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 | 130189785.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 81905538.0 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 76078933.6 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 65759495.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 63545349.9 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 57544535.28 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 49633636.14 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 48897419.96 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 48843191.54 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 48283247.17 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 48103969.93 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 47482045.89 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 47266323.75 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 47190422.72 |
| TFX | TELEFLEX INC | Health Care | Equity | 47152816.23 |
| CE | CELANESE CORP | Materials | Equity | 46715292.12 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 46705815.13 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 46686530.36 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 44974983.72 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 41135067.64 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 39805226.56 |
| MATX | MATSON INC | Industrials | Equity | 39654593.91 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 39463794.08 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 38835077.48 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 38697407.2 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 37717530.66 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 37008757.76 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 36801772.27 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 35777225.2 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 35496056.1 |
| KFY | KORN FERRY | Industrials | Equity | 34588746.36 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 34117867.16 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 33701195.4 |
| RNST | RENASANT CORP | Financials | Equity | 33513948.58 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 33481906.25 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 33446293.14 |
| FUL | HB FULLER | Materials | Equity | 33203276.2 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 32994894.51 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 32619405.39 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 32591710.48 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 32510546.46 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 30421747.72 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 30215318.76 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 29943056.7 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 29847701.52 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 29835663.0 |
| TGNA | TEGNA INC | Communication | Equity | 29821143.24 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 29320201.73 |
| HNI | HNI CORP | Industrials | Equity | 29171164.05 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 29081861.48 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 28155637.15 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 28148169.0 |
| BCC | BOISE CASCADE | Industrials | Equity | 28054750.14 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 27807212.4 |
| RHI | ROBERT HALF | Industrials | Equity | 27495718.28 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27480645.92 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 27475501.68 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 27316159.29 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 27308626.8 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 27189511.1 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 26948819.11 |
| RAL | RALLIANT CORP | Information Technology | Equity | 26906726.4 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 26798806.58 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 26672164.36 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 26623940.28 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 26523965.7 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 26303366.11 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 26164695.64 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 26046758.08 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 25936502.54 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 25648452.84 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 25457996.28 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 25364704.75 |
| QRVO | QORVO INC | Information Technology | Equity | 25026610.56 |
| IAC | IAC INC | Communication | Equity | 24802567.2 |
| DIOD | DIODES INC | Information Technology | Equity | 24730970.28 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 24695461.7 |
| DNOW | DNOW INC | Industrials | Equity | 24691496.3 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 24606840.75 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 24555720.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 24419838.48 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 24212991.69 |
| WAFD | WAFD INC | Financials | Equity | 24207188.37 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 23938205.34 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 23729585.49 |
| RDN | RADIAN GROUP INC | Financials | Equity | 23702426.8 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 23676446.72 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 23555589.72 |
| RXO | RXO INC | Industrials | Equity | 23026956.45 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 22895252.8 |
| SEE | SEALED AIR CORP | Materials | Equity | 22873409.52 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 22866189.72 |
| OI | O I GLASS INC | Materials | Equity | 22860004.02 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 22851116.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 22744069.34 |
| GEO | GEO GROUP INC | Industrials | Equity | 22223454.84 |
| KMT | KENNAMETAL INC | Industrials | Equity | 22179946.78 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 22107217.2 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 22071491.35 |
| OMCL | OMNICELL INC | Health Care | Equity | 22046565.51 |
| MAC | MACERICH REIT | Real Estate | Equity | 21998361.31 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21984552.08 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 21929253.5 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 21803018.49 |
| HI | HILLENBRAND INC | Industrials | Equity | 21771336.58 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 21691667.68 |
| BANR | BANNER CORP | Financials | Equity | 21484358.47 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21097676.07 |
| MC | MOELIS CLASS A | Financials | Equity | 20986630.2 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20910346.8 |
| BCPC | BALCHEM CORP | Materials | Equity | 20709053.4 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 20629373.96 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 20604354.83 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 20556328.92 |
| OGN | ORGANON | Health Care | Equity | 20527989.84 |
| NEOG | NEOGEN CORP | Health Care | Equity | 20503645.71 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 20451134.24 |
| SM | SM ENERGY | Energy | Equity | 20244751.8 |
| CC | CHEMOURS | Materials | Equity | 20163827.2 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 20019565.26 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 19852371.72 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 19842170.25 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 19738018.95 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 19712478.15 |
| PRGO | PERRIGO PLC | Health Care | Equity | 19648608.0 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 19531700.22 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 19437099.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 19369762.5 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 19286335.92 |
| IOSP | INNOSPEC INC | Materials | Equity | 19250153.43 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 19189176.76 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 19116650.2 |
| RDNT | RADNET INC | Health Care | Equity | 19029645.06 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 19007016.57 |
| ARCB | ARCBEST CORP | Industrials | Equity | 18967088.84 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 18908176.95 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 18825375.89 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 18822316.96 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18629557.78 |
| ACA | ARCOSA INC | Industrials | Equity | 18588215.2 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18547635.85 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 18428906.65 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 18256972.2 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 18251003.61 |
| FMC | FMC CORP | Materials | Equity | 18213974.56 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 18210829.84 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 18151848.63 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18062606.32 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 17929500.8 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 17921324.0 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 17904210.09 |
| WU | WESTERN UNION | Financials | Equity | 17741779.92 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 17656076.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17602676.88 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17598737.2 |
| KAI | KADANT INC | Industrials | Equity | 17436775.65 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 17315516.04 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 17260671.24 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 17138647.21 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 17068532.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 17027514.84 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 16864227.9 |
| UNF | UNIFIRST CORP | Industrials | Equity | 16864804.85 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16816800.52 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 16476387.93 |
| AVA | AVISTA CORP | Utilities | Equity | 16420845.14 |
| BKU | BANKUNITED INC | Financials | Equity | 16398850.9 |
| HTO | H2O AMERICA | Utilities | Equity | 16343725.2 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16338653.1 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 16198784.98 |
| GBX | GREENBRIER INC | Industrials | Equity | 16050539.4 |
| ENOV | ENOVIS CORP | Health Care | Equity | 16021753.56 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 15904619.0 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 15873251.4 |
| ITRI | ITRON INC | Information Technology | Equity | 15771367.72 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 15711551.56 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 15670583.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 15658538.88 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 15625090.76 |
| SLVM | SYLVAMO CORP | Materials | Equity | 15557765.31 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 15479978.76 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 15450227.92 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 15432324.26 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 15420504.32 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 15406436.0 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 15301665.96 |
| NSP | INSPERITY INC | Industrials | Equity | 15262413.76 |
| ROG | ROGERS CORP | Information Technology | Equity | 15257753.12 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 15243622.96 |
| STBA | S AND T BANCORP INC | Financials | Equity | 14998706.82 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 14951074.38 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 14947360.98 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 14803185.36 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 14800252.02 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 14768664.32 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14648980.41 |
| SKYW | SKYWEST INC | Industrials | Equity | 14615890.8 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 14573958.91 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 14565657.16 |
| WKC | WORLD KINECT CORP | Energy | Equity | 14528609.3 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14502881.28 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 14486005.08 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 14367946.56 |
| MBC | MASTERBRAND INC | Industrials | Equity | 14343587.88 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 14255902.08 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 14186382.06 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14168141.07 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 14113697.56 |
| MAN | MANPOWER INC | Industrials | Equity | 13937057.46 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13860353.15 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 13822892.36 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13810271.15 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 13758920.67 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 13734292.88 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 13672874.5 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13670408.34 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13581265.68 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 13441820.0 |
| TALO | TALOS ENERGY INC | Energy | Equity | 13328672.6 |
| CNMD | CONMED CORP | Health Care | Equity | 13308841.0 |
| LNN | LINDSAY CORP | Industrials | Equity | 13301632.4 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 13299050.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13276528.16 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 13175826.04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13153011.6 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 13146058.54 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 13103070.7 |
| SKT | TANGER INC | Real Estate | Equity | 13097532.82 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13075796.24 |
| WEN | WENDYS | Consumer Discretionary | Equity | 12871939.78 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 12844316.72 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 12723475.71 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12635743.8 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 12634035.54 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 12631695.3 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 12480251.52 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12396654.9 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 12375238.32 |
| MTRN | MATERION CORP | Materials | Equity | 12358150.84 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 12278148.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 12247478.94 |
| FBNC | FIRST BANCORP | Financials | Equity | 12228980.42 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 12214343.68 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12122422.57 |
| GFF | GRIFFON CORP | Industrials | Equity | 12106165.61 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 12101179.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 12063789.2 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 12001249.26 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 11964185.61 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 11956216.58 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11946015.84 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 11842325.46 |
| COHU | COHU INC | Information Technology | Equity | 11834601.74 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 11823526.2 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 11587326.93 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11541388.98 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11505046.2 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 11477315.07 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 11433487.5 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11374453.27 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 11234045.32 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11226228.08 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 11132699.86 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 11122615.68 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 11089053.54 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 11025624.0 |
| WDFC | WD-40 | Consumer Staples | Equity | 10979435.5 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10954609.89 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 10880667.49 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 10708217.5 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10663697.52 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 10581304.77 |
| SCL | STEPAN | Materials | Equity | 10564085.64 |
| HLIT | HARMONIC INC | Information Technology | Equity | 10480838.4 |
| HWKN | HAWKINS INC | Materials | Equity | 10310908.41 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 10256622.88 |
| DLX | DELUXE CORP | Industrials | Equity | 10127808.48 |
| LPG | DORIAN LPG LTD | Energy | Equity | 9992769.08 |
| OFG | OFG BANCORP | Financials | Equity | 9898707.62 |
| XNCR | XENCOR INC | Health Care | Equity | 9860304.63 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9786452.52 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 9764721.18 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 9762409.85 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 9762600.75 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9729417.6 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 9650595.84 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9614416.5 |
| NGVT | INGEVITY CORP | Materials | Equity | 9601377.42 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9456846.42 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 9401284.47 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9365772.35 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9352476.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 9296319.98 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9263865.24 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 9197856.36 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9122618.4 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 9115659.92 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8999370.24 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8953333.58 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8923569.12 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 8909509.26 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8847627.88 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8789781.33 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 8737636.52 |
| NAVI | NAVIENT CORP | Financials | Equity | 8736831.04 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8676908.8 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 8662581.97 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 8641149.65 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 8608934.6 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8587492.84 |
| UTL | UNITIL CORP | Utilities | Equity | 8586822.76 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 8564591.04 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 8526274.89 |
| BANF | BANCFIRST CORP | Financials | Equity | 8506863.23 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 8466267.27 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8400581.84 |
| CRVL | CORVEL CORP | Health Care | Equity | 8332416.0 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 8328683.85 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8316542.75 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 8311215.88 |
| PLUS | EPLUS | Information Technology | Equity | 8241574.95 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 8241827.8 |
| KN | KNOWLES CORP | Information Technology | Equity | 8181862.22 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 8163162.76 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8120247.2 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 8050612.38 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 8008811.39 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 8003305.8 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7954386.24 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7927821.99 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 7838650.7 |
| TNC | TENNANT | Industrials | Equity | 7797201.3 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 7716255.3 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7711982.07 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 7708077.36 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 7673855.2 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7599764.7 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 7553993.22 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7514036.4 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7465010.08 |
| TILE | INTERFACE INC | Industrials | Equity | 7399911.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 7386443.05 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7348830.18 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 7341848.41 |
| EMBC | EMBECTA CORP | Health Care | Equity | 7275101.24 |
| YELP | YELP INC | Communication | Equity | 7247969.68 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 7244693.92 |
| CTS | CTS CORP | Information Technology | Equity | 7244710.96 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 7229658.68 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7228868.0 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7222182.4 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7198225.29 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7178362.86 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 7111821.54 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7017377.29 |
| VSTS | VESTIS CORP | Industrials | Equity | 6993200.08 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6965776.89 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6896840.16 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6857091.9 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6851023.8 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6818033.52 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6797603.43 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6791134.81 |
| CARS | CARS.COM INC | Communication | Equity | 6779100.0 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6756561.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 6661370.24 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6652657.8 |
| MTUS | METALLUS INC | Materials | Equity | 6642088.32 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6637705.8 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6612136.02 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6574604.4 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6559434.95 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6544057.5 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6531894.99 |
| PRAA | PRA GROUP INC | Financials | Equity | 6508045.15 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 6508268.25 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 6503218.75 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6463895.24 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6434423.19 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6401720.64 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 6401140.96 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6366998.28 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 6359108.4 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6290108.97 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6225879.66 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 6168004.38 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6012192.8 |
| AZTA | AZENTA INC | Health Care | Equity | 5966175.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5966423.46 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 5915872.15 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5837176.8 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 5812184.4 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 5729508.75 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 5724823.52 |
| CSR | CENTERSPACE | Real Estate | Equity | 5673895.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 5664183.36 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5646502.38 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 5633670.4 |
| INVA | INNOVIVA INC | Health Care | Equity | 5579224.5 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5520457.6 |
| CERT | CERTARA INC | Health Care | Equity | 5518804.38 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5508031.14 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5503392.15 |
| CHCO | CITY HOLDING | Financials | Equity | 5435526.98 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5391092.16 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5332980.08 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5306976.8 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 5306466.48 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5295421.44 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5271901.7 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5256167.56 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5237392.5 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 5235986.6 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5228803.8 |
| RES | RPC INC | Energy | Equity | 5188661.05 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5176727.65 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5142790.8 |
| GES | GUESS INC | Consumer Discretionary | Equity | 5120169.6 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4985557.92 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 4954462.8 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 4908258.03 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4896723.92 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4795228.8 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4787106.6 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4761398.03 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4745848.17 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4649860.05 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4635409.48 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4591511.1 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4579202.38 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4543805.76 |
| CABO | CABLE ONE INC | Communication | Equity | 4508000.38 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4268050.53 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4231747.84 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4173260.49 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4155726.16 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 4101574.62 |
| TRUP | TRUPANION INC | Financials | Equity | 4067118.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3990005.25 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3970369.18 |
| AMSF | AMERISAFE INC | Financials | Equity | 3864106.38 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3792217.5 |
| CVI | CVR ENERGY INC | Energy | Equity | 3649478.8 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3554223.62 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 3429738.56 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3267853.05 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3206862.75 |
| QNST | QUINSTREET INC | Communication | Equity | 3081299.34 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 2836071.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2684820.15 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2637869.08 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 2612561.74 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2551298.4 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2128985.6 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2059989.48 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2056384.44 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1747393.26 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1723000.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 1557025.2 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1401283.04 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ELME | ELME | Real Estate | Equity | 734171.88 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | 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 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -540000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1400990.89 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12239221.46 |
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