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 | 75864063.75 |
| MTCH | MATCH GROUP INC | Communication | Equity | 74478315.32 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 70976728.52 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 69095677.2 |
| CE | CELANESE CORP | Materials | Equity | 64782560.76 |
| SM | SM ENERGY | Energy | Equity | 56538609.54 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 55219231.32 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 54795249.3 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 54475798.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 53302794.22 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 52498691.44 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 51719154.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 51030115.74 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 50907939.47 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 50603819.73 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 49302590.68 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 49278095.07 |
| MATX | MATSON INC | Industrials | Equity | 48587214.5 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 48267708.73 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 46625648.63 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 46602834.11 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 41823962.31 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 41144513.52 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 40889885.19 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 40744337.11 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 40133184.48 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 39702895.96 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 39013711.02 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 38776029.6 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 38737819.96 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 38487505.26 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 38183240.48 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 38007976.78 |
| DIOD | DIODES INC | Information Technology | Equity | 37845747.22 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 36620716.23 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 36358455.0 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 36106796.74 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 36104003.88 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 36011750.51 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 35987712.28 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 35874615.87 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 34465478.84 |
| RNST | RENASANT CORP | Financials | Equity | 33961288.46 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 32725581.19 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 31559581.68 |
| CC | CHEMOURS | Materials | Equity | 31550201.83 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 31316983.68 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 31203230.4 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 31152037.46 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 30830772.75 |
| KFY | KORN FERRY | Industrials | Equity | 30714358.5 |
| FUL | HB FULLER | Materials | Equity | 30473504.88 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 30426341.94 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 30228297.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 29636963.34 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 29167823.16 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 28791486.71 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 28161641.78 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 27835112.04 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 27826295.37 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 27508958.5 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 27401626.37 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 27390610.57 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 27189581.7 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 27141560.16 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 27075194.51 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 26878612.86 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 26817413.04 |
| BCC | BOISE CASCADE | Industrials | Equity | 26716006.33 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 26681104.32 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 26595135.91 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 26585944.8 |
| KMT | KENNAMETAL INC | Industrials | Equity | 26527285.33 |
| WU | WESTERN UNION | Financials | Equity | 26435888.24 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 26205169.83 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 26157733.91 |
| IAC | IAC INC | Communication | Equity | 25762521.72 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 25642317.58 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 25306323.37 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 25175410.38 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 25156283.94 |
| RHI | ROBERT HALF | Industrials | Equity | 25062149.02 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 24898103.88 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 24757108.26 |
| RXO | RXO INC | Industrials | Equity | 24716512.53 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 24672374.22 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 24542644.15 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 24322661.13 |
| MAC | MACERICH REIT | Real Estate | Equity | 24180216.32 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 24178164.66 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 24004866.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 23902321.65 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 23879726.85 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 23666236.53 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 23652680.73 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 23290151.36 |
| QRVO | QORVO INC | Information Technology | Equity | 23162857.48 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 22785111.45 |
| HNI | HNI CORP | Industrials | Equity | 22762487.16 |
| RAL | RALLIANT CORP | Information Technology | Equity | 22666053.6 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 22540220.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 22438137.42 |
| WAFD | WAFD INC | Financials | Equity | 22350300.0 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 22173827.28 |
| ARCB | ARCBEST CORP | Industrials | Equity | 22100512.25 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22051475.58 |
| GEO | GEO GROUP INC | Industrials | Equity | 21993452.8 |
| OGN | ORGANON | Health Care | Equity | 21885013.83 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 21732097.0 |
| ADT | ADT INC | Consumer Discretionary | Equity | 21717320.72 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 21687789.06 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21464198.39 |
| RDN | RADIAN GROUP INC | Financials | Equity | 21380147.28 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 21287838.26 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 21278553.67 |
| BCPC | BALCHEM CORP | Materials | Equity | 21177669.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 20864171.93 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20681188.11 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 20659207.05 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20496752.64 |
| UNF | UNIFIRST CORP | Industrials | Equity | 20344422.05 |
| DNOW | DNOW INC | Industrials | Equity | 20329221.4 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 20316092.3 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 20294890.52 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 20254660.23 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 20246323.58 |
| FMC | FMC CORP | Materials | Equity | 19889354.68 |
| HTO | H2O AMERICA | Utilities | Equity | 19879335.44 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 19690935.0 |
| BANR | BANNER CORP | Financials | Equity | 19644708.3 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 19597680.51 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 19106868.9 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 18789402.6 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 18778959.7 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 18746915.58 |
| NEOG | NEOGEN CORP | Health Care | Equity | 18728683.86 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 18637481.15 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 18515204.64 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 18362417.04 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 18112546.8 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 18040968.4 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18035579.02 |
| ROG | ROGERS CORP | Information Technology | Equity | 18007732.6 |
| ACA | ARCOSA INC | Industrials | Equity | 17954805.02 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17747811.54 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 17643461.58 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17626788.75 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 17582149.7 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17500582.16 |
| KMPR | KEMPER CORP | Financials | Equity | 17441352.5 |
| KAI | KADANT INC | Industrials | Equity | 17135715.28 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 17114115.2 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 17101065.41 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 17083861.86 |
| BKU | BANKUNITED INC | Financials | Equity | 16945299.9 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 16941826.68 |
| IOSP | INNOSPEC INC | Materials | Equity | 16908399.52 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 16870299.32 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 16630481.25 |
| COHU | COHU INC | Information Technology | Equity | 16623042.05 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16610878.68 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 16605205.4 |
| TALO | TALOS ENERGY INC | Energy | Equity | 16523617.53 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16498247.22 |
| AVA | AVISTA CORP | Utilities | Equity | 16323242.26 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 16285938.42 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 16264259.4 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 16229798.92 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16062265.38 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 16041743.4 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15882659.94 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15857039.52 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15782425.93 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 15769290.56 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 15709416.5 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 15704411.44 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15476644.71 |
| OMCL | OMNICELL INC | Health Care | Equity | 15394205.52 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 15298329.1 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 15270218.25 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 15253036.5 |
| ASGN | ASGN INC | Information Technology | Equity | 15240590.2 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15214549.7 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 15131280.75 |
| STBA | S AND T BANCORP INC | Financials | Equity | 14868062.88 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 14867417.2 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 14857861.44 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 14836671.63 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14808724.14 |
| OI | O I GLASS INC | Materials | Equity | 14747761.08 |
| ITRI | ITRON INC | Information Technology | Equity | 14701467.85 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 14671864.5 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 14663706.2 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 14603289.96 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14567244.3 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 14536088.0 |
| GBX | GREENBRIER INC | Industrials | Equity | 14513248.64 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 14362904.88 |
| PRGO | PERRIGO PLC | Health Care | Equity | 14352775.92 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14272414.38 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 14215487.29 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 14182213.76 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14133096.6 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 14110921.55 |
| MTRN | MATERION CORP | Materials | Equity | 13895283.88 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13882702.08 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 13609190.16 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 13588184.66 |
| FBP | FIRST BANCORP | Financials | Equity | 13567115.61 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13524759.68 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13498087.68 |
| SKYW | SKYWEST INC | Industrials | Equity | 13496098.77 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13457413.86 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13375749.94 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 13374617.62 |
| RDNT | RADNET INC | Health Care | Equity | 13344024.0 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 13313562.9 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13293562.2 |
| ENOV | ENOVIS CORP | Health Care | Equity | 13222563.96 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 13203188.4 |
| SKT | TANGER INC | Real Estate | Equity | 13010260.22 |
| MAN | MANPOWER INC | Industrials | Equity | 12986528.73 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12985997.76 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 12883556.24 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12878175.24 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 12872995.2 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12865447.84 |
| SLVM | SYLVAMO CORP | Materials | Equity | 12799071.17 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12662885.52 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 12661413.9 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 12638363.52 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 12566539.92 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 12452821.36 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 12451237.48 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 12408511.5 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 12350796.48 |
| FBNC | FIRST BANCORP | Financials | Equity | 12349590.28 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 12329523.36 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12224369.52 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 12207542.34 |
| WKC | WORLD KINECT CORP | Energy | Equity | 12175066.06 |
| GFF | GRIFFON CORP | Industrials | Equity | 12173056.56 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12161640.48 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12155373.49 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12109036.77 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 12070096.96 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12007069.4 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 11962580.28 |
| LPG | DORIAN LPG LTD | Energy | Equity | 11952184.14 |
| DLX | DELUXE CORP | Industrials | Equity | 11905655.54 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 11759607.72 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 11672516.28 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 11583410.55 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 11575492.38 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11476833.45 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 11354958.93 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 11314490.88 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11268559.9 |
| CNMD | CONMED CORP | Health Care | Equity | 11220167.28 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 11215787.7 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11200978.62 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 11166054.9 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11117355.27 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 11114160.48 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11072002.92 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 11048157.81 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 10980840.9 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 10980266.7 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 10979665.69 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 10891336.87 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10866512.88 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 10861674.78 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 10851049.28 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 10791450.16 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 10786864.25 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 10623870.84 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 10575815.72 |
| NGVT | INGEVITY CORP | Materials | Equity | 10541753.13 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 10460218.56 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 10261045.17 |
| LNN | LINDSAY CORP | Industrials | Equity | 10226303.64 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 10179588.64 |
| WDFC | WD-40 | Consumer Staples | Equity | 10177239.8 |
| HLIT | HARMONIC INC | Information Technology | Equity | 10115134.12 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 10091292.88 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 10084597.2 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10065212.96 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 10060253.1 |
| WEN | WENDYS | Consumer Discretionary | Equity | 10021566.9 |
| MBC | MASTERBRAND INC | Industrials | Equity | 9911050.74 |
| SCL | STEPAN | Materials | Equity | 9861896.73 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 9829111.24 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 9787383.13 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9759559.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 9749911.92 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9679461.96 |
| KN | KNOWLES CORP | Information Technology | Equity | 9650705.6 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9644880.24 |
| VSTS | VESTIS CORP | Industrials | Equity | 9538877.5 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9530751.6 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 9485342.16 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 9373948.95 |
| OFG | OFG BANCORP | Financials | Equity | 9326190.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9306941.68 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9274805.12 |
| HWKN | HAWKINS INC | Materials | Equity | 9272763.5 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 9253926.84 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 9108526.16 |
| NSP | INSPERITY INC | Industrials | Equity | 9088178.8 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 9067674.88 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8986671.21 |
| CNS | COHEN & STEERS INC | Financials | Equity | 8981386.5 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 8805661.76 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 8788045.42 |
| UTL | UNITIL CORP | Utilities | Equity | 8767243.15 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 8750502.2 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 8737171.37 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8712533.38 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8533925.24 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 8503172.1 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 8488511.4 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 8461965.72 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8364088.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 8324833.85 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8269490.4 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8256545.32 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 8247435.93 |
| XNCR | XENCOR INC | Health Care | Equity | 8220696.3 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 8156158.52 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 8156263.05 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8144747.7 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8121761.18 |
| CTS | CTS CORP | Information Technology | Equity | 8110916.1 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8099227.33 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8095274.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8091047.35 |
| BANF | BANCFIRST CORP | Financials | Equity | 7942957.26 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7915786.39 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 7910862.96 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7771850.1 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7646097.82 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 7633092.16 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7522107.6 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7505887.6 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7453440.72 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7449505.16 |
| TNC | TENNANT | Industrials | Equity | 7424506.25 |
| PRAA | PRA GROUP INC | Financials | Equity | 7362375.68 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 7347269.29 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7329561.25 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7185607.2 |
| PLUS | EPLUS | Information Technology | Equity | 7125516.42 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7061504.16 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 7060039.66 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 7027930.22 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6956102.79 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 6953406.06 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6950226.12 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6948176.4 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6924014.4 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6838336.7 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 6810087.75 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6802102.58 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 6782851.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6777355.35 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6776375.1 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6772025.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6743110.24 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 6735315.08 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 6711964.3 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 6646273.14 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6606429.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6536959.68 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6471136.2 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 6467936.31 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6444356.95 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6438898.52 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 6436270.1 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 6389036.29 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6363919.1 |
| TILE | INTERFACE INC | Industrials | Equity | 6354578.51 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 6350171.86 |
| INVA | INNOVIVA INC | Health Care | Equity | 6350616.48 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 6335531.84 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6326037.6 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6270796.0 |
| YELP | YELP INC | Communication | Equity | 6100937.64 |
| CRVL | CORVEL CORP | Health Care | Equity | 6048828.32 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 5969916.19 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 5957145.18 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 5933601.44 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 5893070.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5851997.86 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5787988.3 |
| MTUS | METALLUS INC | Materials | Equity | 5720647.92 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5679173.34 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5666530.45 |
| RES | RPC INC | Energy | Equity | 5666080.02 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 5653194.57 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5632331.54 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5618858.88 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 5485383.4 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5383201.67 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5308224.84 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5274726.36 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5272710.65 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 5236137.5 |
| EMBC | EMBECTA CORP | Health Care | Equity | 5202459.99 |
| CHCO | CITY HOLDING | Financials | Equity | 5134624.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 5096544.64 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5025306.92 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5009594.22 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4985017.97 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 4971085.12 |
| CSR | CENTERSPACE | Real Estate | Equity | 4944186.52 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 4928963.96 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 4886840.77 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4703352.56 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4683599.44 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4559672.25 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4527918.2 |
| CVI | CVR ENERGY INC | Energy | Equity | 4523570.8 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4477880.25 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4452889.01 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 4392010.22 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4317841.2 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4300306.36 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4285622.9 |
| CABO | CABLE ONE INC | Communication | Equity | 4039712.04 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4034163.69 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 4001695.04 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3917251.26 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 3901096.08 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 3881503.73 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3872110.44 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3767137.01 |
| AZTA | AZENTA INC | Health Care | Equity | 3730049.95 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3633058.91 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3613996.74 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3539903.5 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 3527254.2 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 3451602.15 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3357104.64 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3302279.26 |
| CERT | CERTARA INC | Health Care | Equity | 3290711.25 |
| AMSF | AMERISAFE INC | Financials | Equity | 3113799.04 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 2994374.8 |
| TRUP | TRUPANION INC | Financials | Equity | 2899465.6 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2899021.69 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2839315.18 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2626543.92 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2544000.0 |
| QNST | QUINSTREET INC | Communication | Equity | 2313443.2 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2304967.52 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2224706.48 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2033672.9 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1670569.76 |
| NABL | N ABLE INC | Information Technology | Equity | 1650581.73 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1641593.8 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1490779.68 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1145424.15 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 300424.67 |
| 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 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | 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 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | 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 | -560792.71 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -870000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11530814.28 |
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