IJS Full Holdings List
All 458 positions in iShares S&P Small-Cap 600 Value ETF from iShares, as of Mar 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (4.2% of weight) are excluded. For the top holdings with charts and stats, see the IJS overview →
All 458 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EMNEastman Chemical Company COM | 1.12% |
| 2 | LKQLKQ Corporation COM | 0.97% |
| 3 | MTCHMatch Group Inc COM | 0.93% |
| 4 | CECelanese Corporation COM | 0.93% |
| 5 | SMSM Energy Co. COM | 0.91% |
| 6 | MOHMolina Healthcare, Inc. COM | 0.88% |
| 7 | PAYCPaycom Software Inc COM | 0.77% |
| 8 | KMXCarmax Inc COM | 0.76% |
| 9 | LWLamb Weston Holdings Inc COM | 0.76% |
| 10 | MGYMagnolia Oil & Gas Corporation CL A | 0.74% |
| 11 | CRCCalifornia Resources Corporation COM STOCK | 0.70% |
| 12 | LNCLincoln National Corp. COM | 0.70% |
| 13 | CZRCaesars Entertainment Inc. COM | 0.70% |
| 14 | VSNTVersant Media Group Inc. COM CL A | 0.69% |
| 15 | CNRCore Natural Resources Inc. COM SHS | 0.69% |
| 16 | TFXTeleflex Incorporated COM | 0.68% |
| 17 | RITMRithm Capital Corp. COM NEW | 0.68% |
| 18 | MATXMatson Inc COM | 0.66% |
| 19 | MHKMohawk Industries, Inc. COM | 0.66% |
| 20 | JXNJackson Financial Inc COM CL A | 0.66% |
| 21 | AUBAtlantic Union Bankshares Corp COM | 0.65% |
| 22 | ENPHEnphase Energy Inc COM | 0.64% |
| 23 | LBRTLiberty Energy Inc COM CL A | 0.60% |
| 24 | MDUMDU Resources Group, Inc. COM | 0.55% |
| 25 | MTHMeritage Homes Corp COM | 0.53% |
| 26 | TDSTelephone and Data Systems Inc. COM NEW | 0.53% |
| 27 | RUSHARush Enterprises Inc. CL A | 0.52% |
| 28 | BTUPeabody Energy Corp. COM | 0.52% |
| 29 | AMTMAmentum Holdings, Inc. COM | 0.52% |
| 30 | T86Tri Pointe Homes Inc COM | 0.51% |
| 31 | GPIGroup 1 Automotive, Inc. COM | 0.50% |
| 32 | ESIElement Solutions Inc COM | 0.50% |
| 33 | ABGAsbury Automotive Group, Inc. COM | 0.49% |
| 34 | ASOAcademy Sports and Outdoors Inc COM | 0.48% |
| 35 | PTENPatterson-UTI Energy Inc. COM | 0.48% |
| 36 | VSXYVictorias Secret and Co COMMON STOCK | 0.48% |
| 37 | LRNStride Inc COM | 0.48% |
| 38 | LUMNLumen Technologies Inc COM | 0.46% |
| 39 | UCBUnited Community Banks Inc.(South Carolina) COM | 0.46% |
| 40 | KLICKulicke and Soffa Industries, Inc. COM | 0.44% |
| 41 | SIGSignet Jewelers Limited COM STK USD0.18 | 0.44% |
| 42 | FULTFulton Financial Corporation COM | 0.44% |
| 43 | FULH B Fuller Company COM | 0.43% |
| 44 | CCThe Chemours Company LLC COM | 0.43% |
| 45 | KFYKorn Ferry COM NEW | 0.42% |
| 46 | CRGYCrescent Energy Co. CL A COM | 0.42% |
| 47 | MHOM/I Homes Inc. COM | 0.41% |
| 48 | RNSTRenasant Corp. COM | 0.41% |
| 49 | AAPAdvance Auto Parts Inc. COM | 0.41% |
| 50 | DIODDiodes Incorporated COM | 0.40% |
| 51 | CATYCathay General Bancorp COM | 0.40% |
| 52 | ITGRInteger Holdings Corp. COM | 0.40% |
| 53 | NOGNorthern Oil And Gas, Inc. COM | 0.39% |
| 54 | PLXSPlexus Corp COM | 0.39% |
| 55 | BXMTBlackstone Mortgage Trust, Inc COM CL A | 0.39% |
| 56 | FHBFirst Hawaiian Inc. COM | 0.39% |
| 57 | LCIILCI Industries COM | 0.38% |
| 58 | BFHBread Financial Holdings Inc COM | 0.38% |
| 59 | AVLAAir Lease Corporation CL A | 0.38% |
| 60 | FIBKFirst Interstate Bancsystem Inc. COM | 0.38% |
| 61 | FFBCFirst Financial Bancorp. COM | 0.38% |
| 62 | GNWGenworth Financial Inc. COM SHS | 0.38% |
| 63 | NENoble Corporation PLC ORD SHS A | 0.37% |
| 64 | POWIPower Integrations Inc. COM | 0.37% |
| 65 | UCTTUltra Clean Holdings Inc COM | 0.36% |
| 66 | SFNCSimmons First National Corp CL A $1 PAR | 0.36% |
| 67 | BCCBoise Cascade Co COM | 0.36% |
| 68 | PBHPrestige Consumer Healthcare Inc COM | 0.36% |
| 69 | HCCWarrior Met Coal Inc COM | 0.36% |
| 70 | KMTKennametal Inc COM | 0.35% |
| 71 | UNFIUnited Natural Foods, Inc. COM | 0.35% |
| 72 | HASIHA Sustainable Infrastructure Capital Inc COM | 0.34% |
| 73 | BOHBank of Hawaii Corp. COM | 0.34% |
| 74 | Gates Industrial Corp PLC COM USD0.01 | 0.34% |
| 75 | MKTXMarketAxess Holdings Inc. COM | 0.34% |
| 76 | SLGSl Green Realty Corp COM | 0.34% |
| 77 | PPLIIAC Inc COM NEW | 0.34% |
| 78 | PHINPhinia Inc. COMMON STOCK | 0.33% |
| 79 | TRNTrinity Industries, Inc. COM | 0.33% |
| 80 | HEHawaiian Electric Industries, Inc. COM | 0.33% |
| 81 | PFSProvident Financial Services Inc. COM | 0.33% |
| 82 | APLEApple Hospitality Reit Inc COM NEW | 0.33% |
| 83 | RHIRobert Half Inc. COM | 0.33% |
| 84 | CWKCushman And Wakefield Ltd. COMMON SHARES | 0.32% |
| 85 | AKRAcadia Realty Trust COM SH BEN INT | 0.32% |
| 86 | SDASealed Air Corp. COM | 0.32% |
| 87 | CVBFCVB Financial COM | 0.32% |
| 88 | QRVOQorvo Inc COM | 0.31% |
| 89 | ANDEThe Andersons Inc COM | 0.31% |
| 90 | RXORXO Inc. COMMON STOCK | 0.31% |
| 91 | PLABPhotronics Inc. COM | 0.31% |
| 92 | PIPRPiper Sandler Companies COM NEW | 0.31% |
| 93 | BANCBanc Of California Inc. COM | 0.30% |
| 94 | HIWHighwoods Properties, Inc. COM | 0.30% |
| 95 | BBTBeacon Financial Corp. COM | 0.30% |
| 96 | MACThe Macerich Company COM | 0.30% |
| 97 | HNIHNI Corp COM | 0.30% |
| 98 | GEOGEO Group Inc COM | 0.30% |
| 99 | MPTMedical Properties Trust Inc. COM | 0.29% |
| 100 | ABMABM Industries Inc. COM | 0.29% |
| 101 | RALRalliant Corp. COM | 0.29% |
| 102 | BCPCBalchem Corp COM | 0.29% |
| 103 | RDNRadian Group Inc. COM | 0.29% |
| 104 | ADTADT Inc COM | 0.29% |
| 105 | NBTBNBT Bancorp Inc COM | 0.29% |
| 106 | VSHVishay Intertechnology, Inc. COM | 0.29% |
| 107 | SKYChampion Homes Inc. COM | 0.29% |
| 108 | WAFDWaFd Inc COM | 0.29% |
| 109 | AMRAlpha Metallurgical Resources Inc COM | 0.29% |
| 110 | DNOWDNOW Inc. COM | 0.28% |
| 111 | MTXMinerals Technologies Inc. COM | 0.28% |
| 112 | ARCBArcbest Corporation COM | 0.28% |
| 113 | HTOH2O America COM | 0.28% |
| 114 | ABCBAmeris Bancorp COM | 0.28% |
| 115 | HUBGHUB Group Inc CL A | 0.28% |
| 116 | ACHCAcadia Healthcare Company, Inc. COM | 0.28% |
| 117 | INDBIndependent Bank Corp. COM | 0.28% |
| 118 | UNFUnifirst Corp COM | 0.28% |
| 119 | FMCFMC Corp. COM NEW | 0.28% |
| 120 | SMTCSemtech Corporation COM | 0.27% |
| 121 | DXCDXC Technology Company COM | 0.27% |
| 122 | EPRTEssential Properties Realty Trust Inc. COM | 0.27% |
| 123 | NSITInsight Enterprises Inc. COM | 0.27% |
| 124 | REZIResideo Technologies Inc COM | 0.26% |
| 125 | PATKPatrick Industries Inc. COM | 0.26% |
| 126 | OTTROtter Tail Corporation COM | 0.26% |
| 127 | NEOGNeogen Corp COM | 0.26% |
| 128 | BHEBenchmark Electronics, Inc. COM | 0.26% |
| 129 | TALOTalos Energy Inc COM | 0.26% |
| 130 | PECOPhillips Edison & Co Inc COMMON STOCK | 0.25% |
| 131 | KALUKaiser Aluminium Corporation COM PAR $0.01 | 0.25% |
| 132 | STRAStrategic Education Inc COM | 0.25% |
| 133 | BANRBanner Corp COM NEW | 0.25% |
| 134 | DANDana Inc. COM | 0.25% |
| 135 | TRNOTerreno Realty Corporation COM | 0.25% |
| 136 | GKOSGlaukos Corp. COM | 0.25% |
| 137 | PENNPENN Entertainment Inc COM | 0.25% |
| 138 | CXWCorecivic Inc COM | 0.24% |
| 139 | ACAArcosa Inc COM | 0.24% |
| 140 | STCStewart Information Services Corporation COM | 0.24% |
| 141 | NWBINorthwest Bancshares Inc COM | 0.24% |
| 142 | GNLGlobal Net Lease Inc COM NEW | 0.24% |
| 143 | HPHelmerich & Payne Inc COM | 0.24% |
| 144 | SFBSServisFirst Bancshares Inc. COM | 0.24% |
| 145 | IOSPInnospec Inc COM | 0.23% |
| 146 | FCFFirst Commonwealth Financial Corp PA COM | 0.23% |
| 147 | CSWCSW Industrials Inc. COM | 0.23% |
| 148 | VACMarriott Vacations Worldwide Corp COM | 0.23% |
| 149 | ROGRogers Corp COM | 0.23% |
| 150 | Select Medical Holdings Corporation COM | 0.23% |
| 151 | KMPRKemper Corporation COM | 0.23% |
| 152 | ALGAlamo Group Inc COM | 0.23% |
| 153 | MRPMillrose Properties Inc. COM CL A | 0.23% |
| 154 | WERNWerner Enterprises Inc. COM | 0.23% |
| 155 | AVAAvista Corporation COM | 0.22% |
| 156 | SHOSunstone Hotel Investors Inc. COM | 0.22% |
| 157 | KWRQuaker Houghton COM | 0.22% |
| 158 | AGOAssured Guaranty Ltd. COM USD0.01 | 0.22% |
| 159 | KAIKadant Inc COM | 0.22% |
| 160 | ZDZiff Davis Inc COM | 0.21% |
| 161 | ICUIICU Medical Inc COM | 0.21% |
| 162 | CENTACentral Garden & Pet Company CL A NON-VTG | 0.21% |
| 163 | KTBKontoor Brands Inc COM | 0.21% |
| 164 | BKUBankUnited Inc. COM | 0.21% |
| 165 | EFORAsgn Incorporated COM | 0.21% |
| 166 | MCMoelis & Co. CL A | 0.21% |
| 167 | PARRPar Pacific Holdings, Inc. COM NEW | 0.21% |
| 168 | WUThe Western Union Company COM | 0.21% |
| 169 | GBXThe Greenbrier Companies, Inc. COM | 0.21% |
| 170 | ICHRIchor Holdings Ltd COM USD0.0001 | 0.21% |
| 171 | OIO-I Glass Inc COM | 0.21% |
| 172 | FELEFranklin Electric Co Inc COM | 0.20% |
| 173 | ADNTAdient PLC COM USD0.001 | 0.20% |
| 174 | ECPGEncore Capital Group Inc. COM | 0.20% |
| 175 | OGNOrganon & Co COMMON STOCK | 0.20% |
| 176 | SBCFSeacoast Banking Corporation Of Florida COM NEW | 0.20% |
| 177 | WLYWiley John & Sons Inc. CL A | 0.20% |
| 178 | WSFSWSFS Financial Corporation COM | 0.20% |
| 179 | AEOAmerican Eagle Outfitters Inc. COM | 0.20% |
| 180 | CBUCommunity Financial System Inc COM | 0.20% |
| 181 | WSCWillScot Holdings Corporation COM CL A | 0.20% |
| 182 | MMSIMerit Medical Systems Inc. COM | 0.19% |
| 183 | WDWalker & Dunlop Inc. COM | 0.19% |
| 184 | MWAMueller Water Products, Inc. COM SER A | 0.19% |
| 185 | AINAlbany International Corp. CL A | 0.19% |
| 186 | OMCLOmnicell Inc COM | 0.19% |
| 187 | HTHHilltop Holdings Inc COM | 0.19% |
| 188 | PRGOPerrigo Company PLC COM EUR0.001 | 0.19% |
| 189 | ITRIItron, Inc. COM | 0.19% |
| 190 | NBHCNational Bank Holdings Corp CL A | 0.19% |
| 191 | STBAS&T Bancorp Inc COM | 0.19% |
| 192 | BGCBGC Group Inc CL A | 0.19% |
| 193 | DEIDouglas Emmett Inc COM | 0.19% |
| 194 | OIIOceaneering International, Inc. COM | 0.19% |
| 195 | KSSKohl's Corp. COM | 0.19% |
| 196 | CCSCentury Communities Inc COM | 0.19% |
| 197 | HOPEHope Bancorp Inc COM | 0.19% |
| 198 | NWLNewell Brands Inc. COM | 0.19% |
| 199 | ACIWACI Worldwide Inc COM | 0.19% |
| 200 | PEBPebblebrook Hotel Trust COM | 0.18% |
| 201 | COHUCohu Inc COM | 0.18% |
| 202 | MGEEMGE Energy Inc. COM | 0.18% |
| 203 | IIPRInnovative Industrial Propertes Inc COM | 0.18% |
| 204 | CWTCalifornia Water Service Group COM | 0.18% |
| 205 | RDNTRadnet Inc COM | 0.18% |
| 206 | SKYWSkywest Inc COM | 0.18% |
| 207 | DCHDauch Corp. COM | 0.18% |
| 208 | SLVMSylvamo Corp. COMMON STOCK | 0.18% |
| 209 | MARAMara Holdings Inc COM | 0.18% |
| 210 | HAYWHayward Holdings Inc COM | 0.18% |
| 211 | ARIApollo Commercial Real Estate Finance, Inc. COM | 0.18% |
| 212 | CARGCargurus Inc COM CL A | 0.18% |
| 213 | DCOMDime Community Bancshares Inc. COM | 0.18% |
| 214 | FCPTFour Corners Property Trust Inc. COM | 0.18% |
| 215 | MANManpowerGroup Inc. COM | 0.18% |
| 216 | HLXHelix Energy Solutions Group, Inc. COM | 0.17% |
| 217 | TFINTriumph Financial Inc COM | 0.17% |
| 218 | MTRNMaterion Corp COM | 0.17% |
| 219 | ABRArbor Realty Trust, Inc. COM | 0.17% |
| 220 | SBHSally Beauty Holdings Inc. COM | 0.17% |
| 221 | PRKPark National Corp COM | 0.17% |
| 222 | LEGLeggett & Platt Inc. COM | 0.17% |
| 223 | WWWWolverine World Wide, Inc. COM | 0.17% |
| 224 | SKTTanger Inc. COM | 0.17% |
| 225 | DMCFresh Del Monte Produce Inc. COM USD0.01 | 0.17% |
| 226 | LZBLa-Z-Boy Inc COM | 0.17% |
| 227 | UVVUniversal Corporation COM | 0.17% |
| 228 | SNDRSchneider National Inc CL B | 0.17% |
| 229 | UEUrban Edge Properties COM | 0.17% |
| 230 | FBNCFirst Bancorp COM | 0.17% |
| 231 | JBLUJetBlue Airways Corporation COM | 0.17% |
| 232 | CRICarters Inc. COM | 0.17% |
| 233 | ENOVEnovis Corporation COM | 0.17% |
| 234 | FBPFirst Bancorp Puerto Rico COM USD1 | 0.17% |
| 235 | Kennedy-Wilson Holdings Inc COM | 0.17% |
| 236 | LXPLXP Industrial Trust COM | 0.17% |
| 237 | WKCWorld Kinect Corporation COM | 0.17% |
| 238 | CONConcentra Group Holdings Parent Inc COMMON STOCK | 0.16% |
| 239 | AHCOAdaptHealth Corporation COMMON STOCK | 0.16% |
| 240 | TRMKTrustmark Corp COM | 0.16% |
| 241 | MBINMerchants Bancorp. (Indiana) COM | 0.16% |
| 242 | LPGDorian LPG Ltd. COM USD0.01 | 0.16% |
| 243 | SEDGSolaredge Technologies Inc COM | 0.16% |
| 244 | LNNLindsay Corp COM | 0.16% |
| 245 | DLXDeluxe Corporation COM | 0.16% |
| 246 | OUTOUTFRONT Media Inc COM NEW | 0.16% |
| 247 | NATLNCR Atleos Corp. COM SHS | 0.16% |
| 248 | SMPLSimply Good Foods Company COM | 0.16% |
| 249 | CENXCentury Aluminum Company COM | 0.16% |
| 250 | JJSFJ&J Snack Foods Corp COM | 0.16% |
| 251 | WHDCactus Inc CL A | 0.16% |
| 252 | TWOTwo Harbors Investment Corp. COM | 0.15% |
| 253 | CPKChesapeake Utilities Corporation COM | 0.15% |
| 254 | BOXBox Inc. CL A | 0.15% |
| 255 | VTOLBristow Group Inc COM | 0.15% |
| 256 | CAKECheesecake Factory Inc COM | 0.15% |
| 257 | APAMArtisan Partners Asset Management Inc. CL A | 0.15% |
| 258 | ROCKGibraltar Industries, Inc. COM | 0.15% |
| 259 | FBKFB Financial Corp. COM | 0.15% |
| 260 | GFFGriffon Corp COM | 0.15% |
| 261 | RNGRingcentral Inc CL A | 0.15% |
| 262 | CNKCinemark Holdings Inc. COM | 0.15% |
| 263 | LTHLife Time Group Holdings Inc COMMON STOCK | 0.15% |
| 264 | KNTKKinetik Holdings Inc COM NEW CL A | 0.15% |
| 265 | IRDMIridium Communications, Inc. COM | 0.15% |
| 266 | PRGPROG Holdings Inc. COM NPV | 0.15% |
| 267 | WDFCWD-40 Co. COM | 0.15% |
| 268 | QDELQuidelOrtho Corp COM | 0.14% |
| 269 | UAAUnder Armour, Inc. CL A | 0.14% |
| 270 | NGVTIngevity Corporation COM | 0.14% |
| 271 | WENThe Wendys Company COM | 0.14% |
| 272 | CNMDConmed Corporation COM | 0.14% |
| 273 | QTWOQ2 Holdings Inc COM | 0.14% |
| 274 | ALGTAllegiant Travel Company COM | 0.14% |
| 275 | VCTRVictory Capital Holdings, Inc. COM CL A | 0.14% |
| 276 | SHOOMadden(Steven)Ltd. COM | 0.14% |
| 277 | SCLStepan Co COM | 0.14% |
| 278 | HFWAHeritage Financial Corp. COM | 0.14% |
| 279 | FRPTFreshpet Inc COM | 0.14% |
| 280 | HWKNHawkins Inc COM | 0.14% |
| 281 | ASTHAstrana Health Inc COM NEW | 0.14% |
| 282 | MBCMasterBrand Inc COMMON STOCK | 0.14% |
| 283 | CUBICustomers Bancorp, Inc. COM | 0.14% |
| 284 | NWNNorthwest Natural Holding Company COM | 0.13% |
| 285 | GIIIG III Apparel Group Ltd COM | 0.13% |
| 286 | ACLSAxcelis Technologies Inc. COM NEW | 0.13% |
| 287 | TDCTeradata Corp COM | 0.13% |
| 288 | NTCTNETSCOUT Systems Inc. COM | 0.13% |
| 289 | AWRAmerican States Water Co. COM | 0.13% |
| 290 | SAHSonic Automotive, Inc. CL A | 0.13% |
| 291 | HLITHarmonic Inc COM | 0.13% |
| 292 | AESIAtlas Energy Solutions Inc. COM NEW | 0.13% |
| 293 | TMPTompkins Financial Corp. COM | 0.13% |
| 294 | ENREnergizer Holdings Inc COM | 0.13% |
| 295 | VECOVeeco Instruments Inc. COM | 0.13% |
| 296 | EPCEdgewell Personal Care Co COM | 0.13% |
| 297 | FUNSix Flags Entertainment Corp. COM | 0.13% |
| 298 | MLKNMillerKnoll Inc. COM | 0.13% |
| 299 | WSWorthington Steel Inc. COM SHS | 0.13% |
| 300 | DRHDiamondRock Hospitality Co. COM | 0.13% |
| 301 | NSPInsperity Inc COM | 0.12% |
| 302 | UTLUnitil Corp COM | 0.12% |
| 303 | UPBDUpbound Group Inc COM | 0.12% |
| 304 | DEAEasterly Government Properties Inc COM SHS | 0.12% |
| 305 | KNKnowles Corporation COM | 0.12% |
| 306 | Stellar Bancorp Inc COM | 0.12% |
| 307 | CNSCohen And Steers Inc. COM | 0.12% |
| 308 | SUPNSupernus Pharmaceuticals, Inc COM | 0.12% |
| 309 | CLSKCleanSpark Inc. COM NEW | 0.12% |
| 310 | OFGOFG Bancorp COM USD1 | 0.12% |
| 311 | ALRMAlarm.com Holdings Inc. COM | 0.12% |
| 312 | SCHLScholastic Corporation COM | 0.12% |
| 313 | SRPTSarepta Therapeutics Inc COM | 0.12% |
| 314 | VSTSVestis Corp. COM SHS | 0.11% |
| 315 | 6X2Sun Country Airlines Holdings Inc. COM | 0.11% |
| 316 | AATAmerican Assets Trust Inc. COM | 0.11% |
| 317 | VYXNCR Voyix Corporation COM | 0.11% |
| 318 | WORWorthington Enterprises Inc COM | 0.11% |
| 319 | GTYGetty Realty Corp COM | 0.11% |
| 320 | WGOWinnebago Industries Inc. COM | 0.11% |
| 321 | FTREFortrea Holdings Inc. COMMON STOCK | 0.11% |
| 322 | SBSISouthside Bancshares Inc. COM | 0.11% |
| 323 | XNCRXencor Inc COM | 0.11% |
| 324 | VRTSVirtus Investment Partners Inc. COM | 0.11% |
| 325 | CFFNCapitol Fed Fin In COM | 0.11% |
| 326 | GRBKGreen Brick Partners Inc. COM | 0.11% |
| 327 | AMRXAmneal Pharmaceuticals Inc COM STK CL A | 0.11% |
| 328 | Veris Residential Inc COM | 0.11% |
| 329 | BANFBancFirst Corp. COM | 0.11% |
| 330 | SPSCSPS Commerce Inc COM | 0.11% |
| 331 | NXQuanex Building Products Corp. COM | 0.11% |
| 332 | HMNHorace Mann Educators Corporation COM | 0.11% |
| 333 | MATWMatthews International Corp CL A | 0.10% |
| 334 | MXLMaxlinear Inc COM | 0.10% |
| 335 | LGIHLGI Homes Inc COM | 0.10% |
| 336 | EIGEmployers Holdings Inc. COM | 0.10% |
| 337 | PRSUPursuit Attractions and Hospitality Inc COM | 0.10% |
| 338 | CPFCentral Pacific Financial Corp. COM NEW | 0.10% |
| 339 | CLBCore Laboratories Inc COM | 0.10% |
| 340 | EPACEnerpac Tool Group Corp CL A COM | 0.10% |
| 341 | CTSCTS Corporation COM | 0.10% |
| 342 | XHRXenia Hotels & Resorts Inc COM | 0.10% |
| 343 | KOPKoppers Holdings Inc COM | 0.10% |
| 344 | MRTNMarten Transport Ltd. COM | 0.10% |
| 345 | LKFNLakeland Financial Corp. COM | 0.10% |
| 346 | PBIPitney Bowes Inc. COM | 0.10% |
| 347 | PRDOPerdoceo Education Corp. COM | 0.10% |
| 348 | PLUSEplus Inc COM | 0.09% |
| 349 | WABCWestamerica Bancorp COM | 0.09% |
| 350 | HAFCHanmi Financial Corp. COM NEW | 0.09% |
| 351 | SMPStandard Motor Products, Inc. COM | 0.09% |
| 352 | APOGApogee Enterprises Inc. COM | 0.09% |
| 353 | IPARInterparfums Inc COM | 0.09% |
| 354 | JBSSSanfilippo(John B) COM | 0.09% |
| 355 | SCSCScanSource Inc. COM | 0.09% |
| 356 | EXTRExtreme Networks Inc. COM | 0.09% |
| 357 | LTCLTC Properties Inc COM | 0.09% |
| 358 | CALYCallaway Golf Co. COM | 0.09% |
| 359 | AMNAMN Healthcare Services Inc COM | 0.09% |
| 360 | SHENShenandoah Telecommunications Co. COM | 0.09% |
| 361 | CRKComstock Resources, Inc. COM | 0.09% |
| 362 | RWTRedwood Trust Inc COM | 0.09% |
| 363 | UAUnder Armour, Inc. CL C | 0.09% |
| 364 | EGBNEagle Bancorp Inc COM | 0.09% |
| 365 | GOGrocery Outlet Holding Corp. COM | 0.09% |
| 366 | FBRTFranklin Bsp Realty Trust Inc COMMON STOCK | 0.09% |
| 367 | FOXFFox Factory Holding Corporation COM | 0.09% |
| 368 | DFINDonnelley Financial Solutions Inc COM | 0.09% |
| 369 | TNCTennant Co COM | 0.09% |
| 370 | Mister Car Wash Inc COM | 0.09% |
| 371 | PRAAPRA Group Inc. COM | 0.09% |
| 372 | INVAInnoviva Inc COM | 0.09% |
| 373 | RCUSArcus Biosciences Inc. COM | 0.09% |
| 374 | GTMZoominfo Technologies Inc COMMON STOCK | 0.09% |
| 375 | CNXNPC Connection Inc. COM | 0.09% |
| 376 | CRVLCorvel Corp COM | 0.08% |
| 377 | IIINInsteel Industries Inc. COM | 0.08% |
| 378 | 8HHAvanos Medical Inc COM | 0.08% |
| 379 | ASTEAstec Industries Inc. COM | 0.08% |
| 380 | TILEInterface, Inc. COM | 0.08% |
| 381 | REYNReynolds Consumer Products Inc. COM | 0.08% |
| 382 | MMIMarcus & Millichap Inc COM | 0.08% |
| 383 | IARTIntegra LifeSciences Holdings Corporation COM NEW | 0.08% |
| 384 | RESRPC Inc COM | 0.08% |
| 385 | CBRLCracker Barrel Old Country Store Inc. COM | 0.08% |
| 386 | PRAProassurance Corp COM | 0.08% |
| 387 | SAFESafehold Inc. COM | 0.08% |
| 388 | YELPYelp Inc CL A | 0.08% |
| 389 | BKEBuckle Inc COM | 0.08% |
| 390 | USPHUS Physical Therapy Inc COM | 0.08% |
| 391 | VIRVIR Biotechnology Inc COM | 0.08% |
| 392 | MTUSMetallus Inc. COM | 0.08% |
| 393 | ADUSAddus Homecare Corp COM | 0.07% |
| 394 | AHQAmerican Woodmark Corporation COM | 0.07% |
| 395 | SABRSabre Corporation COM | 0.07% |
| 396 | TNDMTandem Diabetes Care Inc COM NEW | 0.07% |
| 397 | PZZAPapa John's International Inc. COM | 0.07% |
| 398 | ATENA10 Networks Inc COM | 0.07% |
| 399 | AGNTEXP World Holdings Inc COM | 0.07% |
| 400 | AOSLAlpha & Omega Semiconductor Ltd. COM USD0.002 | 0.07% |
| 401 | INVXInnovex International Inc. COM | 0.07% |
| 402 | OXMOxford Industries, Inc. COM | 0.07% |
| 403 | WINAWinmark Corp. COM | 0.07% |
| 404 | NAVINavient Corporation COM | 0.07% |
| 405 | ACTEnact Holdings Inc COM | 0.07% |
| 406 | CHCOCity Holding Co COM | 0.07% |
| 407 | SAFTSafety Insurance Group Inc. COM | 0.07% |
| 408 | CVICVR Energy Inc. COM | 0.07% |
| 409 | HZOMarinemax Inc COM | 0.07% |
| 410 | EMBCEmbecta Corp. COMMON STOCK | 0.07% |
| 411 | GE6Golden Entertainment Inc COM | 0.07% |
| 412 | DVDoubleVerify Holdings Inc COM | 0.07% |
| 413 | ETDEthan Allen Interiors Inc. COM | 0.07% |
| 414 | CSRCenterspace COM | 0.07% |
| 415 | MNROMonro Inc COM | 0.06% |
| 416 | NSSCNAPCO Security Technologies Inc. COM | 0.06% |
| 417 | HTLDHeartland Express Inc. COM | 0.06% |
| 418 | THRMGentherm Inc COM | 0.06% |
| 419 | STAAStaar Surgical Co COM PAR $0.01 | 0.06% |
| 420 | PAYOPayoneer Global Inc. COM | 0.06% |
| 421 | MSEXMiddlesex Water Co. COM | 0.06% |
| 422 | PENGPenguin Solutions Inc COM | 0.06% |
| 423 | CABOCable One Inc COM | 0.05% |
| 424 | PRKSUnited Parks & Resorts Inc COM | 0.05% |
| 425 | UFCSUnited Fire Group Inc COM | 0.05% |
| 426 | TRSTTrustco Bank Corp NY COM NEW | 0.05% |
| 427 | CCOICogent Communications Holdings, Inc. COM NEW | 0.05% |
| 428 | BJRIBJS Restaurants In COM | 0.05% |
| 429 | NEONeogenomics Inc COM NEW | 0.05% |
| 430 | SSTKShutterstock Inc COM | 0.05% |
| 431 | REXRex American Resources Corp COM | 0.05% |
| 432 | DFHDream Finders Homes Inc COM CL A | 0.05% |
| 433 | FIZZNational Beverage Corp. COM | 0.05% |
| 434 | GDYNGrid Dynamics Holdings Inc. CL A | 0.05% |
| 435 | BLFSBiolife Solutions Inc. COM NEW | 0.05% |
| 436 | FWRDForward Air Corp. COM | 0.05% |
| 437 | Whitestone REIT COM | 0.05% |
| 438 | AZTAAzenta Inc COM | 0.05% |
| 439 | PRGSProgress Software Corp. COM | 0.05% |
| 440 | JBGSJBG SMITH Properties COM | 0.05% |
| 441 | AMSFAmerisafe Inc COM | 0.04% |
| 442 | GSHDGoosehead Insurance Inc COM CL A | 0.04% |
| 443 | CERTCertara Inc COM | 0.04% |
| 444 | AMPHAmphastar Pharmaceuticals Inc COM | 0.04% |
| 445 | Titan International, Inc. COM | 0.04% |
| 446 | CENTCentral Garden & Pet Company COM | 0.04% |
| 447 | NXRTNexpoint Residential Trust Inc COM | 0.04% |
| 448 | TRUPTrupanion Inc COM | 0.04% |
| 449 | CRSRCorsair Gaming Inc COM | 0.03% |
| 450 | QNSTQuinStreet Inc. COM | 0.03% |
| 451 | HSTMHealthStream Inc. COM | 0.03% |
| 452 | UHTUniversal Health Realty Income Trust SH BEN INT | 0.03% |
| 453 | BFSSaul Centers, Inc. COM | 0.02% |
| 454 | HTZHertz Global Holdings Inc. COM NEW | 0.02% |
| 455 | NABLN-Able Inc. COMMON STOCK | 0.02% |
| 456 | Cytek Biosciences Inc COM | 0.02% |
| 457 | LZLegalZoom.Com Inc. COM | 0.02% |
| 458 | WRLDWorld Acceptance Corporation COM | 0.02% |
Listed weights cover 98.6% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.