Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 491 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 112523383.58 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 76269780.8 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 70903516.25 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 68871753.75 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 56842329.6 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 55467671.66 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 53805719.08 |
| TFX | TELEFLEX INC | Health Care | Equity | 52806635.56 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 47162266.05 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 47044397.98 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 46757678.48 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 46275844.32 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 45204053.13 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 44834105.59 |
| CE | CELANESE CORP | Materials | Equity | 44767973.3 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 44144451.54 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 43307855.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 42719640.0 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 42426525.44 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 38710555.95 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 38474649.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 38373132.04 |
| MATX | MATSON INC | Industrials | Equity | 37837919.24 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 37723792.96 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 35754147.26 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 35707668.62 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 35337940.14 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 35228042.26 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 35015597.24 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 34330637.76 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 33515761.09 |
| KFY | KORN FERRY | Industrials | Equity | 33069091.65 |
| RNST | RENASANT CORP | Financials | Equity | 32628420.76 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 32582552.1 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 32472393.6 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 32343285.2 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 32141440.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 31442085.5 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 31224003.84 |
| FUL | HB FULLER | Materials | Equity | 31015165.3 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 30990058.05 |
| TGNA | TEGNA INC | Communication | Equity | 29882205.36 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 29419021.29 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 29304508.44 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 28947116.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 28849235.87 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 28848521.06 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 28690499.02 |
| HNI | HNI CORP | Industrials | Equity | 28265115.98 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 28100779.2 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 27840988.71 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 27029844.01 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 26901749.4 |
| BCC | BOISE CASCADE | Industrials | Equity | 26896741.2 |
| RAL | RALLIANT CORP | Information Technology | Equity | 26849045.64 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 26827613.56 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 26548140.5 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 26161109.08 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 26077010.96 |
| QRVO | QORVO INC | Information Technology | Equity | 26013005.64 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 25884102.42 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 25709811.09 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 25682903.14 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 25648523.74 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 25630004.4 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 25579632.64 |
| RHI | ROBERT HALF | Industrials | Equity | 25553452.32 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 25533451.98 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 25252178.35 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 25215899.4 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 24741575.6 |
| DNOW | DNOW INC | Industrials | Equity | 24484557.97 |
| IAC | IAC INC | Communication | Equity | 24365870.01 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 24348147.18 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 24114088.78 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 23778090.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 23729585.49 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 23668048.95 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 23655592.85 |
| RDN | RADIAN GROUP INC | Financials | Equity | 23627389.03 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 23557921.5 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 23466465.76 |
| WAFD | WAFD INC | Financials | Equity | 23455905.89 |
| DIOD | DIODES INC | Information Technology | Equity | 23182434.77 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 23027361.72 |
| SEE | SEALED AIR CORP | Materials | Equity | 22867900.51 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 22509834.55 |
| OI | O I GLASS INC | Materials | Equity | 22499712.75 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 22341622.5 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 22304448.6 |
| MAC | MACERICH REIT | Real Estate | Equity | 22083297.5 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 21814491.2 |
| GEO | GEO GROUP INC | Industrials | Equity | 21789753.93 |
| HI | HILLENBRAND INC | Industrials | Equity | 21491979.24 |
| KMT | KENNAMETAL INC | Industrials | Equity | 21409818.4 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21303136.89 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 21165264.3 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 21087356.44 |
| MC | MOELIS CLASS A | Financials | Equity | 21054411.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 21010090.85 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 20938825.0 |
| RXO | RXO INC | Industrials | Equity | 20889963.25 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 20715960.33 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 20473431.06 |
| SM | SM ENERGY | Energy | Equity | 20457365.5 |
| BANR | BANNER CORP | Financials | Equity | 20445919.3 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20252109.6 |
| OMCL | OMNICELL INC | Health Care | Equity | 20233165.55 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 20218961.76 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 20052517.8 |
| ABCB | AMERIS BANCORP | Financials | Equity | 20018292.08 |
| BCPC | BALCHEM CORP | Materials | Equity | 19913052.6 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 19713822.84 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 19619019.72 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 19597032.0 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 19547000.88 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 19518333.25 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 19385630.52 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 19245398.05 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 19212395.52 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 19137877.92 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 18930497.32 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 18922153.98 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 18868668.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 18846516.88 |
| PRGO | PERRIGO PLC | Health Care | Equity | 18736636.75 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 18655434.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 18651287.69 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 18644076.63 |
| IOSP | INNOSPEC INC | Materials | Equity | 18623903.18 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 18592657.02 |
| OGN | ORGANON | Health Care | Equity | 18583959.36 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 18582336.38 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 18554971.87 |
| ACA | ARCOSA INC | Industrials | Equity | 18466030.66 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 18453198.6 |
| CC | CHEMOURS | Materials | Equity | 18348084.3 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 18295706.64 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 18011929.6 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17945766.54 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 17863045.8 |
| RDNT | RADNET INC | Health Care | Equity | 17813186.39 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17785558.74 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 17775760.8 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 17742192.75 |
| ARCB | ARCBEST CORP | Industrials | Equity | 17675872.56 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 17586868.32 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 17318229.42 |
| WU | WESTERN UNION | Financials | Equity | 17212446.98 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 17050824.2 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17028166.78 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 16973796.56 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16952131.88 |
| FMC | FMC CORP | Materials | Equity | 16912184.73 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 16671388.8 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 16630388.28 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 16616041.2 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 16452142.87 |
| KAI | KADANT INC | Industrials | Equity | 16447475.63 |
| UNF | UNIFIRST CORP | Industrials | Equity | 16344035.68 |
| BKU | BANKUNITED INC | Financials | Equity | 16237374.25 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16193310.75 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 16049456.22 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16043334.9 |
| HTO | H2O AMERICA | Utilities | Equity | 15953803.92 |
| AVA | AVISTA CORP | Utilities | Equity | 15938785.5 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 15846612.3 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 15811880.76 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 15685663.7 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 15470510.04 |
| ITRI | ITRON INC | Information Technology | Equity | 15326965.23 |
| SLVM | SYLVAMO CORP | Materials | Equity | 15259090.66 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 15192351.51 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 15171776.25 |
| NEOG | NEOGEN CORP | Health Care | Equity | 15161413.74 |
| SKYW | SKYWEST INC | Industrials | Equity | 15159350.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 15026883.15 |
| ROG | ROGERS CORP | Information Technology | Equity | 15016050.54 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 14938573.68 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 14937610.36 |
| ENOV | ENOVIS CORP | Health Care | Equity | 14844831.05 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 14782150.37 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 14781804.88 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 14774709.65 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 14757945.06 |
| STBA | S AND T BANCORP INC | Financials | Equity | 14689806.63 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 14589131.58 |
| NSP | INSPERITY INC | Industrials | Equity | 14584082.04 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14584527.14 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 14581289.52 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 14451935.2 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 14451276.48 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 14383276.7 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 14334380.64 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 14168598.1 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14106896.57 |
| GBX | GREENBRIER INC | Industrials | Equity | 14007043.53 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 13981845.32 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 13957215.9 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 13909996.44 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 13836314.55 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 13791302.76 |
| MBC | MASTERBRAND INC | Industrials | Equity | 13732641.51 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13609310.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13600345.92 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 13578194.08 |
| WKC | WORLD KINECT CORP | Energy | Equity | 13576033.98 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 13525642.24 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 13462890.96 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 13454586.6 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 13425508.8 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 13416543.36 |
| MAN | MANPOWER INC | Industrials | Equity | 13345160.13 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13282825.2 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13258570.16 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13205838.26 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 13109453.28 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 12937510.65 |
| TALO | TALOS ENERGY INC | Energy | Equity | 12888334.42 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 12885882.1 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 12835009.2 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12684543.15 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 12671304.72 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 12664275.12 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 12634382.15 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 12628635.74 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 12587755.91 |
| LNN | LINDSAY CORP | Industrials | Equity | 12566213.0 |
| SKT | TANGER INC | Real Estate | Equity | 12543474.86 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 12486958.89 |
| CNMD | CONMED CORP | Health Care | Equity | 12468011.04 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12367137.95 |
| WEN | WENDYS | Consumer Discretionary | Equity | 12316616.45 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 12224409.6 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 12167938.13 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 12157387.2 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 12112720.62 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 11901666.2 |
| TDC | TERADATA CORP | Information Technology | Equity | 11901740.5 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 11876435.46 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11869709.86 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11863639.92 |
| FBP | FIRST BANCORP | Financials | Equity | 11694151.02 |
| FBNC | FIRST BANCORP | Financials | Equity | 11680556.04 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 11658606.48 |
| MTRN | MATERION CORP | Materials | Equity | 11632922.7 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 11537308.64 |
| GFF | GRIFFON CORP | Industrials | Equity | 11536316.61 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 11367027.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11356436.84 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 11346093.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11328717.4 |
| COHU | COHU INC | Information Technology | Equity | 11268745.4 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 11198443.05 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11151202.72 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 11073897.6 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 11032702.89 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 11016973.44 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 10953403.16 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 10848440.0 |
| HLIT | HARMONIC INC | Information Technology | Equity | 10823904.59 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 10780543.76 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 10601270.4 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 10545839.61 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10444755.63 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 10444032.68 |
| WDFC | WD-40 | Consumer Staples | Equity | 10432859.35 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10427543.7 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10373134.96 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 10296481.82 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 10225934.46 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 10093341.42 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 10000387.8 |
| HWKN | HAWKINS INC | Materials | Equity | 9949578.24 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 9843668.5 |
| SCL | STEPAN | Materials | Equity | 9835092.17 |
| XNCR | XENCOR INC | Health Care | Equity | 9799608.56 |
| OFG | OFG BANCORP | Financials | Equity | 9564688.98 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 9557553.6 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 9516837.42 |
| DLX | DELUXE CORP | Industrials | Equity | 9415488.0 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 9342126.4 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9334019.74 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9297424.85 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9265537.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9161839.32 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9125863.12 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9103996.51 |
| NGVT | INGEVITY CORP | Materials | Equity | 9053472.74 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9036143.75 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 8909313.23 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 8891939.67 |
| LPG | DORIAN LPG LTD | Energy | Equity | 8849842.43 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8844025.68 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8811607.35 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 8750659.5 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8734254.88 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8657475.6 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 8633399.74 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8583645.2 |
| NAVI | NAVIENT CORP | Financials | Equity | 8559617.26 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8550461.76 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8544584.02 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8497922.84 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8487987.2 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8422268.96 |
| UTL | UNITIL CORP | Utilities | Equity | 8405704.58 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8309316.06 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8287694.96 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 8234876.08 |
| PLUS | EPLUS | Information Technology | Equity | 8199594.5 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 8166114.6 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8138259.64 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 8124542.51 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 8093029.14 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 8033689.59 |
| KN | KNOWLES CORP | Information Technology | Equity | 8029054.0 |
| BANF | BANCFIRST CORP | Financials | Equity | 8017068.24 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 7989087.15 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 7950429.86 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7894814.62 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7872082.82 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 7860552.7 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 7840556.08 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7822972.7 |
| CRVL | CORVEL CORP | Health Care | Equity | 7789764.8 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 7766561.92 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 7757007.0 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7654710.8 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 7587467.64 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 7516994.94 |
| TNC | TENNANT | Industrials | Equity | 7501678.16 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7499809.35 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7477187.85 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7464268.29 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7443025.98 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7412152.5 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 7376359.68 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 7334034.66 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 7236016.62 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7215206.88 |
| YELP | YELP INC | Communication | Equity | 7172057.72 |
| TILE | INTERFACE INC | Industrials | Equity | 7132218.52 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 7117463.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7091377.61 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7075091.52 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 7057692.58 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 7056040.2 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 7037787.42 |
| VSTS | VESTIS CORP | Industrials | Equity | 7026935.48 |
| CTS | CTS CORP | Information Technology | Equity | 6969590.0 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6913121.95 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 6907687.93 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6817536.05 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6798716.25 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 6797486.2 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6699087.68 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 6670290.87 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6648656.85 |
| PRAA | PRA GROUP INC | Financials | Equity | 6639865.44 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6619538.59 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 6616620.8 |
| CARS | CARS.COM INC | Communication | Equity | 6559862.75 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6549485.28 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6546969.81 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6545617.64 |
| EMBC | EMBECTA CORP | Health Care | Equity | 6542327.26 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6534665.28 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6478994.25 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6416760.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6319664.08 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6308689.95 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6274680.3 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 6271994.81 |
| MTUS | METALLUS INC | Materials | Equity | 6272112.09 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6265711.94 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 6233237.01 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 6205746.15 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6179977.66 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6174839.34 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6140630.1 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6083725.2 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 6045590.22 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6017911.92 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 5966731.67 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5898378.6 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5879569.46 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 5833541.79 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 5784714.0 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 5635818.3 |
| AZTA | AZENTA INC | Health Care | Equity | 5616110.5 |
| INVA | INNOVIVA INC | Health Care | Equity | 5615470.59 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 5572205.22 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 5537811.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5502202.02 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 5484958.55 |
| CSR | CENTERSPACE | Real Estate | Equity | 5461862.44 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 5450969.92 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5399417.47 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 5378729.72 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5305582.08 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5297325.12 |
| CHCO | CITY HOLDING | Financials | Equity | 5268761.25 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5236072.8 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5216390.01 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5199851.16 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5175197.3 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5143199.88 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5133827.48 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5115943.65 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 5100428.03 |
| CERT | CERTARA INC | Health Care | Equity | 5094049.04 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5055659.16 |
| GES | GUESS INC | Consumer Discretionary | Equity | 5049420.82 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 5021844.87 |
| RES | RPC INC | Energy | Equity | 4993503.84 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 4949110.01 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4862151.36 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4794827.64 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 4794230.84 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4785930.45 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4691659.8 |
| ELME | ELME | Real Estate | Equity | 4611133.56 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4560376.56 |
| CABO | CABLE ONE INC | Communication | Equity | 4532960.04 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4471806.9 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4462634.68 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4434679.84 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4420806.96 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4408666.4 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4380965.4 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 4328373.6 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4326468.32 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4164737.16 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4138597.77 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4114592.8 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4074814.32 |
| TRUP | TRUPANION INC | Financials | Equity | 4034915.0 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3944505.26 |
| CVI | CVR ENERGY INC | Energy | Equity | 3929570.72 |
| AMSF | AMERISAFE INC | Financials | Equity | 3877115.88 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3861448.15 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3808959.3 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3615119.4 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3373160.56 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 3169621.5 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3139847.52 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3033084.6 |
| QNST | QUINSTREET INC | Communication | Equity | 2891649.62 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2775756.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 2733564.96 |
| NABL | N ABLE INC | Information Technology | Equity | 2615016.03 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2601653.04 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2586338.9 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2007627.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 1966933.56 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1948117.99 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1675737.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1642000.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 1571442.1 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1350117.44 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 570000.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | 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 | 27130822.13 |
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