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 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 | 297374369.43 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 86797853.8 |
| QRVO | QORVO INC | Information Technology | Equity | 64212966.0 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 63632513.28 |
| HL | HECLA MINING | Materials | Equity | 62419325.36 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 61238284.64 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 59312235.6 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 55451190.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 49792726.33 |
| RAL | RALLIANT CORP | Information Technology | Equity | 47133417.24 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 46127956.63 |
| TFX | TELEFLEX INC | Health Care | Equity | 42730629.12 |
| VSAT | VIASAT INC | Information Technology | Equity | 42443058.94 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 41793848.64 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 41210179.35 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 38785075.68 |
| CE | CELANESE CORP | Materials | Equity | 38669975.75 |
| RUN | SUNRUN INC | Industrials | Equity | 38467287.54 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 37915702.02 |
| SANM | SANMINA CORP | Information Technology | Equity | 37831237.46 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 37702388.3 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 37239758.09 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 37224852.98 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 36625889.36 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 35477203.78 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 34412266.58 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 33918077.25 |
| SEE | SEALED AIR CORP | Materials | Equity | 33692002.5 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 33673257.0 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 33396658.54 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 33262446.36 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 33195687.14 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 33186155.8 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 32175465.38 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 31503844.32 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 31295250.36 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 31111761.49 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 30716687.32 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 30496347.12 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 30458385.72 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 30074288.88 |
| AVA | AVISTA CORP | Utilities | Equity | 29685137.82 |
| RNST | RENASANT CORP | Financials | Equity | 29231283.0 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 29022471.72 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 28538771.24 |
| TGNA | TEGNA INC | Communication | Equity | 28427431.2 |
| FUL | HB FULLER | Materials | Equity | 27994802.2 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 27851589.54 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 27702477.5 |
| AIR | AAR CORP | Industrials | Equity | 27243055.84 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 26667673.74 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 26329355.78 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 26225555.46 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 26167402.32 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 26003016.66 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 25890788.35 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 25483336.4 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 25210785.47 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 25020055.78 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 24706050.15 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 24485975.07 |
| RHI | ROBERT HALF | Industrials | Equity | 24321283.92 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 24151202.86 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 23958451.5 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 23433707.44 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 23358587.76 |
| RDN | RADIAN GROUP INC | Financials | Equity | 23252242.26 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 23061303.96 |
| BCC | BOISE CASCADE | Industrials | Equity | 22864958.52 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 22825566.72 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 22437930.68 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 21728551.74 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 21638850.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21597959.31 |
| MTRN | MATERION CORP | Materials | Equity | 21528604.48 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 21502159.78 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 21459380.5 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21436549.4 |
| WAFD | WAFD INC | Financials | Equity | 21397612.6 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 21105007.2 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 20704490.96 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 20524753.92 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 20395872.31 |
| IAC | IAC INC | Communication | Equity | 20288604.18 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 19786466.97 |
| HI | HILLENBRAND INC | Industrials | Equity | 19751660.88 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 19738472.04 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 19109652.8 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 19069427.17 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 19041150.24 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 19031463.9 |
| KMT | KENNAMETAL INC | Industrials | Equity | 18564124.63 |
| DIOD | DIODES INC | Information Technology | Equity | 18499365.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 18498669.93 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 18491809.98 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 18405191.2 |
| FBNC | FIRST BANCORP | Financials | Equity | 18341910.3 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 18148782.6 |
| OI | O I GLASS INC | Materials | Equity | 18123506.55 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18011048.84 |
| MC | MOELIS CLASS A | Financials | Equity | 17798108.4 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 17738726.46 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17701972.74 |
| OGN | ORGANON | Health Care | Equity | 17531455.92 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 17485804.5 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 17460789.84 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 17417036.28 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 17386119.18 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 17363473.38 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 17353892.5 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 17341444.93 |
| SNEX | STONEX GROUP INC | Financials | Equity | 17171188.3 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 17115739.2 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 17101604.15 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 16882225.92 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 16826198.25 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 16635408.82 |
| KN | KNOWLES CORP | Information Technology | Equity | 16632672.76 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 16591060.44 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 16546960.8 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16488334.7 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 16468295.8 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 16348706.37 |
| WU | WESTERN UNION | Financials | Equity | 16336309.7 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 16317423.0 |
| ALKS | ALKERMES | Health Care | Equity | 16310546.77 |
| CC | CHEMOURS | Materials | Equity | 16256510.73 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 15933450.54 |
| ACA | ARCOSA INC | Industrials | Equity | 15878086.65 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 15709324.77 |
| ENOV | ENOVIS CORP | Health Care | Equity | 15615929.07 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 15600843.6 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15507348.75 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 15475080.32 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 15440650.96 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 15410210.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 15370397.35 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 15206744.25 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 15191160.84 |
| FMC | FMC CORP | Materials | Equity | 15078515.32 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 15066816.84 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 15050472.7 |
| NPO | ENPRO INC | Industrials | Equity | 14915705.2 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 14885624.88 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 14767564.5 |
| TDC | TERADATA CORP | Information Technology | Equity | 14666435.92 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 14539614.84 |
| OMCL | OMNICELL INC | Health Care | Equity | 14455637.84 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14339282.58 |
| BKU | BANKUNITED INC | Financials | Equity | 14202768.46 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 14196942.09 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 14097712.23 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 14015731.17 |
| HTO | H2O AMERICA | Utilities | Equity | 13777524.8 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 13487486.7 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 13465740.72 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 13396077.24 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 13335689.34 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 13327318.78 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 13271889.92 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 13198964.61 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 13191546.48 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 13177975.33 |
| ARCB | ARCBEST CORP | Industrials | Equity | 13157204.98 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 13142537.76 |
| MAC | MACERICH REIT | Real Estate | Equity | 13133178.74 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 13097155.5 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 13081767.96 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 13061834.85 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 13046066.88 |
| MYRG | MYR GROUP INC | Industrials | Equity | 12994947.72 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 12987662.8 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12790351.53 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 12651336.25 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 12607313.12 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 12539683.76 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 12534182.44 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 12367156.43 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 12293337.6 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12290168.25 |
| NEOG | NEOGEN CORP | Health Care | Equity | 12242541.22 |
| WKC | WORLD KINECT CORP | Energy | Equity | 12228918.08 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 12187783.26 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12065428.8 |
| TALO | TALOS ENERGY INC | Energy | Equity | 12064705.7 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12056532.4 |
| TNC | TENNANT | Industrials | Equity | 12018274.5 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11994000.09 |
| CNMD | CONMED CORP | Health Care | Equity | 11851782.81 |
| ROG | ROGERS CORP | Information Technology | Equity | 11824993.44 |
| MAN | MANPOWER INC | Industrials | Equity | 11821084.86 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 11800566.99 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 11716316.99 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 11655450.65 |
| UNF | UNIFIRST CORP | Industrials | Equity | 11615165.55 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 11586495.85 |
| KFY | KORN FERRY | Industrials | Equity | 11495919.6 |
| MBC | MASTERBRAND INC | Industrials | Equity | 11494534.5 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 11440786.5 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 11229000.45 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 11222573.31 |
| PLUS | EPLUS | Information Technology | Equity | 11191047.01 |
| SKT | TANGER INC | Real Estate | Equity | 11175616.08 |
| FBP | FIRST BANCORP | Financials | Equity | 11161410.24 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11160185.4 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 11119982.4 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11106586.51 |
| PRA | PROASSURANCE CORP | Financials | Equity | 10935796.0 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 10873300.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 10861624.47 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 10814390.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 10803852.84 |
| MATX | MATSON INC | Industrials | Equity | 10793783.0 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10724228.25 |
| NBTB | NBT BANCORP INC | Financials | Equity | 10695561.2 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 10671420.6 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 10665568.8 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 10560829.5 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 10526071.26 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 10492634.25 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 10448338.32 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10371736.7 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 10311305.04 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 10271572.11 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 10267690.72 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10254425.04 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 10122033.66 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 10029870.9 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 9979944.52 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 9968651.34 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 9935147.12 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 9903741.9 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 9853430.24 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 9780865.92 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 9758378.12 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 9755352.91 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9712606.68 |
| CVI | CVR ENERGY INC | Energy | Equity | 9706693.32 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 9695722.95 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 9693501.19 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 9583615.5 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9552994.62 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 9516954.06 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 9472154.18 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 9415457.82 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 9398743.2 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 9383706.36 |
| SM | SM ENERGY | Energy | Equity | 9381050.1 |
| NVRI | ENVIRI CORP | Industrials | Equity | 9373786.92 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9326652.74 |
| COHU | COHU INC | Information Technology | Equity | 9254904.21 |
| WDFC | WD-40 | Consumer Staples | Equity | 9244280.14 |
| BANR | BANNER CORP | Financials | Equity | 9219342.0 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 9218892.76 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 9150331.86 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 9119146.2 |
| CERT | CERTARA INC | Health Care | Equity | 8964252.64 |
| DNOW | DNOW INC | Industrials | Equity | 8942235.15 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 8921267.02 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 8901002.32 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 8899583.04 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 8897990.22 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 8857297.2 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 8846409.66 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 8845978.26 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8713922.12 |
| PGNY | PROGYNY INC | Health Care | Equity | 8671859.46 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 8661207.0 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 8646769.66 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8638631.5 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8608918.32 |
| LPG | DORIAN LPG LTD | Energy | Equity | 8591224.16 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 8561117.75 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 8494553.66 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 8487880.06 |
| SCL | STEPAN | Materials | Equity | 8466392.48 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8432470.0 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 8417326.32 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 8404091.4 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8327837.7 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8301901.68 |
| IOSP | INNOSPEC INC | Materials | Equity | 8265374.88 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 8250234.09 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 8199853.48 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8187745.24 |
| RXO | RXO INC | Industrials | Equity | 8174363.7 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8122033.2 |
| DLX | DELUXE CORP | Industrials | Equity | 8114169.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 8091475.56 |
| ADEA | ADEIA INC | Information Technology | Equity | 8008606.62 |
| NGVT | INGEVITY CORP | Materials | Equity | 7981011.38 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 7942964.75 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 7931184.48 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7922332.71 |
| VICR | VICOR CORP | Industrials | Equity | 7892478.0 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 7849365.42 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 7746372.92 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7712153.46 |
| HNI | HNI CORP | Industrials | Equity | 7647506.56 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 7604228.22 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 7557585.25 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 7553576.8 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 7512101.25 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7502959.31 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7478450.05 |
| EMBC | EMBECTA CORP | Health Care | Equity | 7452477.34 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 7446112.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 7401910.8 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 7363629.84 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 7327340.02 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7311606.26 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 7277473.2 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 7238426.07 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 7234541.25 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 7188289.36 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7098291.3 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 7086424.1 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7056113.0 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 7027672.08 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7002167.26 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 6957885.96 |
| YELP | YELP INC | Communication | Equity | 6935637.8 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 6786797.96 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 6773487.14 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6753148.8 |
| WEN | WENDYS | Consumer Discretionary | Equity | 6728997.6 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 6723111.06 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 6695076.0 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 6682550.4 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 6672496.06 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 6657386.49 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 6646409.76 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 6639092.16 |
| OFG | OFG BANCORP | Financials | Equity | 6594726.16 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6580520.03 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 6565747.16 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 6499538.44 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 6428565.0 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 6353654.06 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6311024.72 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6303872.25 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6139216.08 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6121616.32 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6064815.25 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 6023203.2 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 5990413.52 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 5980544.57 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 5961269.6 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 5943483.91 |
| LNN | LINDSAY CORP | Industrials | Equity | 5927738.04 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 5925544.48 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 5915091.2 |
| EVTC | EVERTEC INC | Financials | Equity | 5825580.21 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5817110.4 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 5810874.94 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 5801626.44 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 5720069.44 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 5645834.88 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 5640826.18 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5546063.7 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 5538182.76 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 5517778.38 |
| PRAA | PRA GROUP INC | Financials | Equity | 5496439.41 |
| AZTA | AZENTA INC | Health Care | Equity | 5495380.2 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5494357.3 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5487954.62 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 5471047.57 |
| ELME | ELME | Real Estate | Equity | 5370509.23 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 5326873.34 |
| VSTS | VESTIS CORP | Industrials | Equity | 5299009.15 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 5277323.98 |
| INVA | INNOVIVA INC | Health Care | Equity | 5274253.8 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5248159.98 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 5242471.1 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 5210851.22 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 5182092.35 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5119208.98 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 5114798.65 |
| XNCR | XENCOR INC | Health Care | Equity | 5114939.86 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5098793.34 |
| MTUS | METALLUS INC | Materials | Equity | 5077725.38 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 5072514.72 |
| UNIT | UNITI GROUP INC | Communication | Equity | 5056726.5 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 5006340.72 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 4991487.02 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 4977255.01 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4941864.07 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4899991.32 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4896090.12 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4874008.33 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 4856113.3 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 4811049.25 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4734260.79 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4651191.72 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4604212.0 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4601030.33 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4589191.25 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 4531895.34 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4526962.44 |
| UTL | UNITIL CORP | Utilities | Equity | 4521283.0 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 4509741.12 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4476570.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 4445352.6 |
| CABO | CABLE ONE INC | Communication | Equity | 4435409.22 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 4430228.0 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 4421054.25 |
| CTS | CTS CORP | Information Technology | Equity | 4412507.7 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 4409661.32 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 4406412.28 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4362137.37 |
| CSR | CENTERSPACE | Real Estate | Equity | 4239276.0 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 4199097.14 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4176102.24 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 4110733.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 4039746.92 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4003300.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4001389.56 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 3976978.28 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 3932785.5 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 3851224.64 |
| ASIX | ADVANSIX INC | Materials | Equity | 3835269.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 3798691.42 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 3789320.29 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 3753465.12 |
| RC | READY CAPITAL CORP | Financials | Equity | 3631101.21 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 3626814.36 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 3587914.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3458656.84 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3275358.03 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3261625.96 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3257508.12 |
| CARS | CARS.COM INC | Communication | Equity | 3250603.07 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3237950.4 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 3235825.45 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 3176656.5 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3072210.48 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 3050792.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2897772.15 |
| NABL | N ABLE INC | Information Technology | Equity | 2841438.7 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 2792355.12 |
| CEVA | CEVA INC | Information Technology | Equity | 2727004.8 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2705274.76 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2616027.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2586668.1 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2556189.86 |
| GOGO | GOGO INC | Communication | Equity | 2535763.86 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 2497964.26 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2419600.5 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2344651.52 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2268390.25 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2147688.27 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2130898.2 |
| RES | RPC INC | Energy | Equity | 2066716.24 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 1664990.83 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 1599781.44 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1590460.24 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1540657.3 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1412369.44 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1291663.38 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 1180000.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 985000.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 290373.94 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | 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 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -1051353.92 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 36678.39 |
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