Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 488 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 88624837.58 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 85433293.35 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 84327528.48 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 66110004.18 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 64881643.17 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 60108532.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 58447920.75 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 57316601.4 |
| CE | CELANESE CORP | Materials | Equity | 55396108.92 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 54218491.6 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 51647087.42 |
| MATX | MATSON INC | Industrials | Equity | 48410124.63 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 46739763.84 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 46645570.06 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 45970874.88 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 45968435.24 |
| TFX | TELEFLEX INC | Health Care | Equity | 45540218.19 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 43763937.77 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 43347783.42 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 42426216.0 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 42006715.04 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 41642045.5 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 41118468.12 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 40946205.56 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 40458326.4 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 40274851.86 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 40111354.94 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 40025139.84 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 39061023.25 |
| RNST | RENASANT CORP | Financials | Equity | 38015752.5 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 37330749.48 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 36970977.12 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 36741460.68 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 36337073.46 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 35901596.25 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 35727077.36 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 35319332.4 |
| HNI | HNI CORP | Industrials | Equity | 34373425.52 |
| FUL | HB FULLER | Materials | Equity | 34354205.86 |
| KFY | KORN FERRY | Industrials | Equity | 33990953.22 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 33640431.2 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 33042292.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 32222523.9 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 32102668.87 |
| BCC | BOISE CASCADE | Industrials | Equity | 32078073.96 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 31808841.15 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 31416563.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 30929985.63 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 30865388.48 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 30616700.7 |
| RHI | ROBERT HALF | Industrials | Equity | 30433762.2 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 30290394.96 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 30259267.74 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 30205651.8 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 30099355.55 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 29908534.95 |
| TGNA | TEGNA INC | Communication | Equity | 29738369.54 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 29633821.2 |
| SM | SM ENERGY | Energy | Equity | 29616973.4 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 29554787.4 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 29502800.03 |
| DNOW | DNOW INC | Industrials | Equity | 29360670.68 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 29321974.4 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 29008968.03 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 28492688.73 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 28313440.92 |
| KMT | KENNAMETAL INC | Industrials | Equity | 28297686.12 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 28024478.64 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 27719702.78 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 27673411.08 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 27388920.09 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 26955788.29 |
| DIOD | DIODES INC | Information Technology | Equity | 26903952.67 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 26803098.0 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 26539495.0 |
| RXO | RXO INC | Industrials | Equity | 26427790.48 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 26372839.76 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 26271761.22 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 26064035.27 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 25630638.8 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 25371557.6 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 25368974.4 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 25173080.52 |
| QRVO | QORVO INC | Information Technology | Equity | 25065648.96 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 24992774.8 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 24946180.3 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 24828812.8 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 24712735.97 |
| CC | CHEMOURS | Materials | Equity | 24595623.36 |
| OI | O I GLASS INC | Materials | Equity | 24586574.92 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 24534453.95 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 24510130.72 |
| WAFD | WAFD INC | Financials | Equity | 24264979.33 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 24070951.08 |
| ARCB | ARCBEST CORP | Industrials | Equity | 23963788.2 |
| SEE | SEALED AIR CORP | Materials | Equity | 23927198.82 |
| NBTB | NBT BANCORP INC | Financials | Equity | 23642251.38 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 23626542.24 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 23570941.35 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 23454625.62 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 23386753.9 |
| MAC | MACERICH REIT | Real Estate | Equity | 23202218.91 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 23057844.68 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 22688179.58 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 22541558.4 |
| ABCB | AMERIS BANCORP | Financials | Equity | 22521984.92 |
| BCPC | BALCHEM CORP | Materials | Equity | 22391465.68 |
| NEOG | NEOGEN CORP | Health Care | Equity | 22361430.99 |
| RDN | RADIAN GROUP INC | Financials | Equity | 22307459.2 |
| IAC | IAC INC | Communication | Equity | 22291659.0 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 22086086.96 |
| HI | HILLENBRAND INC | Industrials | Equity | 21896236.04 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 21650883.8 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 21455752.48 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 21230397.76 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 21220426.86 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 21206166.6 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 21025888.0 |
| BANR | BANNER CORP | Financials | Equity | 20981204.2 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 20800337.45 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 20792767.94 |
| ACA | ARCOSA INC | Industrials | Equity | 20793272.21 |
| IOSP | INNOSPEC INC | Materials | Equity | 20767788.86 |
| GEO | GEO GROUP INC | Industrials | Equity | 20623183.56 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 20546936.67 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 20540128.94 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 20500968.84 |
| OGN | ORGANON | Health Care | Equity | 20457424.8 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20445289.76 |
| MC | MOELIS CLASS A | Financials | Equity | 20243865.6 |
| RAL | RALLIANT CORP | Information Technology | Equity | 20191105.33 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 19704231.96 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19619470.47 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 19618980.48 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 19594416.56 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19478850.62 |
| BKU | BANKUNITED INC | Financials | Equity | 19424995.56 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 19398335.37 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 19388330.33 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 19356723.1 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 19349105.92 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 19345067.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 19141906.43 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 19109230.28 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 19037364.8 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 18994903.06 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 18990099.27 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 18858513.16 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 18782879.88 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 18723854.64 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 18698545.93 |
| KAI | KADANT INC | Industrials | Equity | 18482441.25 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 18401118.88 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 18339549.64 |
| WU | WESTERN UNION | Financials | Equity | 18307618.58 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 18126665.55 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17863714.72 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17789566.32 |
| AVA | AVISTA CORP | Utilities | Equity | 17749403.2 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17621628.76 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 17592145.6 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 17502227.45 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 17347072.05 |
| HTO | H2O AMERICA | Utilities | Equity | 17322287.2 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 17265998.68 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 17147505.64 |
| OMCL | OMNICELL INC | Health Care | Equity | 17032001.92 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 17026247.71 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 17000154.9 |
| UNF | UNIFIRST CORP | Industrials | Equity | 16969813.9 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 16763312.34 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 16700895.98 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 16687625.85 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16682258.27 |
| ROG | ROGERS CORP | Information Technology | Equity | 16653939.4 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16623582.43 |
| FMC | FMC CORP | Materials | Equity | 16582912.96 |
| MAN | MANPOWER INC | Industrials | Equity | 16549445.28 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16457616.76 |
| STBA | S AND T BANCORP INC | Financials | Equity | 16403242.44 |
| GBX | GREENBRIER INC | Industrials | Equity | 16248245.6 |
| MBC | MASTERBRAND INC | Industrials | Equity | 16157672.96 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 16092850.76 |
| SLVM | SYLVAMO CORP | Materials | Equity | 16056628.7 |
| ITRI | ITRON INC | Information Technology | Equity | 16008750.2 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 15844604.57 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 15808046.52 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 15736599.3 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 15719174.67 |
| RDNT | RADNET INC | Health Care | Equity | 15649648.6 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 15557249.43 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 15477246.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 15428449.26 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 15137133.57 |
| SKYW | SKYWEST INC | Industrials | Equity | 15125668.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15056380.8 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 15041952.0 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 15004047.72 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 14834097.81 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 14797424.8 |
| WKC | WORLD KINECT CORP | Energy | Equity | 14741071.84 |
| TALO | TALOS ENERGY INC | Energy | Equity | 14715686.7 |
| FBP | FIRST BANCORP | Financials | Equity | 14650103.58 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 14637339.53 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 14470895.7 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 14466679.04 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 14465322.9 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 14421074.76 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 14305556.16 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 14267077.25 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 14174984.25 |
| NSP | INSPERITY INC | Industrials | Equity | 14005517.12 |
| LNN | LINDSAY CORP | Industrials | Equity | 13999518.54 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13984123.15 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 13974102.94 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13956675.18 |
| GFF | GRIFFON CORP | Industrials | Equity | 13930642.96 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13906732.24 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 13897913.28 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 13773616.64 |
| FBNC | FIRST BANCORP | Financials | Equity | 13750196.9 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13664301.6 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13643385.6 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 13608740.21 |
| WDFC | WD-40 | Consumer Staples | Equity | 13598370.72 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 13423433.4 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 13411137.68 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 13376802.32 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13348800.4 |
| MTRN | MATERION CORP | Materials | Equity | 13279571.46 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13129568.46 |
| COHU | COHU INC | Information Technology | Equity | 13111712.46 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 13103243.71 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13072011.68 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 13059910.62 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13041036.9 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 13040300.72 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12980779.59 |
| SCL | STEPAN | Materials | Equity | 12870581.54 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 12796110.22 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 12778971.55 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 12750580.65 |
| SKT | TANGER INC | Real Estate | Equity | 12653639.07 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 12643594.08 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 12447510.57 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 12435400.8 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12399756.73 |
| WEN | WENDYS | Consumer Discretionary | Equity | 12395798.64 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 12388891.1 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 12307853.36 |
| CNMD | CONMED CORP | Health Care | Equity | 12288793.78 |
| DLX | DELUXE CORP | Industrials | Equity | 12199302.5 |
| ENOV | ENOVIS CORP | Health Care | Equity | 12154222.31 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 12135688.56 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 12090921.56 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 12085405.32 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 12049728.52 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 12025597.87 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 11996723.7 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 11821160.91 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 11806794.61 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 11554856.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 11549165.9 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 11548900.53 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 11509908.64 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 11383192.95 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 11328024.96 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 11266506.0 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 11119131.02 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 10995219.38 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10953022.57 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 10779713.28 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 10759910.85 |
| LPG | DORIAN LPG LTD | Energy | Equity | 10742361.84 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 10737056.09 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 10729987.92 |
| NGVT | INGEVITY CORP | Materials | Equity | 10699437.6 |
| HLIT | HARMONIC INC | Information Technology | Equity | 10542615.72 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10449494.16 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 10427350.86 |
| TDC | TERADATA CORP | Information Technology | Equity | 10418349.25 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 10367961.41 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 10298683.08 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 10033242.05 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 9979061.17 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 9968536.86 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 9937766.4 |
| OFG | OFG BANCORP | Financials | Equity | 9770399.84 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 9765828.9 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 9739840.18 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9609781.02 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9574212.99 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 9529216.48 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 9520856.19 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9510076.51 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 9472045.4 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 9452683.7 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 9434563.32 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 9433056.2 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 9393237.95 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 9359821.92 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9330982.43 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9263963.1 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 9231769.3 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 9224396.1 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 9197057.29 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 9168705.66 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 9145207.24 |
| UTL | UNITIL CORP | Utilities | Equity | 9025427.97 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9020234.82 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 9007030.5 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 9006836.44 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 8947257.12 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 8884610.23 |
| KN | KNOWLES CORP | Information Technology | Equity | 8802986.8 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8779541.33 |
| HWKN | HAWKINS INC | Materials | Equity | 8752829.65 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8707203.6 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 8676929.45 |
| BANF | BANCFIRST CORP | Financials | Equity | 8673801.08 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 8552862.72 |
| CTS | CTS CORP | Information Technology | Equity | 8547713.84 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8529210.57 |
| TILE | INTERFACE INC | Industrials | Equity | 8523544.8 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 8491164.18 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8479812.85 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8441264.06 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8344331.68 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 8343689.22 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8224630.26 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8189408.88 |
| TNC | TENNANT | Industrials | Equity | 8171388.04 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 8082481.08 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 8039628.1 |
| PLUS | EPLUS | Information Technology | Equity | 7969469.1 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 7909757.44 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7898025.59 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 7831520.76 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7784368.35 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7781491.34 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7765742.24 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7716438.24 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 7634116.32 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7597586.32 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 7578846.88 |
| XNCR | XENCOR INC | Health Care | Equity | 7547869.7 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7537273.64 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 7515452.28 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 7510910.76 |
| VSTS | VESTIS CORP | Industrials | Equity | 7438805.71 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7426038.52 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 7416992.19 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 7301921.25 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 7293223.05 |
| MTUS | METALLUS INC | Materials | Equity | 7279909.2 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7229368.32 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 7166529.75 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7111325.16 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 7098248.04 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 7082564.48 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 7074185.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7035248.99 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7011201.4 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6976855.04 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 6897058.32 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6895728.84 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6868276.87 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6779898.3 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6763226.08 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6763494.4 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6713574.0 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6654760.8 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6633038.93 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 6615513.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 6545569.03 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6470365.22 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 6368251.52 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6271909.32 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 6247624.2 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6193876.9 |
| INVA | INNOVIVA INC | Health Care | Equity | 6150167.82 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 6070760.96 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6047907.0 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 6003774.0 |
| CARS | CARS.COM INC | Communication | Equity | 6001580.16 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6001601.28 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5996023.18 |
| EMBC | EMBECTA CORP | Health Care | Equity | 5994671.79 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5985922.35 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5824302.96 |
| YELP | YELP INC | Communication | Equity | 5772484.8 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5745616.14 |
| CRVL | CORVEL CORP | Health Care | Equity | 5661841.24 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 5650156.16 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 5606425.26 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5580092.25 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 5567326.04 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 5540786.84 |
| CHCO | CITY HOLDING | Financials | Equity | 5531736.3 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5531957.32 |
| CSR | CENTERSPACE | Real Estate | Equity | 5465585.07 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5459350.3 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5430488.67 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5393874.2 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5390187.0 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5384910.08 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 5354166.3 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 5329593.9 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5303185.0 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5262153.68 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5241237.21 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5196262.5 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 5094171.1 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5078090.16 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 4994508.27 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4947638.54 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4943155.14 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4934746.6 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 4894522.5 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4786102.2 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4721201.52 |
| RES | RPC INC | Energy | Equity | 4684327.14 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4576280.85 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4574532.06 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 4572486.66 |
| CABO | CABLE ONE INC | Communication | Equity | 4529237.68 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 4518512.86 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4509774.45 |
| AZTA | AZENTA INC | Health Care | Equity | 4449483.1 |
| PRAA | PRA GROUP INC | Financials | Equity | 4308632.88 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4290839.1 |
| CERT | CERTARA INC | Health Care | Equity | 4229632.98 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 4221654.8 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4211181.78 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4172217.48 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4157696.0 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 4066895.9 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3990778.2 |
| STAA | STAAR SURGICAL | Health Care | Equity | 3990163.71 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 3985275.55 |
| AMSF | AMERISAFE INC | Financials | Equity | 3942129.79 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 3840697.38 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3766764.42 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3749477.44 |
| TRUP | TRUPANION INC | Financials | Equity | 3692930.67 |
| CVI | CVR ENERGY INC | Energy | Equity | 3576745.2 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3449152.59 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3264017.68 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 3012719.82 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2884226.4 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2677647.9 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2332226.4 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| QNST | QUINSTREET INC | Communication | Equity | 2232394.64 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2207163.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2160108.06 |
| NABL | N ABLE INC | Information Technology | Equity | 1988432.27 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1923228.12 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 1885993.2 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1879781.4 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1711386.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1111269.4 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 602000.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -460186.04 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -510206.27 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -650000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 462766.4 |
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