Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 476 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 |
| SNDK | SANDISK CORP | Information Technology | Equity | 244509643.0 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 82133118.96 |
| QRVO | QORVO INC | Information Technology | Equity | 60853413.39 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 60396280.56 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 59523970.44 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 59219479.0 |
| HL | HECLA MINING | Materials | Equity | 56278501.08 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 51537738.2 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 46844082.33 |
| RAL | RALLIANT CORP | Information Technology | Equity | 45788924.17 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 44189144.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 43039193.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 41864037.77 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 41386452.65 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 39340964.52 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 38724501.51 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 37758776.16 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 37009517.61 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 37008281.0 |
| CE | CELANESE CORP | Materials | Equity | 36696554.33 |
| RUN | SUNRUN INC | Industrials | Equity | 36551165.64 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 36430218.3 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 36082199.76 |
| VSAT | VIASAT INC | Information Technology | Equity | 36002050.15 |
| SANM | SANMINA CORP | Information Technology | Equity | 35956224.0 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 34469597.65 |
| SEE | SEALED AIR CORP | Materials | Equity | 33874335.69 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 33255320.0 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 33194772.8 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 32924216.4 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 32765742.43 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 32464014.07 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 32073361.33 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 31109536.0 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 31062344.56 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 31020170.61 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 30926422.38 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 30872042.18 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 30201668.9 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 29808865.0 |
| AVA | AVISTA CORP | Utilities | Equity | 29591870.75 |
| RNST | RENASANT CORP | Financials | Equity | 29239799.16 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 28884028.14 |
| TGNA | TEGNA INC | Communication | Equity | 28441733.31 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 28377963.44 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 27453682.3 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 27445765.55 |
| FUL | HB FULLER | Materials | Equity | 27392980.86 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 26661899.5 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 26610092.6 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 26492861.2 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 26460833.0 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 26441561.3 |
| AIR | AAR CORP | Industrials | Equity | 26430060.31 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 26277151.55 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 26011655.8 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 25943193.3 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 25810397.33 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 24686463.76 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 24207454.65 |
| RHI | ROBERT HALF | Industrials | Equity | 24135531.66 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 24045464.6 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 24008977.76 |
| BCC | BOISE CASCADE | Industrials | Equity | 23757418.2 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 23755810.67 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 23476192.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 23416750.25 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 23378965.92 |
| RDN | RADIAN GROUP INC | Financials | Equity | 23311663.55 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 23257432.8 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 23197080.89 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 23124785.1 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 22855811.88 |
| WAFD | WAFD INC | Financials | Equity | 22110003.41 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21965363.28 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21930267.24 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 21788879.36 |
| MTRN | MATERION CORP | Materials | Equity | 21552573.31 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 20604343.2 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 20597171.0 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 20532098.88 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 19948477.3 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 19906421.86 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 19818286.8 |
| HI | HILLENBRAND INC | Industrials | Equity | 19739246.8 |
| IAC | IAC INC | Communication | Equity | 19587888.6 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 19365809.12 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 18868123.12 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 18763990.0 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 18637781.88 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 18619487.46 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 18553206.98 |
| FBNC | FIRST BANCORP | Financials | Equity | 18496144.8 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18469651.95 |
| DIOD | DIODES INC | Information Technology | Equity | 18392569.26 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 18344715.57 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 18132192.6 |
| KMT | KENNAMETAL INC | Industrials | Equity | 18032674.8 |
| OI | O I GLASS INC | Materials | Equity | 18000840.0 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 17976976.92 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 17952838.1 |
| MC | MOELIS CLASS A | Financials | Equity | 17713382.4 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 17671989.6 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 17456854.8 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 17424209.25 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 17177197.0 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 17161707.6 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 17156189.05 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 16986506.94 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 16905585.3 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 16785280.2 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 16759164.98 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 16741398.8 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 16652030.22 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 16648292.26 |
| OGN | ORGANON | Health Care | Equity | 16565328.0 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16548177.58 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 16383269.28 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 16346438.4 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 16325042.36 |
| KN | KNOWLES CORP | Information Technology | Equity | 16222283.88 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 16171658.88 |
| SNEX | STONEX GROUP INC | Financials | Equity | 16167079.72 |
| ACA | ARCOSA INC | Industrials | Equity | 16011014.36 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15951509.85 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 15695021.44 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 15579025.73 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 15550299.96 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 15465921.6 |
| WU | WESTERN UNION | Financials | Equity | 15368908.12 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 15314815.28 |
| NPO | ENPRO INC | Industrials | Equity | 15271161.36 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 15217157.76 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 15076043.19 |
| ALKS | ALKERMES | Health Care | Equity | 15048373.63 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 14919373.56 |
| BKU | BANKUNITED INC | Financials | Equity | 14884558.76 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 14884705.5 |
| TDC | TERADATA CORP | Information Technology | Equity | 14786110.4 |
| CC | CHEMOURS | Materials | Equity | 14640354.95 |
| OMCL | OMNICELL INC | Health Care | Equity | 14634576.0 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 14631281.9 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14598720.43 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 14589349.2 |
| ENOV | ENOVIS CORP | Health Care | Equity | 14553851.13 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 14524122.63 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 14520670.08 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 14344168.58 |
| FMC | FMC CORP | Materials | Equity | 14094844.5 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 14033372.64 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 13943436.12 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 13739396.84 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 13672729.44 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 13610802.51 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 13452139.35 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13452503.24 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 13356101.0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 13329511.65 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 13237517.44 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 13168748.67 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 13093563.44 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 13071707.69 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 13019535.0 |
| HTO | H2O AMERICA | Utilities | Equity | 12993569.76 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 12985756.26 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 12977383.23 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 12849586.04 |
| ARCB | ARCBEST CORP | Industrials | Equity | 12710910.4 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 12671605.7 |
| MAC | MACERICH REIT | Real Estate | Equity | 12616197.3 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12588926.7 |
| TALO | TALOS ENERGY INC | Energy | Equity | 12567911.23 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 12500752.14 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12500853.97 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12412777.2 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 12407130.12 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 12393569.67 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 12391233.12 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 12385959.14 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12384203.52 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 12358974.6 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 12352154.6 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 12285138.34 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 12285391.5 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 12183838.92 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12180348.7 |
| MYRG | MYR GROUP INC | Industrials | Equity | 12028464.36 |
| ROG | ROGERS CORP | Information Technology | Equity | 11942971.04 |
| UNF | UNIFIRST CORP | Industrials | Equity | 11895475.8 |
| WKC | WORLD KINECT CORP | Energy | Equity | 11776867.12 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 11739125.25 |
| TNC | TENNANT | Industrials | Equity | 11720984.44 |
| CNMD | CONMED CORP | Health Care | Equity | 11717741.46 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 11686068.25 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 11670918.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 11667307.75 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 11541145.15 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11513504.79 |
| MAN | MANPOWER INC | Industrials | Equity | 11509956.7 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 11487071.54 |
| KFY | KORN FERRY | Industrials | Equity | 11415116.96 |
| MBC | MASTERBRAND INC | Industrials | Equity | 11382514.5 |
| PLUS | EPLUS | Information Technology | Equity | 11312283.18 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11117370.39 |
| FBP | FIRST BANCORP | Financials | Equity | 11073525.12 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 11064964.68 |
| SKT | TANGER INC | Real Estate | Equity | 11063332.08 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11017790.52 |
| NEOG | NEOGEN CORP | Health Care | Equity | 10993576.88 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 10973951.04 |
| PRA | PROASSURANCE CORP | Financials | Equity | 10940417.15 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 10837043.64 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 10785458.05 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 10781440.74 |
| NBTB | NBT BANCORP INC | Financials | Equity | 10716411.84 |
| MATX | MATSON INC | Industrials | Equity | 10653143.76 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 10579867.06 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 10575671.2 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10517763.72 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 10486436.07 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 10349121.98 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10314898.03 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 10270752.96 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 10259621.43 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10207803.48 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 10176823.06 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 10137922.16 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 10132832.96 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 10079715.6 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 10028839.14 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 9880082.38 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 9849691.2 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 9836663.64 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9753239.3 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 9750361.5 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 9698363.04 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 9649425.44 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 9591785.28 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 9564264.62 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 9539682.8 |
| DNOW | DNOW INC | Industrials | Equity | 9497230.05 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 9492333.76 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 9447754.87 |
| BANR | BANNER CORP | Financials | Equity | 9340829.79 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 9331567.07 |
| SM | SM ENERGY | Energy | Equity | 9309920.91 |
| WDFC | WD-40 | Consumer Staples | Equity | 9292840.86 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9249493.68 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 9222400.4 |
| CERT | CERTARA INC | Health Care | Equity | 9209514.24 |
| CVI | CVR ENERGY INC | Energy | Equity | 9199815.68 |
| PGNY | PROGYNY INC | Health Care | Equity | 9183273.9 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9174622.59 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 9157327.05 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 9141662.0 |
| COHU | COHU INC | Information Technology | Equity | 9139335.92 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 9123049.26 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 9092585.88 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 9011587.2 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 8953354.44 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 8934568.11 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 8916351.38 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8898243.2 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 8822053.59 |
| RXO | RXO INC | Industrials | Equity | 8820407.06 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8789379.5 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 8761475.44 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 8745495.1 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 8745263.88 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8621847.36 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 8604164.25 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 8598095.01 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 8568168.15 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 8472419.2 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 8462862.48 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 8388844.48 |
| SCL | STEPAN | Materials | Equity | 8379183.75 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 8336959.54 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8309783.68 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8280585.35 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 8173483.84 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8112953.86 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8102689.98 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8095501.21 |
| LPG | DORIAN LPG LTD | Energy | Equity | 8085244.16 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 8064187.48 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8020008.0 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8016007.06 |
| HNI | HNI CORP | Industrials | Equity | 8013859.9 |
| IOSP | INNOSPEC INC | Materials | Equity | 7973682.98 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 7868575.08 |
| NGVT | INGEVITY CORP | Materials | Equity | 7827952.44 |
| DLX | DELUXE CORP | Industrials | Equity | 7808675.28 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 7804977.95 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 7778664.48 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7744520.85 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 7732448.55 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 7588417.29 |
| EMBC | EMBECTA CORP | Health Care | Equity | 7535341.74 |
| VICR | VICOR CORP | Industrials | Equity | 7517451.37 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 7509080.7 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7492747.65 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 7411570.67 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 7382414.61 |
| ADEA | ADEIA INC | Information Technology | Equity | 7338367.96 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 7327450.13 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 7323966.65 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7303475.99 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 7270704.35 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7264071.54 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 7248777.71 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7237772.64 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7233494.59 |
| NAVI | NAVIENT CORP | Financials | Equity | 7201790.14 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7193287.02 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 7188469.96 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 7138703.52 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 7038983.28 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 7017813.14 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6976521.4 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 6973142.25 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 6946734.2 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 6913556.76 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6870304.7 |
| YELP | YELP INC | Communication | Equity | 6866553.6 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 6834865.72 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 6759239.22 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 6696328.08 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 6693464.24 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6608969.5 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 6582301.9 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 6571971.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 6565896.68 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 6497304.84 |
| OFG | OFG BANCORP | Financials | Equity | 6444109.87 |
| AZTA | AZENTA INC | Health Care | Equity | 6416864.13 |
| WEN | WENDYS | Consumer Discretionary | Equity | 6404688.2 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6359965.69 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6292257.62 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 6285947.8 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6220132.84 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 6148372.23 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6130467.84 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 6092787.78 |
| VSTS | VESTIS CORP | Industrials | Equity | 6022088.0 |
| LNN | LINDSAY CORP | Industrials | Equity | 5971826.64 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 5947998.48 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 5923007.94 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 5858216.42 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 5832439.68 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 5812124.24 |
| XNCR | XENCOR INC | Health Care | Equity | 5802230.7 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5801521.32 |
| EVTC | EVERTEC INC | Financials | Equity | 5790037.5 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 5786167.94 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 5746636.8 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 5694265.71 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5693633.49 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 5679719.3 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 5669401.92 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 5634684.56 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 5625225.45 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 5624382.68 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 5595528.62 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5487888.84 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 5426867.25 |
| ELME | ELME | Real Estate | Equity | 5424855.3 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5422692.61 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 5382569.94 |
| PRAA | PRA GROUP INC | Financials | Equity | 5361999.3 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 5359539.78 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5315054.16 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 5311629.38 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 5286295.08 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5270860.0 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 5260397.52 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 5229734.4 |
| MTUS | METALLUS INC | Materials | Equity | 5147772.4 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 5142075.24 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 5137129.92 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5090263.28 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 5033642.16 |
| UNIT | UNITI GROUP INC | Communication | Equity | 5006542.12 |
| INVA | INNOVIVA INC | Health Care | Equity | 4979781.6 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4957094.9 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4924419.24 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 4918461.24 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 4913815.27 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 4870044.08 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4854122.4 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 4845170.99 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4822990.05 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4777726.32 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 4729863.51 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4721010.66 |
| UTL | UNITIL CORP | Utilities | Equity | 4669883.04 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 4667901.0 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4596154.8 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 4582347.8 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 4497677.52 |
| CABO | CABLE ONE INC | Communication | Equity | 4481096.06 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 4467986.9 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 4418626.96 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4391384.4 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4369840.98 |
| CTS | CTS CORP | Information Technology | Equity | 4344984.6 |
| CSR | CENTERSPACE | Real Estate | Equity | 4330164.0 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4291907.85 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4288322.84 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 4287668.7 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 4275000.6 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 4217592.36 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 4156744.35 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 4153391.55 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4000964.88 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 3973494.54 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 3954846.0 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 3871592.79 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 3865035.37 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 3838426.2 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 3833392.5 |
| AMSF | AMERISAFE INC | Financials | Equity | 3732611.26 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 3726014.4 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 3652230.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 3535981.8 |
| ASIX | ADVANSIX INC | Materials | Equity | 3484886.4 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3384053.04 |
| RC | READY CAPITAL CORP | Financials | Equity | 3359108.61 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3329216.09 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3263328.27 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 3254921.95 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3228988.74 |
| CARS | CARS.COM INC | Communication | Equity | 3225317.48 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3183965.44 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3030269.04 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 2994593.2 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2879998.95 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 2856539.14 |
| NABL | N ABLE INC | Information Technology | Equity | 2700479.6 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2698915.82 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 2652099.84 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2645642.4 |
| GOGO | GOGO INC | Communication | Equity | 2507344.88 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2439536.52 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 2397951.56 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2370344.32 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2336166.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2322303.95 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2276735.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2224609.95 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2108277.2 |
| CEVA | CEVA INC | Information Technology | Equity | 2075845.0 |
| RES | RPC INC | Energy | Equity | 2020618.48 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 1727402.82 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 1615233.6 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1594245.38 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1587927.66 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1348000.0 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1295451.44 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1292775.65 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 1180000.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 290623.98 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6787286.32 |
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