IJS ETF Holdings

iShares S&P Small-Cap 600 Value ETF (IJS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares S&P Small-Cap 600 Value ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 496.
SEC series ID: Reported value S000004316.

Snapshot field	Reported value
Fund	iShares S&P Small-Cap 600 Value ETF
Report date	2026-03-31
Reported holdings	496
SEC series ID	S000004316

Positions 1–496 of 496

Ticker	Issuer	Weight	Value (USD)	Balance
BLACKROCK GLOBAL	BLACKROCK GLOBAL	2.938957499355%	222,782,283.98	222,737,736.43 NS
BLACKROCK CASH FUNDS	BLACKROCK CASH FUNDS	1.223914413828%	92,776,587.81	92,776,587.81 NS
EMN	Eastman Chemical Company	1.121383934%	85,004,452.8	1,113,790 NS
LKQ	LKQ Corporation	0.968230723106%	73,394,954.49	2,498,977 NS
MTCH	Match Group Inc	0.933803881478%	70,785,290.89	2,304,959 NS
CE	Celanese Corporation	0.927760762008%	70,327,203.3	1,069,290 NS
SM	SM Energy Co.	0.909117761332%	68,914,004.82	2,210,199 NS
MOH	Molina Healthcare, Inc.	0.884223914374%	67,026,972.4	502,828 NS
PAYC	Paycom Software Inc	0.765291623234%	58,011,528.16	477,304 NS
KMX	Carmax Inc	0.759673265836%	57,585,638.88	1,384,936 NS
LW	Lamb Weston Holdings Inc	0.756324283828%	57,331,775.44	1,356,644 NS
MGY	MAGNOLIA OIL & GAS CORP	0.735898030332%	55,783,400.75	1,766,975 NS
CRC	California Resources Corporation	0.700978461924%	53,136,386.9	767,645 NS
LNC	Lincoln National Corp.	0.697381482887%	52,863,724.5	1,489,119 NS
CZR	Caesars Entertainment Inc.	0.695163994117%	52,695,631.83	1,993,781 NS
VSNT	VERSANT MEDIA GROUP INC	0.693667706091%	52,582,208.46	1,420,373 NS
CNR	Core Natural Resources Inc.	0.691531766024%	52,420,297.44	500,528 NS
TFX	Teleflex Incorporated	0.680468843573%	51,581,692.89	431,249 NS
RITM	Rithm Capital Corp.	0.679239766021%	51,488,524.92	5,431,279 NS
MHK	Mohawk Industries, Inc.	0.658929664534%	49,948,954.92	507,302 NS
MATX	Matson Inc	0.658875021697%	49,944,812.82	304,653 NS
JXN	Jackson Financial Inc	0.656576062583%	49,770,544.44	470,777 NS
AUB	Atlantic Union Bankshares Corp	0.653150921751%	49,510,907.92	1,385,308 NS
ENPH	Enphase Energy Inc	0.637641010122%	48,335,207.51	1,278,371 NS
LBRT	Liberty Energy Inc	0.601668039015%	45,608,342.4	1,583,623 NS
MDU	MDU RESOURCES GROUP INC	0.545164437242%	41,325,190.48	1,994,459 NS
MTH	Meritage Homes Corp	0.532798689923%	40,387,827.68	653,102 NS
TDS	TELEPHONE & DATA SYSTEMS INC	0.53259496123%	40,372,384.4	958,964 NS
RUSHA	Rush Enterprises Inc.	0.517116460954%	39,199,065.07	592,937 NS
BTU	Peabody Energy Corp.	0.516613989595%	39,160,976.15	1,188,497 NS
AMTM	Amentum Holdings, Inc.	0.515945443511%	39,110,298.24	1,499,628 NS
TPH	Tri Pointe Homes Inc	0.509196403264%	38,598,699.62	825,994 NS
GPI	Group 1 Automotive, Inc.	0.502990224246%	38,128,251.6	115,320 NS
ESI	Element Solutions Inc	0.500865574473%	37,967,196.42	1,112,103 NS
ABG	Asbury Automotive Group, Inc.	0.489138748223%	37,078,265.86	189,746 NS
ASO	Academy Sports and Outdoors Inc	0.48467300851%	36,739,748.65	650,837 NS
PTEN	Patterson-UTI Energy Inc.	0.481658846684%	36,511,265.64	3,371,308 NS
VSCO	Victorias Secret and Co	0.47913505026%	36,319,953.88	783,433 NS
LRN	Stride Inc	0.477058869702%	36,162,572.82	410,146 NS
LUMN	Lumen Technologies Inc	0.464402706811%	35,203,195.6	5,065,208 NS
UCB	United Community Banks Inc.(South Carolina)	0.455612603405%	34,536,877.93	1,096,757 NS
KLIC	KULICKE AND SOFFA INDUSTRIES INC	0.443745793425%	33,637,336.16	511,828 NS
SIG	SIGNET JEWELERS LTD	0.443345453419%	33,606,989.12	397,058 NS
FULT	Fulton Financial Corporation	0.43898863066%	33,276,728.16	1,636,024 NS
FUL	H B Fuller Company	0.431361974038%	32,698,603.44	530,133 NS
CC	The Chemours Company LLC	0.425212389754%	32,232,445.48	1,463,116 NS
KFY	Korn Ferry	0.423063630829%	32,069,562.75	509,445 NS
CRGY	CRESCENT ENERGY CO	0.422425316464%	32,021,176.5	2,371,939 NS
MHO	M/I Homes Inc.	0.413233718879%	31,324,424.3	255,814 NS
RNST	Renasant Corp.	0.410211369269%	31,095,320.63	860,651 NS
AAP	Advance Auto Parts Inc.	0.407680622343%	30,903,482	585,848 NS
DIOD	Diodes Incorporated	0.404130046909%	30,634,337.14	448,789 NS
CATY	Cathay General Bancorp	0.402663854064%	30,523,195.08	612,178 NS
ITGR	Integer Holdings Corp.	0.398054507289%	30,173,792	342,884 NS
NOG	Northern Oil And Gas, Inc.	0.392118724232%	29,723,840.85	1,016,895 NS
PLXS	Plexus Corp	0.392061516991%	29,719,504.36	146,734 NS
BXMT	Blackstone Mortgage Trust, Inc	0.391119128123%	29,648,068.3	1,548,202 NS
FHB	First Hawaiian Inc.	0.389276885551%	29,508,420.48	1,197,582 NS
LCII	LCI Industries	0.383194865199%	29,047,384.08	236,196 NS
BFH	Bread Financial Holdings Inc	0.381236418906%	28,898,927.65	385,885 NS
AL	Air Lease Corporation	0.378683762341%	28,705,428.2	442,030 NS
FIBK	First Interstate Bancsystem Inc.	0.378318951722%	28,677,774.4	858,616 NS
FFBC	First Financial Bancorp.	0.376879191282%	28,568,636	1,024,700 NS
GNW	Genworth Financial Inc.	0.375923371578%	28,496,181.84	3,509,382 NS
NE	NOBLE CORP PLC	0.373510028455%	28,313,242.79	576,997 NS
POWI	Power Integrations Inc.	0.36594380638%	27,739,699.2	541,791 NS
UCTT	Ultra Clean Holdings Inc	0.363403951259%	27,547,170.14	443,023 NS
SFNC	Simmons First National Corp	0.362565699467%	27,483,628	1,413,040 NS
BCC	Boise Cascade Co	0.361813402395%	27,426,601.5	361,590 NS
PBH	Prestige Consumer Healthcare Inc	0.361136260232%	27,375,271.98	461,874 NS
HCC	Warrior Met Coal Inc	0.359453047164%	27,247,679.1	292,514 NS
KMT	Kennametal Inc	0.354533933117%	26,874,794.68	743,836 NS
UNFI	United Natural Foods, Inc.	0.353543350221%	26,799,705.36	594,756 NS
HASI	HA Sustainable Infrastructure Capital Inc	0.344308876327%	26,099,703	710,196 NS
BOH	Bank of Hawaii Corp.	0.341174294202%	25,862,091.75	348,311 NS
GTES	Gates Industrial Corp PLC	0.339995156913%	25,772,709.41	1,139,881 NS
MKTX	MarketAxess Holdings Inc.	0.338732450423%	25,676,992.26	155,637 NS
SLG	Sl Green Realty Corp	0.338490765268%	25,658,671.76	694,604 NS
IAC	IAC Inc	0.336024083212%	25,471,689.45	636,315 NS
PHIN	Phinia Inc.	0.334141182312%	25,328,959.6	370,090 NS
TRN	Trinity Industries, Inc.	0.332285375662%	25,188,283.58	782,731 NS
HE	Hawaiian Electric Industries, Inc.	0.329878833179%	25,005,860.04	1,685,031 NS
PFS	Provident Financial Services Inc.	0.327880603191%	24,854,387.88	1,174,593 NS
APLE	Apple Hospitality Reit Inc	0.326102639992%	24,719,612.64	2,147,664 NS
RHI	Robert Half Inc.	0.325099048141%	24,643,537.2	970,218 NS
CWK	CUSHMAN & WAKEFIELD LTD	0.324008399503%	24,560,862.58	2,003,333 NS
AKR	Acadia Realty Trust	0.322637279732%	24,456,927.36	1,279,128 NS
SEE	Sealed Air Corp.	0.318982524612%	24,179,885.35	575,027 NS
CVBF	CVB FINANCIAL CORP	0.318157424777%	24,117,340.17	1,243,803 NS
QRVO	Qorvo Inc	0.311103350438%	23,582,619	304,685 NS
ANDE	The Andersons Inc	0.310551057677%	23,540,753.46	327,957 NS
RXO	RXO Inc.	0.309138366555%	23,433,667	1,602,850 NS
PLAB	Photronics Inc.	0.307363320384%	23,299,112.88	576,568 NS
PIPR	Piper Sandler Companies	0.306327579612%	23,220,600.45	303,339 NS
BANC	Banc Of California Inc.	0.30392045681%	23,038,132.92	1,310,474 NS
HIW	Highwoods Properties, Inc.	0.303082891268%	22,974,642.8	1,073,080 NS
BBT	Beacon Financial Corp.	0.301669456905%	22,867,500	762,250 NS
MAC	The Macerich Company	0.299194948132%	22,679,924.4	1,199,996 NS
HNI	HNI Corp	0.298207377115%	22,605,063.39	677,001 NS
GEO	GEO Group Inc	0.295953190932%	22,434,188.94	1,334,574 NS
MPT	Medical Properties Trust Inc.	0.294075787296%	22,291,875.8	4,814,660 NS
ABM	ABM Industries Inc.	0.29069036987%	22,035,250.44	572,047 NS
RAL	Ralliant Corp.	0.290006807527%	21,983,434.25	528,575 NS
BCPC	Balchem Corp	0.28981658104%	21,969,014.48	129,626 NS
RDN	Radian Group Inc.	0.288603962036%	21,877,094.12	661,339 NS
ADT	ADT Inc	0.288029249894%	21,833,529.12	3,323,216 NS
NBTB	NBT Bancorp Inc	0.286889584571%	21,747,138.88	510,736 NS
VSH	Vishay Intertechnology, Inc.	0.286262132153%	21,699,576	1,205,532 NS
SKY	CHAMPION HOMES INC	0.285999571484%	21,679,673.07	291,511 NS
WAFD	WaFd Inc	0.285787299744%	21,663,582.2	689,923 NS
AMR	Alpha Metallurgical Resources Inc	0.285513769217%	21,642,847.72	105,436 NS
DNOW	DNOW Inc.	0.284765003924%	21,586,088.94	1,812,434 NS
MTX	Minerals Technologies Inc.	0.284359545135%	21,555,353.88	303,939 NS
ARCB	Arcbest Corporation	0.283120937243%	21,461,463.48	218,193 NS
HTO	H2O America	0.28227527613%	21,397,359.69	364,707 NS
ABCB	Ameris Bancorp	0.281885035174%	21,367,778.19	273,981 NS
HUBG	HUB Group Inc	0.28116301639%	21,313,046.88	591,372 NS
ACHC	Acadia Healthcare Company, Inc.	0.277898929384%	21,065,618.75	900,625 NS
INDB	Independent Bank Corp.	0.277814929067%	21,059,251.26	280,006 NS
UNF	Unifirst Corp	0.277590420899%	21,042,232.83	83,637 NS
FMC	FMC Corp.	0.277043461028%	21,000,771.54	1,219,557 NS
SMTC	Semtech Corporation	0.274895626736%	20,837,958.9	271,010 NS
DXC	DXC Technology Company	0.274803545622%	20,830,978.86	1,657,198 NS
EPRT	Essential Properties Realty Trust Inc.	0.270800288833%	20,527,519.32	676,137 NS
NSIT	Insight Enterprises Inc.	0.267469232065%	20,275,014.67	302,567 NS
REZI	Resideo Technologies Inc	0.263086666054%	19,942,802.29	591,599 NS
PATK	Patrick Industries Inc.	0.261805085023%	19,845,654.39	178,677 NS
OTTR	OTTER TAIL CORP	0.26054096197%	19,749,829.86	225,018 NS
NEOG	Neogen Corp	0.260245660321%	19,727,445.06	2,123,514 NS
BHE	Benchmark Electronics, Inc.	0.257584200781%	19,525,698	348,300 NS
TALO	Talos Energy Inc	0.255312562689%	19,353,500.64	1,228,014 NS
PECO	Phillips Edison & Co Inc	0.254650234946%	19,303,294.1	515,855 NS
KALU	KAISER ALUMINUM CORP	0.249192506063%	18,889,580.97	156,747 NS
STRA	Strategic Education Inc	0.248335530646%	18,824,619.52	226,912 NS
BANR	Banner Corp	0.248231671132%	18,816,746.64	310,098 NS
DAN	Dana Inc.	0.248218756236%	18,815,767.65	559,161 NS
TRNO	TERRENO REALTY CORP	0.247215707238%	18,739,733.36	305,108 NS
GKOS	Glaukos Corp.	0.246852080211%	18,712,169.28	173,808 NS
PENN	PENN Entertainment Inc	0.246528893974%	18,687,670.74	1,243,358 NS
CXW	Corecivic Inc	0.243667374718%	18,470,758.52	976,772 NS
ACA	Arcosa Inc	0.241337996293%	18,294,184.26	172,359 NS
STC	Stewart Information Services Corporation	0.239711665547%	18,170,903.24	295,078 NS
NWBI	Northwest Bancshares Inc	0.238800925094%	18,101,866.23	1,426,467 NS
GNL	Global Net Lease Inc	0.237694927097%	18,018,028.08	1,925,003 NS
HP	Helmerich & Payne Inc	0.236300347092%	17,912,314.5	497,150 NS
SFBS	SERVISFIRST BANCSHARES INC	0.235706659095%	17,867,311.07	245,329 NS
IOSP	Innospec Inc	0.233033884856%	17,664,706.32	241,916 NS
FCF	First Commonwealth Financial Corp PA	0.232652072837%	17,635,763.76	1,003,172 NS
VAC	Marriott Vacations Worldwide Corp	0.232231586971%	17,603,889.6	270,330 NS
CSW	CSW Industrials Inc.	0.232154019235%	17,598,009.72	67,534 NS
ROG	Rogers Corp	0.231205782327%	17,526,130.36	163,292 NS
SEM	SELECT MEDICAL HOLDINGS CORP	0.231204971674%	17,526,068.91	1,075,879 NS
KMPR	Kemper Corporation	0.231102160797%	17,518,275.52	573,242 NS
ALG	Alamo Group Inc	0.229102855393%	17,366,721.84	105,272 NS
MRP	MILLROSE PROPERTIES INC	0.227961084617%	17,280,172	617,149 NS
WERN	Werner Enterprises Inc.	0.226780038568%	17,190,644.97	584,517 NS
AVA	Avista Corporation	0.222971033955%	16,901,910.36	421,074 NS
SHO	Sunstone Hotel Investors Inc.	0.22038014904%	16,705,513.08	1,854,108 NS
KWR	QUAKER CHEMICAL CORP	0.219191237357%	16,615,389.81	133,747 NS
AGO	Assured Guaranty Ltd.	0.218239041115%	16,543,210.32	203,034 NS
KAI	Kadant Inc	0.218142612162%	16,535,900.7	56,562 NS
ICUI	ICU Medical Inc	0.213546909012%	16,187,531.85	125,339 NS
ZD	Ziff Davis Inc	0.213497179559%	16,183,762.2	385,695 NS
CENTA	Central Garden & Pet Company	0.213020868848%	16,147,656.34	498,077 NS
KTB	Kontoor Brands Inc	0.213016167461%	16,147,299.96	229,724 NS
ASGN	Asgn Incorporated	0.212894064382%	16,138,044.16	416,896 NS
BKU	BankUnited Inc.	0.212889526841%	16,137,700.2	357,345 NS
MC	Moelis & Co.	0.212365007854%	16,097,940	282,420 NS
PARR	Par Pacific Holdings, Inc.	0.211016090057%	15,995,687.76	255,359 NS
WU	The Western Union Company	0.210212152926%	15,934,746.78	1,825,286 NS
GBX	The Greenbrier Companies, Inc.	0.209445175993%	15,876,607.5	301,550 NS
ICHR	Ichor Holdings Ltd	0.206722087629%	15,670,188.78	336,198 NS
OI	O-I Glass Inc	0.206246113844%	15,634,108.46	1,487,546 NS
FELE	Franklin Electric Co Inc	0.204503068843%	15,501,980.13	168,189 NS
ADNT	Adient PLC	0.203915448006%	15,457,436.61	764,841 NS
ECPG	Encore Capital Group Inc.	0.201454300548%	15,270,873.84	217,782 NS
OGN	Organon & Co	0.20057838806%	15,204,476.9	2,538,310 NS
SBCF	Seacoast Banking Corporation Of Florida	0.20026967391%	15,181,075.39	501,191 NS
WLY	Wiley John & Sons Inc.	0.197714656758%	14,987,397	393,370 NS
WSFS	WSFS Financial Corporation	0.197142085952%	14,943,994.32	228,292 NS
AEO	American Eagle Outfitters Inc.	0.196711173609%	14,911,329.8	892,894 NS
CBU	Community Financial System Inc	0.195752833693%	14,838,684.6	253,004 NS
WSC	WillScot Holdings Corporation	0.195268253934%	14,801,951.92	852,647 NS
MMSI	Merit Medical Systems Inc.	0.194786406647%	14,765,426.37	214,209 NS
WD	WALKER & DUNLOP INC	0.194725216987%	14,760,788	332,600 NS
MWA	Mueller Water Products, Inc.	0.193814899999%	14,691,783.09	534,441 NS
AIN	Albany International Corp.	0.193001562997%	14,630,129.57	280,217 NS
OMCL	Omnicell Inc	0.192932744632%	14,624,912.92	438,134 NS
HTH	Hilltop Holdings Inc	0.192320793413%	14,578,525.08	406,994 NS
PRGO	Perrigo Company PLC	0.190416071656%	14,434,141.14	1,343,961 NS
ITRI	Itron, Inc.	0.1903481956%	14,428,995.92	160,984 NS
NBHC	National Bank Holdings Corp	0.188816673294%	14,312,901.68	365,498 NS
STBA	S&T Bancorp Inc	0.187705663897%	14,228,683.65	340,155 NS
BGC	BGC Group Inc	0.187593336795%	14,220,168.9	1,454,005 NS
DEI	Douglas Emmett Inc	0.186957442513%	14,171,966.1	1,504,455 NS
OII	Oceaneering International, Inc.	0.186900843162%	14,167,675.69	399,427 NS
KSS	Kohl's Corp.	0.186855332003%	14,164,225.8	1,098,002 NS
CCS	Century Communities Inc	0.186801189673%	14,160,121.64	246,778 NS
NWL	Newell Brands Inc.	0.185200544001%	14,038,787.63	4,092,941 NS
HOPE	Hope Bancorp Inc	0.185186001601%	14,037,685.27	1,256,731 NS
ACIW	ACI Worldwide Inc	0.185152956939%	14,035,180.38	342,238 NS
PEB	Pebblebrook Hotel Trust	0.184803504781%	14,008,690.8	1,109,160 NS
COHU	Cohu Inc	0.184180089661%	13,961,433.96	455,958 NS
MGEE	MGE ENERGY INC	0.181919601499%	13,790,081.8	178,420 NS
IIPR	Innovative Industrial Propertes Inc	0.181052831901%	13,724,377.92	273,612 NS
CWT	California Water Service Group	0.180974407736%	13,718,433.12	302,568 NS
RDNT	Radnet Inc	0.180531905639%	13,684,890.06	244,854 NS
SKYW	Skywest Inc	0.180276081629%	13,665,497.79	148,813 NS
DCH	Dauch Corp.	0.180271980085%	13,665,186.88	2,304,416 NS
SLVM	Sylvamo Corp.	0.180095366882%	13,651,799.04	323,196 NS
MARA	Mara Holdings Inc	0.178868555858%	13,558,802.88	1,661,618 NS
HAYW	Hayward Holdings Inc	0.178820290328%	13,555,144.2	1,013,090 NS
ARI	Apollo Commercial Real Estate Finance, Inc.	0.178507950341%	13,531,467.84	1,281,389 NS
CARG	Cargurus Inc	0.1781656963%	13,505,523.9	396,638 NS
DCOM	DIME COMMUNITY BANCSHARES INC	0.178157032018%	13,504,867.12	399,316 NS
FCPT	Four Corners Property Trust Inc.	0.177883002303%	13,484,094.8	570,152 NS
MAN	ManpowerGroup Inc.	0.175699407499%	13,318,571.4	452,090 NS
HLX	Helix Energy Solutions Group, Inc.	0.174269394673%	13,210,171.9	1,335,710 NS
TFIN	Triumph Financial Inc	0.174210154932%	13,205,681.34	221,349 NS
MTRN	Materion Corp	0.173878066693%	13,180,508	91,120 NS
ABR	Arbor Realty Trust, Inc.	0.173346107911%	13,140,183.84	1,704,304 NS
SBH	Sally Beauty Holdings Inc.	0.173066244403%	13,118,969.3	947,218 NS
PRK	Park National Corp	0.172721483738%	13,092,835.35	80,103 NS
LEG	Leggett & Platt Inc.	0.172375859257%	13,066,635.92	1,322,534 NS
WWW	Wolverine World Wide, Inc.	0.172310687309%	13,061,695.68	800,349 NS
SKT	Tanger Inc.	0.171344389414%	12,988,447.24	382,238 NS
FDP	FRESH DEL MONTE PRODUCE INC	0.17097941495%	12,960,781.02	321,927 NS
LZB	La-Z-Boy Inc	0.170792373159%	12,946,602.66	402,819 NS
UVV	Universal Corporation	0.169219723019%	12,827,390.8	243,404 NS
SNDR	Schneider National Inc	0.169199441545%	12,825,853.4	486,565 NS
FBNC	First Bancorp	0.16902955814%	12,812,975.7	227,382 NS
UE	Urban Edge Properties	0.169025848268%	12,812,694.48	641,276 NS
JBLU	JetBlue Airways Corporation	0.168584294945%	12,779,223.34	2,891,227 NS
CRI	Carters Inc.	0.167906472335%	12,727,842.24	355,924 NS
ENOV	Enovis Corporation	0.167594170208%	12,704,168.75	558,425 NS
FBP	FIRST BANCORP (PUERTO RICO)	0.167453996248%	12,693,543.12	594,267 NS
KW	Kennedy-Wilson Holdings Inc	0.167236241228%	12,677,036.6	1,171,630 NS
LXP	LXP Industrial Trust	0.165478778228%	12,543,815.34	271,159 NS
WKC	World Kinect Corporation	0.165120736456%	12,516,674.64	542,552 NS
CON	Concentra Group Holdings Parent Inc	0.164693181888%	12,484,264.65	582,017 NS
AHCO	ADAPTHEALTH CORP	0.16453794365%	12,472,497.1	1,048,109 NS
TRMK	Trustmark Corp	0.164186259131%	12,445,838.3	295,345 NS
MBIN	Merchants Bancorp. (Indiana)	0.162359449952%	12,307,360.38	286,818 NS
LPG	DORIAN LPG LTD	0.161970841118%	12,277,902.6	359,003 NS
SEDG	Solaredge Technologies Inc	0.161282303257%	12,225,709.25	239,485 NS
LNN	Lindsay Corp	0.160379648218%	12,157,285.14	102,102 NS
DLX	Deluxe Corporation	0.159686090645%	12,104,711.28	439,532 NS
OUT	OUTFRONT Media Inc	0.158925538246%	12,047,059	454,606 NS
NATL	NCR Atleos Corp.	0.157668498669%	11,951,771.42	274,249 NS
SMPL	SIMPLY GOOD FOODS CO (THE)	0.157462333535%	11,936,143.45	831,787 NS
CENX	Century Aluminum Company	0.156941963582%	11,896,697.76	202,704 NS
WHD	Cactus Inc	0.155430850714%	11,782,150.62	248,726 NS
JJSF	J&J Snack Foods Corp	0.155355390146%	11,776,430.47	148,561 NS
TWO	Two Harbors Investment Corp.	0.154207551153%	11,689,420.64	1,023,592 NS
CPK	Chesapeake Utilities Corporation	0.154028259698%	11,675,829.78	92,394 NS
BOX	Box Inc.	0.153229451641%	11,615,277.6	491,340 NS
CAKE	Cheesecake Factory Inc	0.152010131201%	11,522,849.25	210,463 NS
VTOL	Bristow Group Inc	0.152003854814%	11,522,373.48	245,732 NS
APAM	Artisan Partners Asset Management Inc.	0.151966069453%	11,519,509.23	316,557 NS
ROCK	GIBRALTAR INDUSTRIES INC	0.151743194594%	11,502,614.61	288,503 NS
FBK	FB Financial Corp.	0.151256940368%	11,465,755	220,750 NS
GFF	Griffon Corp	0.150219833293%	11,387,139	156,675 NS
RNG	Ringcentral Inc	0.148935313071%	11,289,768.3	303,570 NS
CNK	Cinemark Holdings Inc.	0.14788695396%	11,210,299.36	393,068 NS
LTH	Life Time Group Holdings Inc	0.147881272667%	11,209,868.7	416,105 NS
KNTK	Kinetik Holdings Inc	0.147427199286%	11,175,448.5	230,850 NS
IRDM	Iridium Communications, Inc.	0.146308847848%	11,090,673.92	399,808 NS
PRG	PROG Holdings Inc.	0.146176256948%	11,080,623.11	386,219 NS
WDFC	WD-40 Co.	0.145283693044%	11,012,963.94	54,001 NS
UAA	Under Armour, Inc.	0.143800510672%	10,900,534.02	1,844,422 NS
QDEL	QuidelOrtho Corp	0.143798543735%	10,900,384.92	663,444 NS
NGVT	Ingevity Corporation	0.141932532367%	10,758,935.35	151,045 NS
WEN	The Wendys Company	0.141505349684%	10,726,553.55	1,543,389 NS
CNMD	Conmed Corporation	0.141073043335%	10,693,783.36	302,426 NS
QTWO	Q2 Holdings Inc	0.140711622285%	10,666,386.5	225,505 NS
ALGT	Allegiant Travel Company	0.140455269668%	10,646,954.16	131,379 NS
VCTR	Victory Capital Holdings, Inc.	0.140156763404%	10,624,326.44	162,253 NS
SHOO	Madden(Steven)Ltd.	0.139730690964%	10,592,028.8	312,265 NS
SCL	Stepan Co	0.138384751407%	10,490,002.32	209,884 NS
HFWA	HERITAGE FINANCIAL CORP	0.137780524404%	10,444,200	401,700 NS
FRPT	Freshpet Inc	0.137182833275%	10,398,893.12	176,372 NS
HWKN	Hawkins Inc	0.136513896574%	10,348,185.6	67,371 NS
ASTH	Astrana Health Inc	0.136319683051%	10,333,463.6	421,430 NS
MBC	MasterBrand Inc	0.135756377953%	10,290,763.29	1,238,359 NS
CUBI	Customers Bancorp, Inc.	0.135042594048%	10,236,656.21	147,481 NS
NWN	Northwest Natural Holding Company	0.133783734363%	10,141,230.66	190,553 NS
ACLS	Axcelis Technologies Inc.	0.132542593859%	10,047,148.28	107,941 NS
GIII	G III Apparel Group Ltd	0.132529097325%	10,046,125.2	362,676 NS
TDC	Teradata Corp	0.132354148169%	10,032,863.5	391,450 NS
NTCT	NETSCOUT Systems Inc.	0.132088223393%	10,012,705.56	314,964 NS
AWR	American States Water Co.	0.132033190071%	10,008,533.86	132,353 NS
SAH	Sonic Automotive, Inc.	0.131110675968%	9,938,604.37	144,941 NS
AESI	ATLAS ENERGY SOLUTIONS INC	0.129944883371%	9,850,233.6	750,780 NS
HLIT	Harmonic Inc	0.129869542983%	9,844,522.56	1,096,272 NS
TMP	Tompkins Financial Corp.	0.129011382523%	9,779,471.28	124,042 NS
ENR	Energizer Holdings Inc	0.128934722137%	9,773,660.18	595,229 NS
VECO	Veeco Instruments Inc.	0.128903834509%	9,771,318.8	288,580 NS
EPC	Edgewell Personal Care Co	0.128474383846%	9,738,765.08	456,362 NS
FUN	Six Flags Entertainment Corp.	0.127640351007%	9,675,542.75	545,101 NS
MLKN	MillerKnoll Inc.	0.127162376118%	9,639,310.74	666,619 NS
WS	Worthington Steel Inc.	0.127140368594%	9,637,642.5	317,550 NS
DRH	DiamondRock Hospitality Co.	0.125434708311%	9,508,348.05	1,014,765 NS
NSP	Insperity Inc	0.124898892566%	9,467,731.52	350,138 NS
UTL	Unitil Corp	0.121832650199%	9,235,300.64	176,786 NS
UPBD	Upbound Group Inc	0.121214021818%	9,188,406.65	509,053 NS
DEA	Easterly Government Properties Inc	0.120834142567%	9,159,610.6	427,420 NS
KN	Knowles Corporation	0.120828838831%	9,159,208.56	356,667 NS
STEL	Stellar Bancorp Inc	0.120700253305%	9,149,461.37	249,917 NS
CNS	Cohen And Steers Inc.	0.119902021213%	9,088,952.85	145,307 NS
SUPN	Supernus Pharmaceuticals, Inc	0.119237302805%	9,038,565.09	174,861 NS
CLSK	CleanSpark Inc.	0.117767418162%	8,927,143.18	1,049,018 NS
OFG	OFG Bancorp	0.117585299384%	8,913,338	220,300 NS
ALRM	Alarm.com Holdings Inc.	0.117386998037%	8,898,306.13	206,027 NS
SCHL	SCHOLASTIC CORP	0.116015205866%	8,794,319.94	225,149 NS
SRPT	Sarepta Therapeutics Inc	0.115249982685%	8,736,313.6	401,485 NS
VSTS	Vestis Corp.	0.114448847812%	8,675,585.04	1,103,764 NS
SNCY	Sun Country Airlines Holdings Inc.	0.113788406798%	8,625,521.52	522,126 NS
AAT	AMERICAN ASSETS TRUST INC	0.113117195785%	8,574,641.6	465,760 NS
WOR	Worthington Enterprises Inc	0.113032459747%	8,568,218.34	164,331 NS
VYX	NCR Voyix Corporation	0.112973755603%	8,563,768.38	1,352,886 NS
GTY	Getty Realty Corp	0.112761949411%	8,547,712.8	268,796 NS
WGO	Winnebago Industries Inc.	0.112691368058%	8,542,362.51	275,649 NS
FTRE	Fortrea Holdings Inc.	0.1121773237%	8,503,396.32	902,696 NS
SBSI	Southside Bancshares Inc.	0.111945163872%	8,485,797.87	272,943 NS
XNCR	Xencor Inc	0.111750006193%	8,471,004.3	702,405 NS
VRTS	Virtus Investment Partners Inc.	0.110633844373%	8,386,395.7	62,422 NS
CFFN	CAPITOL FEDERAL FINANCIAL INC	0.109596220566%	8,307,740.53	1,165,181 NS
GRBK	Green Brick Partners Inc.	0.108644727593%	8,235,614.35	127,783 NS
AMRX	Amneal Pharmaceuticals Inc	0.10850789162%	8,225,241.75	661,725 NS
VRE	Veris Residential Inc	0.108379226283%	8,215,488.51	435,373 NS
BANF	BancFirst Corp.	0.108302237282%	8,209,652.5	75,665 NS
SPSC	SPS Commerce Inc	0.108054041053%	8,190,838.44	147,132 NS
NX	Quanex Building Products Corp.	0.107134656238%	8,121,146.16	451,928 NS
HMN	Horace Mann Educators Corporation	0.106702862665%	8,088,414.84	189,513 NS
MATW	Matthews International Corp	0.104345570368%	7,909,724.62	306,341 NS
MXL	Maxlinear Inc	0.103540506898%	7,848,698.26	451,334 NS
LGIH	LGI Homes Inc	0.103223224637%	7,824,647.26	197,942 NS
EIG	EMPLOYERS HOLDINGS INC	0.102802829005%	7,792,779.94	189,421 NS
PRSU	Pursuit Attractions and Hospitality Inc	0.101235195675%	7,673,948.37	209,499 NS
CPF	Central Pacific Financial Corp.	0.101130623658%	7,666,021.48	239,863 NS
CLB	Core Laboratories Inc	0.100601123348%	7,625,883.68	454,192 NS
EPAC	Enerpac Tool Group Corp	0.099961152983%	7,577,371.9	207,770 NS
CTS	CTS Corporation	0.099869675274%	7,570,437.6	158,510 NS
XHR	Xenia Hotels & Resorts Inc	0.098569405709%	7,471,873.05	503,835 NS
KOP	Koppers Holdings Inc	0.097786915835%	7,412,557.84	191,638 NS
MRTN	MARTEN TRANSPORT LTD	0.097730406454%	7,408,274.25	564,225 NS
LKFN	LAKELAND FINANCIAL CORP	0.09693711413%	7,348,140.18	128,061 NS
PBI	Pitney Bowes Inc.	0.09540707936%	7,232,158.7	654,494 NS
PRDO	Perdoceo Education Corp.	0.095329216122%	7,226,256.42	194,202 NS
PLUS	Eplus Inc	0.094530104779%	7,165,681.25	95,225 NS
WABC	Westamerica Bancorp	0.094356598834%	7,152,528.95	137,153 NS
HAFC	Hanmi Financial Corp.	0.093723272914%	7,104,520.84	269,519 NS
SMP	Standard Motor Products, Inc.	0.093339914521%	7,075,461.06	203,669 NS
APOG	Apogee Enterprises Inc.	0.092767853457%	7,032,097.02	209,663 NS
IPAR	Interparfums Inc	0.092760782776%	7,031,561.04	77,406 NS
JBSS	Sanfilippo(John B)	0.092731640589%	7,029,351.97	88,609 NS
SCSC	ScanSource Inc.	0.092243162709%	6,992,323.8	192,626 NS
EXTR	Extreme Networks Inc.	0.092055376885%	6,978,089.04	462,738 NS
LTC	LTC Properties Inc	0.091016137446%	6,899,311.4	185,665 NS
CALY	Callaway Golf Co.	0.090795578322%	6,882,592.32	495,864 NS
AMN	AMN Healthcare Services Inc	0.090615413024%	6,868,935.22	374,533 NS
SHEN	Shenandoah Telecommunications Co.	0.090350305892%	6,848,839.26	444,153 NS
CRK	Comstock Resources, Inc.	0.090087929781%	6,828,950.32	323,954 NS
RWT	Redwood Trust Inc	0.089977829103%	6,820,604.34	1,215,794 NS
UA	Under Armour, Inc.	0.089960162295%	6,819,265.14	1,177,766 NS
EGBN	Eagle Bancorp Inc	0.089356671012%	6,773,518.59	272,357 NS
GO	GROCERY OUTLET HOLDING CORP	0.08902206309%	6,748,154.25	957,185 NS
FBRT	Franklin Bsp Realty Trust Inc	0.089019531797%	6,747,962.37	794,813 NS
FOXF	Fox Factory Holding Corporation	0.088482050159%	6,707,219.56	407,486 NS
DFIN	Donnelley Financial Solutions Inc	0.088462164182%	6,705,712.14	142,251 NS
TNC	Tennant Co	0.088388898905%	6,700,158.4	100,906 NS
MCW	Mister Car Wash Inc	0.088073673154%	6,676,263.29	957,857 NS
PRAA	PRA Group Inc.	0.087989695263%	6,669,897.5	381,137 NS
INVA	Innoviva Inc	0.087251474121%	6,613,938	283,860 NS
RCUS	ARCUS BIOSCIENCES INC	0.087071719096%	6,600,312	305,570 NS
GTM	Zoominfo Technologies Inc	0.086775800059%	6,577,880.4	1,099,980 NS
CNXN	PC Connection Inc.	0.085600991085%	6,488,826.16	110,996 NS
CRVL	Corvel Corp	0.084298069124%	6,390,060.55	116,927 NS
IIIN	Insteel Industries Inc.	0.084043659567%	6,370,775.5	189,550 NS
AVNS	Avanos Medical Inc	0.083798479043%	6,352,190.04	453,404 NS
ASTE	Astec Industries Inc.	0.083305751868%	6,314,839.76	117,289 NS
TILE	Interface, Inc.	0.082318367782%	6,239,992.92	250,401 NS
REYN	Reynolds Consumer Products Inc.	0.082084998111%	6,222,302.76	293,782 NS
MMI	Marcus & Millichap Inc	0.081672789736%	6,191,056.06	232,834 NS
IART	Integra LifeSciences Holdings Corporation	0.081302885662%	6,163,016.16	654,248 NS
RES	RPC Inc	0.081125285165%	6,149,553.48	868,581 NS
CBRL	Cracker Barrel Old Country Store Inc.	0.080855148824%	6,129,076.29	218,039 NS
PRA	Proassurance Corp	0.080311207825%	6,087,843.84	246,272 NS
SAFE	Safehold Inc.	0.079872393041%	6,054,580.29	447,493 NS
YELP	Yelp Inc	0.078165996114%	5,925,230	239,500 NS
BKE	Buckle Inc	0.078103237258%	5,920,472.68	117,563 NS
USPH	US Physical Therapy Inc	0.077764290466%	5,894,779.44	78,639 NS
VIR	VIR Biotechnology Inc	0.076836237412%	5,824,430.08	650,048 NS
MTUS	Metallus Inc.	0.075336971542%	5,710,780.98	349,497 NS
ADUS	Addus Homecare Corp	0.07478220804%	5,668,728.15	60,531 NS
AMWD	American Woodmark Corporation	0.074705453462%	5,662,909.91	142,177 NS
SABR	Sabre Corporation	0.07374742013%	5,590,287.95	3,855,371 NS
TNDM	Tandem Diabetes Care Inc	0.073474933886%	5,569,632.63	290,539 NS
PZZA	Papa John's International Inc.	0.072477362496%	5,494,013.56	169,516 NS
ATEN	A10 Networks Inc	0.072314692246%	5,481,682.64	237,097 NS
EXPI	EXP World Holdings Inc	0.070574898692%	5,349,800.78	893,122 NS
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	0.070415867077%	5,337,745.68	240,873 NS
INVX	Innovex International Inc.	0.070253779652%	5,325,458.94	218,346 NS
OXM	Oxford Industries, Inc.	0.070229043878%	5,323,583.89	138,239 NS
WINA	WINMARK CORP	0.070080301542%	5,312,308.75	12,425 NS
NAVI	Navient Corporation	0.069687019949%	5,282,496.76	645,782 NS
ACT	Enact Holdings Inc	0.069121069183%	5,239,595.9	128,390 NS
CHCO	City Holding Co	0.068799965182%	5,215,255.2	43,635 NS
SAFT	Safety Insurance Group Inc.	0.068106259067%	5,162,670.08	71,072 NS
CVI	CVR Energy Inc.	0.067863177796%	5,144,243.75	152,875 NS
HZO	Marinemax Inc	0.067649673126%	5,128,059.42	189,507 NS
EMBC	Embecta Corp.	0.067534662363%	5,119,341.24	579,111 NS
GDEN	Golden Entertainment Inc	0.067344014653%	5,104,889.54	191,266 NS
DV	DoubleVerify Holdings Inc	0.066972578454%	5,076,733.5	534,393 NS
ETD	ETHAN ALLEN INTERIORS INC	0.06622572601%	5,020,119.72	225,522 NS
CSR	Centerspace	0.065028713082%	4,929,382.35	85,803 NS
MNRO	Monro Inc	0.062948868693%	4,771,723.56	297,489 NS
NSSC	NAPCO Security Technologies Inc.	0.062255944735%	4,719,197.73	119,807 NS
HTLD	Heartland Express Inc.	0.061959733757%	4,696,744	451,610 NS
THRM	Gentherm Inc	0.061834670907%	4,687,263.84	168,728 NS
STAA	Staar Surgical Co	0.05821624369%	4,412,975.6	235,988 NS
PAYO	Payoneer Global Inc.	0.057557495877%	4,363,040.43	903,321 NS
MSEX	MIDDLESEX WATER CO	0.056401853121%	4,275,439.05	82,141 NS
PENG	Penguin Solutions Inc	0.05597611035%	4,243,166.4	241,089 NS
CABO	Cable One Inc	0.054902998052%	4,161,821.09	45,629 NS
PRKS	United Parks & Resorts Inc	0.054597225204%	4,138,642.54	126,719 NS
UFCS	United Fire Group Inc	0.054043249928%	4,096,649.46	110,541 NS
TRST	Trustco Bank Corp NY	0.05397652158%	4,091,591.24	93,458 NS
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	0.053637078767%	4,065,860.4	215,810 NS
BJRI	BJS Restaurants In	0.053201598277%	4,032,849.6	114,896 NS
NEO	Neogenomics Inc	0.052578194766%	3,985,593.64	537,142 NS
SSTK	Shutterstock Inc	0.052302442301%	3,964,690.73	238,693 NS
REX	Rex American Resources Corp	0.052153828719%	3,953,425.35	86,755 NS
DFH	Dream Finders Homes Inc	0.052119224492%	3,950,802.24	283,822 NS
FIZZ	National Beverage Corp.	0.051332306967%	3,891,151.4	115,636 NS
GDYN	Grid Dynamics Holdings Inc.	0.049167815586%	3,727,076.1	653,873 NS
BLFS	Biolife Solutions Inc.	0.048514033661%	3,677,517.36	192,742 NS
FWRD	FORWARD AIR CORP	0.048332868537%	3,663,784.47	219,257 NS
WSR	Whitestone REIT	0.047268095468%	3,583,071.3	221,862 NS
AZTA	Azenta Inc	0.045164742827%	3,423,630.51	162,027 NS
JBGS	JBG SMITH PROPERTIES LP	0.045081916999%	3,417,352.05	233,905 NS
PRGS	Progress Software Corp.	0.045064964541%	3,416,067	133,180 NS
AMSF	Amerisafe Inc	0.044380251058%	3,364,163.55	100,935 NS
GSHD	Goosehead Insurance Inc	0.04432346438%	3,359,858.94	78,759 NS
CERT	Certara Inc	0.043506027021%	3,297,894.6	578,578 NS
AMPH	Amphastar Pharmaceuticals Inc	0.043390812836%	3,289,161	167,900 NS
TWI	Titan International, Inc.	0.043210946603%	3,275,526.57	474,027 NS
CENT	Central Garden & Pet Company	0.038801886316%	2,941,305.84	79,992 NS
TRUP	Trupanion Inc	0.038040410472%	2,883,583.56	112,596 NS
NXRT	Nexpoint Residential Trust Inc	0.037993465731%	2,880,025	115,201 NS
CRSR	Corsair Gaming Inc	0.033935148445%	2,572,391.7	463,494 NS
QNST	QuinStreet Inc.	0.032131903981%	2,435,700.06	202,806 NS
HSTM	HealthStream Inc.	0.031404392285%	2,380,552.37	114,947 NS
UHT	Universal Health Realty Income Trust	0.027620422115%	2,093,715.45	51,735 NS
BFS	SAUL CENTERS INC	0.023253755835%	1,762,708.32	54,104 NS
HTZ	Hertz Global Holdings Inc.	0.023223699043%	1,760,429.92	381,872 NS
NABL	N-ABLE INC	0.022242256267%	1,686,033.45	361,035 NS
CTKB	Cytek Biosciences Inc	0.021932390582%	1,662,544.65	380,445 NS
LZ	LegalZoom.Com Inc.	0.018352604495%	1,391,185.53	245,359 NS
WRLD	WORLD ACCEPTANCE CORP	0.01643214949%	1,245,608.96	9,224 NS
RTYM6	CHICAGO MERCANTILE EXCHANGE INC.	0.0024411446%	185,046.49	100 NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.002363237827%	179,140.91	1 NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.001891297515%	143,366.34	1 NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.001486201639%	112,658.79	1 NC
HSBC BANK PLC	HSBC BANK PLC	0.001230296893%	93,260.4	1 NC
BNP PARIBAS	BNP PARIBAS	0.0008640738%	65,499.53	1 NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.00071313591%	54,057.96	1 NC
BNP PARIBAS	BNP PARIBAS	0.000640293174%	48,536.25	1 NC
HSBC BANK PLC	HSBC BANK PLC	0.000536150031%	40,641.87	1 NC
HSBC BANK PLC	HSBC BANK PLC	0.000507379861%	38,461	1 NC
HSBC BANK PLC	HSBC BANK PLC	0.000486704735%	36,893.76	1 NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.000428538695%	32,484.59	1 NC
HSBC BANK PLC	HSBC BANK PLC	0.000423528878%	32,104.83	1 NC
HSBC BANK PLC	HSBC BANK PLC	0.000412423933%	31,263.04	1 NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.000383683313%	29,084.41	1 NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.000326644139%	24,760.66	1 NC
HSBC BANK PLC	HSBC BANK PLC	0.000247923021%	18,793.35	1 NC
HSBC BANK PLC	HSBC BANK PLC	0.000241579618%	18,312.5	1 NC
HSBC BANK PLC	HSBC BANK PLC	0.000239987468%	18,191.81	1 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	0.000231637685%	17,558.87	1 NC
HSBC BANK PLC	HSBC BANK PLC	0.000227829665%	17,270.21	1 NC
HSBC BANK PLC	HSBC BANK PLC	0.000210220506%	15,935.38	1 NC
BNP PARIBAS	BNP PARIBAS	0.00019515161%	14,793.11	1 NC
BNP PARIBAS	BNP PARIBAS	0.000137367217%	10,412.87	1 NC
BNP PARIBAS	BNP PARIBAS	0.000132125483%	10,015.53	1 NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.000117653396%	8,918.5	1 NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.000086384914%	6,548.25	1 NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.000078450548%	5,946.8	1 NC
HSBC BANK PLC	HSBC BANK PLC	0.000048840176%	3,702.24	1 NC
HSBC BANK PLC	HSBC BANK PLC	0.00001942399%	1,472.4	1 NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	-0.00000824187%	-624.76	1 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	-0.00005675317%	-4,302.07	1 NC
HSBC BANK PLC	HSBC BANK PLC	-0.00016676255%	-12,641.13	1 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	-0.0026241764%	-198,920.88	1 NC
HSBC BANK PLC	HSBC BANK PLC	-0.0038711284%	-293,443.79	1 NC
BNP PARIBAS	BNP PARIBAS	-0.01151871317%	-873,154.93	1 NC

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