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 | 91998889.29 |
| MTCH | MATCH GROUP INC | Communication | Equity | 82617013.95 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 81972228.2 |
| CE | CELANESE CORP | Materials | Equity | 70246797.22 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 67287028.2 |
| SM | SM ENERGY | Energy | Equity | 65674890.9 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 59821565.6 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 55567533.88 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 55250873.44 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 54832592.3 |
| MATX | MATSON INC | Industrials | Equity | 54284614.14 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 53323122.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 51899175.32 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 51229684.48 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 51065181.19 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 50782125.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50489912.91 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 50128988.9 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 49878341.92 |
| TFX | TELEFLEX INC | Health Care | Equity | 49588020.99 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 49105147.75 |
| DIOD | DIODES INC | Information Technology | Equity | 47994075.0 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 47020671.12 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 46527343.2 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 44541727.88 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 44469917.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 43832738.0 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 42684309.14 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 42107413.68 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 41470240.72 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 39993561.0 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 39869333.98 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 39829805.12 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 39797791.44 |
| CC | CHEMOURS | Materials | Equity | 38951824.56 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 38627379.96 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 37888380.72 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 37445753.65 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 36988942.53 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 36862649.43 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 36829100.06 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 36789882.15 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 36639626.56 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 35884234.5 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 35859369.0 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 35498699.76 |
| RNST | RENASANT CORP | Financials | Equity | 35409005.61 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 35094641.1 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 34752696.32 |
| KFY | KORN FERRY | Industrials | Equity | 32519412.96 |
| OGN | ORGANON | Health Care | Equity | 32300071.35 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 32250828.89 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 31763628.4 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 31492969.92 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 31404640.64 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 31248006.24 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 31188203.02 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 31128218.34 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 31020424.56 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 30775776.65 |
| FUL | HB FULLER | Materials | Equity | 30132078.2 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 29373990.3 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 29347356.2 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 29179118.64 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 29108428.49 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 29089459.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 29083428.07 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 28953124.38 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 28843636.5 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 28273575.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 28208519.92 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 28076456.8 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 28024755.0 |
| QRVO | QORVO INC | Information Technology | Equity | 27981388.9 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 27979287.65 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 27857329.08 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 27826565.79 |
| RXO | RXO INC | Industrials | Equity | 27785315.95 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 27492430.05 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 26826713.55 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 26805722.04 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 26749874.58 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 26689088.79 |
| KMT | KENNAMETAL INC | Industrials | Equity | 26588513.38 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 26451834.36 |
| WU | WESTERN UNION | Financials | Equity | 26320447.68 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 26282975.76 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 25871526.85 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 25721639.88 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 25672932.6 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 25218065.03 |
| IAC | IAC INC | Communication | Equity | 25080704.0 |
| BCC | BOISE CASCADE | Industrials | Equity | 24854555.4 |
| RHI | ROBERT HALF | Industrials | Equity | 24806400.91 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 24786926.19 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 24745275.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 24699188.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 24589356.5 |
| ARCB | ARCBEST CORP | Industrials | Equity | 24574042.35 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 24540982.75 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 24142261.4 |
| WAFD | WAFD INC | Financials | Equity | 23941729.75 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 23566248.31 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 23518801.81 |
| DNOW | DNOW INC | Industrials | Equity | 23514922.48 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 23470676.73 |
| RAL | RALLIANT CORP | Information Technology | Equity | 23400348.75 |
| HNI | HNI CORP | Industrials | Equity | 23378530.63 |
| GEO | GEO GROUP INC | Industrials | Equity | 23357133.0 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 23258514.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 23082388.32 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 22887880.0 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22747806.68 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 22489721.8 |
| RDN | RADIAN GROUP INC | Financials | Equity | 22429205.04 |
| ABCB | AMERIS BANCORP | Financials | Equity | 22245259.14 |
| ADT | ADT INC | Consumer Discretionary | Equity | 22203361.84 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 22191919.2 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 22107026.9 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21768220.24 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 21717438.66 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 21691742.73 |
| ACA | ARCOSA INC | Industrials | Equity | 21570281.25 |
| ROG | ROGERS CORP | Information Technology | Equity | 21511447.86 |
| COHU | COHU INC | Information Technology | Equity | 21061360.35 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20581024.2 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 20575954.14 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 20270853.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 20263082.52 |
| HTO | H2O AMERICA | Utilities | Equity | 20155703.36 |
| BANR | BANNER CORP | Financials | Equity | 20150168.04 |
| UNF | UNIFIRST CORP | Industrials | Equity | 20114617.5 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20094979.94 |
| BCPC | BALCHEM CORP | Materials | Equity | 19905194.55 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 19688916.17 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19645612.25 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 19320689.58 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 19300267.44 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 19262388.48 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 19080308.95 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19036682.28 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 18999708.16 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 18949464.84 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 18906485.0 |
| NEOG | NEOGEN CORP | Health Care | Equity | 18766892.52 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 18736629.62 |
| TALO | TALOS ENERGY INC | Energy | Equity | 18632376.01 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18617405.2 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18574059.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 18458932.79 |
| OMCL | OMNICELL INC | Health Care | Equity | 18200849.04 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 18083010.68 |
| IOSP | INNOSPEC INC | Materials | Equity | 18034836.26 |
| KMPR | KEMPER CORP | Financials | Equity | 17969380.32 |
| MC | MOELIS CLASS A | Financials | Equity | 17930845.8 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 17915627.56 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 17867093.1 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17745106.8 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 17712965.22 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 17704775.46 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 17664763.71 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 17527483.27 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 17522198.06 |
| FMC | FMC CORP | Materials | Equity | 17284664.95 |
| MTRN | MATERION CORP | Materials | Equity | 17111166.48 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 17076932.32 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 17045475.15 |
| BKU | BANKUNITED INC | Financials | Equity | 16934579.55 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16864694.52 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16862476.5 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 16849231.2 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 16849709.34 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 16791201.6 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 16758945.87 |
| AVA | AVISTA CORP | Utilities | Equity | 16431757.8 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 16224882.4 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16037803.62 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15846049.5 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 15743037.44 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15695546.48 |
| STBA | S AND T BANCORP INC | Financials | Equity | 15655531.76 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 15625680.56 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 15535320.11 |
| KAI | KADANT INC | Industrials | Equity | 15511782.0 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15386531.4 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15341901.12 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 15327362.34 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 15287214.0 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 15146793.84 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 15076801.35 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 14950121.47 |
| PRGO | PERRIGO PLC | Health Care | Equity | 14916485.4 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14910349.67 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 14885877.75 |
| FBP | FIRST BANCORP | Financials | Equity | 14807908.5 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 14767326.3 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14654882.56 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 14449031.3 |
| GBX | GREENBRIER INC | Industrials | Equity | 14425765.2 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 14414221.44 |
| WKC | WORLD KINECT CORP | Energy | Equity | 14369782.77 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 14346652.32 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 14249694.59 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 14214402.27 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 14178992.8 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 14160756.0 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 14047413.88 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 14039948.35 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 13983397.06 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 13936112.19 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13826112.5 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 13806482.75 |
| RDNT | RADNET INC | Health Care | Equity | 13781878.24 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 13777030.54 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13742196.5 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 13703951.98 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 13702466.76 |
| LPG | DORIAN LPG LTD | Energy | Equity | 13693479.8 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13671861.06 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13634432.0 |
| GFF | GRIFFON CORP | Industrials | Equity | 13605874.65 |
| SLVM | SYLVAMO CORP | Materials | Equity | 13560489.37 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 13493115.18 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13467013.04 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 13460726.4 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13442744.88 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13398414.93 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 13364272.48 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 13324539.36 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 13266132.88 |
| SKT | TANGER INC | Real Estate | Equity | 13249453.4 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 13064078.4 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 13055131.8 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 13023924.76 |
| ITRI | ITRON INC | Information Technology | Equity | 12958976.52 |
| DLX | DELUXE CORP | Industrials | Equity | 12934417.8 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 12834673.36 |
| ENOV | ENOVIS CORP | Health Care | Equity | 12828825.0 |
| MAN | MANPOWER INC | Industrials | Equity | 12762272.64 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 12669353.52 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12668203.52 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 12644787.34 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12611780.48 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 12575929.8 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12548242.2 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 12532014.75 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 12521358.27 |
| FBNC | FIRST BANCORP | Financials | Equity | 12496852.89 |
| OI | O I GLASS INC | Materials | Equity | 12412653.75 |
| HLIT | HARMONIC INC | Information Technology | Equity | 12411614.3 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 12405849.6 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 12395829.54 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 12345111.76 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12273008.97 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 12266483.62 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12259108.68 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12037042.44 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 11988940.7 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 11952016.54 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 11825143.16 |
| SKYW | SKYWEST INC | Industrials | Equity | 11808668.34 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 11755523.84 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 11745934.5 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 11641942.52 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 11593830.4 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11518908.45 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 11443089.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 11395878.0 |
| KN | KNOWLES CORP | Information Technology | Equity | 11389281.28 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11369213.62 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11329430.5 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 11319463.44 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11278694.81 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 11262579.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 11213763.84 |
| NGVT | INGEVITY CORP | Materials | Equity | 11166470.1 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 11094661.3 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11094055.05 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 11088081.18 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10961737.54 |
| WDFC | WD-40 | Consumer Staples | Equity | 10785196.8 |
| HWKN | HAWKINS INC | Materials | Equity | 10739937.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 10730284.6 |
| LNN | LINDSAY CORP | Industrials | Equity | 10690690.95 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10688396.8 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 10655999.9 |
| CNMD | CONMED CORP | Health Care | Equity | 10625233.6 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 10547865.6 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 10528469.13 |
| SCL | STEPAN | Materials | Equity | 10472588.91 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10470051.48 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 10280995.76 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 10188187.2 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 10185281.4 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 10132367.4 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 10123121.14 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 10106748.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 10062062.5 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 10048013.35 |
| OFG | OFG BANCORP | Financials | Equity | 10005217.5 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9978606.54 |
| MBC | MASTERBRAND INC | Industrials | Equity | 9941760.33 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 9921210.27 |
| WEN | WENDYS | Consumer Discretionary | Equity | 9788907.64 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 9749702.76 |
| VSTS | VESTIS CORP | Industrials | Equity | 9747849.96 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9622319.34 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9608210.4 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9563574.4 |
| NSP | INSPERITY INC | Industrials | Equity | 9550892.98 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 9494505.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 9478690.34 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9463866.0 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 9425362.5 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 9187599.26 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 9160169.5 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 9155579.87 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 9087394.29 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 8966831.37 |
| CTS | CTS CORP | Information Technology | Equity | 8812354.78 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8735139.0 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8661080.88 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8646925.4 |
| XNCR | XENCOR INC | Health Care | Equity | 8616259.1 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8569792.24 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 8551329.03 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 8484630.77 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8445464.49 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8439034.17 |
| UTL | UNITIL CORP | Utilities | Equity | 8434298.74 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 8405094.95 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 8356306.14 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 8350531.32 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8287303.54 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 8281585.8 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 8243529.3 |
| BANF | BANCFIRST CORP | Financials | Equity | 8219474.51 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 8217464.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8179328.3 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8171765.11 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 8142334.23 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8136714.66 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8126108.2 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 8123302.66 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 8085109.76 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 8048485.13 |
| TNC | TENNANT | Industrials | Equity | 8023207.74 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7987755.0 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 7964121.72 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7948625.56 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7851021.53 |
| PRAA | PRA GROUP INC | Financials | Equity | 7846374.48 |
| PLUS | EPLUS | Information Technology | Equity | 7846898.85 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7685193.22 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7608621.44 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 7608946.68 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7609277.5 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 7551006.2 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7405347.84 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 7383729.98 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7240567.53 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7209151.5 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 7164082.24 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 6944840.1 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 6924414.72 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6913465.83 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 6912794.64 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6892592.0 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6874119.68 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6867893.68 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6842651.4 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6841246.4 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 6835064.84 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6815150.41 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6808169.25 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6780939.9 |
| YELP | YELP INC | Communication | Equity | 6762355.38 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6672069.5 |
| TILE | INTERFACE INC | Industrials | Equity | 6531552.3 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6521907.43 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 6471775.2 |
| RES | RPC INC | Energy | Equity | 6459468.6 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6451363.35 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6440830.18 |
| MTUS | METALLUS INC | Materials | Equity | 6431133.2 |
| CRVL | CORVEL CORP | Health Care | Equity | 6303629.8 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6251745.92 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 6231117.78 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 6207080.88 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6148637.95 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6142204.87 |
| INVA | INNOVIVA INC | Health Care | Equity | 6142249.65 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6104468.25 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6014773.95 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 5963627.06 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 5864726.06 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5851281.18 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5806451.51 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5801314.32 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5684220.92 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5633371.92 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 5612469.28 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5563046.8 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5546623.47 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 5434477.82 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5395516.86 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5383921.42 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5383226.12 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 5375221.56 |
| NAVI | NAVIENT CORP | Financials | Equity | 5373425.46 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5363288.4 |
| CSR | CENTERSPACE | Real Estate | Equity | 5294601.18 |
| CHCO | CITY HOLDING | Financials | Equity | 5170202.4 |
| CVI | CVR ENERGY INC | Energy | Equity | 5146308.64 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5120863.92 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5055172.45 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4840599.24 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 4784226.45 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 4721854.38 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4678211.2 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4494518.4 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4484453.56 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 4405460.84 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4369170.3 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4364130.75 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 4182689.65 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 4153485.8 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4143924.84 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4086925.08 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4011501.45 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3962047.05 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3914018.75 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3806349.84 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 3801047.11 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3758185.6 |
| AZTA | AZENTA INC | Health Care | Equity | 3758611.47 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3699689.86 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 3672212.04 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3657556.92 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3647291.54 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 3518823.75 |
| CERT | CERTARA INC | Health Care | Equity | 3378241.38 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3347257.18 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3278854.04 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 3153037.14 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 3101272.64 |
| AMSF | AMERISAFE INC | Financials | Equity | 2828393.28 |
| TRUP | TRUPANION INC | Financials | Equity | 2821547.18 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2785931.46 |
| CABO | CABLE ONE INC | Communication | Equity | 2723988.9 |
| QNST | QUINSTREET INC | Communication | Equity | 2635915.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2631099.24 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2186157.75 |
| EMBC | EMBECTA CORP | Health Care | Equity | 2156988.6 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1968093.48 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 1855981.94 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1746516.24 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1709227.62 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1637770.09 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1227016.95 |
| 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 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 842000.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MKTX | MARKETAXESS 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 |
| EIG | EMPLOYERS HOLDINGS 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 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -570230.53 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1320000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5023632.46 |
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