Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 491 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 |
| MTCH | MATCH GROUP INC | Communication | Equity | 79702280.88 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 78559741.12 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 73929407.68 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 72287733.96 |
| CE | CELANESE CORP | Materials | Equity | 65090912.25 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 60769333.38 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 59742362.0 |
| SM | SM ENERGY | Energy | Equity | 57003188.81 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 55469762.4 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 54960642.86 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54722829.62 |
| TFX | TELEFLEX INC | Health Care | Equity | 54535858.65 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 53919347.98 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 53186926.31 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 52780725.55 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 52506587.2 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 52449265.57 |
| MATX | MATSON INC | Industrials | Equity | 51623895.33 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 51355282.86 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 47318331.41 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 45692662.1 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 43386529.28 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 42581613.06 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 42089642.1 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 41773529.2 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 41709729.88 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 41555138.04 |
| DIOD | DIODES INC | Information Technology | Equity | 41483185.56 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 41475726.6 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 41346884.56 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 40902608.6 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 40834590.52 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 40260869.76 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 39720777.48 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 39593959.44 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 38912304.34 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 38758481.97 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 38684929.57 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 37629732.67 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 37027335.3 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 36423250.22 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 36195370.86 |
| RNST | RENASANT CORP | Financials | Equity | 34908004.56 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 34241671.2 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 34019523.75 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 33740508.2 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 33396568.59 |
| FUL | HB FULLER | Materials | Equity | 32963019.48 |
| CC | CHEMOURS | Materials | Equity | 32706556.52 |
| KFY | KORN FERRY | Industrials | Equity | 32569876.71 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 32164034.67 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 32116295.07 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 31576425.06 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 31170779.25 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 31163718.4 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 31058030.7 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 30429449.35 |
| RXO | RXO INC | Industrials | Equity | 30060629.52 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 29776000.82 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 29749495.05 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 29356530.64 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 29344794.72 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 29288474.6 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 29264936.16 |
| BCC | BOISE CASCADE | Industrials | Equity | 29111559.3 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 28729134.63 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 28367988.9 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 28164110.31 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 27885778.66 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 27701737.56 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 27693525.2 |
| IAC | IAC INC | Communication | Equity | 27577107.6 |
| KMT | KENNAMETAL INC | Industrials | Equity | 27528632.2 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 27521243.05 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 27483590.7 |
| WU | WESTERN UNION | Financials | Equity | 27474853.28 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 27268995.8 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 27245384.32 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 27039370.54 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 26827704.12 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 26533850.04 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 26246800.4 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 26182374.63 |
| RHI | ROBERT HALF | Industrials | Equity | 26067006.0 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 25989724.08 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 25821362.5 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 25599951.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 25591399.52 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 25514271.5 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 25475291.14 |
| MAC | MACERICH REIT | Real Estate | Equity | 25270491.96 |
| ARCB | ARCBEST CORP | Industrials | Equity | 24929754.5 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 24802105.3 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 24762237.36 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 24658855.88 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 24630792.81 |
| HNI | HNI CORP | Industrials | Equity | 24574718.1 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 24287234.7 |
| WAFD | WAFD INC | Financials | Equity | 24222000.0 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 24144963.36 |
| QRVO | QORVO INC | Information Technology | Equity | 24138972.44 |
| GEO | GEO GROUP INC | Industrials | Equity | 24052045.55 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 24045101.76 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 23942864.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 23611681.48 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 23564100.0 |
| ADT | ADT INC | Consumer Discretionary | Equity | 23201811.36 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 23182796.74 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 23085958.74 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 22983510.87 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 22849991.19 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22679137.88 |
| OGN | ORGANON | Health Care | Equity | 22539895.64 |
| NBTB | NBT BANCORP INC | Financials | Equity | 22413339.52 |
| RDN | RADIAN GROUP INC | Financials | Equity | 22358934.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 22190297.66 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 22132419.98 |
| ABCB | AMERIS BANCORP | Financials | Equity | 22086645.05 |
| BCPC | BALCHEM CORP | Materials | Equity | 22066623.6 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 21959078.4 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 21595616.1 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 21160424.34 |
| HTO | H2O AMERICA | Utilities | Equity | 21044509.44 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 21010350.89 |
| UNF | UNIFIRST CORP | Industrials | Equity | 20976448.56 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20932407.54 |
| DNOW | DNOW INC | Industrials | Equity | 20861952.0 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 20784998.08 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 20766346.05 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 20301907.3 |
| FMC | FMC CORP | Materials | Equity | 20295474.8 |
| BANR | BANNER CORP | Financials | Equity | 20106754.32 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 20035714.5 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 19726894.44 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 19649085.26 |
| NEOG | NEOGEN CORP | Health Care | Equity | 19618630.83 |
| ROG | ROGERS CORP | Information Technology | Equity | 19538580.31 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19462057.2 |
| MC | MOELIS CLASS A | Financials | Equity | 19399429.8 |
| COHU | COHU INC | Information Technology | Equity | 19365070.37 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 19321414.26 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 19281504.0 |
| ACA | ARCOSA INC | Industrials | Equity | 18925286.12 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18920331.96 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 18894443.04 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 18849855.72 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 18786331.0 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 18539743.53 |
| KMPR | KEMPER CORP | Financials | Equity | 18451426.4 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18391186.68 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 18355968.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 18311439.84 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 18168810.66 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 18113638.4 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 18040185.05 |
| KAI | KADANT INC | Industrials | Equity | 17888564.0 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 17803065.24 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 17784301.04 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 17775920.8 |
| IOSP | INNOSPEC INC | Materials | Equity | 17520040.2 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 17511712.4 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 17470343.68 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17431344.9 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 17309874.33 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 17245255.89 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 17176758.6 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 17162724.89 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 17028870.04 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16941175.29 |
| BKU | BANKUNITED INC | Financials | Equity | 16916712.3 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 16681781.2 |
| AVA | AVISTA CORP | Utilities | Equity | 16674194.29 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16578501.6 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 16392430.67 |
| TALO | TALOS ENERGY INC | Energy | Equity | 16310495.36 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 16293247.65 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16254495.76 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16243758.08 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 16213632.8 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 16182986.0 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16063148.92 |
| ASGN | ASGN INC | Information Technology | Equity | 16019403.4 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 16010086.58 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 15933163.75 |
| OMCL | OMNICELL INC | Health Care | Equity | 15894824.4 |
| MTRN | MATERION CORP | Materials | Equity | 15823896.55 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 15731925.12 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 15713812.62 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 15705770.66 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 15702355.58 |
| OI | O I GLASS INC | Materials | Equity | 15620493.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 15528842.84 |
| STBA | S AND T BANCORP INC | Financials | Equity | 15512159.68 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 15360077.4 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 15329963.44 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 15284708.12 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 15198722.0 |
| ITRI | ITRON INC | Information Technology | Equity | 15085201.82 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 15063594.75 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 14999621.52 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 14926197.33 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 14896938.2 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 14832768.3 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14824256.7 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 14492079.58 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 14347986.52 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 14311568.32 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 14292153.54 |
| GBX | GREENBRIER INC | Industrials | Equity | 14287696.24 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 14225030.4 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 14142675.6 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 14136467.77 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 14120687.6 |
| ENOV | ENOVIS CORP | Health Care | Equity | 14064353.79 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 14017280.87 |
| FBP | FIRST BANCORP | Financials | Equity | 13983102.51 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13969641.48 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 13939798.4 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13908671.7 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 13874418.45 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13855991.52 |
| MAN | MANPOWER INC | Industrials | Equity | 13812489.87 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 13723242.3 |
| SKYW | SKYWEST INC | Industrials | Equity | 13697215.27 |
| SKT | TANGER INC | Real Estate | Equity | 13693242.15 |
| GFF | GRIFFON CORP | Industrials | Equity | 13654038.24 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13639182.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13598548.2 |
| RDNT | RADNET INC | Health Care | Equity | 13596659.05 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13592496.8 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13555051.82 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 13494782.08 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 13487367.85 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 13474039.74 |
| SLVM | SYLVAMO CORP | Materials | Equity | 13466282.2 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13419171.96 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13387558.34 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 13379590.8 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 13226499.65 |
| FBNC | FIRST BANCORP | Financials | Equity | 13059469.44 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 13009211.43 |
| DLX | DELUXE CORP | Industrials | Equity | 12897206.24 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 12794959.8 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 12786312.0 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12785298.24 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12754942.8 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 12748832.74 |
| LPG | DORIAN LPG LTD | Energy | Equity | 12695091.76 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 12593718.28 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12558121.16 |
| WKC | WORLD KINECT CORP | Energy | Equity | 12358890.6 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12329140.07 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 12204661.75 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 12203011.52 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12126720.06 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 12064750.65 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11966047.2 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 11932487.46 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 11767901.98 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 11758725.39 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11703200.92 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 11693630.96 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 11674528.26 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 11643135.48 |
| CNMD | CONMED CORP | Health Care | Equity | 11584099.84 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 11568587.55 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11559439.44 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 11537642.76 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 11537688.76 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11414183.68 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 11403329.7 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 11401989.3 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 11401905.26 |
| HLIT | HARMONIC INC | Information Technology | Equity | 11381084.55 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 11336658.3 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 11238106.32 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11234610.6 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 11196927.28 |
| WDFC | WD-40 | Consumer Staples | Equity | 11168697.05 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 11141581.44 |
| NGVT | INGEVITY CORP | Materials | Equity | 10960237.02 |
| MBC | MASTERBRAND INC | Industrials | Equity | 10958695.93 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 10937634.78 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10913455.47 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 10815105.14 |
| VSTS | VESTIS CORP | Industrials | Equity | 10788611.55 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 10701817.28 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 10642680.72 |
| WEN | WENDYS | Consumer Discretionary | Equity | 10631022.51 |
| LNN | LINDSAY CORP | Industrials | Equity | 10612674.36 |
| NSP | INSPERITY INC | Industrials | Equity | 10570410.66 |
| KN | KNOWLES CORP | Information Technology | Equity | 10484291.34 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 10413758.4 |
| SCL | STEPAN | Materials | Equity | 10396455.28 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 10312770.66 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 10299341.92 |
| HWKN | HAWKINS INC | Materials | Equity | 10275215.36 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 10224590.44 |
| TDC | TERADATA CORP | Information Technology | Equity | 10164125.96 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 10143785.81 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 10078851.75 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 10073094.7 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10054583.5 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9993661.44 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 9964467.4 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9909144.96 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 9799662.18 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9747898.6 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9594518.27 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9508726.5 |
| OFG | OFG BANCORP | Financials | Equity | 9350362.5 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 9239563.2 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 9237521.76 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 9215852.8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9149560.86 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 9142056.6 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 9112960.36 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 9103748.04 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 9072313.89 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 9058631.4 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8886450.39 |
| UTL | UNITIL CORP | Utilities | Equity | 8875631.76 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8873075.9 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8797178.15 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 8748270.55 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8674448.1 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8659466.39 |
| XNCR | XENCOR INC | Health Care | Equity | 8642828.8 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8640216.28 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 8621441.64 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8537327.5 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 8527207.92 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 8515558.74 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 8477028.42 |
| CTS | CTS CORP | Information Technology | Equity | 8377537.58 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 8346532.89 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8342435.14 |
| BANF | BANCFIRST CORP | Financials | Equity | 8325849.6 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 8275326.86 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 8243561.55 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 8221061.54 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8204288.4 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 8142967.94 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 8133526.42 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 8070682.63 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8031332.34 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7987952.7 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7965377.28 |
| PRAA | PRA GROUP INC | Financials | Equity | 7891024.05 |
| PLUS | EPLUS | Information Technology | Equity | 7779608.78 |
| TNC | TENNANT | Industrials | Equity | 7715236.5 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7603130.99 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7562926.8 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 0.0 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7449633.52 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7411042.16 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 7381243.76 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7371835.65 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7367871.06 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 7310836.35 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7300568.88 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 7297354.77 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 7202264.85 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 7190358.93 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 7188386.48 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 7172864.8 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 7140400.23 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 7110126.72 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7049829.87 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7029998.8 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 7010243.28 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6990792.82 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6989124.9 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 6982751.82 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6981157.04 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 6927878.64 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6893627.82 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 6886152.0 |
| TILE | INTERFACE INC | Industrials | Equity | 6844882.8 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6758516.96 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6715595.17 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6687606.6 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6605046.24 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6579829.62 |
| YELP | YELP INC | Communication | Equity | 6565137.92 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 6545165.48 |
| INVA | INNOVIVA INC | Health Care | Equity | 6534991.84 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6443878.29 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 6431331.3 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6325839.65 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6322786.32 |
| MTUS | METALLUS INC | Materials | Equity | 6226784.14 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6208528.14 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 6180694.76 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6104007.63 |
| CRVL | CORVEL CORP | Health Care | Equity | 6087654.72 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 6065645.22 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5956752.4 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5945182.2 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5856146.45 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 5786100.1 |
| RES | RPC INC | Energy | Equity | 5756587.2 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5724053.4 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5719664.61 |
| NAVI | NAVIENT CORP | Financials | Equity | 5599949.26 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5571739.55 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5545102.64 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5440058.4 |
| CSR | CENTERSPACE | Real Estate | Equity | 5424805.24 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5398644.8 |
| EMBC | EMBECTA CORP | Health Care | Equity | 5349062.4 |
| CHCO | CITY HOLDING | Financials | Equity | 5299562.4 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5258754.64 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5257496.1 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5234954.1 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 5222262.5 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5213152.85 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 5050521.86 |
| CABO | CABLE ONE INC | Communication | Equity | 5030968.88 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4996364.67 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4940446.92 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4910482.2 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 4810716.26 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4738834.32 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 4623440.85 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4621890.0 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 4539627.55 |
| CVI | CVR ENERGY INC | Energy | Equity | 4440323.04 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4357102.8 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4277254.76 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4265306.1 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4262843.16 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4236335.64 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4196575.76 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 4164379.32 |
| AZTA | AZENTA INC | Health Care | Equity | 4061930.4 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4060237.44 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4002091.54 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3989464.78 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3960100.8 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3719163.09 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3652462.44 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3637260.98 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 3602315.94 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3543666.12 |
| CERT | CERTARA INC | Health Care | Equity | 3408956.8 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 3340355.8 |
| AMSF | AMERISAFE INC | Financials | Equity | 3213615.79 |
| TRUP | TRUPANION INC | Financials | Equity | 3168222.64 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3056696.72 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 3013238.75 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2856718.2 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2824509.93 |
| QNST | QUINSTREET INC | Communication | Equity | 2511464.64 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2322112.1 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2088720.6 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 1804857.12 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1756408.5 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1723000.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1646292.23 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1615556.43 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1307270.8 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -561075.82 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1320000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4156281.28 |
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