Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 479 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 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 88901920.05 |
| HL | HECLA MINING | Materials | Equity | 82694873.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 73171455.85 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 69056308.64 |
| QRVO | QORVO INC | Information Technology | Equity | 68573503.75 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 67099702.14 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 62190525.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 58476569.97 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 56837276.37 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 54593451.45 |
| RAL | RALLIANT CORP | Information Technology | Equity | 53058481.84 |
| TFX | TELEFLEX INC | Health Care | Equity | 51784676.32 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 47814579.55 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 47289521.44 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 47113421.85 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 45745354.27 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 45140926.8 |
| VSAT | VIASAT INC | Information Technology | Equity | 44430346.56 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 44240151.2 |
| CE | CELANESE CORP | Materials | Equity | 43994508.0 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 43040021.6 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 42579216.68 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 42079270.04 |
| SANM | SANMINA CORP | Information Technology | Equity | 41105859.52 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 40189862.36 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 38862981.5 |
| RUN | SUNRUN INC | Industrials | Equity | 38210120.96 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 38146320.69 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 37894536.7 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 37658568.48 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 36971325.45 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 36317414.5 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 36277747.35 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 36019040.38 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 35358384.64 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 34903410.45 |
| SEE | SEALED AIR CORP | Materials | Equity | 34499682.0 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 34079053.5 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 33634905.22 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 33306760.92 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 32741921.3 |
| RNST | RENASANT CORP | Financials | Equity | 32579481.6 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 32493218.88 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 31898498.52 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 30737420.15 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 30630961.57 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 30123545.3 |
| FUL | HB FULLER | Materials | Equity | 30103086.42 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 29902748.4 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 29896835.15 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 29851049.66 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 29832606.6 |
| AIR | AAR CORP | Industrials | Equity | 29703805.92 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 29484544.33 |
| TGNA | TEGNA INC | Communication | Equity | 29230996.9 |
| AVA | AVISTA CORP | Utilities | Equity | 28890463.04 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 27550647.0 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 27269247.84 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 27164775.15 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 26824389.68 |
| BCC | BOISE CASCADE | Industrials | Equity | 26389293.63 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 26240147.31 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 26110131.34 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 25773927.48 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 25693895.22 |
| RHI | ROBERT HALF | Industrials | Equity | 25547329.2 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 25148903.66 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 25085627.78 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 25005125.25 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 24715172.64 |
| RDN | RADIAN GROUP INC | Financials | Equity | 24693297.72 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 24689944.86 |
| MTRN | MATERION CORP | Materials | Equity | 24476760.57 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 24311963.06 |
| IAC | IAC INC | Communication | Equity | 24138817.56 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 24098692.59 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 24085450.61 |
| ABCB | AMERIS BANCORP | Financials | Equity | 24047808.85 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 24017025.18 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 23962448.51 |
| WAFD | WAFD INC | Financials | Equity | 23738213.37 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 23222656.2 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 23162107.28 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 22775419.9 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 22659676.04 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 22434553.68 |
| OI | O I GLASS INC | Materials | Equity | 21983944.05 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 21721114.8 |
| DIOD | DIODES INC | Information Technology | Equity | 21700782.86 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 21585221.24 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 21159414.0 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 21092892.9 |
| HI | HILLENBRAND INC | Industrials | Equity | 20775611.79 |
| KMT | KENNAMETAL INC | Industrials | Equity | 20593326.25 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 20568674.58 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 20564315.88 |
| FBNC | FIRST BANCORP | Financials | Equity | 20434105.28 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 20099068.65 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 19784148.2 |
| MC | MOELIS CLASS A | Financials | Equity | 19698795.0 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 19694364.06 |
| SNEX | STONEX GROUP INC | Financials | Equity | 19631852.71 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 19447851.3 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 19072534.6 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 19010436.64 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18986999.36 |
| OMCL | OMNICELL INC | Health Care | Equity | 18593657.52 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 18529885.08 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 18479386.8 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 18373320.0 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 18358441.78 |
| KN | KNOWLES CORP | Information Technology | Equity | 18144800.96 |
| ACA | ARCOSA INC | Industrials | Equity | 18068582.6 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 18053856.0 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 17942655.32 |
| WU | WESTERN UNION | Financials | Equity | 17906055.66 |
| CC | CHEMOURS | Materials | Equity | 17897780.6 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 17888388.3 |
| TDC | TERADATA CORP | Information Technology | Equity | 17745347.2 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 17744962.5 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 17719033.29 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 17687847.2 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 17685740.36 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 17638956.45 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 17635329.18 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17576693.66 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 17470558.56 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 17315138.4 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 17309877.82 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 17307800.82 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 17292956.07 |
| OGN | ORGANON | Health Care | Equity | 17213599.77 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17194400.86 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 17056525.68 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 17004112.74 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 16952033.84 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 16944834.3 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 16927430.71 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 16908175.92 |
| BKU | BANKUNITED INC | Financials | Equity | 16506502.0 |
| NPO | ENPRO INC | Industrials | Equity | 16157121.78 |
| ARCB | ARCBEST CORP | Industrials | Equity | 16130465.91 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 16125982.0 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 16085254.24 |
| FMC | FMC CORP | Materials | Equity | 16038383.01 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15956193.27 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 15819225.16 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 15705501.3 |
| ALKS | ALKERMES | Health Care | Equity | 15635242.5 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 15541687.04 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 15431455.05 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 15184087.56 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 15127817.1 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 15117176.48 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 15059756.75 |
| HTO | H2O AMERICA | Utilities | Equity | 14849985.6 |
| MAC | MACERICH REIT | Real Estate | Equity | 14800119.74 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 14729928.63 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 14716729.09 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 14705954.4 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 14499180.8 |
| ROG | ROGERS CORP | Information Technology | Equity | 14469415.8 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 14464389.54 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14216596.84 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 14153375.5 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 14117640.81 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 14102214.39 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 14047504.32 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 14027478.57 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 14025421.8 |
| ENOV | ENOVIS CORP | Health Care | Equity | 13966524.92 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 13914748.61 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 13889765.44 |
| NEOG | NEOGEN CORP | Health Care | Equity | 13739111.96 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13707899.85 |
| MBC | MASTERBRAND INC | Industrials | Equity | 13686454.95 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 13667613.88 |
| TALO | TALOS ENERGY INC | Energy | Equity | 13634264.2 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 13617296.64 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 13611384.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 13592054.85 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13546149.6 |
| MYRG | MYR GROUP INC | Industrials | Equity | 13512408.0 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 13411008.94 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 13284963.65 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 13250996.72 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 13233960.6 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 13199483.4 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 13135932.05 |
| TNC | TENNANT | Industrials | Equity | 13114486.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 13084029.6 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12954266.37 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 12940100.64 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 12935731.51 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 12875793.1 |
| KFY | KORN FERRY | Industrials | Equity | 12811240.16 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 12802234.69 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 12794305.5 |
| HNI | HNI CORP | Industrials | Equity | 12705405.0 |
| MATX | MATSON INC | Industrials | Equity | 12666682.05 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12640841.85 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 12640077.32 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 12623407.68 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 12562755.72 |
| MAN | MANPOWER INC | Industrials | Equity | 12531640.72 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 12509712.54 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 12472104.1 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 12472137.6 |
| RXO | RXO INC | Industrials | Equity | 12433401.42 |
| WKC | WORLD KINECT CORP | Energy | Equity | 12404079.24 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12381175.96 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12187971.4 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 12169187.52 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 12147119.1 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 12013349.76 |
| NBTB | NBT BANCORP INC | Financials | Equity | 11977216.72 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11952052.2 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 11834319.12 |
| PLUS | EPLUS | Information Technology | Equity | 11818317.5 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 11754871.3 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 11696035.22 |
| CNMD | CONMED CORP | Health Care | Equity | 11655413.46 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 11642692.57 |
| PRLB | PROTO LABS INC | Industrials | Equity | 11636211.79 |
| FBP | FIRST BANCORP | Financials | Equity | 11633792.76 |
| SKT | TANGER INC | Real Estate | Equity | 11567841.6 |
| PRA | PROASSURANCE CORP | Financials | Equity | 11564135.5 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 11458759.95 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 11388199.02 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 11378529.13 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 11268043.3 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 11214028.8 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 11098786.32 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 10961188.15 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 10951836.8 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 10886864.17 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 10880300.53 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 10844914.47 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 10816539.55 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10763920.65 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 10735419.24 |
| DNOW | DNOW INC | Industrials | Equity | 10704493.8 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 10522058.4 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 10405452.82 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 10379393.44 |
| SM | SM ENERGY | Energy | Equity | 10349535.4 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 10339544.8 |
| BANR | BANNER CORP | Financials | Equity | 10337892.6 |
| COHU | COHU INC | Information Technology | Equity | 10336195.32 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 10325023.83 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10274682.78 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 10236576.97 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 10199260.8 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 10155400.64 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 10106398.32 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 10053425.76 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 9988652.45 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 9926456.85 |
| WDFC | WD-40 | Consumer Staples | Equity | 9917247.2 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 9878536.62 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 9874511.85 |
| PGNY | PROGYNY INC | Health Care | Equity | 9837106.03 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 9826884.83 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9785998.83 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9766691.08 |
| NGVT | INGEVITY CORP | Materials | Equity | 9755171.09 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 9744352.2 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 9655441.92 |
| CERT | CERTARA INC | Health Care | Equity | 9584426.28 |
| SCL | STEPAN | Materials | Equity | 9562055.49 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 9540022.47 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9539278.1 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 9523783.56 |
| DLX | DELUXE CORP | Industrials | Equity | 9278747.46 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 9215218.76 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9173926.14 |
| VICR | VICOR CORP | Industrials | Equity | 9136769.4 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 9118554.12 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 9101835.2 |
| IOSP | INNOSPEC INC | Materials | Equity | 9004047.64 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8982553.55 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8823374.28 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8820119.7 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8809538.12 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8808091.2 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 8803907.1 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 8794508.34 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8769026.14 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8758055.52 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8746274.81 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 8741150.1 |
| CVI | CVR ENERGY INC | Energy | Equity | 8725922.4 |
| UPWK | UPWORK INC | Industrials | Equity | 8639256.6 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 8627778.12 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8389505.46 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 8372701.38 |
| ADEA | ADEIA INC | Information Technology | Equity | 8371974.2 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 8344334.02 |
| LPG | DORIAN LPG LTD | Energy | Equity | 8341041.96 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 8340060.3 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 8263319.57 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 8208640.0 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8165672.9 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8115628.95 |
| NAVI | NAVIENT CORP | Financials | Equity | 8107149.96 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 8083014.4 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 8045089.84 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 7990205.39 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7969200.4 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 7934507.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7910292.72 |
| VSTS | VESTIS CORP | Industrials | Equity | 7900922.0 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7853766.93 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 7838446.05 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7832897.93 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7809410.7 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7792055.26 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 7725867.24 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 7690565.82 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7610885.1 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7605541.67 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7578029.2 |
| YELP | YELP INC | Communication | Equity | 7562703.4 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 7499887.2 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 7475807.68 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 7470833.52 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 7410016.08 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 7336166.39 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 7335244.26 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7295409.65 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 7288490.76 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 7207213.14 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7180375.62 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 7137939.52 |
| STBA | S AND T BANCORP INC | Financials | Equity | 7054589.9 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 7034648.76 |
| OFG | OFG BANCORP | Financials | Equity | 7016383.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 7008560.44 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 6986765.36 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 6964714.23 |
| WEN | WENDYS | Consumer Discretionary | Equity | 6949397.91 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 6907194.3 |
| LNN | LINDSAY CORP | Industrials | Equity | 6781248.75 |
| AZTA | AZENTA INC | Health Care | Equity | 6750101.3 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6722250.52 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6714002.4 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 6635296.67 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6609355.92 |
| UNIT | UNITI GROUP INC | Communication | Equity | 6557281.4 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6496552.92 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 6427422.81 |
| EMBC | EMBECTA CORP | Health Care | Equity | 6403647.6 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6390584.2 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6378150.24 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 6354283.39 |
| XNCR | XENCOR INC | Health Care | Equity | 6341102.88 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6327433.53 |
| PRAA | PRA GROUP INC | Financials | Equity | 6301831.58 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6248899.92 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 6225474.5 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 6205601.76 |
| EVTC | EVERTEC INC | Financials | Equity | 6177923.73 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 6121018.68 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6097306.56 |
| MTUS | METALLUS INC | Materials | Equity | 6078752.94 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 6072633.42 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 6068172.08 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6066580.08 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6009335.4 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 5941524.1 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 5905021.98 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 5894337.6 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 5865123.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 5861489.28 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 5859761.04 |
| ELME | ELME | Real Estate | Equity | 5826523.32 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 5821925.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5799659.35 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 5740955.1 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 5712555.17 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 5676988.68 |
| CABO | CABLE ONE INC | Communication | Equity | 5668550.5 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 5647170.57 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5609621.49 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5604295.83 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 5483456.88 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 5395635.26 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5375693.1 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5318193.52 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5308423.86 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 5242695.99 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5209645.59 |
| INVA | INNOVIVA INC | Health Care | Equity | 5158387.09 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5136448.59 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5062234.45 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5060055.25 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 5037849.13 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 4969744.5 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 4956071.56 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 4935393.18 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 4909434.54 |
| UTL | UNITIL CORP | Utilities | Equity | 4906174.0 |
| CTS | CTS CORP | Information Technology | Equity | 4866174.22 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4853423.88 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 4852378.86 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 4829870.08 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 4826021.2 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4773734.04 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4771779.89 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4724456.17 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 4539338.44 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 4536009.76 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4507658.1 |
| CSR | CENTERSPACE | Real Estate | Equity | 4481968.5 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 4473840.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4435351.35 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4415655.86 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4414217.75 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 4372428.48 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 4297931.76 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4222580.25 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4204297.38 |
| ASIX | ADVANSIX INC | Materials | Equity | 4060916.8 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4018192.8 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3829578.48 |
| AMSF | AMERISAFE INC | Financials | Equity | 3795523.32 |
| CARS | CARS.COM INC | Communication | Equity | 3795544.98 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3729456.96 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3726979.86 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 3562848.96 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3529201.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3442994.52 |
| RC | READY CAPITAL CORP | Financials | Equity | 3426260.98 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 3392328.24 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 3152396.43 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3106617.99 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 3090300.96 |
| NABL | N ABLE INC | Information Technology | Equity | 2963806.62 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2941868.16 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2936921.86 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2816594.56 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2714134.04 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2684637.2 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2565985.28 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2526324.14 |
| CEVA | CEVA INC | Information Technology | Equity | 2515994.82 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2504836.7 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2425862.45 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2405000.0 |
| RES | RPC INC | Energy | Equity | 2250484.16 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2233960.59 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 1963852.92 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 1903939.95 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 1870435.36 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1858622.22 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1723655.4 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1366250.82 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -1041228.93 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1651949.75 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1840000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8347227.59 |
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