Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 488 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 91452204.36 |
| MTCH | MATCH GROUP INC | Communication | Equity | 78765950.79 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 77923873.5 |
| SM | SM ENERGY | Energy | Equity | 65263839.51 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 62436987.36 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 60977632.9 |
| CE | CELANESE CORP | Materials | Equity | 60745951.83 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 54382296.6 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 53364610.24 |
| TFX | TELEFLEX INC | Health Care | Equity | 53160352.0 |
| MATX | MATSON INC | Industrials | Equity | 52411500.68 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 50980441.33 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 50839530.0 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 50580002.22 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 50469703.83 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 50431163.54 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 50186453.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 48622383.59 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 47841696.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 47836073.25 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 47563083.75 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 47044087.78 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 47036165.76 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 46534604.15 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 45125179.4 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 43978280.5 |
| DIOD | DIODES INC | Information Technology | Equity | 43268255.4 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 43112352.32 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 42764308.86 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 39312006.72 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 39059290.83 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 38390955.16 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 38340948.0 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 38020002.3 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 37588971.26 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 36852463.5 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 36637595.67 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 36529192.65 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 36340536.32 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 35884812.78 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 35768336.94 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 35698059.87 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 35304607.83 |
| CC | CHEMOURS | Materials | Equity | 34911944.1 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 34697544.54 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 34680022.65 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 34257188.56 |
| RNST | RENASANT CORP | Financials | Equity | 34230867.94 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 33552987.53 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 32908350.05 |
| OGN | ORGANON | Health Care | Equity | 32080378.84 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 32075751.48 |
| KFY | KORN FERRY | Industrials | Equity | 31145363.49 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 30821196.18 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 30737602.08 |
| RAL | RALLIANT CORP | Information Technology | Equity | 30732401.44 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 30160912.15 |
| RXO | RXO INC | Industrials | Equity | 30087031.8 |
| FUL | HB FULLER | Materials | Equity | 29816312.35 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 29760894.8 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 29653944.06 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 29375509.56 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 29360720.46 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 28970941.44 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 28731179.4 |
| GEO | GEO GROUP INC | Industrials | Equity | 28644707.55 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 28506776.64 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 28454461.53 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 28405337.82 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 28333451.7 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 28321587.0 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 28064277.22 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 28015828.68 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 27904680.8 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 27753260.4 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 27730481.56 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 27557422.62 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 27413953.2 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 27350394.88 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 27349053.48 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 27107746.1 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 27051031.15 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 27039777.23 |
| MAC | MACERICH REIT | Real Estate | Equity | 26978764.54 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 26644946.52 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 26478565.68 |
| QRVO | QORVO INC | Information Technology | Equity | 26421224.75 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 26123462.32 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 25665175.66 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 25635280.5 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 25559143.68 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 25036041.12 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 24835732.96 |
| KMT | KENNAMETAL INC | Industrials | Equity | 24725331.16 |
| ADT | ADT INC | Consumer Discretionary | Equity | 24720423.48 |
| IAC | IAC INC | Communication | Equity | 24565120.02 |
| WU | WESTERN UNION | Financials | Equity | 24357958.16 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 23856428.88 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 23669773.39 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 23581538.52 |
| WAFD | WAFD INC | Financials | Equity | 23321442.75 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 23221908.49 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 23168596.5 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 23168724.0 |
| ARCB | ARCBEST CORP | Industrials | Equity | 23046594.84 |
| RDN | RADIAN GROUP INC | Financials | Equity | 22978155.4 |
| BCC | BOISE CASCADE | Industrials | Equity | 22949960.22 |
| RHI | ROBERT HALF | Industrials | Equity | 22890719.4 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 22860414.99 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 22676563.47 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 22610427.39 |
| DNOW | DNOW INC | Industrials | Equity | 22565676.78 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 22527347.88 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 22256129.86 |
| ROG | ROGERS CORP | Information Technology | Equity | 22137856.2 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 22022028.6 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 21607481.36 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21552816.92 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 21379598.76 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 21264713.25 |
| COHU | COHU INC | Information Technology | Equity | 21232056.52 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21184969.67 |
| ACA | ARCOSA INC | Industrials | Equity | 21044642.04 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 21013882.78 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 20914304.46 |
| UNF | UNIFIRST CORP | Industrials | Equity | 20318674.4 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 20070132.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 19927671.57 |
| HNI | HNI CORP | Industrials | Equity | 19924741.52 |
| BCPC | BALCHEM CORP | Materials | Equity | 19730872.35 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 19654681.8 |
| BANR | BANNER CORP | Financials | Equity | 19616799.48 |
| HTO | H2O AMERICA | Utilities | Equity | 19530599.04 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19235783.04 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 19160288.68 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 19149159.12 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 19063796.2 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19044084.04 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 18648863.93 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 18618307.77 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 18614600.58 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18590075.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 18271414.72 |
| IOSP | INNOSPEC INC | Materials | Equity | 18263832.34 |
| MTRN | MATERION CORP | Materials | Equity | 18215514.45 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 18165093.21 |
| MC | MOELIS CLASS A | Financials | Equity | 18094649.4 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 18011651.84 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 17990984.94 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 17986723.84 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 17926414.88 |
| OMCL | OMNICELL INC | Health Care | Equity | 17919521.64 |
| TALO | TALOS ENERGY INC | Energy | Equity | 17813475.89 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 17662301.7 |
| KAI | KADANT INC | Industrials | Equity | 17563079.7 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17545234.82 |
| NEOG | NEOGEN CORP | Health Care | Equity | 17483141.61 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17122451.22 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 17096956.24 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 16963745.68 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 16925477.96 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 16878853.03 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 16795654.2 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16787459.25 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 16628733.12 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 16624143.77 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 16575297.3 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 16467852.8 |
| BKU | BANKUNITED INC | Financials | Equity | 16380694.8 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 16311331.69 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 16301905.02 |
| AVA | AVISTA CORP | Utilities | Equity | 16268683.6 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 16212181.88 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16205321.73 |
| KMPR | KEMPER CORP | Financials | Equity | 16181966.2 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 16160892.0 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 15962343.19 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 15866148.48 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 15660478.24 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 15586561.41 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 15509190.97 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15363280.08 |
| STBA | S AND T BANCORP INC | Financials | Equity | 15139274.16 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 15114326.77 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 15020605.6 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 14800623.81 |
| FMC | FMC CORP | Materials | Equity | 14769931.58 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 14701566.88 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 14634825.36 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14622088.14 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 14613449.61 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14481266.4 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 14443185.38 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 14292047.6 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 14256698.3 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 14239624.96 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 14233955.97 |
| GBX | GREENBRIER INC | Industrials | Equity | 14204819.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14186508.84 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 14186807.47 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14102529.0 |
| WKC | WORLD KINECT CORP | Energy | Equity | 14070034.4 |
| FBP | FIRST BANCORP | Financials | Equity | 13968618.76 |
| HLIT | HARMONIC INC | Information Technology | Equity | 13909565.25 |
| PRGO | PERRIGO PLC | Health Care | Equity | 13879647.45 |
| LPG | DORIAN LPG LTD | Energy | Equity | 13869334.91 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 13846214.16 |
| ENOV | ENOVIS CORP | Health Care | Equity | 13643770.2 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13639178.1 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 13507014.58 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 13473033.1 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 13434185.16 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 13369725.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 13364316.69 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13278298.5 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13264598.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13231274.4 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 13221623.8 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 13213789.4 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 13209307.02 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 13199252.4 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13142851.4 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 13023331.08 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12964034.4 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 12914937.3 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 12891195.84 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 12878114.34 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 12863176.32 |
| SKT | TANGER INC | Real Estate | Equity | 12818101.31 |
| OI | O I GLASS INC | Materials | Equity | 12714916.7 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 12687438.2 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12646116.0 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 12641696.55 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12630510.36 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 12522502.48 |
| ITRI | ITRON INC | Information Technology | Equity | 12519474.96 |
| FBNC | FIRST BANCORP | Financials | Equity | 12462580.62 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 12460113.76 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12401814.6 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 12375109.55 |
| KN | KNOWLES CORP | Information Technology | Equity | 12367013.44 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 12366423.75 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12333270.26 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 12296291.28 |
| GFF | GRIFFON CORP | Industrials | Equity | 12283654.36 |
| RDNT | RADNET INC | Health Care | Equity | 12275518.98 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 12242562.82 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 12172642.83 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12173134.75 |
| TDC | TERADATA CORP | Information Technology | Equity | 12167146.8 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 12127779.45 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 12119862.3 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12084487.6 |
| WEN | WENDYS | Consumer Discretionary | Equity | 11970847.98 |
| SKYW | SKYWEST INC | Industrials | Equity | 11950282.08 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 11813888.42 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 11796675.2 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 11787568.24 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 11711464.94 |
| SLVM | SYLVAMO CORP | Materials | Equity | 11697841.96 |
| VSTS | VESTIS CORP | Industrials | Equity | 11670176.25 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11600546.88 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11386906.37 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11255970.95 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 11244469.6 |
| MAN | MANPOWER INC | Industrials | Equity | 11208271.2 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11177361.81 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11097081.36 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11043947.2 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 11039691.24 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 11015650.8 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 10994531.13 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 10945608.66 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 10919727.0 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 0.0 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 10811174.99 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 10794540.25 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10719801.3 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 10711629.0 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 10644061.2 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 10483402.02 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10444881.92 |
| HWKN | HAWKINS INC | Materials | Equity | 10313587.73 |
| NGVT | INGEVITY CORP | Materials | Equity | 10192317.8 |
| WDFC | WD-40 | Consumer Staples | Equity | 10186540.2 |
| LNN | LINDSAY CORP | Industrials | Equity | 10185392.0 |
| CNMD | CONMED CORP | Health Care | Equity | 10182195.45 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10143814.68 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 10097079.54 |
| CNS | COHEN & STEERS INC | Financials | Equity | 10049609.77 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 10045135.78 |
| SCL | STEPAN | Materials | Equity | 10040214.24 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 10021307.52 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 10018670.22 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 9972616.92 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9896798.34 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 9834958.94 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 9821786.26 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9756762.85 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9742065.06 |
| OFG | OFG BANCORP | Financials | Equity | 9699765.0 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9700147.38 |
| NSP | INSPERITY INC | Industrials | Equity | 9664721.43 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 9592472.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 9546152.7 |
| DLX | DELUXE CORP | Industrials | Equity | 9529757.74 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 9524944.2 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 9408394.95 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9343612.0 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 9325193.6 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 9189217.4 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 9121056.75 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 9105731.96 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9003077.52 |
| CTS | CTS CORP | Information Technology | Equity | 8930386.68 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 8924390.16 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 8876879.55 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 8862201.6 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 8644285.39 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8555711.16 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8542690.32 |
| UTL | UNITIL CORP | Utilities | Equity | 8505859.32 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 8419874.82 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8407796.64 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8400390.24 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 8389275.6 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8328873.6 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8302027.5 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 8269178.28 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8256195.36 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 8234833.62 |
| MBC | MASTERBRAND INC | Industrials | Equity | 8227083.21 |
| XNCR | XENCOR INC | Health Care | Equity | 8176172.92 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 8165317.41 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8153025.02 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8073788.58 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 8031510.0 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7999851.72 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 7942358.85 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 7921194.78 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 7902086.88 |
| TNC | TENNANT | Industrials | Equity | 7885989.09 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7835793.04 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7833305.04 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7829526.95 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 7780820.88 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7746018.28 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 7704306.99 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 7690047.75 |
| BANF | BANCFIRST CORP | Financials | Equity | 7687944.8 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7677873.63 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 7656282.84 |
| PLUS | EPLUS | Information Technology | Equity | 7477733.1 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7404556.8 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 7391962.8 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 7284300.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7269912.32 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 7171511.36 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7150608.96 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 7058067.3 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7021779.96 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7004254.88 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6997107.45 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 6934495.4 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 6906316.3 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 6878442.2 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 6834093.2 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6804095.05 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6709209.9 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6704709.84 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6631945.08 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 6631256.88 |
| TILE | INTERFACE INC | Industrials | Equity | 6615679.37 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6524242.2 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6488093.64 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6465102.0 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6451254.32 |
| CRVL | CORVEL CORP | Health Care | Equity | 6404940.24 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6382157.21 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6361282.4 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6312036.25 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 6311534.84 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6281200.64 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6264733.87 |
| INVA | INNOVIVA INC | Health Care | Equity | 6261799.7 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6031276.68 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6026451.2 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6007009.2 |
| MTUS | METALLUS INC | Materials | Equity | 5968161.87 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5946171.6 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 5773105.44 |
| RES | RPC INC | Energy | Equity | 5735042.5 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5705169.72 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5698024.2 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 5653974.95 |
| CSR | CENTERSPACE | Real Estate | Equity | 5528033.37 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 5516365.16 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5445760.71 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5425436.22 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5421349.35 |
| PRAA | PRA GROUP INC | Financials | Equity | 5303921.7 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5280657.6 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5234121.4 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 5231823.52 |
| YELP | YELP INC | Communication | Equity | 5187002.58 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5181305.85 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5153511.92 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 5063109.44 |
| CHCO | CITY HOLDING | Financials | Equity | 5058980.96 |
| CVI | CVR ENERGY INC | Energy | Equity | 4931300.16 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4881089.08 |
| NAVI | NAVIENT CORP | Financials | Equity | 4857194.46 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 4792076.39 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 4759661.5 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4726426.7 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4525366.8 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4524333.36 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4503283.2 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 4493389.2 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4465670.82 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4381907.25 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4339368.8 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4272432.12 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 4269104.19 |
| AGNT | EXP WORLD HOLDINGS INC | Real Estate | Equity | 4198974.25 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4171886.46 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 4162304.16 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4152032.28 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4089453.94 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4019879.96 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 3972164.46 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3961978.65 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 3911884.62 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3873145.5 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3836829.63 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3786353.32 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3631827.52 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 3584802.75 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3302657.91 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 3225058.48 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3214389.69 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 3199764.54 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3160127.52 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 2891555.52 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2865873.72 |
| AMSF | AMERISAFE INC | Financials | Equity | 2865108.12 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 2696535.39 |
| CERT | CERTARA INC | Health Care | Equity | 2612834.83 |
| AZTA | AZENTA INC | Health Care | Equity | 2595423.09 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2467107.09 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 2403001.25 |
| TRUP | TRUPANION INC | Financials | Equity | 2381686.29 |
| CABO | CABLE ONE INC | Communication | Equity | 2244630.61 |
| QNST | QUINSTREET INC | Communication | Equity | 2196694.5 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2113444.9 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1949804.45 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1802074.38 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1723000.32 |
| EMBC | EMBECTA CORP | Health Care | Equity | 1721921.76 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1365600.06 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1313093.92 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1300209.0 |
| NABL | N ABLE INC | Information Technology | Equity | 1195187.4 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 715000.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20029551.07 |
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