Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 470 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| COOP | MR COOPER GROUP INC | Financials | Equity | 114945010.0 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 89083684.8 |
| QRVO | QORVO INC | Information Technology | Equity | 80297148.63 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 68010374.93 |
| SNDK | SANDISK CORP | Information Technology | Equity | 59550201.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 58466150.48 |
| TFX | TELEFLEX INC | Health Care | Equity | 52329867.56 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 51596373.6 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 48480385.29 |
| CE | CELANESE CORP | Materials | Equity | 47948686.15 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 47764304.64 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 46909045.85 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 46537959.96 |
| FMC | FMC CORP | Materials | Equity | 45976519.05 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 44268974.8 |
| RAL | RALLIANT CORP | Information Technology | Equity | 43489792.5 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 41037024.25 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 41019639.96 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 39362580.53 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 37754084.16 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 36329650.08 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 35990584.53 |
| RUN | SUNRUN INC | Industrials | Equity | 35334619.1 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 35294749.92 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 35060769.87 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 34529889.24 |
| RHI | ROBERT HALF | Industrials | Equity | 34105600.0 |
| RNST | RENASANT CORP | Financials | Equity | 33610872.41 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 33514092.95 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 33505108.98 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 33270434.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 32372842.32 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 32191188.06 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 32144371.74 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 31969978.36 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 31752828.05 |
| TGNA | TEGNA INC | Communication | Equity | 31486190.05 |
| BCC | BOISE CASCADE | Industrials | Equity | 31113315.3 |
| FUL | HB FULLER | Materials | Equity | 31080317.15 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 31051495.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 30543185.4 |
| SANM | SANMINA CORP | Information Technology | Equity | 29808911.86 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 28778611.33 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 28312003.44 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 28263901.38 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 28043230.88 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 27958227.3 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 27824571.06 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 27600899.04 |
| AVA | AVISTA CORP | Utilities | Equity | 27581279.05 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 27358874.84 |
| SEE | SEALED AIR CORP | Materials | Equity | 27115682.36 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 26635422.38 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 25920049.96 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 25696194.4 |
| AIR | AAR CORP | Industrials | Equity | 25346766.41 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 25187587.5 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 25066179.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 24574517.55 |
| VSAT | VIASAT INC | Information Technology | Equity | 24446329.6 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 24445503.36 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 24435241.92 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 24430353.08 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 24155064.0 |
| DIOD | DIODES INC | Information Technology | Equity | 23890158.92 |
| RDN | RADIAN GROUP INC | Financials | Equity | 23875694.08 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 23873370.6 |
| WAFD | WAFD INC | Financials | Equity | 23808383.06 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 23003485.41 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 22790647.6 |
| ABCB | AMERIS BANCORP | Financials | Equity | 22740472.56 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 22497428.3 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 22476073.32 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 22065220.92 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 21993601.8 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 21956722.76 |
| OGN | ORGANON | Health Care | Equity | 21951984.95 |
| IAC | IAC INC | Communication | Equity | 21821524.23 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 21566878.44 |
| MTRN | MATERION CORP | Materials | Equity | 21496007.75 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 21281667.24 |
| CC | CHEMOURS | Materials | Equity | 21171958.71 |
| FBNC | FIRST BANCORP | Financials | Equity | 21093783.84 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 20953953.6 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 20932896.28 |
| MC | MOELIS CLASS A | Financials | Equity | 20791760.4 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 20504849.4 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 20376813.1 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 19833844.2 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 19789623.6 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 19755850.3 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 19400470.56 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 19274214.08 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 19213734.09 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 19167954.11 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 19142542.75 |
| OI | O I GLASS INC | Materials | Equity | 19098112.8 |
| SNEX | STONEX GROUP INC | Financials | Equity | 18996988.12 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18886400.0 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 18836572.28 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 18806496.0 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 18544517.46 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 18482731.2 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 18406979.45 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 18250378.38 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 18217370.0 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 18080743.64 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 18070665.8 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 17906689.84 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 17883918.36 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17833015.5 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 17704364.58 |
| KN | KNOWLES CORP | Information Technology | Equity | 17377352.85 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 17330992.77 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 17241353.84 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 17144770.32 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 17132302.95 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 17081325.0 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 17044748.5 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 16945028.28 |
| NPO | ENPRO INC | Industrials | Equity | 16928457.63 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 16896050.73 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16757694.49 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 16675482.85 |
| ENOV | ENOVIS CORP | Health Care | Equity | 16592819.61 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 16563043.12 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 16452079.9 |
| HI | HILLENBRAND INC | Industrials | Equity | 16402842.22 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 16380364.66 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 16357679.31 |
| ACA | ARCOSA INC | Industrials | Equity | 16193676.48 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 16176563.86 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 16143822.66 |
| ALKS | ALKERMES | Health Care | Equity | 16029765.36 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 16022488.18 |
| ARCB | ARCBEST CORP | Industrials | Equity | 15894106.48 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 15878846.85 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 15844151.46 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15841428.9 |
| CNMD | CONMED CORP | Health Care | Equity | 15775484.66 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 15743110.8 |
| MBC | MASTERBRAND INC | Industrials | Equity | 15686721.12 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 15497253.75 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 15440426.98 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 15436050.3 |
| KMT | KENNAMETAL INC | Industrials | Equity | 15218304.96 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15195437.4 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 15135273.06 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 15114194.48 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 15062474.7 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 15016825.7 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 14907854.57 |
| BKU | BANKUNITED INC | Financials | Equity | 14878510.5 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14861892.41 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 14812459.38 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 14779355.82 |
| SM | SM ENERGY | Energy | Equity | 14663275.0 |
| MAC | MACERICH REIT | Real Estate | Equity | 14600864.64 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 14558469.12 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 14522874.44 |
| HTO | H2O AMERICA | Utilities | Equity | 14454570.15 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 14429516.42 |
| TNC | TENNANT | Industrials | Equity | 14404626.88 |
| OMCL | OMNICELL INC | Health Care | Equity | 14285257.52 |
| GMS | GMS INC | Industrials | Equity | 14188335.85 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 14114598.08 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 14024012.24 |
| WKC | WORLD KINECT CORP | Energy | Equity | 14000977.25 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 13928239.6 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 13771723.68 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 13693125.6 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 13638768.96 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 13631372.28 |
| KFY | KORN FERRY | Industrials | Equity | 13607612.84 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 13598591.84 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 13524545.28 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13521150.5 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 13462874.16 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 13390979.79 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 13351303.2 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 13300923.87 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 13294405.5 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 13276872.36 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 13208351.49 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 13181793.9 |
| FBP | FIRST BANCORP | Financials | Equity | 13124731.9 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 13045701.2 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 12994700.55 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 12952515.24 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 12937844.08 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 12786966.9 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12587691.6 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 12568990.92 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 12553672.74 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 12551932.14 |
| ROG | ROGERS CORP | Information Technology | Equity | 12504902.24 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 12467537.28 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 12428634.0 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 12414792.25 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12284463.24 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12233360.08 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 12232257.13 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 12205123.54 |
| NBTB | NBT BANCORP INC | Financials | Equity | 12199530.85 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 12177510.04 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 12113631.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 12018387.36 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 11980365.16 |
| TDC | TERADATA CORP | Information Technology | Equity | 11906793.3 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 11836541.64 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 11773867.52 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 11684190.28 |
| MYRG | MYR GROUP INC | Industrials | Equity | 11650114.56 |
| SKT | TANGER INC | Real Estate | Equity | 11632218.0 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 11629314.12 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11536960.0 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 11516839.11 |
| MATX | MATSON INC | Industrials | Equity | 11420411.4 |
| RXO | RXO INC | Industrials | Equity | 11411602.45 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 11411922.79 |
| PRA | PROASSURANCE CORP | Financials | Equity | 11340001.44 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 11313668.48 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11275362.56 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 11257947.6 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 11220565.72 |
| CERT | CERTARA INC | Health Care | Equity | 11188436.65 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 11179257.36 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 11160755.75 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 11153240.67 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11085437.04 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11081858.43 |
| TALO | TALOS ENERGY INC | Energy | Equity | 11051665.68 |
| PRLB | PROTO LABS INC | Industrials | Equity | 11044494.9 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 11042651.28 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 10992265.48 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 10972878.89 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 10881586.56 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 10756998.07 |
| LPG | DORIAN LPG LTD | Energy | Equity | 10731644.27 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 10663505.6 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 10627126.2 |
| BANR | BANNER CORP | Financials | Equity | 10625619.4 |
| WDFC | WD-40 | Consumer Staples | Equity | 10616123.34 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10536092.0 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 10460535.54 |
| NEOG | NEOGEN CORP | Health Care | Equity | 10309762.97 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 10239199.56 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 10166484.55 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 10156257.72 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 10053888.2 |
| SCL | STEPAN | Materials | Equity | 9985784.22 |
| IOSP | INNOSPEC INC | Materials | Equity | 9943819.6 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9916260.24 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 9884195.62 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 9882185.58 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 9861003.69 |
| ADEA | ADEIA INC | Information Technology | Equity | 9733524.48 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 9730193.55 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 9690844.17 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 9621276.48 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 9555374.62 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 9511172.92 |
| NGVT | INGEVITY CORP | Materials | Equity | 9508724.51 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9443688.75 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 9391800.72 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 9337730.8 |
| HNI | HNI CORP | Industrials | Equity | 9329828.13 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 9307827.2 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 9275397.56 |
| PLUS | EPLUS | Information Technology | Equity | 9257334.24 |
| NAVI | NAVIENT CORP | Financials | Equity | 9229683.26 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 9154596.76 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 9151111.0 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 9141561.72 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 9086618.32 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 9067116.06 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9028689.19 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 8971446.38 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 8957886.68 |
| CVI | CVR ENERGY INC | Energy | Equity | 8954717.94 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 8943755.32 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 8813563.2 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 8775398.4 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8743855.64 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8742737.4 |
| COHU | COHU INC | Information Technology | Equity | 8707896.8 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 8702322.16 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 8659723.32 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8642758.32 |
| NVRI | ENVIRI CORP | Industrials | Equity | 8487756.0 |
| YELP | YELP INC | Communication | Equity | 8427891.64 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 8402626.7 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 8395024.03 |
| DLX | DELUXE CORP | Industrials | Equity | 8385709.2 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8321696.68 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 8319315.84 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 8285242.28 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8250415.08 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8142950.61 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 8027348.19 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 7978723.98 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 7967144.7 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7899838.38 |
| PGNY | PROGYNY INC | Health Care | Equity | 7880961.36 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7792901.15 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 7758209.28 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 7755184.44 |
| EMBC | EMBECTA CORP | Health Care | Equity | 7746666.76 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7745366.64 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 7724701.44 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7710344.4 |
| LNN | LINDSAY CORP | Industrials | Equity | 7689657.57 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 7661325.4 |
| OFG | OFG BANCORP | Financials | Equity | 7633108.44 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 7618873.5 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 7577341.96 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7526908.7 |
| EVTC | EVERTEC INC | Financials | Equity | 7520285.55 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 7504760.56 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7496489.97 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 7452531.65 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 7429086.0 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 7384530.75 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7379569.55 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 7367852.5 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 7363753.95 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 7353771.3 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 7349840.19 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 7258310.76 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7214827.95 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 7154808.04 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 7151845.63 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7116146.16 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 7058609.6 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 7023979.2 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7004835.2 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6956520.64 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 6856985.6 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 6756093.0 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6742520.96 |
| CABO | CABLE ONE INC | Communication | Equity | 6719090.76 |
| DNOW | DNOW INC | Industrials | Equity | 6675074.4 |
| AZTA | AZENTA INC | Health Care | Equity | 6602141.76 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 6597632.04 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6589893.75 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 6547355.49 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6542867.73 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6515605.47 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 6510149.04 |
| RC | READY CAPITAL CORP | Financials | Equity | 6509087.76 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 6509192.7 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 6480782.7 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 6469751.08 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 6429855.39 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 6413250.24 |
| PRAA | PRA GROUP INC | Financials | Equity | 6339246.14 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 6261927.69 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 6229327.32 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 6204568.47 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 6140349.44 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6079687.2 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 6011500.95 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 5987270.76 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5985102.8 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5978136.18 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5964290.25 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 5907040.1 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 5790174.4 |
| MTUS | METALLUS INC | Materials | Equity | 5755115.84 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5697778.25 |
| ELME | ELME | Real Estate | Equity | 5670406.71 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 5601613.89 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 5579394.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5555746.53 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5496869.84 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 5478357.28 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5473740.55 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5462889.65 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5457052.85 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 5438583.62 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 5412337.0 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 5374933.41 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 5260552.92 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 5163263.94 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5120316.36 |
| ASIX | ADVANSIX INC | Materials | Equity | 5093982.18 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 5062883.22 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 5061919.62 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 5008613.28 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4992659.76 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 4991744.28 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 4991219.94 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 4946513.73 |
| VICR | VICOR CORP | Industrials | Equity | 4878254.55 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4864949.58 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4851031.55 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 4822269.98 |
| VSTS | VESTIS CORP | Industrials | Equity | 4820077.14 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4806320.44 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 4781294.7 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4745442.57 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4735846.56 |
| CTS | CTS CORP | Information Technology | Equity | 4706916.6 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4692055.2 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4657029.0 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 4655429.16 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4650044.22 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4636012.92 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 4625743.2 |
| INVA | INNOVIVA INC | Health Care | Equity | 4617980.3 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4598342.4 |
| AMSF | AMERISAFE INC | Financials | Equity | 4488026.13 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4471700.69 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4446113.98 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4419440.6 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4401932.64 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4339178.3 |
| UTL | UNITIL CORP | Utilities | Equity | 4269693.96 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 4249115.52 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 4122314.8 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 4056153.15 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3992422.72 |
| CSR | CENTERSPACE | Real Estate | Equity | 3935643.75 |
| CARS | CARS.COM INC | Communication | Equity | 3928087.4 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3804514.64 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3797643.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 3718848.34 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3670842.24 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 3634997.4 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 3616577.1 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 3571247.6 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3563323.44 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 3537099.3 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 3414559.36 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 3406906.25 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 3397250.94 |
| GOGO | GOGO INC | Communication | Equity | 3385957.3 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 3284258.37 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 3220991.29 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 3169492.8 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 3162025.6 |
| XNCR | XENCOR INC | Health Care | Equity | 3038900.9 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 3024969.24 |
| NABL | N ABLE INC | Information Technology | Equity | 2924524.2 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2818282.81 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2758529.55 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2704951.48 |
| CEVA | CEVA INC | Information Technology | Equity | 2676831.92 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2670340.44 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2641607.19 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2605792.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2495561.52 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2390360.98 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1897716.49 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1796740.96 |
| RES | RPC INC | Energy | Equity | 1780422.9 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1701000.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 1592848.0 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 1160237.55 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 948828.43 |
| TTGT | TECHTARGET INC | Communication | Equity | 879693.92 |
| ROG | ROGERS CORP | Information Technology | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1333999.24 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8284572.73 |
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