Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 488 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 | 98132773.69 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 83936319.82 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 75611105.2 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 69485471.25 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 62311031.86 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 61128334.95 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 55352998.29 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 52016556.9 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 51598390.24 |
| CE | CELANESE CORP | Materials | Equity | 51156179.52 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 50620046.64 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 50461429.44 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 48767631.2 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 47891252.5 |
| MATX | MATSON INC | Industrials | Equity | 47142759.6 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 46624177.34 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 45971229.5 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 45950658.33 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 45850929.96 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 45759117.88 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 45699309.48 |
| TFX | TELEFLEX INC | Health Care | Equity | 44168295.6 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 42278955.12 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 42200886.21 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 41960351.15 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 41406726.97 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 39088276.3 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 38116779.28 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 37765214.89 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 37379100.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 37349663.85 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 35534639.27 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 35133290.75 |
| RNST | RENASANT CORP | Financials | Equity | 34903352.95 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 34718015.36 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 34651932.48 |
| KFY | KORN FERRY | Industrials | Equity | 34496436.6 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 34116760.99 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 33382943.26 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 33290660.46 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 33080708.05 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 32530024.8 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 32326418.74 |
| HNI | HNI CORP | Industrials | Equity | 31791961.46 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 31293623.0 |
| FUL | HB FULLER | Materials | Equity | 31251346.29 |
| BCC | BOISE CASCADE | Industrials | Equity | 30590933.51 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 30124100.88 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 30107851.62 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 29861637.0 |
| TGNA | TEGNA INC | Communication | Equity | 29659507.2 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 29630320.86 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 29613234.0 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 29592967.04 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 29524068.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 29071757.52 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 29047871.65 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 28897414.49 |
| RAL | RALLIANT CORP | Information Technology | Equity | 28313664.89 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 28221092.99 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 28208386.69 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 27986370.5 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 27791328.96 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 27746269.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27520663.17 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 27517227.4 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 27264587.81 |
| RHI | ROBERT HALF | Industrials | Equity | 27181217.49 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 26917389.84 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 26645569.6 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 26611327.2 |
| DIOD | DIODES INC | Information Technology | Equity | 26609741.28 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 26554325.31 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 26272201.02 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 26198586.96 |
| DNOW | DNOW INC | Industrials | Equity | 25994112.54 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 25990868.8 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 25506814.53 |
| KMT | KENNAMETAL INC | Industrials | Equity | 25394498.68 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 25345021.52 |
| IAC | IAC INC | Communication | Equity | 25103187.57 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 24919440.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 24889625.67 |
| RXO | RXO INC | Industrials | Equity | 24769915.16 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 24693580.16 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 24683357.12 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 24651705.5 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 24551985.15 |
| QRVO | QORVO INC | Information Technology | Equity | 24465437.55 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 24412244.47 |
| OGN | ORGANON | Health Care | Equity | 24236557.66 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 23981854.1 |
| SEE | SEALED AIR CORP | Materials | Equity | 23841838.5 |
| GEO | GEO GROUP INC | Industrials | Equity | 23771319.61 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 23663193.84 |
| CC | CHEMOURS | Materials | Equity | 23591808.96 |
| WAFD | WAFD INC | Financials | Equity | 23557040.07 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 23222977.4 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 23075520.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 22975228.66 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 22869334.5 |
| OI | O I GLASS INC | Materials | Equity | 22760899.5 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 22481811.44 |
| MAC | MACERICH REIT | Real Estate | Equity | 22221159.6 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 22197342.66 |
| RDN | RADIAN GROUP INC | Financials | Equity | 22044825.99 |
| OMCL | OMNICELL INC | Health Care | Equity | 22018315.92 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21939937.24 |
| BCPC | BALCHEM CORP | Materials | Equity | 21803842.25 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 21802590.18 |
| HI | HILLENBRAND INC | Industrials | Equity | 21797622.78 |
| BANR | BANNER CORP | Financials | Equity | 21714559.77 |
| MC | MOELIS CLASS A | Financials | Equity | 21664438.2 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 21498901.5 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 21488247.04 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 21365341.02 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 21351340.4 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 21237138.84 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 21196785.26 |
| SM | SM ENERGY | Energy | Equity | 20931036.4 |
| NEOG | NEOGEN CORP | Health Care | Equity | 20860175.91 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 20848098.4 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 20791187.5 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 20782014.88 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 20396122.62 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 20286777.99 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 20280284.25 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 20268316.44 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 20190053.34 |
| ACA | ARCOSA INC | Industrials | Equity | 20134149.92 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 20131870.91 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 20119431.2 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 20085096.96 |
| ARCB | ARCBEST CORP | Industrials | Equity | 20023867.36 |
| PRGO | PERRIGO PLC | Health Care | Equity | 19947239.13 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 19735825.59 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 19666299.38 |
| IOSP | INNOSPEC INC | Materials | Equity | 19546925.1 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 19504652.67 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 19493604.9 |
| BKU | BANKUNITED INC | Financials | Equity | 19475279.3 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 19426320.2 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 19364343.5 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 19359448.35 |
| FMC | FMC CORP | Materials | Equity | 19323633.69 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 19138052.34 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 18918929.1 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 18848562.5 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18359249.98 |
| KAI | KADANT INC | Industrials | Equity | 18354655.35 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 18353531.84 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 18348220.96 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 18346934.1 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 18212140.4 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18063109.24 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 17891629.36 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 17795378.7 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 17510743.14 |
| RDNT | RADNET INC | Health Care | Equity | 17496432.0 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 17475163.2 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 17368944.42 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 17335383.52 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 17324393.4 |
| UNF | UNIFIRST CORP | Industrials | Equity | 17241141.13 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 17218238.85 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 17180679.39 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17177790.11 |
| HTO | H2O AMERICA | Utilities | Equity | 17109961.88 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 17061946.44 |
| WU | WESTERN UNION | Financials | Equity | 16920401.22 |
| AVA | AVISTA CORP | Utilities | Equity | 16914119.69 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 16889689.08 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16837301.04 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 16586128.95 |
| SLVM | SYLVAMO CORP | Materials | Equity | 16538577.33 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16428701.1 |
| NSP | INSPERITY INC | Industrials | Equity | 16395043.0 |
| ROG | ROGERS CORP | Information Technology | Equity | 16322709.16 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16283733.97 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16084208.16 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 16076766.81 |
| MBC | MASTERBRAND INC | Industrials | Equity | 16022112.81 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 15877515.28 |
| ITRI | ITRON INC | Information Technology | Equity | 15874135.39 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 15851956.4 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 15628157.76 |
| STBA | S AND T BANCORP INC | Financials | Equity | 15592746.78 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 15527134.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 15434660.34 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 15389370.7 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 15286512.78 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 15260494.26 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 15233696.94 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 15223508.16 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 15177462.57 |
| SKYW | SKYWEST INC | Industrials | Equity | 15114197.34 |
| GBX | GREENBRIER INC | Industrials | Equity | 15104728.65 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 14861522.56 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 14756828.9 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 14747089.86 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 14742272.56 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 14713975.92 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 14698772.16 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 14623880.7 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 14516478.2 |
| WKC | WORLD KINECT CORP | Energy | Equity | 14396071.48 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 14386379.78 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 14339011.83 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 14200841.55 |
| FBP | FIRST BANCORP | Financials | Equity | 14131685.76 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14066314.08 |
| TALO | TALOS ENERGY INC | Energy | Equity | 13977737.4 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13962909.89 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 13962741.76 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 13900232.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 13825637.28 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 13814545.92 |
| FBNC | FIRST BANCORP | Financials | Equity | 13770163.0 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 13756108.7 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13736690.24 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13730351.84 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 13729962.24 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 13721048.64 |
| MAN | MANPOWER INC | Industrials | Equity | 13670732.6 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13561418.25 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 13542181.62 |
| MTRN | MATERION CORP | Materials | Equity | 13541438.08 |
| COHU | COHU INC | Information Technology | Equity | 13537094.6 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13461058.08 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13460259.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 13374512.19 |
| GFF | GRIFFON CORP | Industrials | Equity | 13366414.85 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 13345325.3 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 13297955.22 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 13263952.8 |
| LNN | LINDSAY CORP | Industrials | Equity | 13217572.2 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 13203214.2 |
| ENOV | ENOVIS CORP | Health Care | Equity | 13171573.76 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13088818.0 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 13045195.8 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 12865402.35 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12863926.68 |
| WEN | WENDYS | Consumer Discretionary | Equity | 12853299.36 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 12836134.36 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12778440.48 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12759653.52 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 12690310.5 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 12685677.3 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 12608586.25 |
| SKT | TANGER INC | Real Estate | Equity | 12607128.0 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12553410.94 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 12544162.2 |
| CNMD | CONMED CORP | Health Care | Equity | 12525768.4 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12357292.17 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 12285998.76 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 12176017.2 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 12089734.46 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12037403.76 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 11882853.29 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 11869003.9 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11833202.25 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 11692040.36 |
| TDC | TERADATA CORP | Information Technology | Equity | 11670397.34 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 11497209.6 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 11400140.87 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 11370828.82 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 11367572.34 |
| WDFC | WD-40 | Consumer Staples | Equity | 11354971.75 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 11337397.76 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 11206613.84 |
| SCL | STEPAN | Materials | Equity | 11154183.19 |
| HLIT | HARMONIC INC | Information Technology | Equity | 11114060.76 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 10995335.68 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 10829014.56 |
| DLX | DELUXE CORP | Industrials | Equity | 10742809.0 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10675803.19 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 10565404.71 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10488128.94 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 10370242.71 |
| HWKN | HAWKINS INC | Materials | Equity | 10348431.4 |
| LPG | DORIAN LPG LTD | Energy | Equity | 10275667.56 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 10210872.35 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 10156248.72 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 10125316.88 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10125329.89 |
| OFG | OFG BANCORP | Financials | Equity | 10117306.06 |
| NGVT | INGEVITY CORP | Materials | Equity | 10105204.34 |
| CNS | COHEN & STEERS INC | Financials | Equity | 10052136.72 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 10025558.72 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9887030.02 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 9868283.27 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9839227.01 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 9759579.6 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 9728285.6 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 9658726.75 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9617325.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 9580611.15 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 9483444.36 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 9478092.98 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 9467775.0 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9397248.0 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 9350809.88 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9336191.16 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 9295662.35 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 9150861.6 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9150929.7 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 9109304.88 |
| KN | KNOWLES CORP | Information Technology | Equity | 9044179.74 |
| XNCR | XENCOR INC | Health Care | Equity | 9042306.0 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 9017704.15 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 9007471.14 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8959302.56 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 8868475.35 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8832695.46 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 8825066.9 |
| UTL | UNITIL CORP | Utilities | Equity | 8808639.84 |
| BANF | BANCFIRST CORP | Financials | Equity | 8789295.46 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8717946.48 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 8691804.6 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 8674267.14 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8654080.68 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 8607872.52 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8555385.27 |
| PLUS | EPLUS | Information Technology | Equity | 8539111.7 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8440195.68 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 8423768.88 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8367765.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 8348560.08 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8344908.6 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 8336195.12 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8228820.16 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8195904.41 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 8186816.8 |
| NAVI | NAVIENT CORP | Financials | Equity | 8165715.25 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 8106290.66 |
| CRVL | CORVEL CORP | Health Care | Equity | 8098793.86 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 8097597.58 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 8049213.15 |
| TNC | TENNANT | Industrials | Equity | 8027975.48 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 8006722.24 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 7973727.76 |
| CTS | CTS CORP | Information Technology | Equity | 7925548.8 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7883932.41 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 7839222.96 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 7820630.1 |
| TILE | INTERFACE INC | Industrials | Equity | 7816264.76 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7790285.7 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 7786538.76 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 7745939.82 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7602663.96 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 7601593.32 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7598531.64 |
| VSTS | VESTIS CORP | Industrials | Equity | 7388325.65 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 7381489.59 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7355452.0 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7303621.8 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7269284.88 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 7201388.46 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 7174604.64 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7158340.2 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7152299.86 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 7127345.44 |
| MTUS | METALLUS INC | Materials | Equity | 7110701.28 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7092106.24 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 7075026.0 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7047873.3 |
| EMBC | EMBECTA CORP | Health Care | Equity | 7037359.83 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7033926.24 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 6898651.82 |
| YELP | YELP INC | Communication | Equity | 6819822.24 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 6779009.82 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6767142.58 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6765030.54 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6730534.89 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6714485.4 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6641574.54 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6588953.91 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6515329.44 |
| CARS | CARS.COM INC | Communication | Equity | 6514812.0 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6496593.7 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6465302.67 |
| AZTA | AZENTA INC | Health Care | Equity | 6429608.79 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6418504.8 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 6401270.1 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6395443.04 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6281891.85 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 6259911.84 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 6242402.15 |
| PRAA | PRA GROUP INC | Financials | Equity | 6236979.84 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6038533.96 |
| PRA | PROASSURANCE CORP | Financials | Equity | 6005036.4 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5929064.42 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 5849342.4 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5807221.96 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 5796854.04 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5736756.48 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 5722696.7 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5705861.76 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 5701820.39 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5645015.32 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 5638798.86 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 5636253.87 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5629294.08 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5624419.29 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5596276.28 |
| RES | RPC INC | Energy | Equity | 5579533.96 |
| INVA | INNOVIVA INC | Health Care | Equity | 5570888.4 |
| CERT | CERTARA INC | Health Care | Equity | 5513199.4 |
| CSR | CENTERSPACE | Real Estate | Equity | 5497593.9 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 5476352.0 |
| CHCO | CITY HOLDING | Financials | Equity | 5464084.98 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5389898.43 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5389093.65 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5388570.25 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 5362428.96 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5288621.31 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5279834.56 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5238086.63 |
| GES | GUESS INC | Consumer Discretionary | Equity | 5143884.84 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 5120511.48 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5101389.24 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 5049044.44 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5021385.77 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4941165.87 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4907388.5 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4890854.32 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4840348.32 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4802500.98 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4800970.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4563012.15 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4506240.69 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4451714.4 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 4437557.26 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4430572.08 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4386029.16 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 4383463.04 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4114471.83 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4082806.7 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3911638.5 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3908025.77 |
| AMSF | AMERISAFE INC | Financials | Equity | 3881451.7 |
| CVI | CVR ENERGY INC | Energy | Equity | 3866459.19 |
| CABO | CABLE ONE INC | Communication | Equity | 3865374.26 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3815612.0 |
| TRUP | TRUPANION INC | Financials | Equity | 3582797.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3561445.6 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3212492.8 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 3056521.68 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 3037901.78 |
| QNST | QUINSTREET INC | Communication | Equity | 2953748.12 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2634912.81 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2570394.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2432574.72 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 2269965.71 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2237792.76 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2092676.16 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2042569.92 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1910000.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1715799.59 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1295188.28 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| ELME | ELME | Real Estate | Equity | 841952.7 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 700000.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 410829.11 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | 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 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1643316.44 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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