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 | 91639802.46 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 78671459.84 |
| MTCH | MATCH GROUP INC | Communication | Equity | 77526941.44 |
| SM | SM ENERGY | Energy | Equity | 65913876.6 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 63830907.75 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 62458291.2 |
| CE | CELANESE CORP | Materials | Equity | 60484796.08 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 54515446.15 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 53418775.77 |
| TFX | TELEFLEX INC | Health Care | Equity | 52969782.69 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 51940989.98 |
| MATX | MATSON INC | Industrials | Equity | 51849172.44 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 51352355.16 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 50327957.61 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 50031287.38 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 49879893.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 48782346.72 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 48177664.92 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 48124679.84 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 47988953.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 47843266.66 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 47645738.0 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 46445393.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 45570470.28 |
| DIOD | DIODES INC | Information Technology | Equity | 44095665.95 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 43558880.32 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 43274495.23 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 41803514.76 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 40886130.81 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 40567824.0 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 39919039.69 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 39042531.12 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 38777837.12 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 38711574.9 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 38598496.2 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 37821897.06 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 36870699.47 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 36868162.1 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 36842624.7 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 36580625.34 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 35940726.89 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 35439566.4 |
| RNST | RENASANT CORP | Financials | Equity | 35116369.2 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 35001115.49 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 34982868.96 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 34723470.24 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 34708505.26 |
| CC | CHEMOURS | Materials | Equity | 34363237.72 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 34132701.9 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 34082451.52 |
| OGN | ORGANON | Health Care | Equity | 32175447.59 |
| KFY | KORN FERRY | Industrials | Equity | 32025268.44 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 31900282.38 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 31671549.36 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 31101953.97 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 30609401.55 |
| RXO | RXO INC | Industrials | Equity | 30600069.4 |
| FUL | HB FULLER | Materials | Equity | 30494578.2 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 30373665.95 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 30125313.92 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 30123238.56 |
| RAL | RALLIANT CORP | Information Technology | Equity | 29777002.8 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 29348962.86 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 28956504.03 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 28868407.65 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 28846021.6 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 28752962.16 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 28637722.5 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 28573888.64 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 28538319.5 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 28282930.86 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 28277497.95 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 28183297.5 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 28118943.6 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 27988960.58 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 27870504.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 27705593.77 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 27671612.5 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 27660481.2 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 27624482.34 |
| GEO | GEO GROUP INC | Industrials | Equity | 27213416.01 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 27019391.49 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 26935214.28 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 26744495.55 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 26325609.92 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 26295087.11 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 26120556.36 |
| QRVO | QORVO INC | Information Technology | Equity | 26035967.07 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 26024038.04 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 25817554.14 |
| WU | WESTERN UNION | Financials | Equity | 25454643.48 |
| MAC | MACERICH REIT | Real Estate | Equity | 25413336.64 |
| KMT | KENNAMETAL INC | Industrials | Equity | 25368476.22 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 25283707.68 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 25075944.26 |
| ADT | ADT INC | Consumer Discretionary | Equity | 24747017.9 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 24588981.52 |
| IAC | IAC INC | Communication | Equity | 24561929.26 |
| RHI | ROBERT HALF | Industrials | Equity | 24073341.96 |
| WAFD | WAFD INC | Financials | Equity | 23712493.25 |
| ARCB | ARCBEST CORP | Industrials | Equity | 23461727.16 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 23462350.72 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 23449397.63 |
| RDN | RADIAN GROUP INC | Financials | Equity | 23429750.4 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 23428839.0 |
| BCC | BOISE CASCADE | Industrials | Equity | 23386736.61 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 23238012.0 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 23236046.96 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 23152252.97 |
| DNOW | DNOW INC | Industrials | Equity | 23062539.68 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 22574125.28 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 22315688.72 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 22170822.1 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 22168440.06 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 21991436.94 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 21953641.92 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 21931717.69 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21875393.28 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 21661006.5 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21570921.15 |
| ROG | ROGERS CORP | Information Technology | Equity | 21531263.77 |
| COHU | COHU INC | Information Technology | Equity | 21420415.8 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 21382340.25 |
| ACA | ARCOSA INC | Industrials | Equity | 20943582.45 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 20665658.72 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 20622736.1 |
| UNF | UNIFIRST CORP | Industrials | Equity | 20455147.2 |
| HNI | HNI CORP | Industrials | Equity | 20405039.85 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20322110.16 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20134971.89 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 20131447.92 |
| BANR | BANNER CORP | Financials | Equity | 20001321.0 |
| HTO | H2O AMERICA | Utilities | Equity | 19887600.46 |
| BCPC | BALCHEM CORP | Materials | Equity | 19682584.75 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19480600.1 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19225311.3 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 19153973.28 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 19148348.01 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 18997197.12 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 18883288.81 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18785515.68 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 18648005.16 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 18628339.11 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 18606468.41 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 18553301.37 |
| IOSP | INNOSPEC INC | Materials | Equity | 18537076.24 |
| OMCL | OMNICELL INC | Health Care | Equity | 18242914.6 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 18234311.2 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 18085539.84 |
| MC | MOELIS CLASS A | Financials | Equity | 18066407.4 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 18021559.68 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 17993281.8 |
| TALO | TALOS ENERGY INC | Energy | Equity | 17960298.2 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17953403.91 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 17831869.2 |
| MTRN | MATERION CORP | Materials | Equity | 17679874.75 |
| KAI | KADANT INC | Industrials | Equity | 17536692.72 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 17484003.72 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17433607.33 |
| NEOG | NEOGEN CORP | Health Care | Equity | 17415076.77 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 17384624.12 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 16983917.86 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 16972845.96 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 16930728.99 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16859621.45 |
| KMPR | KEMPER CORP | Financials | Equity | 16828182.3 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 16819057.75 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 16739243.29 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 16703069.4 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16526869.8 |
| BKU | BANKUNITED INC | Financials | Equity | 16509339.0 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 16479070.42 |
| AVA | AVISTA CORP | Utilities | Equity | 16368686.95 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 16323075.2 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 16058086.95 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 16054120.17 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 15861586.74 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 15790759.65 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 15742875.6 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 15673931.28 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 15637022.8 |
| STBA | S AND T BANCORP INC | Financials | Equity | 15396762.64 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 15345030.04 |
| FMC | FMC CORP | Materials | Equity | 15271397.45 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15261675.14 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 15205456.4 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 15080050.82 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 15009778.8 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 15008371.7 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14997055.25 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 14881976.1 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 14816911.59 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14713169.08 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 14543675.28 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 14539531.52 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 14489442.0 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14408715.68 |
| GBX | GREENBRIER INC | Industrials | Equity | 14375169.93 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14336073.7 |
| FBP | FIRST BANCORP | Financials | Equity | 14299824.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 14237036.08 |
| WKC | WORLD KINECT CORP | Energy | Equity | 14231816.61 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 14229548.64 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 14181582.26 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 14047733.3 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13946722.8 |
| ENOV | ENOVIS CORP | Health Care | Equity | 13810696.15 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 13772678.56 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 13755319.8 |
| LPG | DORIAN LPG LTD | Energy | Equity | 13735415.4 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 13621140.61 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13610266.2 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 13606440.0 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 13540973.43 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 13536250.48 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 13530197.02 |
| HLIT | HARMONIC INC | Information Technology | Equity | 13505490.25 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 13417886.3 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13416710.9 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13370592.16 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 13315557.06 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 13305627.63 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 13285817.26 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13275754.92 |
| SKT | TANGER INC | Real Estate | Equity | 13182223.25 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13173651.27 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 13090966.08 |
| RDNT | RADNET INC | Health Care | Equity | 13064520.0 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 13046107.5 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 13009689.99 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 12911866.48 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12898597.2 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12802731.9 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 12779980.56 |
| FBNC | FIRST BANCORP | Financials | Equity | 12679392.42 |
| VSTS | VESTIS CORP | Industrials | Equity | 12606300.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 12597928.94 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 12578596.38 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12513731.77 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 12509416.8 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 12480381.92 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 12477432.13 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 12474557.94 |
| ITRI | ITRON INC | Information Technology | Equity | 12462196.12 |
| OI | O I GLASS INC | Materials | Equity | 12443534.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 12439176.08 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12337292.0 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 12330346.26 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12267635.4 |
| SLVM | SYLVAMO CORP | Materials | Equity | 12235926.21 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12216804.3 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12185235.0 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 12095070.64 |
| SKYW | SKYWEST INC | Industrials | Equity | 12065534.04 |
| MAN | MANPOWER INC | Industrials | Equity | 12062107.0 |
| KN | KNOWLES CORP | Information Technology | Equity | 12052045.5 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 12046179.6 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 11962253.82 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 11931155.39 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 11908002.47 |
| TDC | TERADATA CORP | Information Technology | Equity | 11821277.34 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11745832.98 |
| WEN | WENDYS | Consumer Discretionary | Equity | 11688010.5 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11525139.3 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 11454381.12 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 11302010.72 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 11266525.0 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 11235431.25 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 11204053.25 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11125884.72 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11109904.35 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 10950204.76 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10922069.94 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10910224.65 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 10883454.52 |
| HWKN | HAWKINS INC | Materials | Equity | 10831907.5 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 10743525.6 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 10658728.92 |
| DLX | DELUXE CORP | Industrials | Equity | 10601549.08 |
| NSP | INSPERITY INC | Industrials | Equity | 10539991.77 |
| WDFC | WD-40 | Consumer Staples | Equity | 10535084.28 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 10526300.89 |
| LNN | LINDSAY CORP | Industrials | Equity | 10520830.64 |
| CNMD | CONMED CORP | Health Care | Equity | 10421012.58 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 10408493.78 |
| NGVT | INGEVITY CORP | Materials | Equity | 10354159.52 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 10242896.0 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10236535.71 |
| SCL | STEPAN | Materials | Equity | 10224394.6 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 10193863.68 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 10101898.0 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 10084290.64 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10054104.77 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 10016627.4 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9989005.62 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 9970178.4 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 9897420.6 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 9891401.04 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 9871923.6 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 9870849.6 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 9827747.64 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9812897.85 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9786531.61 |
| OFG | OFG BANCORP | Financials | Equity | 9723937.5 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 9703220.31 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 9562725.64 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9344794.02 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 9292968.96 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9215962.1 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9093656.88 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 9087924.14 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 8981971.74 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 8895042.24 |
| CTS | CTS CORP | Information Technology | Equity | 8893149.3 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 8886762.56 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 8781649.8 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8770550.48 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8697880.8 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 8666622.64 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 8617307.79 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 8577911.34 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8527319.04 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8504099.01 |
| UTL | UNITIL CORP | Utilities | Equity | 8487724.66 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8473524.8 |
| MBC | MASTERBRAND INC | Industrials | Equity | 8459282.14 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8433150.9 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8406932.16 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 8400713.67 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 8365954.88 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8350082.5 |
| XNCR | XENCOR INC | Health Care | Equity | 8332971.32 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 8331840.9 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 8202331.83 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8181726.93 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 8137627.4 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 8101461.06 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 8078994.0 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 8039548.2 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 8026817.4 |
| TNC | TENNANT | Industrials | Equity | 7980272.27 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7949017.92 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 7944652.3 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 7919365.29 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7918468.22 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 7907211.36 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7896208.71 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7896232.46 |
| BANF | BANCFIRST CORP | Financials | Equity | 7884299.15 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 7750758.15 |
| PLUS | EPLUS | Information Technology | Equity | 7580817.44 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7528220.05 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 7361482.7 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7324489.44 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 7321412.15 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7309387.29 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 7306724.64 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7268271.33 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 7266270.08 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 7262757.3 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7198802.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7097844.44 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 7096017.72 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 7034445.28 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6903543.78 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 6773746.14 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6750553.6 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6743110.24 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6726671.83 |
| TILE | INTERFACE INC | Industrials | Equity | 6723098.13 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 6722342.13 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 6674500.8 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6660948.07 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6606184.55 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6597650.0 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6544295.01 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6525948.87 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6505753.41 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6462849.61 |
| CRVL | CORVEL CORP | Health Care | Equity | 6364303.11 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6260158.82 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6210947.7 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6185448.65 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6177503.58 |
| INVA | INNOVIVA INC | Health Care | Equity | 6160106.82 |
| PRAA | PRA GROUP INC | Financials | Equity | 6151933.94 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6041249.03 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5915309.11 |
| MTUS | METALLUS INC | Materials | Equity | 5871195.44 |
| RES | RPC INC | Energy | Equity | 5840427.36 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 5822623.2 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5783423.83 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 5765195.6 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5709174.08 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5681100.18 |
| CSR | CENTERSPACE | Real Estate | Equity | 5566174.22 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5538888.7 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5520863.76 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5508450.94 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5507756.2 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 5507781.3 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5410609.46 |
| YELP | YELP INC | Communication | Equity | 5338107.83 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 5245894.42 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5174691.2 |
| NAVI | NAVIENT CORP | Financials | Equity | 5127366.4 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5105500.4 |
| CHCO | CITY HOLDING | Financials | Equity | 5067245.48 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 5042434.74 |
| CVI | CVR ENERGY INC | Energy | Equity | 5016813.2 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 4927387.9 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4813215.6 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4776247.88 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 4737645.38 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4561255.15 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4559019.6 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 4550717.44 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4550784.0 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4479075.96 |
| AGNT | EXP WORLD HOLDINGS INC | Real Estate | Equity | 4458908.44 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4424070.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4415881.6 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 4318729.1 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 4262698.44 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4261420.66 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4192305.35 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4121099.38 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 4098830.4 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4085904.33 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 4077018.53 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 4032783.3 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3964105.86 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3851801.36 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3765312.46 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3608730.18 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 3479048.16 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3406465.92 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3292903.32 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 3272214.87 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3269820.15 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 3263310.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2949572.25 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 2941237.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 2880510.85 |
| CERT | CERTARA INC | Health Care | Equity | 2779440.31 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 2765087.5 |
| AZTA | AZENTA INC | Health Care | Equity | 2674464.45 |
| TRUP | TRUPANION INC | Financials | Equity | 2586859.74 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2520427.2 |
| QNST | QUINSTREET INC | Communication | Equity | 2273280.48 |
| CABO | CABLE ONE INC | Communication | Equity | 2167884.84 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2061909.75 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1945086.15 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1895839.11 |
| EMBC | EMBECTA CORP | Health Care | Equity | 1883977.26 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1750765.5 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1501925.04 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1443083.96 |
| NABL | N ABLE INC | Information Technology | Equity | 1325259.31 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1288010.88 |
| 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 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3929594.8 |
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