ETF constituents for IJS

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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