Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 491 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 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 71140191.54 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 68812188.99 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 67755913.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 62773778.36 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 52792611.82 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 52353732.48 |
| TFX | TELEFLEX INC | Health Care | Equity | 50341179.45 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 47749348.2 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 46842681.21 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 46503484.72 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 43807775.76 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 43331656.06 |
| CE | CELANESE CORP | Materials | Equity | 43300604.13 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 43059180.9 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 42525340.2 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 42386847.24 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 41892456.22 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 40709770.5 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 39769821.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 37083732.24 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 36650394.54 |
| MATX | MATSON INC | Industrials | Equity | 36397957.08 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 35874474.92 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 35479518.3 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 35125972.6 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 35080174.08 |
| KFY | KORN FERRY | Industrials | Equity | 33465420.64 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 33435123.6 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 33014585.94 |
| RNST | RENASANT CORP | Financials | Equity | 32687132.76 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 32413927.94 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 32142630.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 32054475.04 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 32023764.0 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 31888641.07 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 31193702.85 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 30361706.96 |
| FUL | HB FULLER | Materials | Equity | 30272957.64 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 29914777.68 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 29684243.2 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 29424347.81 |
| TGNA | TEGNA INC | Communication | Equity | 29063886.51 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 28617135.82 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 27964101.42 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 27743362.92 |
| HNI | HNI CORP | Industrials | Equity | 27092107.8 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 27082590.4 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 26743343.96 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 26728170.56 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 26458165.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 26449508.59 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 26085520.6 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 26061287.56 |
| RHI | ROBERT HALF | Industrials | Equity | 25979955.33 |
| BCC | BOISE CASCADE | Industrials | Equity | 25883654.29 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 25768388.32 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 25730156.62 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 25225874.2 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 25109686.47 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 25022797.85 |
| QRVO | QORVO INC | Information Technology | Equity | 24895381.16 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 24808553.5 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 24802023.87 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 24725465.73 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 24560739.63 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 24535183.36 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 24483022.9 |
| IAC | IAC INC | Communication | Equity | 24407516.44 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 24367350.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 24298984.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 24216750.7 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 24131698.16 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 24087497.79 |
| WAFD | WAFD INC | Financials | Equity | 24077158.71 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 23993583.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 23764502.4 |
| DNOW | DNOW INC | Industrials | Equity | 23752985.09 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 23692141.24 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 23483269.7 |
| RDN | RADIAN GROUP INC | Financials | Equity | 23278719.3 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 22952828.48 |
| SEE | SEALED AIR CORP | Materials | Equity | 22752211.3 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 22661248.8 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 22250939.88 |
| DIOD | DIODES INC | Information Technology | Equity | 22064132.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 21887378.82 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 21746007.8 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 21649453.28 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 21564152.5 |
| MAC | MACERICH REIT | Real Estate | Equity | 21403559.88 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 21302968.59 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21267019.5 |
| BANR | BANNER CORP | Financials | Equity | 21097036.66 |
| OI | O I GLASS INC | Materials | Equity | 21028404.9 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 21000744.16 |
| HI | HILLENBRAND INC | Industrials | Equity | 20855645.08 |
| RXO | RXO INC | Industrials | Equity | 20796565.2 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 20455407.12 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20440333.8 |
| KMT | KENNAMETAL INC | Industrials | Equity | 20437272.66 |
| GEO | GEO GROUP INC | Industrials | Equity | 20417853.74 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 20230593.52 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 20040772.06 |
| SM | SM ENERGY | Energy | Equity | 19997649.84 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19930416.36 |
| MC | MOELIS CLASS A | Financials | Equity | 19777872.6 |
| OMCL | OMNICELL INC | Health Care | Equity | 19644133.92 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 19553990.46 |
| BCPC | BALCHEM CORP | Materials | Equity | 19395110.7 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 19337962.02 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 19195721.1 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 19039114.31 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 18933574.5 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 18916615.4 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 18802607.01 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18761942.88 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 18582517.06 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 18549663.3 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 18540803.75 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 18422515.6 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 18378704.85 |
| ACA | ARCOSA INC | Industrials | Equity | 18351522.44 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 18246388.53 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 18187131.55 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 17979377.0 |
| IOSP | INNOSPEC INC | Materials | Equity | 17975769.91 |
| RDNT | RADNET INC | Health Care | Equity | 17911527.84 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 17800300.35 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 17751995.66 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 17688073.16 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 17639970.95 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 17589675.68 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17586865.0 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 17519836.68 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 17467465.26 |
| WU | WESTERN UNION | Financials | Equity | 17449734.16 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 17413210.05 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 17381888.16 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 17380306.3 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17216975.23 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 17160812.72 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 17122336.56 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17058946.5 |
| PRGO | PERRIGO PLC | Health Care | Equity | 17015539.59 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 16935956.83 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 16931445.3 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 16861804.16 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 16682532.18 |
| OGN | ORGANON | Health Care | Equity | 16594236.3 |
| CC | CHEMOURS | Materials | Equity | 16557231.42 |
| ARCB | ARCBEST CORP | Industrials | Equity | 16518242.65 |
| BKU | BANKUNITED INC | Financials | Equity | 16255316.1 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16238450.1 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 16190312.72 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 16030031.82 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 15768305.14 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 15666184.32 |
| KAI | KADANT INC | Industrials | Equity | 15583689.96 |
| FMC | FMC CORP | Materials | Equity | 15549914.52 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 15503040.54 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 15457748.3 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 15416588.51 |
| SLVM | SYLVAMO CORP | Materials | Equity | 15414436.31 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15392777.6 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 15389893.74 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 15318543.22 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 15267267.82 |
| HTO | H2O AMERICA | Utilities | Equity | 15232505.75 |
| AVA | AVISTA CORP | Utilities | Equity | 15190389.15 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 15168695.1 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 14947248.32 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 14844303.6 |
| ITRI | ITRON INC | Information Technology | Equity | 14829429.12 |
| SKYW | SKYWEST INC | Industrials | Equity | 14825609.7 |
| STBA | S AND T BANCORP INC | Financials | Equity | 14820393.96 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 14659804.42 |
| NEOG | NEOGEN CORP | Health Care | Equity | 14621162.4 |
| ROG | ROGERS CORP | Information Technology | Equity | 14583271.65 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 14573233.92 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14543394.64 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 14492039.1 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 14425485.56 |
| ENOV | ENOVIS CORP | Health Care | Equity | 14301774.96 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 14300021.73 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 14099742.04 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 14095865.7 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 14018037.9 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 14018079.04 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 13961572.38 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 13921466.5 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13919028.3 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 13787784.78 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 13787126.32 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 13716321.4 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13666060.08 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13583302.88 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 13533826.14 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 13454364.68 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13451448.66 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 13421901.37 |
| GBX | GREENBRIER INC | Industrials | Equity | 13414173.28 |
| MBC | MASTERBRAND INC | Industrials | Equity | 13281428.64 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 13272145.62 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13241883.6 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 13214169.15 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13166244.81 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 13139294.15 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 13094721.69 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 13052068.8 |
| NSP | INSPERITY INC | Industrials | Equity | 12924156.96 |
| MAN | MANPOWER INC | Industrials | Equity | 12919167.88 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 12861790.2 |
| TALO | TALOS ENERGY INC | Energy | Equity | 12848848.94 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 12766747.2 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 12576801.35 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12567486.96 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12538959.12 |
| SKT | TANGER INC | Real Estate | Equity | 12530560.74 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 12522569.66 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 12423956.16 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 12417404.8 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 12403706.6 |
| WEN | WENDYS | Consumer Discretionary | Equity | 12372114.68 |
| WKC | WORLD KINECT CORP | Energy | Equity | 12243066.12 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12242226.83 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 12231847.44 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 12218843.35 |
| LNN | LINDSAY CORP | Industrials | Equity | 12176499.6 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 12108397.38 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11993298.72 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 11850756.72 |
| FBP | FIRST BANCORP | Financials | Equity | 11837434.68 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11828189.28 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11676357.9 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 11634087.47 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 11567803.2 |
| CNMD | CONMED CORP | Health Care | Equity | 11561689.8 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 11527315.46 |
| TDC | TERADATA CORP | Information Technology | Equity | 11501539.91 |
| GFF | GRIFFON CORP | Industrials | Equity | 11496568.72 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 11484301.84 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 11363985.24 |
| FBNC | FIRST BANCORP | Financials | Equity | 11349152.3 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 11248375.53 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 11106106.06 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 11068561.6 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11060975.1 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11057103.87 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 11045446.23 |
| MTRN | MATERION CORP | Materials | Equity | 11043485.4 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 10886968.52 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 10886087.36 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 10866115.15 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 10858342.4 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 10821907.67 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 10706780.7 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 10566439.26 |
| WDFC | WD-40 | Consumer Staples | Equity | 10512769.06 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10505333.94 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 10477140.12 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 10398866.1 |
| XNCR | XENCOR INC | Health Care | Equity | 10377214.75 |
| HLIT | HARMONIC INC | Information Technology | Equity | 10362608.36 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10309722.14 |
| COHU | COHU INC | Information Technology | Equity | 10263163.68 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10214476.16 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 10129806.18 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 9998883.09 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 9889136.4 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 9801174.4 |
| OFG | OFG BANCORP | Financials | Equity | 9730311.3 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 9624049.82 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 9584329.74 |
| SCL | STEPAN | Materials | Equity | 9546602.48 |
| DLX | DELUXE CORP | Industrials | Equity | 9434327.16 |
| HWKN | HAWKINS INC | Materials | Equity | 9287863.91 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9253901.16 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 9230648.07 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9171160.0 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 9025961.34 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8941675.86 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 8919252.9 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8816435.55 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8775830.94 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| CNS | COHEN & STEERS INC | Financials | Equity | 8665322.34 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 8626868.8 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 8586900.28 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8551497.24 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 8551714.47 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8493643.08 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8481061.2 |
| NGVT | INGEVITY CORP | Materials | Equity | 8470317.2 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8458847.28 |
| LPG | DORIAN LPG LTD | Energy | Equity | 8448778.44 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8440317.06 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8435394.24 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8423188.7 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 8375724.73 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8275087.5 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8270697.24 |
| NAVI | NAVIENT CORP | Financials | Equity | 8224023.84 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8219045.1 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8156042.02 |
| PLUS | EPLUS | Information Technology | Equity | 8108284.45 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8106763.4 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8069307.13 |
| BANF | BANCFIRST CORP | Financials | Equity | 8046621.2 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8035428.48 |
| UTL | UNITIL CORP | Utilities | Equity | 8007698.6 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 7994109.12 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 7919051.8 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 7862218.75 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 7852683.6 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 7848731.3 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7797798.54 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7768648.36 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7748184.06 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 7713019.22 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| CRVL | CORVEL CORP | Health Care | Equity | 7635474.14 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 7630561.8 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 7607499.36 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7568920.32 |
| KN | KNOWLES CORP | Information Technology | Equity | 7565599.8 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7481500.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7454114.28 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 7447109.76 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7441196.7 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 7427027.82 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 7373475.96 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7369701.35 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7357939.29 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 7354300.98 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7343649.28 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 7297684.8 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 7237249.2 |
| VSTS | VESTIS CORP | Industrials | Equity | 7224732.45 |
| TNC | TENNANT | Industrials | Equity | 7200997.32 |
| YELP | YELP INC | Communication | Equity | 7176745.7 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7166926.34 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 7066738.56 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 7038730.08 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 7021625.94 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6952838.27 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6886064.37 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6761995.71 |
| CARS | CARS.COM INC | Communication | Equity | 6705948.9 |
| TILE | INTERFACE INC | Industrials | Equity | 6705965.07 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6692697.3 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6692490.99 |
| CTS | CTS CORP | Information Technology | Equity | 6663869.37 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 6658430.62 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6637993.74 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 6635827.44 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 6616095.6 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 6581979.36 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6538144.64 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 6505241.52 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6488452.04 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| EMBC | EMBECTA CORP | Health Care | Equity | 6422056.5 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6323054.4 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6319146.78 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6302210.0 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6272898.03 |
| PRAA | PRA GROUP INC | Financials | Equity | 6224196.44 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6219558.66 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 6198679.62 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6181949.82 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6153027.72 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6107644.62 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6087121.2 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6007853.67 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 5973254.58 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 5929845.76 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5879642.7 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 5871785.92 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5863247.3 |
| MTUS | METALLUS INC | Materials | Equity | 5844385.8 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 5808350.64 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5779330.56 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 5761344.4 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 5758183.56 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 5753716.08 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 5736037.4 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 5714382.45 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 5704803.0 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 5697250.8 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5673959.4 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5609463.06 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 5543562.09 |
| CABO | CABLE ONE INC | Communication | Equity | 5519518.7 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 5516304.84 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 5494245.04 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 5470918.05 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5461652.88 |
| INVA | INNOVIVA INC | Health Care | Equity | 5440438.42 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5344308.72 |
| CSR | CENTERSPACE | Real Estate | Equity | 5303582.46 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 5271403.62 |
| AZTA | AZENTA INC | Health Care | Equity | 5250781.58 |
| CHCO | CITY HOLDING | Financials | Equity | 5224971.31 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 5185448.35 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5144365.66 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5113148.6 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5104551.36 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5072550.21 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 5056094.25 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 5047378.2 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5041336.12 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4994337.0 |
| CERT | CERTARA INC | Health Care | Equity | 4961335.35 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 4932961.2 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 4913688.0 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4849041.25 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 4811766.4 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4804914.9 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4778252.64 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 4742556.64 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 4742677.8 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4625712.3 |
| RES | RPC INC | Energy | Equity | 4612116.6 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4568556.24 |
| ELME | ELME | Real Estate | Equity | 4566314.08 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 4529613.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4509485.19 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4495192.16 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4443969.42 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4413414.72 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4298392.98 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4289423.04 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 4280864.16 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4249505.3 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4221925.4 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4170046.84 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4152337.32 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4093119.92 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4075614.4 |
| TRUP | TRUPANION INC | Financials | Equity | 4068280.0 |
| CVI | CVR ENERGY INC | Energy | Equity | 4039193.6 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 3880769.86 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3855790.86 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3809494.5 |
| AMSF | AMERISAFE INC | Financials | Equity | 3792179.16 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3564198.3 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3534612.16 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 3252291.15 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3109703.5 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3004554.24 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2906755.2 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 2792895.42 |
| QNST | QUINSTREET INC | Communication | Equity | 2760862.26 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2732527.18 |
| NABL | N ABLE INC | Information Technology | Equity | 2607493.8 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2601894.96 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2478700.22 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2025197.46 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 1859551.7 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1780391.25 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 1672360.4 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1606979.66 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| HL | HECLA MINING | Materials | Equity | 1364232.52 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1326000.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1265498.24 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS 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 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -1041965.02 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1653117.58 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1840000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 85514856.28 |
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