Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 490 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 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 86372390.7 |
| MTCH | MATCH GROUP INC | Communication | Equity | 81558015.24 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 76991702.78 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 74661781.53 |
| CE | CELANESE CORP | Materials | Equity | 66703060.38 |
| SM | SM ENERGY | Energy | Equity | 61648204.5 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 57331900.39 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 56672097.15 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 56309025.48 |
| TFX | TELEFLEX INC | Health Care | Equity | 55872515.92 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 55611940.54 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 54291850.2 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 53814518.87 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 53551174.85 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 52654886.24 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 52298423.1 |
| MATX | MATSON INC | Industrials | Equity | 51579887.61 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 50660025.57 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 50443147.02 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 49837851.9 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 49644184.2 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 48025995.1 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 43611024.71 |
| DIOD | DIODES INC | Information Technology | Equity | 43502899.68 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 43437305.46 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 43265140.8 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 43177387.12 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 42990093.74 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 42358742.58 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 42203742.06 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 41962199.73 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 40595120.84 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 39486174.3 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 39235967.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 38477333.51 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 37610780.94 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 37500323.52 |
| CC | CHEMOURS | Materials | Equity | 37170399.68 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 37082736.32 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 37070315.22 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 36949743.33 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 36713572.5 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 36409860.66 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 35289788.04 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 34999934.62 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 34983867.6 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 34466574.69 |
| RNST | RENASANT CORP | Financials | Equity | 34417433.49 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 33437210.28 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 32865714.2 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 32629080.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 32528958.48 |
| KFY | KORN FERRY | Industrials | Equity | 32348416.56 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 32121364.61 |
| OGN | ORGANON | Health Care | Equity | 32061339.52 |
| FUL | HB FULLER | Materials | Equity | 31969029.6 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 31347093.36 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 31233499.8 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 30827640.84 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 29890915.84 |
| RXO | RXO INC | Industrials | Equity | 29886643.1 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 29800716.75 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 29706888.8 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 29115268.2 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 29109411.57 |
| BCC | BOISE CASCADE | Industrials | Equity | 29098665.26 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 28922776.11 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 28827961.87 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 28468761.2 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 28442138.6 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 28308845.67 |
| KMT | KENNAMETAL INC | Industrials | Equity | 28302011.4 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 28011016.5 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 27937005.62 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 27495807.7 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 27466462.92 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 27415558.81 |
| IAC | IAC INC | Communication | Equity | 27234722.4 |
| WU | WESTERN UNION | Financials | Equity | 27041951.18 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 26879595.82 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 26792466.33 |
| ARCB | ARCBEST CORP | Industrials | Equity | 26541003.62 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 26343604.49 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 26319897.94 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 26267923.91 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 26151192.8 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 26073310.68 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 25843981.9 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 25648076.92 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 25626220.06 |
| QRVO | QORVO INC | Information Technology | Equity | 25104766.4 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 24887580.64 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 24879091.41 |
| MAC | MACERICH REIT | Real Estate | Equity | 24878016.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 24842087.81 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 24803218.72 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 24792687.78 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 24556852.62 |
| HNI | HNI CORP | Industrials | Equity | 24466287.75 |
| RHI | ROBERT HALF | Industrials | Equity | 24348500.35 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 24334239.35 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 24261267.24 |
| WAFD | WAFD INC | Financials | Equity | 23934987.5 |
| GEO | GEO GROUP INC | Industrials | Equity | 23919387.89 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 23916647.49 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 23731008.21 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 23707802.52 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 23622592.02 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 23219272.18 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 23158812.5 |
| ADT | ADT INC | Consumer Discretionary | Equity | 23030883.06 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 23000112.0 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 22810839.12 |
| RDN | RADIAN GROUP INC | Financials | Equity | 22708763.35 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 22640674.0 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 22605500.55 |
| RAL | RALLIANT CORP | Information Technology | Equity | 22511163.87 |
| DNOW | DNOW INC | Industrials | Equity | 22115882.98 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 22025684.52 |
| ABCB | AMERIS BANCORP | Financials | Equity | 22025991.68 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| BCPC | BALCHEM CORP | Materials | Equity | 21787554.8 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21570340.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 21326821.34 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 21287272.66 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 21084456.36 |
| BANR | BANNER CORP | Financials | Equity | 20934715.98 |
| HTO | H2O AMERICA | Utilities | Equity | 20853147.2 |
| ROG | ROGERS CORP | Information Technology | Equity | 20774277.5 |
| UNF | UNIFIRST CORP | Industrials | Equity | 20732455.53 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 20658180.4 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20633863.8 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 20370919.53 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 20356685.7 |
| COHU | COHU INC | Information Technology | Equity | 20222951.99 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20186730.1 |
| ACA | ARCOSA INC | Industrials | Equity | 19935349.24 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19900470.94 |
| MC | MOELIS CLASS A | Financials | Equity | 19848477.6 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 19735140.78 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 19384065.24 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 19320909.85 |
| NEOG | NEOGEN CORP | Health Care | Equity | 19269126.45 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19225374.72 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 19162406.46 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 18991624.5 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 18786745.41 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18782235.29 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18659348.58 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 18478561.53 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 18460459.28 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 18426373.92 |
| KMPR | KEMPER CORP | Financials | Equity | 18242310.68 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 18239228.98 |
| FMC | FMC CORP | Materials | Equity | 18217896.96 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 18194600.6 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 18059207.27 |
| IOSP | INNOSPEC INC | Materials | Equity | 18046928.32 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17912238.48 |
| TALO | TALOS ENERGY INC | Energy | Equity | 17905857.42 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 17864536.69 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 17838439.06 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 17631513.6 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 17392060.97 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 17357001.84 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 17254314.39 |
| KAI | KADANT INC | Industrials | Equity | 17107676.84 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16997817.9 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16813191.6 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16718251.5 |
| BKU | BANKUNITED INC | Financials | Equity | 16652277.0 |
| AVA | AVISTA CORP | Utilities | Equity | 16600373.7 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 16552215.72 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 16528704.64 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 16431425.34 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 16398559.5 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 16381135.04 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 16257115.84 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16182469.07 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 16057960.66 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15932387.73 |
| MTRN | MATERION CORP | Materials | Equity | 15890708.4 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 15885640.92 |
| OMCL | OMNICELL INC | Health Care | Equity | 15837789.66 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 15783188.85 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 15508154.16 |
| STBA | S AND T BANCORP INC | Financials | Equity | 15410750.16 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 15368043.83 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 15338188.29 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15336825.42 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 15295541.61 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 15227504.38 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 15212687.6 |
| OI | O I GLASS INC | Materials | Equity | 15134624.37 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 15102960.37 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 15088074.72 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 14837952.8 |
| PRGO | PERRIGO PLC | Health Care | Equity | 14833049.97 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14789542.95 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 14660865.28 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 14579650.24 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 14554663.2 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 14507642.46 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 14486094.0 |
| FBP | FIRST BANCORP | Financials | Equity | 14405032.08 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14388211.2 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 14378110.67 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 14358421.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 14322782.16 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 14287350.08 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 14261096.88 |
| GBX | GREENBRIER INC | Industrials | Equity | 14211109.35 |
| GFF | GRIFFON CORP | Industrials | Equity | 14202603.98 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 13979592.88 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13916050.4 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13897980.18 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 13886945.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 13875610.54 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13867546.41 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 13860051.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 13839995.39 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13753733.28 |
| WKC | WORLD KINECT CORP | Energy | Equity | 13753740.0 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 13705628.72 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 13701178.92 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 13666283.28 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13653797.29 |
| RDNT | RADNET INC | Health Care | Equity | 13585687.5 |
| SKT | TANGER INC | Real Estate | Equity | 13558459.49 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13483179.14 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13467914.96 |
| ITRI | ITRON INC | Information Technology | Equity | 13442699.52 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 13414636.49 |
| SLVM | SYLVAMO CORP | Materials | Equity | 13351490.28 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 13283612.16 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13271040.16 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 13251907.9 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 13173731.28 |
| ENOV | ENOVIS CORP | Health Care | Equity | 13150397.04 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 13084177.5 |
| LPG | DORIAN LPG LTD | Energy | Equity | 13079155.96 |
| MAN | MANPOWER INC | Industrials | Equity | 12996707.92 |
| FBNC | FIRST BANCORP | Financials | Equity | 12986812.99 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 12952794.0 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 12933714.45 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 12888628.62 |
| DLX | DELUXE CORP | Industrials | Equity | 12883932.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12732981.24 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 12730220.28 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12679829.74 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12644710.33 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12598662.44 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 12418988.75 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12329371.5 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 12288198.15 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 12061274.4 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12002134.35 |
| SKYW | SKYWEST INC | Industrials | Equity | 11942701.75 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 11933286.9 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11781183.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11582940.75 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 11582496.0 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 11574179.46 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11556793.92 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11525831.13 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 11502160.8 |
| WDFC | WD-40 | Consumer Staples | Equity | 11492797.68 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 11440395.06 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11407371.69 |
| NSP | INSPERITY INC | Industrials | Equity | 11331469.25 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 11305144.38 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11285216.25 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 11206520.64 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 11200668.84 |
| NGVT | INGEVITY CORP | Materials | Equity | 11138522.4 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 11104885.76 |
| MBC | MASTERBRAND INC | Industrials | Equity | 11099898.84 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 11096065.75 |
| CNMD | CONMED CORP | Health Care | Equity | 11066219.92 |
| HWKN | HAWKINS INC | Materials | Equity | 11063304.0 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 11052555.67 |
| HLIT | HARMONIC INC | Information Technology | Equity | 11034273.65 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 11024766.72 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 10982842.01 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 10897305.24 |
| LNN | LINDSAY CORP | Industrials | Equity | 10848694.08 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 10825452.92 |
| KN | KNOWLES CORP | Information Technology | Equity | 10752953.06 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 10703397.28 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 10658113.06 |
| SCL | STEPAN | Materials | Equity | 10628473.12 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 10570701.6 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 10560184.36 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 10527516.64 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 10450413.76 |
| WEN | WENDYS | Consumer Discretionary | Equity | 10297953.3 |
| VSTS | VESTIS CORP | Industrials | Equity | 10216057.48 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 10112496.4 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 10079589.0 |
| OFG | OFG BANCORP | Financials | Equity | 10071142.5 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 10051741.0 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10036303.38 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 10028465.41 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9963212.98 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9961830.78 |
| TDC | TERADATA CORP | Information Technology | Equity | 9944752.53 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 9890157.01 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 9875181.56 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 9814200.3 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 9803444.75 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9797631.58 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9579267.45 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9504062.7 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 9444618.09 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 9406410.52 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 9206545.2 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 9159367.47 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 9030550.8 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8964993.43 |
| XNCR | XENCOR INC | Health Care | Equity | 8854172.1 |
| UTL | UNITIL CORP | Utilities | Equity | 8837207.6 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8828074.32 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8818260.2 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 8812118.96 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 8796597.01 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8722151.24 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8685670.15 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 8646565.95 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8591699.7 |
| CTS | CTS CORP | Information Technology | Equity | 8563316.58 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8514112.2 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 8405424.51 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 8389453.2 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 8338166.31 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 8311800.96 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8311252.95 |
| BANF | BANCFIRST CORP | Financials | Equity | 8304482.55 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 8300456.76 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 8287709.25 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 8249891.2 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8247405.54 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8141545.4 |
| PRAA | PRA GROUP INC | Financials | Equity | 8117317.32 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 8080473.66 |
| TNC | TENNANT | Industrials | Equity | 8075430.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8043857.88 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8004446.56 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 7846341.57 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7798800.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 7785112.16 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7772161.86 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7724136.08 |
| PLUS | EPLUS | Information Technology | Equity | 7656702.55 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7636898.88 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 7633483.13 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7621147.76 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 7613196.6 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7594100.55 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7562828.44 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7504785.6 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 0.0 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 7380037.53 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 7345105.35 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7242406.16 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 7115482.81 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 7109394.25 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 7034644.0 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 7005883.73 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 6982317.6 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6937921.48 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6901130.32 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6886791.1 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6877847.35 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 6822786.24 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6806293.2 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6802884.55 |
| YELP | YELP INC | Communication | Equity | 6793662.69 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6789341.25 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6764428.9 |
| TILE | INTERFACE INC | Industrials | Equity | 6740999.98 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6731992.4 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 6722021.66 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 6655761.7 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 6653670.8 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 6562140.0 |
| RES | RPC INC | Energy | Equity | 6539381.1 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6524492.94 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6513406.24 |
| MTUS | METALLUS INC | Materials | Equity | 6512587.84 |
| CRVL | CORVEL CORP | Health Care | Equity | 6472766.28 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6427677.42 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6421230.54 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6392805.5 |
| INVA | INNOVIVA INC | Health Care | Equity | 6388726.4 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6322402.32 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6309185.72 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 6197936.5 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 6092554.64 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5983603.64 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5898522.3 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 5887279.16 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5871789.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5785747.25 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5714790.34 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 5695351.3 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 5619575.22 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5617908.12 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5553583.82 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5538653.25 |
| NAVI | NAVIENT CORP | Financials | Equity | 5531206.87 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5475394.26 |
| CSR | CENTERSPACE | Real Estate | Equity | 5410889.42 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5361920.08 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 5248268.3 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5246737.2 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5241250.88 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5240932.2 |
| CHCO | CITY HOLDING | Financials | Equity | 5235285.44 |
| EMBC | EMBECTA CORP | Health Care | Equity | 5153914.92 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5061127.6 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4917381.07 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4782050.0 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4782322.86 |
| CVI | CVR ENERGY INC | Energy | Equity | 4770528.76 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 4761642.95 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 4670095.24 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 4603868.94 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4533007.5 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4394974.5 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4392625.2 |
| CABO | CABLE ONE INC | Communication | Equity | 4330187.47 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 4253923.11 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4224459.66 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4125315.12 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4092895.77 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4006084.5 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3997255.58 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3989471.2 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3921648.29 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 3898172.25 |
| AZTA | AZENTA INC | Health Care | Equity | 3873678.45 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3767026.94 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 3613490.75 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3473340.91 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3468100.2 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3453737.9 |
| CERT | CERTARA INC | Health Care | Equity | 3440124.48 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3427002.79 |
| TRUP | TRUPANION INC | Financials | Equity | 2992540.5 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2962666.52 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2956381.32 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2956722.12 |
| AMSF | AMERISAFE INC | Financials | Equity | 2949318.56 |
| QNST | QUINSTREET INC | Communication | Equity | 2529483.6 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2334369.9 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2023781.24 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2005531.38 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 1772544.2 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1769038.56 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1608360.74 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1590187.14 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1346216.35 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 808000.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | 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 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | 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 | -972550.02 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1320000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3422612.97 |
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