Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 492 securities.
Note: The data shown here is as of date Feb 28, 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 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 75256158.78 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 69771742.75 |
| MTCH | MATCH GROUP INC | Communication | Equity | 69571031.94 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 67764604.05 |
| CE | CELANESE CORP | Materials | Equity | 61893956.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 61732436.63 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 58290855.92 |
| SM | SM ENERGY | Energy | Equity | 58167864.25 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 52419196.14 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 51644945.58 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 51164396.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 50900073.84 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 49968856.06 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 49871700.48 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 48951016.0 |
| MATX | MATSON INC | Industrials | Equity | 48682443.3 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 48665267.86 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 48654802.95 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 48606343.94 |
| TFX | TELEFLEX INC | Health Care | Equity | 48207944.37 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 47036154.0 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 41378757.84 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 41009480.46 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 40706757.54 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 40409338.32 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 39981388.8 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 39174899.72 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 38338640.88 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 38211013.88 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 37526944.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 37106245.2 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 36981466.97 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 36456192.0 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 36174050.79 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 35847981.8 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 35698043.68 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 35622829.35 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 35212444.08 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 34451138.78 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 34339419.18 |
| DIOD | DIODES INC | Information Technology | Equity | 34243255.41 |
| RNST | RENASANT CORP | Financials | Equity | 34202270.74 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 33677157.12 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 32844924.72 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 31770495.9 |
| FUL | HB FULLER | Materials | Equity | 31371315.2 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 30777419.32 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 30774328.75 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 30636904.86 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 30564130.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 30382564.03 |
| KFY | KORN FERRY | Industrials | Equity | 30274953.2 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 29961269.82 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 29752534.21 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 29747977.38 |
| CC | CHEMOURS | Materials | Equity | 29693532.96 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 28056346.5 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 28014433.95 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 27948947.95 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 27821831.59 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 27711623.16 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 27588083.93 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 27539479.17 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 27530537.58 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 27343347.6 |
| BCC | BOISE CASCADE | Industrials | Equity | 27077377.98 |
| KMT | KENNAMETAL INC | Industrials | Equity | 27017474.4 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 26984988.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 26803019.49 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 26674322.64 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 26381358.78 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 26343828.95 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 26282812.77 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 25726820.69 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 25527730.14 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 25457954.61 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 25142609.12 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 24811147.6 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 24662626.28 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 24525406.92 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 24423365.52 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 24346407.36 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 24274888.26 |
| IAC | IAC INC | Communication | Equity | 24229452.54 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 24044913.25 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 23954933.79 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 23891231.04 |
| RXO | RXO INC | Industrials | Equity | 23845598.19 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 23547012.75 |
| MAC | MACERICH REIT | Real Estate | Equity | 23518154.97 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 23277234.1 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 22883121.24 |
| WAFD | WAFD INC | Financials | Equity | 22825106.25 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 22821371.2 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 22758794.31 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 22618767.66 |
| QRVO | QORVO INC | Information Technology | Equity | 22600910.79 |
| RHI | ROBERT HALF | Industrials | Equity | 22325267.9 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 22323701.4 |
| ARCB | ARCBEST CORP | Industrials | Equity | 22196125.28 |
| GEO | GEO GROUP INC | Industrials | Equity | 22174185.96 |
| HNI | HNI CORP | Industrials | Equity | 22013810.61 |
| RAL | RALLIANT CORP | Information Technology | Equity | 21928843.5 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 21818375.04 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21780379.82 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 21678252.33 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 21457845.52 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 21346953.72 |
| RDN | RADIAN GROUP INC | Financials | Equity | 21228212.46 |
| ADT | ADT INC | Consumer Discretionary | Equity | 21153937.47 |
| BCPC | BALCHEM CORP | Materials | Equity | 21053217.92 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 21034740.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 20974312.04 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 20848199.36 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20818606.25 |
| DNOW | DNOW INC | Industrials | Equity | 20677644.75 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 20666820.0 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 20651953.38 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20422602.0 |
| HTO | H2O AMERICA | Utilities | Equity | 20267099.5 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 20095143.75 |
| UNF | UNIFIRST CORP | Industrials | Equity | 19959774.36 |
| BANR | BANNER CORP | Financials | Equity | 19942402.38 |
| NEOG | NEOGEN CORP | Health Care | Equity | 19851558.12 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 19746658.08 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 19628758.8 |
| FMC | FMC CORP | Materials | Equity | 19541851.74 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 19338357.75 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 19097276.06 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 19002500.79 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 18980273.55 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 18811807.1 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 18551370.02 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 18525090.91 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 18397652.28 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 18233014.37 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18210832.75 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 18131820.8 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 18127749.78 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 18066301.5 |
| ACA | ARCOSA INC | Industrials | Equity | 17978053.04 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 17920716.75 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 17727503.4 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17581648.14 |
| ROG | ROGERS CORP | Information Technology | Equity | 17562328.95 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 17544487.68 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 17423798.0 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 17267810.86 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 17257605.21 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 17239943.0 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 17220195.3 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 17180333.28 |
| KMPR | KEMPER CORP | Financials | Equity | 17078231.28 |
| IOSP | INNOSPEC INC | Materials | Equity | 17074792.76 |
| BKU | BANKUNITED INC | Financials | Equity | 17020342.35 |
| KAI | KADANT INC | Industrials | Equity | 16960862.16 |
| TALO | TALOS ENERGY INC | Energy | Equity | 16618716.56 |
| AVA | AVISTA CORP | Utilities | Equity | 16492966.5 |
| WU | WESTERN UNION | Financials | Equity | 16427574.0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16393441.84 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16318660.82 |
| OGN | ORGANON | Health Care | Equity | 16313611.7 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16293194.64 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 16225008.72 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16061194.71 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 15894485.6 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15767420.46 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 15726165.18 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15556609.42 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 15462212.76 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 15377150.16 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 15358225.96 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 15317223.6 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 15241420.76 |
| STBA | S AND T BANCORP INC | Financials | Equity | 15153905.25 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 15057084.24 |
| GBX | GREENBRIER INC | Industrials | Equity | 15038832.24 |
| COHU | COHU INC | Information Technology | Equity | 14993209.8 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 14958219.28 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 14933787.14 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 14897261.39 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 14813502.27 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 14789589.86 |
| OI | O I GLASS INC | Materials | Equity | 14787795.9 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14648012.42 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14647366.98 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 14575672.02 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 14568489.0 |
| ASGN | ASGN INC | Information Technology | Equity | 14454537.12 |
| OMCL | OMNICELL INC | Health Care | Equity | 14439801.53 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14409713.63 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14351568.08 |
| ITRI | ITRON INC | Information Technology | Equity | 14229717.9 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 14126209.5 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 14116144.82 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 14102338.34 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 14056224.6 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 14051609.7 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 13942394.1 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 13910768.64 |
| MTRN | MATERION CORP | Materials | Equity | 13791988.13 |
| FBP | FIRST BANCORP | Financials | Equity | 13668141.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 13666155.5 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13557431.7 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13548787.2 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 13526886.6 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13430484.4 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13379973.6 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 13312528.3 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13304572.6 |
| PRGO | PERRIGO PLC | Health Care | Equity | 13236813.6 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 13215196.12 |
| SKYW | SKYWEST INC | Industrials | Equity | 13115777.5 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12979425.2 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 12959641.0 |
| SKT | TANGER INC | Real Estate | Equity | 12949905.05 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12887721.66 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 12864262.95 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 12839318.38 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 12833409.12 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 12770721.56 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 12769643.5 |
| RDNT | RADNET INC | Health Care | Equity | 12753570.06 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 12736774.18 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 12727994.28 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 12696423.0 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 12665116.8 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12562146.54 |
| FBNC | FIRST BANCORP | Financials | Equity | 12553750.7 |
| SLVM | SYLVAMO CORP | Materials | Equity | 12529554.94 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 12526812.35 |
| ENOV | ENOVIS CORP | Health Care | Equity | 12516336.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 12491376.93 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12465683.21 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 12457871.65 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12438426.2 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 12433700.89 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12366627.55 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 12352854.52 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12170653.04 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 12144526.16 |
| MAN | MANPOWER INC | Industrials | Equity | 12125440.4 |
| WKC | WORLD KINECT CORP | Energy | Equity | 12113690.67 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11983598.55 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 11947850.28 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 11887591.56 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 11878298.76 |
| LPG | DORIAN LPG LTD | Energy | Equity | 11709374.32 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11559702.16 |
| DLX | DELUXE CORP | Industrials | Equity | 11501764.8 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11472139.08 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11373368.24 |
| GFF | GRIFFON CORP | Industrials | Equity | 11352160.08 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 11325492.99 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 11324243.75 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 11266667.04 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11231097.75 |
| WDFC | WD-40 | Consumer Staples | Equity | 11169064.62 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11125041.12 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 11101221.66 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 11063744.25 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 11048107.07 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 10944023.6 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 10901608.08 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 10885758.83 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 10885876.14 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 10790870.64 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10668491.2 |
| LNN | LINDSAY CORP | Industrials | Equity | 10585119.26 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 10578769.44 |
| NGVT | INGEVITY CORP | Materials | Equity | 10567456.26 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 10489746.24 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 10479728.76 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 10461688.12 |
| CNMD | CONMED CORP | Health Care | Equity | 10422015.3 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 10365062.26 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 10330908.99 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 10262110.32 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 10254563.88 |
| WEN | WENDYS | Consumer Discretionary | Equity | 10226130.0 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 10200920.4 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10085676.92 |
| SCL | STEPAN | Materials | Equity | 10081269.72 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 10034007.18 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 9983250.0 |
| MBC | MASTERBRAND INC | Industrials | Equity | 9959022.18 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9920514.6 |
| HLIT | HARMONIC INC | Information Technology | Equity | 9910844.79 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 9859449.6 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9837793.2 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9789244.08 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 9710199.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9624111.5 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 9621899.6 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9541586.88 |
| OFG | OFG BANCORP | Financials | Equity | 9528360.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 9509959.28 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 9483792.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9349650.08 |
| KN | KNOWLES CORP | Information Technology | Equity | 9294688.04 |
| HWKN | HAWKINS INC | Materials | Equity | 9218204.27 |
| TDC | TERADATA CORP | Information Technology | Equity | 9174125.44 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9168784.59 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 9161413.8 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9066165.12 |
| UTL | UNITIL CORP | Utilities | Equity | 9023825.27 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8783559.5 |
| VSTS | VESTIS CORP | Industrials | Equity | 8776488.9 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 8715998.12 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 8703735.75 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 8696889.45 |
| CNS | COHEN & STEERS INC | Financials | Equity | 8678252.52 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 8526336.91 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8494496.64 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8492665.72 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8470654.2 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8438946.47 |
| NSP | INSPERITY INC | Industrials | Equity | 8398752.41 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8382325.0 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 8370853.12 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8339601.0 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8335175.38 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 8330736.85 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 8310218.56 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8302544.25 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8277095.97 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 8269592.73 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 8224462.64 |
| XNCR | XENCOR INC | Health Care | Equity | 8151278.73 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8136152.96 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 8124491.48 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8002890.26 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 7985937.26 |
| BANF | BANCFIRST CORP | Financials | Equity | 7982629.2 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 7916838.4 |
| CTS | CTS CORP | Information Technology | Equity | 7830390.96 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 7819102.34 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 7773386.06 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7694403.36 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7628527.53 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7573483.9 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7557367.42 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 7527790.6 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7355290.95 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7267917.69 |
| TNC | TENNANT | Industrials | Equity | 7242124.44 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7221734.52 |
| PLUS | EPLUS | Information Technology | Equity | 7211476.1 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7178153.72 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7158565.54 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 7111387.71 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7082876.16 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 7043055.25 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6936953.7 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 6915282.69 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 6876004.13 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6861904.9 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6859314.7 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6854471.4 |
| PRAA | PRA GROUP INC | Financials | Equity | 6821184.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6797552.68 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6697785.27 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6662146.32 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6649117.2 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 6643320.0 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 6627629.4 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 6615529.2 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6561537.6 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6552808.1 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6485531.26 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 6467765.02 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6440801.04 |
| INVA | INNOVIVA INC | Health Care | Equity | 6418009.4 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 6416340.48 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6370611.26 |
| TILE | INTERFACE INC | Industrials | Equity | 6298633.92 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 6273275.58 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6255064.41 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6240321.6 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6185192.79 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6111999.81 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6102492.0 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6046855.76 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 5996064.08 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 5961256.05 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5955716.19 |
| CRVL | CORVEL CORP | Health Care | Equity | 5845766.5 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 5731636.23 |
| YELP | YELP INC | Communication | Equity | 5712798.26 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5684208.53 |
| MTUS | METALLUS INC | Materials | Equity | 5678602.29 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5651224.83 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5622551.44 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 44640967.17 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 5549753.42 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5548564.8 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5505081.12 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5492269.92 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5481763.24 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 5467789.6 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5429020.74 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5393757.0 |
| RES | RPC INC | Energy | Equity | 5384657.95 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5384021.83 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5346564.0 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5285529.03 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5237979.74 |
| CHCO | CITY HOLDING | Financials | Equity | 5131365.47 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 5075899.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5055655.68 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5026218.54 |
| NAVI | NAVIENT CORP | Financials | Equity | 5006584.9 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4989889.35 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 4938443.52 |
| CSR | CENTERSPACE | Real Estate | Equity | 4907239.92 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4857991.76 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4857644.12 |
| EMBC | EMBECTA CORP | Health Care | Equity | 4720578.52 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4681402.8 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 4646389.44 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4631148.48 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4563103.2 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4560709.4 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4375703.56 |
| CVI | CVR ENERGY INC | Energy | Equity | 4360172.48 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4339374.48 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4189371.75 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4088042.86 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4064146.52 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4053042.0 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 4035091.98 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 4005000.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 3929442.48 |
| CABO | CABLE ONE INC | Communication | Equity | 3917551.04 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3869973.48 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 3812664.63 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3776377.41 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3754665.99 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 3727486.5 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3636981.76 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 3541425.84 |
| AZTA | AZENTA INC | Health Care | Equity | 3384044.4 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3365284.02 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3228192.47 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3222829.3 |
| AMSF | AMERISAFE INC | Financials | Equity | 3150418.05 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 3067350.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 2975678.16 |
| CERT | CERTARA INC | Health Care | Equity | 2811577.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2741859.12 |
| TRUP | TRUPANION INC | Financials | Equity | 2663832.6 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2661747.78 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2380931.93 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2305991.16 |
| QNST | QUINSTREET INC | Communication | Equity | 2251313.36 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2102953.93 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2040967.5 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1675763.1 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1615346.04 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 1496197.01 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1312762.48 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1276646.96 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 220177.96 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 20016.18 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | 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 | -560452.98 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -870000.0 |
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