Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 470 securities.
Note: The data shown here is as of date Jul 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 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 113741958.6 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 89022332.4 |
| QRVO | QORVO INC | Information Technology | Equity | 79897271.09 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 67723074.59 |
| SNDK | SANDISK CORP | Information Technology | Equity | 60921050.4 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 58533864.42 |
| TFX | TELEFLEX INC | Health Care | Equity | 53259335.5 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 52050967.2 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 49570378.2 |
| CE | CELANESE CORP | Materials | Equity | 48019962.6 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 47957794.3 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 47616351.52 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 46949622.21 |
| FMC | FMC CORP | Materials | Equity | 46197392.34 |
| RAL | RALLIANT CORP | Information Technology | Equity | 44628434.34 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 44184405.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 41159225.8 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 40732410.9 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 39608806.51 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 38392438.24 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 37272276.93 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 36789151.44 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 36099968.4 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 35336867.76 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 34873903.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 34760959.2 |
| RHI | ROBERT HALF | Industrials | Equity | 34423296.0 |
| RNST | RENASANT CORP | Financials | Equity | 33851011.33 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 33837039.85 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 33738594.06 |
| RUN | SUNRUN INC | Industrials | Equity | 33611498.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 32891564.16 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 32475586.44 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 32273829.54 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 32201576.37 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 31973194.68 |
| TGNA | TEGNA INC | Communication | Equity | 31560979.1 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 31279675.0 |
| FUL | HB FULLER | Materials | Equity | 31095446.3 |
| BCC | BOISE CASCADE | Industrials | Equity | 30833172.9 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 30590417.13 |
| SANM | SANMINA CORP | Information Technology | Equity | 30256485.35 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 28868299.25 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 28740534.48 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 28698249.36 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 28614934.8 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 28352152.64 |
| AVA | AVISTA CORP | Utilities | Equity | 27776199.75 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 27583778.55 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 27474010.68 |
| SEE | SEALED AIR CORP | Materials | Equity | 27157866.06 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 26960409.74 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 26938658.89 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 26136235.15 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 26101828.9 |
| VSAT | VIASAT INC | Information Technology | Equity | 25795640.0 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 25384456.0 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 25364502.0 |
| AIR | AAR CORP | Industrials | Equity | 25026589.78 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 25023606.48 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 24767732.43 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 24714209.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 24672053.08 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 24616769.88 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 24418064.17 |
| DIOD | DIODES INC | Information Technology | Equity | 24270259.08 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 24143316.84 |
| WAFD | WAFD INC | Financials | Equity | 24087328.65 |
| RDN | RADIAN GROUP INC | Financials | Equity | 24033856.8 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 23137134.3 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 23026729.08 |
| ABCB | AMERIS BANCORP | Financials | Equity | 22989614.96 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 22807487.98 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 22686976.65 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 22571569.42 |
| IAC | IAC INC | Communication | Equity | 22300784.84 |
| OGN | ORGANON | Health Care | Equity | 22266622.0 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 22246505.64 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 21620031.56 |
| MTRN | MATERION CORP | Materials | Equity | 21401072.7 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 21299687.28 |
| FBNC | FIRST BANCORP | Financials | Equity | 21259089.6 |
| CC | CHEMOURS | Materials | Equity | 21227711.07 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 21091417.48 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 20774741.64 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 20489368.2 |
| MC | MOELIS CLASS A | Financials | Equity | 20478274.2 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 20208785.0 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 20132962.5 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 20053992.6 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 19956524.04 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 19449015.47 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 19421191.49 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 19410952.44 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 19214840.44 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 19145392.2 |
| SNEX | STONEX GROUP INC | Financials | Equity | 19136742.24 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 19096720.83 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 19024200.0 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 18972739.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 18871872.0 |
| OI | O I GLASS INC | Materials | Equity | 18795654.0 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 18675342.98 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 18492562.44 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 18460408.1 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 18361978.22 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 18240978.75 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 18178766.4 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 17997310.74 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17973191.5 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17952893.64 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 17734572.12 |
| KN | KNOWLES CORP | Information Technology | Equity | 17490771.47 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 17475652.17 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 17382305.85 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 17361675.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 17268906.03 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 17148724.79 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 17113940.75 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17056837.89 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 17016522.79 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 16945335.82 |
| NPO | ENPRO INC | Industrials | Equity | 16845792.6 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 16826786.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 16694376.93 |
| HI | HILLENBRAND INC | Industrials | Equity | 16632665.87 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 16623524.42 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 16583448.45 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 16557756.48 |
| ENOV | ENOVIS CORP | Health Care | Equity | 16512969.66 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 16457105.4 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 16419880.95 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 16355322.06 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 16258911.48 |
| ACA | ARCOSA INC | Industrials | Equity | 16236256.94 |
| ALKS | ALKERMES | Health Care | Equity | 16179111.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 16162199.37 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 16121359.14 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 16080276.85 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15938439.76 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 15919730.7 |
| CNMD | CONMED CORP | Health Care | Equity | 15689012.06 |
| ARCB | ARCBEST CORP | Industrials | Equity | 15684973.5 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 15586279.5 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15529647.9 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 15517564.8 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 15511460.46 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 15496285.35 |
| MBC | MASTERBRAND INC | Industrials | Equity | 15450475.32 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 15379366.6 |
| KMT | KENNAMETAL INC | Industrials | Equity | 15331874.4 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 15028964.06 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 15022848.82 |
| BKU | BANKUNITED INC | Financials | Equity | 14977827.9 |
| SM | SM ENERGY | Energy | Equity | 14940544.2 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14895698.25 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 14832083.73 |
| HTO | H2O AMERICA | Utilities | Equity | 14758907.4 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 14748983.12 |
| MAC | MACERICH REIT | Real Estate | Equity | 14728942.4 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 14626372.69 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 14550593.31 |
| TNC | TENNANT | Industrials | Equity | 14540191.66 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 14522176.64 |
| OMCL | OMNICELL INC | Health Care | Equity | 14507918.93 |
| WKC | WORLD KINECT CORP | Energy | Equity | 14237391.5 |
| GMS | GMS INC | Industrials | Equity | 14187044.24 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 14182179.88 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 14113400.42 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 14058661.76 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 13923558.3 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 13853825.91 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 13817608.56 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 13816991.52 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 13676588.08 |
| KFY | KORN FERRY | Industrials | Equity | 13671335.94 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13638090.18 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 13570213.44 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 13524545.28 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 13478714.83 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 13470184.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 13418078.22 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 13343616.0 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 13288030.15 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 13266831.0 |
| FBP | FIRST BANCORP | Financials | Equity | 13236556.97 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 13149332.94 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 13149382.61 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 13100539.74 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 12939458.68 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 12926984.0 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 12884395.3 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 12752356.56 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12686283.72 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 12671445.6 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 12668294.46 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 12655471.02 |
| ROG | ROGERS CORP | Information Technology | Equity | 12517506.4 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 12443784.54 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 12333563.28 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12284463.24 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 12263546.05 |
| NBTB | NBT BANCORP INC | Financials | Equity | 12248448.55 |
| TDC | TERADATA CORP | Information Technology | Equity | 12225466.6 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 12203744.58 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 12173451.4 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12154037.14 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 12077647.16 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 12015684.33 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 11934755.52 |
| SKT | TANGER INC | Real Estate | Equity | 11809835.7 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 11750640.64 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 11745502.8 |
| MYRG | MYR GROUP INC | Industrials | Equity | 11572100.4 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 11570021.22 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 11551844.7 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11520212.8 |
| MATX | MATSON INC | Industrials | Equity | 11480369.65 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11466168.56 |
| RXO | RXO INC | Industrials | Equity | 11439796.65 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 11429433.34 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 11377588.31 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 11352423.09 |
| PRA | PROASSURANCE CORP | Financials | Equity | 11349542.88 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 11319859.65 |
| CERT | CERTARA INC | Health Care | Equity | 11291366.15 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 11266962.2 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 11239260.48 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 11220875.25 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 11209229.06 |
| PRLB | PROTO LABS INC | Industrials | Equity | 11207627.16 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 11191307.4 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11163754.7 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11118577.36 |
| TALO | TALOS ENERGY INC | Energy | Equity | 10903244.55 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 10884677.72 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 10872867.34 |
| WDFC | WD-40 | Consumer Staples | Equity | 10851073.54 |
| LPG | DORIAN LPG LTD | Energy | Equity | 10849722.72 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10798110.4 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 10781698.41 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 10704885.66 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 10667122.8 |
| BANR | BANNER CORP | Financials | Equity | 10658711.2 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 10642682.23 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 10534915.56 |
| NEOG | NEOGEN CORP | Health Care | Equity | 10511197.06 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 10324581.07 |
| IOSP | INNOSPEC INC | Materials | Equity | 10152115.6 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 10129323.54 |
| SCL | STEPAN | Materials | Equity | 10113706.17 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 10108666.3 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 10050760.7 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 10005544.96 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 9994335.83 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 9869861.4 |
| ADEA | ADEIA INC | Information Technology | Equity | 9860263.08 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9787163.28 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 9771720.14 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 9668439.6 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9658212.05 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 9603563.7 |
| NGVT | INGEVITY CORP | Materials | Equity | 9577132.6 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 9542308.93 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 9536616.0 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 9472588.04 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 9471441.35 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 9457139.81 |
| PLUS | EPLUS | Information Technology | Equity | 9391948.72 |
| HNI | HNI CORP | Industrials | Equity | 9373630.14 |
| CVI | CVR ENERGY INC | Energy | Equity | 9372985.02 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 9225619.04 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 9209689.89 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 9208886.74 |
| NAVI | NAVIENT CORP | Financials | Equity | 9175669.02 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 9158571.18 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 9067116.06 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 9036829.25 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9029321.41 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9025479.56 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 8953548.02 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 8949049.26 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 8945601.6 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 8842694.4 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 8794752.56 |
| COHU | COHU INC | Information Technology | Equity | 8746694.36 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8650379.8 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8638466.22 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 8610824.51 |
| NVRI | ENVIRI CORP | Industrials | Equity | 8450529.0 |
| YELP | YELP INC | Communication | Equity | 8449343.48 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 8415939.38 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 8408902.0 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 8382340.96 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8305982.34 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 8306124.81 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8302591.44 |
| DLX | DELUXE CORP | Industrials | Equity | 8268777.0 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 8246159.4 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8226433.34 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8052559.56 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8036031.75 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 8030310.54 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 8026027.76 |
| PGNY | PROGYNY INC | Health Care | Equity | 8013238.98 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 7964217.2 |
| EMBC | EMBECTA CORP | Health Care | Equity | 7953826.04 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7788549.12 |
| LNN | LINDSAY CORP | Industrials | Equity | 7779400.71 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 7774003.68 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 7762969.6 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 7755184.44 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7745638.23 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 7705302.65 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 7704072.45 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 7672084.68 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7670983.0 |
| OFG | OFG BANCORP | Financials | Equity | 7633108.44 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 7619532.06 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 7619594.88 |
| EVTC | EVERTEC INC | Financials | Equity | 7578501.75 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 7561748.25 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7459194.0 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 7441063.11 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7437213.94 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 7411262.04 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 7405668.27 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 7382782.95 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 7297123.98 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 7292228.1 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 7255351.58 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 7199024.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7164037.88 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7129739.07 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 7013731.2 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6979900.88 |
| CABO | CABLE ONE INC | Communication | Equity | 6961774.44 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 6929576.64 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 6906164.8 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6844423.04 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 6826347.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 6766360.9 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 6741755.07 |
| RC | READY CAPITAL CORP | Financials | Equity | 6715978.08 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 6704995.05 |
| DNOW | DNOW INC | Industrials | Equity | 6696065.2 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6663318.75 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 6630550.53 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6623551.22 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 6544609.5 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 6538071.75 |
| AZTA | AZENTA INC | Health Care | Equity | 6522233.6 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6501639.83 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 6448149.24 |
| PRAA | PRA GROUP INC | Financials | Equity | 6320753.59 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 6302676.96 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 6294557.21 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 6272395.64 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 6218424.18 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 6171794.08 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 6162053.76 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6122379.6 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 6067823.44 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 6043797.17 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5953093.12 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 5937098.1 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5867818.67 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 5860595.44 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5770881.82 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5748239.54 |
| ELME | ELME | Real Estate | Equity | 5717186.73 |
| MTUS | METALLUS INC | Materials | Equity | 5686439.04 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 5676214.31 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5608806.72 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 5495335.66 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5486854.47 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 5481675.8 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5464999.05 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 5464099.26 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5443941.35 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 5417043.38 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 5359607.11 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 5352306.75 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 5318183.08 |
| ASIX | ADVANSIX INC | Materials | Equity | 5153387.22 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5141898.81 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 5125458.36 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5116753.42 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 5094308.82 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 5027181.64 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 5012853.58 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4987387.68 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 4982342.76 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 4924257.0 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4919703.14 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4901101.01 |
| VSTS | VESTIS CORP | Industrials | Equity | 4883778.6 |
| VICR | VICOR CORP | Industrials | Equity | 4860260.6 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 4854139.88 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4847809.59 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4843028.59 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4798185.02 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4792262.94 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 4746213.66 |
| CTS | CTS CORP | Information Technology | Equity | 4709126.42 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4693852.02 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4670095.44 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4663301.28 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4657056.0 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 4648994.4 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4645255.37 |
| INVA | INNOVIVA INC | Health Care | Equity | 4597126.4 |
| AMSF | AMERISAFE INC | Financials | Equity | 4524133.32 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4473349.75 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4466397.23 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4464793.76 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4424124.25 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 4380871.04 |
| UTL | UNITIL CORP | Utilities | Equity | 4358588.64 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4336603.12 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 4187063.2 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 4092247.95 |
| CSR | CENTERSPACE | Real Estate | Equity | 3993975.0 |
| CARS | CARS.COM INC | Communication | Equity | 3949077.18 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3925242.53 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3823324.04 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 3789603.2 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 3777098.52 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 3748531.28 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3745055.52 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 3653861.4 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 3651681.39 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3630981.48 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 3460668.75 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 3402634.24 |
| GOGO | GOGO INC | Communication | Equity | 3391987.5 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 3323710.83 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 3315879.66 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 3215653.08 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 3210486.24 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 3159611.84 |
| XNCR | XENCOR INC | Health Care | Equity | 3085061.42 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 3036537.0 |
| NABL | N ABLE INC | Information Technology | Equity | 2992013.22 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2846615.17 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2841027.63 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2733763.2 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2684321.28 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2676609.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2639295.04 |
| CEVA | CEVA INC | Information Technology | Equity | 2632548.24 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2500049.94 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2414033.78 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1927159.2 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1809514.0 |
| RES | RPC INC | Energy | Equity | 1788064.2 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1700000.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 1606785.42 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 1151116.97 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 975316.84 |
| TTGT | TECHTARGET INC | Communication | Equity | 866862.08 |
| ROG | ROGERS CORP | Information Technology | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1334159.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8519996.78 |
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