Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 493 securities.
Note: The data shown here is as of date Nov 30, 2025 (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 | 136477232.48 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 82898332.4 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 76056811.2 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 65193629.82 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 64414078.35 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 59790716.16 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 51528652.95 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 51246080.6 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 50008179.93 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 48845234.88 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 48762523.26 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 48496800.21 |
| CE | CELANESE CORP | Materials | Equity | 48404180.58 |
| TFX | TELEFLEX INC | Health Care | Equity | 48352960.63 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 48305517.85 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 48280857.25 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 47903655.02 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 47222612.64 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 44708408.88 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 40142223.0 |
| MATX | MATSON INC | Industrials | Equity | 39929868.0 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 39877206.2 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 39825995.72 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 39645532.08 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 39570404.96 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 38383432.18 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 36741867.68 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 35354320.18 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 35308498.18 |
| KFY | KORN FERRY | Industrials | Equity | 35066603.82 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 34703529.3 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 34529776.56 |
| FUL | HB FULLER | Materials | Equity | 34368487.6 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 34038896.54 |
| RNST | RENASANT CORP | Financials | Equity | 33550686.26 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 33524511.52 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 33295394.46 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 33115150.6 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 32402538.0 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 32322429.29 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 32307257.97 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 30962627.85 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 30917581.38 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 30764816.28 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 29945700.54 |
| BCC | BOISE CASCADE | Industrials | Equity | 29859630.9 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 29759161.3 |
| HNI | HNI CORP | Industrials | Equity | 29659020.86 |
| TGNA | TEGNA INC | Communication | Equity | 29617959.35 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 29550551.8 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 29472532.16 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 29064223.25 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 28672566.35 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 28202754.8 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 28161322.35 |
| RHI | ROBERT HALF | Industrials | Equity | 28036744.36 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 28017284.4 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 27918098.6 |
| RAL | RALLIANT CORP | Information Technology | Equity | 27600415.44 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 27325149.99 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 27110285.4 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27014845.13 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 26823052.97 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 26671617.18 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 26652100.8 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 26562931.58 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 26282476.34 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 26150969.16 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 25998936.44 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 25950997.94 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 25831173.5 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 25795161.14 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 25546225.6 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 25409432.88 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 25363360.8 |
| IAC | IAC INC | Communication | Equity | 24941800.8 |
| DIOD | DIODES INC | Information Technology | Equity | 24803019.72 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 24755701.6 |
| QRVO | QORVO INC | Information Technology | Equity | 24694452.36 |
| DNOW | DNOW INC | Industrials | Equity | 24457197.43 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 24381840.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 24207600.62 |
| WAFD | WAFD INC | Financials | Equity | 23817099.39 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 23782179.06 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 23622211.8 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 23597573.37 |
| RXO | RXO INC | Industrials | Equity | 23505024.75 |
| RDN | RADIAN GROUP INC | Financials | Equity | 23445935.5 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 23346514.24 |
| GEO | GEO GROUP INC | Industrials | Equity | 23232405.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 23140205.24 |
| OI | O I GLASS INC | Materials | Equity | 23083683.12 |
| SEE | SEALED AIR CORP | Materials | Equity | 22867900.51 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 22818430.44 |
| KMT | KENNAMETAL INC | Industrials | Equity | 22704522.47 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 22348998.88 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 22305398.5 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 22196279.4 |
| OMCL | OMNICELL INC | Health Care | Equity | 22111933.86 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 22048705.92 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 21950706.1 |
| MAC | MACERICH REIT | Real Estate | Equity | 21867063.44 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 21838789.68 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21781367.68 |
| HI | HILLENBRAND INC | Industrials | Equity | 21757648.22 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 21742460.22 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 21502715.0 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 21174871.34 |
| BANR | BANNER CORP | Financials | Equity | 21139056.52 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21135069.09 |
| MC | MOELIS CLASS A | Financials | Equity | 21062883.6 |
| CC | CHEMOURS | Materials | Equity | 20818969.6 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20718257.0 |
| BCPC | BALCHEM CORP | Materials | Equity | 20665213.8 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 20630364.66 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 20618831.8 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 20495775.84 |
| OGN | ORGANON | Health Care | Equity | 20325992.4 |
| NEOG | NEOGEN CORP | Health Care | Equity | 20313601.62 |
| PRGO | PERRIGO PLC | Health Care | Equity | 20156531.2 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 20101588.5 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 20033006.25 |
| SM | SM ENERGY | Energy | Equity | 19777565.22 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 19666790.01 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 19573589.02 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 19525335.96 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 19418269.81 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 19317027.12 |
| IOSP | INNOSPEC INC | Materials | Equity | 19262186.28 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 19189935.89 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19164825.82 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 19154377.56 |
| ARCB | ARCBEST CORP | Industrials | Equity | 19148581.62 |
| ACA | ARCOSA INC | Industrials | Equity | 19106078.76 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 19099023.24 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 19098237.4 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 19075252.17 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 19064542.0 |
| RDNT | RADNET INC | Health Care | Equity | 18985943.4 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 18930359.92 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 18809573.32 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 18714894.03 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18680993.76 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18563167.04 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18485558.84 |
| FMC | FMC CORP | Materials | Equity | 18444531.2 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 18403604.52 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 18178200.0 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 17918311.0 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 17904210.09 |
| KAI | KADANT INC | Industrials | Equity | 17897069.3 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 17894318.8 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 17869589.18 |
| WU | WESTERN UNION | Financials | Equity | 17687021.34 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 17587798.5 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 17453031.72 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 17378477.58 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17357464.19 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17341449.94 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 17149371.85 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 17142436.2 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 16976178.52 |
| UNF | UNIFIRST CORP | Industrials | Equity | 16972500.5 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 16896940.62 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16723085.64 |
| HTO | H2O AMERICA | Utilities | Equity | 16689880.9 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 16581830.3 |
| ENOV | ENOVIS CORP | Health Care | Equity | 16494125.76 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 16316762.01 |
| AVA | AVISTA CORP | Utilities | Equity | 16311903.58 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16295825.7 |
| BKU | BANKUNITED INC | Financials | Equity | 16287611.43 |
| SLVM | SYLVAMO CORP | Materials | Equity | 16269179.78 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 16202298.9 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 15928458.9 |
| ITRI | ITRON INC | Information Technology | Equity | 15910753.03 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 15855305.0 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 15853178.08 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 15849336.04 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 15813630.0 |
| NSP | INSPERITY INC | Industrials | Equity | 15655810.83 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 15618114.2 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 15613646.28 |
| ROG | ROGERS CORP | Information Technology | Equity | 15558422.52 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 15456018.86 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 15367124.32 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 15330458.72 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 15230973.3 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 15183656.4 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 15158708.07 |
| MBC | MASTERBRAND INC | Industrials | Equity | 15132238.76 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 15096051.96 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 15095566.68 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 14947360.98 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 14925771.0 |
| SKYW | SKYWEST INC | Industrials | Equity | 14907616.28 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 14889061.04 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 14862964.32 |
| STBA | S AND T BANCORP INC | Financials | Equity | 14827844.88 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 14680184.88 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 14642959.73 |
| WKC | WORLD KINECT CORP | Energy | Equity | 14620425.79 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14582223.45 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14415664.64 |
| GBX | GREENBRIER INC | Industrials | Equity | 14401552.6 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 14358962.1 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 14138851.59 |
| MAN | MANPOWER INC | Industrials | Equity | 14135065.38 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 14054448.16 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14000323.65 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 13992409.26 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13927834.69 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 13895001.36 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 13854690.74 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13782832.8 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13753733.28 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 13606552.96 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 13558981.92 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13532569.11 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 13426720.88 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 13322858.13 |
| WEN | WENDYS | Consumer Discretionary | Equity | 13286668.15 |
| TALO | TALOS ENERGY INC | Energy | Equity | 13255303.76 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 13201782.71 |
| LNN | LINDSAY CORP | Industrials | Equity | 13144079.9 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13137948.6 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13097662.12 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 13064162.39 |
| SKT | TANGER INC | Real Estate | Equity | 12979571.31 |
| CNMD | CONMED CORP | Health Care | Equity | 12920415.55 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 12920651.04 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 12829979.4 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 12781621.23 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12661142.28 |
| GFF | GRIFFON CORP | Industrials | Equity | 12655099.05 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 12634035.54 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 12632598.0 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 12558717.94 |
| TDC | TERADATA CORP | Information Technology | Equity | 12535608.48 |
| MTRN | MATERION CORP | Materials | Equity | 12516914.34 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 12445513.85 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 12428344.02 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 12419702.7 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 12256365.96 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12255711.02 |
| FBNC | FIRST BANCORP | Financials | Equity | 12201693.74 |
| COHU | COHU INC | Information Technology | Equity | 12197904.94 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 12189414.93 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 12138437.78 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 12135544.08 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12075977.76 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12002665.37 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 11965281.48 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 11930450.49 |
| FBP | FIRST BANCORP | Financials | Equity | 11820901.95 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 11686166.13 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 11545706.25 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11535592.2 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11453788.4 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 11400622.77 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11281638.88 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 11254893.58 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 11242055.36 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11187178.29 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 11033058.12 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 10953311.83 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10791971.34 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 10731398.58 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 10709866.08 |
| SCL | STEPAN | Materials | Equity | 10693731.98 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10661644.44 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 10640544.75 |
| HWKN | HAWKINS INC | Materials | Equity | 10577251.74 |
| HLIT | HARMONIC INC | Information Technology | Equity | 10513591.02 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 10369047.92 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 10364086.56 |
| DLX | DELUXE CORP | Industrials | Equity | 10281127.38 |
| WDFC | WD-40 | Consumer Staples | Equity | 10251070.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 10111591.0 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 10066657.28 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9851035.32 |
| OFG | OFG BANCORP | Financials | Equity | 9832177.66 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 9830847.96 |
| LPG | DORIAN LPG LTD | Energy | Equity | 9759628.38 |
| NGVT | INGEVITY CORP | Materials | Equity | 9700733.16 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9673964.56 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9653982.0 |
| XNCR | XENCOR INC | Health Care | Equity | 9651841.53 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9640879.27 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 9604931.0 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 9503132.87 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9497918.5 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 9416186.57 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9354885.75 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 9232715.37 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9226630.0 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9202874.45 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9122618.4 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 9055809.99 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 9012041.08 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8998484.87 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8988817.92 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8816945.69 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 8803723.53 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8803800.12 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8760217.28 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 8718596.88 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 8664537.68 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 8662309.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 8656921.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8614384.78 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 8605418.01 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 8602400.1 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 8599603.4 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8584397.64 |
| UTL | UNITIL CORP | Utilities | Equity | 8543208.26 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8448927.2 |
| KN | KNOWLES CORP | Information Technology | Equity | 8396028.09 |
| BANF | BANCFIRST CORP | Financials | Equity | 8359187.78 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 8310106.86 |
| CRVL | CORVEL CORP | Health Care | Equity | 8265293.76 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 8239704.2 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 8222288.76 |
| PLUS | EPLUS | Information Technology | Equity | 8193597.45 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8175023.68 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 8100827.08 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 8089026.08 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 8021262.88 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 7988890.26 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 7947560.52 |
| TNC | TENNANT | Industrials | Equity | 7908949.44 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 7878400.45 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 7858013.02 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7823964.06 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 7795433.23 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 7761204.36 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 7708077.36 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 7701013.94 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 7688449.41 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7643312.43 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7632451.86 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7536125.1 |
| TILE | INTERFACE INC | Industrials | Equity | 7527625.2 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7465010.08 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7455955.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7440076.4 |
| YELP | YELP INC | Communication | Equity | 7377098.8 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7370109.12 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 7310140.88 |
| CTS | CTS CORP | Information Technology | Equity | 7303391.85 |
| EMBC | EMBECTA CORP | Health Care | Equity | 7275101.24 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7250394.05 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 7162111.38 |
| VSTS | VESTIS CORP | Industrials | Equity | 7125982.36 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7123969.6 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7040360.7 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7017377.29 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6972444.36 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6955486.76 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6878340.36 |
| CARS | CARS.COM INC | Communication | Equity | 6817062.96 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6784396.94 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6770349.9 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 6754570.56 |
| MTUS | METALLUS INC | Materials | Equity | 6743360.96 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 6679435.0 |
| PRAA | PRA GROUP INC | Financials | Equity | 6675405.75 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6657938.41 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6633342.04 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6621766.52 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6596569.28 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6587997.36 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6523672.86 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6479401.5 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6469903.44 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 6456602.1 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6449412.06 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6441710.55 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6366998.28 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6351064.85 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 6318119.28 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6311379.9 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6275096.1 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6250309.26 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 6159657.96 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 6159177.0 |
| AZTA | AZENTA INC | Health Care | Equity | 6032996.16 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6020409.92 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5961465.9 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 5927900.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5917357.8 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 5906305.02 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 5832509.76 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 5818400.64 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 5787348.41 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5744012.3 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5687953.05 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 5671156.8 |
| CSR | CENTERSPACE | Real Estate | Equity | 5638327.3 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5565382.8 |
| INVA | INNOVIVA INC | Health Care | Equity | 5559349.4 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5553640.2 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5507700.24 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5470069.72 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5420551.68 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5394184.74 |
| CHCO | CITY HOLDING | Financials | Equity | 5364365.24 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 5353357.2 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5351753.2 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 5334778.8 |
| CERT | CERTARA INC | Health Care | Equity | 5324761.62 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5229027.28 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5218066.31 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5210808.9 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5175828.0 |
| RES | RPC INC | Energy | Equity | 5171161.35 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5148938.76 |
| GES | GUESS INC | Consumer Discretionary | Equity | 5114074.16 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 4970783.61 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4969911.76 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 4951741.44 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 4950939.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4928429.6 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4769838.48 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4768599.12 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4720484.45 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4690225.28 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4635409.48 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4605702.12 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4603149.4 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4550184.65 |
| CABO | CABLE ONE INC | Communication | Equity | 4493822.84 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4316859.24 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4291513.6 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4134131.74 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4121848.61 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 4092013.84 |
| TRUP | TRUPANION INC | Financials | Equity | 4053591.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3994663.75 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3906526.26 |
| AMSF | AMERISAFE INC | Financials | Equity | 3826293.12 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3810637.5 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3555382.48 |
| CVI | CVR ENERGY INC | Energy | Equity | 3544546.64 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 3440195.08 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3212931.15 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3148351.57 |
| QNST | QUINSTREET INC | Communication | Equity | 3071249.44 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 2870763.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2703562.35 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2665567.52 |
| NABL | N ABLE INC | Information Technology | Equity | 2626936.22 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2528416.8 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2151796.16 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2063958.6 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2032708.26 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1984000.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1739849.78 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 1568558.72 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1392240.7 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ELME | ELME | Real Estate | Equity | 781879.8 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -540000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -2482006.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7287201.26 |
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