Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 485 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 | 81040087.74 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 76546400.58 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 67045872.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 60919858.29 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 60456366.78 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 53934655.5 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 53235539.54 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 51503093.28 |
| CE | CELANESE CORP | Materials | Equity | 49165786.62 |
| MATX | MATSON INC | Industrials | Equity | 48207799.2 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 47677023.52 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 47581263.92 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 47381281.43 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 47366300.76 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 46794413.9 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 46667336.52 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 46237161.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 46107892.28 |
| TFX | TELEFLEX INC | Health Care | Equity | 45261459.63 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 44926580.14 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 44001019.08 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 42237246.24 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 41706484.19 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 41611396.52 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 40622435.56 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 38872472.64 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 38065197.66 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 36742272.84 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 36530660.88 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 35729808.13 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 35430295.0 |
| RNST | RENASANT CORP | Financials | Equity | 35313025.15 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 34851486.5 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 34802001.7 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 34354118.6 |
| KFY | KORN FERRY | Industrials | Equity | 33816405.45 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 33669736.8 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 33115094.49 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 33079143.44 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 33026384.16 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 32511180.72 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 31926937.38 |
| HNI | HNI CORP | Industrials | Equity | 31712614.56 |
| FUL | HB FULLER | Materials | Equity | 31378737.12 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 30098566.08 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 29607666.68 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 29560295.62 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 29546243.1 |
| TGNA | TEGNA INC | Communication | Equity | 29538364.7 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 29414303.94 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 29289323.0 |
| BCC | BOISE CASCADE | Industrials | Equity | 29144080.35 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 28972213.65 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 28313927.49 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 28104197.0 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 28021454.09 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 28011942.27 |
| RAL | RALLIANT CORP | Information Technology | Equity | 27904253.28 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 27829090.74 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 27356726.4 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 27236471.85 |
| DIOD | DIODES INC | Information Technology | Equity | 27080430.18 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 26981230.64 |
| DNOW | DNOW INC | Industrials | Equity | 26888591.52 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 26692018.23 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 26603577.55 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 26551505.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 26547959.2 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 26327288.0 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 26270334.09 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 26206424.12 |
| RHI | ROBERT HALF | Industrials | Equity | 26104740.2 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 26099456.46 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 25831523.12 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 25823777.54 |
| KMT | KENNAMETAL INC | Industrials | Equity | 25401620.52 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 25383369.19 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 25198319.67 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 24752253.12 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 24694267.2 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 24625655.43 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 24580734.92 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 24457017.39 |
| IAC | IAC INC | Communication | Equity | 24379142.06 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 24233744.48 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 24219701.94 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 24002870.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 23969397.8 |
| QRVO | QORVO INC | Information Technology | Equity | 23366630.9 |
| RXO | RXO INC | Industrials | Equity | 23327354.4 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 23174179.08 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 23107712.68 |
| WAFD | WAFD INC | Financials | Equity | 23080264.65 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 23040321.36 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 22691522.3 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 22681609.16 |
| OGN | ORGANON | Health Care | Equity | 22506893.01 |
| OI | O I GLASS INC | Materials | Equity | 22471879.05 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 22093373.34 |
| CC | CHEMOURS | Materials | Equity | 22056731.84 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 21974453.0 |
| NEOG | NEOGEN CORP | Health Care | Equity | 21913206.3 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 21887784.75 |
| HI | HILLENBRAND INC | Industrials | Equity | 21863478.96 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 21775628.5 |
| BCPC | BALCHEM CORP | Materials | Equity | 21737475.48 |
| RDN | RADIAN GROUP INC | Financials | Equity | 21720932.46 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21706706.96 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 21487973.56 |
| OMCL | OMNICELL INC | Health Care | Equity | 21427880.88 |
| MAC | MACERICH REIT | Real Estate | Equity | 21422576.8 |
| SM | SM ENERGY | Energy | Equity | 21391703.34 |
| GEO | GEO GROUP INC | Industrials | Equity | 21363946.35 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21338622.72 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 21301131.8 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 20677587.15 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 20649902.04 |
| MC | MOELIS CLASS A | Financials | Equity | 20588418.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 20564605.44 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 20464471.04 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 20176420.14 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 20092666.38 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 20057663.73 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 20044881.8 |
| BANR | BANNER CORP | Financials | Equity | 20020935.92 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 20003988.01 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 19964729.37 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 19890090.12 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 19672400.36 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 19641307.46 |
| FMC | FMC CORP | Materials | Equity | 19491806.34 |
| ACA | ARCOSA INC | Industrials | Equity | 19437364.8 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19431675.34 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 19279025.26 |
| IOSP | INNOSPEC INC | Materials | Equity | 19125596.52 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 19084158.67 |
| ARCB | ARCBEST CORP | Industrials | Equity | 18851458.92 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 18810420.57 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 18786589.5 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 18778022.91 |
| PRGO | PERRIGO PLC | Health Care | Equity | 18696166.65 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 18662537.76 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18411888.3 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 18199530.36 |
| BKU | BANKUNITED INC | Financials | Equity | 18156298.12 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 18111794.25 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 18108281.34 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 18034058.4 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17859842.25 |
| KAI | KADANT INC | Industrials | Equity | 17778555.9 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17730979.2 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 17721236.73 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 17604251.03 |
| RDNT | RADNET INC | Health Care | Equity | 17444982.06 |
| UNF | UNIFIRST CORP | Industrials | Equity | 17359987.18 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 17305021.4 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17218228.72 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 17207869.35 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 17197054.0 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 17191634.88 |
| WU | WESTERN UNION | Financials | Equity | 17048171.24 |
| AVA | AVISTA CORP | Utilities | Equity | 16957132.92 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16931257.2 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 16926588.8 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 16786409.96 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 16662687.02 |
| HTO | H2O AMERICA | Utilities | Equity | 16628180.14 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 16484656.25 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 16475485.8 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16471640.64 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16357655.9 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16186336.25 |
| SLVM | SYLVAMO CORP | Materials | Equity | 15964748.26 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 15941316.78 |
| ITRI | ITRON INC | Information Technology | Equity | 15938185.71 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 15835718.0 |
| ROG | ROGERS CORP | Information Technology | Equity | 15654706.08 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 15571109.25 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 15538187.4 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15517361.65 |
| STBA | S AND T BANCORP INC | Financials | Equity | 15499800.03 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 15477291.6 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 15454811.16 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 15359054.64 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 15237545.28 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 15131207.64 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 15062253.22 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 15056730.36 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 14909105.94 |
| GBX | GREENBRIER INC | Industrials | Equity | 14899871.82 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 14855380.5 |
| MBC | MASTERBRAND INC | Industrials | Equity | 14716877.34 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 14703001.93 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14692920.48 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 14672522.71 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 14672241.75 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 14668101.71 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 14641255.62 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 14628374.12 |
| SKYW | SKYWEST INC | Industrials | Equity | 14475000.16 |
| TALO | TALOS ENERGY INC | Energy | Equity | 14457086.64 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 14295395.52 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 14248155.69 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 14225736.51 |
| NSP | INSPERITY INC | Industrials | Equity | 14222008.08 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 14213689.41 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 14117982.18 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 14064918.85 |
| FBP | FIRST BANCORP | Financials | Equity | 14003681.36 |
| WKC | WORLD KINECT CORP | Energy | Equity | 13935059.24 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 13931666.4 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13920122.75 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 13770915.48 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 13610895.2 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13601001.36 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 13521886.04 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 13459619.64 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 13450044.16 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13313413.3 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 13259435.94 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 13227535.74 |
| COHU | COHU INC | Information Technology | Equity | 13202335.9 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13191312.96 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 13180566.36 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13177820.1 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13123357.38 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 13082294.57 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13072815.42 |
| MAN | MANPOWER INC | Industrials | Equity | 13068663.36 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13068825.5 |
| LNN | LINDSAY CORP | Industrials | Equity | 13017611.11 |
| FBNC | FIRST BANCORP | Financials | Equity | 12951990.4 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 12911411.03 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 12800125.4 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 12733748.88 |
| GFF | GRIFFON CORP | Industrials | Equity | 12728175.15 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 12686059.86 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 12657429.12 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12643106.4 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 12597799.5 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 12543119.36 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 12531750.39 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 12526051.2 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12486861.0 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 12473872.15 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 12382450.72 |
| SKT | TANGER INC | Real Estate | Equity | 12329172.9 |
| MTRN | MATERION CORP | Materials | Equity | 12302045.16 |
| WEN | WENDYS | Consumer Discretionary | Equity | 12230315.48 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12166954.8 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 12088782.72 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12059143.13 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 11967005.61 |
| ENOV | ENOVIS CORP | Health Care | Equity | 11959035.66 |
| WDFC | WD-40 | Consumer Staples | Equity | 11859713.33 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 11844709.05 |
| SCL | STEPAN | Materials | Equity | 11768532.36 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11761815.15 |
| TDC | TERADATA CORP | Information Technology | Equity | 11751687.97 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 11740381.38 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 11724562.44 |
| CNMD | CONMED CORP | Health Care | Equity | 11682600.26 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 11456590.86 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 11384896.5 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 11384147.92 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11383260.4 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 11186214.83 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 11087412.56 |
| HLIT | HARMONIC INC | Information Technology | Equity | 10992715.68 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 10844343.75 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 10698268.85 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 10539868.96 |
| DLX | DELUXE CORP | Industrials | Equity | 10499604.6 |
| LPG | DORIAN LPG LTD | Energy | Equity | 10406988.9 |
| HWKN | HAWKINS INC | Materials | Equity | 10344607.5 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 10298356.25 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10196027.93 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 10098224.64 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 10073833.12 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10072026.25 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 10055508.72 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10031496.72 |
| NGVT | INGEVITY CORP | Materials | Equity | 10002292.5 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 9937318.98 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 9930879.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9780241.24 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 9622750.61 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9554006.56 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 9529711.65 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 9513391.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 9394676.4 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 9386288.25 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9381347.76 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 9326182.92 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 9295063.98 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9286115.55 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 9258546.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 9242560.32 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 9181700.52 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9169407.6 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9077304.0 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9053752.05 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 9030588.24 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 9026798.04 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 8989630.83 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8981192.99 |
| OFG | OFG BANCORP | Financials | Equity | 8964912.11 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 8889483.51 |
| KN | KNOWLES CORP | Information Technology | Equity | 8854425.6 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8805418.42 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 8776562.24 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 8752320.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8646660.36 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8632771.3 |
| UTL | UNITIL CORP | Utilities | Equity | 8619514.8 |
| XNCR | XENCOR INC | Health Care | Equity | 8606962.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 8579112.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 8562836.52 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 8532407.47 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8504202.5 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 8485470.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 8463180.05 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 8347448.12 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8323952.16 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8271628.0 |
| BANF | BANCFIRST CORP | Financials | Equity | 8199014.46 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8193828.28 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 8177711.95 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8173442.25 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 8157100.2 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 8138407.86 |
| PLUS | EPLUS | Information Technology | Equity | 8098848.45 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 8072434.24 |
| CTS | CTS CORP | Information Technology | Equity | 8024096.08 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7950230.37 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 7944067.98 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7927233.21 |
| TILE | INTERFACE INC | Industrials | Equity | 7894775.98 |
| CRVL | CORVEL CORP | Health Care | Equity | 7787605.93 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7769521.14 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 7720479.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7715587.3 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 7695557.38 |
| TNC | TENNANT | Industrials | Equity | 7626085.12 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7610321.47 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 7415471.4 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7318527.32 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7279798.86 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 7277449.08 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 7272539.4 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7267710.12 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7260475.54 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 7242010.88 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7171171.2 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7160338.21 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7110186.22 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 7099720.88 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 7085678.08 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7052135.72 |
| VSTS | VESTIS CORP | Industrials | Equity | 7014814.48 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7006190.56 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 6871725.1 |
| MTUS | METALLUS INC | Materials | Equity | 6747047.64 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6703433.8 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6666965.36 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6636091.68 |
| YELP | YELP INC | Communication | Equity | 6596507.5 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 6582610.12 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6579759.54 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6566052.75 |
| NAVI | NAVIENT CORP | Financials | Equity | 6552305.01 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6514418.79 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6503190.67 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6449013.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6431046.8 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6344535.05 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| CARS | CARS.COM INC | Communication | Equity | 6343483.08 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6297662.58 |
| AZTA | AZENTA INC | Health Care | Equity | 6229227.03 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6215002.08 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6140208.58 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6091959.92 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 6069735.83 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 6025671.76 |
| PRA | PROASSURANCE CORP | Financials | Equity | 6015230.54 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 6003718.68 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5936944.15 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5882465.04 |
| EMBC | EMBECTA CORP | Health Care | Equity | 5833941.0 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5694800.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 5690922.3 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5663671.04 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5645331.12 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 5624907.2 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5575724.7 |
| RES | RPC INC | Energy | Equity | 5573763.3 |
| INVA | INNOVIVA INC | Health Care | Equity | 5568367.85 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5562324.6 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 5561487.23 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5558875.56 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5543696.3 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5533821.72 |
| CSR | CENTERSPACE | Real Estate | Equity | 5434379.44 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5422662.63 |
| CERT | CERTARA INC | Health Care | Equity | 5381688.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 5356994.4 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 5331118.4 |
| CHCO | CITY HOLDING | Financials | Equity | 5305426.0 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5278823.85 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 5238507.6 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5225310.46 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 5130163.96 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5095663.65 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5068749.33 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5063029.42 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5041036.19 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5009642.88 |
| PRAA | PRA GROUP INC | Financials | Equity | 4943239.35 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 4880199.06 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 4775542.09 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4775217.72 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 4761550.71 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4742359.44 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4732888.74 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4711298.28 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4678569.13 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 4662439.4 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4587443.1 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4569919.2 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4471678.2 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4438452.68 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4415353.56 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4378495.6 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4298397.4 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4187547.63 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4170782.34 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 4119368.86 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3854797.11 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3839033.8 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3829681.56 |
| AMSF | AMERISAFE INC | Financials | Equity | 3728616.03 |
| TRUP | TRUPANION INC | Financials | Equity | 3551905.62 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3438734.16 |
| CVI | CVR ENERGY INC | Energy | Equity | 3404008.02 |
| CABO | CABLE ONE INC | Communication | Equity | 3341753.52 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3142495.68 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 3000019.88 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 2923401.6 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| QNST | QUINSTREET INC | Communication | Equity | 2820817.69 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2622426.89 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2495056.32 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2420706.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 2307193.6 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 1979357.01 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1972495.2 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1945128.96 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1905000.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1666453.99 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1080810.64 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| ELME | ELME | Real Estate | Equity | 573097.68 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 411119.3 |
| 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 | 70191.1 |
| 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 | 4955355.96 |
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