Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 477 securities.
Note: The data shown here is as of date Sep 30, 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 | 209613504.75 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 85975996.44 |
| QRVO | QORVO INC | Information Technology | Equity | 70553587.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 61969811.45 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 60732594.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 60305685.1 |
| HL | HECLA MINING | Materials | Equity | 55942731.12 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 54074549.97 |
| TFX | TELEFLEX INC | Health Care | Equity | 53161686.25 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 52317507.65 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 46336717.54 |
| VSAT | VIASAT INC | Information Technology | Equity | 45568979.55 |
| RAL | RALLIANT CORP | Information Technology | Equity | 44521042.5 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 43061098.03 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 42764346.92 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 42346164.96 |
| CE | CELANESE CORP | Materials | Equity | 42148202.25 |
| RUN | SUNRUN INC | Industrials | Equity | 41555702.1 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 40686620.76 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 39088655.94 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 37894521.16 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 37178237.6 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 36610782.72 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 35886873.6 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 35725880.05 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 35584438.4 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 34696316.46 |
| FMC | FMC CORP | Materials | Equity | 34454705.7 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 34396527.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 33996694.68 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 33655994.4 |
| SANM | SANMINA CORP | Information Technology | Equity | 33494020.07 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 33214054.36 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 32810490.67 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 32306463.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 32181885.85 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 32156746.32 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 32147276.28 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 30981122.4 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 30898113.21 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 30032860.0 |
| AIR | AAR CORP | Industrials | Equity | 29916521.25 |
| RNST | RENASANT CORP | Financials | Equity | 29818243.84 |
| FUL | HB FULLER | Materials | Equity | 29688997.62 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 29607313.48 |
| TGNA | TEGNA INC | Communication | Equity | 29341020.36 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 29153840.58 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 29001815.71 |
| SEE | SEALED AIR CORP | Materials | Equity | 28738958.56 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 28679795.1 |
| AVA | AVISTA CORP | Utilities | Equity | 28591564.8 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 28155612.32 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 27784851.12 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 27732194.46 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 26987223.6 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 26771317.5 |
| RHI | ROBERT HALF | Industrials | Equity | 26643719.98 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 26641041.3 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 26308908.0 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 25728325.18 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 25607138.59 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 25324069.29 |
| MTRN | MATERION CORP | Materials | Equity | 24851737.15 |
| BCC | BOISE CASCADE | Industrials | Equity | 24410496.72 |
| DIOD | DIODES INC | Information Technology | Equity | 24405179.5 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 24239319.12 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 23886139.68 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 23747042.28 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 23743716.48 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 23648297.5 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 23371081.02 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 23240725.5 |
| RDN | RADIAN GROUP INC | Financials | Equity | 23204488.77 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 22984668.17 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 22655709.78 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21993041.28 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21990077.5 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 21973294.76 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 21923198.55 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 21737708.09 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 21518215.68 |
| OGN | ORGANON | Health Care | Equity | 21370670.0 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 21079100.0 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 21038286.35 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 20857788.48 |
| IAC | IAC INC | Communication | Equity | 20800195.92 |
| WAFD | WAFD INC | Financials | Equity | 20733885.9 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 20721420.4 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 20428180.08 |
| HI | HILLENBRAND INC | Industrials | Equity | 20163276.0 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 20037745.0 |
| SNEX | STONEX GROUP INC | Financials | Equity | 19773017.22 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 19710954.0 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 19694029.14 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 19481733.12 |
| MC | MOELIS CLASS A | Financials | Equity | 19481331.6 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 19371741.51 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 19068838.11 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 19024110.3 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 18986893.42 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 18954915.84 |
| CC | CHEMOURS | Materials | Equity | 18870942.64 |
| KN | KNOWLES CORP | Information Technology | Equity | 18727727.97 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 18586360.12 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 18420274.21 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 18375752.8 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18335842.36 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 18235171.05 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 18217884.57 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 18139990.72 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 17977951.04 |
| FBNC | FIRST BANCORP | Financials | Equity | 17947040.24 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 17717167.5 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 17680519.15 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 17587681.74 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 17523256.5 |
| OI | O I GLASS INC | Materials | Equity | 17517182.72 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 17506176.3 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 17430908.67 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17091515.55 |
| ENOV | ENOVIS CORP | Health Care | Equity | 16889561.6 |
| NPO | ENPRO INC | Industrials | Equity | 16842356.2 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 16801725.6 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 16548538.56 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 16498283.76 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 16482139.2 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 16450950.36 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 16418288.48 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 16408336.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 16304020.92 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16292449.34 |
| ALKS | ALKERMES | Health Care | Equity | 16211206.16 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 16181257.9 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 16061930.82 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 15913453.38 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 15804293.4 |
| KMT | KENNAMETAL INC | Industrials | Equity | 15703301.25 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 15658981.52 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 15505065.4 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 15267457.71 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 15256444.08 |
| WU | WESTERN UNION | Financials | Equity | 15184242.04 |
| HTO | H2O AMERICA | Utilities | Equity | 15118642.62 |
| ARCB | ARCBEST CORP | Industrials | Equity | 15105039.6 |
| MBC | MASTERBRAND INC | Industrials | Equity | 14946683.7 |
| ACA | ARCOSA INC | Industrials | Equity | 14918448.6 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 14889686.0 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 14862882.24 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 14832967.5 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 14822317.65 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 14578425.72 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 14488689.6 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14472456.96 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 14428201.58 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 14399558.96 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 14394110.57 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 14344105.86 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 14316360.36 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 14295700.27 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 14294222.01 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 14270771.88 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 14224054.6 |
| MAN | MANPOWER INC | Industrials | Equity | 14134924.41 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 14040981.0 |
| MAC | MACERICH REIT | Real Estate | Equity | 13964864.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 13894191.36 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 13795827.72 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 13765237.22 |
| CERT | CERTARA INC | Health Care | Equity | 13670812.5 |
| TNC | TENNANT | Industrials | Equity | 13616643.12 |
| BKU | BANKUNITED INC | Financials | Equity | 13609016.12 |
| RXO | RXO INC | Industrials | Equity | 13595503.8 |
| CNMD | CONMED CORP | Health Care | Equity | 13561880.42 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 13545328.32 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 13527840.78 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 13446121.5 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 13445624.75 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 13438960.44 |
| ROG | ROGERS CORP | Information Technology | Equity | 13319396.46 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 13309256.82 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 13243914.04 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 13119531.0 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 13047023.12 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 13041674.1 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 13017412.56 |
| WKC | WORLD KINECT CORP | Energy | Equity | 12988913.28 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 12987062.04 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 12940283.85 |
| OMCL | OMNICELL INC | Health Care | Equity | 12879894.4 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 12831447.3 |
| KFY | KORN FERRY | Industrials | Equity | 12815429.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 12683250.0 |
| MYRG | MYR GROUP INC | Industrials | Equity | 12671792.6 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 12359618.94 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 12297203.64 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 12286302.48 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 12251644.47 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 12229859.26 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12222666.48 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 12186558.3 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12150883.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 12143765.2 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12089365.2 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 12068286.91 |
| PRLB | PROTO LABS INC | Industrials | Equity | 12041730.17 |
| NEOG | NEOGEN CORP | Health Care | Equity | 12032724.89 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11974700.3 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 11896103.34 |
| TDC | TERADATA CORP | Information Technology | Equity | 11886305.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 11746326.52 |
| UNF | UNIFIRST CORP | Industrials | Equity | 11669270.9 |
| TALO | TALOS ENERGY INC | Energy | Equity | 11635832.64 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11444006.92 |
| FBP | FIRST BANCORP | Financials | Equity | 11391237.36 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 11349769.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 11338693.08 |
| SKT | TANGER INC | Real Estate | Equity | 11259852.56 |
| PRA | PROASSURANCE CORP | Financials | Equity | 11245445.6 |
| SM | SM ENERGY | Energy | Equity | 11226553.6 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 11221663.04 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 11202205.44 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 11182141.63 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 11178540.4 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 10897863.68 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 10752222.42 |
| NBTB | NBT BANCORP INC | Financials | Equity | 10738951.41 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10736412.7 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 10732319.84 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 10722573.23 |
| CVI | CVR ENERGY INC | Energy | Equity | 10713554.1 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 10712111.85 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 10596468.96 |
| ADEA | ADEIA INC | Information Technology | Equity | 10485710.82 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10460501.35 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 10348297.7 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 10316711.89 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 10290087.08 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 10275272.17 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 10160785.18 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 10015143.84 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 10006017.75 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 9991553.28 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9916107.44 |
| WDFC | WD-40 | Consumer Staples | Equity | 9892233.3 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 9860418.6 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 9833215.32 |
| NVRI | ENVIRI CORP | Industrials | Equity | 9784943.04 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 9770546.45 |
| MATX | MATSON INC | Industrials | Equity | 9741511.83 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 9733118.92 |
| BANR | BANNER CORP | Financials | Equity | 9716031.21 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 9652896.2 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9588653.67 |
| COHU | COHU INC | Information Technology | Equity | 9584999.92 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 9512473.1 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 9430360.94 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 9411874.15 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 9402549.27 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 9398048.66 |
| LPG | DORIAN LPG LTD | Energy | Equity | 9386228.67 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 9351764.67 |
| PLUS | EPLUS | Information Technology | Equity | 9329151.48 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9324287.14 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9298212.42 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 9285944.72 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 9247757.9 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 9234136.03 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 9229660.38 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 9176990.55 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 9138840.5 |
| NGVT | INGEVITY CORP | Materials | Equity | 9137407.89 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 9008367.48 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 8977328.75 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| SCL | STEPAN | Materials | Equity | 8964002.88 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 8945070.31 |
| HNI | HNI CORP | Industrials | Equity | 8940218.37 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 8894253.6 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 8888581.24 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8833833.51 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8829634.02 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8806143.28 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8741570.97 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 8682616.25 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 8546956.68 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8543882.88 |
| IOSP | INNOSPEC INC | Materials | Equity | 8520459.5 |
| VICR | VICOR CORP | Industrials | Equity | 8486470.56 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 8460249.64 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 8457933.75 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8451667.84 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 8353119.18 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8246315.35 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 8219507.76 |
| YELP | YELP INC | Communication | Equity | 8168048.94 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 8132436.16 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 8119394.48 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 8084337.92 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 8081175.0 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8065202.8 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8043788.06 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 7990990.8 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 7987246.41 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 7901216.4 |
| NAVI | NAVIENT CORP | Financials | Equity | 7895489.58 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 7869404.1 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 7839763.47 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7839928.24 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 7801042.6 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7770928.0 |
| DLX | DELUXE CORP | Industrials | Equity | 7762176.52 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 7706086.0 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 7637588.08 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7635516.88 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 7625926.2 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7596128.4 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 7573466.88 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 7569411.64 |
| EMBC | EMBECTA CORP | Health Care | Equity | 7498795.5 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 7489396.44 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 7421552.25 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 7320631.08 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 7142770.14 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7129512.88 |
| WEN | WENDYS | Consumer Discretionary | Equity | 7114425.78 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 7095619.8 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 7080690.82 |
| PGNY | PROGYNY INC | Health Care | Equity | 7068750.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7017817.45 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 6952093.08 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 6939024.3 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 6934842.52 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 6927669.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 6861753.8 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 6789321.7 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 6755253.33 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6745102.08 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6728911.75 |
| CABO | CABLE ONE INC | Communication | Equity | 6654528.5 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 6631368.48 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6618263.1 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 6554900.73 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 6518106.66 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6488568.32 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6484365.14 |
| OFG | OFG BANCORP | Financials | Equity | 6481577.41 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6455188.64 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6455299.84 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6419283.86 |
| LNN | LINDSAY CORP | Industrials | Equity | 6349148.49 |
| DNOW | DNOW INC | Industrials | Equity | 6327874.96 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 6318212.25 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 6307486.64 |
| EVTC | EVERTEC INC | Financials | Equity | 6302497.95 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6288664.76 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6280876.12 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 6224240.32 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 6198973.83 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 6131158.46 |
| AZTA | AZENTA INC | Health Care | Equity | 6106713.43 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 6106243.15 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 5943272.26 |
| STBA | S AND T BANCORP INC | Financials | Equity | 5929822.41 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 5902822.38 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 5856902.57 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 0.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 5846810.07 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 5808303.54 |
| MTUS | METALLUS INC | Materials | Equity | 5794288.64 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5784899.12 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5779970.72 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 5740164.7 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 5631684.2 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 5605729.1 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 5590016.6 |
| ELME | ELME | Real Estate | Equity | 5537213.32 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 5530462.79 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 5497819.8 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 5496983.82 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5451632.72 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 5428488.13 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 5415622.31 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 5397062.4 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 5305106.7 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5290845.6 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5270919.66 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5257107.27 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5250939.2 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5240336.76 |
| VSTS | VESTIS CORP | Industrials | Equity | 5206801.23 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5202579.04 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5149129.5 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5127754.96 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5087442.49 |
| PRAA | PRA GROUP INC | Financials | Equity | 5063722.29 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5032159.25 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4984273.18 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4981782.4 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 4954146.21 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4941081.6 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 4935168.03 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4924168.8 |
| ASIX | ADVANSIX INC | Materials | Equity | 4917892.77 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4900915.41 |
| UTL | UNITIL CORP | Utilities | Equity | 4855540.9 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 4742432.1 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4709382.84 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4682648.7 |
| XNCR | XENCOR INC | Health Care | Equity | 4623279.72 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 4569653.96 |
| CTS | CTS CORP | Information Technology | Equity | 4501381.04 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4484485.26 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 4460116.3 |
| INVA | INNOVIVA INC | Health Care | Equity | 4454946.98 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 4381075.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4353668.5 |
| RC | READY CAPITAL CORP | Financials | Equity | 4308267.04 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 4287977.1 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4274489.4 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4264972.92 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 4235248.5 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 4164767.76 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 4129016.32 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 4064542.75 |
| CSR | CENTERSPACE | Real Estate | Equity | 3977999.55 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3970388.1 |
| AMSF | AMERISAFE INC | Financials | Equity | 3961207.47 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 3923535.36 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3709743.2 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3678756.6 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3668744.8 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 3562230.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 3538037.4 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3500163.12 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 3424869.2 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 3346394.97 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3334528.22 |
| CARS | CARS.COM INC | Communication | Equity | 3194917.0 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 3159606.12 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 3145681.5 |
| CEVA | CEVA INC | Information Technology | Equity | 3097664.82 |
| NABL | N ABLE INC | Information Technology | Equity | 3072576.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3041849.95 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 2978018.4 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 2901843.92 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2682960.06 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2632069.98 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2556096.2 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2494419.3 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2482222.75 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2415501.5 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2352306.34 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 2322827.52 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2096113.28 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 2030755.31 |
| RES | RPC INC | Energy | Equity | 1854728.64 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1801790.12 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1690782.6 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 1622104.72 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1390000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 491227.72 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | 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 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -20000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 564632.73 |
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