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 | 310038346.8 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 85576736.0 |
| QRVO | QORVO INC | Information Technology | Equity | 63249169.34 |
| HL | HECLA MINING | Materials | Equity | 61356485.4 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 61178656.32 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 61073497.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 59260668.3 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 55760314.45 |
| RAL | RALLIANT CORP | Information Technology | Equity | 47231575.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 45610729.34 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 44767446.55 |
| VSAT | VIASAT INC | Information Technology | Equity | 42737698.98 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 41920528.58 |
| TFX | TELEFLEX INC | Health Care | Equity | 41741342.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 40920587.5 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 39880074.21 |
| SANM | SANMINA CORP | Information Technology | Equity | 39223936.08 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 38544607.86 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 38012271.78 |
| RUN | SUNRUN INC | Industrials | Equity | 37985368.85 |
| CE | CELANESE CORP | Materials | Equity | 37640377.5 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 37174050.9 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 36691175.43 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 35840706.6 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 35823162.4 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 35584815.24 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 34324409.6 |
| SEE | SEALED AIR CORP | Materials | Equity | 34310349.84 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 33313147.12 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 33158583.66 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 33101710.32 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 32975573.8 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 32625974.49 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 32454505.44 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 31443736.69 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 31052427.65 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 31011594.84 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 30778969.76 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 30710405.46 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 30535523.2 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 29925573.73 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 29822725.66 |
| AVA | AVISTA CORP | Utilities | Equity | 29493835.07 |
| RNST | RENASANT CORP | Financials | Equity | 29104471.83 |
| TGNA | TEGNA INC | Communication | Equity | 28345223.76 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 28303746.68 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 28085472.0 |
| AIR | AAR CORP | Industrials | Equity | 27806809.95 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 27385943.66 |
| FUL | HB FULLER | Materials | Equity | 27378042.72 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 26543166.35 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 26504079.71 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 26294107.84 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 26092659.0 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 25999126.2 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 25527126.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 25520424.05 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 25213660.5 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 25068561.24 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 25026195.92 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 24161253.55 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 24139246.23 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 24073076.14 |
| RHI | ROBERT HALF | Industrials | Equity | 23583267.54 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 23378293.68 |
| RDN | RADIAN GROUP INC | Financials | Equity | 23237956.93 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 23164962.03 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 22958625.3 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 22928144.46 |
| BCC | BOISE CASCADE | Industrials | Equity | 22798181.68 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 22414508.63 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 21608896.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 21578193.45 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21553651.35 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21526530.81 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 21396494.88 |
| MTRN | MATERION CORP | Materials | Equity | 21336934.8 |
| WAFD | WAFD INC | Financials | Equity | 21301695.69 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 21154424.4 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 20691193.75 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 20542932.8 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 20528042.57 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 20436917.3 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| IAC | IAC INC | Communication | Equity | 19881239.84 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 19778545.12 |
| HI | HILLENBRAND INC | Industrials | Equity | 19721306.92 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 19687203.36 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 19681617.6 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 19060137.54 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 19007093.94 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 18810111.55 |
| FBNC | FIRST BANCORP | Financials | Equity | 18680919.4 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 18585274.56 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 18535207.34 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 18509694.9 |
| DIOD | DIODES INC | Information Technology | Equity | 18305924.11 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 18139959.8 |
| KMT | KENNAMETAL INC | Industrials | Equity | 18083417.4 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18051641.08 |
| OI | O I GLASS INC | Materials | Equity | 17970755.07 |
| MC | MOELIS CLASS A | Financials | Equity | 17891307.0 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 17701182.72 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17645492.3 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 17611350.42 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 17478620.4 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 17369474.19 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 17368472.12 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 17336438.01 |
| OGN | ORGANON | Health Care | Equity | 17308608.6 |
| SNEX | STONEX GROUP INC | Financials | Equity | 17290607.94 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 17135516.48 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 17091361.12 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 16957816.55 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 16907828.72 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 16741326.48 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 16675634.36 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16612575.09 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 16596873.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 16594995.5 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 16577893.56 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 16556058.9 |
| KN | KNOWLES CORP | Information Technology | Equity | 16442763.65 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 16174994.76 |
| WU | WESTERN UNION | Financials | Equity | 16117275.38 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 16076645.34 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 15874430.16 |
| CC | CHEMOURS | Materials | Equity | 15738626.54 |
| ACA | ARCOSA INC | Industrials | Equity | 15687138.56 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 15663062.8 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 15522651.16 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 15435192.5 |
| FMC | FMC CORP | Materials | Equity | 15351799.4 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 15332306.22 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15301800.0 |
| ALKS | ALKERMES | Health Care | Equity | 15260374.8 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 15231740.25 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 15215949.98 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 15161326.04 |
| ENOV | ENOVIS CORP | Health Care | Equity | 15156826.04 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 15131426.28 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 14980832.16 |
| NPO | ENPRO INC | Industrials | Equity | 14846125.98 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 14800459.52 |
| TDC | TERADATA CORP | Information Technology | Equity | 14794098.48 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 14576960.1 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14494945.29 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 14456994.32 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 14381006.64 |
| OMCL | OMNICELL INC | Health Care | Equity | 14263566.56 |
| BKU | BANKUNITED INC | Financials | Equity | 14238652.16 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 14110399.52 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 13950024.2 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 13921909.89 |
| HTO | H2O AMERICA | Utilities | Equity | 13741551.36 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13705580.7 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 13563422.0 |
| MYRG | MYR GROUP INC | Industrials | Equity | 13541778.24 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 13377911.2 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 13295390.22 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 13182214.71 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 13174464.38 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 13122183.76 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 13081323.24 |
| MAC | MACERICH REIT | Real Estate | Equity | 13075366.34 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 13046932.14 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 12927543.84 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 12925144.24 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 12880516.9 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 12875174.82 |
| ARCB | ARCBEST CORP | Industrials | Equity | 12851610.72 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 12810636.74 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 12780412.4 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 12744173.5 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12696709.8 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 12670665.66 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 12526039.08 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 12443085.44 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 12403345.26 |
| TALO | TALOS ENERGY INC | Energy | Equity | 12384678.32 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 12363509.76 |
| WKC | WORLD KINECT CORP | Energy | Equity | 12281285.55 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 12281674.55 |
| NEOG | NEOGEN CORP | Health Care | Equity | 12269483.73 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12133546.68 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12107144.46 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12073472.26 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 12044506.26 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 11902395.6 |
| TNC | TENNANT | Industrials | Equity | 11786605.68 |
| UNF | UNIFIRST CORP | Industrials | Equity | 11749384.4 |
| MAN | MANPOWER INC | Industrials | Equity | 11719946.24 |
| ROG | ROGERS CORP | Information Technology | Equity | 11673836.6 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 11665004.88 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 11659959.15 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 11642241.24 |
| CNMD | CONMED CORP | Health Care | Equity | 11504077.84 |
| KFY | KORN FERRY | Industrials | Equity | 11425310.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 11406884.84 |
| MBC | MASTERBRAND INC | Industrials | Equity | 11371664.15 |
| SKT | TANGER INC | Real Estate | Equity | 11201344.83 |
| PLUS | EPLUS | Information Technology | Equity | 11142170.0 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11114932.58 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11105682.95 |
| FBP | FIRST BANCORP | Financials | Equity | 11095496.4 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 11048216.52 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 11000903.8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 10929600.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 10907232.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 10856281.84 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 10837837.76 |
| MATX | MATSON INC | Industrials | Equity | 10807827.56 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 10779212.61 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 10775129.7 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 10746532.37 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 10715565.06 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10707956.28 |
| NBTB | NBT BANCORP INC | Financials | Equity | 10615359.22 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 10455762.11 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 10441860.02 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 10431083.52 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 10372670.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 10358823.66 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10282906.98 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 10272887.9 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 10269153.78 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 10256316.72 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10235294.5 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 10230766.4 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 10168958.25 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 10080109.71 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 10057219.9 |
| CVI | CVR ENERGY INC | Energy | Equity | 9891930.27 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 9798095.96 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 9794661.15 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 9772361.2 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9755302.5 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 9749995.44 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 9733818.64 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 9640829.26 |
| SM | SM ENERGY | Energy | Equity | 9585356.16 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9582263.32 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 9579120.0 |
| NVRI | ENVIRI CORP | Industrials | Equity | 9535792.2 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 9498354.56 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 9442354.35 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 9438163.1 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 9429185.68 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 9410108.18 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9289214.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 9283410.54 |
| WDFC | WD-40 | Consumer Staples | Equity | 9242834.72 |
| BANR | BANNER CORP | Financials | Equity | 9214917.39 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 9139226.25 |
| COHU | COHU INC | Information Technology | Equity | 9113914.29 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 9112694.13 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 9086686.5 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 9033134.76 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 8907748.96 |
| DNOW | DNOW INC | Industrials | Equity | 8876705.45 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 8871561.9 |
| CERT | CERTARA INC | Health Care | Equity | 8870367.1 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 8844413.4 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 8838610.08 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8799229.08 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 8717808.0 |
| PGNY | PROGYNY INC | Health Care | Equity | 8709529.85 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 8706615.96 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 8704758.81 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8693307.7 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 8666545.05 |
| LPG | DORIAN LPG LTD | Energy | Equity | 8660646.72 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 8604031.0 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8543144.35 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 8507826.73 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 8441833.59 |
| SCL | STEPAN | Materials | Equity | 8378474.79 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8360103.36 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 8344093.86 |
| RXO | RXO INC | Industrials | Equity | 8343032.1 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 8336522.4 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8317402.54 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8311106.65 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 8308127.78 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 8302124.0 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8252895.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 8213470.86 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8201414.89 |
| IOSP | INNOSPEC INC | Materials | Equity | 8182203.24 |
| DLX | DELUXE CORP | Industrials | Equity | 8015003.06 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 7964630.1 |
| VICR | VICOR CORP | Industrials | Equity | 7922068.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7886648.24 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 7857880.76 |
| ADEA | ADEIA INC | Information Technology | Equity | 7830248.24 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 7809367.68 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 7797281.2 |
| NGVT | INGEVITY CORP | Materials | Equity | 7790141.67 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7758296.3 |
| HNI | HNI CORP | Industrials | Equity | 7671244.0 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 7634113.38 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 7566163.8 |
| EMBC | EMBECTA CORP | Health Care | Equity | 7517417.55 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 7512278.4 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 7489303.57 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7477691.0 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7477124.28 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 7434894.72 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 7432507.33 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 7409871.7 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 7364301.0 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7341012.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 7315735.63 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 7312740.0 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 7270558.88 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 7238753.48 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 7168167.6 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 7133414.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7132595.31 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 7008134.75 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 6899576.7 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 6891457.25 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 6809693.73 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 6790495.48 |
| YELP | YELP INC | Communication | Equity | 6742904.11 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 6734971.32 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 6699106.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 6694330.5 |
| WEN | WENDYS | Consumer Discretionary | Equity | 6652726.36 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6642253.93 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 6589585.33 |
| OFG | OFG BANCORP | Financials | Equity | 6547759.79 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6512411.18 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6510240.16 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 6509078.4 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 6506464.68 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 6444708.79 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 6436367.98 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 6428689.47 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6250071.91 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 6215786.22 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 6204536.2 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6201408.75 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6139302.61 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6055462.2 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 6037918.05 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 5971085.78 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 5897872.7 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 5880348.74 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 5829073.48 |
| LNN | LINDSAY CORP | Industrials | Equity | 5825895.03 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5805858.98 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 5804857.64 |
| EVTC | EVERTEC INC | Financials | Equity | 5744405.1 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 5743679.2 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 5709530.7 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 5682273.45 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 5658865.14 |
| PRAA | PRA GROUP INC | Financials | Equity | 5628575.41 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 5605718.16 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 5551004.28 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5542047.94 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 5533824.23 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5513815.94 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5474069.28 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 5472418.84 |
| AZTA | AZENTA INC | Health Care | Equity | 5465759.25 |
| XNCR | XENCOR INC | Health Care | Equity | 5452839.11 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 5404109.55 |
| ELME | ELME | Real Estate | Equity | 5374435.48 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 5351949.9 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5301939.5 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 5297314.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 5283467.2 |
| VSTS | VESTIS CORP | Industrials | Equity | 5283540.18 |
| INVA | INNOVIVA INC | Health Care | Equity | 5280570.25 |
| UNIT | UNITI GROUP INC | Communication | Equity | 5256429.08 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 5227371.1 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 5209023.32 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5188084.7 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 5156468.14 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 5141609.2 |
| MTUS | METALLUS INC | Materials | Equity | 5065991.15 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 5061910.48 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 5059617.75 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 5045237.48 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5035473.18 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 4966851.96 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4949291.76 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4934903.39 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4921793.91 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4851113.86 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 4837632.8 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4730483.64 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4704552.48 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 4658646.68 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4609305.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4590553.24 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4577587.56 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4571778.86 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4570718.11 |
| UTL | UNITIL CORP | Utilities | Equity | 4565856.0 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 4510194.26 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 4487907.89 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 4476432.0 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 4460230.36 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4448931.3 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 4432172.16 |
| CABO | CABLE ONE INC | Communication | Equity | 4418761.41 |
| CTS | CTS CORP | Information Technology | Equity | 4397285.2 |
| CSR | CENTERSPACE | Real Estate | Equity | 4336452.63 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 4332837.6 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4166715.0 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 4162283.55 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4101176.52 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 4094244.98 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 4060517.16 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 3982160.31 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 3935793.75 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 3864520.28 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 3862325.32 |
| AMSF | AMERISAFE INC | Financials | Equity | 3811012.89 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 3774352.92 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 3731986.5 |
| ASIX | ADVANSIX INC | Materials | Equity | 3715147.93 |
| RC | READY CAPITAL CORP | Financials | Equity | 3599913.7 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 3542646.24 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 3512636.96 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3496204.4 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3325209.57 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3286931.19 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3267902.26 |
| CARS | CARS.COM INC | Communication | Equity | 3190888.17 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3187522.61 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 3186940.68 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 3129701.14 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3032758.56 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 3015339.52 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2912356.38 |
| NABL | N ABLE INC | Information Technology | Equity | 2782717.85 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 2762206.75 |
| CEVA | CEVA INC | Information Technology | Equity | 2681446.95 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2681655.84 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2632860.3 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2545884.78 |
| GOGO | GOGO INC | Communication | Equity | 2532957.84 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2491783.56 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 2489327.76 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2368311.5 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2323732.63 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2267044.44 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2136598.05 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2085629.26 |
| RES | RPC INC | Energy | Equity | 2072104.2 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 1645055.26 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1581112.5 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1556452.8 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 1542072.95 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1373438.64 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1291802.42 |
| 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 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 290405.19 |
| 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 | -1051467.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5082671.26 |
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