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 | 84194044.5 |
| MTCH | MATCH GROUP INC | Communication | Equity | 78774616.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 76788840.16 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 75140843.33 |
| CE | CELANESE CORP | Materials | Equity | 66846529.86 |
| SM | SM ENERGY | Energy | Equity | 62050718.55 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 57399307.5 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 57114925.66 |
| TFX | TELEFLEX INC | Health Care | Equity | 56526092.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 56278441.55 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 55094662.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 53968894.12 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 53386111.8 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 53360125.35 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 52654886.24 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 52628964.3 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 51164369.55 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 50310436.82 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 50152139.7 |
| MATX | MATSON INC | Industrials | Equity | 49720758.52 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 49033770.88 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 47996576.42 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 44304606.08 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 43777418.59 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 43717347.3 |
| DIOD | DIODES INC | Information Technology | Equity | 43124912.4 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 42368042.08 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 41981334.34 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 41915923.86 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 41736053.52 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 41476881.18 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 40444977.96 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 39522360.96 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 39215618.1 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 38701610.84 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 38661120.27 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 37758521.25 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 37529040.78 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 37090646.46 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 36927808.19 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 36770264.22 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 36035192.98 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 35445882.29 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 35102487.21 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 34751145.0 |
| RNST | RENASANT CORP | Financials | Equity | 34408826.98 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 34294379.28 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 34156714.2 |
| CC | CHEMOURS | Materials | Equity | 33955890.04 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 33255207.84 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 32980817.67 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 32691968.64 |
| FUL | HB FULLER | Materials | Equity | 32111453.28 |
| KFY | KORN FERRY | Industrials | Equity | 31971703.3 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 31612419.69 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 31163312.16 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 31157896.32 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 30979385.52 |
| RXO | RXO INC | Industrials | Equity | 29686681.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 29623502.08 |
| BCC | BOISE CASCADE | Industrials | Equity | 29084785.62 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 29004134.13 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 28938191.94 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 28933013.0 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 28722164.94 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 28607595.24 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 28543732.8 |
| KMT | KENNAMETAL INC | Industrials | Equity | 28180666.08 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 28035555.66 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 27933057.52 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 27893251.5 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 27850203.4 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 27396932.54 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 27326153.45 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 27175359.51 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 27124163.02 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 27122977.57 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 27083576.7 |
| WU | WESTERN UNION | Financials | Equity | 26926510.62 |
| IAC | IAC INC | Communication | Equity | 26837803.8 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 26721990.75 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 26297251.7 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 26282210.8 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 25885537.23 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 25705043.58 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 25609036.61 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 25572332.94 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 25381964.57 |
| RHI | ROBERT HALF | Industrials | Equity | 25326164.8 |
| ARCB | ARCBEST CORP | Industrials | Equity | 25106524.57 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 24879710.52 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 24873551.08 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 24856236.08 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 24800342.84 |
| QRVO | QORVO INC | Information Technology | Equity | 24756739.0 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 24691774.5 |
| MAC | MACERICH REIT | Real Estate | Equity | 24659181.6 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 24370604.44 |
| HNI | HNI CORP | Industrials | Equity | 24180360.35 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 24146463.9 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 24106205.06 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 24077514.84 |
| WAFD | WAFD INC | Financials | Equity | 23881049.5 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 23773535.1 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 23746032.59 |
| GEO | GEO GROUP INC | Industrials | Equity | 23675966.16 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 23634035.66 |
| ADT | ADT INC | Consumer Discretionary | Equity | 23094680.52 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 23073939.52 |
| RAL | RALLIANT CORP | Information Technology | Equity | 23023588.38 |
| RDN | RADIAN GROUP INC | Financials | Equity | 22835734.35 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 22800607.57 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 22738625.0 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 22603750.0 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 22245337.32 |
| NBTB | NBT BANCORP INC | Financials | Equity | 22202743.15 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 22078232.94 |
| BCPC | BALCHEM CORP | Materials | Equity | 21962979.95 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21896609.68 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| DNOW | DNOW INC | Industrials | Equity | 21646072.72 |
| HTO | H2O AMERICA | Utilities | Equity | 21465857.2 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 21303583.18 |
| UNF | UNIFIRST CORP | Industrials | Equity | 21027130.84 |
| BANR | BANNER CORP | Financials | Equity | 21012240.48 |
| OGN | ORGANON | Health Care | Equity | 20951939.2 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 20818931.1 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20670851.52 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 20606748.52 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 20604494.9 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20446366.5 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 20170664.73 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 20137051.67 |
| ROG | ROGERS CORP | Information Technology | Equity | 20134586.54 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 20098862.68 |
| COHU | COHU INC | Information Technology | Equity | 19951502.97 |
| ACA | ARCOSA INC | Industrials | Equity | 19893968.99 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 19432235.79 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19335848.32 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 19175257.9 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19132467.2 |
| NEOG | NEOGEN CORP | Health Care | Equity | 19065220.35 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 19033309.99 |
| MC | MOELIS CLASS A | Financials | Equity | 18989920.8 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 18951477.84 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 18827690.6 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18826994.16 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 18794674.32 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 18514172.76 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18421806.39 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 18382675.74 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 18112626.28 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 18104429.88 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 18070142.42 |
| TALO | TALOS ENERGY INC | Energy | Equity | 17964835.87 |
| KMPR | KEMPER CORP | Financials | Equity | 17961575.06 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 17944750.64 |
| IOSP | INNOSPEC INC | Materials | Equity | 17809957.84 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 17776610.67 |
| KAI | KADANT INC | Industrials | Equity | 17665365.36 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 17626610.65 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 17589683.2 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 17504878.32 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 17397828.91 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 17177360.2 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 17022832.36 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16977151.86 |
| FMC | FMC CORP | Materials | Equity | 16918291.2 |
| BKU | BANKUNITED INC | Financials | Equity | 16727319.45 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 16720250.76 |
| AVA | AVISTA CORP | Utilities | Equity | 16681252.5 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16463503.5 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16412961.69 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 16366782.41 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 16274186.82 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16252666.55 |
| MTRN | MATERION CORP | Materials | Equity | 16039506.0 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 15922379.22 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 15864184.96 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 15847502.46 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 15841911.15 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15834643.02 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 15730706.33 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 15713640.95 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 15645837.09 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 15613960.28 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 15595396.59 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 15415260.52 |
| OMCL | OMNICELL INC | Health Care | Equity | 15307478.34 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 15283434.96 |
| OI | O I GLASS INC | Materials | Equity | 15263247.24 |
| STBA | S AND T BANCORP INC | Financials | Equity | 15225415.52 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 15205243.83 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 15104455.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 15091240.57 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14994200.85 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 14990094.75 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 14920336.41 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14841752.64 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 14640547.08 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 14587325.76 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 14572852.56 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 14560969.5 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 14536927.24 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 14520402.04 |
| FBP | FIRST BANCORP | Financials | Equity | 14458516.11 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 14421181.28 |
| GBX | GREENBRIER INC | Industrials | Equity | 14376253.74 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 14347857.66 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 14282840.92 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 14257366.2 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 14118428.58 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 14086317.34 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 14057836.87 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 13979870.5 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13937813.28 |
| GFF | GRIFFON CORP | Industrials | Equity | 13890971.69 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 13879661.04 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 13875350.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13810539.15 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13799712.96 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13779081.4 |
| ITRI | ITRON INC | Information Technology | Equity | 13696335.36 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 13686356.04 |
| SKT | TANGER INC | Real Estate | Equity | 13635894.26 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13592238.24 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 13575888.56 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 13400501.27 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13325952.52 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 13322853.6 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 13289464.44 |
| RDNT | RADNET INC | Health Care | Equity | 13277510.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13276528.16 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 13261843.12 |
| SKYW | SKYWEST INC | Industrials | Equity | 13260216.38 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13216093.03 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 13085293.5 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 13026025.6 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 13025081.3 |
| FBNC | FIRST BANCORP | Financials | Equity | 12956353.05 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 12888628.62 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12864406.0 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 12821223.18 |
| DLX | DELUXE CORP | Industrials | Equity | 12786774.48 |
| SLVM | SYLVAMO CORP | Materials | Equity | 12776932.08 |
| MAN | MANPOWER INC | Industrials | Equity | 12693046.52 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12684964.23 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12633906.74 |
| LPG | DORIAN LPG LTD | Energy | Equity | 12617457.62 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12517272.04 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 12435361.2 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 12398712.85 |
| WKC | WORLD KINECT CORP | Energy | Equity | 12333830.08 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12329371.5 |
| ENOV | ENOVIS CORP | Health Care | Equity | 12223331.56 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11960121.81 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 11683990.8 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 11671289.19 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 11659383.15 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 11635157.52 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 11628988.68 |
| WDFC | WD-40 | Consumer Staples | Equity | 11579490.72 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11579903.0 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11515219.98 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 11476660.68 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11446572.28 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 11435734.05 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 11377350.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 11369115.34 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11361605.75 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11253884.75 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 11114714.6 |
| MBC | MASTERBRAND INC | Industrials | Equity | 11111783.1 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 11078789.96 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 11060810.42 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 11044247.56 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 10997158.58 |
| NGVT | INGEVITY CORP | Materials | Equity | 10983820.7 |
| HLIT | HARMONIC INC | Information Technology | Equity | 10971160.55 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10962126.0 |
| CNMD | CONMED CORP | Health Care | Equity | 10958100.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 10892705.28 |
| HWKN | HAWKINS INC | Materials | Equity | 10855296.0 |
| LNN | LINDSAY CORP | Industrials | Equity | 10853603.88 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 10849741.76 |
| NSP | INSPERITY INC | Industrials | Equity | 10846556.45 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 10805806.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 10788034.4 |
| KN | KNOWLES CORP | Information Technology | Equity | 10783991.09 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 10742524.24 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 10699235.8 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 10663776.96 |
| SCL | STEPAN | Materials | Equity | 10448842.64 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 10401550.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 10342727.01 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 10299882.94 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 10267660.0 |
| OFG | OFG BANCORP | Financials | Equity | 10130475.0 |
| VSTS | VESTIS CORP | Industrials | Equity | 10067691.5 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 10061837.5 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 10025934.24 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9985827.42 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 9946358.06 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 9923070.78 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9874190.04 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9852217.72 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9786657.94 |
| TDC | TERADATA CORP | Information Technology | Equity | 9734361.09 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 9695199.2 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 9643045.78 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 9626908.58 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9505422.99 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9377155.92 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 9243984.6 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 9188895.6 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 9030550.8 |
| UTL | UNITIL CORP | Utilities | Equity | 8918159.12 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 8916996.32 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8895463.67 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 8805572.16 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8710383.84 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8708679.25 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8706681.75 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8682433.5 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8669655.6 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8638502.4 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 8537108.56 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 8509887.3 |
| CTS | CTS CORP | Information Technology | Equity | 8494479.63 |
| XNCR | XENCOR INC | Health Care | Equity | 8414842.95 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8402482.11 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 8364059.46 |
| BANF | BANCFIRST CORP | Financials | Equity | 8308823.25 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 8295875.4 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 8293955.46 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8272874.87 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 8261242.56 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 8239940.73 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8223316.38 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 8134699.9 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 8131900.7 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 8018190.25 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8004446.56 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7978319.34 |
| TNC | TENNANT | Industrials | Equity | 7846381.44 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7829150.52 |
| ASGN | ASGN INC | Information Technology | Equity | 7820768.97 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7803650.0 |
| PLUS | EPLUS | Information Technology | Equity | 7702996.78 |
| PRAA | PRA GROUP INC | Financials | Equity | 7673343.72 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 7563815.24 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7544409.6 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 7527523.85 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7522882.9 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7486193.84 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7406561.43 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 7398096.09 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 0.0 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7314098.62 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 7314542.1 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7259541.43 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 7223407.52 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7210739.6 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 7175986.92 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 7151908.9 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 7116083.4 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 7023297.8 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 7021349.6 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 6992288.19 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 6944037.35 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6918190.29 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6856556.15 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6854074.15 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6849413.76 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6796599.75 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6790872.8 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6782980.49 |
| TILE | INTERFACE INC | Industrials | Equity | 6740999.98 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6730303.5 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 6614637.12 |
| YELP | YELP INC | Communication | Equity | 6609293.28 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 6489360.48 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 6489063.0 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 6472320.75 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6469122.42 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6435907.04 |
| RES | RPC INC | Energy | Equity | 6430809.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 6421545.2 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6381490.8 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6332519.7 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 6325837.54 |
| CRVL | CORVEL CORP | Health Care | Equity | 6321304.44 |
| MTUS | METALLUS INC | Materials | Equity | 6307387.5 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6219904.83 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 6210253.0 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6196753.2 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6078091.36 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 6027271.44 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5981451.3 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 5898579.12 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5845692.16 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5794556.68 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5736602.08 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5657463.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5570941.32 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5500500.26 |
| NAVI | NAVIENT CORP | Financials | Equity | 5500097.72 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 5481459.7 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5407841.88 |
| CSR | CENTERSPACE | Real Estate | Equity | 5372554.81 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5370740.76 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5368464.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5359478.96 |
| CHCO | CITY HOLDING | Financials | Equity | 5327405.6 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5237244.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5215894.41 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 5158863.8 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 5110485.6 |
| EMBC | EMBECTA CORP | Health Care | Equity | 5103714.45 |
| CABO | CABLE ONE INC | Communication | Equity | 4980648.54 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4915527.9 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4889107.76 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 4781983.8 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4748644.53 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 4740804.25 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4719200.2 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 4684666.52 |
| CVI | CVR ENERGY INC | Energy | Equity | 4598206.48 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4373019.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4344950.4 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4315812.21 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4213215.88 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 4200315.48 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4182417.63 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4151760.3 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4051701.74 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4037659.5 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3997905.6 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3978430.68 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| AZTA | AZENTA INC | Health Care | Equity | 3867517.53 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 3840421.55 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 3802216.07 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3721958.92 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3475694.58 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3460913.93 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3424773.12 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3351641.26 |
| CERT | CERTARA INC | Health Care | Equity | 3307812.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 2982898.96 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2959552.84 |
| TRUP | TRUPANION INC | Financials | Equity | 2947515.12 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2916342.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2807024.76 |
| QNST | QUINSTREET INC | Communication | Equity | 2416079.7 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2276637.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2136012.4 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1997187.27 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1760311.44 |
| NABL | N ABLE INC | Information Technology | Equity | 1680152.9 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1538493.75 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1536236.94 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1332981.2 |
| 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 | 835000.0 |
| 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 | -561245.69 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1320000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3394645.99 |
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