Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 488 securities.
Note: The data shown here is as of date Dec 31, 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 | 139910948.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 84353983.74 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 77812311.72 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 69215187.08 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 62393344.32 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 61828220.88 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 53531059.75 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 53096799.56 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 51507636.18 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 50272801.8 |
| CE | CELANESE CORP | Materials | Equity | 50156488.6 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 48801119.38 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 47719904.1 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 47204127.6 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 46939910.5 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 46208630.16 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 46094127.25 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 44962220.16 |
| TFX | TELEFLEX INC | Health Care | Equity | 44913989.67 |
| MATX | MATSON INC | Industrials | Equity | 44231099.55 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 43872291.42 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 43626084.7 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 42616032.54 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 42511590.02 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 40548239.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 40029546.18 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 37709344.22 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 37641907.11 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 37227797.52 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 36233491.5 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 36037895.13 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 35328379.0 |
| KFY | KORN FERRY | Industrials | Equity | 35004538.94 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 34196894.31 |
| RNST | RENASANT CORP | Financials | Equity | 33957938.2 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 33574841.52 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 33565789.4 |
| FUL | HB FULLER | Materials | Equity | 33381264.28 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 32486788.1 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 32430304.15 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 32338962.71 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 32214883.8 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 32175306.52 |
| BCC | BOISE CASCADE | Industrials | Equity | 31071003.2 |
| HNI | HNI CORP | Industrials | Equity | 30875264.6 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 30670706.7 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 30002976.88 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 29887299.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 29882340.6 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 29845484.24 |
| TGNA | TEGNA INC | Communication | Equity | 29747597.0 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 29668557.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 29367911.16 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 29113805.25 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 29061160.0 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 29052764.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 28585407.84 |
| RAL | RALLIANT CORP | Information Technology | Equity | 28380164.76 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 28262970.45 |
| RHI | ROBERT HALF | Industrials | Equity | 28095117.88 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27957651.54 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 27944105.04 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 27859429.5 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 27240817.94 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 27129312.16 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 26941074.09 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 26817716.8 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 26705387.52 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 26628743.0 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 26591586.01 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 26493153.81 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 26415816.75 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 26223485.65 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 26212749.24 |
| DIOD | DIODES INC | Information Technology | Equity | 25924544.59 |
| DNOW | DNOW INC | Industrials | Equity | 25890282.06 |
| IAC | IAC INC | Communication | Equity | 25727314.2 |
| KMT | KENNAMETAL INC | Industrials | Equity | 25579411.2 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 25572178.71 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 25129966.96 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 25029628.46 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 24937159.2 |
| RXO | RXO INC | Industrials | Equity | 24871335.54 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 24862882.24 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 24749264.04 |
| QRVO | QORVO INC | Information Technology | Equity | 24392954.88 |
| WAFD | WAFD INC | Financials | Equity | 24366113.51 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 24016746.64 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 23976348.48 |
| SEE | SEALED AIR CORP | Materials | Equity | 23868262.08 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 23865710.4 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 23832491.97 |
| OI | O I GLASS INC | Materials | Equity | 23617389.06 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 23405284.0 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 23382217.44 |
| GEO | GEO GROUP INC | Industrials | Equity | 23260090.92 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 22926893.95 |
| CC | CHEMOURS | Materials | Equity | 22693637.6 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 22421537.22 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22402064.0 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 22401873.54 |
| OMCL | OMNICELL INC | Health Care | Equity | 22255879.78 |
| NBTB | NBT BANCORP INC | Financials | Equity | 22242226.89 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 22055386.65 |
| OGN | ORGANON | Health Care | Equity | 22006423.8 |
| MC | MOELIS CLASS A | Financials | Equity | 21958155.0 |
| MAC | MACERICH REIT | Real Estate | Equity | 21905828.56 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 21849004.21 |
| HI | HILLENBRAND INC | Industrials | Equity | 21823602.9 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21782629.47 |
| RDN | RADIAN GROUP INC | Financials | Equity | 21708382.6 |
| BANR | BANNER CORP | Financials | Equity | 21691539.64 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 21471537.67 |
| BCPC | BALCHEM CORP | Materials | Equity | 21443179.68 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 21432476.4 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 21429976.8 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 21319109.76 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 21062991.24 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 20993361.48 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 20781807.54 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 20497220.1 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 20489847.0 |
| SM | SM ENERGY | Energy | Equity | 20436867.22 |
| PRGO | PERRIGO PLC | Health Care | Equity | 20312963.74 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 20258703.74 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 20252489.4 |
| ARCB | ARCBEST CORP | Industrials | Equity | 20041616.42 |
| NEOG | NEOGEN CORP | Health Care | Equity | 20011277.22 |
| ACA | ARCOSA INC | Industrials | Equity | 19887433.68 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 19830340.08 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19800091.98 |
| IOSP | INNOSPEC INC | Materials | Equity | 19742614.43 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 19733716.28 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 19644196.32 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 19567717.46 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 19526250.12 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 19429212.06 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 19375263.6 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 19168848.96 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 19147108.24 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 19116532.62 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 19114620.6 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 19055475.44 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 18931113.64 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 18908882.55 |
| FMC | FMC CORP | Materials | Equity | 18818076.24 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 18785948.04 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 18503037.2 |
| KAI | KADANT INC | Industrials | Equity | 18381681.2 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18169196.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 18128047.5 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 18122954.58 |
| BKU | BANKUNITED INC | Financials | Equity | 18059598.62 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 18051053.03 |
| UNF | UNIFIRST CORP | Industrials | Equity | 17764910.35 |
| RDNT | RADNET INC | Health Care | Equity | 17752846.77 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 17749214.5 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17715051.2 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 17656381.86 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17602143.98 |
| HTO | H2O AMERICA | Utilities | Equity | 17510906.88 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 17466076.52 |
| WU | WESTERN UNION | Financials | Equity | 17358469.86 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17312552.64 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 17206042.22 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 17202561.48 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 17149582.6 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 17001120.78 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16947856.45 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 16904822.04 |
| SLVM | SYLVAMO CORP | Materials | Equity | 16856604.57 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 16840609.28 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16840643.4 |
| AVA | AVISTA CORP | Utilities | Equity | 16828499.12 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 16798836.6 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 16757440.32 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16540000.86 |
| ROG | ROGERS CORP | Information Technology | Equity | 16426909.8 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 16351073.2 |
| ITRI | ITRON INC | Information Technology | Equity | 16196559.55 |
| NSP | INSPERITY INC | Industrials | Equity | 16155165.36 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 16076122.76 |
| MBC | MASTERBRAND INC | Industrials | Equity | 16036557.69 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 15933054.34 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 15761969.3 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 15759595.17 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 15497239.5 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 15441938.55 |
| STBA | S AND T BANCORP INC | Financials | Equity | 15190060.86 |
| WKC | WORLD KINECT CORP | Energy | Equity | 15182957.34 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 15178953.68 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 15147670.78 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 15086093.12 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 15044295.2 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 14986533.6 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14976975.83 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 14919384.42 |
| SKYW | SKYWEST INC | Industrials | Equity | 14851919.16 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 14838440.08 |
| GBX | GREENBRIER INC | Industrials | Equity | 14825999.52 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 14635362.75 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14629536.88 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 14601793.8 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 14593594.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 14459854.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14393571.81 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 14355956.16 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 14273594.58 |
| TALO | TALOS ENERGY INC | Energy | Equity | 14247796.7 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 14223984.45 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 14115455.43 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 14112084.96 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 14048614.72 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13992335.84 |
| MAN | MANPOWER INC | Industrials | Equity | 13962824.5 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13953231.06 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13865744.14 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 13737238.2 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 13734586.8 |
| FBP | FIRST BANCORP | Financials | Equity | 13722071.68 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 13649599.26 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13642384.97 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13641543.74 |
| MTRN | MATERION CORP | Materials | Equity | 13560177.48 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 13510803.74 |
| ENOV | ENOVIS CORP | Health Care | Equity | 13506609.44 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 13427989.56 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 13421650.92 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 13402973.52 |
| GFF | GRIFFON CORP | Industrials | Equity | 13311562.8 |
| LNN | LINDSAY CORP | Industrials | Equity | 13300146.09 |
| COHU | COHU INC | Information Technology | Equity | 13258321.18 |
| WEN | WENDYS | Consumer Discretionary | Equity | 13142146.22 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 13119548.61 |
| FBNC | FIRST BANCORP | Financials | Equity | 13106196.95 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 13046888.36 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 13042501.2 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 13015138.5 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 12993057.63 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 12841970.15 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12837607.9 |
| CNMD | CONMED CORP | Health Care | Equity | 12835930.85 |
| SKT | TANGER INC | Real Estate | Equity | 12767426.19 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12758229.0 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 12574738.44 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12533275.56 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 12504472.4 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 12464327.48 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 12373652.72 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12349312.03 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 12345061.05 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 12314238.03 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 12285261.25 |
| TDC | TERADATA CORP | Information Technology | Equity | 12219096.0 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 12189520.2 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11977182.24 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11755534.8 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11727672.4 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 11691230.0 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 11651923.44 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 11511455.54 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11303057.6 |
| HLIT | HARMONIC INC | Information Technology | Equity | 11179187.88 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 11135594.54 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 11131195.6 |
| WDFC | WD-40 | Consumer Staples | Equity | 11125471.17 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 11109565.48 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 11090505.4 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 11017600.88 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 10928808.21 |
| SCL | STEPAN | Materials | Equity | 10875508.37 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 10796680.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 10702611.84 |
| DLX | DELUXE CORP | Industrials | Equity | 10687166.3 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 10605024.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 10537158.95 |
| LPG | DORIAN LPG LTD | Energy | Equity | 10504618.94 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 10501130.0 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10441433.52 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 10441084.0 |
| HWKN | HAWKINS INC | Materials | Equity | 10296972.23 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 10223401.14 |
| CNS | COHEN & STEERS INC | Financials | Equity | 10100875.95 |
| NGVT | INGEVITY CORP | Materials | Equity | 10095252.69 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 10073260.89 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 10048802.4 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 10006948.56 |
| OFG | OFG BANCORP | Financials | Equity | 9960485.44 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9913870.56 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9852299.61 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 9827331.8 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 9817818.79 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 9803568.11 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 9608148.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 9602433.42 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9586924.34 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9494910.39 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9459246.64 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9423903.9 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9332037.0 |
| XNCR | XENCOR INC | Health Care | Equity | 9197317.19 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 9174046.4 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 9133532.07 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 9108708.64 |
| KN | KNOWLES CORP | Information Technology | Equity | 9067514.67 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 9046864.71 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 9038959.8 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8939424.34 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8933993.9 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 8918055.18 |
| UTL | UNITIL CORP | Utilities | Equity | 8864412.26 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8856817.2 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 8775725.89 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 8766394.99 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8751050.49 |
| BANF | BANCFIRST CORP | Financials | Equity | 8673047.48 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8659652.12 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 8649105.52 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8638200.29 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 8614642.59 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 8598230.64 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 8562555.0 |
| PLUS | EPLUS | Information Technology | Equity | 8533046.25 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 8411465.7 |
| NAVI | NAVIENT CORP | Financials | Equity | 8347259.97 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8335166.08 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 8285831.76 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8274699.15 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 8253255.58 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 8204855.89 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 8186766.84 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8165221.75 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 8114883.8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 8101363.68 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8088853.76 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8058765.76 |
| TNC | TENNANT | Industrials | Equity | 8043002.94 |
| CRVL | CORVEL CORP | Health Care | Equity | 8022112.8 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7896823.68 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 7879668.9 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 7867012.6 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7861261.98 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7839854.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7777962.36 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 7761091.36 |
| TILE | INTERFACE INC | Industrials | Equity | 7731214.92 |
| CTS | CTS CORP | Information Technology | Equity | 7691873.2 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 7688787.81 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7637062.16 |
| VSTS | VESTIS CORP | Industrials | Equity | 7617531.57 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7538341.56 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7499601.45 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 7494403.51 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7435297.4 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7371623.14 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7353548.34 |
| MTUS | METALLUS INC | Materials | Equity | 7275418.92 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 7216012.72 |
| EMBC | EMBECTA CORP | Health Care | Equity | 7198745.4 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7197503.81 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7178770.2 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 7143371.95 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 7139082.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7130581.0 |
| YELP | YELP INC | Communication | Equity | 6987319.2 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6941091.3 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 6937334.25 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6904971.8 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6811742.09 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6766179.45 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6765650.64 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6757226.22 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6724263.26 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6690463.92 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6652013.4 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6605085.06 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6550806.86 |
| CARS | CARS.COM INC | Communication | Equity | 6537847.86 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6517473.6 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6485840.18 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 6436738.9 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 6423953.25 |
| AZTA | AZENTA INC | Health Care | Equity | 6362931.12 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 6354996.85 |
| PRAA | PRA GROUP INC | Financials | Equity | 6308313.85 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6301624.62 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6236231.04 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6234833.85 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 6145660.08 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6141041.13 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6108146.8 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 6055831.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 6011328.4 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 5975587.2 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 5911345.3 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5889325.5 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5749447.2 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5712911.23 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5698266.6 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5695317.22 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5657706.08 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5656654.08 |
| INVA | INNOVIVA INC | Health Care | Equity | 5622273.28 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 5614066.5 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5532899.84 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 5521292.1 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 5489909.04 |
| CSR | CENTERSPACE | Real Estate | Equity | 5484695.69 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5454042.96 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5447490.07 |
| CERT | CERTARA INC | Health Care | Equity | 5444659.36 |
| CHCO | CITY HOLDING | Financials | Equity | 5436786.69 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5433256.5 |
| RES | RPC INC | Energy | Equity | 5427596.27 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5365460.1 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5271809.22 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 5214118.0 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 5151446.16 |
| GES | GUESS INC | Consumer Discretionary | Equity | 5149313.76 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5007065.17 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4996973.74 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 4979678.62 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 4929053.52 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4891525.11 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4877933.4 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4865317.27 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4840358.97 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4813852.29 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4704895.84 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4582496.38 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4575032.76 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 4474030.4 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 4469527.17 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4467282.3 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4353804.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4345517.22 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4227005.52 |
| CABO | CABLE ONE INC | Communication | Equity | 4147615.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4033411.2 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3943368.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 3935693.16 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3847556.15 |
| TRUP | TRUPANION INC | Financials | Equity | 3830575.33 |
| CVI | CVR ENERGY INC | Energy | Equity | 3757654.8 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3661578.9 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3412362.2 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3179789.7 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 3164525.12 |
| QNST | QUINSTREET INC | Communication | Equity | 2938717.8 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 2932478.36 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2765620.05 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2713580.64 |
| NABL | N ABLE INC | Information Technology | Equity | 2542447.2 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2526841.92 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2132834.96 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2129667.02 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2065343.28 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1835000.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1725172.2 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1303676.1 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| ELME | ELME | Real Estate | Equity | 821636.4 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 710000.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 410580.38 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1401981.78 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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