Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 492 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 | 137114850.88 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 82837451.76 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 75419109.48 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 66262272.05 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 61366593.99 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 60864788.1 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 53797859.92 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 51090570.3 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 49301059.28 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 48832124.74 |
| CE | CELANESE CORP | Materials | Equity | 48815861.2 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 48188740.51 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 48155304.15 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 47864109.3 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 47814579.55 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 46378898.29 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 46246491.72 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 45379739.72 |
| TFX | TELEFLEX INC | Health Care | Equity | 44609153.3 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 41104345.7 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 40696896.22 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 40270239.36 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 40047345.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 39884560.42 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 39637873.86 |
| MATX | MATSON INC | Industrials | Equity | 39570728.85 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 36269107.47 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 36119124.16 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 35534249.41 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 35186119.08 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 35175306.24 |
| FUL | HB FULLER | Materials | Equity | 34858683.6 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 34795233.5 |
| KFY | KORN FERRY | Industrials | Equity | 34266153.99 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 33662441.2 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 33355494.45 |
| RNST | RENASANT CORP | Financials | Equity | 32513506.8 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 31962959.0 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 31734188.15 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 31412930.68 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 31396681.98 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 31237296.25 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 30566394.18 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 30245309.0 |
| BCC | BOISE CASCADE | Industrials | Equity | 30206619.2 |
| HNI | HNI CORP | Industrials | Equity | 30038445.85 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 29793917.1 |
| TGNA | TEGNA INC | Communication | Equity | 29669313.85 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 29341455.66 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 29048100.12 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 28891055.7 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 28759412.15 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 28729948.25 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 28245402.17 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 28187449.5 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 28096416.24 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 27954804.24 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 27555337.98 |
| RAL | RALLIANT CORP | Information Technology | Equity | 27506281.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27270955.53 |
| RHI | ROBERT HALF | Industrials | Equity | 26962796.56 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 26602965.51 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 26506013.73 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 26488788.48 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 26431555.5 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 26369466.28 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 26359243.4 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 25954808.61 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 25889376.6 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 25564646.77 |
| IAC | IAC INC | Communication | Equity | 25486398.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 25376373.36 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 25331141.25 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 25264461.32 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 25248504.54 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 24940638.12 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 24732851.95 |
| KMT | KENNAMETAL INC | Industrials | Equity | 24632025.6 |
| DIOD | DIODES INC | Information Technology | Equity | 24476523.22 |
| QRVO | QORVO INC | Information Technology | Equity | 24287082.68 |
| DNOW | DNOW INC | Industrials | Equity | 24247314.37 |
| RXO | RXO INC | Industrials | Equity | 24152972.19 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 23999976.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 23949909.2 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 23800064.7 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 23720130.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 23708593.55 |
| OI | O I GLASS INC | Materials | Equity | 23453068.2 |
| WAFD | WAFD INC | Financials | Equity | 23369219.45 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 23174719.89 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 23120050.32 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 23049552.12 |
| SEE | SEALED AIR CORP | Materials | Equity | 22983589.72 |
| GEO | GEO GROUP INC | Industrials | Equity | 22821221.28 |
| OMCL | OMNICELL INC | Health Care | Equity | 22434869.79 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 22323159.04 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22172148.08 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 22016470.0 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 22007570.4 |
| HI | HILLENBRAND INC | Industrials | Equity | 21823602.9 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 21799043.5 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 21737180.7 |
| MAC | MACERICH REIT | Real Estate | Equity | 21714511.28 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 21499774.5 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21438229.67 |
| CC | CHEMOURS | Materials | Equity | 21424777.4 |
| OGN | ORGANON | Health Care | Equity | 21323465.82 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 21248128.98 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 21215160.2 |
| ABCB | AMERIS BANCORP | Financials | Equity | 20934442.08 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 20894580.85 |
| RDN | RADIAN GROUP INC | Financials | Equity | 20865082.76 |
| BANR | BANNER CORP | Financials | Equity | 20803620.34 |
| MC | MOELIS CLASS A | Financials | Equity | 20788936.2 |
| BCPC | BALCHEM CORP | Materials | Equity | 20541587.04 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 20471758.31 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 20289229.16 |
| SM | SM ENERGY | Energy | Equity | 20247430.61 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20202547.98 |
| PRGO | PERRIGO PLC | Health Care | Equity | 20165671.32 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 20065752.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 20008467.72 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 19932125.46 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 19812924.88 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 19742749.95 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 19522031.6 |
| NEOG | NEOGEN CORP | Health Care | Equity | 19440130.83 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 19339953.16 |
| IOSP | INNOSPEC INC | Materials | Equity | 19330355.66 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 19243530.58 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 19224656.0 |
| ARCB | ARCBEST CORP | Industrials | Equity | 19169765.58 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 19167729.84 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19116092.88 |
| ACA | ARCOSA INC | Industrials | Equity | 19097227.28 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 19094150.83 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 19072946.22 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 19007226.62 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 18947265.9 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 18822855.6 |
| FMC | FMC CORP | Materials | Equity | 18611417.78 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 18520913.4 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 18518221.44 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18418026.44 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18367140.48 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 18136714.95 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 18086492.48 |
| RDNT | RADNET INC | Health Care | Equity | 18032553.22 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18021966.7 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 17937821.25 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 17834739.26 |
| KAI | KADANT INC | Industrials | Equity | 17503822.25 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 17305390.88 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 17302842.16 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 17288694.34 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 17280529.75 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17278154.16 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 17228442.68 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 17203133.84 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 17196396.8 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17131259.74 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17033415.58 |
| HTO | H2O AMERICA | Utilities | Equity | 16888642.56 |
| SLVM | SYLVAMO CORP | Materials | Equity | 16859829.48 |
| WU | WESTERN UNION | Financials | Equity | 16792631.2 |
| UNF | UNIFIRST CORP | Industrials | Equity | 16707763.95 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16698139.2 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 16618012.74 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 16601868.24 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 16542661.08 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 16539730.35 |
| AVA | AVISTA CORP | Utilities | Equity | 16463300.96 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 16231842.9 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 16161559.26 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 15992958.03 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 15976663.8 |
| BKU | BANKUNITED INC | Financials | Equity | 15943127.91 |
| ITRI | ITRON INC | Information Technology | Equity | 15934936.4 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 15906049.6 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 15890472.84 |
| ROG | ROGERS CORP | Information Technology | Equity | 15848898.8 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 15624245.52 |
| NSP | INSPERITY INC | Industrials | Equity | 15604104.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 15568590.96 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 15501208.8 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 15496975.34 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 15439312.34 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 15276130.08 |
| MBC | MASTERBRAND INC | Industrials | Equity | 15234112.54 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 15103887.48 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 15029128.64 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 14995040.07 |
| WKC | WORLD KINECT CORP | Energy | Equity | 14923234.62 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 14861201.89 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 14741957.73 |
| STBA | S AND T BANCORP INC | Financials | Equity | 14683973.58 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 14672918.25 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14638395.02 |
| GBX | GREENBRIER INC | Industrials | Equity | 14590857.6 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 14512919.54 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 14428421.25 |
| SKYW | SKYWEST INC | Industrials | Equity | 14381630.64 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 14365971.9 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14281486.89 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 14051410.78 |
| TALO | TALOS ENERGY INC | Energy | Equity | 14039531.4 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 13980444.8 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 13974624.0 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 13955390.28 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 13919460.87 |
| ENOV | ENOVIS CORP | Health Care | Equity | 13729307.04 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 13715359.68 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 13665077.4 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 13628980.53 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13623018.88 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13614681.66 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13598220.06 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 13514616.0 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 13457038.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13437115.44 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 13388474.0 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 13369733.64 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13357598.13 |
| MAN | MANPOWER INC | Industrials | Equity | 13349668.5 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13208356.0 |
| GFF | GRIFFON CORP | Industrials | Equity | 12991272.85 |
| LNN | LINDSAY CORP | Industrials | Equity | 12985505.4 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 12977983.5 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 12904842.76 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 12846630.28 |
| WEN | WENDYS | Consumer Discretionary | Equity | 12834367.62 |
| SKT | TANGER INC | Real Estate | Equity | 12809361.6 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 12781533.45 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 12746931.12 |
| MTRN | MATERION CORP | Materials | Equity | 12703065.92 |
| COHU | COHU INC | Information Technology | Equity | 12666838.08 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 12663214.83 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 12613347.2 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12548217.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12544976.6 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 12527375.96 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 12411513.05 |
| FBNC | FIRST BANCORP | Financials | Equity | 12365798.2 |
| TDC | TERADATA CORP | Information Technology | Equity | 12333773.6 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 12176483.28 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 12157855.6 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 12084313.86 |
| CNMD | CONMED CORP | Health Care | Equity | 12075730.01 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12015694.08 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11974363.28 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 11903773.08 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11778258.96 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 11750776.3 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11650958.16 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 11616308.96 |
| FBP | FIRST BANCORP | Financials | Equity | 11523312.81 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 11480787.86 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 11402142.96 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 11284809.84 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 11277731.2 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11227799.7 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 11221848.75 |
| HLIT | HARMONIC INC | Information Technology | Equity | 11190126.42 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 11099810.65 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 10994650.96 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 10967983.45 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10953306.8 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10870572.22 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 10833144.63 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 10732865.13 |
| SCL | STEPAN | Materials | Equity | 10718378.12 |
| WDFC | WD-40 | Consumer Staples | Equity | 10609767.39 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10575139.82 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 10559892.8 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 10451757.65 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 10397760.0 |
| DLX | DELUXE CORP | Industrials | Equity | 10379937.7 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 10328851.5 |
| LPG | DORIAN LPG LTD | Energy | Equity | 10314148.6 |
| HWKN | HAWKINS INC | Materials | Equity | 10229083.06 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 10025135.28 |
| NGVT | INGEVITY CORP | Materials | Equity | 9924811.4 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9849913.5 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 9823698.64 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 9786232.96 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9754796.26 |
| OFG | OFG BANCORP | Financials | Equity | 9744263.07 |
| XNCR | XENCOR INC | Health Care | Equity | 9705571.66 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9705796.32 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 9662506.49 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9586035.58 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 9568114.05 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9484671.91 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 9382506.14 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9296105.5 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9171187.16 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9083182.68 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 9066519.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 9064602.93 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 8981017.75 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 8912826.4 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 8910068.7 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8905654.55 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8815726.36 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8758618.44 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8733843.75 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 8704484.52 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8699004.14 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8666770.71 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 8636241.0 |
| UTL | UNITIL CORP | Utilities | Equity | 8586470.72 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8583528.38 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 8561960.88 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 8548150.73 |
| PLUS | EPLUS | Information Technology | Equity | 8540738.01 |
| KN | KNOWLES CORP | Information Technology | Equity | 8511024.6 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 8381139.4 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8380075.38 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 8378097.14 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 8365140.04 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 8320569.75 |
| BANF | BANCFIRST CORP | Financials | Equity | 8274282.32 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 8213882.62 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 8205334.92 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 8171517.24 |
| NAVI | NAVIENT CORP | Financials | Equity | 8053671.29 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 8039707.83 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 8022996.9 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 7953549.32 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 7936046.95 |
| CRVL | CORVEL CORP | Health Care | Equity | 7932823.6 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7928131.05 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7927614.45 |
| TNC | TENNANT | Industrials | Equity | 7878571.8 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 7873470.08 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 7870477.16 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 7812478.74 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 7746187.68 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 7630622.37 |
| TILE | INTERFACE INC | Industrials | Equity | 7623314.16 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7599764.7 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7546512.84 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 7536250.2 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7515510.6 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7467994.8 |
| CTS | CTS CORP | Information Technology | Equity | 7456667.16 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7401933.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7390943.82 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7380969.9 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7375295.0 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7305581.91 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7256200.12 |
| EMBC | EMBECTA CORP | Health Care | Equity | 7233025.14 |
| VSTS | VESTIS CORP | Industrials | Equity | 7162919.06 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 7141181.73 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 7088914.84 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7050500.59 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 7043464.65 |
| YELP | YELP INC | Communication | Equity | 7042431.8 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7030243.92 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 7017427.56 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 6955489.1 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6864834.39 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 6802792.01 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6776153.3 |
| MTUS | METALLUS INC | Materials | Equity | 6771493.8 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6749078.48 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6739199.35 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6646563.28 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6642925.95 |
| CARS | CARS.COM INC | Communication | Equity | 6619367.16 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6564290.81 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6524168.54 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6523211.1 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6481162.35 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 6453536.88 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6451203.15 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6389818.32 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 6370520.8 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6362336.76 |
| PRAA | PRA GROUP INC | Financials | Equity | 6319748.86 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6260023.2 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6170034.75 |
| AZTA | AZENTA INC | Health Care | Equity | 6138132.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 6113752.65 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6091493.1 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 6080555.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5998908.3 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 5971812.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 5942535.3 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 5832509.76 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5822711.16 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 5804747.27 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 5803353.88 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 5688733.68 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5668049.4 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 5660294.78 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5655390.98 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5644654.32 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 5569683.45 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5560960.08 |
| INVA | INNOVIVA INC | Health Care | Equity | 5551141.28 |
| CSR | CENTERSPACE | Real Estate | Equity | 5512700.48 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5451714.56 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5422844.7 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 5388154.56 |
| CHCO | CITY HOLDING | Financials | Equity | 5372959.14 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5369962.76 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5341382.64 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5326204.5 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5304497.1 |
| RES | RPC INC | Energy | Equity | 5278534.66 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5261476.2 |
| CERT | CERTARA INC | Health Care | Equity | 5233049.7 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 5187760.92 |
| GES | GUESS INC | Consumer Discretionary | Equity | 5152367.92 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5140562.7 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4928847.19 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4900091.44 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 4897724.79 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 4888788.04 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 4876633.02 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4874224.55 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4841095.14 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4788818.48 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4738023.69 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4719403.35 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4595300.8 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 4555248.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4495655.22 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4420505.1 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4372045.92 |
| CABO | CABLE ONE INC | Communication | Equity | 4260356.8 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4260765.6 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 4230002.67 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4204827.88 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4154872.32 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4042747.8 |
| TRUP | TRUPANION INC | Financials | Equity | 3996630.94 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3879391.68 |
| AMSF | AMERISAFE INC | Financials | Equity | 3844546.48 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3799101.17 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3555900.6 |
| CVI | CVR ENERGY INC | Energy | Equity | 3522608.08 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3472904.11 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 3248353.6 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3114389.77 |
| QNST | QUINSTREET INC | Communication | Equity | 3013243.2 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 2919441.26 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2671711.05 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2658068.16 |
| NABL | N ABLE INC | Information Technology | Equity | 2596465.2 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2525695.44 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2163195.6 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2042131.38 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2026802.96 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1983000.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1736511.36 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 1516657.88 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1333663.92 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ELME | ELME | Real Estate | Equity | 758025.84 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1581917.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6622469.9 |
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