Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 475 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| SNDK | SANDISK CORP | Information Technology | Equity | 255400339.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 86767712.43 |
| QRVO | QORVO INC | Information Technology | Equity | 65437400.16 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 61544818.16 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 60964962.24 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 59664071.25 |
| HL | HECLA MINING | Materials | Equity | 57465875.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54482740.46 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 52822038.75 |
| RAL | RALLIANT CORP | Information Technology | Equity | 47061779.16 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 45081497.3 |
| TFX | TELEFLEX INC | Health Care | Equity | 42718759.35 |
| SANM | SANMINA CORP | Information Technology | Equity | 42579953.26 |
| VSAT | VIASAT INC | Information Technology | Equity | 42447743.52 |
| RUN | SUNRUN INC | Industrials | Equity | 41971533.46 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 41474179.53 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 41283317.6 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 41117327.92 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 39689608.45 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 38173465.1 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 37718161.58 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 37532441.52 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 37499201.6 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 37070716.62 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 36583586.2 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 36305008.14 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 35590083.76 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 35395687.68 |
| CE | CELANESE CORP | Materials | Equity | 35224257.81 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 33697340.67 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 33457073.76 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 32192852.6 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 31994939.58 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 31489067.38 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 31458363.32 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 30891394.86 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 30849747.62 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 30087456.28 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 29915812.43 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 29755661.35 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 29750371.2 |
| SEE | SEALED AIR CORP | Materials | Equity | 29579784.73 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 29246492.7 |
| AVA | AVISTA CORP | Utilities | Equity | 29204460.5 |
| RNST | RENASANT CORP | Financials | Equity | 28837427.19 |
| TGNA | TEGNA INC | Communication | Equity | 28432069.12 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 28397744.31 |
| AIR | AAR CORP | Industrials | Equity | 28155162.0 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 27679255.02 |
| FUL | HB FULLER | Materials | Equity | 27496154.4 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 27268875.9 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 26602926.52 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 26323440.36 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 25870251.84 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 25834815.52 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 25796152.88 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 25662232.06 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 25574313.6 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 25364882.45 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 25047966.08 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 25004090.67 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 24599381.85 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 23827341.2 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 23623155.04 |
| BCC | BOISE CASCADE | Industrials | Equity | 23523807.78 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 23323464.0 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 23275638.66 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 23229181.52 |
| RHI | ROBERT HALF | Industrials | Equity | 23164636.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 22495870.5 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 22492090.25 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 22172498.8 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 22167744.85 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 22128487.92 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 21748298.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21684615.3 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21621170.69 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 21574108.84 |
| DIOD | DIODES INC | Information Technology | Equity | 21429401.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 21349969.5 |
| MTRN | MATERION CORP | Materials | Equity | 21257952.78 |
| WAFD | WAFD INC | Financials | Equity | 21048211.59 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 20639592.54 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 20483882.24 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 20444426.96 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 20282798.4 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 20101360.14 |
| IAC | IAC INC | Communication | Equity | 19977057.12 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 19968473.7 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 19881256.74 |
| HI | HILLENBRAND INC | Industrials | Equity | 19838922.4 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 19423472.38 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 18950885.99 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 18782510.61 |
| FBNC | FIRST BANCORP | Financials | Equity | 18654151.16 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 18444265.0 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 18334416.4 |
| OI | O I GLASS INC | Materials | Equity | 18115204.8 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 17845398.44 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 17789733.0 |
| MC | MOELIS CLASS A | Financials | Equity | 17772690.6 |
| KMT | KENNAMETAL INC | Industrials | Equity | 17646294.46 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 17539719.93 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 17464673.19 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 17315355.99 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 17300209.65 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 17227845.28 |
| KN | KNOWLES CORP | Information Technology | Equity | 17228430.56 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 16988670.78 |
| WU | WESTERN UNION | Financials | Equity | 16938654.08 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 16795230.05 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 16779727.38 |
| ALKS | ALKERMES | Health Care | Equity | 16769396.16 |
| SNEX | STONEX GROUP INC | Financials | Equity | 16728737.34 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 16716265.5 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 16665004.82 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16623721.46 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 16595179.18 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16575194.12 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 16559734.5 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 16476154.76 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 16416990.94 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 16355264.56 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 16352204.4 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 16246409.49 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 16151207.8 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 16050494.07 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 16037198.1 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 15867591.07 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 15653789.4 |
| CC | CHEMOURS | Materials | Equity | 15653963.38 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 15620552.2 |
| OGN | ORGANON | Health Care | Equity | 15537085.52 |
| ACA | ARCOSA INC | Industrials | Equity | 15522154.2 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 15510474.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 15482958.3 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 15445110.17 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 15424428.6 |
| NPO | ENPRO INC | Industrials | Equity | 15157640.1 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 15132900.3 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 14973339.51 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 14809528.8 |
| OMCL | OMNICELL INC | Health Care | Equity | 14630560.32 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 14583328.6 |
| BKU | BANKUNITED INC | Financials | Equity | 14568120.32 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 14493778.65 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 14482852.4 |
| ENOV | ENOVIS CORP | Health Care | Equity | 14469474.6 |
| FMC | FMC CORP | Materials | Equity | 14430434.97 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 14393181.6 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14366134.56 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 14053275.96 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 14038589.12 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 14016597.6 |
| MYRG | MYR GROUP INC | Industrials | Equity | 13875374.52 |
| HTO | H2O AMERICA | Utilities | Equity | 13825695.4 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 13794680.24 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 13735028.84 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 13636834.23 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 13322309.13 |
| MAC | MACERICH REIT | Real Estate | Equity | 13318134.0 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 13200677.2 |
| ARCB | ARCBEST CORP | Industrials | Equity | 13163892.84 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 13161848.7 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 13092846.56 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 13091761.8 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 12960239.74 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 12879846.42 |
| WKC | WORLD KINECT CORP | Energy | Equity | 12867719.22 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 12857984.22 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12849895.56 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 12842554.65 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 12730361.6 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 12720087.79 |
| ROG | ROGERS CORP | Information Technology | Equity | 12676705.05 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 12644483.5 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 12493420.12 |
| MBC | MASTERBRAND INC | Industrials | Equity | 12483975.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 12365476.2 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12260217.58 |
| TNC | TENNANT | Industrials | Equity | 12248372.16 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 12238027.47 |
| CNMD | CONMED CORP | Health Care | Equity | 12188785.42 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12163987.36 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 12126288.96 |
| CERT | CERTARA INC | Health Care | Equity | 12092202.85 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 12047550.65 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12006967.44 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 12005100.66 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 11987241.0 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 11923714.7 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 11895819.6 |
| MAN | MANPOWER INC | Industrials | Equity | 11791665.6 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11719476.25 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 11608787.19 |
| NEOG | NEOGEN CORP | Health Care | Equity | 11568573.12 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11566407.21 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 11537163.9 |
| KFY | KORN FERRY | Industrials | Equity | 11508087.96 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 11428636.35 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 11388158.76 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 11294444.4 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11273638.6 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 11262521.25 |
| TALO | TALOS ENERGY INC | Energy | Equity | 11257865.58 |
| SKT | TANGER INC | Real Estate | Equity | 11179627.08 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11153707.5 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 11037159.0 |
| UNF | UNIFIRST CORP | Industrials | Equity | 11017168.76 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 11012298.25 |
| MATX | MATSON INC | Industrials | Equity | 10997707.5 |
| PRA | PROASSURANCE CORP | Financials | Equity | 10985260.9 |
| FBP | FIRST BANCORP | Financials | Equity | 10933384.44 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 10804209.78 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 10788536.16 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 10763914.71 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 10757942.0 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10709658.81 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 10689516.2 |
| NBTB | NBT BANCORP INC | Financials | Equity | 10674758.6 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 10611633.03 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 10552626.63 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 10511768.16 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 10490581.14 |
| RXO | RXO INC | Industrials | Equity | 10489366.65 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10342663.68 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 10333865.2 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 10166319.81 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10155728.1 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 10117454.22 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 10084496.52 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 9955501.64 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 9829533.36 |
| CVI | CVR ENERGY INC | Energy | Equity | 9825351.42 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 9804812.88 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 9797794.71 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 9775754.55 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 9746754.6 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 9672025.38 |
| COHU | COHU INC | Information Technology | Equity | 9670438.04 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 9593530.31 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 9538983.85 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 9537659.04 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 9423429.36 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 9403314.95 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9353791.34 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9348615.6 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 9333417.5 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 9307660.12 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 9291806.03 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 9177313.19 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 9172966.03 |
| SM | SM ENERGY | Energy | Equity | 9167914.08 |
| PLUS | EPLUS | Information Technology | Equity | 9130603.02 |
| WDFC | WD-40 | Consumer Staples | Equity | 9130363.84 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 9087409.08 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 9084646.8 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 9054406.53 |
| BANR | BANNER CORP | Financials | Equity | 9001047.72 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 8953617.06 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 8941123.2 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 8901702.54 |
| LPG | DORIAN LPG LTD | Energy | Equity | 8874944.65 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 8863317.54 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 8847128.88 |
| NVRI | ENVIRI CORP | Industrials | Equity | 8783855.06 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 8774361.87 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8617389.93 |
| ADEA | ADEIA INC | Information Technology | Equity | 8590862.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 8587041.75 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 8503472.8 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 8470142.94 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8439683.5 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8393428.98 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 8382173.55 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 8377168.98 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 8376376.8 |
| DLX | DELUXE CORP | Industrials | Equity | 8293733.5 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 8273334.6 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8208496.96 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8202577.5 |
| IOSP | INNOSPEC INC | Materials | Equity | 8179437.0 |
| SCL | STEPAN | Materials | Equity | 8176511.98 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 8166155.4 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 8117768.96 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 7999259.73 |
| VICR | VICOR CORP | Industrials | Equity | 7986073.22 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 7871851.68 |
| HNI | HNI CORP | Industrials | Equity | 7846207.2 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 7785651.5 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 7740406.0 |
| YELP | YELP INC | Communication | Equity | 7713545.49 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7700203.2 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 7676935.56 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 7637270.3 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7625298.75 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7609170.33 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7598615.94 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 7576279.83 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7549928.6 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 7515489.43 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 7461780.75 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 7431987.64 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 7424442.48 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 7409266.59 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 7377699.24 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 7356238.04 |
| NGVT | INGEVITY CORP | Materials | Equity | 7347786.6 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 7253463.03 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 7248692.85 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 7220534.38 |
| NAVI | NAVIENT CORP | Financials | Equity | 7129774.83 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7111640.25 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 7092792.0 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 7046109.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7045025.96 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 7009781.53 |
| EMBC | EMBECTA CORP | Health Care | Equity | 7009981.46 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 6967934.6 |
| WEN | WENDYS | Consumer Discretionary | Equity | 6869589.89 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 6846603.26 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 6844126.8 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 6834207.52 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 6770155.7 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 6745390.96 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 6745744.5 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 6703747.44 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 6702552.12 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 6699644.06 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 6694891.52 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6603417.6 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 6576746.78 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 6548436.95 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 6545031.96 |
| OFG | OFG BANCORP | Financials | Equity | 6540350.1 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 6531017.36 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6498763.32 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 6440629.14 |
| PGNY | PROGYNY INC | Health Care | Equity | 6440664.16 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6398427.64 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 6397028.25 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 6375271.12 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 6370855.4 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 6319223.11 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6196550.6 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 6182223.36 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6094916.46 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6090995.46 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6022339.52 |
| LNN | LINDSAY CORP | Industrials | Equity | 5976965.61 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 5911910.4 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 5886474.72 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 5881941.87 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5853142.23 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 5754550.83 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 5699602.08 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 5624695.82 |
| EVTC | EVERTEC INC | Financials | Equity | 5600893.19 |
| DNOW | DNOW INC | Industrials | Equity | 5580798.2 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5548119.32 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 5545314.1 |
| MTUS | METALLUS INC | Materials | Equity | 5524743.75 |
| CABO | CABLE ONE INC | Communication | Equity | 5517850.94 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5500447.08 |
| AZTA | AZENTA INC | Health Care | Equity | 5474403.45 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 5423388.48 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 5404081.4 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5371030.0 |
| ELME | ELME | Real Estate | Equity | 5332656.82 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 5299764.96 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5285406.24 |
| UNIT | UNITI GROUP INC | Communication | Equity | 5283740.48 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 5264464.77 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 5261658.66 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 5221008.0 |
| VSTS | VESTIS CORP | Industrials | Equity | 5208348.96 |
| XNCR | XENCOR INC | Health Care | Equity | 5156424.0 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5152348.89 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 5079356.91 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5076157.92 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5052323.82 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 5050175.2 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5050219.72 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5039678.4 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 5026147.75 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 5019454.88 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4986032.64 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 4964125.0 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4952612.08 |
| INVA | INNOVIVA INC | Health Care | Equity | 4925781.84 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 4885585.92 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4878109.32 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 4817131.65 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4813031.2 |
| PRAA | PRA GROUP INC | Financials | Equity | 4748420.9 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4718496.9 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4632963.72 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4625434.65 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 4612253.1 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 4607957.85 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 4567686.56 |
| UTL | UNITIL CORP | Utilities | Equity | 4564151.22 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4564522.62 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 4526430.3 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 4521451.26 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 4410896.02 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4373965.85 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4358553.6 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4339573.76 |
| ASIX | ADVANSIX INC | Materials | Equity | 4329845.85 |
| CTS | CTS CORP | Information Technology | Equity | 4295551.44 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4228127.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 4207137.48 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 0.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4102280.0 |
| RC | READY CAPITAL CORP | Financials | Equity | 4097839.85 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 4080634.4 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 4041373.1 |
| CSR | CENTERSPACE | Real Estate | Equity | 3925020.0 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 3921684.35 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 3909484.73 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 3837524.25 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 3766067.71 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 3710519.3 |
| AMSF | AMERISAFE INC | Financials | Equity | 3704949.1 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 3615686.36 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 3597378.12 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3443741.4 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3332914.2 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 3321903.48 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3275292.81 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3252033.89 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3240522.83 |
| NABL | N ABLE INC | Information Technology | Equity | 3177512.5 |
| CARS | CARS.COM INC | Communication | Equity | 3139922.79 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 3129781.5 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 3078496.13 |
| CEVA | CEVA INC | Information Technology | Equity | 2943940.3 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 2844602.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2752059.36 |
| GOGO | GOGO INC | Communication | Equity | 2725408.5 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 2720784.22 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2638236.12 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2624425.38 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2600880.84 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2530159.39 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 2478154.8 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2419650.52 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2313938.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2239765.95 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2183532.88 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2181939.76 |
| RES | RPC INC | Energy | Equity | 2102105.04 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 1773258.6 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 1709877.26 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1621285.76 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1587455.96 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1551548.88 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1290692.66 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1199000.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 480000.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 290155.71 |
| 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 | -1050563.79 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3010593.03 |
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