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 | 85429102.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 77667308.25 |
| MTCH | MATCH GROUP INC | Communication | Equity | 68785589.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 67314766.67 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 66537781.96 |
| SM | SM ENERGY | Energy | Equity | 64765055.85 |
| CE | CELANESE CORP | Materials | Equity | 63607315.59 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 56108624.72 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 55458888.54 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 52766208.87 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 51704154.46 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 51488593.86 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 50510533.28 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 49564390.5 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 49205532.75 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 48635971.87 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 48245645.5 |
| MATX | MATSON INC | Industrials | Equity | 47886974.05 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 47184854.1 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 46779231.6 |
| TFX | TELEFLEX INC | Health Care | Equity | 46637046.99 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 46297964.67 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 42102519.12 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 40310624.23 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 40115466.27 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 38301641.28 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 37410862.44 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 37272787.32 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 37060659.9 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 36046480.68 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 35948569.6 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 35600732.22 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 35587619.06 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 35500752.52 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 35432727.55 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 34912845.24 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 34828966.98 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 34654522.32 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 34113392.4 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 34029299.2 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 32563593.84 |
| RNST | RENASANT CORP | Financials | Equity | 32369084.11 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 32251002.3 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 32109890.24 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 32099177.64 |
| DIOD | DIODES INC | Information Technology | Equity | 30707324.48 |
| CC | CHEMOURS | Materials | Equity | 30620075.26 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 30368063.9 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 30285966.66 |
| KFY | KORN FERRY | Industrials | Equity | 30145942.84 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 28833243.44 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 28738590.72 |
| FUL | HB FULLER | Materials | Equity | 28697419.26 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 28682832.05 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 28479021.48 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 28162597.95 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 28108961.91 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 27426213.5 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27354759.12 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 27319065.84 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 27236817.09 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 27104870.0 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 26860180.2 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 26754385.5 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 26645695.56 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 26645791.5 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 26277183.48 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 26223949.12 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 26194552.28 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 25483809.9 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 25442329.1 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 25382954.73 |
| KMT | KENNAMETAL INC | Industrials | Equity | 25327903.32 |
| BCC | BOISE CASCADE | Industrials | Equity | 25224636.14 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 25124366.9 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 24482874.9 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 24408779.16 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 24051200.4 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 24025890.48 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 24016454.0 |
| IAC | IAC INC | Communication | Equity | 23967945.54 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 23909994.44 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 23789779.72 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 23625221.62 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 23527417.41 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 23367984.55 |
| RXO | RXO INC | Industrials | Equity | 23172621.77 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 23144998.5 |
| SEE | SEALED AIR CORP | Materials | Equity | 22615442.36 |
| WAFD | WAFD INC | Financials | Equity | 22544037.64 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 22356746.93 |
| MAC | MACERICH REIT | Real Estate | Equity | 22229002.65 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 22155719.04 |
| QRVO | QORVO INC | Information Technology | Equity | 22118376.38 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 22061278.36 |
| GEO | GEO GROUP INC | Industrials | Equity | 21913622.0 |
| RHI | ROBERT HALF | Industrials | Equity | 21846726.31 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 21720631.25 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 21587941.76 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 21422194.56 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 21407197.65 |
| RDN | RADIAN GROUP INC | Financials | Equity | 21185465.12 |
| ARCB | ARCBEST CORP | Industrials | Equity | 21134347.9 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21015122.75 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 21012676.68 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 20979302.52 |
| RAL | RALLIANT CORP | Information Technology | Equity | 20844068.84 |
| DNOW | DNOW INC | Industrials | Equity | 20819131.32 |
| BCPC | BALCHEM CORP | Materials | Equity | 20632607.08 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20570706.0 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 20478501.48 |
| ADT | ADT INC | Consumer Discretionary | Equity | 20460264.0 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 20440250.4 |
| HNI | HNI CORP | Industrials | Equity | 20410952.64 |
| FMC | FMC CORP | Materials | Equity | 20121612.84 |
| ABCB | AMERIS BANCORP | Financials | Equity | 20067981.78 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 20046793.56 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20003697.64 |
| HTO | H2O AMERICA | Utilities | Equity | 19992789.99 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 19932559.44 |
| UNF | UNIFIRST CORP | Industrials | Equity | 19929056.28 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 19857441.24 |
| NEOG | NEOGEN CORP | Health Care | Equity | 19837076.34 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 19733998.8 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 19681258.24 |
| BANR | BANNER CORP | Financials | Equity | 19443144.6 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 19327977.65 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 19299963.32 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 18715199.36 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 18636922.96 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 18593258.96 |
| TALO | TALOS ENERGY INC | Energy | Equity | 18572558.72 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 18519066.75 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 18278477.01 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 18267194.52 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 17940478.2 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 17676835.68 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 17511051.25 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17505577.17 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 17451921.6 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 17443326.72 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 17090719.51 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17071295.78 |
| ACA | ARCOSA INC | Industrials | Equity | 17062955.13 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 16994582.0 |
| KMPR | KEMPER CORP | Financials | Equity | 16971314.5 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 16950805.2 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 16800570.65 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 16798741.2 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16614018.72 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 16497560.6 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 16432541.44 |
| IOSP | INNOSPEC INC | Materials | Equity | 16425913.04 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16388700.45 |
| BKU | BANKUNITED INC | Financials | Equity | 16355680.65 |
| ROG | ROGERS CORP | Information Technology | Equity | 16352561.19 |
| AVA | AVISTA CORP | Utilities | Equity | 16257394.65 |
| MC | MOELIS CLASS A | Financials | Equity | 16239150.0 |
| WU | WESTERN UNION | Financials | Equity | 16080769.66 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 15932014.56 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15698865.75 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 15539796.0 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 15510792.0 |
| KAI | KADANT INC | Industrials | Equity | 15501103.8 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15476049.84 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 15364193.39 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 15293029.85 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 15233810.3 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 15029804.96 |
| ASGN | ASGN INC | Information Technology | Equity | 14976624.64 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 14961351.4 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 14949824.32 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 14663779.76 |
| STBA | S AND T BANCORP INC | Financials | Equity | 14664082.05 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 14550980.5 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 14493777.2 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 14486321.88 |
| OGN | ORGANON | Health Care | Equity | 14462220.96 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 14435933.34 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 14407530.6 |
| OI | O I GLASS INC | Materials | Equity | 14328917.1 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 14323068.76 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 14322411.6 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14229695.7 |
| OMCL | OMNICELL INC | Health Care | Equity | 14137686.0 |
| COHU | COHU INC | Information Technology | Equity | 14069286.0 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14046113.11 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 14008784.22 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 13999178.39 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 13952517.44 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 13933038.99 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 13922737.92 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 13912262.32 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 13901607.72 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 13883631.68 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 13621895.0 |
| ITRI | ITRON INC | Information Technology | Equity | 13546938.9 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 13501096.2 |
| GBX | GREENBRIER INC | Industrials | Equity | 13372210.1 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 13223229.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 13209883.8 |
| PRGO | PERRIGO PLC | Health Care | Equity | 13199503.68 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13149341.4 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 13064489.96 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13034363.04 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 12981619.74 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 12944857.55 |
| FBP | FIRST BANCORP | Financials | Equity | 12937192.59 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 12929850.57 |
| SKYW | SKYWEST INC | Industrials | Equity | 12889649.76 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12822948.68 |
| MTRN | MATERION CORP | Materials | Equity | 12779350.6 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 12714866.5 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 12693452.16 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 12655011.04 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12553997.08 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 12526536.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 12526634.4 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12504365.22 |
| SKT | TANGER INC | Real Estate | Equity | 12487362.4 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12483314.88 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 12481962.08 |
| RDNT | RADNET INC | Health Care | Equity | 12426665.24 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 12423323.46 |
| SLVM | SYLVAMO CORP | Materials | Equity | 12367386.36 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 12308957.78 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 12298308.75 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 12263634.24 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12199444.79 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 12183235.68 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 12129947.61 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 12126182.28 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12059877.08 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 11977581.33 |
| MAN | MANPOWER INC | Industrials | Equity | 11959778.1 |
| WKC | WORLD KINECT CORP | Energy | Equity | 11958148.98 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11906511.0 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 11895896.5 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 11889897.24 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 11871045.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 11813703.75 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 11766063.12 |
| ENOV | ENOVIS CORP | Health Care | Equity | 11755980.48 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 11721845.96 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 11679758.77 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 11626563.06 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11602901.43 |
| LPG | DORIAN LPG LTD | Energy | Equity | 11439001.77 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 11337918.48 |
| DLX | DELUXE CORP | Industrials | Equity | 11243590.56 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 11229875.3 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11215000.39 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11132314.5 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 11117232.0 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11071529.8 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 10982822.27 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10979399.64 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 10973101.32 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 10968969.66 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 10962609.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 10923232.5 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 10769848.77 |
| WDFC | WD-40 | Consumer Staples | Equity | 10650118.5 |
| GFF | GRIFFON CORP | Industrials | Equity | 10592724.53 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 10505359.68 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 10461473.46 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 10385335.68 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 10369088.39 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 10336473.18 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 10246542.75 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 10169029.1 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 10129793.52 |
| LNN | LINDSAY CORP | Industrials | Equity | 10086540.75 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10004484.86 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 9955874.46 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 9936032.2 |
| WEN | WENDYS | Consumer Discretionary | Equity | 9933643.72 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 9840994.9 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9808631.1 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9795248.64 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 9766239.66 |
| CNMD | CONMED CORP | Health Care | Equity | 9757308.22 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9742612.32 |
| SCL | STEPAN | Materials | Equity | 9687110.72 |
| HLIT | HARMONIC INC | Information Technology | Equity | 9603459.74 |
| OFG | OFG BANCORP | Financials | Equity | 9574989.31 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 9530286.36 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 9522891.78 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9506141.37 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 9468097.08 |
| TDC | TERADATA CORP | Information Technology | Equity | 9457606.34 |
| MBC | MASTERBRAND INC | Industrials | Equity | 9437088.96 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9328382.51 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 9283095.8 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 9223635.4 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 9182147.76 |
| HWKN | HAWKINS INC | Materials | Equity | 9160052.3 |
| NSP | INSPERITY INC | Industrials | Equity | 9023816.61 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 8949731.88 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8916492.55 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 8876544.06 |
| UTL | UNITIL CORP | Utilities | Equity | 8852645.13 |
| KN | KNOWLES CORP | Information Technology | Equity | 8831345.64 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 8829372.16 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 8821193.42 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8760201.1 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8602446.84 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8592312.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 8525129.37 |
| CNS | COHEN & STEERS INC | Financials | Equity | 8519008.4 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 8512134.4 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 8488840.23 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8298371.34 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8278114.72 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8260717.92 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8177345.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8176691.88 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 8153657.82 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8114056.32 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8082442.76 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8078107.62 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 8062406.46 |
| VSTS | VESTIS CORP | Industrials | Equity | 8059490.64 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 8043456.16 |
| XNCR | XENCOR INC | Health Care | Equity | 8016505.89 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8008395.2 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 7935743.13 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 7905660.1 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 7826729.69 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 7806809.44 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 7775647.6 |
| BANF | BANCFIRST CORP | Financials | Equity | 7763573.62 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 7743683.43 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7698442.5 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 7681626.48 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 7627989.6 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 7492922.37 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 7471799.64 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7344355.8 |
| CTS | CTS CORP | Information Technology | Equity | 7336006.12 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 7326473.02 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7239280.34 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7199505.72 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7179647.94 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7048432.16 |
| PLUS | EPLUS | Information Technology | Equity | 7009254.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 6901334.0 |
| TNC | TENNANT | Industrials | Equity | 6879775.95 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6841734.04 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6806038.26 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 6777303.82 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 6772139.55 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 6761970.16 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 6749663.01 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6740006.04 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 6696101.16 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6650641.8 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6568914.5 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 6556522.66 |
| PRAA | PRA GROUP INC | Financials | Equity | 6547590.14 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6540388.36 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6538617.54 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 6523797.51 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6472680.32 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6455441.56 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 6425770.56 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6337142.35 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6310342.68 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6277034.88 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 6253233.03 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6252879.44 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 6207682.25 |
| INVA | INNOVIVA INC | Health Care | Equity | 6180700.32 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6031070.76 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 6005794.86 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5966019.2 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 5963767.57 |
| CRVL | CORVEL CORP | Health Care | Equity | 5940736.32 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 5937132.92 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5852955.36 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 5837632.84 |
| TILE | INTERFACE INC | Industrials | Equity | 5813563.78 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5792896.12 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 5784692.06 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5752305.96 |
| YELP | YELP INC | Communication | Equity | 5723433.81 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 5705282.88 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 5697233.88 |
| RES | RPC INC | Energy | Equity | 5649868.06 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5634227.7 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 5567024.47 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5528823.1 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5505012.73 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5499365.32 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 5469285.44 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5399601.0 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5265117.45 |
| MTUS | METALLUS INC | Materials | Equity | 5256988.1 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 5251623.72 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5204142.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5194948.74 |
| NAVI | NAVIENT CORP | Financials | Equity | 5132776.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5048247.6 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5037812.64 |
| CHCO | CITY HOLDING | Financials | Equity | 4999393.91 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 4971575.04 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 4949760.16 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4921150.13 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 4896406.32 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4880730.06 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4788255.12 |
| CSR | CENTERSPACE | Real Estate | Equity | 4765232.94 |
| CVI | CVR ENERGY INC | Energy | Equity | 4722299.1 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 4712691.4 |
| EMBC | EMBECTA CORP | Health Care | Equity | 4704376.76 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4682476.86 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4590850.11 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 4588390.87 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4587699.4 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4481695.46 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4473714.78 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4344974.01 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4301917.24 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4230843.66 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4018458.9 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4012807.68 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 3993149.68 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 3992279.2 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3916540.32 |
| CABO | CABLE ONE INC | Communication | Equity | 3901937.13 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3898642.72 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3714672.78 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 3672581.55 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3606527.6 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3565484.26 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 3533604.49 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 3514161.2 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3425324.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3417771.9 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3400912.27 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 3245844.14 |
| AZTA | AZENTA INC | Health Care | Equity | 3245666.71 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3186771.84 |
| AMSF | AMERISAFE INC | Financials | Equity | 3147320.8 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3058942.92 |
| CERT | CERTARA INC | Health Care | Equity | 2923872.44 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2672670.17 |
| TRUP | TRUPANION INC | Financials | Equity | 2638717.47 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2602079.05 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2392031.07 |
| QNST | QUINSTREET INC | Communication | Equity | 2274263.92 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2172895.35 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2066043.84 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1987950.98 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1877000.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1678543.84 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1610092.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 1567563.92 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1352542.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1239577.93 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 980594.53 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | 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 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 330200.2 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 220133.47 |
| 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 | 0.0 |
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