Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 474 securities.
Note: The data shown here is as of date May 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 | 89793981.16 |
| QRVO | QORVO INC | Information Technology | Equity | 74586896.93 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 69187223.52 |
| SNDK | SANDISK CORP | Information Technology | Equity | 57635995.25 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 57176548.56 |
| CE | CELANESE CORP | Materials | Equity | 56934625.33 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 55569122.4 |
| RAL | RALLIANT CORP | Industrials | Equity | 51627981.86 |
| TFX | TELEFLEX INC | Health Care | Equity | 49191481.24 |
| FMC | FMC CORP | Materials | Equity | 49047983.5 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 45243592.6 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 44105568.92 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 42700409.35 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 41913604.72 |
| RHI | ROBERT HALF | Industrials | Equity | 38765731.7 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 36960968.46 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 35660451.25 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 33962774.67 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 33499615.14 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 33005929.32 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 32247946.1 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 32094288.4 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 32036172.62 |
| RNST | RENASANT CORP | Financials | Equity | 31143620.98 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 30811621.14 |
| BCC | BOISE CASCADE | Industrials | Equity | 30727334.4 |
| FUL | HB FULLER | Materials | Equity | 30658394.85 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 30630965.75 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 30537762.85 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 30342680.34 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 30327031.28 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 29877176.99 |
| AVA | AVISTA CORP | Utilities | Equity | 28755663.75 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 28135812.6 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 28037796.24 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 27788964.84 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 27631965.79 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 26548911.03 |
| SEE | SEALED AIR CORP | Materials | Equity | 26179204.22 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 26162015.05 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 26067217.66 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 25729460.6 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 25664896.2 |
| SANM | SANMINA CORP | Information Technology | Equity | 25580392.74 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 25481125.08 |
| TGNA | TEGNA INC | Communication | Equity | 25335270.76 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 25207012.05 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 25090433.28 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 25057728.0 |
| RDN | RADIAN GROUP INC | Financials | Equity | 25030117.9 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 25007421.6 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 24587973.28 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 24453969.19 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 24354430.8 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 23932017.5 |
| OGN | ORGANON | Health Care | Equity | 23667154.72 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 23136439.25 |
| DIOD | DIODES INC | Information Technology | Equity | 23081883.57 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 22976528.12 |
| AIR | AAR CORP | Industrials | Equity | 22947380.94 |
| IAC | IAC INC | Communication | Equity | 22885723.34 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 22460224.56 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 22176896.31 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 22087990.2 |
| WAFD | WAFD INC | Financials | Equity | 22074396.96 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 21645770.3 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 21542459.23 |
| OI | O I GLASS INC | Materials | Equity | 21444253.16 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 21399771.92 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 21214315.8 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 21209898.06 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 21195518.52 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 20921885.25 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 20738849.06 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 20708534.88 |
| ABCB | AMERIS BANCORP | Financials | Equity | 20417184.9 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 19590229.4 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 19281442.8 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 19270526.6 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 19252322.85 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 19157407.5 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 19150419.15 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 19075726.31 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 18728665.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 18527907.6 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 18524267.56 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 18491120.28 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 17964053.58 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17861018.8 |
| SNEX | STONEX GROUP INC | Financials | Equity | 17682800.52 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 17663326.86 |
| MC | MOELIS CLASS A | Financials | Equity | 17600414.4 |
| RUN | SUNRUN INC | Industrials | Equity | 17578574.6 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 17316164.07 |
| FBNC | FIRST BANCORP | Financials | Equity | 17175964.94 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 17172187.6 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17108464.23 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 17094283.5 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 16983644.64 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 16915975.2 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 16895360.72 |
| ENOV | ENOVIS CORP | Health Care | Equity | 16848379.52 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 16822515.84 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 16779474.96 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 16710413.85 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 16644235.08 |
| ARCB | ARCBEST CORP | Industrials | Equity | 16594422.84 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 16480584.89 |
| KMT | KENNAMETAL INC | Industrials | Equity | 16462342.96 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 16435531.36 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 16397482.86 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 16364299.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 16348010.36 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 16229685.78 |
| CC | CHEMOURS | Materials | Equity | 16118428.35 |
| ALKS | ALKERMES | Health Care | Equity | 15974021.57 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 15890523.84 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15859855.0 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 15846097.31 |
| MTRN | MATERION CORP | Materials | Equity | 15537550.57 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 15377330.92 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 15355693.98 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 15348185.6 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 15269246.85 |
| HTO | H2O AMERICA | Utilities | Equity | 15204603.05 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 15197305.89 |
| CNMD | CONMED CORP | Health Care | Equity | 15155227.92 |
| WKC | WORLD KINECT CORP | Energy | Equity | 15098983.2 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15084576.41 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 15069066.46 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 15058884.72 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 15011286.53 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 14864859.2 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 14864923.92 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 14844434.4 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 14811784.5 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 14748707.61 |
| UNF | UNIFIRST CORP | Industrials | Equity | 14611518.6 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 14534893.38 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 14434374.78 |
| KN | KNOWLES CORP | Information Technology | Equity | 14413547.64 |
| NPO | ENPRO INC | Industrials | Equity | 14405326.2 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 14333581.18 |
| ACA | ARCOSA INC | Industrials | Equity | 14331949.06 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 14265863.56 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 14239160.32 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 14229592.72 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 14225309.27 |
| GMS | GMS INC | Industrials | Equity | 14135433.75 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 14053232.58 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 13906797.64 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 13882666.04 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 13719645.51 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 13627756.59 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 13611094.7 |
| BKU | BANKUNITED INC | Financials | Equity | 13595024.1 |
| TNC | TENNANT | Industrials | Equity | 13593556.08 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 13538470.4 |
| KFY | KORN FERRY | Industrials | Equity | 13535471.39 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 13350627.0 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 13322536.2 |
| SM | SM ENERGY | Energy | Equity | 13300701.12 |
| HI | HILLENBRAND INC | Industrials | Equity | 13299144.66 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 13274783.76 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 13269077.64 |
| MAC | MACERICH REIT | Real Estate | Equity | 13072113.24 |
| TDC | TERADATA CORP | Information Technology | Equity | 13038923.33 |
| MBC | MASTERBRAND INC | Industrials | Equity | 13028603.72 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 13002243.5 |
| OMCL | OMNICELL INC | Health Care | Equity | 12953052.0 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 12924872.8 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 12907663.16 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 12870074.42 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 12793979.88 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 12789480.12 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12435675.78 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 12403522.0 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 12385534.38 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 12373996.76 |
| MATX | MATSON INC | Industrials | Equity | 12307738.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 12294727.04 |
| FBP | FIRST BANCORP | Financials | Equity | 12259558.99 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 12209343.69 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 12193491.25 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 12149479.3 |
| CERT | CERTARA INC | Health Care | Equity | 12139686.0 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 12123548.01 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 12055574.72 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 12051504.11 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 12025908.8 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 11982349.23 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 11959143.94 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 11904787.4 |
| VSAT | VIASAT INC | Information Technology | Equity | 11702031.4 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11697346.44 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11690637.55 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 11637876.8 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 11631966.46 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 11579341.6 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 11549379.6 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 11547057.81 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 11454465.28 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 11451798.9 |
| NBTB | NBT BANCORP INC | Financials | Equity | 11450224.35 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 11405120.78 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 11391815.8 |
| MYRG | MYR GROUP INC | Industrials | Equity | 11391249.55 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 11365300.45 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11341554.8 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 11337980.08 |
| WDFC | WD-40 | Consumer Staples | Equity | 11332423.56 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 11265958.14 |
| RXO | RXO INC | Industrials | Equity | 11174797.8 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 11146201.5 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 11121109.98 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11037629.34 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 11032094.92 |
| PRA | PROASSURANCE CORP | Financials | Equity | 11013534.45 |
| SCL | STEPAN | Materials | Equity | 10894768.38 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10881830.06 |
| ROG | ROGERS CORP | Information Technology | Equity | 10857640.96 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 10746692.24 |
| SKT | TANGER INC | Real Estate | Equity | 10741591.96 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 10712465.05 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 10676835.75 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10586226.95 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 10537174.14 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 10524122.46 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 10504841.97 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 10408712.9 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 10354921.89 |
| HNI | HNI CORP | Industrials | Equity | 10335914.7 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 10326665.81 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 10307904.66 |
| BANR | BANNER CORP | Financials | Equity | 10252581.3 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 10229904.06 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 10176772.76 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 10176573.28 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 10166907.1 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 10074785.28 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 9992477.04 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 9980145.28 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 9959792.47 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9948162.88 |
| IOSP | INNOSPEC INC | Materials | Equity | 9870316.02 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9851264.04 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 9829583.33 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 9822720.7 |
| TALO | TALOS ENERGY INC | Energy | Equity | 9820747.36 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 9808915.2 |
| NAVI | NAVIENT CORP | Financials | Equity | 9658020.6 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 9584079.66 |
| PLUS | EPLUS | Information Technology | Equity | 9467018.4 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 9360199.14 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 9282995.12 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 9277112.2 |
| YELP | YELP INC | Communication | Equity | 9259856.81 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 9130188.6 |
| ADEA | ADEIA INC | Information Technology | Equity | 9090563.58 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 8966268.3 |
| PRLB | PROTO LABS INC | Industrials | Equity | 8951822.88 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 8901813.9 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 8879713.45 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 8878822.88 |
| NEOG | NEOGEN CORP | Health Care | Equity | 8879241.96 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 8827691.46 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8807383.8 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 8787128.84 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 8634451.62 |
| CVI | CVR ENERGY INC | Energy | Equity | 8631657.45 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 8575827.32 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 8551471.5 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 8500832.13 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 8462468.07 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 8432561.7 |
| COHU | COHU INC | Information Technology | Equity | 8415056.52 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 8355730.05 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8350416.9 |
| LPG | DORIAN LPG LTD | Energy | Equity | 8342714.1 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 8313571.14 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 8301447.98 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8266074.57 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 8211059.34 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 8174691.2 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 8161423.56 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8133231.68 |
| LNN | LINDSAY CORP | Industrials | Equity | 8108148.25 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8076038.7 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 8026368.0 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 7969129.52 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 7947797.8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 7926746.4 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7923509.57 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 7902072.72 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 7868954.52 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 7793981.48 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 7788819.15 |
| PGNY | PROGYNY INC | Health Care | Equity | 7712606.0 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 7710308.49 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 7671987.12 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 7667945.75 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 7643366.24 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 7641993.0 |
| EVTC | EVERTEC INC | Financials | Equity | 7606045.3 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7554620.08 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 7502220.9 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 7494717.75 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 7478640.05 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 7470656.93 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 7470071.5 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 7440573.14 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7439319.03 |
| OFG | OFG BANCORP | Financials | Equity | 7412617.6 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7411276.16 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 7406917.7 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7393132.23 |
| NGVT | INGEVITY CORP | Materials | Equity | 7295524.81 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 7224799.68 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 7213119.86 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 7145485.44 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 7143860.43 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7121728.53 |
| RC | READY CAPITAL CORP | Financials | Equity | 7060525.97 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 7030742.42 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7025164.47 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 7019853.0 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 7000677.2 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6992390.61 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 6974866.47 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 6952750.88 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 6825751.44 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6793615.75 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6783957.1 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 6782475.88 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 6760959.4 |
| AZTA | AZENTA INC | Health Care | Equity | 6747899.4 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6707682.6 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 6688662.36 |
| DLX | DELUXE CORP | Industrials | Equity | 6683043.23 |
| NVRI | ENVIRI CORP | Industrials | Equity | 6560074.92 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 6516083.84 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6463540.54 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6450493.3 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6408107.34 |
| DNOW | DNOW INC | Industrials | Equity | 6321317.16 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 6287097.88 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 6270154.8 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 6204432.0 |
| VSTS | VESTIS CORP | Industrials | Equity | 6178796.52 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 6131730.56 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 6119040.18 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 6115183.62 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 6080979.6 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 6046256.16 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 6017187.84 |
| ASIX | ADVANSIX INC | Materials | Equity | 5973220.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 5960523.84 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 5952915.84 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 5937671.72 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5920130.2 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5902841.16 |
| CABO | CABLE ONE INC | Communication | Equity | 5891573.61 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 5789009.38 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 5779909.39 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 5751221.7 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5703359.76 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 5690149.2 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5679353.2 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5674886.58 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 5601727.24 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 5589773.6 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5571852.57 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 5549835.28 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5526954.0 |
| PRAA | PRA GROUP INC | Financials | Equity | 5481822.75 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5427193.56 |
| ELME | ELME | Real Estate | Equity | 5396603.1 |
| MTUS | METALLUS INC | Materials | Equity | 5375316.2 |
| EMBC | EMBECTA CORP | Health Care | Equity | 5364015.78 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5361279.12 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5360273.52 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5330629.5 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 5322741.12 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 5247255.6 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 5120634.12 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 5020882.23 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 5017364.94 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5003602.56 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4969922.29 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4900002.65 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 4879296.0 |
| UTL | UNITIL CORP | Utilities | Equity | 4855895.1 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 4828768.4 |
| TRIP | TRIPADVISOR INC | Other | Equity | 4816389.6 |
| CTS | CTS CORP | Information Technology | Equity | 4784080.36 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 4773688.76 |
| INVA | INNOVIVA INC | Health Care | Equity | 4730049.87 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 4708682.03 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4698053.92 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 4675267.12 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4669679.3 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 4635178.65 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4600476.56 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 4572358.08 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4553666.46 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 4523874.96 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 4521059.07 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 4515286.95 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4498752.72 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 4477792.86 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 4440411.84 |
| GOGO | GOGO INC | Communication | Equity | 4439789.84 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4381025.04 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4367777.28 |
| VICR | VICOR CORP | Industrials | Equity | 4365219.6 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 4335996.75 |
| AMSF | AMERISAFE INC | Financials | Equity | 4336354.26 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 4288075.04 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 4233881.34 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4231443.09 |
| CSR | CENTERSPACE | Real Estate | Equity | 4197349.65 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 4142869.29 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4110575.04 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 4063603.89 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 3945385.86 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 3864032.1 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 3810122.26 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3632973.0 |
| CARS | CARS.COM INC | Communication | Equity | 3610991.25 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3575326.56 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 3490231.68 |
| STAA | STAAR SURGICAL | Health Care | Equity | 3386623.5 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3316043.8 |
| GES | GUESS INC | Consumer Discretionary | Equity | 3163892.55 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 3157387.34 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 3154014.9 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 3107705.4 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 3101512.17 |
| NABL | N ABLE INC | Information Technology | Equity | 3086181.0 |
| XNCR | XENCOR INC | Health Care | Equity | 3072615.48 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 3047689.52 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 2982738.56 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 2975720.4 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 2925838.72 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2846323.98 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2813379.78 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2702035.94 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2667068.38 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2627320.32 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2616807.24 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2611190.4 |
| CEVA | CEVA INC | Information Technology | Equity | 2603003.48 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2403276.19 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 2336923.05 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2277409.8 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1868612.52 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1846154.64 |
| RES | RPC INC | Energy | Equity | 1836521.83 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1687000.0 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 1602211.1 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 1204486.25 |
| TTGT | TECHTARGET INC | Communication | Equity | 1125764.22 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -371290.58 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -590000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -732546.28 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6037852.5 |
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