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 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80617981.32 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 77112203.16 |
| MTCH | MATCH GROUP INC | Communication | Equity | 71569140.4 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 70916078.86 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 70532144.46 |
| CE | CELANESE CORP | Materials | Equity | 68216998.32 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 63550403.64 |
| SM | SM ENERGY | Energy | Equity | 59631853.7 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 54203213.22 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 53619369.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 53373331.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 51674550.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 51217677.47 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 49857532.75 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 49791105.0 |
| TFX | TELEFLEX INC | Health Care | Equity | 49710767.16 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 49636881.0 |
| MATX | MATSON INC | Industrials | Equity | 49109023.04 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 49078502.25 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 49040219.98 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 46886599.15 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 41970091.8 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 41256656.72 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 40627742.58 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 40504000.0 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 40481001.36 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 39467864.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 39262789.3 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 38689973.52 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 37798181.14 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 37485926.57 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 37476186.69 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 37261105.42 |
| DIOD | DIODES INC | Information Technology | Equity | 36974761.8 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 36917433.2 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 36605220.96 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 36522629.71 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 36413204.5 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 36126441.54 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 35257755.56 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 34792774.56 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 34520709.2 |
| RNST | RENASANT CORP | Financials | Equity | 34228090.27 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 33308098.56 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 32878991.94 |
| FUL | HB FULLER | Materials | Equity | 32023814.35 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 31896533.76 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 31624277.44 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 31565888.75 |
| CC | CHEMOURS | Materials | Equity | 31549779.7 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 30890746.92 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 30215779.02 |
| KFY | KORN FERRY | Industrials | Equity | 30176791.28 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 29756416.32 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 29733249.15 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 29640009.66 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 28649470.68 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 28339003.0 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 28069476.69 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 27871865.5 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 27663447.84 |
| BCC | BOISE CASCADE | Industrials | Equity | 27585266.1 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 27565332.54 |
| KMT | KENNAMETAL INC | Industrials | Equity | 27533557.83 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 27365528.78 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 27351390.15 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 27271147.71 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 27223011.2 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27080714.72 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 27055119.2 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 26743216.5 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 26216915.76 |
| WU | WESTERN UNION | Financials | Equity | 26205007.12 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 26167821.21 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 25974827.3 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 25838088.21 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 25755982.8 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 25604369.57 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 25387529.72 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 25295198.5 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 25133778.45 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 24828972.75 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 24632479.86 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 24560450.32 |
| IAC | IAC INC | Communication | Equity | 24322691.34 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 24289596.24 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 24231740.84 |
| RXO | RXO INC | Industrials | Equity | 24079625.24 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 24054292.22 |
| MAC | MACERICH REIT | Real Estate | Equity | 24023811.2 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 24021714.33 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 23992153.56 |
| RHI | ROBERT HALF | Industrials | Equity | 23415099.6 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 23279915.13 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 23269831.2 |
| RAL | RALLIANT CORP | Information Technology | Equity | 23095666.08 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 22764573.03 |
| QRVO | QORVO INC | Information Technology | Equity | 22737241.95 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 22717429.25 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 22596573.46 |
| WAFD | WAFD INC | Financials | Equity | 22522331.25 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 22367392.65 |
| HNI | HNI CORP | Industrials | Equity | 22304966.88 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 22249656.26 |
| ARCB | ARCBEST CORP | Industrials | Equity | 22156118.96 |
| GEO | GEO GROUP INC | Industrials | Equity | 22110935.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 21731303.62 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21688442.6 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 21684773.6 |
| BCPC | BALCHEM CORP | Materials | Equity | 21395836.16 |
| ADT | ADT INC | Consumer Discretionary | Equity | 21355697.28 |
| RDN | RADIAN GROUP INC | Financials | Equity | 21292762.72 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 21157131.91 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 21146875.36 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 21138293.28 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21031831.5 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 21026519.36 |
| DNOW | DNOW INC | Industrials | Equity | 20988940.58 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 20909051.24 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 20756962.03 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20736737.28 |
| FMC | FMC CORP | Materials | Equity | 20612792.33 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20327200.12 |
| UNF | UNIFIRST CORP | Industrials | Equity | 20319716.82 |
| OGN | ORGANON | Health Care | Equity | 20274480.94 |
| HTO | H2O AMERICA | Utilities | Equity | 19857875.82 |
| BANR | BANNER CORP | Financials | Equity | 19836969.06 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 19764050.04 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 19427520.63 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19337799.84 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 19188649.86 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 19142708.52 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 19037180.52 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 19014065.86 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 18845242.78 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 18721846.4 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 18721015.37 |
| ACA | ARCOSA INC | Industrials | Equity | 18455883.63 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 18440270.94 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 18244332.0 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 18208566.18 |
| ROG | ROGERS CORP | Information Technology | Equity | 18182149.35 |
| NEOG | NEOGEN CORP | Health Care | Equity | 18155330.4 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18071797.04 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17971660.53 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 17897562.4 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 17782973.34 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 17733365.76 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17624842.34 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 17385060.0 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 17384097.6 |
| TALO | TALOS ENERGY INC | Energy | Equity | 17381449.91 |
| IOSP | INNOSPEC INC | Materials | Equity | 17324957.91 |
| KAI | KADANT INC | Industrials | Equity | 17282438.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 17275736.8 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 17266332.09 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 17211326.88 |
| KMPR | KEMPER CORP | Financials | Equity | 17205438.58 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 16796436.18 |
| BKU | BANKUNITED INC | Financials | Equity | 16791641.55 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16619385.92 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16595509.26 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16492994.76 |
| AVA | AVISTA CORP | Utilities | Equity | 16260827.8 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16240708.75 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 16099864.76 |
| COHU | COHU INC | Information Technology | Equity | 16040490.84 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 15970136.88 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 15943365.88 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 15940218.7 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15848690.64 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 15717745.26 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 15715625.43 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15709320.16 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15661879.76 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15595885.17 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15296050.0 |
| OI | O I GLASS INC | Materials | Equity | 15220920.46 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 15179411.92 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 15174258.3 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 15159537.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 15135872.92 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 15095823.68 |
| STBA | S AND T BANCORP INC | Financials | Equity | 14942964.96 |
| GBX | GREENBRIER INC | Industrials | Equity | 14917042.71 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 14884173.15 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14845897.52 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 14779730.14 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 14775952.62 |
| ASGN | ASGN INC | Information Technology | Equity | 14731139.82 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 14635521.05 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 14548079.85 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14352647.14 |
| OMCL | OMNICELL INC | Health Care | Equity | 14347062.99 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14332906.42 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 14283800.01 |
| MTRN | MATERION CORP | Materials | Equity | 14256014.01 |
| ITRI | ITRON INC | Information Technology | Equity | 14223875.55 |
| PRGO | PERRIGO PLC | Health Care | Equity | 14213582.37 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 14178866.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 14136794.11 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 13982088.79 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 13973400.0 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 13921554.4 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13898035.26 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 13789298.9 |
| FBP | FIRST BANCORP | Financials | Equity | 13555230.27 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13485790.92 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13325717.58 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13322413.55 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13276898.08 |
| SKYW | SKYWEST INC | Industrials | Equity | 13207770.51 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 13199356.88 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 13170349.71 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 13145018.1 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13123140.8 |
| SKT | TANGER INC | Real Estate | Equity | 13069681.2 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 12968758.6 |
| SLVM | SYLVAMO CORP | Materials | Equity | 12968217.29 |
| ENOV | ENOVIS CORP | Health Care | Equity | 12964838.04 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12964840.05 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 12934484.9 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 12922574.08 |
| RDNT | RADNET INC | Health Care | Equity | 12875601.63 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12873271.2 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 12795715.92 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 12789740.79 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 12747860.45 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 12739102.81 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 12712270.41 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 12649352.79 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 12642882.0 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12571520.78 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 12505401.86 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12500523.05 |
| FBNC | FIRST BANCORP | Financials | Equity | 12496591.97 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 12423914.93 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 12417587.65 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12331397.75 |
| MAN | MANPOWER INC | Industrials | Equity | 12323872.05 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 12209755.14 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12200862.33 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12190864.0 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 12073205.76 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 11984499.45 |
| LPG | DORIAN LPG LTD | Energy | Equity | 11893747.52 |
| GFF | GRIFFON CORP | Industrials | Equity | 11849333.43 |
| DLX | DELUXE CORP | Industrials | Equity | 11836656.0 |
| WKC | WORLD KINECT CORP | Energy | Equity | 11796309.2 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11591578.9 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11557567.78 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 11532524.85 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 11471043.75 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 11433620.88 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 11417982.48 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11401633.62 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 11254902.75 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 11227153.42 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 11188126.95 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 11142054.49 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11131313.38 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 11051935.05 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11034660.78 |
| CNMD | CONMED CORP | Health Care | Equity | 10930716.6 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 10905613.15 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 10872978.69 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 10796435.8 |
| NGVT | INGEVITY CORP | Materials | Equity | 10782625.72 |
| LNN | LINDSAY CORP | Industrials | Equity | 10773902.35 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10747784.04 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 10670790.36 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 10640828.76 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 10610231.56 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 10558168.0 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 10551267.43 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 10471904.48 |
| WDFC | WD-40 | Consumer Staples | Equity | 10453656.64 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 10450353.68 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 10285020.72 |
| SCL | STEPAN | Materials | Equity | 10279965.8 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 10222117.14 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 10213435.95 |
| HLIT | HARMONIC INC | Information Technology | Equity | 10176770.45 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 10171866.6 |
| MBC | MASTERBRAND INC | Industrials | Equity | 10155429.81 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 10116295.12 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 10065712.5 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 9976176.72 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 9916510.92 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 9886501.8 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9794079.9 |
| WEN | WENDYS | Consumer Discretionary | Equity | 9721432.0 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 9713890.56 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9703614.46 |
| KN | KNOWLES CORP | Information Technology | Equity | 9678003.49 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9664643.06 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9655793.02 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9594724.9 |
| TDC | TERADATA CORP | Information Technology | Equity | 9502816.24 |
| OFG | OFG BANCORP | Financials | Equity | 9471225.0 |
| HWKN | HAWKINS INC | Materials | Equity | 9462537.01 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 9450362.4 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9317443.52 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9274741.71 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9253548.48 |
| NSP | INSPERITY INC | Industrials | Equity | 9115054.35 |
| VSTS | VESTIS CORP | Industrials | Equity | 9096595.36 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 9066723.08 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8895750.98 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 8807247.8 |
| UTL | UNITIL CORP | Utilities | Equity | 8792781.26 |
| CNS | COHEN & STEERS INC | Financials | Equity | 8741943.63 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 8625704.01 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 8568424.26 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 8567586.12 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8517529.44 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 8482713.14 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8466438.63 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8404931.57 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8403814.44 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8394211.17 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8336060.25 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8302531.09 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 8285406.24 |
| CTS | CTS CORP | Information Technology | Equity | 8255645.91 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 8253656.98 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 8219658.85 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 8169199.11 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8128957.07 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8113266.81 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 8104321.4 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8088603.3 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 8071720.02 |
| BANF | BANCFIRST CORP | Financials | Equity | 8044426.5 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 8010551.63 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7953116.62 |
| XNCR | XENCOR INC | Health Care | Equity | 7923411.85 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 7914468.8 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7763798.7 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7746946.74 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7623408.24 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7580234.2 |
| TNC | TENNANT | Industrials | Equity | 7545064.4 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7533056.05 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7433755.84 |
| PLUS | EPLUS | Information Technology | Equity | 7424692.62 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 7382573.12 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 7313487.87 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 7304193.11 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7300264.8 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7258948.58 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7255967.88 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7164124.8 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 7142202.6 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7122499.12 |
| PRAA | PRA GROUP INC | Financials | Equity | 7045777.44 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6909656.4 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6904140.81 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6886476.17 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 6862004.1 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6839727.51 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6765533.01 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6745586.43 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6673989.52 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6660368.52 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 6618963.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6593959.72 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6573721.96 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 6535161.6 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6500970.47 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 6499246.84 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 6414240.0 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6398928.22 |
| TILE | INTERFACE INC | Industrials | Equity | 6396903.84 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6394919.85 |
| INVA | INNOVIVA INC | Health Care | Equity | 6357011.79 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6323304.6 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6323199.12 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 6291148.16 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6255064.41 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 6246154.24 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 6161079.21 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 6146000.0 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 6141700.23 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 5979237.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5978152.39 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 5891415.3 |
| MTUS | METALLUS INC | Materials | Equity | 5871042.0 |
| CRVL | CORVEL CORP | Health Care | Equity | 5863042.5 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5836196.96 |
| YELP | YELP INC | Communication | Equity | 5834091.34 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5789299.18 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5748824.22 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5671866.24 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 5662573.4 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5656954.09 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 5645909.85 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 5605476.5 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5540262.48 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 5518704.24 |
| RES | RPC INC | Energy | Equity | 5473727.48 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5460667.5 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 5415773.2 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5403205.92 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5375867.31 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5368971.58 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5244421.93 |
| CHCO | CITY HOLDING | Financials | Equity | 5143774.68 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5034585.6 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5027387.08 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 5012887.24 |
| EMBC | EMBECTA CORP | Health Care | Equity | 5007557.98 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5001629.08 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 4990566.48 |
| CSR | CENTERSPACE | Real Estate | Equity | 4987128.9 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4926049.15 |
| NAVI | NAVIENT CORP | Financials | Equity | 4922136.48 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 4899587.19 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 4858392.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4689837.76 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4589538.88 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4573986.24 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4574372.4 |
| CVI | CVR ENERGY INC | Energy | Equity | 4472997.12 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4382342.4 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4275248.25 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4272830.4 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4251049.54 |
| CABO | CABLE ONE INC | Communication | Equity | 4090532.72 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 4067707.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4001656.55 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 3959136.0 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3905975.7 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 3901566.19 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3863840.4 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3851447.07 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 3743181.18 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3688976.07 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3571274.57 |
| AZTA | AZENTA INC | Health Care | Equity | 3484102.2 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 3445452.24 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3403330.63 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3325236.96 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3303986.16 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3229534.98 |
| AMSF | AMERISAFE INC | Financials | Equity | 3128094.45 |
| CERT | CERTARA INC | Health Care | Equity | 3094743.42 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 3041214.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2853347.1 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2829544.9 |
| TRUP | TRUPANION INC | Financials | Equity | 2695084.73 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2564080.54 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2320030.68 |
| QNST | QUINSTREET INC | Communication | Equity | 2234540.33 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2151540.51 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2036685.75 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1680243.75 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1604856.78 |
| NABL | N ABLE INC | Information Technology | Equity | 1526054.6 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1410415.59 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1198638.8 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| 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 | 300364.0 |
| 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 |
| 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 |
| EIG | EMPLOYERS HOLDINGS INC | 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 | -560679.47 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -870000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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