Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 486 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 | 88989278.4 |
| MTCH | MATCH GROUP INC | Communication | Equity | 78023493.81 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 76488461.5 |
| SM | SM ENERGY | Energy | Equity | 65682600.11 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 61584605.28 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 60394525.81 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 59747908.95 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 58114424.65 |
| CE | CELANESE CORP | Materials | Equity | 58071792.87 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 54379488.48 |
| TFX | TELEFLEX INC | Health Care | Equity | 53258464.0 |
| MATX | MATSON INC | Industrials | Equity | 52564362.75 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 52406895.64 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 51278568.88 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 51141670.1 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 50382578.61 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 49991583.3 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 49960253.33 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 49637697.34 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 48313818.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 48204171.75 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 47820181.5 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 47430055.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 47173944.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 45829693.8 |
| DIOD | DIODES INC | Information Technology | Equity | 43985432.25 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 43490275.84 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 43395711.07 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 42669781.21 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 39850809.04 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 39592486.22 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 38724357.48 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 38217733.5 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 38054591.12 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 38038856.36 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 37240246.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 36796166.37 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 36483092.59 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 36377999.36 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 36264829.02 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 36249464.52 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 35820083.62 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 34977263.19 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 34733541.86 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 34723181.61 |
| RNST | RENASANT CORP | Financials | Equity | 34712746.04 |
| CC | CHEMOURS | Materials | Equity | 34468265.7 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 34362140.8 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 33050502.75 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 32216126.76 |
| OGN | ORGANON | Health Care | Equity | 32128475.36 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 31499669.58 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 31405108.55 |
| KFY | KORN FERRY | Industrials | Equity | 30952243.89 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 30675151.77 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 30599732.76 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 30244072.3 |
| RAL | RALLIANT CORP | Information Technology | Equity | 30086299.78 |
| FUL | HB FULLER | Materials | Equity | 29896693.31 |
| GEO | GEO GROUP INC | Industrials | Equity | 29580561.13 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 29560171.65 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 29406821.29 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 29116247.58 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 29110302.72 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 28842037.79 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 28722162.78 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 28710210.07 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 28605850.06 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 28532354.36 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 28415403.45 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 28344064.45 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 28331943.6 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 27940397.6 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 27898821.4 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 27855138.88 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 27852011.2 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 27727193.8 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 27598892.58 |
| MAC | MACERICH REIT | Real Estate | Equity | 27433117.88 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 27287235.58 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 27025105.62 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 26651428.82 |
| RXO | RXO INC | Industrials | Equity | 26593837.8 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 26410307.04 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 26165835.36 |
| QRVO | QORVO INC | Information Technology | Equity | 26118063.5 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 25920937.48 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 25864537.86 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 25659521.9 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 25618074.6 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 25587480.88 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 25509449.22 |
| ADT | ADT INC | Consumer Discretionary | Equity | 24973410.27 |
| KMT | KENNAMETAL INC | Industrials | Equity | 24795813.86 |
| ARCB | ARCBEST CORP | Industrials | Equity | 24580553.7 |
| IAC | IAC INC | Communication | Equity | 24130979.46 |
| WU | WESTERN UNION | Financials | Equity | 23982776.34 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 23800502.03 |
| BCC | BOISE CASCADE | Industrials | Equity | 23779146.6 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 23731882.06 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 23632511.98 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 23410825.65 |
| WAFD | WAFD INC | Financials | Equity | 23409092.0 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 23225748.3 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 23195684.52 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 23171472.8 |
| RDN | RADIAN GROUP INC | Financials | Equity | 23116011.8 |
| DNOW | DNOW INC | Industrials | Equity | 22891968.91 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 22870048.0 |
| RHI | ROBERT HALF | Industrials | Equity | 22688472.08 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 22546651.52 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 22445689.19 |
| ROG | ROGERS CORP | Information Technology | Equity | 22096086.66 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 22029788.3 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 21798299.87 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 21619101.36 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 21480014.82 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21475393.24 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21389482.47 |
| ACA | ARCOSA INC | Industrials | Equity | 21216121.74 |
| COHU | COHU INC | Information Technology | Equity | 21145677.12 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 21108179.82 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 20920161.12 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 20894892.15 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 20572332.6 |
| UNF | UNIFIRST CORP | Industrials | Equity | 20458147.36 |
| HNI | HNI CORP | Industrials | Equity | 20258317.36 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20123887.32 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 20102963.91 |
| BCPC | BALCHEM CORP | Materials | Equity | 19784912.71 |
| BANR | BANNER CORP | Financials | Equity | 19759444.56 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 19665323.75 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 19590618.3 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19411720.08 |
| HTO | H2O AMERICA | Utilities | Equity | 19302534.72 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19225293.84 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 19222288.98 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 18995512.51 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18861238.5 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 18648863.93 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 18553320.24 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 18487679.94 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 18352500.88 |
| IOSP | INNOSPEC INC | Materials | Equity | 18334880.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 18313422.93 |
| MC | MOELIS CLASS A | Financials | Equity | 18289519.2 |
| MTRN | MATERION CORP | Materials | Equity | 18218966.81 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 18197505.76 |
| OMCL | OMNICELL INC | Health Care | Equity | 18181029.6 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 18175170.86 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 18068275.6 |
| TALO | TALOS ENERGY INC | Energy | Equity | 17953098.17 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17740465.94 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 17451678.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17302587.75 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 17243334.29 |
| KAI | KADANT INC | Industrials | Equity | 17205520.8 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 16987814.62 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 16961270.94 |
| NEOG | NEOGEN CORP | Health Care | Equity | 16960055.67 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 16862035.84 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 16860980.73 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 16838127.8 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16777266.5 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 16774599.2 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 16689628.69 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 16523164.08 |
| BKU | BANKUNITED INC | Financials | Equity | 16459310.7 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 16440035.63 |
| AVA | AVISTA CORP | Utilities | Equity | 16416254.4 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16395890.55 |
| KMPR | KEMPER CORP | Financials | Equity | 16372022.85 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 16325419.14 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 16324629.69 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 16262892.8 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 16042322.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 15954747.9 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15930747.36 |
| FMC | FMC CORP | Materials | Equity | 15732935.76 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15721205.96 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 15657322.3 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 15626719.68 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 15311606.2 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 15294799.08 |
| STBA | S AND T BANCORP INC | Financials | Equity | 15177364.74 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 15149214.42 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 14990285.04 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 14989093.84 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14851229.58 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 14833489.74 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 14684225.94 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 14644833.28 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 14633480.21 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14593993.4 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 14552607.24 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 14438558.0 |
| WKC | WORLD KINECT CORP | Energy | Equity | 14409195.2 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 14386718.72 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 14210634.36 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14198360.56 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14183445.15 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 14170329.66 |
| FBP | FIRST BANCORP | Financials | Equity | 14131959.04 |
| LPG | DORIAN LPG LTD | Energy | Equity | 13947847.02 |
| HLIT | HARMONIC INC | Information Technology | Equity | 13899146.1 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 13889381.64 |
| ENOV | ENOVIS CORP | Health Care | Equity | 13866742.32 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 13849699.52 |
| GBX | GREENBRIER INC | Industrials | Equity | 13836493.04 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13816506.28 |
| PRGO | PERRIGO PLC | Health Care | Equity | 13790593.8 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 13623938.38 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 13512642.75 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 13494362.44 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 13409551.92 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 13375395.6 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 13353835.76 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 13352451.36 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13327153.2 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13302551.1 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 13241062.6 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13208098.31 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13196649.4 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 13116234.22 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 13075540.08 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13067019.72 |
| SKT | TANGER INC | Real Estate | Equity | 12952037.98 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 12891195.84 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 12878114.34 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12787941.6 |
| GFF | GRIFFON CORP | Industrials | Equity | 12734267.48 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12691131.96 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 12675281.6 |
| VSTS | VESTIS CORP | Industrials | Equity | 12624537.33 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 12602008.86 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 12566004.15 |
| OI | O I GLASS INC | Materials | Equity | 12559166.05 |
| FBNC | FIRST BANCORP | Financials | Equity | 12522932.1 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 12500391.2 |
| TDC | TERADATA CORP | Information Technology | Equity | 12449930.64 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12429476.64 |
| ITRI | ITRON INC | Information Technology | Equity | 12414410.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 12395996.28 |
| RDNT | RADNET INC | Health Care | Equity | 12379784.43 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 12367007.83 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 12290835.96 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 12260215.8 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 12228129.06 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12217521.75 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 12169860.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12167905.6 |
| KN | KNOWLES CORP | Information Technology | Equity | 12130615.04 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 11875254.72 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 11873317.86 |
| WEN | WENDYS | Consumer Discretionary | Equity | 11853916.62 |
| SLVM | SYLVAMO CORP | Materials | Equity | 11832370.2 |
| SKYW | SKYWEST INC | Industrials | Equity | 11778598.8 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 11777372.16 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11688744.24 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11676679.63 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 11658947.52 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11604422.2 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 11578067.08 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 11443566.72 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 11362265.6 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11356291.95 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 11268815.08 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11211422.22 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 11210915.52 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 11197933.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 11180922.48 |
| MAN | MANPOWER INC | Industrials | Equity | 11148104.1 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11146173.61 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10901367.75 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 10878626.25 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 10812252.0 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10740003.82 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 10716847.26 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10680893.44 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 10652358.99 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 10642266.0 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 10639755.35 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 0.0 |
| CNMD | CONMED CORP | Health Care | Equity | 10408466.46 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 10403857.63 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 10364914.48 |
| WDFC | WD-40 | Consumer Staples | Equity | 10304454.15 |
| LNN | LINDSAY CORP | Industrials | Equity | 10279039.68 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10254111.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 10208051.1 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 10129606.24 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 10126011.0 |
| CNS | COHEN & STEERS INC | Financials | Equity | 10012322.5 |
| SCL | STEPAN | Materials | Equity | 10012440.48 |
| HWKN | HAWKINS INC | Materials | Equity | 9978362.67 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 9954071.48 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 9953135.36 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 9925834.88 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 9847937.84 |
| OFG | OFG BANCORP | Financials | Equity | 9752505.0 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9749368.86 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9741661.45 |
| DLX | DELUXE CORP | Industrials | Equity | 9616996.15 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 9605916.88 |
| NSP | INSPERITY INC | Industrials | Equity | 9578636.21 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 9464564.7 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 9433683.0 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 9412120.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 9390657.08 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9351736.88 |
| CTS | CTS CORP | Information Technology | Equity | 9202141.89 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 9165013.65 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 9131232.72 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9039299.92 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 8942527.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 8906925.6 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 8876879.55 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8710671.9 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 8708564.02 |
| UTL | UNITIL CORP | Utilities | Equity | 8522557.12 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8474349.12 |
| MBC | MASTERBRAND INC | Industrials | Equity | 8427169.64 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 8421083.28 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 8394158.14 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8391532.95 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8374220.8 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8351538.44 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8348007.96 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 8325968.87 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 8325998.7 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 8284531.38 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 8236778.55 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8212102.48 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8198517.34 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8131782.12 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7979781.07 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 7950023.37 |
| TNC | TENNANT | Industrials | Equity | 7933765.59 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7896906.7 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7864553.76 |
| XNCR | XENCOR INC | Health Care | Equity | 7845955.92 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7844187.96 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7837436.53 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 7829217.36 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7764957.2 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 7764025.5 |
| BANF | BANCFIRST CORP | Financials | Equity | 7721987.36 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 7680342.16 |
| PLUS | EPLUS | Information Technology | Equity | 7670921.35 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 7653775.11 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7449011.2 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7405096.64 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 7269731.4 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 7234182.72 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 7200319.32 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7133558.08 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 7118818.34 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 7115410.88 |
| STAA | STAAR SURGICAL | Health Care | Equity | 7103435.13 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 7100455.32 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7089881.92 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7039986.66 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7029030.12 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 6994234.65 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 6941442.4 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 6909859.2 |
| TILE | INTERFACE INC | Industrials | Equity | 6813839.38 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6798101.64 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6775475.4 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6751254.55 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 6738181.28 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6725830.06 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6483365.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6405160.58 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6375665.04 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6371369.62 |
| CRVL | CORVEL CORP | Health Care | Equity | 6334961.97 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6332509.57 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6283111.25 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6273192.95 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6234262.32 |
| INVA | INNOVIVA INC | Health Care | Equity | 6186030.3 |
| MTUS | METALLUS INC | Materials | Equity | 6081333.93 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 6063846.96 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6054296.82 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6052658.32 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6053005.6 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 54147778.88 |
| RES | RPC INC | Energy | Equity | 5850735.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 5800384.05 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5797805.26 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5744702.26 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5698024.2 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 5624601.12 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 5580045.54 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5514192.03 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5513882.25 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 5483200.64 |
| CSR | CENTERSPACE | Real Estate | Equity | 5478798.44 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5324756.61 |
| PRAA | PRA GROUP INC | Financials | Equity | 5311137.92 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5283887.36 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5266665.16 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5263177.5 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5189744.72 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 5103672.56 |
| CHCO | CITY HOLDING | Financials | Equity | 5082706.64 |
| NAVI | NAVIENT CORP | Financials | Equity | 5004941.82 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4992167.18 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 4882207.55 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4873939.2 |
| CVI | CVR ENERGY INC | Energy | Equity | 4824921.64 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4823396.43 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 4820911.75 |
| YELP | YELP INC | Communication | Equity | 4783115.24 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 4780000.0 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 4595301.12 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4584259.2 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4506719.56 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4459603.2 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4386769.17 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4328577.75 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 4275383.28 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4229541.0 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 4227415.92 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4222393.56 |
| AGNT | EXP WORLD HOLDINGS INC | Real Estate | Equity | 4119432.36 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4089122.7 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4084439.06 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4080808.16 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 4020326.75 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3977658.95 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3961978.65 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 3922974.3 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3816893.34 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3809195.44 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 3627510.75 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3598157.92 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3356512.4 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 3268751.22 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3240863.73 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 3198979.84 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3110276.4 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 2899284.36 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2840385.96 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 2730562.8 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 2730621.85 |
| AZTA | AZENTA INC | Health Care | Equity | 2560370.4 |
| CERT | CERTARA INC | Health Care | Equity | 2514648.97 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2456328.99 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 2358482.49 |
| TRUP | TRUPANION INC | Financials | Equity | 2357437.16 |
| CABO | CABLE ONE INC | Communication | Equity | 2195675.59 |
| QNST | QUINSTREET INC | Communication | Equity | 2120618.5 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2088370.13 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1979427.88 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1938157.8 |
| EMBC | EMBECTA CORP | Health Care | Equity | 1732959.72 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1699126.2 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1358668.08 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1303765.75 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1197127.74 |
| NABL | N ABLE INC | Information Technology | Equity | 1124085.6 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| 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 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 420000.0 |
| 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 |
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