Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 493 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 | 136477232.48 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 82539117.6 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 75784737.6 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 63765846.3 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 62364303.72 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 60052584.96 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 51998669.03 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 51239522.4 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 49159282.06 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 48725946.36 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 48666694.75 |
| CE | CELANESE CORP | Materials | Equity | 48560503.6 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 47995095.69 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 47945042.25 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 47872951.15 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 47495255.92 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 46640674.08 |
| TFX | TELEFLEX INC | Health Care | Equity | 46609910.32 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 46405793.42 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 40358777.35 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 40286202.36 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 40095650.1 |
| MATX | MATSON INC | Industrials | Equity | 40073733.75 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 40071668.16 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 39513380.4 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 37709434.42 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 36352652.98 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 35906481.15 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 35193673.67 |
| KFY | KORN FERRY | Industrials | Equity | 35065646.66 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 34759866.5 |
| FUL | HB FULLER | Materials | Equity | 34758786.92 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 34663859.73 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 34278706.44 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 34056661.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 33600307.9 |
| RNST | RENASANT CORP | Financials | Equity | 32890715.0 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 31977828.75 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 31682481.6 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 31677511.26 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 31292583.5 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 30825063.36 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 30525791.0 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 30278211.9 |
| HNI | HNI CORP | Industrials | Equity | 30018362.2 |
| BCC | BOISE CASCADE | Industrials | Equity | 29878873.6 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 29760487.74 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 29579461.3 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 29366187.12 |
| TGNA | TEGNA INC | Communication | Equity | 29324867.99 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 29192869.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 29103897.0 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 29027059.92 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 28557844.48 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 28470209.75 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 28219049.75 |
| RHI | ROBERT HALF | Industrials | Equity | 28124151.76 |
| RAL | RALLIANT CORP | Information Technology | Equity | 27853728.76 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 27811085.28 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 27779173.56 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27227736.9 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 26914663.8 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 26641681.92 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 26608677.02 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 26591586.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 26484281.6 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 26392397.64 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 25935587.0 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 25849539.69 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 25774008.84 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 25723035.87 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 25708537.84 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 25688786.98 |
| IAC | IAC INC | Communication | Equity | 25131363.6 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 25094767.65 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 25048776.48 |
| DIOD | DIODES INC | Information Technology | Equity | 24490056.13 |
| DNOW | DNOW INC | Industrials | Equity | 24409805.68 |
| QRVO | QORVO INC | Information Technology | Equity | 24338506.32 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 24026718.96 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 23942310.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 23918890.28 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 23849857.36 |
| WAFD | WAFD INC | Financials | Equity | 23600383.29 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 23570380.75 |
| RXO | RXO INC | Industrials | Equity | 23546354.25 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 23312021.14 |
| OI | O I GLASS INC | Materials | Equity | 23243932.56 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 23198211.75 |
| GEO | GEO GROUP INC | Industrials | Equity | 23087202.88 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 22980191.65 |
| SEE | SEALED AIR CORP | Materials | Equity | 22922990.61 |
| KMT | KENNAMETAL INC | Industrials | Equity | 22737254.4 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 22657320.0 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22419749.84 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 22360982.0 |
| RDN | RADIAN GROUP INC | Financials | Equity | 22354034.04 |
| OMCL | OMNICELL INC | Health Care | Equity | 22347557.59 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 22047223.68 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 21877036.5 |
| HI | HILLENBRAND INC | Industrials | Equity | 21816746.6 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 21800572.29 |
| MAC | MACERICH REIT | Real Estate | Equity | 21666681.96 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21641773.27 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 21628612.1 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 21516560.52 |
| CC | CHEMOURS | Materials | Equity | 21468531.2 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21236792.79 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 21235919.76 |
| MC | MOELIS CLASS A | Financials | Equity | 21187148.4 |
| BANR | BANNER CORP | Financials | Equity | 21004224.33 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 20966814.72 |
| BCPC | BALCHEM CORP | Materials | Equity | 20564837.28 |
| OGN | ORGANON | Health Care | Equity | 20539328.88 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 20533432.52 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 20515863.16 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20469202.92 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 20218543.41 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 20180633.28 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 20126337.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 20106506.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 20004988.68 |
| SM | SM ENERGY | Energy | Equity | 19913130.71 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 19908523.18 |
| NEOG | NEOGEN CORP | Health Care | Equity | 19820895.09 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 19809918.1 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 19734243.88 |
| IOSP | INNOSPEC INC | Materials | Equity | 19424379.59 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 19345687.2 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 19320779.28 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 19240982.9 |
| ARCB | ARCBEST CORP | Industrials | Equity | 19233292.4 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 19211941.11 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 19098662.24 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19039843.8 |
| ACA | ARCOSA INC | Industrials | Equity | 19031949.36 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 18983450.7 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 18907537.08 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 18884386.95 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 18878216.94 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18774472.42 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18571014.2 |
| RDNT | RADNET INC | Health Care | Equity | 18570076.05 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 18470804.42 |
| FMC | FMC CORP | Materials | Equity | 18416915.7 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18291344.24 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 18067035.96 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 18008616.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 17978951.25 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 17932552.04 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 17768547.0 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 17650614.2 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 17639818.65 |
| KAI | KADANT INC | Industrials | Equity | 17406656.8 |
| WU | WESTERN UNION | Financials | Equity | 17358469.86 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 17346259.36 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17312436.4 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 17285343.68 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17175597.68 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 17174618.56 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 17095711.25 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 16935564.85 |
| UNF | UNIFIRST CORP | Industrials | Equity | 16852452.5 |
| HTO | H2O AMERICA | Utilities | Equity | 16791413.76 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16746758.28 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 16718209.98 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 16550726.4 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 16510982.1 |
| AVA | AVISTA CORP | Utilities | Equity | 16404533.44 |
| SLVM | SYLVAMO CORP | Materials | Equity | 16318044.6 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16250389.95 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 16156561.87 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 16139541.6 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 16070143.2 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 16023104.74 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 16021102.4 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 15969589.68 |
| BKU | BANKUNITED INC | Financials | Equity | 15950304.65 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 15904017.2 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 15838258.8 |
| NSP | INSPERITY INC | Industrials | Equity | 15781978.25 |
| ROG | ROGERS CORP | Information Technology | Equity | 15700732.6 |
| ITRI | ITRON INC | Information Technology | Equity | 15639607.2 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 15623319.24 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 15575800.24 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 15513243.9 |
| MBC | MASTERBRAND INC | Industrials | Equity | 15357565.64 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 15307095.3 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 15299846.1 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 15237259.52 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 15098630.36 |
| ENOV | ENOVIS CORP | Health Care | Equity | 15004250.8 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 14995040.07 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 14984734.71 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 14915199.68 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 14826021.5 |
| STBA | S AND T BANCORP INC | Financials | Equity | 14777004.33 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 14760845.85 |
| WKC | WORLD KINECT CORP | Energy | Equity | 14744675.25 |
| GBX | GREENBRIER INC | Industrials | Equity | 14738574.96 |
| SKYW | SKYWEST INC | Industrials | Equity | 14620483.8 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 14605805.34 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14563154.84 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 14388553.42 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 14332459.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14080305.12 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14060430.52 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 14056769.94 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 14025821.04 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 14010491.25 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13975666.99 |
| MAN | MANPOWER INC | Industrials | Equity | 13967333.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 13955214.8 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 13857047.28 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 13750113.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13606343.25 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 13598688.36 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 13548796.58 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 13467697.04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13455224.76 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 13398080.08 |
| TALO | TALOS ENERGY INC | Energy | Equity | 13377982.8 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13310614.24 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13269971.41 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 13170692.58 |
| CNMD | CONMED CORP | Health Care | Equity | 13110447.82 |
| WEN | WENDYS | Consumer Discretionary | Equity | 13080590.5 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 13018245.57 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 12988440.78 |
| SKT | TANGER INC | Real Estate | Equity | 12984727.86 |
| LNN | LINDSAY CORP | Industrials | Equity | 12980243.85 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 12871420.8 |
| GFF | GRIFFON CORP | Industrials | Equity | 12866281.65 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 12724875.6 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12697653.8 |
| MTRN | MATERION CORP | Materials | Equity | 12682160.76 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 12652711.82 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 12633762.24 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 12612393.03 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12583919.04 |
| COHU | COHU INC | Information Technology | Equity | 12566740.94 |
| TDC | TERADATA CORP | Information Technology | Equity | 12551265.6 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 12355686.97 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 12300387.75 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 12280847.93 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 12207951.36 |
| FBNC | FIRST BANCORP | Financials | Equity | 12190380.65 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 12118724.28 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12105555.04 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 12037422.8 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11969917.02 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11968364.1 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 11931800.8 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 11888795.52 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 11728289.85 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 11711420.66 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 11670279.12 |
| FBP | FIRST BANCORP | Financials | Equity | 11572911.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11530508.28 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 11504170.32 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 11299557.04 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 11292260.35 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11247135.75 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11133733.8 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 11089349.0 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 11045126.9 |
| HLIT | HARMONIC INC | Information Technology | Equity | 11004171.24 |
| SCL | STEPAN | Materials | Equity | 10879698.51 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 10868862.55 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10732970.04 |
| HWKN | HAWKINS INC | Materials | Equity | 10699602.06 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10688275.92 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 10589454.26 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 10485582.47 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 10416250.4 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 10406424.8 |
| WDFC | WD-40 | Consumer Staples | Equity | 10362186.33 |
| DLX | DELUXE CORP | Industrials | Equity | 10336047.9 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 10292028.5 |
| LPG | DORIAN LPG LTD | Energy | Equity | 10138053.38 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9905038.2 |
| NGVT | INGEVITY CORP | Materials | Equity | 9890119.81 |
| XNCR | XENCOR INC | Health Care | Equity | 9865706.63 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9820867.76 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 9820587.84 |
| OFG | OFG BANCORP | Financials | Equity | 9772775.91 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 9765864.54 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 9728797.57 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9692791.68 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 9556325.1 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 9518161.71 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9413684.7 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9403637.44 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 9362961.45 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9323415.85 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 9314565.7 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9226752.48 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9184920.22 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 9111353.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 9050659.2 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 9016242.17 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 8957840.93 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8891516.79 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8802392.5 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8800919.67 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 8772094.96 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8764583.64 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 8743934.7 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 8643658.98 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 8641138.25 |
| UTL | UNITIL CORP | Utilities | Equity | 8628424.16 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 8602400.1 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8586658.16 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8569289.26 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 8536242.42 |
| PLUS | EPLUS | Information Technology | Equity | 8514778.32 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 8452087.61 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8433587.68 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 8414642.82 |
| KN | KNOWLES CORP | Information Technology | Equity | 8412820.47 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 8405403.5 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 8310228.5 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 8269875.43 |
| BANF | BANCFIRST CORP | Financials | Equity | 8255311.57 |
| NAVI | NAVIENT CORP | Financials | Equity | 8253845.39 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8198847.72 |
| CRVL | CORVEL CORP | Health Care | Equity | 8184456.8 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 8108447.16 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 8097003.58 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 8054721.29 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 7982002.14 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 7981161.92 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 7963623.48 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7899046.47 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 7887031.5 |
| TNC | TENNANT | Industrials | Equity | 7863440.1 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 7804498.68 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 7723832.16 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 7671449.67 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7586087.73 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7548010.03 |
| TILE | INTERFACE INC | Industrials | Equity | 7522941.36 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7497925.4 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7461746.6 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7439221.44 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7433057.46 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7430297.2 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 7375146.1 |
| CTS | CTS CORP | Information Technology | Equity | 7372437.97 |
| EMBC | EMBECTA CORP | Health Care | Equity | 7341577.65 |
| YELP | YELP INC | Communication | Equity | 7320391.0 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7278916.31 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 7223071.2 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 7177360.44 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7143898.96 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7129605.6 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7101386.32 |
| VSTS | VESTIS CORP | Industrials | Equity | 7063126.07 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6993112.35 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6975880.3 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 6965320.18 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6855114.5 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6820982.1 |
| MTUS | METALLUS INC | Materials | Equity | 6809988.08 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6749552.03 |
| CARS | CARS.COM INC | Communication | Equity | 6744363.42 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 6727112.0 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6721331.26 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6636488.86 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6631228.27 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6616791.44 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6573052.2 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6542043.9 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6530828.12 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 6472394.8 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6433552.98 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6424735.36 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 6413452.8 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6392017.8 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6381306.16 |
| PRAA | PRA GROUP INC | Financials | Equity | 6365488.9 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6335301.96 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 6275573.0 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6253899.3 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6222649.65 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 6204172.2 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 6001814.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5998908.3 |
| AZTA | AZENTA INC | Health Care | Equity | 5985077.28 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 5966241.75 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 5953514.58 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 5880320.46 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 5872582.38 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 5829704.32 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5811997.8 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 5800942.5 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 5780118.96 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5641318.8 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5638989.84 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5597723.56 |
| CSR | CENTERSPACE | Real Estate | Equity | 5587379.92 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5556456.15 |
| INVA | INNOVIVA INC | Health Care | Equity | 5531224.32 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5524550.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5466475.52 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5454042.96 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 5427312.66 |
| CERT | CERTARA INC | Health Care | Equity | 5370310.02 |
| CHCO | CITY HOLDING | Financials | Equity | 5344346.79 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5330737.44 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5306448.0 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5283045.14 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5276284.6 |
| RES | RPC INC | Energy | Equity | 5243461.34 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5199927.6 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5193286.42 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 5165987.68 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5134118.63 |
| GES | GUESS INC | Consumer Discretionary | Equity | 5127934.64 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5107197.55 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5012044.32 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 4949939.34 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4923147.6 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4751322.02 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4729177.02 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4719492.6 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4690382.83 |
| CABO | CABLE ONE INC | Communication | Equity | 4675118.3 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 4647059.2 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4622218.88 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4565411.24 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4450431.15 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4392009.6 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4353154.65 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4183725.6 |
| TRUP | TRUPANION INC | Financials | Equity | 4135575.43 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4123584.74 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 4095868.95 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3982059.9 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3953295.36 |
| AMSF | AMERISAFE INC | Financials | Equity | 3883463.04 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3801408.55 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3561707.1 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 3442206.96 |
| CVI | CVR ENERGY INC | Energy | Equity | 3417455.6 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3258255.52 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3132431.13 |
| QNST | QUINSTREET INC | Communication | Equity | 3037413.6 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 2915095.56 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2770315.5 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2650720.92 |
| NABL | N ABLE INC | Information Technology | Equity | 2643280.8 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2583019.44 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2201146.4 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2083949.66 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2051931.96 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1984000.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1740291.08 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 1565675.34 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1296856.44 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ELME | ELME | Real Estate | Equity | 760676.28 |
| 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 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -540000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -2482758.31 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8722016.2 |
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