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 Apr 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 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 80902239.3 |
| QRVO | QORVO INC | Information Technology | Equity | 72365750.49 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 68584292.67 |
| CE | CELANESE CORP | Materials | Equity | 58438731.12 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 57461419.89 |
| TFX | TELEFLEX INC | Health Care | Equity | 55748631.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 54438605.44 |
| FMC | FMC CORP | Materials | Equity | 51560551.68 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 46392348.68 |
| SNDK | SANDISK CORP | Information Technology | Equity | 44868419.42 |
| RHI | ROBERT HALF | Industrials | Equity | 43812373.2 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 43807284.52 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 41712344.16 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 38039104.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 34781293.83 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 34518840.3 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 34388395.14 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 33626836.04 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 33588114.77 |
| BCC | BOISE CASCADE | Industrials | Equity | 32868731.34 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 32661612.72 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 32243413.06 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 31822500.96 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 31631383.2 |
| RNST | RENASANT CORP | Financials | Equity | 31532986.6 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 31454156.25 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 31383552.48 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 31021037.47 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 30859677.56 |
| FUL | HB FULLER | Materials | Equity | 29958781.05 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 29928627.32 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 29926957.76 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 29140900.38 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 29036675.6 |
| AVA | AVISTA CORP | Utilities | Equity | 28856770.4 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 28523725.66 |
| SEE | SEALED AIR CORP | Materials | Equity | 28129604.3 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 27344105.25 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 27309107.1 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 27102767.62 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 26579322.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 26234957.46 |
| RDN | RADIAN GROUP INC | Financials | Equity | 25900346.16 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 25745090.25 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 25574808.24 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 25514912.85 |
| TGNA | TEGNA INC | Communication | Equity | 25404782.26 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 25387704.68 |
| IAC | IAC INC | Communication | Equity | 25324004.78 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 25200524.2 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 24978335.43 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 24399544.68 |
| SANM | SANMINA CORP | Information Technology | Equity | 24308926.04 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 24200318.94 |
| OGN | ORGANON | Health Care | Equity | 23987743.81 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 23076365.76 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 23052159.2 |
| WAFD | WAFD INC | Financials | Equity | 22977692.48 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 22583499.78 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 22565991.81 |
| AIR | AAR CORP | Industrials | Equity | 22522205.36 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 22021333.11 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 21659562.38 |
| DIOD | DIODES INC | Information Technology | Equity | 21654568.8 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 21534278.08 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 21379404.28 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 21257808.6 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 21205922.57 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 21197200.88 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 20691499.08 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 20685017.5 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 20574229.91 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 20431236.63 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 20139187.2 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 20047607.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 20031715.2 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 19978721.28 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 19796279.34 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 19674994.85 |
| OI | O I GLASS INC | Materials | Equity | 19648098.24 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 19302803.85 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 19216572.2 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 19013755.23 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18925329.12 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 18560710.3 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 18415509.84 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 18064460.82 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 18033662.11 |
| ALKS | ALKERMES | Health Care | Equity | 18004451.3 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 17998446.6 |
| RUN | SUNRUN INC | Industrials | Equity | 17933395.2 |
| ENOV | ENOVIS CORP | Health Care | Equity | 17714222.58 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 17538084.9 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 17499585.14 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 17403992.0 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 17391341.63 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 17187286.4 |
| CNMD | CONMED CORP | Health Care | Equity | 17041825.64 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 16808972.2 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 16608728.94 |
| FBNC | FIRST BANCORP | Financials | Equity | 16604579.91 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 16572942.19 |
| SNEX | STONEX GROUP INC | Financials | Equity | 16496616.6 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 16443070.33 |
| KMT | KENNAMETAL INC | Industrials | Equity | 16397601.75 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 16396181.1 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 16391623.59 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 16358934.42 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 16355987.24 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 16321082.35 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 16305878.28 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 16269734.52 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 16246133.1 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 16212283.92 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16207019.64 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16169633.98 |
| MC | MOELIS CLASS A | Financials | Equity | 16097940.0 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 16079304.57 |
| MTRN | MATERION CORP | Materials | Equity | 16015017.92 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 15878919.6 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 15761060.73 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 15724602.46 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 15717628.08 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 15583372.44 |
| WKC | WORLD KINECT CORP | Energy | Equity | 15576849.76 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 15553754.16 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 15484394.94 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 15478783.71 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 15474631.16 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 15361253.76 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 15311095.8 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 15267631.83 |
| HTO | H2O AMERICA | Utilities | Equity | 15247981.41 |
| UNF | UNIFIRST CORP | Industrials | Equity | 15157232.3 |
| ACA | ARCOSA INC | Industrials | Equity | 15090770.8 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 15004380.88 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 14983775.27 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 14919563.48 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14862379.95 |
| NPO | ENPRO INC | Industrials | Equity | 14720740.56 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 14696216.32 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 14687666.7 |
| CC | CHEMOURS | Materials | Equity | 14665948.0 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 14616084.32 |
| ARCB | ARCBEST CORP | Industrials | Equity | 14489780.26 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 14400062.74 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 14391219.78 |
| KN | KNOWLES CORP | Information Technology | Equity | 14289733.12 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 14269458.19 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 14235493.69 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 14187505.8 |
| OMCL | OMNICELL INC | Health Care | Equity | 14131909.47 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 14040235.3 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 14015906.36 |
| HI | HILLENBRAND INC | Industrials | Equity | 13791660.0 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 13674272.85 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 13649088.39 |
| TNC | TENNANT | Industrials | Equity | 13612642.05 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 13566582.25 |
| TDC | TERADATA CORP | Information Technology | Equity | 13549285.75 |
| SM | SM ENERGY | Energy | Equity | 13503048.16 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 13498700.02 |
| BKU | BANKUNITED INC | Financials | Equity | 13460230.08 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 13431909.4 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 13414132.86 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 13407579.72 |
| KFY | KORN FERRY | Industrials | Equity | 13366869.75 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 13249083.8 |
| MATX | MATSON INC | Industrials | Equity | 13159968.67 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 13044706.44 |
| MAC | MACERICH REIT | Real Estate | Equity | 13016375.97 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 12944625.06 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 12902847.36 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 12874686.75 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 12855699.34 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 12817912.32 |
| CERT | CERTARA INC | Health Care | Equity | 12751343.1 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 12729325.76 |
| FBP | FIRST BANCORP | Financials | Equity | 12723256.3 |
| MBC | MASTERBRAND INC | Industrials | Equity | 12719737.5 |
| WDFC | WD-40 | Consumer Staples | Equity | 12686057.15 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 12568843.98 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 12560988.87 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 12470490.16 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 12452681.99 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 12397492.8 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 12300062.24 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 12288015.03 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 12270168.73 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12254378.0 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 12165632.74 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 12043512.18 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 12038919.9 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 12037495.68 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 11916604.8 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 11809902.72 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 11791183.68 |
| PRA | PROASSURANCE CORP | Financials | Equity | 11770392.4 |
| RXO | RXO INC | Industrials | Equity | 11719127.88 |
| NBTB | NBT BANCORP INC | Financials | Equity | 11703112.58 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 11585050.92 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 11557044.12 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 11552711.04 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 11543421.6 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 11474352.7 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 11471663.6 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 11459956.8 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11449266.92 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 11345317.2 |
| ROG | ROGERS CORP | Information Technology | Equity | 11317295.08 |
| SCL | STEPAN | Materials | Equity | 11302237.57 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 11218887.24 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 11209530.0 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11175382.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 11136079.08 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 11112907.26 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 11093434.0 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 11054862.5 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 10979040.8 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 10969396.2 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10887285.72 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10876612.32 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 10857131.69 |
| YELP | YELP INC | Communication | Equity | 10826046.0 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 10815410.61 |
| MYRG | MYR GROUP INC | Industrials | Equity | 10808514.99 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 10702748.63 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 10667420.32 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10665932.4 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 10616641.2 |
| GMS | GMS INC | Industrials | Equity | 10530849.71 |
| IOSP | INNOSPEC INC | Materials | Equity | 10492478.64 |
| HNI | HNI CORP | Industrials | Equity | 10476282.15 |
| SKT | TANGER INC | Real Estate | Equity | 10451837.4 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 10427964.6 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 10364119.01 |
| BANR | BANNER CORP | Financials | Equity | 10352879.6 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 10304697.5 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 10225258.5 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 10166852.88 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 10143338.32 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 10034027.7 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10023549.0 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 9975286.86 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 9924040.35 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 9878774.88 |
| TALO | TALOS ENERGY INC | Energy | Equity | 9862766.81 |
| NAVI | NAVIENT CORP | Financials | Equity | 9772990.32 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 9695845.08 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 9685306.44 |
| PLUS | EPLUS | Information Technology | Equity | 9609516.84 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9560969.3 |
| NEOG | NEOGEN CORP | Health Care | Equity | 9559556.8 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9466301.97 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 9273337.92 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 9189769.2 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9149412.24 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 9139311.48 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 9022471.12 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 9018785.43 |
| PRLB | PROTO LABS INC | Industrials | Equity | 9016021.4 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 8980184.72 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 8937242.76 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 8863407.49 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 8855826.12 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 8847648.15 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 8846358.69 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8817375.84 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 8810715.66 |
| ADEA | ADEIA INC | Information Technology | Equity | 8807994.6 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 8662799.25 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 8627440.8 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 8584347.7 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 8548991.44 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 8491289.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8490022.7 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8404947.75 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 8369130.86 |
| COHU | COHU INC | Information Technology | Equity | 8367681.96 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 8354489.68 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 8298238.57 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 8297112.77 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 8287258.0 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 8224125.0 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 8220932.32 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8127555.72 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 8119600.44 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 8074286.85 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8060450.16 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8023174.96 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 7994683.84 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 7989102.38 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 7977497.33 |
| LNN | LINDSAY CORP | Industrials | Equity | 7969778.16 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 7914355.35 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 7870666.65 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 7843266.5 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 7824722.64 |
| EVTC | EVERTEC INC | Financials | Equity | 7805329.7 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 7803847.88 |
| CVI | CVR ENERGY INC | Energy | Equity | 7800609.97 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 7776160.4 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 7740887.0 |
| LPG | DORIAN LPG LTD | Energy | Equity | 7713101.6 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 7696668.42 |
| OFG | OFG BANCORP | Financials | Equity | 7691786.34 |
| PGNY | PROGYNY INC | Health Care | Equity | 7664613.3 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7644151.9 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 7598907.52 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 7455609.62 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7426379.65 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7386283.08 |
| VSAT | VIASAT INC | Information Technology | Equity | 7370352.29 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 7336453.35 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 7305071.37 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 7231067.73 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 7229030.08 |
| NGVT | INGEVITY CORP | Materials | Equity | 7204714.65 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7162542.12 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 7154384.25 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 7103599.66 |
| VSTS | VESTIS CORP | Industrials | Equity | 7046688.6 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 6965388.54 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6944112.74 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 6930770.44 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 6927012.23 |
| RC | READY CAPITAL CORP | Financials | Equity | 6880015.8 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 6868449.94 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6831143.88 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6804386.4 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6790561.6 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 6787836.0 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6758128.08 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 6752251.52 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 6734069.48 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 6659163.84 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 6643901.88 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 6626041.37 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6595372.17 |
| CABO | CABLE ONE INC | Communication | Equity | 6549890.4 |
| AZTA | AZENTA INC | Health Care | Equity | 6492933.54 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 6475450.09 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 6446871.24 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 6432374.0 |
| DLX | DELUXE CORP | Industrials | Equity | 6415913.76 |
| DNOW | DNOW INC | Industrials | Equity | 6394423.23 |
| NVRI | ENVIRI CORP | Industrials | Equity | 6370659.87 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 6277708.8 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 6244415.94 |
| ASIX | ADVANSIX INC | Materials | Equity | 6203736.0 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 6174830.1 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6161450.98 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 6153117.12 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 6131528.0 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 6115005.6 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 6072257.6 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6045858.21 |
| EMBC | EMBECTA CORP | Health Care | Equity | 5906160.0 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 5894519.58 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 5877550.25 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 5865958.59 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 5841296.92 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 5822117.28 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5816676.68 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5805418.07 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 5799916.4 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 5792382.72 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5761254.28 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 5746684.36 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 5742807.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 5711427.36 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 5708424.05 |
| ELME | ELME | Real Estate | Equity | 5651440.62 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5629807.15 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5594852.55 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5526635.03 |
| PRAA | PRA GROUP INC | Financials | Equity | 5496951.22 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5469703.2 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 5449338.72 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5435620.52 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 5434977.78 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5286143.94 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5277338.6 |
| MTUS | METALLUS INC | Materials | Equity | 5201579.72 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 5121573.1 |
| UTL | UNITIL CORP | Utilities | Equity | 5117984.3 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 5087587.44 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 5070592.92 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5069735.28 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 5020478.82 |
| INVA | INNOVIVA INC | Health Care | Equity | 5015898.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4995880.29 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 4926347.8 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 4925079.12 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4902818.48 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 4896018.27 |
| CTS | CTS CORP | Information Technology | Equity | 4862679.15 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4860346.18 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 4812356.16 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 4810437.12 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4768204.32 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 4726374.95 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 4685712.72 |
| AMSF | AMERISAFE INC | Financials | Equity | 4657431.77 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4636156.56 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 4588509.12 |
| CSR | CENTERSPACE | Real Estate | Equity | 4512510.2 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 4506188.98 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 4480655.4 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 4441799.04 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 4405859.98 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 4393862.5 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 4393875.84 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 4369124.16 |
| VICR | VICOR CORP | Industrials | Equity | 4340827.89 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4274184.24 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 4266141.67 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4246147.98 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 4240945.86 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 4160052.45 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 4070853.45 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 4009283.67 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 3991466.07 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3901358.52 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 3838843.58 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3807184.48 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 3745101.52 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 3698164.89 |
| XNCR | XENCOR INC | Health Care | Equity | 3580941.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3538445.1 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3492987.78 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3443924.6 |
| STAA | STAAR SURGICAL | Health Care | Equity | 3433103.15 |
| CARS | CARS.COM INC | Communication | Equity | 3375579.84 |
| GOGO | GOGO INC | Communication | Equity | 3367118.88 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 3356226.6 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 3353532.27 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 3214120.76 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 3194745.06 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 3184638.48 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 3169161.04 |
| NABL | N ABLE INC | Information Technology | Equity | 3102881.86 |
| GES | GUESS INC | Consumer Discretionary | Equity | 2961214.96 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2886397.9 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2812680.6 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2787107.36 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2660670.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2632843.63 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2572977.68 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2526524.7 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 2517385.28 |
| CEVA | CEVA INC | Information Technology | Equity | 2478332.28 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2310070.5 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 2160329.15 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1977395.0 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 1975031.95 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1882694.58 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1865000.0 |
| RES | RPC INC | Energy | Equity | 1797186.96 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 1781717.29 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 1473072.72 |
| TTGT | TECHTARGET INC | Communication | Equity | 1183074.39 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 590000.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 170061.34 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10588352.04 |
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