Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 472 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 | 87327876.44 |
| QRVO | QORVO INC | Information Technology | Equity | 71175886.32 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 69391971.52 |
| CE | CELANESE CORP | Materials | Equity | 57291846.75 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 55986466.5 |
| SNDK | SANDISK CORP | Information Technology | Equity | 54543947.5 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 53464842.24 |
| TFX | TELEFLEX INC | Health Care | Equity | 53436250.66 |
| FMC | FMC CORP | Materials | Equity | 49791135.24 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 44744436.45 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 43680453.69 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 42504865.0 |
| RHI | ROBERT HALF | Industrials | Equity | 41085981.85 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 38498077.5 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 34341259.35 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 33905517.3 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 32814527.59 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 32687206.47 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 32296707.53 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 31959737.4 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 31890363.78 |
| BCC | BOISE CASCADE | Industrials | Equity | 31565871.73 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 31453164.8 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 31359451.2 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 30992631.15 |
| RNST | RENASANT CORP | Financials | Equity | 30983764.48 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 30793324.21 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 30264720.8 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 28970766.5 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 28937758.46 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 28832373.85 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 28655371.25 |
| FUL | HB FULLER | Materials | Equity | 28385039.36 |
| AVA | AVISTA CORP | Utilities | Equity | 28317245.32 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 27521266.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 27035101.52 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 26970112.8 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 26789332.78 |
| SEE | SEALED AIR CORP | Materials | Equity | 26656713.7 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 26425050.58 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 26406015.15 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 26214367.5 |
| RDN | RADIAN GROUP INC | Financials | Equity | 26202910.54 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 25752836.28 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 25727292.0 |
| TGNA | TEGNA INC | Communication | Equity | 25384395.72 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 25374447.63 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 25088572.51 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 25073268.3 |
| OGN | ORGANON | Health Care | Equity | 24773469.08 |
| IAC | IAC INC | Communication | Equity | 24262345.25 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 24259428.0 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 24231232.19 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 23810488.8 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 23418032.64 |
| SANM | SANMINA CORP | Information Technology | Equity | 23385156.73 |
| AIR | AAR CORP | Industrials | Equity | 23195224.25 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 22619391.6 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 22442658.0 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 22409996.98 |
| WAFD | WAFD INC | Financials | Equity | 22297741.34 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 22019512.62 |
| DIOD | DIODES INC | Information Technology | Equity | 21769468.85 |
| RUN | SUNRUN INC | Industrials | Equity | 21534100.0 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 21479823.12 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 21253963.12 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 20994394.4 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 20907144.12 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 20899107.87 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 20854696.53 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 20235115.39 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 20208237.6 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 20201214.33 |
| OI | O I GLASS INC | Materials | Equity | 20023062.12 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 19815733.22 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 19746289.87 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 19733833.6 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19605395.04 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 19562868.5 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 19376013.6 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 19251650.4 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 19128487.7 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 19074780.2 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 19004984.3 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 18612528.62 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 18204456.8 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 18027135.0 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 17991760.16 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17920593.72 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 17699338.49 |
| ENOV | ENOVIS CORP | Health Care | Equity | 17394623.4 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 17319803.76 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 17158344.96 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 17056479.11 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 17048074.8 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 17019523.0 |
| ALKS | ALKERMES | Health Care | Equity | 16683322.4 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 16630287.57 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 16582165.6 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 16573619.48 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 16479903.93 |
| FBNC | FIRST BANCORP | Financials | Equity | 16397663.7 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 16363322.4 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 16356051.28 |
| SNEX | STONEX GROUP INC | Financials | Equity | 16245431.28 |
| KMT | KENNAMETAL INC | Industrials | Equity | 16241832.75 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 16218410.94 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 16206830.64 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 16165480.88 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 16111838.86 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 16082180.64 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 16022226.0 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 16012234.2 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15986715.31 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 15951864.87 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 15932642.6 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 15832439.04 |
| MC | MOELIS CLASS A | Financials | Equity | 15812695.8 |
| CNMD | CONMED CORP | Health Care | Equity | 15803783.1 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 15736636.62 |
| CC | CHEMOURS | Materials | Equity | 15664452.3 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 15591196.32 |
| WKC | WORLD KINECT CORP | Energy | Equity | 15552531.54 |
| MTRN | MATERION CORP | Materials | Equity | 15510036.36 |
| SM | SM ENERGY | Energy | Equity | 15467432.76 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 15321586.88 |
| HTO | H2O AMERICA | Utilities | Equity | 15307458.42 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 15227056.58 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 15168335.16 |
| ARCB | ARCBEST CORP | Industrials | Equity | 15165120.9 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 15106193.16 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 15105536.16 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 15094116.4 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 15093314.73 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 15083463.48 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15072030.72 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 15041207.5 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 14790814.92 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 14668086.07 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 14660638.14 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 14652432.9 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 14586458.68 |
| UNF | UNIFIRST CORP | Industrials | Equity | 14563987.55 |
| ACA | ARCOSA INC | Industrials | Equity | 14455831.92 |
| NPO | ENPRO INC | Industrials | Equity | 14349054.36 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 14287893.57 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 14182068.46 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 14154904.72 |
| KN | KNOWLES CORP | Information Technology | Equity | 14120826.54 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 14050836.09 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 13994279.0 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 13809664.88 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 13741736.76 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 13740306.0 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 13718752.48 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 13703686.92 |
| HI | HILLENBRAND INC | Industrials | Equity | 13695246.24 |
| TNC | TENNANT | Industrials | Equity | 13398131.16 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 13354387.51 |
| BKU | BANKUNITED INC | Financials | Equity | 13347585.0 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 13138167.9 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 13099658.0 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 13094924.74 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 13084907.32 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 13051137.33 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 13034661.31 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 12984026.88 |
| OMCL | OMNICELL INC | Health Care | Equity | 12935958.75 |
| MATX | MATSON INC | Industrials | Equity | 12861262.98 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 12752897.28 |
| TDC | TERADATA CORP | Information Technology | Equity | 12744281.55 |
| MAC | MACERICH REIT | Real Estate | Equity | 12703691.04 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 12682060.76 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 12638983.85 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 12584095.2 |
| KFY | KORN FERRY | Industrials | Equity | 12483827.07 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 12429460.68 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 12379881.37 |
| FBP | FIRST BANCORP | Financials | Equity | 12326514.8 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 12238454.5 |
| MBC | MASTERBRAND INC | Industrials | Equity | 12234244.4 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 12233314.2 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 12227125.01 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 12222665.53 |
| WDFC | WD-40 | Consumer Staples | Equity | 12202051.24 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 12002298.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 11996072.72 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 11927331.0 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 11873344.56 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 11749462.92 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 11647003.35 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 11629878.41 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 11569262.02 |
| PRA | PROASSURANCE CORP | Financials | Equity | 11556928.68 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 11550308.94 |
| CERT | CERTARA INC | Health Care | Equity | 11501387.31 |
| ROG | ROGERS CORP | Information Technology | Equity | 11412730.7 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 11402906.28 |
| NBTB | NBT BANCORP INC | Financials | Equity | 11357896.28 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 11315584.53 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 11311090.0 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 11286400.64 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 11225731.88 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 11197347.63 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 11170136.25 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11162487.44 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 11138882.04 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 11094489.0 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 11080138.04 |
| TALO | TALOS ENERGY INC | Energy | Equity | 11043518.75 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 11019080.21 |
| SCL | STEPAN | Materials | Equity | 10998662.94 |
| RXO | RXO INC | Industrials | Equity | 10997461.45 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 10993592.85 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 10816013.6 |
| MYRG | MYR GROUP INC | Industrials | Equity | 10783249.83 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 10762292.34 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 10753446.22 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 10724211.18 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10709604.48 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 10704042.48 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 10701352.8 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 10697160.48 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10562421.36 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 10524061.2 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10469043.14 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 10457467.56 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10446821.16 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 10435889.96 |
| NEOG | NEOGEN CORP | Health Care | Equity | 10427644.5 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 10402728.85 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 10375603.5 |
| SKT | TANGER INC | Real Estate | Equity | 10359625.92 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 10340046.04 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 10285530.6 |
| BANR | BANNER CORP | Financials | Equity | 10260428.64 |
| VSAT | VIASAT INC | Information Technology | Equity | 10212186.6 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 10169344.98 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 10161782.12 |
| GMS | GMS INC | Industrials | Equity | 10152209.87 |
| HNI | HNI CORP | Industrials | Equity | 10124008.47 |
| IOSP | INNOSPEC INC | Materials | Equity | 10101786.59 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 10053841.27 |
| YELP | YELP INC | Communication | Equity | 10015789.32 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9842073.5 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 9833784.78 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 9826707.52 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 9826087.6 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 9530172.0 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 9396166.1 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 9388787.68 |
| NAVI | NAVIENT CORP | Financials | Equity | 9313551.98 |
| PLUS | EPLUS | Information Technology | Equity | 9147924.36 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 9145125.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9133242.3 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9028493.7 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9016494.2 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 8948615.76 |
| CVI | CVR ENERGY INC | Energy | Equity | 8778261.8 |
| PRLB | PROTO LABS INC | Industrials | Equity | 8762001.7 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8761194.5 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 8723109.0 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 8718742.56 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 8682759.9 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8664551.48 |
| LPG | DORIAN LPG LTD | Energy | Equity | 8662590.6 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 8653697.32 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 8641060.4 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 8628957.56 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 8565261.55 |
| ADEA | ADEIA INC | Information Technology | Equity | 8560806.24 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 8557678.52 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8550430.4 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 8546104.38 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8543179.86 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 8516502.5 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 8352535.1 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 8334664.38 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 8271438.12 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8231645.94 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 8225944.8 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 8212515.36 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 8104431.93 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 8080970.24 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 8061023.0 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 8039323.24 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 8030118.26 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7992901.8 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 7992248.25 |
| COHU | COHU INC | Information Technology | Equity | 7953700.96 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7936881.93 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 7914923.25 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 7900775.66 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7811916.84 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 7806387.0 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 7713297.15 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 7705354.24 |
| LNN | LINDSAY CORP | Industrials | Equity | 7657251.0 |
| OFG | OFG BANCORP | Financials | Equity | 7648878.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 7640396.28 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 7614225.19 |
| EVTC | EVERTEC INC | Financials | Equity | 7595328.92 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 7587960.6 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 7542493.4 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 7526850.8 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7515653.41 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 7449985.28 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 7431168.29 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 7414950.06 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 7399331.42 |
| PGNY | PROGYNY INC | Health Care | Equity | 7395493.92 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 7336963.2 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 7245455.47 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 7219357.4 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 7199326.65 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7161337.27 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7140042.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 7134558.3 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 7069557.15 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 7065893.51 |
| RC | READY CAPITAL CORP | Financials | Equity | 7041170.4 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 6982551.78 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 6916990.0 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 6879688.35 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 6875409.18 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6832030.72 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 6830243.95 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 6794574.57 |
| AZTA | AZENTA INC | Health Care | Equity | 6779736.0 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 6750905.68 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6663614.22 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 6647383.86 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 6595646.33 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6590437.68 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 6530097.12 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6523217.96 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6522256.48 |
| DNOW | DNOW INC | Industrials | Equity | 6502629.65 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 6490926.69 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 6485124.24 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 6443477.6 |
| NVRI | ENVIRI CORP | Industrials | Equity | 6434903.09 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6416590.95 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 6414304.68 |
| VSTS | VESTIS CORP | Industrials | Equity | 6391130.85 |
| DLX | DELUXE CORP | Industrials | Equity | 6209927.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 6191178.18 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 6116827.9 |
| ASIX | ADVANSIX INC | Materials | Equity | 6115386.86 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6109908.35 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 6065183.07 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6053173.12 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 6026662.35 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 6021896.65 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 5937429.3 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 5927524.2 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 5911094.64 |
| CABO | CABLE ONE INC | Communication | Equity | 5796608.37 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 5791392.1 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 5698267.38 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 5694065.16 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 5676723.5 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 5670948.8 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5659577.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5659162.21 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 5641122.95 |
| ELME | ELME | Real Estate | Equity | 5637389.94 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 5610481.83 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 5610975.12 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5562469.0 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 5495011.47 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 5459607.6 |
| PRAA | PRA GROUP INC | Financials | Equity | 5425913.25 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5367162.14 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 5343770.72 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5331183.96 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5329176.3 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5304312.0 |
| EMBC | EMBECTA CORP | Health Care | Equity | 5300035.32 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5299787.9 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5271175.95 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 5134693.97 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 5122199.67 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5120568.32 |
| INVA | INNOVIVA INC | Health Care | Equity | 5087129.22 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 5065812.89 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 5061773.16 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 5048781.0 |
| MTUS | METALLUS INC | Materials | Equity | 4954202.19 |
| UTL | UNITIL CORP | Utilities | Equity | 4931134.6 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4928971.84 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4850348.7 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 4843459.8 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4831110.9 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4824406.86 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4760076.68 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4741205.63 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 4737387.0 |
| CTS | CTS CORP | Information Technology | Equity | 4693009.47 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 4663851.68 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 4654317.03 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 4628951.42 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 4613640.29 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 4612556.16 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4601894.58 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 4574495.1 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4535811.85 |
| AMSF | AMERISAFE INC | Financials | Equity | 4401972.4 |
| CSR | CENTERSPACE | Real Estate | Equity | 4387516.96 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 4385099.9 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 4359182.34 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 4349566.75 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 4346592.9 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 4346267.31 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 4214989.44 |
| VICR | VICOR CORP | Industrials | Equity | 4186384.2 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4152283.84 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4143439.83 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 4078790.78 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 4033859.96 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4001883.76 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 3958317.43 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 3892955.12 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 3888187.7 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 3869500.6 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3707388.75 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 3707076.64 |
| GOGO | GOGO INC | Communication | Equity | 3700325.85 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 3565164.3 |
| XNCR | XENCOR INC | Health Care | Equity | 3530623.39 |
| STAA | STAAR SURGICAL | Health Care | Equity | 3434002.32 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3404805.94 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 3302399.7 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 3282927.9 |
| CARS | CARS.COM INC | Communication | Equity | 3257622.2 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 3203200.35 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3184116.32 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 3118145.55 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 3107104.3 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2998917.02 |
| GES | GUESS INC | Consumer Discretionary | Equity | 2981949.3 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2973067.04 |
| NABL | N ABLE INC | Information Technology | Equity | 2934659.07 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2816937.4 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2797536.32 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2730151.56 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2631565.2 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2614719.25 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2490417.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2424969.96 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2384979.3 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 2369359.77 |
| CEVA | CEVA INC | Information Technology | Equity | 2329516.8 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 2295758.92 |
| RES | RPC INC | Energy | Equity | 1938037.92 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1891802.78 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1816585.21 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1750000.0 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 1673906.9 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 1334652.09 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 1152221.55 |
| TTGT | TECHTARGET INC | Communication | Equity | 975681.21 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 590000.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 170245.37 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10296905.96 |
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