity | 13509736.63 |
| SKT | TANGER INC | Real Estate | Equity | 13502026.66 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13494725.49 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 13463742.08 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 13410890.85 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 13407116.1 |
| SKYW | SKYWEST INC | Industrials | Equity | 13394789.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 13385653.04 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 13360113.65 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 13339656.57 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13335127.08 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13215706.84 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 13171736.57 |
| FBP | FIRST BANCORP | Financials | Equity | 13165252.54 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 13124565.08 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13123140.8 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 13121451.06 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13046004.92 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 13045519.5 |
| MTRN | MATERION CORP | Materials | Equity | 12995295.6 |
| PRGO | PERRIGO PLC | Health Care | Equity | 12983149.8 |
| COHU | COHU INC | Information Technology | Equity | 12916530.94 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12853527.26 |
| ENOV | ENOVIS CORP | Health Care | Equity | 12830905.78 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12755706.56 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 12734364.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12616830.74 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 12611061.9 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 12590044.25 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 12567117.03 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 12436671.72 |
| LNN | LINDSAY CORP | Industrials | Equity | 12376323.96 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 12363928.5 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12339600.84 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 12313779.33 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12265329.6 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 12249574.4 |
| WDFC | WD-40 | Consumer Staples | Equity | 12231032.46 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 12205337.6 |
| WKC | WORLD KINECT CORP | Energy | Equity | 12145490.91 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 12038521.44 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 12007552.48 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11990091.86 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 11963084.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11958083.26 |
| FBNC | FIRST BANCORP | Financials | Equity | 11949325.12 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 11945890.85 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 11940153.66 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 11720522.61 |
| DLX | DELUXE CORP | Industrials | Equity | 11685438.16 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 11637756.95 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 11604713.9 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 11518563.5 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 11450024.34 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11375930.16 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11285765.12 |
| GFF | GRIFFON CORP | Industrials | Equity | 11285389.91 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 11215022.0 |
| CNMD | CONMED CORP | Health Care | Equity | 11198646.09 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 11166226.51 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11137312.26 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11085205.64 |
| LPG | DORIAN LPG LTD | Energy | Equity | 11071545.94 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 10956575.52 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 10944550.08 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10848325.95 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 10806946.7 |
| WEN | WENDYS | Consumer Discretionary | Equity | 10746475.52 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 10477700.64 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10382562.18 |
| TDC | TERADATA CORP | Information Technology | Equity | 10357107.81 |
| HLIT | HARMONIC INC | Information Technology | Equity | 10285136.4 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 10272782.52 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 10267695.6 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 10206479.33 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 10159097.04 |
| MBC | MASTERBRAND INC | Industrials | Equity | 9975843.33 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 9970716.16 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 9967952.88 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9929243.06 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 9870525.21 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9867537.9 |
| NGVT | INGEVITY CORP | Materials | Equity | 9812114.65 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 9804522.7 |
| SCL | STEPAN | Materials | Equity | 9762373.52 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 9705949.32 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9646153.08 |
| HWKN | HAWKINS INC | Materials | Equity | 9573996.44 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9470181.23 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9425545.98 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9415840.66 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 9363882.57 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 9289169.1 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 9279252.19 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 9246091.14 |
| UTL | UNITIL CORP | Utilities | Equity | 9171935.64 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9156229.74 |
| OFG | OFG BANCORP | Financials | Equity | 9150916.03 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 9116941.95 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9096057.04 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 9093184.32 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 8991820.53 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8970274.4 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8921718.78 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 8861472.52 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 8846650.01 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8752740.2 |
| KN | KNOWLES CORP | Information Technology | Equity | 8747937.72 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8743985.64 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 8669771.85 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8669830.5 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8648220.61 |
| XNCR | XENCOR INC | Health Care | Equity | 8362955.25 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 8324560.2 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 8278276.86 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8273722.26 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 8268936.75 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8236988.04 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8208236.03 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8138054.08 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8048760.06 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 7982459.82 |
| VSTS | VESTIS CORP | Industrials | Equity | 7980710.85 |
| BANF | BANCFIRST CORP | Financials | Equity | 7947761.25 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 7890916.38 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 7849547.04 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 7818992.76 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 7688622.26 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 7616225.43 |
| NSP | INSPERITY INC | Industrials | Equity | 7528803.6 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 7511793.09 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 7501071.6 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 7498114.68 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 7417657.74 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7407822.72 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7406050.26 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7346904.62 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7345352.38 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7331307.58 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 7294061.61 |
| CTS | CTS CORP | Information Technology | Equity | 7234888.46 |
| PLUS | EPLUS | Information Technology | Equity | 7189235.62 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7165738.16 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7123857.29 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7116137.28 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 7097726.36 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 7090302.39 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 7072100.49 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7000099.26 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 6952527.88 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6922900.8 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6913427.3 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 6911580.15 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6891325.02 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6838292.45 |
| TILE | INTERFACE INC | Industrials | Equity | 6765085.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 6760923.02 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6732983.34 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6695543.2 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 6694262.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6636074.27 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6595788.18 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6595460.76 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6578137.44 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 6575556.96 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6557397.93 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6552601.07 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6511240.0 |
| PRAA | PRA GROUP INC | Financials | Equity | 6447458.64 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 6436320.0 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6367042.88 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6306530.58 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 6235518.15 |
| CRVL | CORVEL CORP | Health Care | Equity | 6223116.06 |
| INVA | INNOVIVA INC | Health Care | Equity | 6222289.4 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 6214453.22 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6198161.2 |
| TNC | TENNANT | Industrials | Equity | 6189342.12 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6060137.72 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6046927.62 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 6046010.1 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6034294.14 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5996357.64 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5977893.6 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 5977071.1 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 5964573.8 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5949061.46 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 5846570.98 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 5784417.1 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5728419.36 |
| RES | RPC INC | Energy | Equity | 5625823.55 |
| YELP | YELP INC | Communication | Equity | 5590079.55 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 5578495.92 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5498271.24 |
| NAVI | NAVIENT CORP | Financials | Equity | 5384165.36 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5362143.5 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5302838.25 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5260738.38 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5237468.37 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5181002.52 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 5181332.0 |
| CSR | CENTERSPACE | Real Estate | Equity | 5163645.25 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5140898.36 |
| CHCO | CITY HOLDING | Financials | Equity | 5118567.0 |
| MTUS | METALLUS INC | Materials | Equity | 5037250.4 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4978370.88 |
| EMBC | EMBECTA CORP | Health Care | Equity | 4974268.32 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 4927542.48 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 4898177.57 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4897020.75 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 4824347.92 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 4773715.32 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4653969.73 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4606870.65 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4462007.64 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 4439544.9 |
| AHRT | AH REALTY INC | Real Estate | Equity | 4404551.68 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4387781.72 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 4319552.62 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4317232.64 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4306315.23 |
| CVI | CVR ENERGY INC | Energy | Equity | 4263477.6 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4244016.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4219178.78 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4212965.44 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4168433.62 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4168667.58 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4146243.39 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4089744.75 |
| CARS | CARS.COM INC | Communication | Equity | 4078891.51 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 4025979.04 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 4009287.78 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 3981554.64 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3926246.28 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3835532.46 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3800143.76 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3779000.0 |
| CERT | CERTARA INC | Health Care | Equity | 3707821.37 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3603754.08 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3582159.12 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 3494835.12 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 3470465.34 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 3449145.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3419985.92 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 3400276.88 |
| AZTA | AZENTA INC | Health Care | Equity | 3330147.51 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3319109.22 |
| AMSF | AMERISAFE INC | Financials | Equity | 3284834.31 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3247227.6 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3190654.62 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 2960000.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2957039.7 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2904963.9 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| TRUP | TRUPANION INC | Financials | Equity | 2800961.28 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 2643842.82 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 2423670.33 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2401652.16 |
| QNST | QUINSTREET INC | Communication | Equity | 2400399.51 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2398608.96 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2337475.86 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2248681.92 |
| 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 | 1803180.77 |
| NABL | N ABLE INC | Information Technology | Equity | 1741131.92 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1565716.04 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 1510890.69 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1497391.4 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1243955.6 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 671016.17 |
| 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 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15164875.29 |
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