Companies:
10,796
total market cap:
โฌ120.285 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
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
โฌ6.33 B
Marketcap
๐บ๐ธ US
Market
105,63ย โฌ
Share price
0.18%
Change (1 day)
37.03%
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 10, 2026
Number of holdings:
485
Full holdings list
Name
Ticker
Shares Held
EASTMAN CHEMICAL
EMN
1035018.00
LKQ CORP
LKQ
2321855.00
MOLINA HEALTHCARE INC
MOH
467181.00
MATCH GROUP INC
MTCH
2141306.00
CELANESE CORP
CE
993323.00
CARMAX INC
KMX
1286206.00
SM ENERGY
SM
2053225.00
LAMB WESTON HOLDINGS INC
LW
1259774.00
VERSANT MEDIA GROUP INC
VSNT
1318670.00
LINCOLN NATIONAL CORP
LNC
1480222.00
PAYCOM SOFTWARE INC
PAYC
443226.00
RITHM CAPITAL CORP
RITM
5042266.00
CAESARS ENTERTAINMENT INC
CZR
1851400.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
1640771.00
ATLANTIC UNION BANKSHARES CORP
AUB
1286016.00
MOHAWK INDUSTRIES INC
MHK
471083.00
MATSON INC
MATX
282873.00
JACKSON FINANCIAL INC CLASS A
JXN
470777.00
TELEFLEX INC
TFX
400831.00
CALIFORNIA RESOURCES CORP
CRC
712669.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
42889696.00
CORE NATURAL RESOURCES INC
CNR
464802.00
MDU RESOURCES GROUP INC
MDU
1853887.00
TELEPHONE AND DATA SYSTEMS INC
TDS
891519.00
LIBERTY ENERGY INC CLASS A
LBRT
1469904.00
MERITAGE CORP
MTH
605928.00
RUSH ENTERPRISES INC CLASS A
RUSHA
550132.00
ELEMENT SOLUTIONS INC
ESI
1031718.00
FULTON FINANCIAL CORP
FULT
1738390.00
UNITED COMMUNITY BANKS INC
UCB
1096757.00
ENPHASE ENERGY INC
ENPH
1187020.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
474690.00
VICTORIA S SECRET
VSCO
728113.00
AMENTUM HOLDINGS INC
AMTM
1393949.00
GROUP AUTOMOTIVE INC
GPI
106989.00
ASBURY AUTOMOTIVE GROUP INC
ABG
176307.00
TRI POINTE HOMES INC
TPH
766310.00
LUMEN TECHNOLOGIES INC
LUMN
4707546.00
DIODES INC
DIOD
416129.00
SIGNET JEWELERS LTD
SIG
369003.00
STRIDE INC
LRN
381181.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
604834.00
RENASANT CORP
RNST
860651.00
CATHAY GENERAL BANCORP
CATY
609594.00
PATTERSON UTI ENERGY INC
PTEN
3133185.00
HB FULLER
FUL
492640.00
ULTRA CLEAN HOLDINGS INC
UCTT
411669.00
PEABODY ENERGY CORP
BTU
1103000.00
PLEXUS CORP
PLXS
136019.00
CHEMOURS
CC
1359594.00
GENWORTH FINANCIAL INC
GNW
3509382.00
BREAD FINANCIAL HOLDINGS INC
BFH
385885.00
ADVANCE AUTO PARTS INC
AAP
544444.00
M I HOMES INC
MHO
237811.00
FIRST HAWAIIAN INC
FHB
1112906.00
KORN FERRY
KFY
473416.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1438787.00
CRESCENT ENERGY CLASS A
CRGY
2209403.00
LCI INDUSTRIES
LCII
219467.00
FIRST FINANCIAL BANCORP
FFBC
938507.00
POWER INTEGRATIONS INC
POWI
504777.00
BANK OF HAWAII CORP
BOH
348311.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
797880.00
GATES INDUSTRIAL PLC
GTES
1061983.00
INTEGER HOLDINGS CORP
ITGR
317751.00
BOISE CASCADE
BCC
336031.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
1313093.00
KENNAMETAL INC
KMT
690984.00
MARKETAXESS HOLDINGS INC
MKTX
155137.00
CUSHMAN AND WAKEFIELD LTD
CWK
2003333.00
NOBLE CORPORATION PLC
NE
537572.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1174593.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
661683.00
UNITED NATURAL FOODS INC
UNFI
554139.00
WESTERN UNION
WU
2886014.00
NORTHERN OIL AND GAS INC
NOG
948979.00
VISHAY INTERTECHNOLOGY INC
VSH
1123063.00
TRINITY INDUSTRIES INC
TRN
729194.00
PHINIA INC
PHIN
343887.00
APPLE HOSPITALITY REIT INC
APLE
2000899.00
SL GREEN REALTY REIT CORP
SLG
647148.00
ACADIA REALTY TRUST REIT
AKR
1191698.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
1569868.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
428936.00
IAC INC
IAC
592842.00
BEACON FINANCIAL CORP
BBT
760242.00
PHOTRONICS INC
PLAB
537123.00
WARRIOR MET COAL INC
HCC
271613.00
RXO INC
RXO
1489419.00
MACERICH REIT
MAC
1115133.00
CVB FINANCIAL CORP
CVBF
1158791.00
PIPER SANDLER COMPANIES
PIPR
282847.00
BROADSTONE NET LEASE INC
BNL
1169207.00
USD CASH
USD
23267094.00
ANDERSONS INC
ANDE
304753.00
QORVO INC
QRVO
283113.00
BANC OF CALIFORNIA INC
BANC
1217699.00
HIGHWOODS PROPERTIES REIT INC
HIW
1000384.00
WAFD INC
WAFD
688125.00
RALLIANT CORP
RAL
492783.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
4488251.00
ARCBEST CORP
ARCB
203224.00
HNI CORP
HNI
630949.00
ACADIA HEALTHCARE COMPANY INC
ACHC
839021.00
GEO GROUP INC
GEO
1240167.00
NBT BANCORP INC
NBTB
475658.00
HUB GROUP INC CLASS A
HUBG
550747.00
SEMTECH CORP
SMTC
251790.00
CHAMPION HOMES INC
SKY
270659.00
ROBERT HALF
RHI
903857.00
BALCHEM CORP
BCPC
120256.00
RADIAN GROUP INC
RDN
613887.00
ABM INDUSTRIES INC
ABM
533200.00
ORGANON
OGN
2360870.00
ADT INC
ADT
3097209.00
AMERIS BANCORP
ABCB
251009.00
KAISER ALUMINIUM CORP
KALU
145500.00
RESIDEO TECHNOLOGIES INC
REZI
551248.00
MINERALS TECHNOLOGIES INC
MTX
282981.00
DNOW INC
DNOW
1687971.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
629550.00
INDEPENDENT BANK CORP
INDB
256229.00
BENCHMARK ELECTRONICS INC
BHE
323125.00
H2O AMERICA
HTO
338575.00
VERSIGENT PLC
VGNT
644371.00
UNIFIRST CORP
UNF
77586.00
BANNER CORP
BANR
310098.00
FMC CORP
FMC
1135494.00
PATRICK INDUSTRIES INC
PATK
166512.00
INSIGHT ENTERPRISES INC
NSIT
280812.00
DANA INCORPORATED INC
DAN
520670.00
ALPHA METALLURGICAL RESOURCE INC
AMR
97904.00
GLAUKOS CORP
GKOS
161895.00
OTTER TAIL CORP
OTTR
208735.00
NEOGEN CORP
NEOG
1978232.00
TERRENO REALTY REIT CORP
TRNO
284138.00
PHILLIPS EDISON AND COMPANY INC
PECO
480049.00
CSW INDUSTRIALS INC
CSW
62894.00
CORECIVIC REIT INC
CXW
909874.00
NORTHWEST BANCSHARES INC
NWBI
1327969.00
ICHOR HOLDINGS LTD
ICHR
312766.00
ROGERS CORP
ROG
151989.00
ARCOSA INC
ACA
160504.00
SERVISFIRST BANCSHARES INC
SFBS
228349.00
MOELIS CLASS A
MC
282420.00
STEWART INFO SERVICES CORP
STC
274647.00
DXC TECHNOLOGY
DXC
1543838.00
PENN ENTERTAINMENT INC
PENN
1157583.00
WERNER ENTERPRISES INC
WERN
544082.00
MILLROSE PROPERTIES INC CLASS A
MRP
574209.00
JACKSON FINANCIAL INC CLASS A
JXN
171641.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
929754.00
ALAMO GROUP INC
ALG
97992.00
GLOBAL NET LEASE INC
GNL
1792067.00
STRATEGIC EDUCATION INC
STRA
211300.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
251678.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
408842.00
INNOSPEC INC
IOSP
225172.00
KADANT INC
KAI
52392.00
BANKUNITED INC
BKU
357345.00
TALOS ENERGY INC
TALO
1143752.00
KEMPER CORP
KMPR
533528.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1725017.00
AVISTA CORP
AVA
391850.00
SELECT MEDICAL HOLDINGS CORP
SEM
1001432.00
HELMERICH & PAYNE INC
HP
462612.00
WSFS FINANCIAL CORP
WSFS
228499.00
QUAKER HOUGHTON CORP
KWR
124444.00
COHU INC
COHU
423537.00
FRANKLIN ELECTRIC INC
FELE
156417.00
ZIFF DAVIS INC
ZD
358792.00
ASSURED GUARANTY LTD
AGO
188854.00
KONTOOR BRANDS INC
KTB
213631.00
CENTRAL GARDEN AND PET CLASS A
CENTA
462756.00
ENCORE CAPITAL GROUP INC
ECPG
202491.00
AMERICAN EAGLE OUTFITTERS INC
AEO
829404.00
SEACOAST BANKING OF FLORIDA
SBCF
465956.00
S AND T BANCORP INC
STBA
340464.00
PAR PACIFIC HOLDINGS INC
PARR
237575.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
260297.00
O I GLASS INC
OI
1382037.00
NEWELL BRANDS INC
NWL
3802294.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
792158.00
BGC GROUP INC CLASS A
BGC
1350613.00
MUELLER WATER PRODUCTS INC SERIES
MWA
496456.00
MARA HOLDINGS INC
MARA
1544342.00
ICU MEDICAL INC
ICUI
116406.00
GREENBRIER INC
GBX
280366.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
234106.00
DOUGLAS EMMETT REIT INC
DEI
1504455.00
ADIENT PLC
ADNT
710658.00
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
229502.00
WALKER & DUNLOP INC
WD
309194.00
HOPE BANCORP INC
HOPE
1163012.00
HILLTOP HOLDINGS INC
HTH
378307.00
ITRON INC
ITRI
149629.00
JOHN WILEY AND SONS INC CLASS A
WLY
365798.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
1030515.00
OMNICELL INC
OMCL
407099.00
MATERION CORP
MTRN
84629.00
ASGN INC
ASGN
387729.00
CENTURY COMMUNITIES INC
CCS
229248.00
MERIT MEDICAL SYSTEMS INC
MMSI
199070.00
PERRIGO PLC
PRGO
1248756.00
HAYWARD HOLDINGS INC
HAYW
940888.00
KOHLS CORP
KSS
1017693.00
FIRST BANCORP
FBP
594267.00
OCEANEERING INTERNATIONAL INC
OII
371108.00
DIME COMMUNITY BANCSHARES INC
DCOM
371946.00
MGE ENERGY INC
MGEE
165604.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
530320.00
CALIFORNIA WATER SERVICE GROUP
CWT
282595.00
SKYWEST INC
SKYW
138250.00
TANGER INC
SKT
356845.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
254204.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
1190002.00
PARK NATIONAL CORP
PRK
74270.00
DAUCH CORPORATION
DCH
2140876.00
JETBLUE AIRWAYS CORP
JBLU
2700310.00
TRIUMPH FINANCIAL INC
TFIN
206101.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
451830.00
ARBOR REALTY TRUST REIT INC
ABR
1704304.00
ENOVIS CORP
ENOV
521514.00
LA-Z-BOY INC
LZB
376133.00
SYLVAMO CORP
SLVM
300181.00
IRIDIUM COMMUNICATIONS INC
IRDM
371263.00
WOLVERINE WORLD WIDE INC
WWW
747341.00
ACI WORLDWIDE INC
ACIW
318028.00
MERCHANTS BANCORP
MBIN
267917.00
CACTUS INC CLASS A
WHD
232193.00
RADNET INC
RDNT
227458.00
LXP INDUSTRIAL TRUST
LXP
253167.00
CENTURY ALUMINUM
CENX
187991.00
CARGURUS INC CLASS A
CARG
368172.00
FRESH DEL MONTE PRODUCE INC
FDP
298775.00
URBAN EDGE PROPERTIES
UE
597140.00
FIRST BANCORP
FBNC
211699.00
OUTFRONT MEDIA INC
OUT
424459.00
LEGGETT & PLATT INC
LEG
1234727.00
TRUSTMARK CORP
TRMK
272693.00
SALLY BEAUTY HOLDINGS INC
SBH
884399.00
UNIVERSAL CORP
UVV
227234.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
1247166.00
KENNEDY WILSON HOLDINGS INC
KW
1093766.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
540045.00
WORLD KINECT CORP
WKC
506637.00
ADAPTHEALTH CORP
AHCO
972798.00
CARTERS INC
CRI
330104.00
DORIAN LPG LTD
LPG
335224.00
CHEESECAKE FACTORY INC
CAKE
195204.00
DELUXE CORP
DLX
407864.00
BRISTOW GROUP INC
VTOL
229375.00
MANPOWER INC
MAN
422195.00
J AND J SNACK FOODS CORP
JJSF
137768.00
GRIFFON CORP
GFF
145224.00
CHESAPEAKE UTILITIES CORP
CPK
85688.00
NCR ATLEOS CORP
NATL
254385.00
FB FINANCIAL CORP
FBK
204814.00
CINEMARK HOLDINGS INC
CNK
366877.00
AXCELIS TECHNOLOGIES INC
ACLS
100717.00
STEVEN MADDEN LTD
SHOO
291384.00
CUSTOMERS BANCORP INC
CUBI
147615.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
295465.00
ASTRANA HEALTH INC
ASTH
393242.00
LIFE TIME GROUP HOLDINGS INC
LTH
388361.00
GIBRALTAR INDUSTRIES INC
ROCK
269269.00
VEECO INSTRUMENTS INC
VECO
269244.00
WD-40
WDFC
50081.00
INGEVITY CORP
NGVT
140937.00
PROG HOLDINGS INC
PRG
360422.00
FRESHPET INC
FRPT
163378.00
UNDER ARMOUR INC CLASS A
UAA
1721032.00
TWO HARBORS INVESTMENT CORP
TWO
955308.00
ALLEGIANT TRAVEL
ALGT
121763.00
LINDSAY CORP
LNN
94586.00
ENERGIZER HOLDINGS INC
ENR
555309.00
WORTHINGTON STEEL INC
WS
296280.00
CONMED CORP
CNMD
282210.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
151413.00
KINETIK HOLDINGS INC CLASS A
KNTK
215460.00
STEPAN
SCL
194319.00
HERITAGE FINANCIAL CORP
HFWA
372041.00
SIX FLAGS ENTERTAINMENT CORP
FUN
508566.00
G III APPAREL GROUP LTD
GIII
338332.00
HARMONIC INC
HLIT
1022791.00
WENDYS
WEN
1440300.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
177787.00
MASTERBRAND INC
MBC
1155339.00
AMERICAN STATES WATER
AWR
123508.00
CLEANSPARK INC
CLSK
978750.00
BOX INC CLASS A
BOX
456977.00
DIEBOLD NIXDORF INC
DBD
114900.00
TOMPKINS FINANCIAL CORP
TMP
115035.00
DIAMONDROCK HOSPITALITY
DRH
946586.00
Q2 HOLDINGS INC
QTWO
208990.00
MILLERKNOLL INC
MLKN
621888.00
KNOWLES CORP
KN
332666.00
RINGCENTRAL INC CLASS A
RNG
283361.00
NETSCOUT SYSTEMS INC
NTCT
293866.00
OFG BANCORP
OFG
219750.00
SOLAREDGE TECHNOLOGIES INC
SEDG
223462.00
EDGEWELL PERSONAL CARE
EPC
425692.00
HAWKINS INC
HWKN
62399.00
SONIC AUTOMOTIVE INC CLASS A
SAH
135173.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
398688.00
TERADATA CORP
TDC
365212.00
UNITIL CORP
UTL
163861.00
VESTIS CORP
VSTS
1021710.00
UPBOUND GROUP INC
UPBD
474787.00
MAXLINEAR INC
MXL
421918.00
STELLAR BANCORP INC
STEL
231071.00
COHEN & STEERS INC
CNS
135513.00
QUIDELORTHO CORP
QDEL
615105.00
EMPLOYERS HOLDINGS INC
EIG
203913.00
WINNEBAGO INDUSTRIES INC
WGO
257076.00
GETTY REALTY REIT CORP
GTY
250669.00
WORTHINGTON ENTERPRISES INC
WOR
153552.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
486941.00
AMERICAN ASSETS TRUST REIT INC
AAT
431301.00
QUANEX BUILDING PRODUCTS CORP
NX
418391.00
SOUTHSIDE BANCSHARES INC
SBSI
252100.00
SCHOLASTIC CORP
SCHL
208531.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
1088143.00
SUPERNUS PHARMACEUTICALS INC
SUPN
161934.00
ALARM.COM HOLDINGS INC
ALRM
190864.00
INSPERITY INC
NSP
324151.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
776391.00
XENCOR INC
XNCR
650541.00
NCR VOYIX CORP
VYX
1261567.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
195787.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
239863.00
CTS CORP
CTS
146664.00
GREEN BRICK PARTNERS INC
GRBK
119451.00
BANCFIRST CORP
BANF
69384.00
ATLAS ENERGY SOLUTIONS INC
AESI
693826.00
SAREPTA THERAPEUTICS INC
SRPT
372339.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
57233.00
HORACE MANN EDUCATORS CORP
HMN
177763.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
618503.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
283483.00
VERIS RESIDENTIAL INC
VRE
406896.00
FORTREA HOLDINGS INC
FTRE
833593.00
HANMI FINANCIAL CORP
HAFC
269519.00
EXTREME NETWORKS INC
EXTR
427937.00
XENIA HOTELS RESORTS REIT INC
XHR
466191.00
MARTEN TRANSPORT LTD
MRTN
527261.00
LGI HOMES INC
LGIH
184958.00
TENNANT
TNC
94078.00
LAKELAND FINANCIAL CORP
LKFN
118118.00
EPLUS
PLUS
88106.00
PITNEY BOWES INC
PBI
627394.00
STANDARD MOTOR PRODUCTS INC
SMP
190301.00
APOGEE ENTERPRISES INC
APOG
195876.00
CORE LABORATORIES INC
CLB
424025.00
SPS COMMERCE INC
SPSC
135999.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
190137.00
LTC PROPERTIES REIT INC
LTC
173434.00
SCANSOURCE INC
SCSC
179953.00
JOHN B SANFILIPPO AND SON INC
JBSS
82770.00
WESTAMERICA BANCORPORATION
WABC
126254.00
PRA GROUP INC
PRAA
355270.00
PERDOCEO EDUCATION CORP
PRDO
192002.00
REDWOOD TRUST REIT INC
RWT
1133297.00
KOPPERS HOLDINGS INC
KOP
178605.00
EAGLE BANCORP INC
EGBN
251668.00
INTERPARFUMS INC
IPAR
71570.00
ASTEC INDUSTRIES INC
ASTE
108330.00
UNDER ARMOUR INC CLASS C
UA
1088586.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
132917.00
CALLAWAY GOLF COMPANY
CALY
458160.00
PC CONNECTION INC
CNXN
103454.00
FRANKLIN BSP REALTY TRUST INC
FBRT
742632.00
INSTEEL INDUSTRIES INC
IIIN
176618.00
FOX FACTORY HOLDING CORP
FOXF
380662.00
ARCUS BIOSCIENCES INC
RCUS
285615.00
INTERFACE INC
TILE
233976.00
INNOVIVA INC
INVA
265207.00
SAFEHOLD INC
SAFE
418201.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
414915.00
AMN HEALTHCARE INC
AMN
349798.00
MISTER CAR WASH INC
MCW
894859.00
CASH COLLATERAL MSFUT USD
MSFUT
6146000.00
GROCERY OUTLET HOLDING CORP
GO
893629.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
273900.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
609976.00
BUCKLE INC
BKE
109711.00
AVANOS MEDICAL INC
AVNS
422691.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
224939.00
METALLUS INC
MTUS
326169.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
203324.00
VIR BIOTECHNOLOGY INC
VIR
606435.00
STAAR SURGICAL
STAA
217444.00
CORVEL CORP
CRVL
107975.00
YELP INC
YELP
223418.00
MARCUS & MILLICHAP INC
MMI
216861.00
PAPA JOHNS INTERNATIONAL INC
PZZA
158248.00
US PHYSICAL THERAPY INC
USPH
73383.00
AMERICAN WOODMARK CORP
AMWD
132674.00
PROASSURANCE CORP
PRA
226392.00
SABRE CORP
SABR
3595838.00
OXFORD INDUSTRIES INC
OXM
127344.00
INNOVEX INTERNATIONAL INC
INVX
203863.00
ZOOMINFO TECHNOLOGIES INC
GTM
1027512.00
RPC INC
RES
809723.00
COMSTOCK RESOURCES INC
CRK
302621.00
A10 NETWORKS INC
ATEN
221368.00
TANDEM DIABETES CARE INC
TNDM
271675.00
ADDUS HOMECARE CORP
ADUS
56462.00
WINMARK CORP
WINA
11569.00
PENGUIN SOLUTIONS INC
PENG
222140.00
CITY HOLDING
CHCO
40117.00
CENTERSPACE
CSR
79098.00
GOLDEN ENTERTAINMENT INC
GDEN
178785.00
SAFETY INSURANCE GROUP INC
SAFT
66458.00
ENACT HOLDINGS INC
ACT
118344.00
EXP WORLD HOLDINGS INC
EXPI
824448.00
NAVIENT CORP
NAVI
603203.00
DOUBLEVERIFY HOLDINGS INC
DV
499244.00
MARINEMAX INC
HZO
174184.00
ETHAN ALLEN INTERIORS INC
ETD
210874.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
110418.00
EMBECTA CORP
EMBC
532196.00
HEARTLAND EXPRESS INC
HTLD
416096.00
GENTHERM INC
THRM
155472.00
MONRO INC
MNRO
273260.00
CVR ENERGY INC
CVI
142816.00
UNITED PARKS AND RESORTS INC
PRKS
116744.00
TRUSTCO BANK CORP
TRST
93480.00
MIDDLESEX WATER
MSEX
75525.00
PAYONEER GLOBAL INC
PAYO
888825.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
198833.00
UNITED FIRE GROUP INC
UFCS
101922.00
BJS RESTAURANTS INC
BJRI
105853.00
FORWARD AIR CORP
FWRD
202049.00
CABLE ONE INC
CABO
42088.00
WHITESTONE REIT
WSR
204436.00
NEOGENOMICS INC
NEO
494892.00
NATIONAL BEVERAGE CORP
FIZZ
106587.00
SHUTTERSTOCK INC
SSTK
219957.00
DREAM FINDERS HOMES INC CLASS A
DFH
261578.00
REX AMERICAN RESOURCES CORP
REX
79978.00
BIOLIFE SOLUTIONS INC
BLFS
177587.00
AZENTA INC
AZTA
149340.00
PROGRESS SOFTWARE CORP
PRGS
122731.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
602398.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
154681.00
AMERISAFE INC
AMSF
93015.00
JBG SMITH PROPERTIES
JBGS
210444.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
72600.00
CERTARA INC
CERT
519700.00
CENTRAL GARDEN AND PET
CENT
73528.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
105877.00
TRUPANION INC
TRUP
103490.00
CORSAIR GAMING INC
CRSR
425927.00
QUINSTREET INC
QNST
186367.00
HERTZ GLOBAL HLDGS INC
HTZ
350988.00
HEALTHSTREAM INC
HSTM
105623.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
47575.00
LINCOLN NATIONAL CORP
LNC
53131.00
SAUL CENTERS REIT INC
BFS
49785.00
CYTEK BIOSCIENCES INC
CTKB
349642.00
BROADSTONE NET LEASE INC
BNL
78200.00
N ABLE INC
NABL
331751.00
LEGALZOOM COM INC
LZ
225556.00
WORLD ACCEPTANCE CORP
WRLD
8504.00
BREAD FINANCIAL HOLDINGS INC
BFH
14139.00
GENWORTH FINANCIAL INC
GNW
113317.00
PITNEY BOWES INC
PBI
86828.00
BANK OF HAWAII CORP
BOH
12535.00
ARBOR REALTY TRUST REIT INC
ABR
77172.00
MOELIS CLASS A
MC
6167.00
PROVIDENT FINANCIAL SERVICES INC
PFS
10287.00
DOUGLAS EMMETT REIT INC
DEI
19882.00
UNITED COMMUNITY BANKS INC
UCB
997.00
RENASANT CORP
RNST
781.00
CASH COLLATERAL USD JPMSW
JPMSW
20000.00
BANNER CORP
BANR
282.00
BANKUNITED INC
BKU
324.00
FIRST BANCORP
FBP
540.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
218.00
HANMI FINANCIAL CORP
HAFC
245.00
MARKETAXESS HOLDINGS INC
MKTX
9.00
RUSSELL 2000 EMINI CME JUN 26
RTYM6
519.00
CASH COLLATERAL USD HSBSW
HSBBK
-560000.00
CASH COLLATERAL USD GSISW
GSISW
-870000.00