Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 491 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 88384786.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 87996443.2 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 84592429.56 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 67296344.64 |
| CE | CELANESE CORP | Materials | Equity | 62538306.3 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 60562469.73 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 58395648.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 56513227.5 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 56077663.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 55760006.9 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 52501632.06 |
| MATX | MATSON INC | Industrials | Equity | 47886032.6 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 46198103.64 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 45110149.14 |
| TFX | TELEFLEX INC | Health Care | Equity | 44851527.98 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 44797263.55 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 44754744.64 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 44674707.6 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 44317711.62 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 44189123.64 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 42479209.26 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 42372985.23 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 41487830.16 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 41283252.58 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 40357825.09 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 40309328.0 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 38978146.31 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 38702288.04 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 38409930.68 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 38366028.0 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 37651578.0 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 37345248.35 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 37303731.96 |
| RNST | RENASANT CORP | Financials | Equity | 37241082.78 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 36494968.96 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 36365279.07 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 35518590.7 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 35491041.45 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 35469634.2 |
| SM | SM ENERGY | Energy | Equity | 35454185.91 |
| FUL | HB FULLER | Materials | Equity | 35009817.07 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 34889817.6 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 33926598.82 |
| HNI | HNI CORP | Industrials | Equity | 33219056.94 |
| TGNA | TEGNA INC | Communication | Equity | 32534250.21 |
| DIOD | DIODES INC | Information Technology | Equity | 32463606.64 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 32451521.88 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 32402538.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 31754808.86 |
| BCC | BOISE CASCADE | Industrials | Equity | 31698870.14 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 31364223.95 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 31261481.28 |
| KFY | KORN FERRY | Industrials | Equity | 30606072.2 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 30516567.9 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 30253157.48 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 30230910.25 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 29870448.82 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 29781382.95 |
| CC | CHEMOURS | Materials | Equity | 29716184.58 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 29205235.08 |
| DNOW | DNOW INC | Industrials | Equity | 29129999.84 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 29036142.96 |
| KMT | KENNAMETAL INC | Industrials | Equity | 29033778.9 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 28405844.74 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 28358582.8 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 27819589.51 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 27318115.4 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 27274201.46 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 26992147.14 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 26962150.35 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 26939756.48 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 26694555.04 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 26636230.84 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 26602505.44 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 26353476.22 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 26137674.71 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 25826166.0 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 25725147.32 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 25502164.04 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 25470638.6 |
| ADT | ADT INC | Consumer Discretionary | Equity | 25265250.8 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 25114482.33 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 25084529.33 |
| QRVO | QORVO INC | Information Technology | Equity | 25061001.6 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 25043150.55 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 24997731.08 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 24761195.88 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 24559667.5 |
| RHI | ROBERT HALF | Industrials | Equity | 24537378.41 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 24382244.76 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 24319959.3 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 23911349.12 |
| SEE | SEALED AIR CORP | Materials | Equity | 23909696.15 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 23672061.0 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 23646020.32 |
| WAFD | WAFD INC | Financials | Equity | 23622054.9 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 23525640.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 23504622.11 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 23236057.98 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 23117653.12 |
| NBTB | NBT BANCORP INC | Financials | Equity | 23083976.32 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 23049454.9 |
| BCPC | BALCHEM CORP | Materials | Equity | 22874089.32 |
| NEOG | NEOGEN CORP | Health Care | Equity | 22742318.06 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 22695349.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 22596322.32 |
| OI | O I GLASS INC | Materials | Equity | 22508000.84 |
| RAL | RALLIANT CORP | Information Technology | Equity | 22393882.8 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 22371903.84 |
| ABCB | AMERIS BANCORP | Financials | Equity | 22219740.0 |
| ARCB | ARCBEST CORP | Industrials | Equity | 22202799.27 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 22187058.36 |
| IAC | IAC INC | Communication | Equity | 22081761.55 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 22015469.96 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 21903240.0 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 21863806.44 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 21847786.64 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 21789949.44 |
| ACA | ARCOSA INC | Industrials | Equity | 21757697.28 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 21373803.0 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 21352310.4 |
| MAC | MACERICH REIT | Real Estate | Equity | 21280136.02 |
| BANR | BANNER CORP | Financials | Equity | 21127001.45 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 21072408.65 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 20956136.64 |
| IOSP | INNOSPEC INC | Materials | Equity | 20927046.24 |
| RXO | RXO INC | Industrials | Equity | 20697603.51 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 20536278.84 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 20289561.6 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 20281557.6 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 20185211.25 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20122278.75 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 19737480.16 |
| UNF | UNIFIRST CORP | Industrials | Equity | 19657466.55 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19504897.8 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19447632.8 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 19402116.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 19333289.95 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 19258798.65 |
| PRGO | PERRIGO PLC | Health Care | Equity | 19244265.08 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 19171785.6 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 18970769.67 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18936650.41 |
| KAI | KADANT INC | Industrials | Equity | 18750179.7 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 18724461.69 |
| BKU | BANKUNITED INC | Financials | Equity | 18686211.38 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 18430475.58 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18415172.64 |
| MC | MOELIS CLASS A | Financials | Equity | 18306464.4 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 18302899.5 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 18297048.5 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 18295277.64 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 18165173.82 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18024522.64 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 17946233.7 |
| WU | WESTERN UNION | Financials | Equity | 17906055.66 |
| GEO | GEO GROUP INC | Industrials | Equity | 17903704.38 |
| OGN | ORGANON | Health Care | Equity | 17814561.54 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 17742132.54 |
| ROG | ROGERS CORP | Information Technology | Equity | 17739546.44 |
| AVA | AVISTA CORP | Utilities | Equity | 17728812.09 |
| SLVM | SYLVAMO CORP | Materials | Equity | 17644508.42 |
| FMC | FMC CORP | Materials | Equity | 17610142.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17578914.1 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 17463433.86 |
| HTO | H2O AMERICA | Utilities | Equity | 17241738.6 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16942088.52 |
| GBX | GREENBRIER INC | Industrials | Equity | 16897086.99 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 16833219.02 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 16822194.45 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 16751853.58 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 16659258.8 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 16621267.6 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16584601.05 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16511091.21 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16167931.25 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 16125729.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 16037662.19 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 15940511.76 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 15938446.4 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 15870874.11 |
| RDNT | RADNET INC | Health Care | Equity | 15809674.44 |
| OMCL | OMNICELL INC | Health Care | Equity | 15753531.78 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 15679602.08 |
| SKYW | SKYWEST INC | Industrials | Equity | 15435423.78 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 15426560.75 |
| TALO | TALOS ENERGY INC | Energy | Equity | 15422941.8 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15401523.72 |
| ITRI | ITRON INC | Information Technology | Equity | 15364833.9 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 15312462.88 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 15090573.3 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 15031952.31 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 15021315.1 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 14964494.58 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 14864015.4 |
| COHU | COHU INC | Information Technology | Equity | 14851676.0 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 14681951.04 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 14664317.23 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 14568153.6 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 14459712.29 |
| MTRN | MATERION CORP | Materials | Equity | 14445945.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 14440236.75 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 14371203.18 |
| FBP | FIRST BANCORP | Financials | Equity | 14349293.24 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 14347940.4 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 14328902.88 |
| GFF | GRIFFON CORP | Industrials | Equity | 14324574.39 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 14278023.06 |
| MBC | MASTERBRAND INC | Industrials | Equity | 14224794.35 |
| WKC | WORLD KINECT CORP | Energy | Equity | 14193875.45 |
| LNN | LINDSAY CORP | Industrials | Equity | 14171458.77 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 14152422.87 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 14089296.2 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13896031.0 |
| SCL | STEPAN | Materials | Equity | 13851883.5 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 13839152.4 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 13828509.76 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 13803809.23 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 13800852.78 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13786174.61 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13721082.3 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 13638304.5 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 13513521.64 |
| FBNC | FIRST BANCORP | Financials | Equity | 13495895.4 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 13469003.07 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13433999.04 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 13408427.34 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 13365748.71 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13310267.52 |
| MAN | MANPOWER INC | Industrials | Equity | 13172775.28 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13132725.84 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13069670.5 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 13057375.74 |
| TDC | TERADATA CORP | Information Technology | Equity | 13050045.06 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 12999681.94 |
| WDFC | WD-40 | Consumer Staples | Equity | 12964338.66 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 12872098.72 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 12855714.3 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12807487.08 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 12789640.24 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 12782455.98 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 12746445.6 |
| SKT | TANGER INC | Real Estate | Equity | 12738862.2 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 12704911.1 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 12645935.68 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 12617553.85 |
| CNMD | CONMED CORP | Health Care | Equity | 12576214.35 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 12430874.72 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 12426526.84 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 12347149.1 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 12308023.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12254530.69 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 12227951.77 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12166059.66 |
| ENOV | ENOVIS CORP | Health Care | Equity | 12134546.76 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 11966726.75 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 11886384.87 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 11786225.61 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 11751842.1 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 11533958.8 |
| LPG | DORIAN LPG LTD | Energy | Equity | 11488646.16 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 11426491.89 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 11371165.56 |
| NGVT | INGEVITY CORP | Materials | Equity | 11358249.4 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 11325069.8 |
| DLX | DELUXE CORP | Industrials | Equity | 11288830.12 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 11274144.0 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11254372.8 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 11230322.18 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 11209976.37 |
| WEN | WENDYS | Consumer Discretionary | Equity | 11194629.53 |
| HLIT | HARMONIC INC | Information Technology | Equity | 11111002.0 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 11032006.53 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10896044.92 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 10795589.38 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 10676079.12 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 10664890.84 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 10659223.82 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 10560779.22 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 10515117.07 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 10328290.56 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 10105706.52 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 10013099.01 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 9992632.3 |
| OFG | OFG BANCORP | Financials | Equity | 9991374.35 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9945878.31 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 9866660.22 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 9858538.44 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9849034.16 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 9763242.94 |
| HWKN | HAWKINS INC | Materials | Equity | 9698556.15 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 9673869.59 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9658141.92 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9642399.43 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 9637775.84 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 9611108.15 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9601874.5 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 9537414.1 |
| KN | KNOWLES CORP | Information Technology | Equity | 9472955.7 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 9461205.25 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9410350.34 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 9359421.27 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 9338774.9 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 9278378.08 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 9255772.5 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 9189904.1 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 9142858.3 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 9048409.8 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 9047733.2 |
| NSP | INSPERITY INC | Industrials | Equity | 9003674.88 |
| CTS | CTS CORP | Information Technology | Equity | 8969112.08 |
| VSTS | VESTIS CORP | Industrials | Equity | 8954453.98 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 8940250.5 |
| UTL | UNITIL CORP | Utilities | Equity | 8924762.72 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8921719.83 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8915107.95 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 8861044.01 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8739966.9 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8709854.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 8649448.66 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 8621118.03 |
| BANF | BANCFIRST CORP | Financials | Equity | 8609240.64 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8603262.55 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 8598381.33 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8512060.7 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 8473240.38 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8367022.75 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 8349947.86 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8323547.42 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 8258177.4 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 8184676.68 |
| TILE | INTERFACE INC | Industrials | Equity | 8185256.8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 8169897.48 |
| TNC | TENNANT | Industrials | Equity | 8163040.25 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8111315.19 |
| XNCR | XENCOR INC | Health Care | Equity | 8094224.74 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 8079193.2 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7849390.79 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 7848120.78 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7738484.21 |
| PLUS | EPLUS | Information Technology | Equity | 7719497.33 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 7707744.3 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7686415.86 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7668853.92 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 7652696.64 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7634284.84 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 7626102.96 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 7609371.6 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7407337.86 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7370665.92 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 7214138.88 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7206454.71 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7199696.96 |
| MTUS | METALLUS INC | Materials | Equity | 7176586.5 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 7141320.96 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7138261.98 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 7029580.85 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 7003804.5 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6939694.44 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6928060.96 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6911556.03 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6902893.2 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6896751.36 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 6881483.57 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 6872249.52 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6807064.5 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6778529.2 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 6771732.16 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 6738673.06 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 6698957.7 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6692906.55 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6664436.24 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 6658614.72 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 6651121.68 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 6515351.12 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 6396285.56 |
| INVA | INNOVIVA INC | Health Care | Equity | 6389565.6 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6203854.8 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6161555.82 |
| NAVI | NAVIENT CORP | Financials | Equity | 6133679.46 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6092470.64 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 6064297.08 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6036167.94 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5999203.98 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 5931596.69 |
| CARS | CARS.COM INC | Communication | Equity | 5886846.16 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5864696.8 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 5840400.48 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5731733.7 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5685180.58 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5653514.16 |
| EMBC | EMBECTA CORP | Health Care | Equity | 5651680.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 5619613.66 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5576152.3 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5514971.96 |
| CRVL | CORVEL CORP | Health Care | Equity | 5486439.82 |
| YELP | YELP INC | Communication | Equity | 5476163.61 |
| CHCO | CITY HOLDING | Financials | Equity | 5468326.5 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5453181.3 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5444296.56 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5438410.2 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5419574.18 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5355719.5 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 5354638.04 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5355282.24 |
| CSR | CENTERSPACE | Real Estate | Equity | 5332499.81 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 5327246.88 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5281115.76 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5254575.04 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5204806.86 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 5140820.16 |
| CABO | CABLE ONE INC | Communication | Equity | 5042043.3 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5007803.58 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5003044.56 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4942394.68 |
| RES | RPC INC | Energy | Equity | 4860699.91 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4859866.98 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4817859.62 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4812713.95 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 4789244.98 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 4739955.9 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4548700.8 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4538311.5 |
| AZTA | AZENTA INC | Health Care | Equity | 4487923.88 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4482487.17 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4455805.21 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4378783.5 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 4285551.6 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 4270068.0 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4173130.02 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4165380.72 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4103592.5 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4084532.92 |
| PRAA | PRA GROUP INC | Financials | Equity | 4082788.3 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 4080473.1 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4065091.23 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4057897.35 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3897000.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 3850546.92 |
| CERT | CERTARA INC | Health Care | Equity | 3818701.73 |
| AMSF | AMERISAFE INC | Financials | Equity | 3796257.7 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 3790504.75 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 3736385.04 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3595520.4 |
| TRUP | TRUPANION INC | Financials | Equity | 3557319.48 |
| CVI | CVR ENERGY INC | Energy | Equity | 3453388.38 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3361371.6 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3269310.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 2991898.27 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2940229.35 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 2861627.34 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2375885.34 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2281587.84 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2214151.68 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| QNST | QUINSTREET INC | Communication | Equity | 2129223.36 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2084999.2 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 1952660.48 |
| NABL | N ABLE INC | Information Technology | Equity | 1914244.38 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1856720.55 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1638306.72 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1584216.36 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1195933.76 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 420000.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -1041156.71 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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