Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 494 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 | 110771557.97 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 72764951.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 68514365.19 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 67362221.78 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 54049867.86 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 53678135.5 |
| TFX | TELEFLEX INC | Health Care | Equity | 50788724.74 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 47723255.66 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 47225013.42 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 46978211.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 44064803.25 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 44025047.04 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 43657579.0 |
| CE | CELANESE CORP | Materials | Equity | 43381797.12 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 43144277.7 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 42939970.36 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 40913935.92 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 40406715.45 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 37947094.92 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 37746940.88 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 37555252.4 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 37187010.0 |
| MATX | MATSON INC | Industrials | Equity | 36554000.4 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 36163605.84 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 35218710.44 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 34813371.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 33472224.94 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 33115094.49 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 33014585.94 |
| KFY | KORN FERRY | Industrials | Equity | 32870447.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 32495090.16 |
| RNST | RENASANT CORP | Financials | Equity | 32359251.25 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 31983912.38 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 31973891.25 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 31640364.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 31598677.8 |
| FUL | HB FULLER | Materials | Equity | 30732065.28 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 30509850.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 30359875.0 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 30156251.84 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 29370807.9 |
| TGNA | TEGNA INC | Communication | Equity | 29322792.72 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 29218995.26 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 28210352.76 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 28196487.24 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 28145355.87 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 27482437.28 |
| HNI | HNI CORP | Industrials | Equity | 27383530.98 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 27246351.6 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 26815929.5 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 26449908.66 |
| RAL | RALLIANT CORP | Information Technology | Equity | 26273322.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 26171222.0 |
| BCC | BOISE CASCADE | Industrials | Equity | 25998930.58 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 25908262.31 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 25847434.8 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 25764892.79 |
| RHI | ROBERT HALF | Industrials | Equity | 25751993.04 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| QRVO | QORVO INC | Information Technology | Equity | 25175448.68 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 25150697.28 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 25098985.8 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 25000870.51 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 24989123.25 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 24805128.88 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 24701969.2 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 24577512.9 |
| IAC | IAC INC | Communication | Equity | 24358329.6 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 24293138.64 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 24258672.03 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 24246600.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 24087497.79 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 24067410.57 |
| DNOW | DNOW INC | Industrials | Equity | 24052462.84 |
| WAFD | WAFD INC | Financials | Equity | 23918233.57 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 23881357.2 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 23606840.66 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 23577150.4 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 23399786.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 23337594.74 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 23186375.52 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 22868338.35 |
| SEE | SEALED AIR CORP | Materials | Equity | 22785265.36 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 22755065.35 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 22742251.2 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 22286107.32 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 22145779.32 |
| MAC | MACERICH REIT | Real Estate | Equity | 22001245.05 |
| DIOD | DIODES INC | Information Technology | Equity | 21892632.64 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 21864304.0 |
| OI | O I GLASS INC | Materials | Equity | 21600856.71 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 21322919.9 |
| GEO | GEO GROUP INC | Industrials | Equity | 21231660.96 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 21093974.63 |
| NBTB | NBT BANCORP INC | Financials | Equity | 20990683.7 |
| HI | HILLENBRAND INC | Industrials | Equity | 20985276.45 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 20955498.46 |
| KMT | KENNAMETAL INC | Industrials | Equity | 20916540.26 |
| BANR | BANNER CORP | Financials | Equity | 20894224.5 |
| SM | SM ENERGY | Energy | Equity | 20361136.4 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 20284295.28 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 20280140.14 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 20276631.36 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20099187.96 |
| MC | MOELIS CLASS A | Financials | Equity | 20085710.4 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19789783.74 |
| RXO | RXO INC | Industrials | Equity | 19626362.93 |
| BCPC | BALCHEM CORP | Materials | Equity | 19586988.84 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 19574755.2 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 19510022.88 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 19491870.01 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 19351396.8 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 19317663.16 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 19314077.79 |
| OMCL | OMNICELL INC | Health Care | Equity | 19300573.32 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 19258902.0 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 19160917.38 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 18918804.45 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18900153.3 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 18766093.8 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 18663920.73 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 18476356.9 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 18449812.71 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 18393804.63 |
| ACA | ARCOSA INC | Industrials | Equity | 18391665.6 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 18201116.4 |
| IOSP | INNOSPEC INC | Materials | Equity | 18184383.0 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 18107932.08 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 18010117.71 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 17895873.9 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 17869728.84 |
| PRGO | PERRIGO PLC | Health Care | Equity | 17777457.5 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 17759939.7 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17749682.72 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 17725641.02 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 17629760.5 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 17625643.22 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 17620522.2 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 17585651.34 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 17569361.52 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 17425182.64 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17420194.8 |
| OGN | ORGANON | Health Care | Equity | 17316637.27 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 17188131.18 |
| RDNT | RADNET INC | Health Care | Equity | 17127551.98 |
| WU | WESTERN UNION | Financials | Equity | 17066424.1 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 17054085.36 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 17017906.88 |
| CC | CHEMOURS | Materials | Equity | 16897824.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 16868356.83 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 16712018.8 |
| ARCB | ARCBEST CORP | Industrials | Equity | 16260541.71 |
| BKU | BANKUNITED INC | Financials | Equity | 16226609.14 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16216850.88 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 16144832.28 |
| UNF | UNIFIRST CORP | Industrials | Equity | 16112283.95 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 16091620.38 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16085206.2 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 16023486.15 |
| KAI | KADANT INC | Industrials | Equity | 15925701.58 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 15891734.04 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 15670771.74 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 15661753.9 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 15647303.92 |
| FMC | FMC CORP | Materials | Equity | 15643474.82 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 15545635.6 |
| AVA | AVISTA CORP | Utilities | Equity | 15545912.46 |
| HTO | H2O AMERICA | Utilities | Equity | 15453406.8 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 15364485.0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 15363095.16 |
| SLVM | SYLVAMO CORP | Materials | Equity | 15237331.2 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 15161134.04 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 15043057.92 |
| ITRI | ITRON INC | Information Technology | Equity | 14857912.08 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 14839957.32 |
| ROG | ROGERS CORP | Information Technology | Equity | 14774275.69 |
| SKYW | SKYWEST INC | Industrials | Equity | 14733213.06 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 14691090.15 |
| STBA | S AND T BANCORP INC | Financials | Equity | 14589542.29 |
| NEOG | NEOGEN CORP | Health Care | Equity | 14575617.42 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 14492392.0 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 14442312.16 |
| ENOV | ENOVIS CORP | Health Care | Equity | 14430696.16 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 14412093.54 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 14324595.88 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14321760.04 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 14223475.35 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 14196511.4 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 13982619.02 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 13937679.52 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 13919454.3 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 13904754.0 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 13804544.0 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 13800925.88 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 13715080.72 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 13672604.19 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 13645091.08 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 13583770.8 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 13570587.73 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13515130.72 |
| GBX | GREENBRIER INC | Industrials | Equity | 13513959.58 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13501674.36 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13394668.8 |
| MBC | MASTERBRAND INC | Industrials | Equity | 13351311.78 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13330595.34 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13279916.4 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 13266109.04 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 13227648.66 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 13074804.21 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 13024841.83 |
| TALO | TALOS ENERGY INC | Energy | Equity | 13023248.66 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 12956714.16 |
| NSP | INSPERITY INC | Industrials | Equity | 12934944.68 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 12842752.2 |
| MAN | MANPOWER INC | Industrials | Equity | 12765400.95 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 12760259.84 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 12729107.26 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 12643170.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12643212.96 |
| SKT | TANGER INC | Real Estate | Equity | 12605955.8 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 12604835.88 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 12554857.26 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12466518.68 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 12396598.5 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 12373863.32 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 12340184.4 |
| WEN | WENDYS | Consumer Discretionary | Equity | 12306546.45 |
| WKC | WORLD KINECT CORP | Energy | Equity | 12269350.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12248883.14 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 12116607.92 |
| LNN | LINDSAY CORP | Industrials | Equity | 12046653.15 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 12030241.3 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 11906209.27 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11864865.4 |
| FBP | FIRST BANCORP | Financials | Equity | 11743749.21 |
| CNMD | CONMED CORP | Health Care | Equity | 11693768.19 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 11657051.6 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 11613532.83 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 11581228.56 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 11528481.3 |
| TDC | TERADATA CORP | Information Technology | Equity | 11516850.09 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11513471.85 |
| GFF | GRIFFON CORP | Industrials | Equity | 11416820.38 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 11344838.4 |
| FBNC | FIRST BANCORP | Financials | Equity | 11310092.12 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 11293164.4 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11232347.85 |
| MTRN | MATERION CORP | Materials | Equity | 11224797.6 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 11173938.16 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 11146239.72 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11125349.35 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 11110433.28 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 11008523.04 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 10977570.87 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 10873989.06 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 10868380.53 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 10860703.16 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 10799993.64 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 10711530.56 |
| WDFC | WD-40 | Consumer Staples | Equity | 10688906.41 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10566400.32 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 10536980.76 |
| HLIT | HARMONIC INC | Information Technology | Equity | 10525717.83 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 10470178.1 |
| XNCR | XENCOR INC | Health Care | Equity | 10378089.45 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| COHU | COHU INC | Information Technology | Equity | 10344455.25 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 10339543.04 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 10199724.8 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10198004.2 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 10164525.96 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10153098.94 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 9952459.68 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 9923577.51 |
| OFG | OFG BANCORP | Financials | Equity | 9661302.0 |
| SCL | STEPAN | Materials | Equity | 9523669.96 |
| HWKN | HAWKINS INC | Materials | Equity | 9517500.7 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9479419.2 |
| DLX | DELUXE CORP | Industrials | Equity | 9455845.68 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9383166.48 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 9359776.8 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9029229.04 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8987930.28 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| CNS | COHEN & STEERS INC | Financials | Equity | 8856679.46 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 8805314.34 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8777943.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 8742242.41 |
| NGVT | INGEVITY CORP | Materials | Equity | 8737946.38 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 8703439.2 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 8672149.29 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8670353.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8668109.95 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8653870.57 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 8612652.68 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 8606841.2 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8596548.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8528318.46 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8466152.32 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8416745.39 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8383215.96 |
| LPG | DORIAN LPG LTD | Energy | Equity | 8378004.26 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8297062.5 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 8222320.26 |
| UTL | UNITIL CORP | Utilities | Equity | 8220965.67 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8219407.92 |
| NAVI | NAVIENT CORP | Financials | Equity | 8215992.0 |
| PLUS | EPLUS | Information Technology | Equity | 8183722.86 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 8148856.32 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8140126.0 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8119017.76 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8090003.39 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8019729.34 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 8019265.84 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 7993460.7 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 7965539.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 7897822.53 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 7853988.78 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 7825241.71 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 7741331.62 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7729569.54 |
| CRVL | CORVEL CORP | Health Care | Equity | 7714766.64 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 7696740.76 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7654243.3 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 7640498.88 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7628583.6 |
| KN | KNOWLES CORP | Information Technology | Equity | 7619888.2 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 7611042.18 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7563118.1 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7553811.3 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 7481245.76 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7468152.16 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7458285.9 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7411240.32 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7369307.27 |
| TNC | TENNANT | Industrials | Equity | 7346087.79 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7333186.6 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 7301220.5 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 7262240.61 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7250138.53 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 7209631.52 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 7207478.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7123881.25 |
| YELP | YELP INC | Communication | Equity | 7122116.51 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 7115357.06 |
| VSTS | VESTIS CORP | Industrials | Equity | 7087979.46 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6992554.59 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6968860.84 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 6967171.2 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6964195.8 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6896557.28 |
| TILE | INTERFACE INC | Industrials | Equity | 6861315.15 |
| CTS | CTS CORP | Information Technology | Equity | 6816412.96 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 6712154.4 |
| EMBC | EMBECTA CORP | Health Care | Equity | 6672375.92 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6665849.7 |
| CARS | CARS.COM INC | Communication | Equity | 6647955.9 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6598695.88 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 6594032.31 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6501472.68 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6490571.31 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 6444669.6 |
| PRAA | PRA GROUP INC | Financials | Equity | 6437303.52 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6393645.3 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6385083.87 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6336617.44 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6331723.85 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6324050.88 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6317280.0 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 6315932.7 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6289662.5 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6212451.18 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 6211151.45 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6164178.0 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6154022.9 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6112602.96 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 6088492.2 |
| MTUS | METALLUS INC | Materials | Equity | 6057983.36 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 5980112.81 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 5970472.44 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5930311.42 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 5920906.5 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 5887591.44 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5883658.4 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 5826898.88 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 5798106.9 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 5747413.89 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 5718116.94 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 5706412.6 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5666896.38 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 5647069.41 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 5563574.17 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 5536169.84 |
| CSR | CENTERSPACE | Real Estate | Equity | 5508137.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 5501939.85 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5465588.23 |
| INVA | INNOVIVA INC | Health Care | Equity | 5447860.74 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5380234.56 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5336504.68 |
| AZTA | AZENTA INC | Health Care | Equity | 5331173.82 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 5276675.75 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 5271403.62 |
| CHCO | CITY HOLDING | Financials | Equity | 5181976.02 |
| CABO | CABLE ONE INC | Communication | Equity | 5145586.4 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5142837.7 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5065835.79 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 4997323.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 4995075.4 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 4986451.2 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4974455.6 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4947252.66 |
| CERT | CERTARA INC | Health Care | Equity | 4940648.46 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 4915866.78 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 4901975.61 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 4859333.71 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4854831.15 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4807599.21 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4720081.5 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 4712365.7 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 4700761.52 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4633283.97 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 4632871.96 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4630515.12 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4615736.95 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 4602840.0 |
| ELME | ELME | Real Estate | Equity | 4595314.92 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4539867.75 |
| RES | RPC INC | Energy | Equity | 4537325.52 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4468034.16 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4424122.56 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4414115.62 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4266149.22 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 4257434.88 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4255256.39 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4205341.85 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4147247.24 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4103815.52 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4102236.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4077191.04 |
| TRUP | TRUPANION INC | Financials | Equity | 4007255.8 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 3984487.54 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3866248.66 |
| CVI | CVR ENERGY INC | Energy | Equity | 3861856.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3776310.75 |
| AMSF | AMERISAFE INC | Financials | Equity | 3749461.32 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3677707.8 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3526956.75 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 3252291.15 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3204370.58 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3187122.64 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2928128.4 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 2811015.06 |
| QNST | QUINSTREET INC | Communication | Equity | 2797139.15 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2750328.66 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2589939.72 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2524340.1 |
| NABL | N ABLE INC | Information Technology | Equity | 2501692.35 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1939122.9 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 1924540.41 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1823552.25 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 1631993.08 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1615682.64 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1310719.94 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1152000.0 |
| PFS | PROVIDENT FINANCIAL SERVICES 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 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 38150.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -852035.75 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -1042490.8 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1840000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5722715.99 |
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