Companies:
10,796
total market cap:
A$199.276 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares S&P Small-Cap 600 Value ETF
IJS
#354
ETF rank
A$10.49 B
Marketcap
๐บ๐ธ US
Market
A$174.84
Share price
0.18%
Change (1 day)
26.77%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares S&P Small-Cap 600 Value ETF - Holdings
Etf holdings as of
April 13, 2026
Number of holdings:
490
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
80617981.00
EASTMAN CHEMICAL
EMN
1041916.00
MATCH GROUP INC
MTCH
2155697.00
LKQ CORP
LKQ
2337379.00
MOLINA HEALTHCARE INC
MOH
470277.00
CELANESE CORP
CE
999956.00
CARMAX INC
KMX
1294833.00
SM ENERGY
SM
2066962.00
VERSANT MEDIA GROUP INC
VSNT
1327534.00
LAMB WESTON HOLDINGS INC
LW
1268197.00
PAYCOM SOFTWARE INC
PAYC
446228.00
LINCOLN NATIONAL CORP
LNC
1480222.00
RITHM CAPITAL CORP
RITM
5076083.00
CAESARS ENTERTAINMENT INC
CZR
1863833.00
MOHAWK INDUSTRIES INC
MHK
474201.00
TELEFLEX INC
TFX
403562.00
ATLANTIC UNION BANKSHARES CORP
AUB
1294650.00
MATSON INC
MATX
284723.00
JACKSON FINANCIAL INC CLASS A
JXN
470777.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
1651742.00
CALIFORNIA RESOURCES CORP
CRC
717469.00
CORE NATURAL RESOURCES INC
CNR
467894.00
LIBERTY ENERGY INC CLASS A
LBRT
1479794.00
TELEPHONE AND DATA SYSTEMS INC
TDS
897454.00
MERITAGE CORP
MTH
610000.00
MDU RESOURCES GROUP INC
MDU
1866344.00
ELEMENT SOLUTIONS INC
ESI
1038628.00
RUSH ENTERPRISES INC CLASS A
RUSHA
553777.00
AMENTUM HOLDINGS INC
AMTM
1403336.00
FULTON FINANCIAL CORP
FULT
1748297.00
ENPHASE ENERGY INC
ENPH
1194961.00
UNITED COMMUNITY BANKS INC
UCB
1096757.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
477829.00
DIODES INC
DIOD
418930.00
LUMEN TECHNOLOGIES INC
LUMN
4739080.00
VICTORIA S SECRET
VSCO
732984.00
ASBURY AUTOMOTIVE GROUP INC
ABG
177527.00
GROUP AUTOMOTIVE INC
GPI
107725.00
TRI POINTE HOMES INC
TPH
771438.00
STRIDE INC
LRN
383737.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
608904.00
SIGNET JEWELERS LTD
SIG
371510.00
RENASANT CORP
RNST
860651.00
PATTERSON UTI ENERGY INC
PTEN
3154176.00
CATHAY GENERAL BANCORP
CATY
613643.00
HB FULLER
FUL
495955.00
ULTRA CLEAN HOLDINGS INC
UCTT
414456.00
PEABODY ENERGY CORP
BTU
1110403.00
PLEXUS CORP
PLXS
136975.00
CHEMOURS
CC
1368754.00
ADVANCE AUTO PARTS INC
AAP
548097.00
GENWORTH FINANCIAL INC
GNW
3509382.00
KORN FERRY
KFY
477028.00
FIRST HAWAIIAN INC
FHB
1120347.00
BREAD FINANCIAL HOLDINGS INC
BFH
370785.00
M I HOMES INC
MHO
238782.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1448406.00
CRESCENT ENERGY CLASS A
CRGY
2220925.00
INTEGER HOLDINGS CORP
ITGR
319953.00
FIRST FINANCIAL BANCORP
FFBC
944809.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
803236.00
BOISE CASCADE
BCC
338262.00
BANK OF HAWAII CORP
BOH
348311.00
KENNAMETAL INC
KMT
695819.00
CUSHMAN AND WAKEFIELD LTD
CWK
2003333.00
GATES INDUSTRIAL PLC
GTES
1066331.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
1321917.00
LCI INDUSTRIES
LCII
220966.00
MARKETAXESS HOLDINGS INC
MKTX
155137.00
POWER INTEGRATIONS INC
POWI
506840.00
NOBLE CORPORATION PLC
NE
540267.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1174593.00
WESTERN UNION
WU
2886014.00
UNITED NATURAL FOODS INC
UNFI
556407.00
NORTHERN OIL AND GAS INC
NOG
952855.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
664389.00
VISHAY INTERTECHNOLOGY INC
VSH
1127670.00
TRINITY INDUSTRIES INC
TRN
732181.00
SL GREEN REALTY REIT CORP
SLG
649796.00
PHINIA INC
PHIN
346225.00
APPLE HOSPITALITY REIT INC
APLE
2009095.00
ACADIA REALTY TRUST REIT
AKR
1196577.00
PHOTRONICS INC
PLAB
539358.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
432098.00
IAC INC
IAC
595269.00
PIPER SANDLER COMPANIES
PIPR
283956.00
BEACON FINANCIAL CORP
BBT
765374.00
RXO INC
RXO
1499354.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
1576297.00
MACERICH REIT
MAC
1122608.00
WARRIOR MET COAL INC
HCC
273627.00
CVB FINANCIAL CORP
CVBF
1163538.00
ROBERT HALF
RHI
907562.00
SEMTECH CORP
SMTC
253511.00
BROADSTONE NET LEASE INC
BNL
1175244.00
RALLIANT CORP
RAL
494448.00
BANC OF CALIFORNIA INC
BANC
1225879.00
QORVO INC
QRVO
285035.00
ANDERSONS INC
ANDE
306785.00
HIGHWOODS PROPERTIES REIT INC
HIW
1003846.00
WAFD INC
WAFD
688125.00
ACADIA HEALTHCARE COMPANY INC
ACHC
842463.00
HNI CORP
HNI
633304.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
4503979.00
ARCBEST CORP
ARCB
204091.00
GEO GROUP INC
GEO
1248500.00
CHAMPION HOMES INC
SKY
272698.00
NBT BANCORP INC
NBTB
477719.00
HUB GROUP INC CLASS A
HUBG
553183.00
BALCHEM CORP
BCPC
121216.00
ADT INC
ADT
3108544.00
RADIAN GROUP INC
RDN
618616.00
RESIDEO TECHNOLOGIES INC
REZI
553417.00
ABM INDUSTRIES INC
ABM
535093.00
BENCHMARK ELECTRONICS INC
BHE
325806.00
AMERIS BANCORP
ABCB
252150.00
KAISER ALUMINIUM CORP
KALU
146608.00
DNOW INC
DNOW
1695391.00
INSIGHT ENTERPRISES INC
NSIT
283052.00
MINERALS TECHNOLOGIES INC
MTX
284303.00
INDEPENDENT BANK CORP
INDB
258048.00
FMC CORP
FMC
1140719.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
632458.00
UNIFIRST CORP
UNF
78234.00
ORGANON
OGN
2374061.00
H2O AMERICA
HTO
341142.00
BANNER CORP
BANR
310098.00
VERSIGENT PLC
VGNT
647577.00
GLAUKOS CORP
GKOS
162587.00
OTTER TAIL CORP
OTTR
210468.00
DANA INCORPORATED INC
DAN
522994.00
ALPHA METALLURGICAL RESOURCE INC
AMR
98628.00
DXC TECHNOLOGY
DXC
1550259.00
ICHOR HOLDINGS LTD
ICHR
314438.00
CSW INDUSTRIALS INC
CSW
63167.00
TERRENO REALTY REIT CORP
TRNO
285394.00
PATRICK INDUSTRIES INC
PATK
167137.00
ARCOSA INC
ACA
161229.00
PHILLIPS EDISON AND COMPANY INC
PECO
482477.00
JACKSON FINANCIAL INC CLASS A
JXN
175896.00
MOELIS CLASS A
MC
282420.00
CORECIVIC REIT INC
CXW
913626.00
ROGERS CORP
ROG
152727.00
NEOGEN CORP
NEOG
1986360.00
SERVISFIRST BANCSHARES INC
SFBS
229454.00
NORTHWEST BANCSHARES INC
NWBI
1334199.00
STEWART INFO SERVICES CORP
STC
275984.00
PENN ENTERTAINMENT INC
PENN
1163046.00
MILLROSE PROPERTIES INC CLASS A
MRP
577258.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
935998.00
WERNER ENTERPRISES INC
WERN
546700.00
ALAMO GROUP INC
ALG
98460.00
TALOS ENERGY INC
TALO
1148807.00
INNOSPEC INC
IOSP
226263.00
KADANT INC
KAI
52700.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
252865.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
411397.00
GLOBAL NET LEASE INC
GNL
1800348.00
KEMPER CORP
KMPR
536162.00
STRATEGIC EDUCATION INC
STRA
212237.00
BANKUNITED INC
BKU
357345.00
HELMERICH & PAYNE INC
HP
465008.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1734118.00
SELECT MEDICAL HOLDINGS CORP
SEM
1006284.00
AVISTA CORP
AVA
393820.00
FRANKLIN ELECTRIC INC
FELE
157295.00
MARA HOLDINGS INC
MARA
1554041.00
COHU INC
COHU
426382.00
ZIFF DAVIS INC
ZD
360744.00
ENCORE CAPITAL GROUP INC
ECPG
203671.00
QUAKER HOUGHTON CORP
KWR
125090.00
WSFS FINANCIAL CORP
WSFS
228499.00
CENTRAL GARDEN AND PET CLASS A
CENTA
465849.00
PAR PACIFIC HOLDINGS INC
PARR
238803.00
KONTOOR BRANDS INC
KTB
214843.00
ASSURED GUARANTY LTD
AGO
189887.00
BGC GROUP INC CLASS A
BGC
1359711.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
797500.00
O I GLASS INC
OI
1391309.00
MUELLER WATER PRODUCTS INC SERIES
MWA
499816.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
262077.00
ICU MEDICAL INC
ICUI
117225.00
SEACOAST BANKING OF FLORIDA
SBCF
468748.00
AMERICAN EAGLE OUTFITTERS INC
AEO
834946.00
S AND T BANCORP INC
STBA
340464.00
GREENBRIER INC
GBX
282039.00
WALKER & DUNLOP INC
WD
311059.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
235724.00
ADIENT PLC
ADNT
715379.00
NEWELL BRANDS INC
NWL
3827967.00
ASGN INC
ASGN
389919.00
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
230735.00
DOUGLAS EMMETT REIT INC
DEI
1504455.00
HOPE BANCORP INC
HOPE
1170689.00
OMNICELL INC
OMCL
409799.00
HILLTOP HOLDINGS INC
HTH
380587.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
1037313.00
MATERION CORP
MTRN
85197.00
ITRON INC
ITRI
150565.00
PERRIGO PLC
PRGO
1256727.00
JOHN WILEY AND SONS INC CLASS A
WLY
367900.00
MERIT MEDICAL SYSTEMS INC
MMSI
200323.00
OCEANEERING INTERNATIONAL INC
OII
373553.00
LEGGETT & PLATT INC
LEG
1242080.00
CENTURY COMMUNITIES INC
CCS
230795.00
HAYWARD HOLDINGS INC
HAYW
947378.00
KOHLS CORP
KSS
1024465.00
FIRST BANCORP
FBP
594267.00
DIME COMMUNITY BANCSHARES INC
DCOM
373982.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
533242.00
MGE ENERGY INC
MGEE
166843.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
1198276.00
SKYWEST INC
SKYW
139161.00
ACI WORLDWIDE INC
ACIW
320062.00
IRIDIUM COMMUNICATIONS INC
IRDM
373786.00
DAUCH CORPORATION
DCH
2154921.00
ARBOR REALTY TRUST REIT INC
ABR
1704304.00
TANGER INC
SKT
358860.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
255895.00
SYLVAMO CORP
SLVM
302219.00
ENOVIS CORP
ENOV
521514.00
PARK NATIONAL CORP
PRK
74885.00
JETBLUE AIRWAYS CORP
JBLU
2700310.00
CARGURUS INC CLASS A
CARG
370912.00
RADNET INC
RDNT
228981.00
CENTURY ALUMINUM
CENX
189480.00
MERCHANTS BANCORP
MBIN
267917.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
454989.00
CALIFORNIA WATER SERVICE GROUP
CWT
282595.00
TRIUMPH FINANCIAL INC
TFIN
206101.00
WOLVERINE WORLD WIDE INC
WWW
747341.00
LA-Z-BOY INC
LZB
376133.00
FRESH DEL MONTE PRODUCE INC
FDP
301021.00
URBAN EDGE PROPERTIES
UE
600646.00
SALLY BEAUTY HOLDINGS INC
SBH
884399.00
LXP INDUSTRIAL TRUST
LXP
254645.00
FIRST BANCORP
FBNC
211699.00
OUTFRONT MEDIA INC
OUT
424459.00
CACTUS INC CLASS A
WHD
233545.00
TRUSTMARK CORP
TRMK
274825.00
MANPOWER INC
MAN
422195.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
1247166.00
UNIVERSAL CORP
UVV
228609.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
544235.00
ADAPTHEALTH CORP
AHCO
979968.00
KENNEDY WILSON HOLDINGS INC
KW
1100505.00
DORIAN LPG LTD
LPG
335224.00
GRIFFON CORP
GFF
146487.00
DELUXE CORP
DLX
410995.00
WORLD KINECT CORP
WKC
509780.00
CHEESECAKE FACTORY INC
CAKE
196801.00
FB FINANCIAL CORP
FBK
206422.00
CARTERS INC
CRI
332829.00
BRISTOW GROUP INC
VTOL
229375.00
ASTRANA HEALTH INC
ASTH
395901.00
J AND J SNACK FOODS CORP
JJSF
138888.00
NCR ATLEOS CORP
NATL
256447.00
FRESHPET INC
FRPT
164907.00
AXCELIS TECHNOLOGIES INC
ACLS
101383.00
GIBRALTAR INDUSTRIES INC
ROCK
269269.00
CINEMARK HOLDINGS INC
CNK
366877.00
CHESAPEAKE UTILITIES CORP
CPK
86383.00
CUSTOMERS BANCORP INC
CUBI
147615.00
STEVEN MADDEN LTD
SHOO
293319.00
CONMED CORP
CNMD
284210.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
295465.00
VEECO INSTRUMENTS INC
VECO
271079.00
LIFE TIME GROUP HOLDINGS INC
LTH
388361.00
INGEVITY CORP
NGVT
141914.00
LINDSAY CORP
LNN
95471.00
PROG HOLDINGS INC
PRG
360422.00
TWO HARBORS INVESTMENT CORP
TWO
955308.00
UNDER ARMOUR INC CLASS A
UAA
1733034.00
CLEANSPARK INC
CLSK
986081.00
ENERGIZER HOLDINGS INC
ENR
559225.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
152497.00
ALLEGIANT TRAVEL
ALGT
122852.00
WD-40
WDFC
50491.00
RINGCENTRAL INC CLASS A
RNG
283361.00
WORTHINGTON STEEL INC
WS
298376.00
STEPAN
SCL
196220.00
HERITAGE FINANCIAL CORP
HFWA
375537.00
BOX INC CLASS A
BOX
456977.00
HARMONIC INC
HLIT
1022791.00
KINETIK HOLDINGS INC CLASS A
KNTK
215460.00
MASTERBRAND INC
MBC
1155339.00
Q2 HOLDINGS INC
QTWO
210844.00
SIX FLAGS ENTERTAINMENT CORP
FUN
512250.00
QUIDELORTHO CORP
QDEL
620409.00
G III APPAREL GROUP LTD
GIII
338332.00
DIEBOLD NIXDORF INC
DBD
115767.00
TOMPKINS FINANCIAL CORP
TMP
115035.00
WENDYS
WEN
1450960.00
MILLERKNOLL INC
MLKN
621888.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
177787.00
KNOWLES CORP
KN
335227.00
DIAMONDROCK HOSPITALITY
DRH
946586.00
SOLAREDGE TECHNOLOGIES INC
SEDG
223462.00
NETSCOUT SYSTEMS INC
NTCT
293866.00
TERADATA CORP
TDC
365212.00
OFG BANCORP
OFG
219750.00
HAWKINS INC
HWKN
62987.00
EDGEWELL PERSONAL CARE
EPC
425692.00
AMERICAN STATES WATER
AWR
123508.00
SONIC AUTOMOTIVE INC CLASS A
SAH
136253.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
398688.00
INSPERITY INC
NSP
327291.00
VESTIS CORP
VSTS
1030192.00
MAXLINEAR INC
MXL
425468.00
UPBOUND GROUP INC
UPBD
478781.00
STELLAR BANCORP INC
STEL
233614.00
UNITIL CORP
UTL
163861.00
COHEN & STEERS INC
CNS
135513.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
776391.00
EMPLOYERS HOLDINGS INC
EIG
203913.00
NCR VOYIX CORP
VYX
1273044.00
WORTHINGTON ENTERPRISES INC
WOR
153552.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
491182.00
AMERICAN ASSETS TRUST REIT INC
AAT
431301.00
GETTY REALTY REIT CORP
GTY
250669.00
WINNEBAGO INDUSTRIES INC
WGO
257076.00
SOUTHSIDE BANCSHARES INC
SBSI
254139.00
QUANEX BUILDING PRODUCTS CORP
NX
422079.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
1088143.00
ALARM.COM HOLDINGS INC
ALRM
190864.00
CTS CORP
CTS
148563.00
SCHOLASTIC CORP
SCHL
208531.00
ATLAS ENERGY SOLUTIONS INC
AESI
701935.00
GREEN BRICK PARTNERS INC
GRBK
120543.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
239863.00
SAREPTA THERAPEUTICS INC
SRPT
372339.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
197570.00
SUPERNUS PHARMACEUTICALS INC
SUPN
161934.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
57974.00
BANCFIRST CORP
BANF
70257.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
624361.00
HORACE MANN EDUCATORS CORP
HMN
177763.00
XENCOR INC
XNCR
656455.00
FORTREA HOLDINGS INC
FTRE
843760.00
VERIS RESIDENTIAL INC
VRE
410783.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
286182.00
EXTREME NETWORKS INC
EXTR
432166.00
XENIA HOTELS RESORTS REIT INC
XHR
470822.00
TENNANT
TNC
95026.00
HANMI FINANCIAL CORP
HAFC
269519.00
MARTEN TRANSPORT LTD
MRTN
532504.00
EPLUS
PLUS
88106.00
LGI HOMES INC
LGIH
186806.00
CORE LABORATORIES INC
CLB
428441.00
SPS COMMERCE INC
SPSC
137737.00
LAKELAND FINANCIAL CORP
LKFN
119755.00
PITNEY BOWES INC
PBI
627394.00
STANDARD MOTOR PRODUCTS INC
SMP
192262.00
APOGEE ENTERPRISES INC
APOG
197904.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
192772.00
SCANSOURCE INC
SCSC
181882.00
PRA GROUP INC
PRAA
359112.00
INTERPARFUMS INC
IPAR
72360.00
WESTAMERICA BANCORPORATION
WABC
128163.00
LTC PROPERTIES REIT INC
LTC
175273.00
KOPPERS HOLDINGS INC
KOP
178605.00
REDWOOD TRUST REIT INC
RWT
1145683.00
EAGLE BANCORP INC
EGBN
254439.00
JOHN B SANFILIPPO AND SON INC
JBSS
83661.00
PERDOCEO EDUCATION CORP
PRDO
192002.00
PC CONNECTION INC
CNXN
103454.00
ASTEC INDUSTRIES INC
ASTE
108330.00
UNDER ARMOUR INC CLASS C
UA
1100828.00
INSTEEL INDUSTRIES INC
IIIN
176618.00
FRANKLIN BSP REALTY TRUST INC
FBRT
742632.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
132917.00
AMN HEALTHCARE INC
AMN
349798.00
CALLAWAY GOLF COMPANY
CALY
458160.00
FOX FACTORY HOLDING CORP
FOXF
380662.00
INTERFACE INC
TILE
233976.00
ARCUS BIOSCIENCES INC
RCUS
285615.00
INNOVIVA INC
INVA
265207.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
414915.00
SAFEHOLD INC
SAFE
418201.00
GROCERY OUTLET HOLDING CORP
GO
893629.00
MISTER CAR WASH INC
MCW
894859.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
609976.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
224939.00
CASH COLLATERAL MSFUT USD
MSFUT
6146000.00
AVANOS MEDICAL INC
AVNS
422691.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
273900.00
BUCKLE INC
BKE
109711.00
MARCUS & MILLICHAP INC
MMI
219665.00
METALLUS INC
MTUS
326169.00
CORVEL CORP
CRVL
107975.00
STAAR SURGICAL
STAA
217444.00
YELP INC
YELP
226303.00
SABRE CORP
SABR
3595838.00
US PHYSICAL THERAPY INC
USPH
73383.00
ZOOMINFO TECHNOLOGIES INC
GTM
1027512.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
203324.00
PROASSURANCE CORP
PRA
230051.00
VIR BIOTECHNOLOGY INC
VIR
606435.00
AMERICAN WOODMARK CORP
AMWD
132674.00
PAPA JOHNS INTERNATIONAL INC
PZZA
158248.00
A10 NETWORKS INC
ATEN
221368.00
RPC INC
RES
809723.00
TANDEM DIABETES CARE INC
TNDM
271675.00
PENGUIN SOLUTIONS INC
PENG
222140.00
OXFORD INDUSTRIES INC
OXM
127344.00
INNOVEX INTERNATIONAL INC
INVX
203863.00
ADDUS HOMECARE CORP
ADUS
56462.00
COMSTOCK RESOURCES INC
CRK
302621.00
CITY HOLDING
CHCO
40788.00
GOLDEN ENTERTAINMENT INC
GDEN
178785.00
DOUBLEVERIFY HOLDINGS INC
DV
499244.00
EXP WORLD HOLDINGS INC
EXPI
836876.00
EMBECTA CORP
EMBC
540773.00
SAFETY INSURANCE GROUP INC
SAFT
66458.00
ENACT HOLDINGS INC
ACT
118344.00
CENTERSPACE
CSR
79098.00
MARINEMAX INC
HZO
177005.00
NAVIENT CORP
NAVI
603203.00
WINMARK CORP
WINA
11569.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
110418.00
ETHAN ALLEN INTERIORS INC
ETD
210874.00
HEARTLAND EXPRESS INC
HTLD
416096.00
GENTHERM INC
THRM
155472.00
MONRO INC
MNRO
273260.00
CVR ENERGY INC
CVI
142816.00
TRUSTCO BANK CORP
TRST
93480.00
PAYONEER GLOBAL INC
PAYO
888825.00
UNITED PARKS AND RESORTS INC
PRKS
116744.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
198833.00
CABLE ONE INC
CABO
42088.00
UNITED FIRE GROUP INC
UFCS
101922.00
MIDDLESEX WATER
MSEX
77029.00
NEOGENOMICS INC
NEO
494892.00
BJS RESTAURANTS INC
BJRI
105853.00
FORWARD AIR CORP
FWRD
202049.00
WHITESTONE REIT
WSR
204436.00
SHUTTERSTOCK INC
SSTK
219957.00
DREAM FINDERS HOMES INC CLASS A
DFH
261578.00
NATIONAL BEVERAGE CORP
FIZZ
106587.00
BIOLIFE SOLUTIONS INC
BLFS
177587.00
AZENTA INC
AZTA
149340.00
REX AMERICAN RESOURCES CORP
REX
79978.00
PROGRESS SOFTWARE CORP
PRGS
122731.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
602398.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
154681.00
JBG SMITH PROPERTIES
JBGS
216167.00
AMERISAFE INC
AMSF
93015.00
CERTARA INC
CERT
534498.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
72600.00
CENTRAL GARDEN AND PET
CENT
74891.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
108745.00
TRUPANION INC
TRUP
106483.00
CORSAIR GAMING INC
CRSR
425927.00
BREAD FINANCIAL HOLDINGS INC
BFH
31919.00
HERTZ GLOBAL HLDGS INC
HTZ
350988.00
QUINSTREET INC
QNST
186367.00
LINCOLN NATIONAL CORP
LNC
63436.00
HEALTHSTREAM INC
HSTM
105623.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
47575.00
BROADSTONE NET LEASE INC
BNL
87934.00
SAUL CENTERS REIT INC
BFS
49785.00
CYTEK BIOSCIENCES INC
CTKB
349642.00
N ABLE INC
NABL
331751.00
LEGALZOOM COM INC
LZ
238649.00
WORLD ACCEPTANCE CORP
WRLD
8504.00
BANK OF HAWAII CORP
BOH
14990.00
GENWORTH FINANCIAL INC
GNW
137605.00
PITNEY BOWES INC
PBI
93283.00
ARBOR REALTY TRUST REIT INC
ABR
86965.00
MOELIS CLASS A
MC
8132.00
PROVIDENT FINANCIAL SERVICES INC
PFS
18177.00
CASH COLLATERAL USD JPMSW
JPMSW
300000.00
DOUGLAS EMMETT REIT INC
DEI
27470.00
MARKETAXESS HOLDINGS INC
MKTX
1147.00
WESTERN UNION
WU
19176.00
UNITED COMMUNITY BANKS INC
UCB
4496.00
WAFD INC
WAFD
4626.00
RENASANT CORP
RNST
3527.00
BANNER CORP
BANR
1430.00
BANKUNITED INC
BKU
1899.00
FIRST BANCORP
FBP
3785.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2403.00
HANMI FINANCIAL CORP
HAFC
2869.00
EMPLOYERS HOLDINGS INC
EIG
1759.00
OFG BANCORP
OFG
1719.00
PERDOCEO EDUCATION CORP
PRDO
2076.00
RUSSELL 2000 EMINI CME JUN 26
RTYM6
215.00
CASH COLLATERAL USD HSBSW
HSBBK
-560000.00
CASH COLLATERAL USD GSISW
GSISW
-870000.00
USD CASH
USD
-55574011.00