Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 478 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 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 89641270.7 |
| HL | HECLA MINING | Materials | Equity | 82826763.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 73171455.85 |
| QRVO | QORVO INC | Information Technology | Equity | 68285412.5 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 67815585.65 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 67308178.8 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 62336056.75 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 58545177.6 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 56712542.04 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 53316047.25 |
| RAL | RALLIANT CORP | Information Technology | Equity | 52871069.62 |
| TFX | TELEFLEX INC | Health Care | Equity | 51719374.08 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 48075504.95 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 46724360.4 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 46114686.45 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 45467267.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 45055486.56 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 44020439.4 |
| VSAT | VIASAT INC | Information Technology | Equity | 43847531.52 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 43190355.44 |
| CE | CELANESE CORP | Materials | Equity | 42973026.32 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 42728095.06 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 41555402.95 |
| SANM | SANMINA CORP | Information Technology | Equity | 40476335.68 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 40389004.64 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 40201548.95 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 38465581.29 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 37969882.08 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 37884764.75 |
| RUN | SUNRUN INC | Industrials | Equity | 36974099.2 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 36914707.8 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 36277747.35 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 35896715.76 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 35768724.48 |
| SEE | SEALED AIR CORP | Materials | Equity | 34565395.68 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 34437454.22 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 34286132.97 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 33624666.12 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 33002790.7 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 32896270.2 |
| RNST | RENASANT CORP | Financials | Equity | 32658472.8 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 32366535.18 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 31618699.3 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 31464356.61 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 30650994.9 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 30638519.75 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 30388691.42 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 30214526.2 |
| FUL | HB FULLER | Materials | Equity | 30167888.56 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 30034861.56 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 29522983.1 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 29490929.4 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 29410879.01 |
| AIR | AAR CORP | Industrials | Equity | 29359485.99 |
| TGNA | TEGNA INC | Communication | Equity | 29097250.6 |
| AVA | AVISTA CORP | Utilities | Equity | 29062786.86 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 27332568.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 27312320.7 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 27134963.66 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 27096799.41 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 26206330.78 |
| BCC | BOISE CASCADE | Industrials | Equity | 25982296.29 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 25892595.69 |
| RHI | ROBERT HALF | Industrials | Equity | 25501148.2 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 25499036.28 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 25364817.52 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 25236582.75 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 25189658.76 |
| RDN | RADIAN GROUP INC | Financials | Equity | 24906645.61 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 24808044.03 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 24725182.65 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 24423063.6 |
| ABCB | AMERIS BANCORP | Financials | Equity | 24266845.98 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 24214566.86 |
| MTRN | MATERION CORP | Materials | Equity | 24124439.21 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 24113812.58 |
| WAFD | WAFD INC | Financials | Equity | 23904113.98 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 23871687.66 |
| IAC | IAC INC | Communication | Equity | 23776203.88 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 23113314.86 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 23095670.64 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 23032037.21 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 22957253.74 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 22949448.48 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 22743332.24 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 22670302.9 |
| OI | O I GLASS INC | Materials | Equity | 22211609.49 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 22042386.7 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 21947874.52 |
| DIOD | DIODES INC | Information Technology | Equity | 21679335.16 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 21158739.6 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 21018351.24 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 20891458.16 |
| HI | HILLENBRAND INC | Industrials | Equity | 20801654.55 |
| FBNC | FIRST BANCORP | Financials | Equity | 20476229.56 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 20468176.17 |
| KMT | KENNAMETAL INC | Industrials | Equity | 20452901.25 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 20131434.3 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 19925115.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 19885320.32 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 19612540.24 |
| MC | MOELIS CLASS A | Financials | Equity | 19602772.2 |
| SNEX | STONEX GROUP INC | Financials | Equity | 19392071.28 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 19335235.68 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 19320183.28 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 19186127.52 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 18941097.0 |
| OMCL | OMNICELL INC | Health Care | Equity | 18343537.64 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 18242310.24 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 18216842.2 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 18202482.95 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 18162603.48 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 18017971.6 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 17954357.85 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 17920007.91 |
| ACA | ARCOSA INC | Industrials | Equity | 17895786.7 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 17894808.85 |
| KN | KNOWLES CORP | Information Technology | Equity | 17835514.58 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 17776747.4 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 17723546.56 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17701424.78 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 17667359.15 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 17631522.72 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 17630074.2 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 17560337.85 |
| WU | WESTERN UNION | Financials | Equity | 17504492.74 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 17461165.9 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 17342818.2 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 17277954.59 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 17265424.8 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17248386.42 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 17241456.96 |
| TDC | TERADATA CORP | Information Technology | Equity | 17093361.6 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 17089314.08 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 17081858.52 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 16977615.38 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 16933795.32 |
| OGN | ORGANON | Health Care | Equity | 16853482.62 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 16728548.28 |
| BKU | BANKUNITED INC | Financials | Equity | 16463441.56 |
| CC | CHEMOURS | Materials | Equity | 16280761.04 |
| ARCB | ARCBEST CORP | Industrials | Equity | 16261076.97 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 16250852.96 |
| NPO | ENPRO INC | Industrials | Equity | 16101733.53 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16064098.86 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 15945728.36 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 15929574.6 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 15702553.68 |
| ALKS | ALKERMES | Health Care | Equity | 15454202.85 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 15448945.28 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 15404146.8 |
| FMC | FMC CORP | Materials | Equity | 15127504.32 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 15025242.75 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 14981109.5 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 14873653.88 |
| HTO | H2O AMERICA | Utilities | Equity | 14795490.24 |
| MAC | MACERICH REIT | Real Estate | Equity | 14736701.98 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 14614080.76 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 14575283.71 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 14565865.6 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 14539269.9 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 14282067.52 |
| ROG | ROGERS CORP | Information Technology | Equity | 14259601.5 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 14237907.24 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14179977.1 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 14137876.32 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 14064728.44 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 14024097.64 |
| ENOV | ENOVIS CORP | Health Care | Equity | 14003459.44 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 13885481.12 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 13833073.31 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 13792869.12 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 13748482.8 |
| NEOG | NEOGEN CORP | Health Care | Equity | 13719084.1 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 13686403.17 |
| MYRG | MYR GROUP INC | Industrials | Equity | 13642953.7 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 13614634.11 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 13593655.5 |
| MBC | MASTERBRAND INC | Industrials | Equity | 13580722.68 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13575674.22 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 13561073.46 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 13521478.88 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 13520191.3 |
| TALO | TALOS ENERGY INC | Energy | Equity | 13466531.6 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 13395109.7 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13262069.2 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 13203053.24 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 13116877.32 |
| TNC | TENNANT | Industrials | Equity | 13008888.84 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 12977486.0 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12960785.88 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 12929053.28 |
| MATX | MATSON INC | Industrials | Equity | 12886298.7 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 12852758.32 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 12794305.5 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 12787023.48 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 12756928.86 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 12738965.99 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 12693982.08 |
| HNI | HNI CORP | Industrials | Equity | 12677943.75 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12640841.85 |
| KFY | KORN FERRY | Industrials | Equity | 12618741.56 |
| MAN | MANPOWER INC | Industrials | Equity | 12608469.58 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 12599385.78 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 12555026.64 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12550969.7 |
| WKC | WORLD KINECT CORP | Energy | Equity | 12542357.58 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 12536784.0 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 12531588.73 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 12437724.64 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12272275.55 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 12261470.31 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 12118056.48 |
| NBTB | NBT BANCORP INC | Financials | Equity | 12094187.04 |
| RXO | RXO INC | Industrials | Equity | 12086910.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 12043918.08 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 11921364.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11903249.16 |
| PLUS | EPLUS | Information Technology | Equity | 11858248.6 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 11828003.08 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 11817700.32 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 11783777.25 |
| FBP | FIRST BANCORP | Financials | Equity | 11721677.88 |
| SKT | TANGER INC | Real Estate | Equity | 11705554.0 |
| PRLB | PROTO LABS INC | Industrials | Equity | 11603009.74 |
| PRA | PROASSURANCE CORP | Financials | Equity | 11564135.5 |
| CNMD | CONMED CORP | Health Care | Equity | 11509827.84 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 11458759.95 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 11290687.2 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 11240127.12 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 11206204.68 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 11088638.1 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 11041704.76 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 11026355.05 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 10997061.34 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 10972983.84 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 10886875.01 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 10795198.83 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 10779466.24 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10773471.6 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 10701823.25 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 10548350.4 |
| DNOW | DNOW INC | Industrials | Equity | 10539809.28 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 10531035.03 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 10472167.0 |
| BANR | BANNER CORP | Financials | Equity | 10425132.2 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 10392961.28 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10368251.01 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 10351130.24 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 10266840.0 |
| COHU | COHU INC | Information Technology | Equity | 10219328.79 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 10213597.26 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 10210300.49 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 10206728.4 |
| SM | SM ENERGY | Energy | Equity | 10127192.44 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 10112336.75 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 10102490.2 |
| WDFC | WD-40 | Consumer Staples | Equity | 10031232.96 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 9981557.28 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 9964517.13 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9869397.0 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 9810873.75 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 9783832.08 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 9777770.87 |
| CERT | CERTARA INC | Health Care | Equity | 9763156.84 |
| PGNY | PROGYNY INC | Health Care | Equity | 9700837.62 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 9622137.98 |
| SCL | STEPAN | Materials | Equity | 9603898.2 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 9600510.92 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9542026.56 |
| NGVT | INGEVITY CORP | Materials | Equity | 9531466.64 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 9529565.76 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9526907.1 |
| DLX | DELUXE CORP | Industrials | Equity | 9332863.08 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9178592.43 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 9030826.76 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9026538.51 |
| IOSP | INNOSPEC INC | Materials | Equity | 9025927.28 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 9013994.08 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8949862.22 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8944438.87 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 8940339.0 |
| VICR | VICOR CORP | Industrials | Equity | 8930304.57 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 8923374.02 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8862120.27 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 8850850.56 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8816312.68 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 8753496.18 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 8744024.12 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8727386.64 |
| CVI | CVR ENERGY INC | Energy | Equity | 8661596.69 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8531306.28 |
| LPG | DORIAN LPG LTD | Energy | Equity | 8504325.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 8484365.49 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8439333.72 |
| UPWK | UPWORK INC | Industrials | Equity | 8414911.44 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 8371133.55 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8326139.04 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 8282517.76 |
| ADEA | ADEIA INC | Information Technology | Equity | 8205812.88 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8150409.96 |
| NAVI | NAVIENT CORP | Financials | Equity | 8145331.2 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 8134400.34 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 8107950.62 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 8074235.18 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 8009102.21 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7976184.8 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 7908563.52 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7904844.86 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 7900501.97 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7900564.7 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7898379.06 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 7883652.33 |
| VSTS | VESTIS CORP | Industrials | Equity | 7859338.2 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7855542.24 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7840061.2 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7799246.82 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 7700963.16 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 7670499.2 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7669434.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7658229.87 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7639497.45 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 7602693.92 |
| YELP | YELP INC | Communication | Equity | 7592438.8 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 7551610.56 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 7506312.88 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 7418137.14 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 7371377.94 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 7350082.92 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7349179.45 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 7307275.53 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 7264310.0 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 7208251.5 |
| STBA | S AND T BANCORP INC | Financials | Equity | 7149899.6 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7117205.16 |
| OFG | OFG BANCORP | Financials | Equity | 7023033.6 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 7010671.81 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 6970305.72 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 6968595.72 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 6919331.2 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 6817649.29 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6737980.98 |
| AZTA | AZENTA INC | Health Care | Equity | 6708032.68 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 6671269.2 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6655900.68 |
| WEN | WENDYS | Consumer Discretionary | Equity | 6642688.13 |
| UNIT | UNITI GROUP INC | Communication | Equity | 6601290.0 |
| LNN | LINDSAY CORP | Industrials | Equity | 6578947.5 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6546466.08 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6531693.92 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6530877.21 |
| EMBC | EMBECTA CORP | Health Care | Equity | 6474196.26 |
| XNCR | XENCOR INC | Health Care | Equity | 6444740.76 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 6387148.62 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 6382228.89 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6370389.63 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 6311312.75 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6306832.35 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6228720.48 |
| EVTC | EVERTEC INC | Financials | Equity | 6202859.85 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 6191319.87 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6175343.76 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 6154052.32 |
| MTUS | METALLUS INC | Materials | Equity | 6062062.24 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 6035515.5 |
| PRAA | PRA GROUP INC | Financials | Equity | 6029888.33 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6005581.56 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 5956307.7 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 5921626.2 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 5908624.8 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 5891424.0 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5885739.14 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5839959.75 |
| ELME | ELME | Real Estate | Equity | 5816460.24 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 5814617.76 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 5794814.1 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5744598.09 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 5689744.32 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 5686779.54 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 5648317.02 |
| CABO | CABLE ONE INC | Communication | Equity | 5627862.0 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 5589054.24 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 5508254.71 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 5500463.98 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 5437291.2 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5411313.64 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5386074.93 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5349920.7 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 5340293.73 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 5310272.54 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5240484.48 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5213271.14 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5152587.65 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5149194.12 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5107425.98 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 5080727.3 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5036417.43 |
| INVA | INNOVIVA INC | Health Care | Equity | 5035866.02 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 4997466.6 |
| UTL | UNITIL CORP | Utilities | Equity | 4981268.5 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4966793.43 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 4897638.69 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 4877934.96 |
| CTS | CTS CORP | Information Technology | Equity | 4828969.38 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4776582.33 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4767712.2 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 4766748.8 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 4711980.32 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4704483.13 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4659060.68 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4453346.55 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 4450405.6 |
| CSR | CENTERSPACE | Real Estate | Equity | 4436806.68 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4437023.49 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 4427928.4 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4399879.4 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4386239.7 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 4290081.52 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4245643.5 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 4217729.18 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4213252.22 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4013954.2 |
| ASIX | ADVANSIX INC | Materials | Equity | 3978701.92 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3862309.92 |
| AMSF | AMERISAFE INC | Financials | Equity | 3793585.84 |
| CARS | CARS.COM INC | Communication | Equity | 3774755.61 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3745298.1 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3646925.4 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3535456.6 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3473543.01 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 3340158.64 |
| RC | READY CAPITAL CORP | Financials | Equity | 3340246.06 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3234472.47 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 3208092.48 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 3131526.96 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 3100457.36 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2966174.64 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2957815.52 |
| NABL | N ABLE INC | Information Technology | Equity | 2901574.46 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2833260.8 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2733451.72 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2693297.32 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2611090.49 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2539866.08 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2500690.6 |
| CEVA | CEVA INC | Information Technology | Equity | 2464130.52 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2405000.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2394868.63 |
| RES | RPC INC | Energy | Equity | 2274256.88 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2253370.26 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 1953719.52 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1869334.74 |
| GOGO | GOGO INC | Communication | Equity | 1836610.05 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 1794882.84 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1744794.57 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1345123.23 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | 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 | -1041544.4 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1652450.25 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1840000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11883959.36 |
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