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 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 | 76850086.5 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 70537954.9 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 68152364.28 |
| MTCH | MATCH GROUP INC | Communication | Equity | 67879400.2 |
| CE | CELANESE CORP | Materials | Equity | 62708480.99 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 60091544.32 |
| SM | SM ENERGY | Energy | Equity | 58270525.5 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 53149865.06 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 52417132.5 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 50623592.4 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 50346041.34 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 50120124.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 49765632.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 49059052.9 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 48907188.48 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 48747668.84 |
| MATX | MATSON INC | Industrials | Equity | 48447658.71 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 47840358.74 |
| TFX | TELEFLEX INC | Health Care | Equity | 47454382.09 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 47428121.95 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 42889696.44 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 42389942.4 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 41415835.58 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 40867230.96 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 40613447.52 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 40324508.4 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 39141891.8 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 38782279.62 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 37444920.6 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 37278770.43 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 37017218.7 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 36769487.4 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 36675051.81 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 36646919.21 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 36177260.46 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 35966628.0 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 35878634.2 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 35024142.24 |
| DIOD | DIODES INC | Information Technology | Equity | 34567836.03 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 34549750.89 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 34386338.01 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 34094492.58 |
| RNST | RENASANT CORP | Financials | Equity | 33909649.4 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 32594991.18 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 31488509.25 |
| FUL | HB FULLER | Materials | Equity | 31395947.2 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 31208626.89 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 31203870.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 30955204.02 |
| CC | CHEMOURS | Materials | Equity | 30876379.74 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 30707092.5 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 30477197.3 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 29721197.96 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 29517101.32 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 29236040.62 |
| KFY | KORN FERRY | Industrials | Equity | 28655870.48 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 28200225.2 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 28147794.22 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 27714292.76 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 27582720.73 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 27525489.81 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 27356345.94 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 27151856.4 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 27059326.84 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 27043787.61 |
| BCC | BOISE CASCADE | Industrials | Equity | 26939605.27 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 26918406.5 |
| KMT | KENNAMETAL INC | Industrials | Equity | 26844728.4 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 26674255.78 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 26484062.26 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 26303397.96 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 25899775.65 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 25752702.36 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 25634470.14 |
| WU | WESTERN UNION | Financials | Equity | 25627804.32 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 25565494.26 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 25235225.61 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 25230112.4 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 25110628.74 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 24971219.52 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 24863426.16 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 24703899.54 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 24646927.6 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 24256330.8 |
| IAC | IAC INC | Communication | Equity | 24217595.7 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 24190900.44 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 24116822.7 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 23997008.55 |
| RXO | RXO INC | Industrials | Equity | 23920069.14 |
| MAC | MACERICH REIT | Real Estate | Equity | 23886148.86 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 23847918.78 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 23609239.09 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 23290603.44 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 48947591.36 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 22710193.56 |
| QRVO | QORVO INC | Information Technology | Equity | 22595248.53 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 22454369.56 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 22428609.28 |
| WAFD | WAFD INC | Financials | Equity | 22391587.5 |
| RAL | RALLIANT CORP | Information Technology | Equity | 22377276.03 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 22171959.94 |
| ARCB | ARCBEST CORP | Industrials | Equity | 22045739.52 |
| HNI | HNI CORP | Industrials | Equity | 22032739.08 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 21764204.74 |
| GEO | GEO GROUP INC | Industrials | Equity | 21740127.51 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21480715.28 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 21462610.59 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 21457543.8 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 21414540.08 |
| RHI | ROBERT HALF | Industrials | Equity | 21321986.63 |
| BCPC | BALCHEM CORP | Materials | Equity | 21036382.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 20976518.79 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 20917436.0 |
| OGN | ORGANON | Health Care | Equity | 20846482.1 |
| ADT | ADT INC | Consumer Discretionary | Equity | 20844216.57 |
| ABCB | AMERIS BANCORP | Financials | Equity | 20798605.74 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 20758485.0 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 20754487.2 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 20663272.62 |
| DNOW | DNOW INC | Industrials | Equity | 20610125.91 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20485557.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20400952.98 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 20356875.0 |
| HTO | H2O AMERICA | Utilities | Equity | 20202770.25 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 20065712.94 |
| UNF | UNIFIRST CORP | Industrials | Equity | 19879084.92 |
| BANR | BANNER CORP | Financials | Equity | 19843171.02 |
| FMC | FMC CORP | Materials | Equity | 19814370.3 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 19581811.2 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 19317057.48 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 18983628.2 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 18848478.08 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 18844578.0 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 18844595.8 |
| NEOG | NEOGEN CORP | Health Care | Equity | 18634945.44 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 18565576.92 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 18486686.99 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 18273222.76 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 18124690.08 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 18007259.64 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 17984045.0 |
| ROG | ROGERS CORP | Information Technology | Equity | 17928622.44 |
| ACA | ARCOSA INC | Industrials | Equity | 17912246.4 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17845474.35 |
| MC | MOELIS CLASS A | Financials | Equity | 17803756.8 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 17742196.2 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 17661506.72 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 17653140.75 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 17606493.52 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 17553569.13 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17414292.42 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 17333804.88 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 17311367.22 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 17155447.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 17104036.88 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 17065065.08 |
| IOSP | INNOSPEC INC | Materials | Equity | 17036513.52 |
| KAI | KADANT INC | Industrials | Equity | 17028971.76 |
| BKU | BANKUNITED INC | Financials | Equity | 16673717.7 |
| TALO | TALOS ENERGY INC | Energy | Equity | 16618716.56 |
| KMPR | KEMPER CORP | Financials | Equity | 16608726.64 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16473912.35 |
| AVA | AVISTA CORP | Utilities | Equity | 16406759.5 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16393441.84 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16043384.16 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15830410.72 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 15816832.4 |
| COHU | COHU INC | Information Technology | Equity | 15814871.58 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 15752756.07 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 15686386.24 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15478473.84 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15364341.52 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 15340361.4 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 15273896.13 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 15194681.28 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 15082995.72 |
| STBA | S AND T BANCORP INC | Financials | Equity | 14915727.84 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 14912582.75 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 14888988.4 |
| OI | O I GLASS INC | Materials | Equity | 14870718.12 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 14790923.66 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 14781668.28 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 14748693.96 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 14739778.64 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 14733022.68 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14629906.08 |
| GBX | GREENBRIER INC | Industrials | Equity | 14621086.9 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14619919.7 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 14563124.4 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 14511636.36 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 14504526.4 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 14467187.26 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14246897.0 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14243258.55 |
| ITRI | ITRON INC | Information Technology | Equity | 14093555.51 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 14064933.1 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 14035614.3 |
| OMCL | OMNICELL INC | Health Care | Equity | 14004205.6 |
| MTRN | MATERION CORP | Materials | Equity | 13823300.86 |
| ASGN | ASGN INC | Information Technology | Equity | 13694588.28 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 13672350.72 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 13588518.2 |
| PRGO | PERRIGO PLC | Health Care | Equity | 13561490.16 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13529969.44 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 13514963.04 |
| FBP | FIRST BANCORP | Financials | Equity | 13454204.88 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 13434109.6 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13423531.14 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13375835.08 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13332244.8 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13265009.3 |
| SKYW | SKYWEST INC | Industrials | Equity | 13038357.5 |
| SKT | TANGER INC | Real Estate | Equity | 13010568.7 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 12964404.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12923421.72 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12824200.9 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 12802438.48 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 12799469.4 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 12784445.03 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 12782270.7 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 12782280.0 |
| ENOV | ENOVIS CORP | Health Care | Equity | 12735371.88 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 12705772.74 |
| SLVM | SYLVAMO CORP | Materials | Equity | 12703659.92 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 12697194.6 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 12697323.59 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 12686136.92 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 12651040.74 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 12617367.62 |
| RDNT | RADNET INC | Health Care | Equity | 12607996.94 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12587463.24 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12587877.36 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 12573073.8 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 12530623.5 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12510083.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 12411912.37 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 12364490.67 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 12334922.73 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12246642.63 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 12178174.23 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12141112.62 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 11922906.96 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 11922049.4 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11843186.85 |
| WKC | WORLD KINECT CORP | Energy | Equity | 11840106.69 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 11838951.66 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 11725294.08 |
| LPG | DORIAN LPG LTD | Energy | Equity | 11602102.64 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11546316.6 |
| DLX | DELUXE CORP | Industrials | Equity | 11465057.04 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 11415993.75 |
| MAN | MANPOWER INC | Industrials | Equity | 11369711.35 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 11364482.32 |
| GFF | GRIFFON CORP | Industrials | Equity | 11355064.56 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11276540.8 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11243817.0 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11244288.6 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 11142054.49 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 11116135.29 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11060936.64 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10922033.85 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 10879021.3 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 10865276.46 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 10854689.95 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 10819228.42 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 10780529.76 |
| WDFC | WD-40 | Consumer Staples | Equity | 10717834.81 |
| NGVT | INGEVITY CORP | Materials | Equity | 10605509.25 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10600011.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 10586894.4 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 10532715.84 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 10527494.16 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 10420477.54 |
| LNN | LINDSAY CORP | Industrials | Equity | 10420539.62 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 10417596.84 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 10384614.0 |
| CNMD | CONMED CORP | Health Care | Equity | 10368395.4 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 10264287.27 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 10189103.4 |
| SCL | STEPAN | Materials | Equity | 10188145.17 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 10156719.3 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 10140806.04 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10004477.24 |
| HLIT | HARMONIC INC | Information Technology | Equity | 9972212.25 |
| WEN | WENDYS | Consumer Discretionary | Equity | 9923667.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9884957.2 |
| MBC | MASTERBRAND INC | Industrials | Equity | 9878148.45 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9815180.76 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 9807075.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 9765598.49 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 9741222.0 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9697450.5 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9636245.48 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 9586371.3 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 9564637.44 |
| KN | KNOWLES CORP | Information Technology | Equity | 9540860.88 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9489759.89 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9450730.56 |
| OFG | OFG BANCORP | Financials | Equity | 9392115.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9331773.12 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 9318397.88 |
| HWKN | HAWKINS INC | Materials | Equity | 9241291.9 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9199874.38 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9189758.4 |
| TDC | TERADATA CORP | Information Technology | Equity | 8969606.72 |
| UTL | UNITIL CORP | Utilities | Equity | 8943533.38 |
| VSTS | VESTIS CORP | Industrials | Equity | 8848008.6 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8731332.93 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 8729483.42 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 8648987.53 |
| CNS | COHEN & STEERS INC | Financials | Equity | 8559001.08 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 8519204.25 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 8517446.01 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8493791.04 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8487652.34 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8476070.4 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 8433818.12 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8375865.42 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8334348.72 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8319300.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 8251571.67 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8237242.51 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8206815.12 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 8140349.6 |
| NSP | INSPERITY INC | Industrials | Equity | 8113499.53 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 8105522.04 |
| XNCR | XENCOR INC | Health Care | Equity | 8079719.22 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 8074028.8 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 8068382.27 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8064194.06 |
| CTS | CTS CORP | Information Technology | Equity | 8057720.16 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 8036663.28 |
| BANF | BANCFIRST CORP | Financials | Equity | 7893123.84 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 7888801.62 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7886140.02 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 7866675.85 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7860679.86 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 7756027.62 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7716407.26 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7690334.4 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 7652383.74 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7546532.0 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7433265.69 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7393789.26 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7386926.61 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 7352080.5 |
| TNC | TENNANT | Industrials | Equity | 7291045.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7191023.84 |
| PLUS | EPLUS | Information Technology | Equity | 7170947.34 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7139743.72 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7130578.47 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7094628.72 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 7000652.75 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 6997148.55 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 6936197.76 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6926953.96 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 6854409.77 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6826869.6 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6794990.28 |
| PRAA | PRA GROUP INC | Financials | Equity | 6792762.4 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6793030.76 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6720451.21 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 6686971.2 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6671718.68 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6656010.0 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 6631962.6 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6531516.0 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6462424.54 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 6460056.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6457598.68 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 6438619.44 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6434193.74 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6406541.46 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6380639.1 |
| TILE | INTERFACE INC | Industrials | Equity | 6361807.44 |
| INVA | INNOVIVA INC | Health Care | Equity | 6301318.32 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6285561.03 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6281813.1 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 6250890.26 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6246115.82 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 6146000.0 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 6112422.36 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6075102.0 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 6038762.4 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6015454.13 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5993758.38 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5843915.22 |
| MTUS | METALLUS INC | Materials | Equity | 5786238.06 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 5772368.36 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 5761132.5 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5749219.36 |
| CRVL | CORVEL CORP | Health Care | Equity | 5697840.75 |
| YELP | YELP INC | Communication | Equity | 5688222.28 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 5681758.2 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5638376.24 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5612331.84 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 5531179.06 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5519436.96 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5465673.76 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5450323.2 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5404408.13 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5373887.76 |
| RES | RPC INC | Energy | Equity | 5360366.26 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5314024.76 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 5312832.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5210726.5 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5206361.02 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5137792.9 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 5113662.8 |
| CHCO | CITY HOLDING | Financials | Equity | 5090044.96 |
| CSR | CENTERSPACE | Real Estate | Equity | 5055944.16 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4997040.75 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4968400.08 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 4962163.92 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 4872487.68 |
| NAVI | NAVIENT CORP | Financials | Equity | 4789431.82 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4767780.2 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4725611.92 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4721468.86 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 4720369.5 |
| EMBC | EMBECTA CORP | Health Care | Equity | 4709934.6 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4581216.96 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4555329.6 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4473266.2 |
| CVI | CVR ENERGY INC | Energy | Equity | 4377310.4 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4358053.52 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4339341.6 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4218071.25 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4124148.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4038298.23 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3989227.08 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3958902.2 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 3867217.86 |
| CABO | CABLE ONE INC | Communication | Equity | 3864941.04 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3863840.4 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 3805719.48 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3699634.77 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3666683.19 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 3633318.42 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 3535827.38 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3505567.38 |
| AZTA | AZENTA INC | Health Care | Equity | 3316841.4 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3270781.15 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3180661.44 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3150851.97 |
| AMSF | AMERISAFE INC | Financials | Equity | 3077866.35 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3076691.28 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 2939574.0 |
| CERT | CERTARA INC | Health Care | Equity | 2884335.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2748476.64 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2711509.97 |
| TRUP | TRUPANION INC | Financials | Equity | 2539644.6 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2423524.63 |
| QNST | QUINSTREET INC | Communication | Equity | 2232676.66 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2218244.16 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2099785.24 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2045249.25 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1686217.95 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1583878.26 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 1396671.71 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1265369.16 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1265395.2 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | 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 |
| 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 | 20018.2 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED 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 |
| 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 | -560509.6 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -870000.0 |
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