Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 486 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 | 84358352.37 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 81130604.66 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 76468929.94 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 64967257.83 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 62006915.16 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 60549113.82 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 55291093.76 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 54396154.4 |
| MATX | MATSON INC | Industrials | Equity | 48852553.48 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 48638317.5 |
| CE | CELANESE CORP | Materials | Equity | 48351795.2 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 47863693.68 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 47729556.74 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 47504274.44 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 46337454.45 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 46094228.94 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 45435460.17 |
| TFX | TELEFLEX INC | Health Care | Equity | 45364100.04 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 45032846.96 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 44785969.2 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 43642026.68 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 43616384.0 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 42704067.12 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 42691713.82 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 42198431.52 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 40759851.4 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 39958586.36 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 39880624.14 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 38587857.4 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 37293885.66 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 36455253.9 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 36202044.0 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 35831815.36 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 35332432.96 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 35109528.3 |
| RNST | RENASANT CORP | Financials | Equity | 35057435.76 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 34637570.89 |
| KFY | KORN FERRY | Industrials | Equity | 34230384.5 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 33495546.48 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 33315427.79 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 33136383.0 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 32941272.21 |
| FUL | HB FULLER | Materials | Equity | 31722142.5 |
| HNI | HNI CORP | Industrials | Equity | 31657363.92 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 31425103.32 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 30802171.48 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 30242368.8 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 30094567.55 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 29846156.4 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 29815587.45 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 29755548.89 |
| TGNA | TEGNA INC | Communication | Equity | 29535230.08 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 29431188.61 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 28993848.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 28991001.6 |
| BCC | BOISE CASCADE | Industrials | Equity | 28890414.3 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 28567034.56 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 28416733.4 |
| RAL | RALLIANT CORP | Information Technology | Equity | 28322245.95 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 28304859.17 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 28160603.59 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 28060504.32 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 27634390.53 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 27221753.27 |
| DNOW | DNOW INC | Industrials | Equity | 27178594.3 |
| DIOD | DIODES INC | Information Technology | Equity | 27152011.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 27095168.64 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 26989234.09 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 26793861.77 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 26614402.62 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 26477563.5 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 26300675.88 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 26238267.63 |
| RHI | ROBERT HALF | Industrials | Equity | 26189880.57 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 26099456.46 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 25899823.64 |
| KMT | KENNAMETAL INC | Industrials | Equity | 25732631.11 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 25328743.44 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 25276990.44 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 25246044.76 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 25073591.4 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 24883376.98 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 24815699.36 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 24520564.35 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 24444374.68 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 24442791.34 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 24264068.3 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 24194963.84 |
| SEE | SEALED AIR CORP | Materials | Equity | 23973170.94 |
| IAC | IAC INC | Communication | Equity | 23898662.48 |
| RXO | RXO INC | Industrials | Equity | 23718065.28 |
| QRVO | QORVO INC | Information Technology | Equity | 23668892.2 |
| WAFD | WAFD INC | Financials | Equity | 23549816.2 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 23416429.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 23295448.55 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 23261259.56 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 23023345.68 |
| OI | O I GLASS INC | Materials | Equity | 22850760.96 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 22494663.88 |
| NBTB | NBT BANCORP INC | Financials | Equity | 22485293.05 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 22423424.8 |
| MAC | MACERICH REIT | Real Estate | Equity | 22375781.96 |
| CC | CHEMOURS | Materials | Equity | 22192792.8 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 22176915.11 |
| BCPC | BALCHEM CORP | Materials | Equity | 22010110.2 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 21961312.48 |
| HI | HILLENBRAND INC | Industrials | Equity | 21903295.71 |
| RDN | RADIAN GROUP INC | Financials | Equity | 21898401.84 |
| GEO | GEO GROUP INC | Industrials | Equity | 21769112.06 |
| OGN | ORGANON | Health Care | Equity | 21720366.4 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21710270.7 |
| NEOG | NEOGEN CORP | Health Care | Equity | 21559160.33 |
| OMCL | OMNICELL INC | Health Care | Equity | 21394894.7 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 21375068.22 |
| SM | SM ENERGY | Energy | Equity | 21080997.9 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 20946414.3 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 20742916.32 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 20717821.64 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 20678899.23 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 20627680.32 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 20578391.82 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 20369551.44 |
| BANR | BANNER CORP | Financials | Equity | 20297177.48 |
| MC | MOELIS CLASS A | Financials | Equity | 20257986.6 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 20214452.16 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 20208035.88 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 20202463.68 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 20015030.85 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 19872916.05 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 19861076.2 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19806113.76 |
| ACA | ARCOSA INC | Industrials | Equity | 19728168.32 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 19722530.25 |
| IOSP | INNOSPEC INC | Materials | Equity | 19661817.56 |
| FMC | FMC CORP | Materials | Equity | 19300293.72 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 19157744.48 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 19151646.3 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 19112568.75 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 18772953.84 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 18734398.24 |
| ARCB | ARCBEST CORP | Industrials | Equity | 18644329.88 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18548462.03 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 18531319.1 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 18498600.96 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 18453853.6 |
| PRGO | PERRIGO PLC | Health Care | Equity | 18431097.06 |
| BKU | BANKUNITED INC | Financials | Equity | 18419320.76 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 18302060.7 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 18224821.44 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 18217679.51 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 18147530.57 |
| KAI | KADANT INC | Industrials | Equity | 18130421.4 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17948505.4 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 17947286.98 |
| UNF | UNIFIRST CORP | Industrials | Equity | 17557356.3 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17264725.53 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17191078.35 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 17156916.8 |
| RDNT | RADNET INC | Health Care | Equity | 17151276.18 |
| WU | WESTERN UNION | Financials | Equity | 17102929.82 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 17081870.92 |
| AVA | AVISTA CORP | Utilities | Equity | 17075591.38 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 17017039.16 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 16793381.25 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 16782068.0 |
| HTO | H2O AMERICA | Utilities | Equity | 16776221.89 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16591588.4 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16589753.6 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16565401.65 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 16415306.2 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 16374958.6 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 16290761.02 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 16181232.8 |
| ROG | ROGERS CORP | Information Technology | Equity | 16179376.85 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16138255.6 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16118685.0 |
| ITRI | ITRON INC | Information Technology | Equity | 16110151.24 |
| SLVM | SYLVAMO CORP | Materials | Equity | 16034112.99 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 15962267.55 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 15873899.62 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 15715273.84 |
| STBA | S AND T BANCORP INC | Financials | Equity | 15652232.7 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 15616448.19 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 15548075.84 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 15410478.4 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 15364300.6 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 15189174.0 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 15165359.76 |
| SKYW | SKYWEST INC | Industrials | Equity | 15090099.31 |
| GBX | GREENBRIER INC | Industrials | Equity | 15088619.44 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 15059346.12 |
| MAN | MANPOWER INC | Industrials | Equity | 15036527.07 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 14994516.24 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14993938.63 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 14924447.56 |
| TALO | TALOS ENERGY INC | Energy | Equity | 14838492.24 |
| MBC | MASTERBRAND INC | Industrials | Equity | 14779469.97 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 14778010.08 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 14766364.8 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 14681660.49 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 14428983.53 |
| WKC | WORLD KINECT CORP | Energy | Equity | 14423118.5 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 14381448.48 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 14365230.65 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 14340856.64 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 14336889.4 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 14335009.77 |
| NSP | INSPERITY INC | Industrials | Equity | 14207430.6 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 14187981.15 |
| FBP | FIRST BANCORP | Financials | Equity | 14170087.08 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 14070107.72 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 13959427.14 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13957669.35 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 13855631.25 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 13813536.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 13709015.85 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13692354.48 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 13633428.6 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 13569388.2 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 13566590.16 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 13451978.52 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13447016.48 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13445179.7 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13429915.52 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13381995.75 |
| COHU | COHU INC | Information Technology | Equity | 13306774.08 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13257117.51 |
| LNN | LINDSAY CORP | Industrials | Equity | 13202497.98 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13197628.58 |
| FBNC | FIRST BANCORP | Financials | Equity | 13100484.22 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 13077307.62 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 13010538.6 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 12992510.69 |
| MTRN | MATERION CORP | Materials | Equity | 12923519.04 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 12865830.85 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 12783761.1 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 12771837.0 |
| GFF | GRIFFON CORP | Industrials | Equity | 12717606.33 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 12695558.4 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 12677045.0 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 12672544.5 |
| ENOV | ENOVIS CORP | Health Care | Equity | 12667456.32 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 12609546.14 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12573906.8 |
| SKT | TANGER INC | Real Estate | Equity | 12569809.95 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 12541373.6 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12492640.8 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 12441758.56 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 12348648.45 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 12336269.84 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12227837.53 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 12212602.38 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12210508.8 |
| WDFC | WD-40 | Consumer Staples | Equity | 12139943.31 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 12094745.28 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 12071444.8 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 12011649.84 |
| WEN | WENDYS | Consumer Discretionary | Equity | 11902503.0 |
| SCL | STEPAN | Materials | Equity | 11884386.0 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 11883756.58 |
| DLX | DELUXE CORP | Industrials | Equity | 11841351.36 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 11748941.1 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11704598.5 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11588809.66 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 11549343.38 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 11380437.12 |
| CNMD | CONMED CORP | Health Care | Equity | 11276462.47 |
| TDC | TERADATA CORP | Information Technology | Equity | 11228679.57 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 11190214.64 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 11101360.36 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 11088421.85 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 10969974.01 |
| HLIT | HARMONIC INC | Information Technology | Equity | 10805869.8 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 10699751.55 |
| LPG | DORIAN LPG LTD | Energy | Equity | 10628183.8 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 10511542.8 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10441585.46 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 10287083.64 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 10261691.99 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10160439.3 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 10052566.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 9962028.16 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 9949736.52 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 9934745.05 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 9897820.68 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 9847847.52 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9835269.21 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 9758948.7 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9577816.0 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9467561.24 |
| OFG | OFG BANCORP | Financials | Equity | 9442502.18 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 9440212.5 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 9433736.34 |
| HWKN | HAWKINS INC | Materials | Equity | 9410930.04 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 9404598.32 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 9401537.4 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9386703.0 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9330634.57 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 9306668.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 9306479.36 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 9304726.62 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 9269981.07 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 9205294.23 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 9137450.81 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9052969.44 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 9007079.38 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 8982791.7 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8972340.9 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 8944704.12 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8873198.37 |
| UTL | UNITIL CORP | Utilities | Equity | 8852182.08 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 8821039.5 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 8820418.56 |
| KN | KNOWLES CORP | Information Technology | Equity | 8742743.1 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8688583.47 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8646058.8 |
| XNCR | XENCOR INC | Health Care | Equity | 8636349.9 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8628913.9 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 8512514.04 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8475850.9 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8433437.78 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 8409724.96 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 8331007.8 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 8324097.6 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8317244.0 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 8291371.44 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 8280287.4 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8265635.47 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8259290.61 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 8246073.45 |
| CTS | CTS CORP | Information Technology | Equity | 8199273.22 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8123341.71 |
| BANF | BANCFIRST CORP | Financials | Equity | 8114933.61 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 8090388.92 |
| CRVL | CORVEL CORP | Health Care | Equity | 7997564.19 |
| PLUS | EPLUS | Information Technology | Equity | 7983758.97 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 7945162.89 |
| TILE | INTERFACE INC | Industrials | Equity | 7940348.88 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 7939081.12 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7867143.9 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7835864.4 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7787499.78 |
| TNC | TENNANT | Industrials | Equity | 7745913.66 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7680669.61 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7646153.25 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 7626927.6 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7592836.25 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 7564203.53 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7538158.59 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 7479826.65 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 7390096.07 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7349801.55 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7334878.65 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7293142.78 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7280244.02 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 7219468.01 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7189659.09 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7187394.56 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 7156795.09 |
| VSTS | VESTIS CORP | Industrials | Equity | 7144856.8 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 7129519.82 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6965552.98 |
| MTUS | METALLUS INC | Materials | Equity | 6964425.36 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6821160.4 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6746267.52 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6738187.07 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6672418.28 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6642857.4 |
| YELP | YELP INC | Communication | Equity | 6603355.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6597221.6 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6595705.48 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 6581100.75 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 6533230.5 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6498121.64 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6460006.08 |
| NAVI | NAVIENT CORP | Financials | Equity | 6460561.64 |
| CARS | CARS.COM INC | Communication | Equity | 6350129.28 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6324516.7 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6293700.54 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6277058.16 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6250455.12 |
| AZTA | AZENTA INC | Health Care | Equity | 6230952.0 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6180176.2 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6154469.54 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 6105053.76 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 5998540.8 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5953067.64 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 5952191.41 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5934509.52 |
| EMBC | EMBECTA CORP | Health Care | Equity | 5897337.1 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5814575.88 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 5808354.03 |
| RES | RPC INC | Energy | Equity | 5790595.6 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5771461.28 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5645453.52 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5639186.88 |
| INVA | INNOVIVA INC | Health Care | Equity | 5631238.5 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5600768.49 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5565164.08 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5514819.72 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5476211.73 |
| CSR | CENTERSPACE | Real Estate | Equity | 5471537.94 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5456925.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 5423064.74 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 5338771.24 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 5327530.56 |
| CERT | CERTARA INC | Health Care | Equity | 5307109.72 |
| CHCO | CITY HOLDING | Financials | Equity | 5298624.6 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 5291390.37 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 5195733.12 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5194330.15 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5176295.48 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5102345.76 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5072852.4 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5068678.5 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 4999641.02 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 4963959.0 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4948411.02 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 4893853.44 |
| PRAA | PRA GROUP INC | Financials | Equity | 4885409.09 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4766337.15 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4708218.46 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4706016.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4647792.6 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 4643821.49 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 4600854.78 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4596745.5 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4591848.8 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 4576975.85 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4525493.5 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4458801.36 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4427281.82 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 4358455.75 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4312239.6 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4278322.92 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4270684.95 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4255641.45 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4215452.96 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4192753.95 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3859976.05 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3852540.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3812644.62 |
| AMSF | AMERISAFE INC | Financials | Equity | 3666289.85 |
| TRUP | TRUPANION INC | Financials | Equity | 3564403.83 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3412713.87 |
| CABO | CABLE ONE INC | Communication | Equity | 3398500.6 |
| CVI | CVR ENERGY INC | Energy | Equity | 3376689.96 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3074198.47 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 2994429.24 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2908666.2 |
| QNST | QUINSTREET INC | Communication | Equity | 2724894.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2617080.84 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2522940.48 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2346952.85 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 2219399.7 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2015393.1 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 1939442.4 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1905000.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1905343.08 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1711499.3 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1119039.86 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| ELME | ELME | Real Estate | Equity | 579012.36 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 411160.76 |
| PBI | PITNEY BOWES INC | Industrials | 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 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 70198.18 |
| FULT | FULTON FINANCIAL 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 19530657.11 |
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