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 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -450194.5 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -460198.82 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -970000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7528908.67 |
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