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 | 94302428.15 |
| MTCH | MATCH GROUP INC | Communication | Equity | 81328528.44 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 74873924.16 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 73134033.84 |
| CE | CELANESE CORP | Materials | Equity | 66423824.28 |
| SM | SM ENERGY | Energy | Equity | 65882964.15 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 58265078.85 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 57910168.82 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 55696698.07 |
| TFX | TELEFLEX INC | Health Care | Equity | 54908402.8 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 54738609.56 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 54238218.17 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 53697579.99 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 52089081.0 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 51092685.68 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 50985849.6 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 50684165.35 |
| MATX | MATSON INC | Industrials | Equity | 50380190.45 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 50049541.92 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 49807599.57 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 49802875.6 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 49120229.34 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 45129857.92 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 43739051.49 |
| DIOD | DIODES INC | Information Technology | Equity | 43198306.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 42043210.66 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 41822015.45 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 41738179.44 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 40832459.1 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 40695620.52 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 40605629.44 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 39778571.95 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 38406465.01 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 38287287.18 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 38075793.6 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 38052829.27 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 37282641.24 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 36877023.88 |
| CC | CHEMOURS | Materials | Equity | 36815971.14 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 36500326.38 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 36357494.55 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 36303756.44 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 36075028.5 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 35054679.8 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 34468104.0 |
| RNST | RENASANT CORP | Financials | Equity | 34271122.82 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 33186185.86 |
| OGN | ORGANON | Health Care | Equity | 32359665.08 |
| KFY | KORN FERRY | Industrials | Equity | 32311531.89 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 32242965.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 32017343.4 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 31697541.54 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 31672454.7 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 31479156.54 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 31208258.64 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 31113996.48 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 30849152.0 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 30811340.11 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 30475784.16 |
| FUL | HB FULLER | Materials | Equity | 30306925.44 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 29420962.24 |
| RXO | RXO INC | Industrials | Equity | 29221210.8 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 28861475.04 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 28689455.0 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 28244960.37 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 28223269.56 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 28146287.11 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 27946495.35 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 27801774.12 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 27757451.4 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 27663588.6 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 27442786.2 |
| KMT | KENNAMETAL INC | Industrials | Equity | 27397523.55 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 27340427.55 |
| BCC | BOISE CASCADE | Industrials | Equity | 27293394.0 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 27204657.35 |
| IAC | IAC INC | Communication | Equity | 27104149.62 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 27053318.52 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 26952305.18 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 26561926.86 |
| ARCB | ARCBEST CORP | Industrials | Equity | 26492391.18 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 26460673.3 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 26334375.06 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 26318833.73 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 25998087.1 |
| WU | WESTERN UNION | Financials | Equity | 25916405.72 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 25842805.92 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 25503792.69 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 25451802.34 |
| RHI | ROBERT HALF | Industrials | Equity | 25205646.61 |
| QRVO | QORVO INC | Information Technology | Equity | 25181246.4 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 25164825.48 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 25054778.14 |
| MAC | MACERICH REIT | Real Estate | Equity | 25021321.3 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 24941375.49 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 24724875.16 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 24558462.76 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 24335803.17 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 24322364.64 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 24322711.2 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 24171337.19 |
| GEO | GEO GROUP INC | Industrials | Equity | 24171426.15 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 24141988.64 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 24102322.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 24040076.98 |
| WAFD | WAFD INC | Financials | Equity | 23638328.5 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 23603689.17 |
| RDN | RADIAN GROUP INC | Financials | Equity | 23582158.6 |
| HNI | HNI CORP | Industrials | Equity | 23556905.9 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 23006142.24 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 22892482.72 |
| ADT | ADT INC | Consumer Discretionary | Equity | 22770579.21 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 22720099.48 |
| DNOW | DNOW INC | Industrials | Equity | 22693889.8 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22582235.76 |
| RAL | RALLIANT CORP | Information Technology | Equity | 22033159.92 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 21748004.46 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21722434.08 |
| BCPC | BALCHEM CORP | Materials | Equity | 21469520.45 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21323778.3 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 21281639.28 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 21180976.74 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 20799356.25 |
| BANR | BANNER CORP | Financials | Equity | 20543992.5 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 20477341.22 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 20453471.31 |
| UNF | UNIFIRST CORP | Industrials | Equity | 20447341.02 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20356455.9 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 20333785.86 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20135934.76 |
| HTO | H2O AMERICA | Utilities | Equity | 20101743.55 |
| ROG | ROGERS CORP | Information Technology | Equity | 19878316.2 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 19744340.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19644227.52 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 19513651.15 |
| COHU | COHU INC | Information Technology | Equity | 19487792.41 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 19431617.44 |
| ACA | ARCOSA INC | Industrials | Equity | 19189329.7 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 19177438.02 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 19153561.48 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 19144715.4 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 18963127.84 |
| MC | MOELIS CLASS A | Financials | Equity | 18936261.0 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 18896197.87 |
| TALO | TALOS ENERGY INC | Energy | Equity | 18776561.31 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 18750146.25 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 18549682.19 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 18455555.16 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18353378.68 |
| NEOG | NEOGEN CORP | Health Care | Equity | 18289948.61 |
| KMPR | KEMPER CORP | Financials | Equity | 18231693.84 |
| OMCL | OMNICELL INC | Health Care | Equity | 18057262.2 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 17988886.57 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17988518.16 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 17737213.08 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 17684228.04 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17573237.99 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 17517713.92 |
| IOSP | INNOSPEC INC | Materials | Equity | 17487005.19 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 17424471.23 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 17242188.88 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 17129935.49 |
| FMC | FMC CORP | Materials | Equity | 17075322.15 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 17058809.16 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 17039743.5 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 17027508.64 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16962224.13 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 16945430.28 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16698193.5 |
| KAI | KADANT INC | Industrials | Equity | 16485259.05 |
| BKU | BANKUNITED INC | Financials | Equity | 16452163.8 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16380594.13 |
| AVA | AVISTA CORP | Utilities | Equity | 16311690.68 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 16226275.46 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 16208765.82 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 16187935.8 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 16097114.8 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15937692.6 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15856682.52 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15813504.0 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 15545414.64 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15540009.94 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 15417724.32 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 15308536.88 |
| STBA | S AND T BANCORP INC | Financials | Equity | 15305843.76 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 15279375.48 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 15188608.24 |
| MTRN | MATERION CORP | Materials | Equity | 15033927.82 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14999172.44 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 14990189.28 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14807990.93 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14652777.6 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 14644203.78 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 14611081.12 |
| PRGO | PERRIGO PLC | Health Care | Equity | 14508135.47 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 14435373.3 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 14272192.07 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 14270890.4 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 14182965.81 |
| FBP | FIRST BANCORP | Financials | Equity | 14167325.28 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 14155586.4 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 14133074.31 |
| WKC | WORLD KINECT CORP | Energy | Equity | 14086309.22 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 14086324.2 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13928631.96 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 13909994.43 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 13906256.55 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13857494.76 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 13835181.65 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13808160.72 |
| GBX | GREENBRIER INC | Industrials | Equity | 13785376.6 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 13752576.0 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 13691440.84 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13593125.96 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 13545639.1 |
| SKT | TANGER INC | Real Estate | Equity | 13488242.25 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13439317.5 |
| SLVM | SYLVAMO CORP | Materials | Equity | 13400655.45 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 13361754.12 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 13323285.69 |
| LPG | DORIAN LPG LTD | Energy | Equity | 13292780.76 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 13281047.52 |
| GFF | GRIFFON CORP | Industrials | Equity | 13281382.76 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 13269141.6 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13259485.12 |
| MAN | MANPOWER INC | Industrials | Equity | 13247071.76 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 13224970.5 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 13218723.84 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13208697.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13161665.94 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13116998.24 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 13112255.28 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 13091363.76 |
| RDNT | RADNET INC | Health Care | Equity | 13087481.85 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13063570.08 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 12924346.82 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12906012.39 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 12887711.1 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 12774978.45 |
| ITRI | ITRON INC | Information Technology | Equity | 12728967.84 |
| DLX | DELUXE CORP | Industrials | Equity | 12659719.39 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 12629863.28 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12617852.46 |
| NSP | INSPERITY INC | Industrials | Equity | 12470745.45 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12464557.78 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12448569.24 |
| FBNC | FIRST BANCORP | Financials | Equity | 12447638.88 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 12413900.8 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 12374098.98 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 12363910.4 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 12343581.6 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 12332430.0 |
| OI | O I GLASS INC | Materials | Equity | 12305429.45 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12271001.49 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12260125.35 |
| ENOV | ENOVIS CORP | Health Care | Equity | 11995738.69 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 11750565.0 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11667282.61 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11653090.5 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 11531829.78 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 11506360.4 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 11472841.65 |
| SKYW | SKYWEST INC | Industrials | Equity | 11455150.0 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 11431798.5 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11344518.78 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 11329242.54 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 11301645.56 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 11192169.3 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 11159471.5 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 11119326.4 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11094992.76 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11074714.2 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11062117.65 |
| WDFC | WD-40 | Consumer Staples | Equity | 11026771.14 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 10945797.24 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 10942667.76 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 10890615.09 |
| MBC | MASTERBRAND INC | Industrials | Equity | 10810344.14 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 10805803.11 |
| HLIT | HARMONIC INC | Information Technology | Equity | 10803543.6 |
| LNN | LINDSAY CORP | Industrials | Equity | 10726405.76 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10701875.1 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 10665044.35 |
| HWKN | HAWKINS INC | Materials | Equity | 10613942.15 |
| NGVT | INGEVITY CORP | Materials | Equity | 10613417.5 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 10598125.56 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 10459360.74 |
| CNMD | CONMED CORP | Health Care | Equity | 10458102.96 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 10423880.69 |
| KN | KNOWLES CORP | Information Technology | Equity | 10419916.32 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 10344093.66 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10229017.61 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 10147292.42 |
| VSTS | VESTIS CORP | Industrials | Equity | 10092876.09 |
| WEN | WENDYS | Consumer Discretionary | Equity | 10040404.92 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9979128.16 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9933029.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 9881455.5 |
| OFG | OFG BANCORP | Financials | Equity | 9866775.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9847440.2 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9846498.87 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 9830345.2 |
| SCL | STEPAN | Materials | Equity | 9828177.66 |
| TDC | TERADATA CORP | Information Technology | Equity | 9821801.33 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9676949.85 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9668052.48 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9517786.74 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 9479737.5 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9459082.99 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 9449021.26 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9393882.82 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 9366577.59 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 9285656.98 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 9240640.2 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 9178690.86 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 9132451.08 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 9126817.92 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 9033644.35 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 8957813.61 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 8928810.0 |
| UTL | UNITIL CORP | Utilities | Equity | 8746465.68 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 8686286.84 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 8533155.2 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8519847.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8469570.4 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8427787.84 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8420711.2 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8410894.38 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8387538.25 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 8349260.01 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 8317028.72 |
| CTS | CTS CORP | Information Technology | Equity | 8284844.73 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 8226145.6 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8198517.34 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 8186918.4 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8155766.44 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 8147012.82 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 8132047.5 |
| PRAA | PRA GROUP INC | Financials | Equity | 8065355.83 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8055124.7 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 8045142.15 |
| BANF | BANCFIRST CORP | Financials | Equity | 8019129.0 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7985288.71 |
| TNC | TENNANT | Industrials | Equity | 7898653.4 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7885108.92 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 7872716.85 |
| XNCR | XENCOR INC | Health Care | Equity | 7814926.42 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 7787939.66 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7754498.15 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 7599059.6 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7592366.52 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7588885.88 |
| PLUS | EPLUS | Information Technology | Equity | 7517654.12 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7515184.3 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7313504.58 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 7298425.02 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 7290404.8 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7273359.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7234489.52 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7226586.57 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 7124290.4 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 7067266.79 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 7048869.32 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6968218.32 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6871269.12 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 6831821.1 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 6825752.28 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 6814437.63 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6782142.18 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6729568.8 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6727320.2 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6723984.2 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6708463.58 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6707355.6 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 6676503.56 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6593348.68 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6589506.0 |
| TILE | INTERFACE INC | Industrials | Equity | 6583392.01 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6572171.95 |
| RES | RPC INC | Energy | Equity | 6571390.7 |
| YELP | YELP INC | Communication | Equity | 6502773.59 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 6497828.14 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6490168.09 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6474912.96 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6461075.17 |
| CRVL | CORVEL CORP | Health Care | Equity | 6442089.6 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6421262.79 |
| MTUS | METALLUS INC | Materials | Equity | 6317701.12 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6312641.71 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 6305382.72 |
| INVA | INNOVIVA INC | Health Care | Equity | 6270637.25 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 6270364.8 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6225251.12 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6048285.49 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 5965216.6 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5898763.2 |
| NAVI | NAVIENT CORP | Financials | Equity | 5885719.98 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5838615.26 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 5777545.04 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5687050.44 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5684409.64 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 5656756.25 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5616504.96 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5613843.52 |
| CSR | CENTERSPACE | Real Estate | Equity | 5455719.12 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5423910.9 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 5400983.98 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5382915.25 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5378860.5 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5364158.88 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5237069.25 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5192201.31 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5139411.69 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 5117538.6 |
| CHCO | CITY HOLDING | Financials | Equity | 5079861.6 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5061573.36 |
| CVI | CVR ENERGY INC | Energy | Equity | 5000181.52 |
| EMBC | EMBECTA CORP | Health Care | Equity | 4832638.98 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4804955.82 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4785488.1 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4702885.44 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 4647292.65 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4577105.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4549529.6 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4488566.25 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 4458635.82 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 4453236.42 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4377668.4 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 4164545.14 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4108093.83 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4062651.18 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 3972815.06 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3970472.85 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 3905927.97 |
| CABO | CABLE ONE INC | Communication | Equity | 3886846.72 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 3797011.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3775275.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3690461.25 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3642257.96 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| AZTA | AZENTA INC | Health Care | Equity | 3543816.69 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 3517701.12 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3467339.04 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3432252.08 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3432270.03 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3309136.64 |
| CERT | CERTARA INC | Health Care | Equity | 3235483.3 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3154281.79 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2980094.48 |
| AMSF | AMERISAFE INC | Financials | Equity | 2928068.52 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2901564.39 |
| TRUP | TRUPANION INC | Financials | Equity | 2739814.44 |
| QNST | QUINSTREET INC | Communication | Equity | 2477952.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2299293.1 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2016677.6 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1983678.49 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 1797232.8 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1740329.28 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1592712.36 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1584237.73 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1336340.0 |
| WAFD | WAFD INC | Financials | 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 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 804000.0 |
| 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 | -571613.73 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1320000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1784101.73 |
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