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 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80763935.71 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 77071315.86 |
| MTCH | MATCH GROUP INC | Communication | Equity | 70207096.2 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 69109616.55 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 68697952.05 |
| CE | CELANESE CORP | Materials | Equity | 63490091.25 |
| SM | SM ENERGY | Energy | Equity | 59308986.25 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 57052169.44 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 52784716.52 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 52531247.66 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 52366715.58 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 50943210.1 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 50707390.67 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 49841655.0 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 49493991.14 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 49121820.06 |
| MATX | MATSON INC | Industrials | Equity | 48913506.77 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 48636771.52 |
| TFX | TELEFLEX INC | Health Care | Equity | 47841846.93 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 47691137.34 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 47454527.29 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 44088449.22 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 41502320.64 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 41209307.79 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 40874342.87 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 39519696.4 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 38750307.2 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 38717546.4 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 38170024.2 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 37946170.35 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 37639470.28 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 36697489.22 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 35895443.2 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 35687540.07 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 35481628.76 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 34896391.92 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 34435400.4 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 34327497.42 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 34081590.8 |
| RNST | RENASANT CORP | Financials | Equity | 33487930.41 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 33470471.38 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 33463708.14 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 33376062.0 |
| DIOD | DIODES INC | Information Technology | Equity | 32794199.4 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 32450507.05 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 32358612.6 |
| FUL | HB FULLER | Materials | Equity | 31009553.2 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 30777280.14 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 30349855.25 |
| KFY | KORN FERRY | Industrials | Equity | 30327962.4 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 29893495.47 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 29808448.0 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 29506817.34 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 29460026.68 |
| CC | CHEMOURS | Materials | Equity | 29213247.42 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 28336591.85 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 28214076.31 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 27928702.97 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 27900767.97 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 27875589.48 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27524403.45 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 27519600.54 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 27278975.2 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 27248369.53 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 27202432.53 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 27125128.82 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 27050623.04 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 26938854.99 |
| BCC | BOISE CASCADE | Industrials | Equity | 26726735.13 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 26628350.74 |
| KMT | KENNAMETAL INC | Industrials | Equity | 26284883.12 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 26029203.33 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 25911521.58 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 25811794.62 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 25514496.48 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 25115806.12 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 24986384.28 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 24380050.04 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 24369663.48 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 24351761.68 |
| RXO | RXO INC | Industrials | Equity | 24302504.94 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 24139484.88 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 24050805.98 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 24024631.68 |
| IAC | IAC INC | Communication | Equity | 23974530.48 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 23909468.16 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 23523457.3 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 23252054.67 |
| MAC | MACERICH REIT | Real Estate | Equity | 23137466.44 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 23069001.32 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 23011560.87 |
| WAFD | WAFD INC | Financials | Equity | 22886206.5 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 22847219.1 |
| SEE | SEALED AIR CORP | Materials | Equity | 22620809.1 |
| QRVO | QORVO INC | Information Technology | Equity | 22606871.41 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 22591063.51 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 22555413.45 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 22228532.48 |
| GEO | GEO GROUP INC | Industrials | Equity | 22142625.93 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 22074642.51 |
| ARCB | ARCBEST CORP | Industrials | Equity | 22017288.16 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 21971395.5 |
| HNI | HNI CORP | Industrials | Equity | 21830835.4 |
| RAL | RALLIANT CORP | Information Technology | Equity | 21800719.92 |
| RHI | ROBERT HALF | Industrials | Equity | 21692568.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21395096.84 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 21365980.35 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 21319192.25 |
| RDN | RADIAN GROUP INC | Financials | Equity | 21298127.59 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 21264341.67 |
| ADT | ADT INC | Consumer Discretionary | Equity | 21184909.56 |
| BCPC | BALCHEM CORP | Materials | Equity | 21017581.8 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 20821460.0 |
| DNOW | DNOW INC | Industrials | Equity | 20762043.3 |
| ABCB | AMERIS BANCORP | Financials | Equity | 20632939.8 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20611759.77 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 20564229.27 |
| NEOG | NEOGEN CORP | Health Care | Equity | 20454918.88 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 20323036.08 |
| FMC | FMC CORP | Materials | Equity | 20257212.96 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 20175676.8 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 20162938.08 |
| UNF | UNIFIRST CORP | Industrials | Equity | 20120290.38 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 20115048.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 19944144.0 |
| HTO | H2O AMERICA | Utilities | Equity | 19780725.0 |
| BANR | BANNER CORP | Financials | Equity | 19734636.72 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 19630956.75 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 19591304.22 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 19586088.96 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 19203984.9 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19013894.5 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 18543232.12 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 18447338.1 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 18265864.45 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 18201880.28 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17887742.43 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17813505.49 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 17745747.39 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 17709238.56 |
| ACA | ARCOSA INC | Industrials | Equity | 17671490.4 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 17637211.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 17461261.22 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17371445.32 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 17365798.45 |
| MC | MOELIS CLASS A | Financials | Equity | 17366005.8 |
| ROG | ROGERS CORP | Information Technology | Equity | 17335865.34 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 17290925.96 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 17275989.6 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 17114239.85 |
| TALO | TALOS ENERGY INC | Energy | Equity | 17064779.84 |
| IOSP | INNOSPEC INC | Materials | Equity | 17059030.72 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 16917795.16 |
| BKU | BANKUNITED INC | Financials | Equity | 16788068.1 |
| KMPR | KEMPER CORP | Financials | Equity | 16779455.6 |
| KAI | KADANT INC | Industrials | Equity | 16580496.24 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 16560187.56 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 16473385.22 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16373413.2 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16357960.32 |
| AVA | AVISTA CORP | Utilities | Equity | 16347982.0 |
| WU | WESTERN UNION | Financials | Equity | 16190286.82 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 16009720.6 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 15904656.74 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15712652.8 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15684171.36 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 15607452.0 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 15536900.61 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15379295.69 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 15272444.24 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 15197138.4 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 15142276.98 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15007152.72 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 14992727.96 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 14947868.48 |
| OI | O I GLASS INC | Materials | Equity | 14899052.64 |
| STBA | S AND T BANCORP INC | Financials | Equity | 14878379.7 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 14824080.92 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 14760514.31 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 14671249.0 |
| COHU | COHU INC | Information Technology | Equity | 14652232.8 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 14639688.24 |
| ASGN | ASGN INC | Information Technology | Equity | 14590242.27 |
| OMCL | OMNICELL INC | Health Care | Equity | 14562322.43 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 14524763.08 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14511775.52 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 14498394.24 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 14488461.26 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14463344.64 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 14442768.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 14423178.25 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14163814.08 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14153856.04 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 14123460.78 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 13997212.38 |
| ITRI | ITRON INC | Information Technology | Equity | 13914000.71 |
| OGN | ORGANON | Health Care | Equity | 13834698.2 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 13788290.7 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 13783606.8 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 13749032.43 |
| GBX | GREENBRIER INC | Industrials | Equity | 13746344.98 |
| MTRN | MATERION CORP | Materials | Equity | 13717514.61 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 13609562.4 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 13562311.68 |
| PRGO | PERRIGO PLC | Health Care | Equity | 13524027.48 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 13478642.56 |
| FBP | FIRST BANCORP | Financials | Equity | 13412606.19 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13360609.6 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13294999.2 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13285911.12 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 13159998.64 |
| SKYW | SKYWEST INC | Industrials | Equity | 13154487.5 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 12934373.15 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 12934504.8 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 12909482.28 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12870160.1 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 12863600.1 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 12853125.06 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 12842153.31 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 12803760.04 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12804421.52 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 12799323.04 |
| SKT | TANGER INC | Real Estate | Equity | 12767914.1 |
| RDNT | RADNET INC | Health Care | Equity | 12717176.78 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 12672242.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 12562802.21 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 12537341.28 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12531766.5 |
| SLVM | SYLVAMO CORP | Materials | Equity | 12475522.36 |
| ENOV | ENOVIS CORP | Health Care | Equity | 12406818.06 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12405253.87 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 12399198.76 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 12337366.05 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12313026.8 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 12303310.43 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 12285533.65 |
| FBNC | FIRST BANCORP | Financials | Equity | 12259489.09 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 12236571.1 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12213232.43 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 12097081.5 |
| WKC | WORLD KINECT CORP | Energy | Equity | 12083292.45 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12066125.4 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 12047623.56 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 11878298.76 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 11848679.64 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11832385.95 |
| MAN | MANPOWER INC | Industrials | Equity | 11762352.7 |
| LPG | DORIAN LPG LTD | Energy | Equity | 11732840.0 |
| DLX | DELUXE CORP | Industrials | Equity | 11575180.32 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 11491072.32 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11449102.6 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 11317362.5 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11309957.1 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11242265.6 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11233990.2 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 11187794.31 |
| GFF | GRIFFON CORP | Industrials | Equity | 11083779.2 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 11076055.72 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 11053126.64 |
| WDFC | WD-40 | Consumer Staples | Equity | 10983764.92 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 10913472.57 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 10903584.44 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10893987.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 10873112.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 10842398.64 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 10778763.22 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 10702507.34 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 10620370.28 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 10592726.86 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 10540034.05 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 10536152.39 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10517113.96 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 10479728.76 |
| NGVT | INGEVITY CORP | Materials | Equity | 10344775.8 |
| LNN | LINDSAY CORP | Industrials | Equity | 10330908.12 |
| CNMD | CONMED CORP | Health Care | Equity | 10326063.9 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 10308981.68 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 10258196.4 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 10197643.81 |
| WEN | WENDYS | Consumer Discretionary | Equity | 10168518.0 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 10117416.66 |
| SCL | STEPAN | Materials | Equity | 10094469.45 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 10077497.8 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 9928342.8 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9876836.26 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 9851181.66 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 9842077.88 |
| HLIT | HARMONIC INC | Information Technology | Equity | 9829021.51 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 9824976.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9788952.22 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9725066.24 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9685947.0 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 9670050.0 |
| MBC | MASTERBRAND INC | Industrials | Equity | 9623973.87 |
| OFG | OFG BANCORP | Financials | Equity | 9619459.5 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9521231.72 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 9423408.6 |
| TDC | TERADATA CORP | Information Technology | Equity | 9385948.4 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 9340757.76 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9238679.36 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 9220301.58 |
| HWKN | HAWKINS INC | Materials | Equity | 9179516.89 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 9177919.52 |
| KN | KNOWLES CORP | Information Technology | Equity | 9081781.8 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8916011.08 |
| UTL | UNITIL CORP | Utilities | Equity | 8851771.22 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8830939.2 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 8752407.35 |
| CNS | COHEN & STEERS INC | Financials | Equity | 8659280.7 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 8618948.3 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8603140.44 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 8529712.16 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 8511728.68 |
| NSP | INSPERITY INC | Industrials | Equity | 8447375.06 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8410043.04 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8357413.74 |
| VSTS | VESTIS CORP | Industrials | Equity | 8337153.6 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8309677.35 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8280979.2 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8277847.2 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8248123.94 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8243670.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 8214036.09 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8154224.1 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 8150141.73 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 8075510.52 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8062394.57 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 8048803.57 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 8027500.59 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 7985719.11 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 7985039.27 |
| XNCR | XENCOR INC | Health Care | Equity | 7969127.25 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7928229.8 |
| BANF | BANCFIRST CORP | Financials | Equity | 7911782.76 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 7861173.13 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 7854110.32 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 7843311.46 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7698472.32 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 7633888.44 |
| CTS | CTS CORP | Information Technology | Equity | 7578588.6 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7483951.2 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7455470.54 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7446809.97 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 7204114.1 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7175827.62 |
| PLUS | EPLUS | Information Technology | Equity | 7160374.62 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7129155.42 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 7106659.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7076779.38 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7060960.5 |
| TNC | TENNANT | Industrials | Equity | 7037975.18 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 6961210.58 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 6957057.03 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 6920155.82 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6869371.32 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 6867006.48 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6859149.9 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6779839.8 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6770863.36 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6717018.92 |
| PRAA | PRA GROUP INC | Financials | Equity | 6689734.1 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 6672682.8 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6641120.42 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 6639166.04 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 6624993.6 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6623254.11 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6480663.5 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6469179.75 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6453460.52 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6389999.82 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 6386053.5 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6379895.12 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 6371782.56 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 6344765.9 |
| INVA | INNOVIVA INC | Health Care | Equity | 6264189.34 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6255064.41 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6250511.02 |
| TILE | INTERFACE INC | Industrials | Equity | 6141870.0 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6030458.42 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6009366.0 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5983074.3 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5898063.36 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 5894362.76 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5883858.72 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 5867969.12 |
| CRVL | CORVEL CORP | Health Care | Equity | 5786380.25 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5784892.56 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 5779345.65 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 5773261.2 |
| YELP | YELP INC | Communication | Equity | 5672583.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5631411.42 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5613619.55 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5597231.76 |
| MTUS | METALLUS INC | Materials | Equity | 5544873.0 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 5540841.04 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5503589.52 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5484012.82 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5465673.76 |
| RES | RPC INC | Energy | Equity | 5408949.64 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 5393198.1 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5274588.48 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5256911.25 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5253549.51 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5211442.6 |
| NAVI | NAVIENT CORP | Financials | Equity | 5199609.86 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5090012.93 |
| CHCO | CITY HOLDING | Financials | Equity | 5056346.68 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5037371.96 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5004767.76 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4962418.86 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4939829.55 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 4938443.52 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4913736.8 |
| CSR | CENTERSPACE | Real Estate | Equity | 4826559.96 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4790060.0 |
| EMBC | EMBECTA CORP | Health Care | Equity | 4725900.48 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 4702702.62 |
| CVI | CVR ENERGY INC | Energy | Equity | 4667226.88 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4660275.2 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4611814.38 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4555244.2 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4540230.72 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4513352.16 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4317759.6 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4133036.25 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4114058.56 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4068012.24 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4051916.25 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4047818.72 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3968842.68 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 3920986.76 |
| CABO | CABLE ONE INC | Communication | Equity | 3826220.08 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3765663.84 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 3717701.6 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 3709176.04 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3691107.81 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 3561420.34 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3528516.25 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3500239.77 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3463145.84 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3361380.84 |
| AZTA | AZENTA INC | Health Care | Equity | 3330282.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 3312738.0 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3155492.4 |
| AMSF | AMERISAFE INC | Financials | Equity | 3135535.65 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3064064.64 |
| CERT | CERTARA INC | Health Care | Equity | 2821971.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2722741.84 |
| TRUP | TRUPANION INC | Financials | Equity | 2656588.3 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2651160.08 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2470000.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2427783.9 |
| QNST | QUINSTREET INC | Communication | Equity | 2301632.45 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2147315.59 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2095398.36 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2003859.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1680741.6 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1629331.72 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 1559229.7 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1337547.08 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1288270.96 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 980693.62 |
| PBI | PITNEY BOWES INC | Industrials | 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 | 220155.71 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| 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 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -870000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1274029.5 |
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