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 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 | 110612266.39 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 73542484.04 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 68112303.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 68010101.76 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 54126390.78 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 53728416.83 |
| TFX | TELEFLEX INC | Health Care | Equity | 50922321.12 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 47492285.36 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 47488422.8 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 47320568.92 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 44144646.4 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 44129953.98 |
| CE | CELANESE CORP | Materials | Equity | 44042258.4 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 43540890.54 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 42846578.7 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 42646663.84 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 40555086.0 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 40531091.06 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 37790047.68 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 37522832.08 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 37366817.8 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 37199975.75 |
| MATX | MATSON INC | Industrials | Equity | 36659171.09 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 35885595.34 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 34894294.47 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 34718567.8 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 33115094.49 |
| KFY | KORN FERRY | Industrials | Equity | 33062585.6 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 32906577.48 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 32750293.08 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 32480591.4 |
| RNST | RENASANT CORP | Financials | Equity | 32278911.04 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 31851234.9 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 31656077.32 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 31653378.83 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 31582194.4 |
| FUL | HB FULLER | Materials | Equity | 30871838.37 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 30659095.53 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 30261601.68 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 30187775.19 |
| TGNA | TEGNA INC | Communication | Equity | 29326417.4 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 29314580.47 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 29270217.34 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 28355870.13 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 28097015.2 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 27819861.3 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 27478762.74 |
| HNI | HNI CORP | Industrials | Equity | 27358598.61 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 27225746.31 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 26897084.19 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 26394831.09 |
| RAL | RALLIANT CORP | Information Technology | Equity | 26168041.84 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 26133711.24 |
| BCC | BOISE CASCADE | Industrials | Equity | 26121198.4 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 25977060.2 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 25940476.8 |
| RHI | ROBERT HALF | Industrials | Equity | 25896550.68 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 25851972.5 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| QRVO | QORVO INC | Information Technology | Equity | 25146523.28 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 25144127.82 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 25084419.93 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 24995040.56 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 24862913.04 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 24820167.9 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 24679258.8 |
| IAC | IAC INC | Communication | Equity | 24537911.8 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 24523729.1 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 24499186.4 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 24273646.56 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 24217058.32 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 24150000.0 |
| DNOW | DNOW INC | Industrials | Equity | 23960612.5 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 23944332.87 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 23914713.48 |
| WAFD | WAFD INC | Financials | Equity | 23889338.09 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 23807306.48 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 23633334.12 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 23517052.28 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 23238187.5 |
| RDN | RADIAN GROUP INC | Financials | Equity | 23169790.96 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 22880899.25 |
| SEE | SEALED AIR CORP | Materials | Equity | 22801792.39 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 22689633.99 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 22598612.52 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 22184535.23 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 22154102.4 |
| DIOD | DIODES INC | Information Technology | Equity | 21937689.62 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 21875335.9 |
| MAC | MACERICH REIT | Real Estate | Equity | 21865495.4 |
| OI | O I GLASS INC | Materials | Equity | 21537533.88 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 21204678.2 |
| NBTB | NBT BANCORP INC | Financials | Equity | 20971122.52 |
| HI | HILLENBRAND INC | Industrials | Equity | 20945907.74 |
| GEO | GEO GROUP INC | Industrials | Equity | 20929595.47 |
| KMT | KENNAMETAL INC | Industrials | Equity | 20911366.08 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 20795657.22 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 20695207.5 |
| BANR | BANNER CORP | Financials | Equity | 20689284.98 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 20471651.85 |
| MC | MOELIS CLASS A | Financials | Equity | 20215623.6 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 20213536.2 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 20178593.04 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20072455.04 |
| SM | SM ENERGY | Energy | Equity | 19901285.64 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 19636181.64 |
| BCPC | BALCHEM CORP | Materials | Equity | 19623452.5 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19618944.0 |
| RXO | RXO INC | Industrials | Equity | 19577174.87 |
| OMCL | OMNICELL INC | Health Care | Equity | 19543633.6 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 19510808.0 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 19492779.67 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 19419853.1 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 19372239.9 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 19247388.75 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 19018842.96 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 18948588.75 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 18866255.9 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 18719472.75 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18695603.76 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 18681064.7 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 18679539.08 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 18586030.96 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 18584793.5 |
| ACA | ARCOSA INC | Industrials | Equity | 18274939.92 |
| IOSP | INNOSPEC INC | Materials | Equity | 18232312.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 18220753.0 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 18158053.68 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 18104205.4 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 18030812.46 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 17993076.66 |
| PRGO | PERRIGO PLC | Health Care | Equity | 17851045.24 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 17833503.24 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 17816116.95 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 17718328.35 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 17712904.2 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 17701979.85 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17691888.55 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 17644883.28 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 17549015.0 |
| OGN | ORGANON | Health Care | Equity | 17519810.3 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 17397055.31 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17354140.98 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 17227575.18 |
| RDNT | RADNET INC | Health Care | Equity | 17160551.1 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 17160570.72 |
| WU | WESTERN UNION | Financials | Equity | 17157688.4 |
| CC | CHEMOURS | Materials | Equity | 17008344.99 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 16818902.1 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 16797457.25 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 16599021.3 |
| ARCB | ARCBEST CORP | Industrials | Equity | 16325319.75 |
| BKU | BANKUNITED INC | Financials | Equity | 16276846.32 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16254822.24 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 16181496.36 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 16180246.32 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16039082.28 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 16030172.07 |
| UNF | UNIFIRST CORP | Industrials | Equity | 15936407.64 |
| KAI | KADANT INC | Industrials | Equity | 15920176.8 |
| FMC | FMC CORP | Materials | Equity | 15898096.56 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 15850415.04 |
| AVA | AVISTA CORP | Utilities | Equity | 15575511.12 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 15564142.6 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 15520953.34 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 15521570.04 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 15317464.47 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 15275916.81 |
| HTO | H2O AMERICA | Utilities | Equity | 15260400.43 |
| SLVM | SYLVAMO CORP | Materials | Equity | 15225801.37 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 15216676.6 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 15089558.4 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 14991682.2 |
| ITRI | ITRON INC | Information Technology | Equity | 14927088.54 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 14911141.02 |
| ROG | ROGERS CORP | Information Technology | Equity | 14796086.46 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 14730302.16 |
| ENOV | ENOVIS CORP | Health Care | Equity | 14701171.65 |
| SKYW | SKYWEST INC | Industrials | Equity | 14696127.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 14607283.11 |
| NEOG | NEOGEN CORP | Health Care | Equity | 14541093.12 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 14509606.4 |
| STBA | S AND T BANCORP INC | Financials | Equity | 14467782.55 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 14428316.36 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 14339779.2 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 14315974.4 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14298189.12 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 14204850.99 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 14096355.96 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 14045732.35 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 13944818.93 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 13893485.64 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 13889011.9 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 13801026.72 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 13767985.22 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 13700271.44 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 13669451.84 |
| GBX | GREENBRIER INC | Industrials | Equity | 13640247.66 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13583302.88 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 13568154.8 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 13534425.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13435301.3 |
| MBC | MASTERBRAND INC | Industrials | Equity | 13409654.58 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13381592.64 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 13360076.37 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 13291853.55 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13255680.95 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13233028.05 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 13134746.34 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 13013482.08 |
| NSP | INSPERITY INC | Industrials | Equity | 12965922.62 |
| MAN | MANPOWER INC | Industrials | Equity | 12961403.47 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 12914108.96 |
| TALO | TALOS ENERGY INC | Energy | Equity | 12868768.9 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 12807423.86 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 12763314.68 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 12732267.95 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 12722083.53 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12654982.92 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 12627274.44 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 12570115.59 |
| SKT | TANGER INC | Real Estate | Equity | 12486974.28 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12433113.75 |
| WEN | WENDYS | Consumer Discretionary | Equity | 12383317.2 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 12366916.32 |
| WKC | WORLD KINECT CORP | Energy | Equity | 12283279.65 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 12242639.36 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12212205.0 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 12087799.96 |
| LNN | LINDSAY CORP | Industrials | Equity | 12067127.1 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 12055763.72 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 11949157.11 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 11894318.26 |
| CNMD | CONMED CORP | Health Care | Equity | 11865333.6 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11822482.35 |
| FBP | FIRST BANCORP | Financials | Equity | 11683129.2 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 11632509.28 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 11630107.52 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 11590531.11 |
| TDC | TERADATA CORP | Information Technology | Equity | 11542961.2 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 11460070.16 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11459127.06 |
| GFF | GRIFFON CORP | Industrials | Equity | 11378278.16 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 11322314.16 |
| MTRN | MATERION CORP | Materials | Equity | 11296796.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 11287890.81 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11214937.21 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11190006.72 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 11102987.28 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 11100965.04 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 11085813.9 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 11013715.88 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 11009410.83 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 10955198.16 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 10888429.77 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 10847136.96 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 10731837.6 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 10703225.16 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 10641795.4 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 10634501.45 |
| WDFC | WD-40 | Consumer Staples | Equity | 10633227.48 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10618526.88 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 10556875.0 |
| HLIT | HARMONIC INC | Information Technology | Equity | 10504473.36 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 10339103.25 |
| COHU | COHU INC | Information Technology | Equity | 10307599.92 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 10306982.07 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10293153.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| XNCR | XENCOR INC | Health Care | Equity | 10213183.14 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 10165187.0 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10132947.99 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 9934539.56 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 9888331.86 |
| OFG | OFG BANCORP | Financials | Equity | 9603794.25 |
| DLX | DELUXE CORP | Industrials | Equity | 9602634.9 |
| HWKN | HAWKINS INC | Materials | Equity | 9518046.96 |
| SCL | STEPAN | Materials | Equity | 9509787.45 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9478830.01 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9307195.04 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 9296188.16 |
| CNS | COHEN & STEERS INC | Financials | Equity | 8984533.2 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8974351.0 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8961153.25 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 8786629.82 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8772836.87 |
| NGVT | INGEVITY CORP | Materials | Equity | 8753509.2 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 8679899.2 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 8674380.44 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 8669894.86 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 8658385.02 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8641605.66 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8625546.63 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 8610114.33 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8598840.36 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8510537.28 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8486343.0 |
| LPG | DORIAN LPG LTD | Energy | Equity | 8448859.67 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8448102.55 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8407810.36 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8400993.3 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8290933.5 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 8266895.55 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8254602.37 |
| UTL | UNITIL CORP | Utilities | Equity | 8239187.55 |
| PLUS | EPLUS | Information Technology | Equity | 8213346.87 |
| NAVI | NAVIENT CORP | Financials | Equity | 8194565.56 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8128648.67 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 8062867.48 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 8052610.44 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8050544.15 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8042181.44 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 7959699.02 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 7943082.0 |
| BANF | BANCFIRST CORP | Financials | Equity | 7899462.7 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 7896871.08 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 7878875.94 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 7858605.3 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7829564.03 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 7816766.94 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 7799721.15 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7790823.58 |
| CRVL | CORVEL CORP | Health Care | Equity | 7729927.38 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7689253.52 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 7649754.92 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 7573686.6 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7558905.75 |
| KN | KNOWLES CORP | Information Technology | Equity | 7553003.4 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7549228.39 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7538341.56 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 7490868.32 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7442847.76 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7402968.69 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7380075.45 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7377018.66 |
| TNC | TENNANT | Industrials | Equity | 7343940.23 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 7296760.78 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7280593.75 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 7224082.34 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 7219374.48 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 7179700.52 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7111224.56 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 7040496.75 |
| YELP | YELP INC | Communication | Equity | 7024129.42 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6992008.12 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6936887.04 |
| TILE | INTERFACE INC | Industrials | Equity | 6897426.9 |
| VSTS | VESTIS CORP | Industrials | Equity | 6880611.25 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6880058.03 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6846100.66 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 6829019.58 |
| CTS | CTS CORP | Information Technology | Equity | 6819652.35 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6634545.61 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 6631598.14 |
| EMBC | EMBECTA CORP | Health Care | Equity | 6626421.42 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6605626.25 |
| CARS | CARS.COM INC | Communication | Equity | 6593455.23 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 6591108.28 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6516652.16 |
| PRAA | PRA GROUP INC | Financials | Equity | 6466945.26 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6443368.56 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 6440877.0 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6400080.75 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6398415.68 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6353003.1 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6300082.08 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6293067.15 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6286965.51 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 6283347.08 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6249073.86 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 6243443.19 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6172715.4 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6163776.0 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6143048.43 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 6120546.8 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6103065.28 |
| MTUS | METALLUS INC | Materials | Equity | 6017538.66 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 5997735.48 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 5970472.44 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5954861.0 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 5952936.78 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 5897496.54 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5867419.8 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 5835315.2 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 5797986.24 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 5773363.4 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 5731999.2 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 5673403.54 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5658334.56 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 5648278.68 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 5579094.54 |
| CSR | CENTERSPACE | Real Estate | Equity | 5519285.2 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 5503686.54 |
| INVA | INNOVIVA INC | Health Care | Equity | 5450167.8 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 5433800.25 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5409286.4 |
| AZTA | AZENTA INC | Health Care | Equity | 5362342.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 5285396.16 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 5274779.75 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5267503.15 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5187709.35 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5166481.85 |
| CHCO | CITY HOLDING | Financials | Equity | 5163463.34 |
| CABO | CABLE ONE INC | Communication | Equity | 5072657.26 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5068997.18 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 5012336.56 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5000424.54 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 4985337.07 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4964235.85 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 4936889.65 |
| CERT | CERTARA INC | Health Care | Equity | 4924144.33 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4895121.49 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 4889777.3 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 4853686.5 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4840839.72 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 4814447.91 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4788908.96 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 4711956.48 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 4690887.96 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4646511.45 |
| ELME | ELME | Real Estate | Equity | 4626952.2 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 4608251.55 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4598066.4 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4592936.15 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4532596.8 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| RES | RPC INC | Energy | Equity | 4507437.57 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 4475190.54 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4472905.86 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4383548.52 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4362217.96 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4306959.29 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4299740.4 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 4232706.42 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4177862.37 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4160937.69 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4124542.8 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4113689.71 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4051430.25 |
| TRUP | TRUPANION INC | Financials | Equity | 4037060.5 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 3971483.6 |
| CVI | CVR ENERGY INC | Energy | Equity | 3809301.98 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3806668.16 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3761113.64 |
| AMSF | AMERISAFE INC | Financials | Equity | 3736639.4 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3578430.6 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3530733.76 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 3213995.76 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3183284.1 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3126306.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2929178.84 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 2812022.78 |
| QNST | QUINSTREET INC | Communication | Equity | 2752104.03 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2711736.7 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2563219.65 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2527786.94 |
| NABL | N ABLE INC | Information Technology | Equity | 2522808.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 1933250.16 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1921388.49 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1832328.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 1646409.98 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1613435.45 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1305433.23 |
| 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 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1152000.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES 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 |
| 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 | -852207.64 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -1042701.11 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1840000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8133852.11 |
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