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 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 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 88583229.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 79095336.24 |
| MTCH | MATCH GROUP INC | Communication | Equity | 78425868.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 66802551.5 |
| SM | SM ENERGY | Energy | Equity | 64484165.72 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 62839577.28 |
| CE | CELANESE CORP | Materials | Equity | 60566161.2 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 55784817.45 |
| TFX | TELEFLEX INC | Health Care | Equity | 53253043.56 |
| MATX | MATSON INC | Industrials | Equity | 52689140.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 52652253.24 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 52038478.98 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 51615990.28 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 51473870.28 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 51467318.94 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 50698954.68 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 50272184.34 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 50086435.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 48716495.82 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 48707726.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 47843266.66 |
| DIOD | DIODES INC | Information Technology | Equity | 47735849.49 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 47618416.68 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 47402137.51 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 45777166.65 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 44409008.91 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 43558880.32 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 43293483.6 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 40971816.03 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 40843910.58 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 40212377.52 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 39975784.2 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 39590880.76 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 39544715.22 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 38350073.16 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 38208303.0 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 38069591.9 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 37886947.34 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 37768198.2 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 36860312.8 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 36038622.95 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 35896856.61 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 35784614.4 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 35671038.78 |
| RNST | RENASANT CORP | Financials | Equity | 35267121.29 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 35230747.32 |
| CC | CHEMOURS | Materials | Equity | 35185058.16 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 34335665.16 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 34180239.24 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 34101466.3 |
| KFY | KORN FERRY | Industrials | Equity | 32316539.64 |
| OGN | ORGANON | Health Care | Equity | 32223795.37 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 31931761.62 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 31795000.92 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 31648710.72 |
| RXO | RXO INC | Industrials | Equity | 31592091.6 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 31424553.21 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 30717907.05 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 30520101.3 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 30510895.68 |
| FUL | HB FULLER | Materials | Equity | 30459248.5 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 30174414.0 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 29602121.37 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 29245383.42 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 29029201.55 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 28992460.74 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 28908337.99 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 28824421.12 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 28698827.4 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 28694425.5 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 28287075.18 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 28233057.97 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 28201129.18 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 28196094.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 28186213.8 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 28051317.18 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 27875965.18 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 27712356.18 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 27629281.25 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 27565862.08 |
| GEO | GEO GROUP INC | Industrials | Equity | 27213416.01 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 27196069.98 |
| QRVO | QORVO INC | Information Technology | Equity | 27103752.19 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 27034132.02 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 26927176.08 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 26538672.91 |
| KMT | KENNAMETAL INC | Industrials | Equity | 26253752.47 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 25998040.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 25967266.71 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 25946759.37 |
| WU | WESTERN UNION | Financials | Equity | 25887545.58 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 25445638.56 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 25424621.49 |
| IAC | IAC INC | Communication | Equity | 25198091.71 |
| RAL | RALLIANT CORP | Information Technology | Equity | 24945034.8 |
| MAC | MACERICH REIT | Real Estate | Equity | 24727725.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 24638160.05 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 24637389.3 |
| ARCB | ARCBEST CORP | Industrials | Equity | 24581623.63 |
| RHI | ROBERT HALF | Industrials | Equity | 24516749.64 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 24282594.12 |
| WAFD | WAFD INC | Financials | Equity | 23914760.75 |
| BCC | BOISE CASCADE | Industrials | Equity | 23823968.4 |
| RDN | RADIAN GROUP INC | Financials | Equity | 23656489.92 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 23573668.3 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 23523065.8 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 23249668.16 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 23116619.4 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 23107896.0 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 22919469.53 |
| DNOW | DNOW INC | Industrials | Equity | 22665504.94 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 22527443.77 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 22410232.76 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 22380015.84 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 22356867.72 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 22350949.67 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 22276376.5 |
| COHU | COHU INC | Information Technology | Equity | 22271673.2 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21832760.25 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21797579.52 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 21701768.16 |
| ROG | ROGERS CORP | Information Technology | Equity | 21545262.28 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 21458608.47 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 21449476.36 |
| ACA | ARCOSA INC | Industrials | Equity | 21280190.4 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 21191830.79 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 21110747.88 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| HNI | HNI CORP | Industrials | Equity | 20914359.96 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20266628.58 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20186484.45 |
| UNF | UNIFIRST CORP | Industrials | Equity | 20100686.9 |
| BANR | BANNER CORP | Financials | Equity | 20091249.42 |
| HTO | H2O AMERICA | Utilities | Equity | 19932752.19 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 19715438.16 |
| BCPC | BALCHEM CORP | Materials | Equity | 19615935.25 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19510078.94 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 19361274.62 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 19259401.21 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 19139641.2 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 19095851.68 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 18923107.41 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 18878873.74 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 18819015.53 |
| IOSP | INNOSPEC INC | Materials | Equity | 18624645.72 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 18614751.7 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 18494801.36 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 18297524.43 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 18262535.28 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 18249039.15 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 18138524.82 |
| OMCL | OMNICELL INC | Health Care | Equity | 18075931.4 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 18032210.72 |
| MC | MOELIS CLASS A | Financials | Equity | 18032517.0 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17962750.99 |
| TALO | TALOS ENERGY INC | Energy | Equity | 17936897.16 |
| KAI | KADANT INC | Industrials | Equity | 17909574.12 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 17630839.25 |
| MTRN | MATERION CORP | Materials | Equity | 17626049.45 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 17560437.8 |
| NEOG | NEOGEN CORP | Health Care | Equity | 17495983.05 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17471734.41 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 17080099.47 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 17058541.8 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 17049913.74 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 16914832.61 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16849372.44 |
| KMPR | KEMPER CORP | Financials | Equity | 16822722.15 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 16774004.52 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 16720908.96 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16653602.4 |
| BKU | BANKUNITED INC | Financials | Equity | 16570087.65 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 16428887.85 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 16396314.68 |
| AVA | AVISTA CORP | Utilities | Equity | 16316544.6 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 16237663.76 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 16168715.0 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 16119706.68 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 16042644.82 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 15907728.24 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 15862986.16 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 15690463.5 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15566354.68 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 15523344.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 15396762.64 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 15392306.79 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 15323173.2 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15261036.18 |
| FMC | FMC CORP | Materials | Equity | 15224944.53 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 15185727.42 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 15144698.16 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14999456.7 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 14996351.37 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14886293.28 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 14729880.48 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 14690691.42 |
| FBP | FIRST BANCORP | Financials | Equity | 14526319.5 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 14505477.84 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14479195.9 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14455245.44 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 14436158.0 |
| GBX | GREENBRIER INC | Industrials | Equity | 14418269.58 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 14375346.7 |
| PRGO | PERRIGO PLC | Health Care | Equity | 14173020.63 |
| WKC | WORLD KINECT CORP | Energy | Equity | 14122700.82 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 14016165.36 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13973396.86 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 13945702.16 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13880021.78 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 13865450.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 13835166.8 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 13814019.6 |
| LPG | DORIAN LPG LTD | Energy | Equity | 13807167.57 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 13661535.58 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13659165.36 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 13642296.48 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 13620510.35 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 13583443.2 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 13492002.24 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 13454535.71 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13443244.32 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13381206.48 |
| HLIT | HARMONIC INC | Information Technology | Equity | 13380342.85 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 13343475.12 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13324720.36 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 13304679.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 13196516.32 |
| SKT | TANGER INC | Real Estate | Equity | 13167596.65 |
| ENOV | ENOVIS CORP | Health Care | Equity | 13167720.3 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 13161346.55 |
| RDNT | RADNET INC | Health Care | Equity | 13041190.5 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12989400.15 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 12988249.76 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 12974730.12 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 12905760.42 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 12889468.64 |
| GFF | GRIFFON CORP | Industrials | Equity | 12867649.86 |
| OI | O I GLASS INC | Materials | Equity | 12826193.95 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 12802856.22 |
| SLVM | SYLVAMO CORP | Materials | Equity | 12679413.09 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 12674202.98 |
| FBNC | FIRST BANCORP | Financials | Equity | 12614668.62 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12552798.09 |
| ITRI | ITRON INC | Information Technology | Equity | 12531209.02 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 12501860.54 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12488103.2 |
| MAN | MANPOWER INC | Industrials | Equity | 12453566.25 |
| KN | KNOWLES CORP | Information Technology | Equity | 12397366.52 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12370939.16 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12351660.3 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 12348153.6 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 12337092.26 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 12335360.4 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 12307039.53 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 12291387.82 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12269478.6 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 12241055.53 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 12210675.75 |
| SKYW | SKYWEST INC | Industrials | Equity | 12200209.84 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 12188636.32 |
| TDC | TERADATA CORP | Information Technology | Equity | 12033568.71 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 11699159.56 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11626787.74 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 11620156.2 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11450488.27 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 11413692.5 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 11350664.64 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11327680.68 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 11233414.26 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 11225444.2 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11101706.44 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 11101885.08 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11057943.64 |
| HWKN | HAWKINS INC | Materials | Equity | 11030440.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10941223.8 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 10895724.48 |
| NSP | INSPERITY INC | Industrials | Equity | 10827112.23 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 10812050.49 |
| DLX | DELUXE CORP | Industrials | Equity | 10806794.4 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 10773655.92 |
| NGVT | INGEVITY CORP | Materials | Equity | 10770872.48 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10724672.53 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 10706517.12 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 10693209.24 |
| WDFC | WD-40 | Consumer Staples | Equity | 10619496.72 |
| LNN | LINDSAY CORP | Industrials | Equity | 10597738.72 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 10554580.16 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 10524828.6 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10440093.38 |
| SCL | STEPAN | Materials | Equity | 10388465.12 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 10315649.28 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 10232476.8 |
| CNMD | CONMED CORP | Health Care | Equity | 10206624.22 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 10166378.2 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 10104632.88 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 10021584.48 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 10007249.88 |
| WEN | WENDYS | Consumer Discretionary | Equity | 10001386.2 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9973799.55 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 9963969.78 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 9939884.22 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 9919455.12 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 9882709.2 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 9841744.16 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9825801.84 |
| OFG | OFG BANCORP | Financials | Equity | 9825022.5 |
| VSTS | VESTIS CORP | Industrials | Equity | 9769882.5 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9718508.35 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9528328.95 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 9438144.6 |
| CTS | CTS CORP | Information Technology | Equity | 9322191.45 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9291929.65 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 9231367.84 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9148044.78 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 9145274.32 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 9018329.04 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 9005733.57 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 8873408.44 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 8848376.04 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8785200.62 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 8702499.74 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8627248.56 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8592125.85 |
| XNCR | XENCOR INC | Health Care | Equity | 8567419.87 |
| MBC | MASTERBRAND INC | Industrials | Equity | 8553535.98 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 8539612.48 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8523664.0 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 8511890.52 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8509305.07 |
| UTL | UNITIL CORP | Utilities | Equity | 8482710.25 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 8441275.8 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8438265.0 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 8384585.59 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 8343342.28 |
| TNC | TENNANT | Industrials | Equity | 8340145.98 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8241692.68 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 8226715.56 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 8175443.2 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8158392.5 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 8141486.22 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 8121710.52 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 8111339.3 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 8027763.12 |
| PLUS | EPLUS | Information Technology | Equity | 8005372.0 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 7997313.57 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7988543.16 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7977910.2 |
| BANF | BANCFIRST CORP | Financials | Equity | 7956711.1 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7949017.92 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 7934694.33 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7873123.27 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 7858912.08 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7655817.0 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 7539318.9 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7529357.12 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 7500824.1 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 7419179.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7370855.4 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7342395.06 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7320062.0 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 7251090.22 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 7165856.8 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7128098.41 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 7081365.85 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 7026714.99 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 7016215.01 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 6885952.92 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6882070.86 |
| TILE | INTERFACE INC | Industrials | Equity | 6859328.7 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6841031.26 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6784216.6 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6779920.0 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6765937.8 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6666857.75 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 6666916.14 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6659990.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6609337.56 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6516082.29 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6497210.07 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6444812.22 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6417143.46 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6339650.44 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6336975.18 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 6300636.24 |
| CRVL | CORVEL CORP | Health Care | Equity | 6287079.81 |
| PRAA | PRA GROUP INC | Financials | Equity | 6283918.22 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6234341.1 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6182406.67 |
| MTUS | METALLUS INC | Materials | Equity | 6101111.72 |
| INVA | INNOVIVA INC | Health Care | Equity | 6100510.36 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6044047.2 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 6020196.89 |
| YELP | YELP INC | Communication | Equity | 5844407.36 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5843162.45 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 5817686.0 |
| RES | RPC INC | Energy | Equity | 5807337.12 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5790473.92 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 5754486.12 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5686274.27 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5683806.86 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5640722.78 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5636273.28 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5623973.68 |
| CSR | CENTERSPACE | Real Estate | Equity | 5487800.16 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5396210.8 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 5386181.71 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5319717.2 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5181945.44 |
| AGNT | EXP WORLD HOLDINGS INC | Real Estate | Equity | 5164296.64 |
| NAVI | NAVIENT CORP | Financials | Equity | 5127366.4 |
| CVI | CVR ENERGY INC | Energy | Equity | 5088294.4 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 5055970.08 |
| CHCO | CITY HOLDING | Financials | Equity | 5048911.56 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 4946365.46 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 4871151.0 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4843397.48 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4809510.55 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 4658920.64 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4585302.8 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4553691.18 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4541895.75 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 4535285.9 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4534714.8 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4454063.78 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4378565.28 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4356896.57 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 4273935.99 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4228812.38 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 4166528.8 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 4099221.49 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4078036.23 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 4036869.2 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4016136.24 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3964105.86 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3942517.36 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3762045.85 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3723328.71 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3556917.12 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 3441704.28 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3374618.56 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 3331118.8 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3286485.9 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 2979068.8 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 2915192.25 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2911786.88 |
| AMSF | AMERISAFE INC | Financials | Equity | 2875759.1 |
| CERT | CERTARA INC | Health Care | Equity | 2801282.67 |
| AZTA | AZENTA INC | Health Care | Equity | 2738541.75 |
| TRUP | TRUPANION INC | Financials | Equity | 2593386.72 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2494532.4 |
| QNST | QUINSTREET INC | Communication | Equity | 2424642.12 |
| CABO | CABLE ONE INC | Communication | Equity | 2409047.52 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2219690.67 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 2159006.76 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1961615.25 |
| EMBC | EMBECTA CORP | Health Care | Equity | 1856352.96 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1751274.0 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1487295.9 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1471659.88 |
| NABL | N ABLE INC | Information Technology | Equity | 1386268.69 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1287229.32 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 718000.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | 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 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -80080.8 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -330000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3833824.21 |
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