Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 473 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 | 243497861.96 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 86043911.74 |
| QRVO | QORVO INC | Information Technology | Equity | 72908052.62 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 63419253.58 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 61899499.74 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 60446759.61 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 56559042.75 |
| HL | HECLA MINING | Materials | Equity | 55323056.1 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 53667658.17 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 50983226.3 |
| TFX | TELEFLEX INC | Health Care | Equity | 49699053.68 |
| VSAT | VIASAT INC | Information Technology | Equity | 47133201.78 |
| RAL | RALLIANT CORP | Information Technology | Equity | 44299599.6 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 43253937.72 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 43087493.46 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 42191382.42 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 41720313.36 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 41040453.66 |
| RUN | SUNRUN INC | Industrials | Equity | 40780052.28 |
| CE | CELANESE CORP | Materials | Equity | 37484492.0 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 36627582.47 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 36477465.6 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 35782236.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 35569296.34 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 35487987.77 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 35079034.9 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 34765463.25 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 34191174.26 |
| SANM | SANMINA CORP | Information Technology | Equity | 33815130.6 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 33658858.8 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 32413927.94 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 32143880.13 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 32057001.59 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 31158210.0 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 30926362.32 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 30744185.28 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 30604587.28 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 30242169.9 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 30202990.5 |
| RNST | RENASANT CORP | Financials | Equity | 29204741.04 |
| AIR | AAR CORP | Industrials | Equity | 29153932.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 28724748.0 |
| TGNA | TEGNA INC | Communication | Equity | 28433225.52 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 28337635.82 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 28250276.75 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 28197967.6 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 28060892.64 |
| AVA | AVISTA CORP | Utilities | Equity | 27962243.39 |
| FUL | HB FULLER | Materials | Equity | 27927191.85 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 27888033.18 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 27777342.99 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 27687333.72 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 27395846.4 |
| SEE | SEALED AIR CORP | Materials | Equity | 27182164.8 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 26574991.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 26034826.57 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 25951801.44 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 24692179.6 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 24563875.8 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 24363436.14 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 24253879.71 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 24025614.48 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 24008670.08 |
| RHI | ROBERT HALF | Industrials | Equity | 23921104.64 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 23826764.64 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 23806460.04 |
| BCC | BOISE CASCADE | Industrials | Equity | 23267516.94 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 23053393.44 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 22955099.86 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 22667343.3 |
| RDN | RADIAN GROUP INC | Financials | Equity | 22648713.75 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 22636521.75 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 22553125.95 |
| DIOD | DIODES INC | Information Technology | Equity | 22131244.0 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 21853631.52 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 21775931.86 |
| MTRN | MATERION CORP | Materials | Equity | 21566756.59 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21559196.04 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21522950.39 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 21429183.25 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 20996486.49 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 20888812.2 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 20872422.9 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 20864714.8 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 20802889.14 |
| WAFD | WAFD INC | Financials | Equity | 20767489.82 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 20250516.16 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 20087551.26 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 20086708.95 |
| HI | HILLENBRAND INC | Industrials | Equity | 20031031.9 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 19891109.7 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 19600840.8 |
| IAC | IAC INC | Communication | Equity | 19397853.84 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 19371301.56 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 18776991.28 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 18733726.44 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 18587097.39 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 18506347.34 |
| SNEX | STONEX GROUP INC | Financials | Equity | 18364413.94 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 18358483.08 |
| KN | KNOWLES CORP | Information Technology | Equity | 18274109.02 |
| FBNC | FIRST BANCORP | Financials | Equity | 18181347.16 |
| MC | MOELIS CLASS A | Financials | Equity | 18151133.4 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 18134460.8 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 18055038.71 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 17819019.52 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 17818317.42 |
| CC | CHEMOURS | Materials | Equity | 17691900.16 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 17589264.88 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 17541720.1 |
| FMC | FMC CORP | Materials | Equity | 17474775.31 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 17355350.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 17252601.3 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 17245354.0 |
| WU | WESTERN UNION | Financials | Equity | 17194194.12 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 17048005.95 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 17024457.64 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 16949715.48 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 16880276.82 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16826249.88 |
| ALKS | ALKERMES | Health Care | Equity | 16498531.58 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 16397907.54 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 16334983.04 |
| NPO | ENPRO INC | Industrials | Equity | 16283764.6 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16172805.55 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 16135973.0 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 16106771.7 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 15915998.66 |
| OI | O I GLASS INC | Materials | Equity | 15904932.9 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 15802620.48 |
| ENOV | ENOVIS CORP | Health Care | Equity | 15801943.41 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 15757524.06 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15717481.23 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 15709145.52 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 15612425.96 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 15600713.24 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 15564851.64 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 15514849.0 |
| OGN | ORGANON | Health Care | Equity | 15385106.97 |
| KMT | KENNAMETAL INC | Industrials | Equity | 15277731.83 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 15219570.63 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 15125749.54 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 14859485.22 |
| ACA | ARCOSA INC | Industrials | Equity | 14671716.75 |
| BKU | BANKUNITED INC | Financials | Equity | 14596253.68 |
| ARCB | ARCBEST CORP | Industrials | Equity | 14545356.0 |
| MBC | MASTERBRAND INC | Industrials | Equity | 14452225.56 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 14382703.35 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 14346792.63 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 14329206.9 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 14282214.6 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 14236914.76 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14181365.69 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 14117085.5 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 14114927.8 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 14041699.78 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 13983411.0 |
| OMCL | OMNICELL INC | Health Care | Equity | 13893960.06 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 13820229.9 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 13693500.0 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 13683534.26 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 13645161.95 |
| HTO | H2O AMERICA | Utilities | Equity | 13639214.7 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 13621230.81 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 13600438.24 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 13598900.42 |
| RXO | RXO INC | Industrials | Equity | 13528321.92 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 13465227.78 |
| ROG | ROGERS CORP | Information Technology | Equity | 13400356.97 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 13375588.06 |
| TNC | TENNANT | Industrials | Equity | 13324092.76 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 13144362.66 |
| MAC | MACERICH REIT | Real Estate | Equity | 13097450.52 |
| WKC | WORLD KINECT CORP | Energy | Equity | 12958598.8 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 12914502.3 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 12886822.44 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 12856346.56 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 12848353.2 |
| MYRG | MYR GROUP INC | Industrials | Equity | 12838704.78 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 12795158.58 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 12778392.96 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12720439.04 |
| MAN | MANPOWER INC | Industrials | Equity | 12567626.5 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 12561733.84 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 12513306.96 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12414692.04 |
| CNMD | CONMED CORP | Health Care | Equity | 12405324.66 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 12378009.6 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12336345.9 |
| CERT | CERTARA INC | Health Care | Equity | 12327133.6 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 12295889.13 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 12281204.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 12146413.04 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 12071082.46 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12048402.34 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 11944015.57 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11943045.39 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 11752855.38 |
| NEOG | NEOGEN CORP | Health Care | Equity | 11739006.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11725595.94 |
| KFY | KORN FERRY | Industrials | Equity | 11712199.07 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 11618928.35 |
| UNF | UNIFIRST CORP | Industrials | Equity | 11617782.66 |
| TDC | TERADATA CORP | Information Technology | Equity | 11558248.99 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 11542379.87 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 11542443.0 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11459194.5 |
| PRLB | PROTO LABS INC | Industrials | Equity | 11404472.71 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11382304.2 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 11279882.16 |
| TALO | TALOS ENERGY INC | Energy | Equity | 11269475.36 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 11244084.25 |
| PRA | PROASSURANCE CORP | Financials | Equity | 11091628.2 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 10999316.13 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 10974331.04 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 10930804.32 |
| FBP | FIRST BANCORP | Financials | Equity | 10919221.8 |
| SKT | TANGER INC | Real Estate | Equity | 10892923.42 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 10873290.56 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 10822974.75 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 10811445.12 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 10797209.28 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 10760793.12 |
| NBTB | NBT BANCORP INC | Financials | Equity | 10700940.14 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 10687016.13 |
| SM | SM ENERGY | Energy | Equity | 10634071.5 |
| ADEA | ADEIA INC | Information Technology | Equity | 10625373.92 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 10531961.92 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 10510964.8 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 10452768.46 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 10430091.54 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10189030.06 |
| COHU | COHU INC | Information Technology | Equity | 10116941.28 |
| CVI | CVR ENERGY INC | Energy | Equity | 10078623.1 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 10060461.6 |
| MATX | MATSON INC | Industrials | Equity | 10032387.08 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 10032560.44 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 9944794.4 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 9865219.13 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 9681530.4 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 9634614.0 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 9633544.29 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 9616447.96 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 9605575.98 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 9519129.28 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9503693.58 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 9491966.88 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 9440272.14 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9432196.2 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 9421425.45 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 9379315.08 |
| LPG | DORIAN LPG LTD | Energy | Equity | 9346036.92 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9291073.8 |
| BANR | BANNER CORP | Financials | Equity | 9266501.25 |
| WDFC | WD-40 | Consumer Staples | Equity | 9202105.9 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 9197772.24 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 9165860.34 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9112619.09 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 9084676.5 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 9077248.34 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 9074560.65 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 9013235.0 |
| PLUS | EPLUS | Information Technology | Equity | 8995582.68 |
| NVRI | ENVIRI CORP | Industrials | Equity | 8949568.32 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 8926139.88 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 8901784.2 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 8826200.88 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 8815729.47 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 8759628.9 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 8644481.13 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 8632418.2 |
| NGVT | INGEVITY CORP | Materials | Equity | 8599966.67 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8596929.87 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 8589093.84 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 8552349.0 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 8465809.2 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 8346694.08 |
| VICR | VICOR CORP | Industrials | Equity | 8335949.86 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8324176.41 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8298609.75 |
| SCL | STEPAN | Materials | Equity | 8293646.2 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8288627.52 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 8277163.86 |
| HNI | HNI CORP | Industrials | Equity | 8187769.8 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 8187779.87 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8162088.55 |
| IOSP | INNOSPEC INC | Materials | Equity | 8159787.5 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 8131745.78 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8115170.62 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 8067433.08 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 7972507.56 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7959586.48 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 7951714.1 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 7922666.25 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 7895406.3 |
| YELP | YELP INC | Communication | Equity | 7816407.99 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 7797631.62 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7745610.64 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 7736075.78 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 7695120.72 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7646009.42 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 7630622.72 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 7597519.48 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 7570206.72 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 7562813.27 |
| NAVI | NAVIENT CORP | Financials | Equity | 7452516.39 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 7444329.75 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 7419930.31 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7408486.28 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 7407319.2 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7389314.35 |
| DLX | DELUXE CORP | Industrials | Equity | 7388521.61 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7356413.44 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 7326519.18 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 7304941.5 |
| EMBC | EMBECTA CORP | Health Care | Equity | 7237013.36 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7232941.38 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 7219215.95 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 7212398.16 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 7126830.24 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 7121666.2 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 7052509.85 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 6989748.22 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 6868131.72 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 6838584.3 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 6823675.76 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 6820203.6 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 6746142.3 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6696906.48 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 6689520.63 |
| PGNY | PROGYNY INC | Health Care | Equity | 6689624.45 |
| WEN | WENDYS | Consumer Discretionary | Equity | 6640489.16 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 6632144.4 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 6613066.32 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6528421.14 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6384513.56 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 6369526.08 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 6358224.08 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6330628.76 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 6327659.52 |
| OFG | OFG BANCORP | Financials | Equity | 6251003.16 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 6198558.6 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6184841.4 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6171270.3 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6137865.36 |
| DNOW | DNOW INC | Industrials | Equity | 6092964.71 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6019680.32 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6018467.4 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6015648.0 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5988927.42 |
| STBA | S AND T BANCORP INC | Financials | Equity | 5988942.82 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 5986865.92 |
| CABO | CABLE ONE INC | Communication | Equity | 5931872.73 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 5919155.62 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 5914724.4 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 5897804.25 |
| LNN | LINDSAY CORP | Industrials | Equity | 5892992.4 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5888025.3 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 5874257.5 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 5814059.16 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 5746893.9 |
| MTUS | METALLUS INC | Materials | Equity | 5739464.13 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5731037.52 |
| EVTC | EVERTEC INC | Financials | Equity | 5724197.1 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5684596.2 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 5654084.03 |
| AZTA | AZENTA INC | Health Care | Equity | 5631366.0 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 5615388.17 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 5615706.08 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 5566473.29 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 5534557.6 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 5520871.51 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 5519159.1 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 5496021.12 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 5438068.02 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 5426062.2 |
| ELME | ELME | Real Estate | Equity | 5380926.6 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5371476.6 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 5354432.93 |
| XNCR | XENCOR INC | Health Care | Equity | 5288378.58 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 5231602.9 |
| VSTS | VESTIS CORP | Industrials | Equity | 5191157.76 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 5163671.5 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5155828.59 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 5154516.72 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5125174.89 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5114161.57 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5080114.17 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 5042231.56 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5033704.01 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5020167.63 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5000740.78 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4985055.53 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4969268.64 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 4924353.94 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 4918610.94 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4877172.96 |
| PRAA | PRA GROUP INC | Financials | Equity | 4853280.4 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4800695.13 |
| UTL | UNITIL CORP | Utilities | Equity | 4769321.04 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4724769.02 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 4675959.3 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 4638113.04 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4638524.64 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4612877.19 |
| ASIX | ADVANSIX INC | Materials | Equity | 4511892.88 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 4433899.2 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 4414320.3 |
| INVA | INNOVIVA INC | Health Care | Equity | 4374540.65 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 0.0 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 4350522.55 |
| CTS | CTS CORP | Information Technology | Equity | 4347135.52 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 4169150.56 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4158247.89 |
| RC | READY CAPITAL CORP | Financials | Equity | 4079987.52 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4067646.0 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4050758.66 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4046983.82 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 3985786.68 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 3981083.88 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 3975195.46 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 3970803.36 |
| CSR | CENTERSPACE | Real Estate | Equity | 3953693.25 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3787388.66 |
| AMSF | AMERISAFE INC | Financials | Equity | 3770855.22 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3630647.46 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3604371.16 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 3569342.28 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3490452.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3419456.58 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 3384643.9 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 3356739.72 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3352412.9 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3317829.2 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 3278764.2 |
| GOGO | GOGO INC | Communication | Equity | 3230192.7 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 3131472.96 |
| CARS | CARS.COM INC | Communication | Equity | 3078279.3 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 3061655.73 |
| CEVA | CEVA INC | Information Technology | Equity | 3038996.64 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 2967535.08 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 2921486.33 |
| NABL | N ABLE INC | Information Technology | Equity | 2914223.97 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2708104.08 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2679515.23 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2643202.92 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2585066.05 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2504900.52 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2380783.44 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2316343.78 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 2221020.54 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2180236.0 |
| RES | RPC INC | Energy | Equity | 2171189.54 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2169704.45 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1931649.44 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1651574.1 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1561868.06 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 1547048.4 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1237000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 491619.72 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 480000.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -1053470.83 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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