Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 523 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 | 147423670.63 |
| VFC | VF CORP | Consumer Discretionary | Equity | 92325861.7 |
| QRVO | QORVO INC | Information Technology | Equity | 87472967.1 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 74702107.56 |
| RHI | ROBERT HALF | Industrials | Equity | 72856934.5 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 64224514.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 62447696.64 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 59119846.94 |
| BCC | BOISE CASCADE | Industrials | Equity | 54457924.64 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 53066346.75 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 53027043.12 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 46227304.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 45248598.2 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 45204037.76 |
| OGN | ORGANON | Health Care | Equity | 43608648.72 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 40960275.12 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 40573180.78 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 39684127.72 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 39544178.96 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 39422132.25 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 38983542.4 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 38574310.46 |
| FUL | HB FULLER | Materials | Equity | 38209081.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 37794618.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 37610186.38 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 36486110.66 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 35626719.24 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 35232234.84 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 34319380.36 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 34209357.98 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 34117467.57 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 33680523.51 |
| IAC | IAC INC | Communication | Equity | 33315440.4 |
| AVA | AVISTA CORP | Utilities | Equity | 33049629.4 |
| TGNA | TEGNA INC | Communication | Equity | 32858226.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 32650809.6 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 32405631.2 |
| SEE | SEALED AIR | Materials | Equity | 32135534.76 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 31762770.52 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 31760043.04 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 31681445.44 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 31381544.22 |
| RDN | RADIAN GROUP INC | Financials | Equity | 31237792.74 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 31138358.51 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 30692821.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 30556648.6 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 29799962.46 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 29740447.17 |
| DIOD | DIODES INC | Information Technology | Equity | 29632298.5 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 29277226.26 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 29022171.75 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 28958935.04 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 28910198.22 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 28745925.6 |
| ENOV | ENOVIS CORP | Health Care | Equity | 28725399.45 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 28653024.7 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 28225538.2 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 27533351.08 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 27459740.66 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 27434828.45 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 27258344.14 |
| WAFD | WAFD INC | Financials | Equity | 27203963.29 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 27024463.41 |
| AIR | AAR CORP | Industrials | Equity | 26792844.75 |
| SANM | SANMINA CORP | Information Technology | Equity | 26540287.12 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 26450563.5 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 26431703.21 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 26383895.61 |
| HI | HILLENBRAND INC | Industrials | Equity | 26150408.9 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 25628845.11 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 25496096.6 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 25338672.54 |
| CNMD | CONMED CORP | Health Care | Equity | 24919797.08 |
| PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 24897317.22 |
| RNST | RENASANT CORP | Financials | Equity | 24820866.72 |
| MBC | MASTERBRAND INC | Industrials | Equity | 24669532.16 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 24577260.75 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 24559423.02 |
| ABCB | AMERIS BANCORP | Financials | Equity | 24490642.08 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 24458649.6 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 24303756.96 |
| SM | SM ENERGY | Energy | Equity | 24289449.24 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 24244924.62 |
| ARCB | ARCBEST CORP | Industrials | Equity | 24229500.2 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 24177254.14 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 24087420.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 24042296.18 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 23957776.72 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 23386204.8 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 23363057.56 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 23144640.94 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 23120165.63 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 23078977.35 |
| MTRN | MATERION CORP | Materials | Equity | 23011198.08 |
| OMCL | OMNICELL INC | Health Care | Equity | 22848168.46 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 22844762.22 |
| RUN | SUNRUN INC | Industrials | Equity | 22364812.8 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 21430290.61 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 21306254.36 |
| MC | MOELIS CLASS A | Financials | Equity | 21046057.56 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 20979553.96 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 20898231.02 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 20740085.28 |
| RXO | RXO INC | Industrials | Equity | 20694815.68 |
| KMT | KENNAMETAL INC | Industrials | Equity | 20667465.0 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 20412663.2 |
| OI | O I GLASS INC | Materials | Equity | 20408626.89 |
| ALKS | ALKERMES | Health Care | Equity | 20296093.96 |
| UNF | UNIFIRST CORP | Industrials | Equity | 20213302.8 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 20195400.68 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 20149340.09 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 20107376.25 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 20074313.5 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 20050853.94 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 20019138.48 |
| ACA | ARCOSA INC | Industrials | Equity | 19957300.0 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19849292.64 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 19773336.7 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 19723946.97 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 19615648.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 19543028.64 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 19486926.55 |
| MAC | MACERICH REIT | Real Estate | Equity | 19403021.35 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 19303816.65 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 19097310.42 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 19018487.64 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 18882154.72 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 18777229.67 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 18622497.6 |
| MATX | MATSON INC | Industrials | Equity | 18537860.64 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 18500685.03 |
| WKC | WORLD KINECT CORP | Energy | Equity | 18400275.66 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 18370921.8 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 18369565.05 |
| KN | KNOWLES CORP | Information Technology | Equity | 18285511.23 |
| FBNC | FIRST BANCORP | Financials | Equity | 18269981.0 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 18242342.16 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 18165645.08 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 18140730.0 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 18008725.32 |
| VSTS | VESTIS CORP | Industrials | Equity | 18003448.8 |
| TNC | TENNANT | Industrials | Equity | 17952488.58 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 17916831.9 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 17909730.3 |
| SJW | SJW GROUP | Utilities | Equity | 17849674.52 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 17730934.56 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 17723691.0 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 17704889.92 |
| BKU | BANKUNITED INC | Financials | Equity | 17567794.71 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 17488705.5 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 17413300.32 |
| CERT | CERTARA INC | Health Care | Equity | 17412034.08 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 17266769.44 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17223895.92 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 17127554.56 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 17098284.84 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 17077636.68 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 17033709.6 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17028491.22 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 17003015.5 |
| ROG | ROGERS CORP | Information Technology | Equity | 16993945.8 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 16921315.88 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 16786353.98 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 16636003.12 |
| NPO | ENPRO INC | Industrials | Equity | 16565646.0 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 16528320.28 |
| SNEX | STONEX GROUP INC | Financials | Equity | 16512180.3 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 16413768.14 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 16199709.76 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 16187997.2 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 16179045.53 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 16088102.6 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 16002273.35 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 15983679.99 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 15976082.11 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 15944046.72 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 15868215.7 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 15812134.4 |
| IOSP | INNOSPEC INC | Materials | Equity | 15804785.48 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 15753828.09 |
| KFY | KORN FERRY | Industrials | Equity | 15748577.22 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 15744895.92 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15650001.72 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 15526527.8 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 15505373.45 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 15494329.62 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 15395402.4 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 15268263.72 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 15216718.58 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 15098866.2 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 15073632.96 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 15063728.9 |
| CABO | CABLE ONE INC | Communication | Equity | 15033833.99 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 14885503.9 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 14846238.96 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 14833984.55 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 14789034.4 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 14779989.4 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 14773148.1 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 14716135.2 |
| SCL | STEPAN | Materials | Equity | 14707695.64 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 14639326.1 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 14609743.02 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 14600214.72 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 14553576.61 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 14540638.32 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 14327536.32 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 14115462.36 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14112744.64 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 14094612.48 |
| WDFC | WD-40 | Consumer Staples | Equity | 14077167.36 |
| NBTB | NBT BANCORP INC | Financials | Equity | 13957206.56 |
| FBP | FIRST BANCORP | Financials | Equity | 13883237.8 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13877121.01 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 13831525.72 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 13827702.0 |
| AZTA | AZENTA INC | Health Care | Equity | 13773585.71 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 13740196.47 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 13731384.87 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 13718079.52 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13689552.8 |
| SKT | TANGER INC | Real Estate | Equity | 13676984.85 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 13542357.36 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 13533788.0 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 13498341.45 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 13452065.2 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 13335105.35 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 13313992.8 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 13301842.65 |
| YELP | YELP INC | Communication | Equity | 13274566.59 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 13265000.55 |
| GMS | GMS INC | Industrials | Equity | 13261492.4 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 13225505.9 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 13221869.01 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 13197396.15 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 13156577.6 |
| TALO | TALOS ENERGY INC | Energy | Equity | 13122662.64 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 12968992.08 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12917622.68 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12773840.03 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 12758726.2 |
| BANR | BANNER CORP | Financials | Equity | 12730308.03 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 12653271.5 |
| PLUS | EPLUS | Information Technology | Equity | 12638985.45 |
| RC | READY CAPITAL CORP | Financials | Equity | 12618090.94 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 12541713.04 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 12486996.06 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 12456071.3 |
| HNI | HNI CORP | Industrials | Equity | 12310232.0 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 12306042.88 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 12286962.47 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 12181528.62 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 12170318.4 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 12102804.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 12074805.08 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 12003135.24 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 11947373.76 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 11916903.78 |
| NAVI | NAVIENT CORP | Financials | Equity | 11913317.94 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11898813.36 |
| COHU | COHU INC | Information Technology | Equity | 11843285.37 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 11821650.0 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 11804930.83 |
| EMBC | EMBECTA CORP | Health Care | Equity | 11784857.1 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 11729061.6 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 11677084.08 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 11611441.8 |
| PRLB | PROTO LABS INC | Industrials | Equity | 11598780.36 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 11534702.4 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 11471360.9 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11445908.48 |
| DLX | DELUXE CORP | Industrials | Equity | 11414853.92 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11361301.24 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11329456.84 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 11223996.15 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 11131912.68 |
| MYRG | MYR GROUP INC | Industrials | Equity | 11102049.92 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 11048059.96 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 10901298.96 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 10818976.96 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 10794892.96 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 10694929.86 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 10688942.48 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 10618448.84 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 10568497.84 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 10567839.2 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 10561194.9 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 10481584.82 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 10459260.7 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 10373599.46 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 10282523.55 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 10251296.57 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 10187454.52 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 10153726.04 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 10090111.68 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 10060231.24 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 9958777.82 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 9950922.0 |
| PGNY | PROGYNY INC | Health Care | Equity | 9950114.0 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 9913608.88 |
| ADEA | ADEIA INC | Information Technology | Equity | 9911591.25 |
| LPG | DORIAN LPG LTD | Energy | Equity | 9875520.15 |
| PRAA | PRA GROUP INC | Financials | Equity | 9782924.4 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 9716498.22 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 9704409.12 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 9646190.26 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 9607079.79 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9593339.95 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 9571503.73 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 9457661.25 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9430594.36 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 9413113.72 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 9412201.8 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 9364460.77 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 9335873.99 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9335152.96 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 9251759.4 |
| ASIX | ADVANSIX INC | Materials | Equity | 9244366.38 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 9242005.5 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 9201402.48 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 9198134.62 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9164666.07 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 9026360.12 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 9002688.37 |
| VSAT | VIASAT INC | Information Technology | Equity | 8902427.3 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 8866215.45 |
| LNN | LINDSAY CORP | Industrials | Equity | 8830180.76 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 8793860.3 |
| NGVT | INGEVITY CORP | Materials | Equity | 8788429.96 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 8763357.06 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 8761657.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 8660034.45 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 8625937.11 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 8548687.62 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 8441598.0 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 8404056.25 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8353564.56 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 8338989.2 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 8257725.4 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8191984.68 |
| XNCR | XENCOR INC | Health Care | Equity | 8140475.24 |
| EVTC | EVERTEC INC | Financials | Equity | 8117459.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 8038650.56 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 8022622.71 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 8002477.1 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7966878.14 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7961329.71 |
| NVRI | ENVIRI CORP | Industrials | Equity | 7948486.14 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 7947448.14 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 7917183.75 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 7804954.9 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 7774609.44 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 7722997.8 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 7716510.75 |
| PRA | PROASSURANCE CORP | Financials | Equity | 7711596.9 |
| DNOW | DNOW INC | Industrials | Equity | 7683570.3 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 7654214.61 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7613643.5 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 7541838.37 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 7527606.01 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 7514589.12 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 7410957.72 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7409034.84 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 7397895.78 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7377800.76 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 7352624.16 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 7328120.4 |
| CVI | CVR ENERGY INC | Energy | Equity | 7291976.12 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 7259510.8 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 7236253.42 |
| STBA | S AND T BANCORP INC | Financials | Equity | 7201594.4 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 7186414.76 |
| HLIT | HARMONIC INC | Information Technology | Equity | 7149186.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 7130610.3 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7122322.56 |
| OFG | OFG BANCORP | Financials | Equity | 7075709.92 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 6964194.16 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 6956454.58 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 6869959.74 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6836900.58 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 6817797.1 |
| CTS | CTS CORP | Information Technology | Equity | 6721019.24 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 6681343.9 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 6677627.58 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 6673159.87 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 6650708.1 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 6624817.65 |
| CARS | CARS.COM INC | Communication | Equity | 6622283.02 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6585099.3 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 6554312.72 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 6494140.35 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 6400878.33 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 6350289.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 6329974.47 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 6325177.27 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 6197468.55 |
| ELME | ELME | Real Estate | Equity | 6178047.12 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 6175396.49 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 6150619.4 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 6136822.48 |
| MTUS | METALLUS INC | Materials | Equity | 6124177.95 |
| UTL | UNITIL CORP | Utilities | Equity | 6054058.96 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 5985221.84 |
| AMSF | AMERISAFE INC | Financials | Equity | 5929850.0 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 5878818.77 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 5745590.68 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 5665173.84 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5655193.2 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 5608897.07 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5605471.9 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 5534115.84 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 5515692.6 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 5486180.67 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5452807.5 |
| VICR | VICOR CORP | Industrials | Equity | 5445206.91 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 5440711.29 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5435336.8 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 5400561.08 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 5319569.52 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 5294242.8 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 5265636.39 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 5246576.65 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 5214799.65 |
| INVA | INNOVIVA INC | Health Care | Equity | 5159402.5 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 5155098.81 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 5103968.76 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 5092280.06 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 5074843.41 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 5061806.1 |
| CSR | CENTERSPACE | Real Estate | Equity | 5025731.55 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4903895.78 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 4901719.04 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 4892558.4 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4850497.25 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 4704832.17 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 4690261.92 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 4645693.36 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 4571076.9 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 4528290.99 |
| CEVA | CEVA INC | Information Technology | Equity | 4443090.72 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 4415892.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 4307490.75 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 4254016.08 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 4116924.57 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 4011983.64 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 3917159.11 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3794917.86 |
| GES | GUESS INC | Consumer Discretionary | Equity | 3792472.78 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 3781456.45 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3394899.2 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 3182554.62 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 3161484.48 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 2980737.76 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 2865185.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2864133.66 |
| RES | RPC INC | Energy | Equity | 2838240.18 |
| TTGT | TECHTARGET INC | Information Technology | Equity | 2834530.31 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 2768600.96 |
| PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 0.0 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 2744294.4 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 0.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2543895.75 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| SEE | SEALED AIR | Materials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2382016.44 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 2265005.06 |
| FBNC | FIRST BANCORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 0.0 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 0.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 0.0 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 925000.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 0.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 0.0 |
| NVRI | ENVIRI CORP | Industrials | Equity | 0.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 0.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 0.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 5832.96 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -500120.28 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -830199.66 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -2530000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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