ETF constituents for IJS

Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 480 securities.

Note: The data shown here is as of date Oct 31, 2025 (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
BWA BORGWARNER INC Consumer Discretionary Equity 86224805.5
HL HECLA MINING Materials Equity 74347114.27
QRVO QORVO INC Information Technology Equity 69801673.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 68709601.08
EMN EASTMAN CHEMICAL Materials Equity 65022319.74
LNC LINCOLN NATIONAL CORP Financials Equity 63644946.06
AL AIR LEASE CORP CLASS A Industrials Equity 61809377.97
MKTX MARKETAXESS HOLDINGS INC Financials Equity 54637809.72
KMX CARMAX INC Consumer Discretionary Equity 53614030.26
RAL RALLIANT CORP Information Technology Equity 53018140.7
TFX TELEFLEX INC Health Care Equity 49008555.0
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 47688314.88
MTH MERITAGE CORP Consumer Discretionary Equity 47300032.19
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 44996109.48
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 44866122.53
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 44478617.68
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 43227043.8
VSAT VIASAT INC Information Technology Equity 43198883.36
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 42586365.99
CE CELANESE CORP Materials Equity 40946751.48
AMTM AMENTUM HOLDINGS INC Industrials Equity 40745434.64
SANM SANMINA CORP Information Technology Equity 40313266.18
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 39549340.46
JBTM JBT MAREL CORP Industrials Equity 39115233.0
CTRE CARETRUST REIT INC Real Estate Equity 38983081.8
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 38773440.58
ENPH ENPHASE ENERGY INC Information Technology Equity 37606093.75
RUN SUNRUN INC Industrials Equity 37331551.92
MDU MDU RESOURCES GROUP INC Utilities Equity 36219450.78
VSCO VICTORIA S SECRET Consumer Discretionary Equity 36049297.5
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 35638442.6
LUMN LUMEN TECHNOLOGIES INC Communication Equity 35166462.66
UCB UNITED COMMUNITY BANKS INC Financials Equity 34595626.62
SEE SEALED AIR CORP Materials Equity 34286112.54
MRCY MERCURY SYSTEMS INC Industrials Equity 34251274.14
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 34244894.45
INDB INDEPENDENT BANK CORP Financials Equity 33831246.96
TTMI TTM TECHNOLOGIES INC Information Technology Equity 33656779.5
BTU PEABODY ENERGY CORP Energy Equity 32479416.16
CRC CALIFORNIA RESOURCES CORP Energy Equity 31921420.2
RNST RENASANT CORP Financials Equity 31754692.64
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 31592561.41
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 31434341.0
GNW GENWORTH FINANCIAL INC Financials Equity 31178442.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 30733074.81
TRNO TERRENO REALTY REIT CORP Real Estate Equity 30199821.12
ESI ELEMENT SOLUTIONS INC Materials Equity 29789718.14
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 29756657.85
PSMT PRICESMART INC Consumer Staples Equity 29672689.64
HAYW HAYWARD HOLDINGS INC Industrials Equity 29525391.35
AIR AAR CORP Industrials Equity 29250493.8
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29178830.24
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 28969054.29
AVA AVISTA CORP Utilities Equity 28898485.98
FUL HB FULLER Materials Equity 28882349.05
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 28642201.11
TGNA TEGNA INC Communication Equity 28370748.48
LXP LXP INDUSTRIAL TRUST Real Estate Equity 26484139.52
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 26144541.31
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 25823910.8
LCII LCI INDUSTRIES Consumer Discretionary Equity 25586264.34
ABM ABM INDUSTRIES INC Industrials Equity 25575623.17
DAN DANA INCORPORATED INC Consumer Discretionary Equity 25350675.0
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 25153355.16
BCC BOISE CASCADE Industrials Equity 25104655.2
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 24929516.56
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 24866591.67
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 24862212.0
ETSY ETSY INC Consumer Discretionary Equity 24778522.62
RHI ROBERT HALF Industrials Equity 24663289.6
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 24612820.32
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 24058579.2
MTRN MATERION CORP Materials Equity 23895821.25
RDN RADIAN GROUP INC Financials Equity 23815020.87
KSS KOHLS CORP Consumer Discretionary Equity 23771073.15
ABCB AMERIS BANCORP Financials Equity 23529939.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 23515351.86
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 23274666.61
DXC DXC TECHNOLOGY Information Technology Equity 23264535.6
WAFD WAFD INC Financials Equity 23182806.98
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
BANC BANC OF CALIFORNIA INC Financials Equity 23048600.3
HUBG HUB GROUP INC CLASS A Industrials Equity 23043528.0
IAC IAC INC Communication Equity 22898392.16
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 22582149.12
DIOD DIODES INC Information Technology Equity 22471850.72
FORM FORMFACTOR INC Information Technology Equity 22426354.35
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 22400303.75
TRMK TRUSTMARK CORP Financials Equity 21798934.1
VIAV VIAVI SOLUTIONS INC Information Technology Equity 21456951.92
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 21343538.88
SONO SONOS INC Consumer Discretionary Equity 21305236.75
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 20672679.87
HI HILLENBRAND INC Industrials Equity 20653812.0
OI O I GLASS INC Materials Equity 20442844.66
PARR PAR PACIFIC HOLDINGS INC Energy Equity 20438053.0
PTEN PATTERSON UTI ENERGY INC Energy Equity 20379832.24
WD WALKER & DUNLOP INC Financials Equity 19825513.58
STC STEWART INFO SERVICES CORP Financials Equity 19653618.28
KMT KENNAMETAL INC Industrials Equity 19482133.3
FBNC FIRST BANCORP Financials Equity 19450705.28
MC MOELIS CLASS A Financials Equity 19396605.6
CUBI CUSTOMERS BANCORP INC Financials Equity 19198431.45
BBT BEACON FINANCIAL CORP Financials Equity 19141627.36
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 19015028.82
SNEX STONEX GROUP INC Financials Equity 18748322.67
SPNT SIRIUSPOINT LTD Financials Equity 18616228.26
AGO ASSURED GUARANTY LTD Financials Equity 18606273.16
KN KNOWLES CORP Information Technology Equity 18464683.74
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 18204969.0
STEP STEPSTONE GROUP INC CLASS A Financials Equity 17967620.85
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17866219.6
CALX CALIX NETWORKS INC Information Technology Equity 17769926.8
VECO VEECO INSTRUMENTS INC Information Technology Equity 17731886.85
GTES GATES INDUSTRIAL PLC Industrials Equity 17596619.04
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 17523175.44
CC CHEMOURS Materials Equity 17486871.3
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17440411.2
ACA ARCOSA INC Industrials Equity 17424861.61
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 17416480.96
OTTR OTTER TAIL CORP Utilities Equity 17412627.69
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 17380126.4
QDEL QUIDELORTHO CORP Health Care Equity 17337202.64
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 17257852.0
OMCL OMNICELL INC Health Care Equity 17103225.23
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 17082553.68
OGN ORGANON Health Care Equity 17077616.22
MTX MINERALS TECHNOLOGIES INC Materials Equity 17076225.32
CRGY CRESCENT ENERGY CLASS A Energy Equity 17056798.04
KWR QUAKER HOUGHTON CORP Materials Equity 17019707.76
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 16964097.46
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 16893603.5
TDC TERADATA CORP Information Technology Equity 16865943.24
NPO ENPRO INC Industrials Equity 16675264.64
WU WESTERN UNION Financials Equity 16500585.44
FHB FIRST HAWAIIAN INC Financials Equity 16496229.0
NWBI NORTHWEST BANCSHARES INC Financials Equity 16363599.45
HMN HORACE MANN EDUCATORS CORP Financials Equity 16332323.31
WERN WERNER ENTERPRISES INC Industrials Equity 16259922.03
FULT FULTON FINANCIAL CORP Financials Equity 16201642.0
ALKS ALKERMES Health Care Equity 16133890.32
BKU BANKUNITED INC Financials Equity 16040013.9
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 15947139.0
CATY CATHAY GENERAL BANCORP Financials Equity 15768623.88
ANDE ANDERSONS INC Consumer Staples Equity 15620673.51
WSFS WSFS FINANCIAL CORP Financials Equity 15447100.23
KALU KAISER ALUMINIUM CORP Materials Equity 15409684.88
FMC FMC CORP Materials Equity 15254111.84
MHO M I HOMES INC Consumer Discretionary Equity 15236535.54
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 15128684.97
ABR ARBOR REALTY TRUST REIT INC Financials Equity 15083090.4
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 14993881.35
ARCB ARCBEST CORP Industrials Equity 14940574.11
GNL GLOBAL NET LEASE INC Real Estate Equity 14816094.12
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 14798513.26
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 14791593.08
LZB LA-Z-BOY INC Consumer Discretionary Equity 14620102.95
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 14462297.71
HTO H2O AMERICA Utilities Equity 14449847.64
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 14444053.96
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 14361279.92
NWL NEWELL BRANDS INC Consumer Discretionary Equity 14327345.64
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 14217688.83
ENOV ENOVIS CORP Health Care Equity 14202576.64
MXL MAXLINEAR INC Information Technology Equity 14145657.78
TALO TALOS ENERGY INC Energy Equity 14143200.15
MYRG MYR GROUP INC Industrials Equity 14086291.44
NE NOBLE CORPORATION PLC Energy Equity 14065843.86
MAC MACERICH REIT Real Estate Equity 14017210.5
NATL NCR ATLEOS CORP Financials Equity 13975173.9
HTH HILLTOP HOLDINGS INC Financials Equity 13935382.92
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 13887102.5
ADNT ADIENT PLC Consumer Discretionary Equity 13831828.68
UNF UNIFIRST CORP Industrials Equity 13798272.02
CVBF CVB FINANCIAL CORP Financials Equity 13698789.0
NVRI ENVIRI CORP Industrials Equity 13568798.4
STEL STELLAR BANCORP INC Financials Equity 13512234.72
ROG ROGERS CORP Information Technology Equity 13468226.75
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 13376126.52
BGC BGC GROUP INC CLASS A Financials Equity 13327125.51
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 13288249.8
ZD ZIFF DAVIS INC Communication Equity 13265472.12
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 13168079.37
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 13132297.36
BOH BANK OF HAWAII CORP Financials Equity 13073139.09
WAY WAYSTAR HOLDING CORP Health Care Equity 13070587.2
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 13051116.0
MBC MASTERBRAND INC Industrials Equity 13037153.14
AWR AMERICAN STATES WATER Utilities Equity 13009991.85
FELE FRANKLIN ELECTRIC INC Industrials Equity 12967947.72
HOPE HOPE BANCORP INC Financials Equity 12870326.39
JBLU JETBLUE AIRWAYS CORP Industrials Equity 12799224.88
EFC ELLINGTON FINANCIAL INC Financials Equity 12656631.4
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12644538.39
TNC TENNANT Industrials Equity 12639819.0
VYX NCR VOYIX CORP Information Technology Equity 12597576.64
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 12559787.84
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 12386114.16
WKC WORLD KINECT CORP Energy Equity 12350973.6
MATX MATSON INC Industrials Equity 12300793.54
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12176599.75
FBK FB FINANCIAL CORP Financials Equity 12136685.04
FFBC FIRST FINANCIAL BANCORP Financials Equity 12072990.72
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 12073040.32
KFY KORN FERRY Industrials Equity 12065835.54
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 12018404.76
PLXS PLEXUS CORP Information Technology Equity 11992157.87
UVV UNIVERSAL CORP Consumer Staples Equity 11942416.75
FTRE FORTREA HOLDINGS INC Health Care Equity 11941706.72
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 11936169.6
NEOG NEOGEN CORP Health Care Equity 11930709.96
MAN MANPOWER INC Industrials Equity 11857879.74
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 11803571.16
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 11591025.92
RXO RXO INC Industrials Equity 11582412.66
HP HELMERICH & PAYNE INC Energy Equity 11525074.56
PLUS EPLUS Information Technology Equity 11520865.11
PRLB PROTO LABS INC Industrials Equity 11482806.72
CNMD CONMED CORP Health Care Equity 11393664.08
NBTB NBT BANCORP INC Financials Equity 11383197.64
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 11353846.56
PRA PROASSURANCE CORP Financials Equity 11348030.7
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 11330454.96
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 11329067.12
ECPG ENCORE CAPITAL GROUP INC Financials Equity 11237687.44
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 11181108.16
EXTR EXTREME NETWORKS INC Information Technology Equity 11156176.06
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 11057258.46
FBP FIRST BANCORP Financials Equity 11035075.38
SKT TANGER INC Real Estate Equity 11004719.97
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 10988682.24
WS WORTHINGTON STEEL INC Materials Equity 10801036.24
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 10774315.94
COHU COHU INC Information Technology Equity 10769802.26
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 10730927.92
CRI CARTERS INC Consumer Discretionary Equity 10722948.33
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10692544.8
SM SM ENERGY Energy Equity 10609135.16
DNOW DNOW INC Industrials Equity 10401203.7
ALGT ALLEGIANT TRAVEL Industrials Equity 10291902.96
SAFT SAFETY INSURANCE GROUP INC Financials Equity 10261603.0
CERT CERTARA INC Health Care Equity 10258208.88
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 10242834.76
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 10242960.62
WU WESTERN UNION Financials Equity 0.0
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 10226561.52
JBGS JBG SMITH PROPERTIES Real Estate Equity 10215385.6
THRM GENTHERM INC Consumer Discretionary Equity 10209529.2
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 10206380.4
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 10206045.36
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 10165633.2
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 10132281.62
MGEE MGE ENERGY INC Utilities Equity 10087830.36
BANR BANNER CORP Financials Equity 10034485.58
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 10010476.04
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 10000674.19
PCRX PACIRA BIOSCIENCES INC Health Care Equity 9888989.87
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 9840332.88
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 9808976.8
MLKN MILLERKNOLL INC Industrials Equity 9804185.68
CRK COMSTOCK RESOURCES INC Energy Equity 9801306.48
TWO TWO HARBORS INVESTMENT CORP Financials Equity 9762624.34
THS TREEHOUSE FOODS INC Consumer Staples Equity 9620516.4
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 9605729.1
PHIN PHINIA INC Consumer Discretionary Equity 9579587.83
ASTE ASTEC INDUSTRIES INC Industrials Equity 9553945.94
PENG PENGUIN SOLUTIONS INC Information Technology Equity 9504242.02
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 9488556.12
SXI STANDEX INTERNATIONAL CORP Industrials Equity 9443056.64
LGIH LGI HOMES INC Consumer Discretionary Equity 9381456.0
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 9366126.0
CVI CVR ENERGY INC Energy Equity 9342332.22
AHCO ADAPTHEALTH CORP Health Care Equity 9327806.46
WDFC WD-40 Consumer Staples Equity 9234002.22
ALG ALAMO GROUP INC Industrials Equity 9190615.28
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 9076959.66
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 9053681.44
VICR VICOR CORP Industrials Equity 9009741.01
SCL STEPAN Materials Equity 8961866.52
UE URBAN EDGE PROPERTIES Real Estate Equity 8950776.84
REX REX AMERICAN RESOURCES CORP Energy Equity 8811765.76
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8812059.89
PGNY PROGYNY INC Health Care Equity 8810704.14
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 8733185.13
NGVT INGEVITY CORP Materials Equity 8732319.31
CXW CORECIVIC REIT INC Industrials Equity 8663406.0
DLX DELUXE CORP Industrials Equity 8660701.54
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 8610226.1
IOSP INNOSPEC INC Materials Equity 8606187.52
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 8566298.2
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 8523686.4
VTOL BRISTOW GROUP INC Energy Equity 8483772.16
LPG DORIAN LPG LTD Energy Equity 8455824.0
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 8411746.88
INVX INNOVEX INTERNATIONAL INC Energy Equity 8339295.68
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8321702.69
HNI HNI CORP Industrials Equity 8316458.04
INSW INTERNATIONAL SEAWAYS INC Energy Equity 8220783.66
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 8194461.08
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 8179877.93
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 8086346.8
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 7976253.96
ACT ENACT HOLDINGS INC Financials Equity 7970947.83
ADEA ADEIA INC Information Technology Equity 7962039.54
LTC LTC PROPERTIES REIT INC Real Estate Equity 7910609.98
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 7875615.52
UPWK UPWORK INC Industrials Equity 7870757.6
SCSC SCANSOURCE INC Information Technology Equity 7863341.85
NAVI NAVIENT CORP Financials Equity 7851865.14
NEO NEOGENOMICS INC Health Care Equity 7809755.8
BKE BUCKLE INC Consumer Discretionary Equity 7766399.64
PLAB PHOTRONICS INC Information Technology Equity 7712713.05
HAFC HANMI FINANCIAL CORP Financials Equity 7656967.23
GTY GETTY REALTY REIT CORP Real Estate Equity 7656646.41
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 7604533.28
HFWA HERITAGE FINANCIAL CORP Financials Equity 7571148.9
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 7528995.95
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 7511680.8
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 7439573.84
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 7413722.56
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7383266.88
AMWD AMERICAN WOODMARK CORP Industrials Equity 7372193.6
TRST TRUSTCO BANK CORP Financials Equity 7344366.4
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7343836.5
YELP YELP INC Communication Equity 7323688.4
VSTS VESTIS CORP Industrials Equity 7246631.0
ADUS ADDUS HOMECARE CORP Health Care Equity 7216202.07
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 7180700.03
UFCS UNITED FIRE GROUP INC Financials Equity 7071719.04
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 7053101.2
PRK PARK NATIONAL CORP Financials Equity 7044553.6
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 6977727.27
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 6971673.42
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 6916984.14
PBI PITNEY BOWES INC Industrials Equity 6857504.38
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 6854939.04
WEN WENDYS Consumer Discretionary Equity 6783067.64
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 6772986.2
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 6762066.3
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 6760205.87
RWT REDWOOD TRUST REIT INC Financials Equity 6744907.85
OFG OFG BANCORP Financials Equity 6728744.55
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 6711705.98
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6686198.55
STBA S AND T BANCORP INC Financials Equity 6679899.76
AZTA AZENTA INC Health Care Equity 6673765.35
XNCR XENCOR INC Health Care Equity 6611852.4
LNN LINDSAY CORP Industrials Equity 6560868.32
MMI MARCUS & MILLICHAP INC Real Estate Equity 6458506.78
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6395422.32
DGII DIGI INTERNATIONAL INC Information Technology Equity 6340691.07
LKFN LAKELAND FINANCIAL CORP Financials Equity 6322061.92
EMBC EMBECTA CORP Health Care Equity 6316422.63
PRAA PRA GROUP INC Financials Equity 6166204.52
CNXN PC CONNECTION INC Information Technology Equity 6149692.56
EVTC EVERTEC INC Financials Equity 6122082.23
VRE VERIS RESIDENTIAL INC Real Estate Equity 6107470.32
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 6103016.6
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6100851.2
MYGN MYRIAD GENETICS INC Health Care Equity 6095294.27
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 6089839.48
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 6016644.05
MRTN MARTEN TRANSPORT LTD Industrials Equity 6011084.56
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 5929303.47
SCHL SCHOLASTIC CORP Communication Equity 5924905.5
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 5917517.1
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 5904712.66
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 5890216.53
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 5850101.5
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5812219.6
ADAM ADAMAS INC TRUST Financials Equity 5789221.1
MTUS METALLUS INC Materials Equity 5782924.8
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 5783507.13
AMN AMN HEALTHCARE INC Health Care Equity 5757470.88
ELME ELME Real Estate Equity 5737570.24
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 5725271.09
SAFE SAFEHOLD INC Real Estate Equity 5707238.5
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5680046.17
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5673590.0
UNIT UNITI GROUP INC Communication Equity 5599582.56
ICHR ICHOR HOLDINGS LTD Information Technology Equity 5585504.58
NHC NATIONAL HEALTHCARE CORP Health Care Equity 5557612.5
CABO CABLE ONE INC Communication Equity 5428409.34
TRIP TRIPADVISOR INC Consumer Discretionary Equity 5425026.48
CXM SPRINKLR INC CLASS A Information Technology Equity 5418038.48
MNRO MONRO INC Consumer Discretionary Equity 5376725.28
USPH US PHYSICAL THERAPY INC Health Care Equity 5375824.47
EGBN EAGLE BANCORP INC Financials Equity 5357284.96
SXC SUNCOKE ENERGY INC Materials Equity 5319728.4
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5293832.39
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 5197320.95
INVA INNOVIVA INC Health Care Equity 5163077.82
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5133962.26
KOP KOPPERS HOLDINGS INC Materials Equity 5102917.82
VTLE VITAL ENERGY INC Energy Equity 5101602.1
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5070373.63
TMP TOMPKINS FINANCIAL CORP Financials Equity 5047764.59
CTKB CYTEK BIOSCIENCES INC Health Care Equity 5045094.59
WABC WESTAMERICA BANCORPORATION Financials Equity 5038496.07
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 5031590.4
RGR STURM RUGER INC Consumer Discretionary Equity 5010289.9
STAA STAAR SURGICAL Health Care Equity 4996890.54
HLIT HARMONIC INC Information Technology Equity 4990912.02
TFIN TRIUMPH FINANCIAL INC Financials Equity 4981376.19
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 4975518.6
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 4934855.66
CTS CTS CORP Information Technology Equity 4843739.16
AVNS AVANOS MEDICAL INC Health Care Equity 4827736.26
GES GUESS INC Consumer Discretionary Equity 4817973.23
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4775145.75
UTL UNITIL CORP Utilities Equity 4771968.82
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 4753236.77
ATEN A10 NETWORKS INC Information Technology Equity 4738708.13
ANGI ANGI INC CLASS A Communication Equity 4730331.97
HELE HELEN OF TROY LTD Consumer Discretionary Equity 4394794.88
CSR CENTERSPACE Real Estate Equity 4339689.9
MSEX MIDDLESEX WATER Utilities Equity 4320936.49
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4316571.88
SDGR SCHRODINGER INC Health Care Equity 4294969.56
SSTK SHUTTERSTOCK INC Communication Equity 4237081.87
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 4182717.68
HZO MARINEMAX INC Consumer Discretionary Equity 4157209.32
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4154449.98
WRLD WORLD ACCEPTANCE CORP Financials Equity 4143160.98
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 3981098.92
ASIX ADVANSIX INC Materials Equity 3973600.8
EIG EMPLOYERS HOLDINGS INC Financials Equity 3936796.5
HTLD HEARTLAND EXPRESS INC Industrials Equity 3827503.72
CLB CORE LABORATORIES INC Energy Equity 3791967.3
RC READY CAPITAL CORP Financials Equity 3739447.4
TWI TITAN INTERNATIONAL INC Industrials Equity 3635281.27
AMSF AMERISAFE INC Financials Equity 3582153.0
CARS CARS.COM INC Communication Equity 3580745.35
SITC SITE CENTERS CORP Real Estate Equity 3537492.4
MC MOELIS CLASS A Financials Equity 0.0
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3451483.0
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3350965.57
MGPI MGP INGREDIENTS INC Consumer Staples Equity 3334599.36
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3276567.69
FWRD FORWARD AIR CORP Industrials Equity 3191527.5
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 2934576.12
NABL N ABLE INC Information Technology Equity 2904322.5
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 2879647.04
CRSR CORSAIR GAMING INC Information Technology Equity 2815069.94
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2777039.94
WSR WHITESTONE REIT Real Estate Equity 2742039.52
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
CEVA CEVA INC Information Technology Equity 2639158.0
GOGO GOGO INC Communication Equity 2629193.42
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
MCW MISTER CAR WASH INC Consumer Discretionary Equity 2524294.5
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 2520826.92
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2510681.52
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 2449927.97
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2349364.8
RES RPC INC Energy Equity 2303698.96
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2272000.0
HSTM HEALTHSTREAM INC Health Care Equity 2232477.98
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 1914854.24
SPNT SIRIUSPOINT LTD Financials Equity 0.0
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1805954.37
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1722449.18
BFS SAUL CENTERS REIT INC Real Estate Equity 1632501.75
THRY THRYV HOLDINGS INC Communication Equity 1381279.29
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0
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USD USD CASH Cash and/or Derivatives Cash 7528908.67
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