Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 491 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 78709094.24 |
| MTCH | MATCH GROUP INC | Communication | Equity | 78377956.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 74479869.44 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 71733971.01 |
| CE | CELANESE CORP | Materials | Equity | 63514067.75 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 58209840.54 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 58004598.33 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 55551335.58 |
| SM | SM ENERGY | Energy | Equity | 54971140.49 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54722829.62 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 54605389.58 |
| TFX | TELEFLEX INC | Health Care | Equity | 54382935.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 54211090.64 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 52856663.23 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 52818507.52 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 51959904.14 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 51639529.13 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 51540920.34 |
| MATX | MATSON INC | Industrials | Equity | 51483922.05 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 46726217.86 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 46104175.3 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 42536670.72 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 42123425.68 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 41940562.93 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 41604179.1 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 41601464.32 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 41517123.92 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 41204561.3 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 41089576.32 |
| DIOD | DIODES INC | Information Technology | Equity | 40702103.44 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 40080751.28 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 39866749.8 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 39761853.6 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 39648897.68 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 38928831.03 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 38700012.52 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 38618328.58 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 38453958.48 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 37454251.55 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 37035238.68 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 36575915.09 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 36000742.04 |
| RNST | RENASANT CORP | Financials | Equity | 34830545.97 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 33765988.76 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 33713282.75 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 33585705.3 |
| FUL | HB FULLER | Materials | Equity | 32744485.74 |
| CC | CHEMOURS | Materials | Equity | 32510204.98 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 32287591.29 |
| KFY | KORN FERRY | Industrials | Equity | 32144605.92 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 32092596.32 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 30923922.2 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 30791907.9 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 30601811.04 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 30464510.85 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 30445232.76 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 30013496.34 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 29955614.4 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 29577031.0 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 29308761.79 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 29185288.2 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 29155123.84 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 28823744.24 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 28816280.64 |
| BCC | BOISE CASCADE | Industrials | Equity | 28789137.6 |
| RXO | RXO INC | Industrials | Equity | 28738945.4 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 28499703.3 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 27988982.05 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 27956458.74 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 27954673.26 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 27896227.99 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 27887425.5 |
| KMT | KENNAMETAL INC | Industrials | Equity | 27778244.15 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 27674498.88 |
| WU | WESTERN UNION | Financials | Equity | 27359412.72 |
| IAC | IAC INC | Communication | Equity | 27064612.68 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 26882040.1 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 26827704.12 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 26771654.0 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 26747802.22 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 26651540.78 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 26370851.4 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 26218153.0 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 25965874.04 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 25898887.5 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 25746125.78 |
| MAC | MACERICH REIT | Real Estate | Equity | 25661747.3 |
| RHI | ROBERT HALF | Industrials | Equity | 25527432.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 25514271.5 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 25105569.88 |
| ARCB | ARCBEST CORP | Industrials | Equity | 24823047.2 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 24744541.42 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 24730952.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 24666814.48 |
| HNI | HNI CORP | Industrials | Equity | 24633152.04 |
| WAFD | WAFD INC | Financials | Equity | 24249525.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 24246373.48 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 24226871.37 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 24193808.46 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 24148714.35 |
| RAL | RALLIANT CORP | Information Technology | Equity | 24027344.4 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 23978917.9 |
| QRVO | QORVO INC | Information Technology | Equity | 23931507.6 |
| GEO | GEO GROUP INC | Industrials | Equity | 23808837.0 |
| OGN | ORGANON | Health Care | Equity | 23756952.64 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 23752612.8 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 23319603.0 |
| ADT | ADT INC | Consumer Discretionary | Equity | 23169940.74 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 23039481.4 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22855033.12 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 22741006.62 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 22681551.51 |
| RDN | RADIAN GROUP INC | Financials | Equity | 22435049.52 |
| NBTB | NBT BANCORP INC | Financials | Equity | 22359461.3 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 22299823.65 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 22181591.03 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 22137906.45 |
| BCPC | BALCHEM CORP | Materials | Equity | 22084026.3 |
| ABCB | AMERIS BANCORP | Financials | Equity | 22047864.8 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 21731904.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 21725319.5 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 21211504.52 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 21200956.0 |
| UNF | UNIFIRST CORP | Industrials | Equity | 21108814.86 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 20806361.49 |
| DNOW | DNOW INC | Industrials | Equity | 20775027.2 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 20619887.58 |
| HTO | H2O AMERICA | Utilities | Equity | 20306412.45 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20114841.6 |
| FMC | FMC CORP | Materials | Equity | 20084916.56 |
| BANR | BANNER CORP | Financials | Equity | 20026128.84 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 19878168.68 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 19593471.88 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19590715.6 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 19446962.76 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 19390071.6 |
| NEOG | NEOGEN CORP | Health Care | Equity | 19374161.91 |
| ROG | ROGERS CORP | Information Technology | Equity | 19164193.98 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 19162120.35 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 19112818.88 |
| MC | MOELIS CLASS A | Financials | Equity | 19088767.8 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19031187.36 |
| ACA | ARCOSA INC | Industrials | Equity | 18931901.04 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 18906371.35 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 18811128.6 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 18491919.6 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 18407239.6 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 18373731.84 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 18332934.64 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18325285.32 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 18270407.88 |
| KMPR | KEMPER CORP | Financials | Equity | 18231439.2 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 18115815.52 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 18059386.95 |
| COHU | COHU INC | Information Technology | Equity | 18048403.06 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 17942935.78 |
| KAI | KADANT INC | Industrials | Equity | 17933960.96 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 17932340.61 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 17868679.4 |
| IOSP | INNOSPEC INC | Materials | Equity | 17684841.85 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 17596828.5 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 17384486.88 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 17167552.65 |
| BKU | BANKUNITED INC | Financials | Equity | 17113252.05 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 17038039.47 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 17005629.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16920527.91 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 16873762.25 |
| AVA | AVISTA CORP | Utilities | Equity | 16868127.25 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 16653101.92 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 16634841.86 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 16555685.79 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16520396.8 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 16475953.85 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16409423.44 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 16265681.95 |
| OMCL | OMNICELL INC | Health Care | Equity | 16096663.44 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16088614.59 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 16052278.95 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16048836.64 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 16022133.2 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 15996017.21 |
| MTRN | MATERION CORP | Materials | Equity | 15911345.55 |
| TALO | TALOS ENERGY INC | Energy | Equity | 15909804.0 |
| ASGN | ASGN INC | Information Technology | Equity | 15779352.4 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 15742671.78 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 15721554.75 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 15675294.72 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 15662017.28 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 15631198.92 |
| OI | O I GLASS INC | Materials | Equity | 15549101.37 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 15335699.64 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 15315448.72 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 15265456.8 |
| PRGO | PERRIGO PLC | Health Care | Equity | 15219297.8 |
| ITRI | ITRON INC | Information Technology | Equity | 15208813.02 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 15054544.4 |
| STBA | S AND T BANCORP INC | Financials | Equity | 15031485.6 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 15009081.18 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 14910584.4 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 14903910.0 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 14848318.95 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14812537.92 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 14757997.8 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 14609373.34 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 14582356.84 |
| GBX | GREENBRIER INC | Industrials | Equity | 14565576.88 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 14359228.8 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 14234789.52 |
| RDNT | RADNET INC | Health Care | Equity | 14193642.87 |
| SKYW | SKYWEST INC | Industrials | Equity | 14184309.9 |
| ENOV | ENOVIS CORP | Health Care | Equity | 14091122.64 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 14048544.51 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 14045344.2 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 14040040.5 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 14033670.94 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13906596.84 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 13850985.28 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 13847201.9 |
| FBP | FIRST BANCORP | Financials | Equity | 13804822.41 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13727257.56 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 13727686.93 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13651475.04 |
| SKT | TANGER INC | Real Estate | Equity | 13637982.9 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13578721.08 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 13540414.32 |
| SLVM | SYLVAMO CORP | Materials | Equity | 13540750.12 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13504440.6 |
| MAN | MANPOWER INC | Industrials | Equity | 13491773.13 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 13478143.09 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 13453673.7 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13273572.06 |
| GFF | GRIFFON CORP | Industrials | Equity | 13207326.48 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 13195099.84 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 13160869.52 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 13078327.99 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13044154.88 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 12983484.57 |
| FBNC | FIRST BANCORP | Financials | Equity | 12935569.68 |
| DLX | DELUXE CORP | Industrials | Equity | 12922527.98 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 12806640.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12780339.81 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12774122.28 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 12738770.52 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12667251.92 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 12632084.52 |
| LPG | DORIAN LPG LTD | Energy | Equity | 12481671.02 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 12359793.0 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12314512.86 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12306538.53 |
| WKC | WORLD KINECT CORP | Energy | Equity | 12264667.8 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 12123634.95 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12109538.88 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 12033146.85 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11990148.0 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 11969762.21 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 11962461.27 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 11771423.5 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 11764469.76 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11755590.28 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 11732054.72 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 11583714.42 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 11571144.54 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 11554263.82 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 11489054.04 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 11486951.55 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11449188.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11435427.84 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 11428353.3 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 11423080.24 |
| CNMD | CONMED CORP | Health Care | Equity | 11408937.04 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 11393926.32 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 11309118.45 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11228398.73 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 11221424.28 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 11148915.0 |
| WDFC | WD-40 | Consumer Staples | Equity | 11066526.94 |
| HLIT | HARMONIC INC | Information Technology | Equity | 11034292.5 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 11017135.8 |
| NGVT | INGEVITY CORP | Materials | Equity | 10964611.2 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 10913245.84 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 10900876.8 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 10693130.74 |
| MBC | MASTERBRAND INC | Industrials | Equity | 10685619.0 |
| LNN | LINDSAY CORP | Industrials | Equity | 10623465.58 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 10607951.16 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10600549.77 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 10560079.2 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 10548209.6 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 10512267.91 |
| VSTS | VESTIS CORP | Industrials | Equity | 10470988.05 |
| SCL | STEPAN | Materials | Equity | 10368225.96 |
| WEN | WENDYS | Consumer Discretionary | Equity | 10362637.65 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 10332551.32 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 10273232.64 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 10238389.2 |
| KN | KNOWLES CORP | Information Technology | Equity | 10229333.22 |
| TDC | TERADATA CORP | Information Technology | Equity | 10171632.7 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 10132636.8 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 10129689.36 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9903302.5 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9873972.64 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 9799662.18 |
| HWKN | HAWKINS INC | Materials | Equity | 9780617.04 |
| NSP | INSPERITY INC | Industrials | Equity | 9722624.7 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9638195.84 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9635502.97 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 9589266.6 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 9490419.65 |
| OFG | OFG BANCORP | Financials | Equity | 9363547.5 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9288597.74 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 9258226.38 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 9228652.32 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 9127261.93 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 9115362.3 |
| UTL | UNITIL CORP | Utilities | Equity | 9066016.42 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 9006570.3 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 8980220.2 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 8932988.09 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8920822.26 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8920900.55 |
| XNCR | XENCOR INC | Health Care | Equity | 8818386.26 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 8800305.9 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8795514.32 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8758411.3 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 8711163.36 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8710004.95 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8629024.29 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 8578389.18 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8560648.98 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 8529352.59 |
| BANF | BANCFIRST CORP | Financials | Equity | 8435704.56 |
| CTS | CTS CORP | Information Technology | Equity | 8424911.47 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 8399371.91 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8375106.96 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8359225.55 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 8334522.28 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8254081.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 8165618.3 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 8148447.73 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 8108960.22 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 8106260.06 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8072217.83 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 8055738.96 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 8000117.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7987952.7 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7873320.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 7845523.84 |
| PRAA | PRA GROUP INC | Financials | Equity | 7794927.27 |
| PLUS | EPLUS | Information Technology | Equity | 7723385.94 |
| TNC | TENNANT | Industrials | Equity | 7695679.5 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7573483.9 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7557996.6 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 0.0 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7495154.66 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7405539.75 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7361649.04 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7360100.16 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 7320999.4 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 7277242.5 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7270641.09 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 7248368.64 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 7180777.26 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7179747.39 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 7140816.9 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7134212.08 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 7131682.5 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 7088292.16 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7077180.0 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 7001015.49 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 6997680.12 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6995153.72 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 6982751.82 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 6976692.64 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6973512.64 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6956655.64 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 6932133.25 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6849070.86 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6811280.73 |
| TILE | INTERFACE INC | Industrials | Equity | 6796679.4 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 6715482.0 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6668211.24 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 6637775.22 |
| INVA | INNOVIVA INC | Health Care | Equity | 6622416.48 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6573291.21 |
| YELP | YELP INC | Communication | Equity | 6513847.78 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6462315.71 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6326356.4 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6307192.35 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6283796.85 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6276047.71 |
| CRVL | CORVEL CORP | Health Care | Equity | 6227830.98 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6173589.36 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 6120064.02 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 6107328.56 |
| MTUS | METALLUS INC | Materials | Equity | 6065485.9 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 5912534.5 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5889837.34 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5841926.75 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5788309.15 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5768842.05 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 5751607.7 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5618847.96 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5569915.74 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5539958.76 |
| NAVI | NAVIENT CORP | Financials | Equity | 5512935.62 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5486594.4 |
| EMBC | EMBECTA CORP | Health Care | Equity | 5449357.32 |
| RES | RPC INC | Energy | Equity | 5447900.64 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5404946.72 |
| CHCO | CITY HOLDING | Financials | Equity | 5346204.6 |
| CSR | CENTERSPACE | Real Estate | Equity | 5304217.8 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5296181.25 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5256779.4 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5250120.71 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5229491.92 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 5161975.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4986211.31 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4931756.6 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4883156.2 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4840676.39 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 4770702.78 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4769273.08 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4684107.75 |
| CABO | CABLE ONE INC | Communication | Equity | 4660776.96 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 4647306.85 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 4617121.88 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4338679.95 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4335602.4 |
| CVI | CVR ENERGY INC | Energy | Equity | 4331448.32 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4273983.02 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4257765.2 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 4239980.76 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4071602.43 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4008890.11 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 3993797.34 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3991571.15 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3933984.0 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3910789.2 |
| AZTA | AZENTA INC | Health Care | Equity | 3852679.44 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3767478.17 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3693123.35 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3646088.16 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 3547922.7 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3528074.88 |
| CERT | CERTARA INC | Health Care | Equity | 3425478.4 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 3280506.2 |
| AMSF | AMERISAFE INC | Financials | Equity | 3258662.0 |
| TRUP | TRUPANION INC | Financials | Equity | 3093624.6 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3084708.97 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 3031123.78 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2843553.6 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2687081.79 |
| QNST | QUINSTREET INC | Communication | Equity | 2448102.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2364549.95 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2107842.69 |
| NABL | N ABLE INC | Information Technology | Equity | 1777510.8 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1765639.26 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1723000.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1660701.79 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1595884.51 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1237923.28 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -560905.96 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1320000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7418377.0 |
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